Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782

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

INTC2026-07-24CC SPANS9d SOFI2026-07-29CC SPANS14d META2026-07-30CC SPANS15d BMNR2026-07-16SELL WINDOW1d GOOG2026-07-23SELL WINDOW8d GLXY2026-07-28SELL WINDOW13d MARA2026-07-29SELL WINDOW14d ENPH2026-07-29SELL WINDOW14d MARA2026-07-29SELL WINDOW14d MARA2026-07-29SELL WINDOW14d RIOT2026-07-31SELL WINDOW16d MSTR2026-07-31SELL WINDOW16d COIN2026-07-31SELL 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

UNCAPPEDBMNR CLSK COIN CRWV ENPH ETHA GLXY GOOG IREN IREN IREN IREN MARA MARA MARA MDB MSTR RIOT RKLB SPY

CAPPEDAMZN APP COIN COPX DELL GLD GOOG GOOG GOOG HIMS IGV INTC META MU MU NEM NOW NVDA QCOM SOFI SPCX

PORTFOLIO ROLLUP41 fortress(es)

CAPITAL LOCKED$1,245,990

CLOSE P/L−$772,599

STOCK FLAT−$739,629

STOCK @ CAP−$557,087

CC INC/MO$348,922

Short Term Fortress · sorted by urgency

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
META · 3c Main:1299	$660.69	$630.00 Jul 31 '26 (16d) ⚠ earn 15d	ITM +4.9% 38% T:100%	breached (ITM) roll or accept assignment	+$10,402	+$10,402 @ $630 · CAPPED	—	⏲ HOLD TO EXPIRY →
DELL · 3c RetireInc:7291	$460.81	$465.00 Jul 17 '26 (2d)	OTM -0.9% 57% T:89%	challenge near-certain pre-position the roll	+$15,294	+$16,605 @ $465	—	⚠ WAIT (MARGINAL) ✓ →
AMZN · 10c Joint:1782	$252.24	$257.50 Jul 17 '26 (2d) earn 16d	OTM -2.0% 75% T:51%	challenge possible watch closely	+$11,425	+$16,147 @ $258	—	✓ SKIP →
INTC · 5c Neville:0865	$108.27	$121.00 Jul 24 '26 (9d) ⚠ earn 9d	OTM -10.5% 75% T:53%	challenge possible watch closely	−$4,570	+$2,169 @ $121	—	✓ SKIP →
COIN · 8c Main:1299	$166.51	$175.00 Jul 17 '26 (2d) earn 16d	OTM -4.8% 79% T:44%	challenge possible watch closely	−$44,504	−$36,742 @ $175	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$179.94	$190.00 Jul 17 '26 (2d) earn 15d	OTM -5.3% 84% T:33%	comfortable monitor	−$24,706	−$19,432 @ $190	—	✓ SKIP →
GLD · 10c Main:1299	$372.29	$379.00 Jul 17 '26 (2d)	OTM -1.8% 84% T:32%	comfortable monitor	−$129,075	−$119,825 @ $379	—	✓ SKIP →
NVDA · 5c Neville:0865	$211.34	$225.00 Jul 24 '26 (9d)	OTM -6.1% 85% T:31%	comfortable monitor	+$4,908	+$12,488 @ $225	—	✓ SKIP →
MU · 2c Neville:0865	$967.48	$1060.00 Jul 17 '26 (2d)	OTM -8.7% 88% T:24%	safe let theta work	−$56,735	−$37,646 @ $1,060	—	✓ SKIP →
APP · 1c RetireInc:7291	$455.15	$490.00 Jul 17 '26 (2d)	OTM -7.1% 89% T:23%	safe let theta work	−$15,819	−$12,069 @ $490	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$18.95	$23.00 Jul 31 '26 (16d) ⚠ earn 14d	OTM -17.6% 90% T:20%	safe let theta work	+$10,181	+$25,347 @ $23.00	—	✓ SKIP →
NOW · 10c Main:1299	$107.09	$115.00 Jul 17 '26 (2d) earn 8d	OTM -6.9% 91% T:18%	safe let theta work	−$4,575	+$2,535 @ $115	—	✓ SKIP →
MU · 5c Main:1299	$967.48	$1075.00 Jul 17 '26 (2d)	OTM -10.0% 91% T:18%	safe let theta work	−$44,660	+$11,940 @ $1,075	—	✓ SKIP →
NEM · 5c Main:1299	$95.22	$100.00 Jul 17 '26 (2d) earn 9d	OTM -4.8% 93% T:15%	safe let theta work	−$11,662	−$9,152 @ $100	—	✓ SKIP →
IREN · 20c Main:1299	$39.23	— —	NO CC —	—	−$16,350	—	—	✓ SKIP →
IREN · 20c Joint:1782	$39.23	— —	NO CC —	—	−$16,350	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.61	— —	NO CC —	—	−$17,125	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$16.83	— — ⚠ earn 1d	NO CC —	—	−$15,675	—	—	✓ SKIP →
IREN · 20c Neville:0865	$39.23	— —	NO CC —	—	−$43,540	—	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$100.43	— — ⚠ earn 16d	NO CC —	—	−$29,786	—	—	✓ SKIP →
COIN · 3c RetireInc:7291	$166.51	— — ⚠ earn 16d	NO CC —	—	−$7,137	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$80.21	— —	NO CC —	—	−$43,137	—	—	✓ SKIP →
IREN · 20c RetireInc:7291	$39.23	— —	NO CC —	—	−$59,530	—	—	✓ SKIP →
CRWV · 5c Neville:0865	$79.59	— —	NO CC —	—	−$25,382	—	—	✓ SKIP →
MDB · 1c Neville:0865	$352.94	— —	NO CC —	—	−$3,146	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$44.98	— — ⚠ earn 14d	NO CC —	—	−$15,453	—	—	✓ SKIP →

Long Term Fortress · sorted by urgency

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
GOOG · 10c Main:1299	$356.96	$360.00 Jul 17 '26 (2d) earn 8d	OTM -0.8% 63% T:75%	challenge likely pre-plan escape route	+$14,000	+$16,287 @ $360	—	⚠ WAIT (MARGINAL) ✓ →
GOOG · 15c Neville:0865	$356.96	$360.00 Jul 17 '26 (2d) earn 8d	OTM -0.8% 63% T:75%	challenge likely pre-plan escape route	+$25,500	+$29,413 @ $360	—	⚠ WAIT (MARGINAL) ✓ →
HIMS · 15c Main:1299	$35.94	$40.00 Jul 24 '26 (9d)	OTM -10.2% 76% T:51%	challenge possible watch closely	+$27,082	+$33,678 @ $40.00	—	✓ SKIP →
COPX · 20c Joint:1782	$78.65	$81.50 Jul 17 '26 (2d)	OTM -3.5% 83% T:35%	comfortable monitor	−$30,900	−$25,514 @ $81.50	—	✓ SKIP →
IGV · 12c Main:1299	$94.83	$100.00 Jul 24 '26 (9d)	OTM -5.2% 83% T:34%	comfortable monitor	+$8,520	+$13,753 @ $100	—	✓ SKIP →
GOOG · 5c Joint:1782	$356.96	$370.00 Jul 17 '26 (2d) earn 8d	OTM -3.5% 90% T:21%	safe let theta work	+$7,000	+$11,911 @ $370	↓ roll to $365C · 2d +$962.50 @ 79% · T:42%	✓ SKIP →
SPCX · 5c Neville:0865	$137.28	$155.00 Jul 17 '26 (2d)	OTM -11.4% 96% T:8%	safe let theta work	−$20,175	−$12,824 @ $155	—	✓ SKIP →
RIOT · 50c Joint:1782	$20.28	— — ⚠ earn 16d	NO CC —	—	−$4,700	—	—	✓ SKIP →
GOOG · 5c Neville:0865	$356.96	— — ⚠ earn 8d	NO CC —	—	−$7,075	—	—	✓ SKIP →
MARA · 250c Neville:0865	$12.13	— — ⚠ earn 14d	NO CC —	—	−$20,125	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291	$14.35	— —	NO CC —	—	−$5,363	—	—	✓ SKIP →
GLXY · 125c Main:1299	$25.01	— — ⚠ earn 13d	NO CC —	—	−$92,000	—	—	✓ SKIP →
SPY · 12c Neville:0865	$754.46	— —	NO CC —	—	+$58,314	—	—	✓ SKIP →
MARA · 50c Joint:1782	$12.13	— — ⚠ earn 14d	NO CC —	—	−$27,400	—	—	✓ SKIP →
MARA · 200c Main:1299	$12.13	— — ⚠ earn 14d	NO CC —	—	−$95,600	—	—	✓ SKIP →

CALIBRATION · predicted vs realized (24 of 98 resolved, since 2026-07-03)

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	4	55%	100%	+45pp
60-70%	1	61%	100%	+39pp
70-80%	5	77%	80%	+3pp
80-90%	6	88%	100%	+12pp
90-100%	8	95%	100%	+5pp

Touch odds: predicted 38% vs realized 38% (n=24, daily highs, exact intraday touch).

⏲ 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$660.69entry ~$604.00 · +9.4%

CURRENT CC$630Jul 31 '26 · 16d

CC STATUSITM +4.9%-0.30σ · 38% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+9.0% vs spot

CC-SAFE STRIKE$605.65-8.3% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$19,610

CC BUYBACK-$15,135

CLOSE P/L$4,475

SCENARIOS

STOCK FLAT$10,402

STOCK @ $630 · CAPPED$10,402

Δ ABOVE CAP / PT$54/pt+0.18δ/sh

CC INC/MO$11,115

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,475	+$4,475	+$4,475	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,402	+$10,402	+$10,402	38% / 100%	ride to Jul 31 '26 (16d)
UNCAP	+$4,475	—	—	— / —	buy back CC $15,135, upside open (Δ ≈ +354 $/pt)

REASON CC $630.00 is 4.9% ITM with 16d left (39% time value). roll credit only $-3.98/sh (-0.60%, below 0.3%); sigma 0.08σ < 0.5σ (53% survival, need ≥65%). Buyback costs $15,135 — 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: $10,402. Hold-to-expiry: stock flat $10,402. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $693.91. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	555d	$256.60	0.83	-0.120	$180.69	$75.91	30% extr delta 0.83
SP	$650.00	Jan 21 '28	555d	$118.78	0.36	-0.091	$0.00	$118.78	ALIVE 1.6% OTM
HP	$330.00	Oct 16 '26	93d	$0.54	0.01	-0.019	$0.00	$0.54	DEAD floor 50%
CC	$630.00	Jul 31 '26	16d	$50.45	0.66	-1.043	$30.69	$19.76	ITM +4.9% ITM · -0.30σ (38%) · close $15,135

✗ NO VIABLE ROLL: credit -0.60% < 0.3% min; σ 0.08 < 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	$-9.70	$-2,910	-0.1%	0.06σ	53% T:100%	0.55	$6,297	$16,700	$16,700
2	$665.0	MBB-UBB (-4%)	Aug 07 '26	23d	$-12.00	$-3,600	+0.7%	0.12σ	55% T:96%	0.53	$7,134	$16,702	$17,537
3	$665.0	MBB-UBB (-4%)	Aug 14 '26	30d	$-9.08	$-2,723	+0.7%	0.12σ	55% T:96%	0.53	$8,012	$17,578	$18,414
4	$670.0	MBB-UBB (-3%)	Aug 14 '26	30d	$-11.78	$-3,533	+1.4%	0.17σ	57% T:92%	0.51	$8,973	$17,506	$19,376
5	$675.0	MBB-UBB (-3%)	Aug 14 '26	30d	$-13.43	$-4,028	+2.2%	0.22σ	59% T:88%	0.49	$10,250	$17,683	$20,653
6	$660.0	MBB-UBB (-5%)	Aug 21 '26	37d	$-3.98	$-1,193	-0.1%	0.08σ	53% T:100%	0.52	$8,015	$18,417	$18,417
7	$665.0	MBB-UBB (-4%)	Aug 21 '26	37d	$-6.30	$-1,890	+0.7%	0.12σ	55% T:97%	0.49	$8,844	$18,407	$19,247
8	$670.0	MBB-UBB (-3%)	Aug 21 '26	37d	$-8.83	$-2,648	+1.4%	0.17σ	57% T:93%	0.46	$9,858	$18,392	$20,261
9	$675.0	MBB-UBB (-3%)	Aug 21 '26	37d	$-11.25	$-3,375	+2.2%	0.21σ	58% T:89%	0.43	$10,903	$18,347	$21,305
10	$680.0	MBB-UBB (-2%)	Aug 21 '26	37d	$-13.40	$-4,020	+2.9%	0.25σ	60% T:85%	0.40	$12,029	$18,326	$22,432
1	$760.0	+UBB 10% (+10%)	Aug 07 '26	23d	$-39.98	$-11,993	+15.0%	1.02σ	85% T:32%	0.20	$32,405	$13,019	$42,807
2	$755.0	+UBB 9% (+9%)	Aug 07 '26	23d	$-39.05	$-11,715	+14.3%	0.98σ	84% T:34%	0.21	$30,910	$13,362	$41,313
3	$750.0	+UBB 8% (+8%)	Aug 07 '26	23d	$-38.33	$-11,498	+13.5%	0.94σ	83% T:36%	0.23	$29,356	$13,628	$39,759
4	$745.0	+UBB 7% (+7%)	Aug 07 '26	23d	$-37.30	$-11,190	+12.8%	0.89σ	81% T:39%	0.24	$27,892	$13,967	$38,294
5	$740.0	+UBB 7% (+7%)	Aug 07 '26	23d	$-36.28	$-10,883	+12.0%	0.85σ	80% T:41%	0.26	$26,428	$14,280	$36,830
6	$775.0	+UBB 12% (+12%)	Aug 21 '26	37d	$-38.30	$-11,490	+17.3%	1.03σ	85% T:32%	0.21	$38,222	$14,284	$48,625
7	$770.0	+UBB 11% (+11%)	Aug 21 '26	37d	$-37.30	$-11,190	+16.5%	0.99σ	84% T:34%	0.22	$36,750	$14,656	$47,153
8	$765.0	+UBB 10% (+10%)	Aug 21 '26	37d	$-36.38	$-10,912	+15.8%	0.95σ	83% T:36%	0.23	$35,256	$14,984	$45,659
9	$760.0	+UBB 10% (+10%)	Aug 21 '26	37d	$-35.60	$-10,680	+15.0%	0.92σ	82% T:38%	0.24	$33,717	$15,253	$44,120
10	$755.0	+UBB 9% (+9%)	Aug 21 '26	37d	$-34.65	$-10,395	+14.3%	0.88σ	81% T:40%	0.25	$32,230	$15,557	$42,633
1	$660.0	MBB-UBB (-5%)	Aug 07 '26	23d	$-9.70	$-2,910	-0.1%	0.06σ	53% T:100%	0.55	$6,297	$16,700	$16,700
2	$665.0	MBB-UBB (-4%)	Aug 07 '26	23d	$-12.00	$-3,600	+0.7%	0.12σ	55% T:96%	0.53	$7,134	$16,702	$17,537
3	$670.0	MBB-UBB (-3%)	Aug 07 '26	23d	$-14.23	$-4,268	+1.4%	0.17σ	57% T:91%	0.51	$8,238	$16,769	$18,641
4	$675.0	MBB-UBB (-3%)	Aug 07 '26	23d	$-16.40	$-4,920	+2.2%	0.22σ	59% T:87%	0.49	$9,358	$16,779	$19,760
5	$680.0	MBB-UBB (-2%)	Aug 07 '26	23d	$-18.58	$-5,573	+2.9%	0.27σ	61% T:83%	0.47	$10,477	$16,719	$20,879
6	$685.0	MBB-UBB (-1%)	Aug 07 '26	23d	$-20.48	$-6,142	+3.7%	0.33σ	63% T:78%	0.45	$11,679	$16,674	$22,081
7	$690.0	MBB-UBB (-1%)	Aug 07 '26	23d	$-22.30	$-6,690	+4.4%	0.38σ	65% T:74%	0.43	$12,903	$16,589	$23,305
8	$695.0	+UBB 0% (+0%)	Aug 07 '26	23d	$-24.15	$-7,245	+5.2%	0.43σ	67% T:70%	0.41	$14,120	$16,435	$24,522
9	$700.0	+UBB 1% (+1%)	Aug 07 '26	23d	$-25.45	$-7,635	+5.9%	0.48σ	68% T:67%	0.39	$15,501	$16,389	$25,904
10	$705.0	+UBB 2% (+2%)	Aug 07 '26	23d	$-27.45	$-8,235	+6.7%	0.53σ	70% T:63%	0.37	$16,673	$16,080	$27,076

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

MARKET

STOCK$460.81entry ~$408.00 · +12.9%

CURRENT CC$465Jul 17 '26 · 2d

CC STATUSOTM -0.9%0.17σ · 57% surv · T:89%

STRUCTURE

LEGS+$340C / -$390P / +$150P / -$465CLC / SP / HP / CC

BE SAFE STRIKE$398.00+13.6% vs spot

CC-SAFE STRIKE$411.58-10.7% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$15,294

CC BUYBACK-$3,510

CLOSE P/L$11,784

SCENARIOS

STOCK FLAT$15,294

STOCK @ $465$16,605

Δ ABOVE CAP / PT$12/pt+0.04δ/sh

CC INC/MO$52,650

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$11,784	+$11,784	+$11,784	— / —	lock it in today, capital freed
✓ HOLD CC	+$15,294	+$16,605	+$15,861	57% / 89%	ride to Jul 17 '26 (2d)
UNCAP	+$11,784	—	—	— / —	buy back CC $3,510, upside open (Δ ≈ +312 $/pt)

REASON CC $465.00 is 0.9% OTM but only 0.17σ (57% survival). Proactive roll available: Roll to $580.0 Aug 21 '26 (37d) for $+1.08/sh credit ($322.50 total). New position: 1.02σ (84% survival). Improvement: +0.85σ (+28% survival). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $506.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	555d	$224.06	0.81	-0.129	$120.81	$103.25	46% extr delta 0.81 ⚠ SYNTH
SP	$390.00	Jan 21 '28	555d	$116.44	0.24	-0.104	$0.00	$116.44	DYING 18.2% OTM ⚠ SYNTH
HP	$150.00	Oct 16 '26	93d	$1.36	0.01	-0.029	$0.00	$1.36	DEAD floor 33% ⚠ SYNTH
CC	$465.00	Jul 17 '26	2d	$11.70	0.46	-3.321	$0.00	$11.70	OTM 0.9% OTM · 0.17σ (57%) · close $3,510 ⚠ SYNTH

✓ VIABLE ESCAPE ROUTE: $580.0 · Aug 21 '26 (37d) (1.02σ, 84% survival) · net +$1.08/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $580.0 Aug 21 '26 (37d) (1.02σ) · P/L @ cap $52,861 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	$490.0	MBB-UBB (-3%)	Aug 07 '26	23d	$+12.15	$3,645	+6.3%	0.41σ	66% T:73%	0.22	$11,457	$22,034	$28,062
2	$485.0	MBB-UBB (-4%)	Aug 07 '26	23d	$+13.60	$4,080	+5.3%	0.36σ	64% T:77%	0.26	$10,329	$22,084	$26,934
3	$480.0	MBB-UBB (-5%)	Aug 07 '26	23d	$+15.38	$4,613	+4.2%	0.31σ	62% T:81%	0.31	$9,300	$22,178	$25,904
4	$490.0	MBB-UBB (-3%)	Aug 14 '26	30d	$+17.13	$5,138	+6.3%	0.39σ	65% T:76%	0.25	$12,949	$23,613	$29,554
5	$495.0	MBB-UBB (-2%)	Aug 14 '26	30d	$+15.53	$4,658	+7.4%	0.43σ	67% T:72%	0.21	$14,032	$23,501	$30,636
6	$485.0	MBB-UBB (-4%)	Aug 14 '26	30d	$+18.88	$5,662	+5.3%	0.34σ	63% T:80%	0.29	$11,912	$23,724	$28,517
7	$480.0	MBB-UBB (-5%)	Aug 14 '26	30d	$+20.68	$6,203	+4.2%	0.30σ	62% T:84%	0.33	$10,890	$23,799	$27,494
8	$490.0	MBB-UBB (-3%)	Aug 21 '26	37d	$+22.15	$6,645	+6.3%	0.37σ	64% T:79%	0.44	$14,457	$25,197	$31,062
9	$500.0	MBB-UBB (-1%)	Aug 21 '26	37d	$+18.55	$5,565	+8.5%	0.44σ	67% T:72%	0.41	$16,501	$24,883	$33,106
10	$510.0	+UBB 0% (+1%)	Aug 21 '26	37d	$+15.50	$4,650	+10.7%	0.52σ	70% T:66%	0.38	$18,711	$24,579	$35,316
1	$495.0	MBB-UBB (-2%)	Aug 14 '26	30d	$+15.53	$4,658	+7.4%	0.43σ	67% T:72%	0.21	$14,032	$23,501	$30,636
▶ 2	$580.0	+UBB 14% (+14%)	Aug 21 '26	37d	$+1.08	$322.50	+25.9%	1.02σ	84% T:33%	0.21	$36,257	$21,389	$52,861
3	$570.0	+UBB 12% (+12%)	Aug 21 '26	37d	$+2.62	$787.50	+23.7%	0.95σ	83% T:37%	0.23	$33,597	$21,933	$50,202
4	$560.0	+UBB 10% (+11%)	Aug 21 '26	37d	$+4.28	$1,282	+21.5%	0.88σ	81% T:41%	0.25	$30,967	$22,447	$47,572
5	$550.0	+UBB 8% (+9%)	Aug 21 '26	37d	$+6.18	$1,853	+19.4%	0.81σ	79% T:45%	0.27	$28,413	$22,966	$45,017
6	$540.0	+UBB 6% (+7%)	Aug 21 '26	37d	$+8.23	$2,468	+17.2%	0.74σ	77% T:50%	0.30	$25,903	$23,446	$42,508
7	$530.0	+UBB 4% (+5%)	Aug 21 '26	37d	$+10.45	$3,135	+15.0%	0.67σ	75% T:55%	0.32	$23,446	$23,880	$40,050
8	$520.0	+UBB 2% (+3%)	Aug 21 '26	37d	$+12.75	$3,825	+12.8%	0.59σ	72% T:60%	0.35	$21,011	$24,224	$37,616
9	$510.0	+UBB 0% (+1%)	Aug 21 '26	37d	$+15.50	$4,650	+10.7%	0.52σ	70% T:66%	0.38	$18,711	$24,579	$35,316
10	$500.0	MBB-UBB (-1%)	Aug 21 '26	37d	$+18.55	$5,565	+8.5%	0.44σ	67% T:72%	0.41	$16,501	$24,883	$33,106
1	$460.0	MBB-UBB (-9%)	Jul 24 '26	9d	$+10.03	$3,008	-0.2%	0.04σ	52% T:100%	0.52	$1,697	$18,302	$18,302
2	$465.0	MBB-UBB (-8%)	Jul 24 '26	9d	$+8.10	$2,430	+0.9%	0.14σ	55% T:93%	0.43	$2,430	$18,309	$19,035
3	$470.0	MBB-UBB (-7%)	Jul 24 '26	9d	$+6.03	$1,808	+2.0%	0.23σ	59% T:86%	0.35	$3,370	$18,282	$19,975
4	$475.0	MBB-UBB (-6%)	Jul 24 '26	9d	$+4.25	$1,275	+3.1%	0.31σ	62% T:79%	0.27	$4,400	$18,241	$21,005
5	$460.0	MBB-UBB (-9%)	Jul 31 '26	16d	$+17.73	$5,318	-0.2%	0.07σ	53% T:100%	0.52	$4,007	$20,612	$20,612
6	$465.0	MBB-UBB (-8%)	Jul 31 '26	16d	$+15.48	$4,642	+0.9%	0.14σ	55% T:95%	0.46	$4,642	$20,521	$21,247
7	$470.0	MBB-UBB (-7%)	Jul 31 '26	16d	$+13.55	$4,065	+2.0%	0.20σ	58% T:89%	0.39	$5,627	$20,564	$22,232
8	$475.0	MBB-UBB (-6%)	Jul 31 '26	16d	$+11.62	$3,488	+3.1%	0.27σ	61% T:84%	0.33	$6,612	$20,528	$23,217
9	$480.0	MBB-UBB (-5%)	Jul 31 '26	16d	$+9.95	$2,985	+4.2%	0.33σ	63% T:78%	0.27	$7,672	$20,495	$24,277
10	$485.0	MBB-UBB (-4%)	Jul 31 '26	16d	$+8.20	$2,460	+5.3%	0.40σ	65% T:73%	0.22	$8,709	$20,367	$25,314

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

MARKET

STOCK$356.96entry ~$335.00 · +6.6%

CURRENT CC$360Jul 17 '26 · 2d

CC STATUSOTM -0.8%0.33σ · 63% surv · T:75%

STRUCTURE

LEGS+$310C / -$360CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-10.0% vs spot

CC-SAFE STRIKE$337.98-5.3% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE520d

P&L

FORTRESS P/L (EX-CC)$14,000

CC BUYBACK-$2,900

CLOSE P/L$11,100

SCENARIOS

STOCK FLAT$14,000

STOCK @ $360$16,287

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$43,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$11,100	+$11,100	+$11,100	— / —	lock it in today, capital freed
✓ HOLD CC	+$14,000	+$16,287	+$14,851	63% / 75%	ride to Jul 17 '26 (2d)
UNCAP	+$11,100	—	—	— / —	buy back CC $2,900, upside open (Δ ≈ +754 $/pt)

REASON CC $360.00 is 0.8% OTM but only 0.33σ (63% survival). Proactive roll available: Roll to $400.0 Aug 14 '26 (30d) for $+1.57/sh credit ($1,575 total). New position: 1.08σ (86% survival). Improvement: +0.75σ (+23% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	520d	$96.50	0.75	-0.069	$46.96	$49.54	51% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$360.00	Jul 17 '26	2d	$2.90	0.40	-1.017	$0.00	$2.90	OTM 0.8% OTM · 0.33σ (63%) · close $2,900

✓ VIABLE ESCAPE ROUTE: $400.0 · Aug 14 '26 (30d) (1.08σ, 86% survival) · net +$1.57/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $400.0 Aug 14 '26 (30d) (1.08σ) · P/L @ cap $48,003 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	$370.0	MBB-UBB (-11%)	Jul 24 '26	9d	$+5.32	$5,325	+3.7%	0.42σ	66% T:69%	0.23	$12,860	$22,619	$29,147
2	$367.5	MBB-UBB (-11%)	Jul 24 '26	9d	$+6.33	$6,325	+3.0%	0.35σ	64% T:75%	0.28	$11,977	$23,205	$28,263
3	$365.0	MBB-UBB (-12%)	Jul 24 '26	9d	$+7.80	$7,800	+2.3%	0.27σ	61% T:81%	0.33	$11,568	$24,176	$27,855
4	$362.5	MBB-UBB (-13%)	Jul 24 '26	9d	$+8.50	$8,500	+1.6%	0.21σ	58% T:87%	0.38	$10,384	$24,244	$26,671
5	$375.0	MBB-UBB (-10%)	Jul 31 '26	16d	$+5.47	$5,475	+5.1%	0.57σ	72% T:59%	0.37	$16,778	$23,347	$33,065
6	$370.0	MBB-UBB (-11%)	Jul 31 '26	16d	$+7.15	$7,150	+3.7%	0.43σ	66% T:69%	0.42	$14,685	$24,442	$30,972
7	$365.0	MBB-UBB (-12%)	Jul 31 '26	16d	$+9.28	$9,275	+2.3%	0.28σ	61% T:81%	0.48	$13,043	$25,631	$29,330
8	$380.0	MBB-UBB (-8%)	Jul 31 '26	16d	$+3.65	$3,650	+6.5%	0.71σ	76% T:49%	0.32	$18,721	$21,795	$35,008
9	$375.0	MBB-UBB (-10%)	Aug 07 '26	23d	$+6.58	$6,575	+5.1%	0.52σ	70% T:62%	0.39	$17,878	$24,662	$34,165
10	$370.0	MBB-UBB (-11%)	Aug 07 '26	23d	$+8.32	$8,325	+3.7%	0.39σ	65% T:72%	0.43	$15,860	$25,731	$32,147
1	$390.0	MBB-UBB (-6%)	Jul 31 '26	16d	$+1.25	$1,250	+9.3%	0.99σ	84% T:33%	0.22	$23,856	$19,263	$40,143
2	$385.0	MBB-UBB (-7%)	Jul 31 '26	16d	$+2.30	$2,300	+7.9%	0.85σ	80% T:41%	0.27	$21,138	$20,474	$37,425
3	$380.0	MBB-UBB (-8%)	Jul 31 '26	16d	$+3.65	$3,650	+6.5%	0.71σ	76% T:49%	0.32	$18,721	$21,795	$35,008
4	$395.0	MBB-UBB (-5%)	Aug 07 '26	23d	$+1.45	$1,450	+10.7%	1.02σ	85% T:32%	0.22	$27,824	$19,849	$44,111
▶ 5	$400.0	MBB-UBB (-4%)	Aug 14 '26	30d	$+1.57	$1,575	+12.1%	1.08σ	86% T:29%	0.20	$31,716	$20,134	$48,003
6	$395.0	MBB-UBB (-5%)	Aug 14 '26	30d	$+2.32	$2,325	+10.7%	0.96σ	83% T:35%	0.24	$28,699	$21,120	$44,986
1	$357.5	MBB-UBB (-14%)	Jul 24 '26	9d	$+11.10	$11,100	+0.1%	0.07σ	53% T:99%	0.50	$9,216	$25,291	$25,503
2	$362.5	MBB-UBB (-13%)	Jul 24 '26	9d	$+8.50	$8,500	+1.6%	0.21σ	58% T:87%	0.38	$10,384	$24,244	$26,671
3	$365.0	MBB-UBB (-12%)	Jul 24 '26	9d	$+7.80	$7,800	+2.3%	0.27σ	61% T:81%	0.33	$11,568	$24,176	$27,855
4	$367.5	MBB-UBB (-11%)	Jul 24 '26	9d	$+6.33	$6,325	+3.0%	0.35σ	64% T:75%	0.28	$11,977	$23,205	$28,263
5	$370.0	MBB-UBB (-11%)	Jul 24 '26	9d	$+5.32	$5,325	+3.7%	0.42σ	66% T:69%	0.23	$12,860	$22,619	$29,147
6	$355.0	MBB-UBB (-14%)	Jul 31 '26	16d	$+14.58	$14,575	-0.6%	0.01σ	50% T:100%	0.55	$12,288	$28,575	$28,575
7	$360.0	MBB-UBB (-13%)	Jul 31 '26	16d	$+11.67	$11,675	+0.9%	0.14σ	55% T:93%	0.53	$11,675	$26,694	$27,962
8	$365.0	MBB-UBB (-12%)	Jul 31 '26	16d	$+9.28	$9,275	+2.3%	0.28σ	61% T:81%	0.48	$13,043	$25,631	$29,330
9	$370.0	MBB-UBB (-11%)	Jul 31 '26	16d	$+7.15	$7,150	+3.7%	0.43σ	66% T:69%	0.42	$14,685	$24,442	$30,972
10	$375.0	MBB-UBB (-10%)	Jul 31 '26	16d	$+5.47	$5,475	+5.1%	0.57σ	72% T:59%	0.37	$16,778	$23,347	$33,065

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

MARKET

STOCK$356.96entry ~$335.00 · +6.6%

CURRENT CC$360Jul 17 '26 · 2d

CC STATUSOTM -0.8%0.33σ · 63% surv · T:75%

STRUCTURE

LEGS+$300C / -$345P / +$310P / -$360CLC / SP / HP / CC

BE SAFE STRIKE$373.00-4.5% vs spot

CC-SAFE STRIKE$336.77-5.7% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$25,500

CC BUYBACK-$4,350

CLOSE P/L$21,150

SCENARIOS

STOCK FLAT$25,500

STOCK @ $360$29,413

Δ ABOVE CAP / PT$0/ptsynth Δ 0.86

CC INC/MO$65,250

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$21,150	+$21,150	+$21,150	— / —	lock it in today, capital freed
✓ HOLD CC	+$25,500	+$29,413	+$26,956	63% / 75%	ride to Jul 17 '26 (2d)
UNCAP	+$21,150	—	—	— / —	buy back CC $4,350, upside open (Δ ≈ +1289 $/pt)

REASON CC $360.00 is 0.8% OTM but only 0.33σ (63% survival). Proactive roll available: Roll to $400.0 Aug 14 '26 (30d) for $+1.57/sh credit ($2,362 total). New position: 1.08σ (86% survival). Improvement: +0.75σ (+23% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	555d	$105.00	0.77	-0.064	$56.96	$48.04	46% extr delta 0.77
SP	$345.00	Jan 21 '28	555d	$47.25	0.35	-0.039	$0.00	$47.25	ALIVE 3.5% OTM
HP	$310.00	Jan 21 '28	555d	$32.25	0.26	-0.036	$0.00	$32.25	ACTIVE floor 87%
CC	$360.00	Jul 17 '26	2d	$2.90	0.40	-1.017	$0.00	$2.90	OTM 0.8% OTM · 0.33σ (63%) · close $4,350

✓ VIABLE ESCAPE ROUTE: $400.0 · Aug 14 '26 (30d) (1.08σ, 86% survival) · net +$1.57/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $400.0 Aug 14 '26 (30d) (1.08σ) · P/L @ cap $83,346 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	$370.0	MBB-UBB (-11%)	Jul 24 '26	9d	$+5.32	$7,987	+3.7%	0.42σ	66% T:69%	0.23	$20,880	$39,124	$50,293
2	$367.5	MBB-UBB (-11%)	Jul 24 '26	9d	$+6.33	$9,488	+3.0%	0.35σ	64% T:75%	0.28	$19,157	$39,915	$48,570
3	$365.0	MBB-UBB (-12%)	Jul 24 '26	9d	$+7.80	$11,700	+2.3%	0.27σ	61% T:81%	0.33	$18,146	$41,265	$47,559
4	$362.5	MBB-UBB (-13%)	Jul 24 '26	9d	$+8.50	$12,750	+1.6%	0.21σ	58% T:87%	0.38	$15,973	$41,234	$45,386
5	$375.0	MBB-UBB (-10%)	Jul 31 '26	16d	$+5.47	$8,212	+5.1%	0.57σ	72% T:59%	0.37	$27,551	$40,337	$56,964
6	$380.0	MBB-UBB (-8%)	Jul 31 '26	16d	$+3.65	$5,475	+6.5%	0.71σ	76% T:49%	0.32	$31,260	$38,067	$60,673
7	$375.0	MBB-UBB (-10%)	Aug 07 '26	23d	$+6.58	$9,863	+5.1%	0.52σ	70% T:62%	0.39	$29,201	$42,354	$58,614
1	$390.0	MBB-UBB (-6%)	Jul 31 '26	16d	$+1.25	$1,875	+9.3%	0.99σ	84% T:33%	0.22	$40,553	$34,241	$69,966
2	$385.0	MBB-UBB (-7%)	Jul 31 '26	16d	$+2.30	$3,450	+7.9%	0.85σ	80% T:41%	0.27	$35,682	$36,092	$65,094
3	$380.0	MBB-UBB (-8%)	Jul 31 '26	16d	$+3.65	$5,475	+6.5%	0.71σ	76% T:49%	0.32	$31,260	$38,067	$60,673
4	$395.0	MBB-UBB (-5%)	Aug 07 '26	23d	$+1.45	$2,175	+10.7%	1.02σ	85% T:32%	0.22	$47,299	$35,202	$76,712
5	$390.0	MBB-UBB (-6%)	Aug 07 '26	23d	$+2.78	$4,163	+9.3%	0.90σ	82% T:38%	0.25	$42,840	$37,516	$72,253
6	$385.0	MBB-UBB (-7%)	Aug 07 '26	23d	$+3.50	$5,250	+7.9%	0.77σ	78% T:45%	0.29	$37,482	$38,676	$66,894
▶ 7	$400.0	MBB-UBB (-4%)	Aug 14 '26	30d	$+1.57	$2,362	+12.1%	1.08σ	86% T:29%	0.20	$53,933	$35,663	$83,346
8	$395.0	MBB-UBB (-5%)	Aug 14 '26	30d	$+2.32	$3,487	+10.7%	0.96σ	83% T:35%	0.24	$48,612	$37,191	$78,025
9	$390.0	MBB-UBB (-6%)	Aug 14 '26	30d	$+3.30	$4,950	+9.3%	0.85σ	80% T:41%	0.27	$43,628	$38,866	$73,041
10	$385.0	MBB-UBB (-7%)	Aug 14 '26	30d	$+4.53	$6,788	+7.9%	0.73σ	77% T:48%	0.31	$39,019	$40,655	$68,432
1	$357.5	MBB-UBB (-14%)	Jul 24 '26	9d	$+11.10	$16,650	+0.1%	0.07σ	53% T:99%	0.50	$13,427	$42,477	$42,840
2	$362.5	MBB-UBB (-13%)	Jul 24 '26	9d	$+8.50	$12,750	+1.6%	0.21σ	58% T:87%	0.38	$15,973	$41,234	$45,386
3	$365.0	MBB-UBB (-12%)	Jul 24 '26	9d	$+7.80	$11,700	+2.3%	0.27σ	61% T:81%	0.33	$18,146	$41,265	$47,559
4	$367.5	MBB-UBB (-11%)	Jul 24 '26	9d	$+6.33	$9,488	+3.0%	0.35σ	64% T:75%	0.28	$19,157	$39,915	$48,570
5	$370.0	MBB-UBB (-11%)	Jul 24 '26	9d	$+5.32	$7,987	+3.7%	0.42σ	66% T:69%	0.23	$20,880	$39,124	$50,293
6	$375.0	MBB-UBB (-10%)	Jul 31 '26	16d	$+5.47	$8,212	+5.1%	0.57σ	72% T:59%	0.37	$27,551	$40,337	$56,964
7	$380.0	MBB-UBB (-8%)	Jul 31 '26	16d	$+3.65	$5,475	+6.5%	0.71σ	76% T:49%	0.32	$31,260	$38,067	$60,673
8	$385.0	MBB-UBB (-7%)	Jul 31 '26	16d	$+2.30	$3,450	+7.9%	0.85σ	80% T:41%	0.27	$35,682	$36,092	$65,094
9	$390.0	MBB-UBB (-6%)	Jul 31 '26	16d	$+1.25	$1,875	+9.3%	0.99σ	84% T:33%	0.22	$40,553	$34,241	$69,966
10	$375.0	MBB-UBB (-10%)	Aug 07 '26	23d	$+6.58	$9,863	+5.1%	0.52σ	70% T:62%	0.39	$29,201	$42,354	$58,614

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$252.24entry ~$238.00 · +6.0%

CURRENT CC$258Jul 17 '26 · 2d

CC STATUSOTM -2.0%0.67σ · 75% surv · T:51%

STRUCTURE

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

BE SAFE STRIKE$256.25-1.6% vs spot

CC-SAFE STRIKE$239.13-5.2% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE366d

P&L

FORTRESS P/L (EX-CC)$11,425

CC BUYBACK-$1,515

CLOSE P/L$9,910

SCENARIOS

STOCK FLAT$11,425

STOCK @ $258$16,147

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$22,725

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,910	+$9,910	+$9,910	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,425	+$16,147	+$12,615	75% / 51%	ride to Jul 17 '26 (2d)
UNCAP	+$9,910	—	—	— / —	buy back CC $1,515, upside open (Δ ≈ +898 $/pt)

REASON CC $257.50 is 2.0% OTM with 2d left. Expiring worthless. Touch odds 51% before expiry. Next round: sell ~$260.00 CC (~1.14/sh ≈ $1,140 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	366d	$63.33	0.77	-0.056	$37.24	$26.08	41% extr delta 0.77
SP	$260.00	Jul 16 '27	366d	$36.98	0.44	-0.038	$7.76	$29.22	ITM 3.0% ITM
HP	$230.00	Jul 16 '27	366d	$22.57	0.30	-0.037	$0.00	$22.57	ACTIVE floor 91%
CC	$257.50	Jul 17 '26	2d	$1.52	0.29	-0.698	$0.00	$1.52	OTM 2.0% OTM · 0.67σ (75%) · close $1,515

✓ 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$108.27entry ~$116.50 · -7.1%

CURRENT CC$121Jul 24 '26 · 9d

CC STATUSOTM -10.5%0.67σ · 75% surv · T:53%

STRUCTURE

LEGS+$85C / -$100P / +$35P / -$121CLC / SP / HP / CC

BE SAFE STRIKE$114.00-5.3% vs spot

CC-SAFE STRIKE$117.06+8.1% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-4,570

CC BUYBACK-$1,950

CLOSE P/L$-6,520

SCENARIOS

STOCK FLAT$-4,570

STOCK @ $121$2,169

Δ ABOVE CAP / PT$29/pt+0.06δ/sh

CC INC/MO$6,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,520	−$6,520	−$6,520	— / —	lock it in today, capital freed
✓ HOLD CC	−$4,570	+$2,169	−$2,883	75% / 53%	ride to Jul 24 '26 (9d)
UNCAP	−$6,520	—	—	— / —	buy back CC $1,950, upside open (Δ ≈ +529 $/pt)

REASON CC $121.00 is 10.5% OTM. Safe. Earning $3.90/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,570 · at cap $2,169. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $156.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	555d	$52.55	0.79	-0.032	$23.27	$29.28	56% extr delta 0.79
SP	$100.00	Jan 21 '28	555d	$32.75	0.27	-0.027	$0.00	$32.75	ALIVE 8.3% OTM
HP	$35.00	Aug 21 '26	37d	$0.06	0.00	-0.003	$0.00	$0.06	DEAD floor 32%
CC	$121.00	Jul 24 '26	9d	$3.90	0.32	-0.420	$0.00	$3.90	OTM 10.5% OTM · 0.67σ (75%) · close $1,950

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$35.94entry ~$20.00 · +79.7%

CURRENT CC$40.00Jul 24 '26 · 9d

CC STATUSOTM -10.2%0.70σ · 76% surv · T:51%

STRUCTURE

LEGS+$10C / -$20P / +$5P / -$40CLC / SP / HP / CC

BE SAFE STRIKE$17.47+51.4% vs spot

CC-SAFE STRIKE$19.54-45.6% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$27,082

CC BUYBACK-$1,905

CLOSE P/L$25,178

SCENARIOS

STOCK FLAT$27,082

STOCK @ $40.00$33,678

Δ ABOVE CAP / PT$122/pt+0.08δ/sh

CC INC/MO$6,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$25,178	+$25,178	+$25,178	— / —	lock it in today, capital freed
✓ HOLD CC	+$27,082	+$33,678	+$28,681	76% / 51%	ride to Jul 24 '26 (9d)
UNCAP	+$25,178	—	—	— / —	buy back CC $1,905, upside open (Δ ≈ +1622 $/pt)

REASON CC $40.00 is 10.2% OTM. Safe. Earning $1.27/sh time value. Normal operations. Hold-to-expiry: stock flat $27,082 · at cap $33,678. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.97. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	555d	$27.20	0.96	-0.004	$25.94	$1.26	5% extr delta 0.96
SP	$20.00	Jan 21 '28	555d	$4.45	0.13	-0.006	$0.00	$4.45	DEAD 79.7% OTM
HP	$5.00	Jan 21 '28	555d	$0.23	0.01	-0.001	$0.00	$0.23	DEAD floor 14%
CC	$40.00	Jul 24 '26	9d	$1.27	0.27	-0.112	$0.00	$1.27	OTM 10.2% OTM · 0.70σ (76%) · close $1,905

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$166.51entry ~$211.00 · -21.1%

CURRENT CC$175Jul 17 '26 · 2d

CC STATUSOTM -4.8%0.79σ · 79% surv · T:44%

STRUCTURE

LEGS+$165C / -$240P / +$85P / -$175CLC / SP / HP / CC

BE SAFE STRIKE$210.90-26.7% vs spot

CC-SAFE STRIKE$216.04+29.7% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-44,504

CC BUYBACK-$1,452

CLOSE P/L$-45,956

SCENARIOS

STOCK FLAT$-44,504

STOCK @ $175$-36,742

Δ ABOVE CAP / PT$115/pt+0.14δ/sh

CC INC/MO$21,780

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$45,956	−$45,956	−$45,956	— / —	lock it in today, capital freed
✓ HOLD CC	−$44,504	−$36,742	−$42,847	79% / 44%	ride to Jul 17 '26 (2d)
UNCAP	−$45,956	—	—	— / —	buy back CC $1,452, upside open (Δ ≈ +915 $/pt)

REASON CC $175.00 is 4.8% OTM with 2d left. Expiring worthless. Touch odds 44% before expiry. Next round: sell ~$172.00 CC (~0.75/sh ≈ $600.00 for 8 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	555d	$64.88	0.70	-0.054	$1.51	$63.36	98% extr delta 0.70
SP	$240.00	Jan 21 '28	555d	$105.15	0.49	-0.039	$73.49	$31.66	ITM 30.6% ITM
HP	$85.00	Oct 16 '26	93d	$1.45	0.04	-0.032	$0.00	$1.45	ACTIVE floor 51%
CC	$175.00	Jul 17 '26	2d	$1.81	0.17	-0.529	$0.00	$1.81	OTM 4.8% OTM · 0.79σ (79%) · close $1,452

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$78.65entry ~$93.00 · -15.4%

CURRENT CC$81.50Jul 17 '26 · 2d

CC STATUSOTM -3.5%0.94σ · 83% surv · T:35%

STRUCTURE

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

BE SAFE STRIKE$93.40-18.8% vs spot

CC-SAFE STRIKE$94.57+20.2% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-30,900

CC BUYBACK-$900.00

CLOSE P/L$-31,800

SCENARIOS

STOCK FLAT$-30,900

STOCK @ $81.50$-25,514

Δ ABOVE CAP / PT$0/ptsynth Δ 0.94

CC INC/MO$13,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$31,800	−$31,800	−$31,800	— / —	lock it in today, capital freed
✓ HOLD CC	−$30,900	−$25,514	−$29,962	83% / 35%	ride to Jul 17 '26 (2d)
UNCAP	−$31,800	—	—	— / —	buy back CC $900.00, upside open (Δ ≈ +1890 $/pt)

REASON CC $81.50 is 3.5% OTM with 2d left. Expiring worthless. Touch odds 35% 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	$25.80	0.76	-0.016	$13.65	$12.15	47% extr delta 0.76
SP	$90.00	Jan 21 '28	555d	$23.20	0.46	-0.012	$11.35	$11.85	ITM 12.6% ITM
HP	$68.00	Jan 21 '28	555d	$10.35	0.27	-0.010	$0.00	$10.35	ACTIVE floor 86%
CC	$81.50	Jul 17 '26	2d	$0.45	0.19	-0.201	$0.00	$0.45	OTM 3.5% OTM · 0.94σ (83%) · close $900.00

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

MARKET

STOCK$94.83entry ~$85.00 · +11.6%

CURRENT CC$100Jul 24 '26 · 9d

CC STATUSOTM -5.2%0.97σ · 83% surv · T:34%

STRUCTURE

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

BE SAFE STRIKE$96.50-1.8% vs spot

CC-SAFE STRIKE$86.35-8.9% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$8,520

CC BUYBACK-$600.00

CLOSE P/L$7,920

SCENARIOS

STOCK FLAT$8,520

STOCK @ $100$13,753

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$2,000

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$7,920	+$7,920	+$7,920	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,520	+$13,753	+$9,391	83% / 34%	ride to Jul 24 '26 (9d)
UNCAP	+$7,920	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1013 $/pt)

REASON CC $100.00 is 5.2% OTM. Safe. Earning $0.50/sh time value. Normal operations. Hold-to-expiry: stock flat $8,520 · at cap $13,753. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $101.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	555d	$33.60	0.84	-0.015	$24.83	$8.77	26% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	9d	$0.50	0.19	-0.085	$0.00	$0.50	OTM 5.2% OTM · 0.97σ (83%) · close $600.00

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$179.94entry ~$228.00 · -21.1%

CURRENT CC$190Jul 17 '26 · 2d

CC STATUSOTM -5.3%0.99σ · 84% surv · T:33%

STRUCTURE

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

BE SAFE STRIKE$224.00-24.5% vs spot

CC-SAFE STRIKE$227.55+26.5% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-24,706

CC BUYBACK-$650.00

CLOSE P/L$-25,356

SCENARIOS

STOCK FLAT$-24,706

STOCK @ $190$-19,432

Δ ABOVE CAP / PT$24/pt+0.05δ/sh

CC INC/MO$9,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,356	−$25,356	−$25,356	— / —	lock it in today, capital freed
✓ HOLD CC	−$24,706	−$19,432	−$23,855	84% / 33%	ride to Jul 17 '26 (2d)
UNCAP	−$25,356	—	—	— / —	buy back CC $650.00, upside open (Δ ≈ +524 $/pt)

REASON CC $190.00 is 5.3% OTM with 2d left. Expiring worthless. Touch odds 33% before expiry. Next round: sell ~$185.00 CC (~0.81/sh ≈ $405.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	555d	$53.88	0.65	-0.054	$0.00	$53.88	100% extr delta 0.65
SP	$210.00	Jan 21 '28	555d	$70.00	0.41	-0.036	$30.06	$39.94	ITM 14.3% ITM
HP	$90.00	Sep 18 '26	65d	$0.71	0.01	-0.013	$0.00	$0.71	ACTIVE floor 50% ⚠ SYNTH
CC	$190.00	Jul 17 '26	2d	$1.30	0.19	-0.648	$0.00	$1.30	OTM 5.3% OTM · 0.99σ (84%) · close $650.00

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$372.29entry ~$465.00 · -19.9%

CURRENT CC$379Jul 17 '26 · 2d

CC STATUSOTM -1.8%1.00σ · 84% surv · T:32%

STRUCTURE

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

BE SAFE STRIKE$456.00-22.5% vs spot

CC-SAFE STRIKE$472.26+26.9% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-129,075

CC BUYBACK-$660.00

CLOSE P/L$-129,735

SCENARIOS

STOCK FLAT$-129,075

STOCK @ $379$-119,825

Δ ABOVE CAP / PT$379/pt+0.38δ/sh

CC INC/MO$9,900

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$129,735	−$129,735	−$129,735	— / —	lock it in today, capital freed
✓ HOLD CC	−$129,075	−$119,825	−$127,617	84% / 32%	ride to Jul 17 '26 (2d)
UNCAP	−$129,735	—	—	— / —	buy back CC $660.00, upside open (Δ ≈ +1379 $/pt)

REASON CC $379.00 is 1.8% OTM with 2d left. Expiring worthless. Touch odds 32% before expiry. Next round: sell ~$385.00 CC (~1.68/sh ≈ $1,680 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	555d	$86.25	0.80	-0.055	$52.29	$33.96	39% extr delta 0.80
SP	$450.00	Jan 21 '28	555d	$83.50	0.73	-0.014	$77.71	$5.79	ITM 17.3% ITM
HP	$330.00	Oct 16 '26	93d	$4.17	0.15	-0.056	$0.00	$4.17	ACTIVE floor 89%
CC	$379.00	Jul 17 '26	2d	$0.66	0.18	-0.412	$0.00	$0.66	OTM 1.8% OTM · 1.00σ (84%) · close $660.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$211.34entry ~$202.00 · +4.6%

CURRENT CC$225Jul 24 '26 · 9d

CC STATUSOTM -6.1%1.03σ · 85% surv · T:31%

STRUCTURE

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

BE SAFE STRIKE$199.60+5.6% vs spot

CC-SAFE STRIKE$202.56-4.2% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$4,908

CC BUYBACK-$630.00

CLOSE P/L$4,278

SCENARIOS

STOCK FLAT$4,908

STOCK @ $225$12,488

Δ ABOVE CAP / PT$55/pt+0.11δ/sh

CC INC/MO$2,100

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,278	+$4,278	+$4,278	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,908	+$12,488	+$6,060	85% / 31%	ride to Jul 24 '26 (9d)
UNCAP	+$4,278	—	—	— / —	buy back CC $630.00, upside open (Δ ≈ +555 $/pt)

REASON CC $225.00 is 6.1% OTM. Safe. Earning $1.26/sh time value. Normal operations. Hold-to-expiry: stock flat $4,908 · at cap $12,488. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $230.41. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	555d	$90.58	0.87	-0.034	$71.34	$19.23	21% extr delta 0.87
SP	$175.00	Jan 21 '28	555d	$21.27	0.24	-0.026	$0.00	$21.27	DEAD 20.8% OTM
HP	$70.00	Oct 16 '26	93d	$0.11	0.00	-0.003	$0.00	$0.11	DEAD floor 33%
CC	$225.00	Jul 24 '26	9d	$1.26	0.17	-0.188	$0.00	$1.26	OTM 6.1% OTM · 1.03σ (85%) · close $630.00

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$967.48entry ~$1235.00 · -21.7%

CURRENT CC$1,060Jul 17 '26 · 2d

CC STATUSOTM -8.7%1.19σ · 88% surv · T:24%

STRUCTURE

LEGS+$970C / -$1,110P / +$370P / -$1,060CLC / SP / HP / CC

BE SAFE STRIKE$1220.00-26.1% vs spot

CC-SAFE STRIKE$1243.46+28.5% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-56,735

CC BUYBACK-$1,295

CLOSE P/L$-58,030

SCENARIOS

STOCK FLAT$-56,735

STOCK @ $1,060$-37,646

Δ ABOVE CAP / PT$6/pt+0.03δ/sh

CC INC/MO$19,425

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$58,030	−$58,030	−$58,030	— / —	lock it in today, capital freed
✓ HOLD CC	−$56,735	−$37,646	−$54,498	88% / 24%	ride to Jul 17 '26 (2d)
UNCAP	−$58,030	—	—	— / —	buy back CC $1,295, upside open (Δ ≈ +206 $/pt)

REASON CC $1060.00 is 8.7% OTM with 2d left. Expiring worthless. Touch odds 24% before expiry. Next round: sell ~$995.00 CC (~4.35/sh ≈ $870.00 for 2 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1248.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	555d	$409.60	0.72	-0.343	$0.00	$409.60	100% extr delta 0.72
SP	$1110.00	Jan 21 '28	555d	$448.38	0.33	-0.272	$142.52	$305.86	ITM 12.8% ITM
HP	$370.00	Oct 16 '26	93d	$5.10	0.02	-0.154	$0.00	$5.10	DEAD floor 38%
CC	$1060.00	Jul 17 '26	2d	$6.47	0.15	-4.010	$0.00	$6.47	OTM 8.7% OTM · 1.19σ (88%) · close $1,295

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$455.15entry ~$601.00 · -24.3%

CURRENT CC$490Jul 17 '26 · 2d

CC STATUSOTM -7.1%1.21σ · 89% surv · T:23%

STRUCTURE

LEGS+$460C / -$540P / +$185P / -$490CLC / SP / HP / CC

BE SAFE STRIKE$588.00-29.2% vs spot

CC-SAFE STRIKE$605.17+33.0% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-15,819

CC BUYBACK-$222.50

CLOSE P/L$-16,042

SCENARIOS

STOCK FLAT$-15,819

STOCK @ $490$-12,069

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$3,338

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,042	−$16,042	−$16,042	— / —	lock it in today, capital freed
✓ HOLD CC	−$15,819	−$12,069	−$15,391	89% / 23%	ride to Jul 17 '26 (2d)
UNCAP	−$16,042	—	—	— / —	buy back CC $222.50, upside open (Δ ≈ +108 $/pt)

REASON CC $490.00 is 7.1% OTM with 2d left. Expiring worthless. Touch odds 23% before expiry. Next round: sell ~$470.00 CC (~2.05/sh ≈ $205.00 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	$171.50	0.70	-0.149	$0.00	$171.50	100% extr delta 0.70
SP	$540.00	Jan 21 '28	555d	$202.45	0.39	-0.111	$84.85	$117.60	ITM 15.7% ITM
HP	$185.00	Sep 18 '26	65d	$0.76	0.01	-0.036	$0.00	$0.76	DEAD floor 41% ⚠ SYNTH
CC	$490.00	Jul 17 '26	2d	$2.23	0.14	-1.225	$0.00	$2.23	OTM 7.1% OTM · 1.21σ (89%) · close $222.50

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

MARKET

STOCK$356.96entry ~$335.00 · +6.6%

CURRENT CC$370Jul 17 '26 · 2d

CC STATUSOTM -3.5%1.25σ · 90% surv · T:21%

STRUCTURE

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

BE SAFE STRIKE$392.50-10.0% vs spot

CC-SAFE STRIKE$337.98-5.3% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE520d

P&L

FORTRESS P/L (EX-CC)$7,000

CC BUYBACK-$400.00

CLOSE P/L$6,600

SCENARIOS

STOCK FLAT$7,000

STOCK @ $370$11,911

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$6,000

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,600	+$6,600	+$6,600	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,000	+$11,911	+$7,515	90% / 21%	ride to Jul 17 '26 (2d)
UNCAP	+$6,600	—	—	— / —	buy back CC $400.00, upside open (Δ ≈ +377 $/pt)

REASON CC $370.00 is 3.5% OTM with 2d left. Expiring worthless. Touch odds 21% 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 $414.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	520d	$96.50	0.75	-0.069	$46.96	$49.54	51% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	2d	$0.80	0.13	-0.484	$0.00	$0.80	OTM 3.5% OTM · 1.25σ (90%) · close $400.00

✓ 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$18.95entry ~$16.00 · +18.4%

CURRENT CC$23.00Jul 31 '26 · 16d

CC STATUSOTM -17.6%1.29σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$15.75+16.9% vs spot

CC-SAFE STRIKE$16.22-14.4% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE702d

P&L

FORTRESS P/L (EX-CC)$10,181

CC BUYBACK-$647.50

CLOSE P/L$9,534

SCENARIOS

STOCK FLAT$10,181

STOCK @ $23.00$25,347

Δ ABOVE CAP / PT$240/pt+0.07δ/sh

CC INC/MO$1,214

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,534	+$9,534	+$9,534	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,181	+$25,347	+$11,671	90% / 20%	ride to Jul 31 '26 (16d)
UNCAP	+$9,534	—	—	— / —	buy back CC $647.50, upside open (Δ ≈ +3740 $/pt)

REASON CC $23.00 is 17.6% OTM. Safe. Earning $0.18/sh time value. Normal operations. Hold-to-expiry: stock flat $10,181 · at cap $25,347. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.80. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	702d	$11.45	0.89	-0.003	$8.95	$2.50	22% extr delta 0.89
SP	$13.00	Jun 16 '28	702d	$2.81	0.18	-0.003	$0.00	$2.81	DEAD 45.7% OTM
HP	$5.00	Sep 18 '26	65d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 26% ⚠ SYNTH
CC	$23.00	Jul 31 '26	16d	$0.18	0.11	-0.018	$0.00	$0.18	OTM 17.6% OTM · 1.29σ (90%) · close $647.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$107.09entry ~$108.00 · -0.8%

CURRENT CC$115Jul 17 '26 · 2d

CC STATUSOTM -6.9%1.34σ · 91% surv · T:18%

STRUCTURE

LEGS+$80C / -$110P / +$90P / -$115CLC / SP / HP / CC

BE SAFE STRIKE$108.93-1.7% vs spot

CC-SAFE STRIKE$112.20+4.8% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-4,575

CC BUYBACK-$480.00

CLOSE P/L$-5,055

SCENARIOS

STOCK FLAT$-4,575

STOCK @ $115$2,535

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$7,200

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,055	−$5,055	−$5,055	— / —	lock it in today, capital freed
✓ HOLD CC	−$4,575	+$2,535	−$3,936	91% / 18%	ride to Jul 17 '26 (2d)
UNCAP	−$5,055	—	—	— / —	buy back CC $480.00, upside open (Δ ≈ +899 $/pt)

REASON CC $115.00 is 6.9% OTM with 2d left. Expiring worthless. Touch odds 18% before expiry. Next round: sell ~$110.00 CC (~0.48/sh ≈ $480.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	555d	$47.38	0.80	-0.026	$27.09	$20.28	43% extr delta 0.80
SP	$110.00	Jan 21 '28	555d	$29.92	0.36	-0.021	$2.91	$27.02	ITM 2.6% ITM
HP	$90.00	Oct 16 '26	93d	$5.83	0.26	-0.056	$0.00	$5.83	ACTIVE floor 84%
CC	$115.00	Jul 17 '26	2d	$0.48	0.09	-0.163	$0.00	$0.48	OTM 6.9% OTM · 1.34σ (91%) · close $480.00

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$967.48entry ~$1050.00 · -7.9%

CURRENT CC$1,075Jul 17 '26 · 2d

CC STATUSOTM -10.0%1.36σ · 91% surv · T:18%

STRUCTURE

LEGS+$880C / -$1,010P / +$320P / -$1,075CLC / SP / HP / CC

BE SAFE STRIKE$1028.60-6.3% vs spot

CC-SAFE STRIKE$1054.07+9.0% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-44,660

CC BUYBACK-$2,438

CLOSE P/L$-47,097

SCENARIOS

STOCK FLAT$-44,660

STOCK @ $1,075$11,940

Δ ABOVE CAP / PT$26/pt+0.05δ/sh

CC INC/MO$36,562

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$47,097	−$47,097	−$47,097	— / —	lock it in today, capital freed
✓ HOLD CC	−$44,660	+$11,940	−$39,780	91% / 18%	ride to Jul 17 '26 (2d)
UNCAP	−$47,097	—	—	— / —	buy back CC $2,438, upside open (Δ ≈ +526 $/pt)

REASON CC $1075.00 is 10.0% OTM with 2d left. Expiring worthless. Touch odds 18% before expiry. Next round: sell ~$995.00 CC (~4.35/sh ≈ $2,175 for 5 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1248.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	555d	$438.10	0.76	-0.331	$87.48	$350.62	80% extr delta 0.76
SP	$1010.00	Jan 21 '28	555d	$380.90	0.30	-0.262	$42.52	$338.38	ITM 4.2% ITM
HP	$320.00	Sep 18 '26	65d	$2.08	0.01	-0.092	$0.00	$2.08	DEAD floor 33%
CC	$1075.00	Jul 17 '26	2d	$4.88	0.11	-3.123	$0.00	$4.88	OTM 10.0% OTM · 1.36σ (91%) · close $2,438

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$95.22entry ~$117.00 · -18.6%

CURRENT CC$100Jul 17 '26 · 2d

CC STATUSOTM -4.8%1.45σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$114.54-20.3% vs spot

CC-SAFE STRIKE$116.97+22.8% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-11,662

CC BUYBACK-$362.50

CLOSE P/L$-12,025

SCENARIOS

STOCK FLAT$-11,662

STOCK @ $100$-9,152

Δ ABOVE CAP / PT$25/pt+0.05δ/sh

CC INC/MO$5,438

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,025	−$12,025	−$12,025	— / —	lock it in today, capital freed
✓ HOLD CC	−$11,662	−$9,152	−$11,477	93% / 15%	ride to Jul 17 '26 (2d)
UNCAP	−$12,025	—	—	— / —	buy back CC $362.50, upside open (Δ ≈ +525 $/pt)

REASON CC $100.00 is 4.8% OTM with 2d left. Expiring worthless. Touch odds 15% before expiry. Next round: sell ~$98.00 CC (~0.43/sh ≈ $215.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.60. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	555d	$25.92	0.70	-0.021	$7.72	$18.21	70% extr delta 0.70
SP	$105.00	Jan 21 '28	555d	$23.02	0.44	-0.012	$9.78	$13.24	ITM 9.3% ITM
HP	$75.00	Sep 18 '26	65d	$0.81	0.09	-0.026	$0.00	$0.81	ACTIVE floor 79%
CC	$100.00	Jul 17 '26	2d	$0.73	0.10	-0.117	$0.00	$0.73	OTM 4.8% OTM · 1.45σ (93%) · close $362.50

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$137.28entry ~$178.00 · -22.9%

CURRENT CC$155Jul 17 '26 · 2d

CC STATUSOTM -11.4%1.76σ · 96% surv · T:8%

STRUCTURE

LEGS+$150C / -$195P / +$135P / -$155CLC / SP / HP / CC

BE SAFE STRIKE$186.00-35.5% vs spot

CC-SAFE STRIKE$182.21+32.7% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE247d

P&L

FORTRESS P/L (EX-CC)$-20,175

CC BUYBACK-$175.00

CLOSE P/L$-20,350

SCENARIOS

STOCK FLAT$-20,175

STOCK @ $155$-12,824

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$2,625

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,350	−$20,350	−$20,350	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,175	−$12,824	−$19,887	96% / 8%	ride to Jul 17 '26 (2d)
UNCAP	−$20,350	—	—	— / —	buy back CC $175.00, upside open (Δ ≈ +415 $/pt)

REASON CC $155.00 is 11.4% OTM with 2d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$141.00 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	$28.75	0.57	-0.070	$0.00	$28.75	100% extr delta 0.57
SP	$195.00	Mar 19 '27	247d	$71.95	0.62	-0.051	$57.72	$14.23	ITM 29.6% ITM
HP	$135.00	Mar 19 '27	247d	$29.85	0.37	-0.054	$0.00	$29.85	ACTIVE floor 98%
CC	$155.00	Jul 17 '26	2d	$0.35	0.07	-0.232	$0.00	$0.35	OTM 11.4% OTM · 1.76σ (96%) · close $175.00

✓ 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$20.28entry ~$14.00 · +44.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-16.6% vs spot

CC-SAFE STRIKE$21.22+4.6% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE184d

P&L

FORTRESS P/L (EX-CC)$-4,700

CLOSE P/L$-4,700

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,700	−$4,700	−$4,700	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,700	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 184d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	184d	$6.85	0.74	-0.013	$3.28	$3.57	52% extr delta 0.74
SP	$40.00	Jan 15 '27	184d	$20.65	0.78	-0.008	$19.72	$0.93	ITM 49.3% ITM
HP	$17.00	Jan 15 '27	184d	$3.16	0.27	-0.011	$0.00	$3.16	ACTIVE floor 84%
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$356.96entry ~$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$375.64+5.2% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE337d

P&L

FORTRESS P/L (EX-CC)$-7,075

CLOSE P/L$-7,075

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,075	−$7,075	−$7,075	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,075	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, 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 $414.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	337d	$63.85	0.66	-0.087	$16.96	$46.89	73% extr delta 0.66
SP	$405.00	Jun 17 '27	337d	$71.22	0.57	-0.051	$48.04	$23.19	ITM 11.9% ITM
HP	$360.00	Jun 17 '27	337d	$44.23	0.42	-0.054	$3.04	$41.19	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$12.13entry ~$13.75 · -11.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$15P / +$13PLC / SP / HP

BE SAFE STRIKE$26.40-117.6% vs spot

CC-SAFE STRIKE$14.12+16.4% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE337d

P&L

FORTRESS P/L (EX-CC)$-20,125

CLOSE P/L$-20,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,125	−$20,125	−$20,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$20,125	—	—	— / —	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 $15.94. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	337d	$1.75	0.36	-0.006	$0.00	$1.75	100% extr delta 0.36
SP	$15.00	Jun 17 '27	337d	$5.75	0.42	-0.005	$2.87	$2.88	ITM 19.1% ITM
HP	$13.00	Jun 17 '27	337d	$4.60	0.36	-0.005	$0.87	$3.73	ACTIVE floor 107%
CC	— not present —

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$39.23entry ~$45.00 · -12.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$47P / +$35PLC / SP / HP

BE SAFE STRIKE$44.00-12.2% vs spot

CC-SAFE STRIKE$49.09+25.1% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-16,350

CLOSE P/L$-16,350

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,350	−$16,350	−$16,350	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$16,350	—	—	— / —	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 $47.38. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	555d	$24.42	0.85	-0.012	$14.23	$10.20	42% extr delta 0.85
SP	$47.00	Jan 21 '28	555d	$23.30	0.31	-0.013	$7.77	$15.53	ITM 16.5% ITM
HP	$35.00	Oct 16 '26	93d	$6.70	0.32	-0.043	$0.00	$6.70	ACTIVE floor 89%
CC	— not present —

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$39.23entry ~$45.00 · -12.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$47P / +$35PLC / SP / HP

BE SAFE STRIKE$44.00-12.2% vs spot

CC-SAFE STRIKE$49.09+25.1% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-16,350

CLOSE P/L$-16,350

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,350	−$16,350	−$16,350	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$16,350	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	555d	$24.42	0.85	-0.012	$14.23	$10.20	42% extr delta 0.85
SP	$47.00	Jan 21 '28	555d	$23.30	0.31	-0.013	$7.77	$15.53	ITM 16.5% ITM
HP	$35.00	Oct 16 '26	93d	$6.70	0.32	-0.043	$0.00	$6.70	ACTIVE floor 89%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.61entry ~$17.68 · -17.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-18.7% vs spot

CC-SAFE STRIKE$17.95+22.9% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE555d

P&L

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

CLOSE P/L$-17,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,125	−$17,125	−$17,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,125	—	—	— / —	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 $19.06. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	555d	$5.60	0.73	-0.004	$1.61	$3.99	71% extr delta 0.73
SP	$16.00	Jan 21 '28	555d	$4.92	0.39	-0.003	$1.39	$3.53	ITM 8.7% ITM
HP	$10.00	Oct 16 '26	93d	$0.23	0.10	-0.004	$0.00	$0.23	ACTIVE floor 68%
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$16.83entry ~$19.50 · -13.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-1.8% vs spot

CC-SAFE STRIKE$19.60+16.5% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-15,675

CLOSE P/L$-15,675

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,675	−$15,675	−$15,675	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$15,675	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	555d	$9.82	0.86	-0.004	$6.83	$3.00	30% extr delta 0.86
SP	$18.00	Jan 21 '28	555d	$6.90	0.31	-0.005	$1.17	$5.73	ITM 6.5% ITM
HP	$10.00	Aug 21 '26	37d	$0.19	0.03	-0.005	$0.00	$0.19	ACTIVE floor 59%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$39.23entry ~$58.25 · -32.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-44.0% vs spot

CC-SAFE STRIKE$59.61+52.0% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-43,540

CLOSE P/L$-43,540

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$43,540	−$43,540	−$43,540	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$43,540	—	—	— / —	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 $47.38. 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	$37.40	0.41	-0.013	$25.77	$11.63	ITM 39.6% ITM
HP	$21.00	Aug 21 '26	37d	$0.58	0.06	-0.029	$0.00	$0.58	ACTIVE floor 54%
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$100.43entry ~$163.00 · -38.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-60.3% vs spot

CC-SAFE STRIKE$167.80+67.1% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-29,786

CLOSE P/L$-29,786

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,786	−$29,786	−$29,786	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$29,786	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.040/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	555d	$38.20	0.66	-0.040	$0.00	$38.20	100% extr delta 0.66
SP	$185.00	Jan 21 '28	555d	$102.08	0.52	-0.028	$84.57	$17.51	ITM 45.7% ITM
HP	$55.00	Sep 18 '26	65d	$1.41	0.06	-0.044	$0.00	$1.41	ACTIVE floor 55%
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$166.51entry ~$185.00 · -10.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-9.5% vs spot

CC-SAFE STRIKE$188.25+13.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-7,137

CLOSE P/L$-7,137

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,137	−$7,137	−$7,137	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,137	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.051/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	555d	$70.88	0.74	-0.051	$21.51	$49.36	70% extr delta 0.74
SP	$200.00	Jan 21 '28	555d	$75.90	0.40	-0.041	$33.49	$42.41	ITM 16.7% ITM
HP	$75.00	Sep 18 '26	65d	$1.04	0.01	-0.021	$0.00	$1.04	DEAD floor 45% ⚠ SYNTH
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$80.21entry ~$148.00 · -45.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-76.5% vs spot

CC-SAFE STRIKE$149.60+86.5% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-43,137

CLOSE P/L$-43,137

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$43,137	−$43,137	−$43,137	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$43,137	—	—	— / —	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	$26.48	0.61	-0.033	$0.00	$26.48	100% extr delta 0.61
SP	$135.00	Jan 21 '28	555d	$72.72	0.48	-0.024	$54.79	$17.93	ITM 40.6% ITM
HP	$45.00	Sep 18 '26	65d	$0.91	0.06	-0.031	$0.00	$0.91	ACTIVE floor 56%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$39.23entry ~$65.00 · -39.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-61.7% vs spot

CC-SAFE STRIKE$67.89+73.1% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-59,530

CLOSE P/L$-59,530

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$59,530	−$59,530	−$59,530	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$59,530	—	—	— / —	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 $47.38. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	555d	$17.12	0.69	-0.017	$0.00	$17.12	100% extr delta 0.69
SP	$70.00	Jan 21 '28	555d	$41.53	0.44	-0.013	$30.77	$10.76	ITM 44.0% ITM
HP	$23.00	Sep 18 '26	65d	$1.48	0.11	-0.031	$0.00	$1.48	ACTIVE floor 59%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$79.59entry ~$128.00 · -37.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-57.6% vs spot

CC-SAFE STRIKE$129.02+62.1% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-25,382

CLOSE P/L$-25,382

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,382	−$25,382	−$25,382	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$25,382	—	—	— / —	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 $97.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	555d	$27.83	0.64	-0.031	$0.00	$27.83	100% extr delta 0.64
SP	$120.00	Jan 21 '28	555d	$58.98	0.44	-0.022	$40.41	$18.57	ITM 33.7% ITM
HP	$40.00	Sep 18 '26	65d	$0.83	0.04	-0.024	$0.00	$0.83	ACTIVE floor 50%
CC	— not present —

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$352.94entry ~$380.00 · -7.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$270C / -$340P / +$150PLC / SP / HP

BE SAFE STRIKE$362.90-2.8% vs spot

CC-SAFE STRIKE$382.70+8.4% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-3,146

CLOSE P/L$-3,146

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$3,146	−$3,146	−$3,146	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$3,146	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.095/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $380.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	555d	$161.43	0.79	-0.095	$82.94	$78.49	49% extr delta 0.79
SP	$340.00	Jan 21 '28	555d	$100.85	0.30	-0.078	$0.00	$100.85	ALIVE 3.8% OTM
HP	$150.00	Sep 18 '26	65d	$0.86	0.01	-0.029	$0.00	$0.86	DEAD floor 43%
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$44.98entry ~$59.00 · -23.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-24.8% vs spot

CC-SAFE STRIKE$59.28+31.8% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-15,453

CLOSE P/L$-15,453

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,453	−$15,453	−$15,453	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$15,453	—	—	— / —	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 $65.25. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	555d	$18.73	0.72	-0.016	$0.00	$18.73	100% extr delta 0.72
SP	$60.00	Jan 21 '28	555d	$27.12	0.40	-0.013	$15.02	$12.11	ITM 25.0% ITM
HP	$20.00	Sep 18 '26	65d	$0.25	0.02	-0.006	$0.00	$0.25	DEAD floor 44% ⚠ SYNTH
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$14.35entry ~$17.00 · -15.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-44.5% vs spot

CC-SAFE STRIKE$16.97+18.3% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-5,363

CLOSE P/L$-5,363

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,363	−$5,363	−$5,363	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$5,363	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	555d	$6.22	0.68	-0.006	$0.00	$6.22	100% extr delta 0.68
SP	$17.00	Jan 21 '28	555d	$7.62	0.33	-0.004	$2.65	$4.97	ITM 15.6% ITM
HP	$10.00	Jan 21 '28	555d	$3.00	0.18	-0.003	$0.00	$3.00	ACTIVE floor 70%
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$25.01entry ~$37.00 · -32.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$37.5C / -$37.5P / +$17.5PLC / SP / HP

BE SAFE STRIKE$39.71-58.8% vs spot

CC-SAFE STRIKE$33.74+34.9% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-92,000

CLOSE P/L$-92,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$92,000	−$92,000	−$92,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$92,000	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.011/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	555d	$8.18	0.60	-0.011	$0.00	$8.18	100% extr delta 0.60
SP	$37.50	Jan 21 '28	555d	$19.10	0.43	-0.008	$12.49	$6.61	ITM 33.3% ITM
HP	$17.50	Jan 21 '28	555d	$5.78	0.18	-0.006	$0.00	$5.78	ACTIVE floor 70%
CC	— not present —

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

MARKET

STOCK$754.46entry ~$695.00 · +8.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$640CLEAPS-only · LC

BE SAFE STRIKE$764.00-1.3% vs spot

CC-SAFE STRIKE$694.32-8.0% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$58,314

CLOSE P/L$58,314

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$58,314	+$58,314	+$58,314	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$58,314	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.103/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $791.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	555d	$172.59	0.81	-0.103	$114.46	$58.13	34% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · 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$12.13entry ~$17.25 · -29.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-100.6% vs spot

CC-SAFE STRIKE$19.18+58.1% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-27,400

CLOSE P/L$-27,400

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$27,400	−$27,400	−$27,400	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$27,400	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.94. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	555d	$3.65	0.56	-0.005	$0.00	$3.65	100% extr delta 0.56
SP	$17.00	Jan 21 '28	555d	$8.18	0.41	-0.004	$4.87	$3.31	ITM 28.6% ITM
HP	$10.00	Jan 21 '28	555d	$3.38	0.22	-0.003	$0.00	$3.38	ACTIVE floor 82%
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$12.13entry ~$19.20 · -36.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-87.1% vs spot

CC-SAFE STRIKE$18.17+49.8% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE555d

P&L

FORTRESS P/L (EX-CC)$-95,600

CLOSE P/L$-95,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$95,600	−$95,600	−$95,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$95,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	555d	$3.65	0.56	-0.005	$0.00	$3.65	100% extr delta 0.56
SP	$25.00	Jan 21 '28	555d	$14.75	0.57	-0.003	$12.87	$1.88	ITM 51.5% ITM
HP	$15.00	Jan 21 '28	555d	$6.70	0.36	-0.004	$2.87	$3.83	ACTIVE floor 124%
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$660.69entry ~$604.00 · +9.4%

CURRENT CC$630Jul 31 '26 · 16d

CC STATUSITM +4.9%-0.30σ · 38% surv · T:100%

BUYBACK-$15,135

STRUCTURE

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

BE SAFE STRIKE$601.50+9.8% · reference

CC-SAFE STRIKE$605.65-8.3% vs spot

P&L

FORTRESS P/L (EX-CC)$19,610

SCENARIOS

HOLD FLAT$10,402

RIDE E[P/L]$10,402

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 $10,402 · spot $661

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $695.00C · 23d ✓ CC-safe	$26.30	0.41	0.43σ	67% T:70%	$-7,245	$12,364	$24,522	$16,435	—

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	-0.1%	$40.75	$-2,910	0.55	0.06σ	53% T:100%	$6,297	$16,700	$16,700	$16,700
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+0.7%	$38.45	$-3,600	0.53	0.12σ	55% T:96%	$7,134	$16,010	$16,702	$17,537
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+1.4%	$36.23	$-4,268	0.51	0.17σ	57% T:91%	$8,238	$15,342	$16,769	$18,641
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+2.2%	$34.05	$-4,920	0.49	0.22σ	59% T:87%	$9,358	$14,689	$16,779	$19,760
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+2.9%	$31.88	$-5,573	0.47	0.27σ	61% T:83%	$10,477	$14,037	$16,719	$20,879
▶	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+5.2%	$26.30	$-7,245	0.41	0.43σ	67% T:70%	$14,120	$12,364	$16,435	$24,522
▾ show 24 more Aug 07 '26 row(s)
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+3.7%	$29.98	$-6,142	0.45	0.33σ	63% T:78%	$11,679	$13,467	$16,674	$22,081
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+4.4%	$28.15	$-6,690	0.43	0.38σ	65% T:74%	$12,903	$12,920	$16,589	$23,305
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+5.9%	$25.00	$-7,635	0.39	0.48σ	68% T:67%	$15,501	$11,974	$16,389	$25,904
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+6.7%	$23.00	$-8,235	0.37	0.53σ	70% T:63%	$16,673	$11,374	$16,080	$27,076
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+7.5%	$21.48	$-8,692	0.35	0.57σ	72% T:59%	$17,987	$10,917	$15,864	$28,390
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	23d	+8.2%	$20.00	$-9,135	0.33	0.62σ	73% T:56%	$19,316	$10,474	$15,617	$29,719
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+9.0%	$18.80	$-9,495	0.32	0.67σ	75% T:53%	$20,728	$10,114	$15,411	$31,131
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+9.7%	$17.45	$-9,900	0.29	0.71σ	76% T:50%	$22,095	$9,710	$15,119	$32,497
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	23d	+10.5%	$16.20	$-10,275	0.28	0.76σ	78% T:47%	$23,492	$9,334	$14,824	$33,894
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+11.2%	$15.00	$-10,635	0.26	0.81σ	79% T:44%	$24,903	$8,974	$14,509	$35,306
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	23d	+12.0%	$14.18	$-10,883	0.26	0.85σ	80% T:41%	$26,428	$8,727	$14,280	$36,830
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	23d	+12.8%	$13.15	$-11,190	0.24	0.89σ	81% T:39%	$27,892	$8,419	$13,967	$38,294
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	23d	+13.5%	$12.12	$-11,498	0.23	0.94σ	83% T:36%	$29,356	$8,112	$13,628	$39,759
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	23d	+14.3%	$11.40	$-11,715	0.21	0.98σ	84% T:34%	$30,910	$7,894	$13,362	$41,313
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	23d	+15.0%	$10.47	$-11,992	0.20	1.02σ	85% T:32%	$32,405	$7,617	$13,019	$42,807
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	23d	+15.8%	$9.75	$-12,210	0.19	1.06σ	86% T:30%	$33,959	$7,400	$12,718	$44,361
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+16.5%	$9.15	$-12,390	0.18	1.10σ	87% T:28%	$35,550	$7,219	$12,445	$45,953
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	23d	+17.3%	$8.35	$-12,630	0.17	1.14σ	87% T:26%	$37,082	$6,980	$12,099	$47,485
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	23d	+18.1%	$7.80	$-12,795	0.16	1.18σ	88% T:25%	$38,689	$6,814	$11,820	$49,091
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	23d	+18.8%	$7.18	$-12,983	0.15	1.22σ	89% T:23%	$40,273	$6,627	$11,512	$50,676
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	23d	+19.6%	$6.72	$-13,118	0.14	1.26σ	90% T:22%	$41,910	$6,492	$11,253	$52,312
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	23d	+20.3%	$6.22	$-13,268	0.14	1.30σ	90% T:20%	$43,532	$6,342	$10,973	$53,934
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	23d	+21.1%	$5.83	$-13,388	0.13	1.33σ	91% T:19%	$45,183	$6,222	$10,719	$55,586
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	23d	+21.8%	$5.43	$-13,508	0.12	1.37σ	91% T:18%	$46,835	$6,102	$10,464	$57,238
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+0.7%	$41.38	$-2,723	0.53	0.12σ	55% T:96%	$8,012	$16,887	$17,578	$18,414
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+1.4%	$38.67	$-3,533	0.51	0.17σ	57% T:92%	$8,973	$16,077	$17,506	$19,376
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+2.2%	$37.02	$-4,028	0.49	0.22σ	59% T:88%	$10,250	$15,582	$17,683	$20,653
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+2.9%	$34.55	$-4,770	0.47	0.26σ	60% T:84%	$11,279	$14,839	$17,547	$21,682
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+3.7%	$33.00	$-5,235	0.35	0.30σ	62% T:81%	$12,586	$14,374	$17,659	$22,989
▾ show 1 more Aug 14 '26 row(s)
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+4.4%	$30.73	$-5,918	0.32	0.35σ	64% T:77%	$13,675	$13,692	$17,471	$24,078
30d	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	37d	-0.1%	$46.47	$-1,193	0.52	0.08σ	53% T:100%	$8,015	$18,417	$18,417	$18,417
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	37d	+0.7%	$44.15	$-1,890	0.49	0.12σ	55% T:97%	$8,844	$17,720	$18,407	$19,247
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	37d	+1.4%	$41.62	$-2,648	0.46	0.17σ	57% T:93%	$9,858	$16,962	$18,392	$20,261
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	37d	+2.2%	$39.20	$-3,375	0.43	0.21σ	58% T:89%	$10,903	$16,234	$18,347	$21,305
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	37d	+2.9%	$37.05	$-4,020	0.40	0.25σ	60% T:85%	$12,029	$15,589	$18,326	$22,432
▾ show 33 more Aug 21 '26 row(s)
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	37d	+3.7%	$35.02	$-4,628	0.37	0.30σ	62% T:82%	$13,194	$14,982	$18,286	$23,596
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	37d	+4.4%	$33.22	$-5,168	0.34	0.34σ	63% T:78%	$14,425	$14,442	$18,261	$24,828
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	37d	+5.2%	$31.50	$-5,685	0.31	0.38σ	65% T:75%	$15,680	$13,924	$18,206	$26,082
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	37d	+5.9%	$30.07	$-6,113	0.29	0.42σ	66% T:72%	$17,024	$13,497	$18,198	$27,426
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	37d	+6.7%	$28.05	$-6,720	0.26	0.46σ	68% T:68%	$18,188	$12,890	$17,942	$28,591
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	37d	+7.5%	$27.02	$-7,028	0.24	0.50σ	69% T:66%	$19,652	$12,582	$17,976	$30,055
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	37d	+8.2%	$25.35	$-7,530	0.36	0.56σ	71% T:61%	$20,921	$12,080	$17,618	$31,324
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	37d	+9.0%	$23.93	$-7,958	0.35	0.60σ	73% T:58%	$22,266	$11,652	$17,408	$32,668
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	37d	+9.7%	$22.70	$-8,325	0.33	0.64σ	74% T:55%	$23,670	$11,284	$17,218	$34,072
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	37d	+10.5%	$21.43	$-8,708	0.32	0.68σ	75% T:52%	$25,059	$10,902	$16,978	$35,462
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	37d	+11.2%	$20.15	$-9,090	0.30	0.72σ	77% T:49%	$26,448	$10,519	$16,705	$36,851
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	37d	+12.0%	$19.10	$-9,405	0.29	0.76σ	78% T:47%	$27,905	$10,204	$16,469	$38,308
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	37d	+12.8%	$17.77	$-9,803	0.28	0.80σ	79% T:44%	$29,279	$9,807	$16,123	$39,682
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	37d	+13.5%	$16.85	$-10,080	0.27	0.84σ	80% T:42%	$30,774	$9,530	$15,868	$41,176
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	37d	+14.3%	$15.80	$-10,395	0.25	0.88σ	81% T:40%	$32,230	$9,214	$15,557	$42,633
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	37d	+15.0%	$14.85	$-10,680	0.24	0.92σ	82% T:38%	$33,717	$8,930	$15,253	$44,120
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	37d	+15.8%	$14.07	$-10,912	0.23	0.95σ	83% T:36%	$35,256	$8,697	$14,984	$45,659
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	37d	+16.5%	$13.15	$-11,190	0.22	0.99σ	84% T:34%	$36,750	$8,419	$14,656	$47,153
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	37d	+17.3%	$12.15	$-11,490	0.21	1.03σ	85% T:32%	$38,222	$8,119	$14,284	$48,625
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	37d	+18.1%	$11.60	$-11,655	0.20	1.06σ	86% T:30%	$39,829	$7,954	$14,042	$50,231
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	37d	+18.8%	$10.88	$-11,872	0.19	1.10σ	86% T:28%	$41,383	$7,737	$13,732	$51,786
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	37d	+19.6%	$10.30	$-12,045	0.18	1.13σ	87% T:27%	$42,982	$7,564	$13,457	$53,385
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	37d	+20.3%	$9.72	$-12,218	0.17	1.17σ	88% T:25%	$44,582	$7,392	$13,179	$54,984
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	37d	+21.1%	$9.15	$-12,390	0.17	1.20σ	89% T:24%	$46,181	$7,219	$12,891	$56,583
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	37d	+21.8%	$8.65	$-12,540	0.15	1.23σ	89% T:23%	$47,803	$7,069	$12,618	$58,205
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	37d	+22.6%	$8.10	$-12,705	0.15	1.27σ	90% T:21%	$49,409	$6,904	$12,327	$59,812
30d	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	37d	+23.4%	$7.62	$-12,848	0.14	1.30σ	90% T:20%	$51,039	$6,762	$12,055	$61,441
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	37d	+24.1%	$7.17	$-12,983	0.14	1.33σ	91% T:19%	$52,675	$6,627	$11,792	$63,078
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	37d	+24.9%	$6.72	$-13,118	0.13	1.36σ	91% T:18%	$54,312	$6,492	$11,522	$64,714
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	37d	+25.6%	$6.30	$-13,245	0.12	1.39σ	92% T:17%	$55,956	$6,364	$11,260	$66,359
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	37d	+26.4%	$5.88	$-13,372	0.12	1.42σ	92% T:16%	$57,600	$6,237	$10,999	$68,003
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	37d	+27.1%	$5.57	$-13,462	0.11	1.45σ	93% T:15%	$59,282	$6,147	$10,779	$69,685
30d	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	37d	+27.9%	$5.22	$-13,568	0.10	1.48σ	93% T:14%	$60,949	$6,042	$10,535	$71,351

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

MARKET

STOCK$460.81entry ~$408.00 · +12.9%

CURRENT CC$465Jul 17 '26 · 2d

CC STATUSOTM -0.9%0.17σ · 57% surv · T:89%

BUYBACK-$3,510

STRUCTURE

LEGS+$340C / -$390P / +$150P / -$465CLC / SP / HP / CC

BE SAFE STRIKE$398.00+15.8% · reference

CC-SAFE STRIKE$411.58-10.7% vs spot

P&L

FORTRESS P/L (EX-CC)$15,294

SCENARIOS

HOLD FLAT$15,294

HOLD @ $465$16,605

RIDE E[P/L]$15,861

Δ ABOVE CAP / PT$12/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 $16,605 · spot $461

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $485.00C · 16d ✓ CC-safe	$19.90	0.22	0.40σ	65% T:73%	+$2,460	$17,754	$25,314	$20,367	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $500.00C · 16d ✓ CC-safe	$15.18	0.10	0.59σ	72% T:59%	+$1,043	$16,336	$28,584	$19,752	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $490.00C · 30d ✓ CC-safe	$28.83	0.25	0.39σ	65% T:76%	+$5,138	$20,432	$29,554	$23,613	+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
	$460.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	-0.2%	$21.73	$3,008	0.52	0.04σ	52% T:100%	$1,697	$18,302	$18,302	$18,302
	$465.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+0.9%	$19.80	$2,430	0.43	0.14σ	55% T:93%	$2,430	$17,724	$18,309	$19,035
	$470.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+2.0%	$17.73	$1,808	0.35	0.23σ	59% T:86%	$3,370	$17,102	$18,282	$19,975
	$475.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+3.1%	$15.95	$1,275	0.27	0.31σ	62% T:79%	$4,400	$16,569	$18,241	$21,005
	$480.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	9d	+4.2%	$14.30	$780.00	0.20	0.40σ	66% T:72%	$5,467	$16,074	$18,143	$22,072
▾ show 3 more Jul 24 '26 row(s)
	$485.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+5.3%	$12.70	$300.00	0.14	0.48σ	69% T:65%	$6,549	$15,594	$17,969	$23,154
	$490.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+6.3%	$11.35	$-105.00	0.10	0.57σ	71% T:59%	$7,707	$15,189	$17,797	$24,312
	$495.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+7.4%	$10.18	$-457.50	0.07	0.64σ	74% T:54%	$8,917	$14,836	$17,612	$25,521
	$460.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	16d	-0.2%	$29.43	$5,318	0.52	0.07σ	53% T:100%	$4,007	$20,612	$20,612	$20,612
	$465.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+0.9%	$27.18	$4,642	0.46	0.14σ	55% T:95%	$4,642	$19,936	$20,521	$21,247
	$470.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+2.0%	$25.25	$4,065	0.39	0.20σ	58% T:89%	$5,627	$19,359	$20,564	$22,232
	$475.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+3.1%	$23.32	$3,488	0.33	0.27σ	61% T:84%	$6,612	$18,782	$20,528	$23,217
	$480.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+4.2%	$21.65	$2,985	0.27	0.33σ	63% T:78%	$7,672	$18,279	$20,495	$24,277
▶	$485.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+5.3%	$19.90	$2,460	0.22	0.40σ	65% T:73%	$8,709	$17,754	$20,367	$25,314
●	$500.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+8.5%	$15.18	$1,043	0.10	0.59σ	72% T:59%	$11,979	$16,336	$19,752	$28,584
▾ show 3 more Jul 31 '26 row(s)
	$490.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+6.3%	$18.38	$2,003	0.17	0.46σ	68% T:68%	$9,814	$17,296	$20,244	$26,419
	$495.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+7.4%	$17.02	$1,597	0.13	0.52σ	70% T:64%	$10,972	$16,892	$20,117	$27,576
	$510.00 ✓CC-safe	+UBB 0% (+1%)	Jul 31 '26	16d	+10.7%	$13.15	$435.00	0.06	0.70σ	76% T:51%	$14,496	$15,729	$19,461	$31,101
30d	$460.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	23d	-0.2%	$35.23	$7,058	0.52	0.09σ	53% T:100%	$5,747	$22,352	$22,352	$22,352
30d	$465.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+0.9%	$33.10	$6,420	0.47	0.14σ	56% T:96%	$6,420	$21,714	$22,295	$23,025
30d	$470.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+2.0%	$31.12	$5,828	0.41	0.20σ	58% T:91%	$7,390	$21,122	$22,332	$23,995
30d	$475.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+3.1%	$29.23	$5,258	0.36	0.25σ	60% T:86%	$8,382	$20,552	$22,325	$24,987
30d	$480.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+4.2%	$27.08	$4,613	0.31	0.31σ	62% T:81%	$9,300	$19,906	$22,178	$25,904
▾ show 8 more Aug 07 '26 row(s)
30d	$485.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+5.3%	$25.30	$4,080	0.26	0.36σ	64% T:77%	$10,329	$19,374	$22,084	$26,934
30d	$490.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+6.3%	$23.85	$3,645	0.22	0.41σ	66% T:73%	$11,457	$18,939	$22,034	$28,062
30d	$495.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+7.4%	$22.25	$3,165	0.18	0.47σ	68% T:69%	$12,539	$18,459	$21,882	$29,144
30d	$500.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+8.5%	$20.70	$2,700	0.15	0.52σ	70% T:65%	$13,636	$17,994	$21,694	$30,241
30d	$510.00 ✓CC-safe	+UBB 0% (+1%)	Aug 07 '26	23d	+10.7%	$18.02	$1,897	0.10	0.62σ	73% T:57%	$15,959	$17,192	$21,314	$32,564
30d	$520.00 ✓CC-safe	+UBB 2% (+3%)	Aug 07 '26	23d	+12.8%	$15.62	$1,178	0.06	0.72σ	76% T:50%	$18,363	$16,472	$20,855	$34,968
30d	$610.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	23d	+32.4%	$4.02	$-2,304	0.09	1.47σ	93% T:15%	$43,004	$12,990	$16,319	$59,609
30d	$620.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	23d	+34.5%	$3.53	$-2,451	0.08	1.54σ	94% T:13%	$45,982	$12,843	$15,892	$62,587
30d	$455.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	-1.3%	$42.80	$9,330	0.54	0.06σ	53% T:100%	$8,019	$24,624	$24,624	$24,624
30d	$460.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	-0.2%	$40.70	$8,700	0.53	0.11σ	54% T:100%	$7,389	$23,994	$23,994	$23,994
30d	$465.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+0.9%	$38.60	$8,070	0.51	0.16σ	56% T:96%	$8,070	$23,364	$23,938	$24,675
30d	$470.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+2.0%	$36.50	$7,440	0.49	0.20σ	58% T:92%	$9,002	$22,734	$23,941	$25,607
30d	$475.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+3.1%	$34.40	$6,810	0.47	0.25σ	60% T:88%	$9,935	$22,104	$23,890	$26,540
▶	$490.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+6.3%	$28.83	$5,138	0.25	0.39σ	65% T:76%	$12,949	$20,432	$23,613	$29,554
▾ show 10 more Aug 14 '26 row(s)
30d	$480.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+4.2%	$32.38	$6,202	0.33	0.30σ	62% T:84%	$10,890	$21,496	$23,799	$27,494
30d	$485.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+5.3%	$30.57	$5,662	0.29	0.34σ	63% T:80%	$11,912	$20,956	$23,724	$28,517
30d	$495.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+7.4%	$27.23	$4,658	0.21	0.43σ	67% T:72%	$14,032	$19,952	$23,501	$30,636
30d	$500.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+8.5%	$25.62	$4,178	0.18	0.48σ	68% T:68%	$15,114	$19,472	$23,340	$31,719
30d	$510.00 ✓CC-safe	+UBB 0% (+1%)	Aug 14 '26	30d	+10.7%	$22.93	$3,368	0.13	0.57σ	71% T:62%	$17,429	$18,662	$23,055	$34,034
30d	$520.00 ✓CC-safe	+UBB 2% (+3%)	Aug 14 '26	30d	+12.8%	$20.20	$2,550	0.09	0.65σ	74% T:55%	$19,736	$17,844	$22,596	$36,341
30d	$530.00 ✓CC-safe	+UBB 4% (+5%)	Aug 14 '26	30d	+15.0%	$18.05	$1,905	0.06	0.73σ	77% T:50%	$22,216	$17,199	$22,202	$38,820
30d	$600.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	30d	+30.2%	$7.50	$-1,260	0.14	1.24σ	89% T:23%	$40,924	$14,034	$18,675	$57,528
30d	$610.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	30d	+32.4%	$6.58	$-1,537	0.13	1.31σ	91% T:20%	$43,771	$13,756	$18,153	$60,376
30d	$620.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	30d	+34.5%	$5.75	$-1,785	0.11	1.38σ	92% T:18%	$46,648	$13,509	$17,648	$63,253

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

MARKET

STOCK$356.96entry ~$335.00 · +6.6%

CURRENT CC$360Jul 17 '26 · 2d

CC STATUSOTM -0.8%0.33σ · 63% surv · T:75%

BUYBACK-$2,900

STRUCTURE

LEGS+$310C / -$360CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-9.1% · reference

CC-SAFE STRIKE$337.98-5.3% vs spot

P&L

FORTRESS P/L (EX-CC)$14,000

SCENARIOS

HOLD FLAT$14,000

HOLD @ $360$16,287

RIDE E[P/L]$14,851

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 $16,287 · spot $357

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $370.00C · 16d ✓ CC-safe	$10.05	0.42	0.43σ	66% T:69%	+$7,150	$21,150	$30,972	$24,442	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $385.00C · 16d ✓ CC-safe	$5.20	0.27	0.85σ	80% T:41%	+$2,300	$16,300	$37,425	$20,474	—

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%	$14.00	$11,100	0.50	0.07σ	53% T:99%	$9,216	$25,100	$25,291	$25,503
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+1.6%	$11.40	$8,500	0.38	0.21σ	58% T:87%	$10,384	$22,500	$24,244	$26,671
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+2.3%	$10.70	$7,800	0.33	0.27σ	61% T:81%	$11,568	$21,800	$24,176	$27,855
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.0%	$9.23	$6,325	0.28	0.35σ	64% T:75%	$11,977	$20,325	$23,205	$28,263
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.7%	$8.22	$5,325	0.23	0.42σ	66% T:69%	$12,860	$19,325	$22,619	$29,147
▾ show 5 more Jul 24 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+4.4%	$7.30	$4,400	0.19	0.50σ	69% T:64%	$13,819	$18,400	$22,014	$30,106
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+5.1%	$6.58	$3,675	0.15	0.57σ	72% T:59%	$14,978	$17,675	$21,539	$31,265
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	+5.8%	$5.75	$2,850	0.12	0.65σ	74% T:53%	$16,037	$16,850	$20,852	$32,324
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+6.5%	$5.05	$2,150	0.10	0.72σ	77% T:48%	$17,221	$16,150	$20,226	$33,508
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+7.9%	$3.98	$1,075	0.06	0.87σ	81% T:40%	$19,913	$15,075	$19,163	$36,200
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	16d	-0.6%	$17.48	$14,575	0.55	0.01σ	50% T:100%	$12,288	$28,575	$28,575	$28,575
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	16d	+0.9%	$14.57	$11,675	0.53	0.14σ	55% T:93%	$11,675	$25,675	$26,694	$27,962
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	16d	+2.3%	$12.18	$9,275	0.48	0.28σ	61% T:81%	$13,043	$23,275	$25,631	$29,330
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+3.7%	$10.05	$7,150	0.42	0.43σ	66% T:69%	$14,685	$21,150	$24,442	$30,972
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+5.1%	$8.38	$5,475	0.37	0.57σ	72% T:59%	$16,778	$19,475	$23,347	$33,065
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+6.5%	$6.55	$3,650	0.32	0.71σ	76% T:49%	$18,721	$17,650	$21,795	$35,008
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+7.9%	$5.20	$2,300	0.27	0.85σ	80% T:41%	$21,138	$16,300	$20,474	$37,425
▾ show 5 more Jul 31 '26 row(s)
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+9.3%	$4.15	$1,250	0.22	0.99σ	84% T:33%	$23,856	$15,250	$19,263	$40,143
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+10.7%	$3.38	$475.00	0.19	1.13σ	87% T:27%	$26,849	$14,475	$18,195	$43,136
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+12.1%	$2.71	$-190.00	0.15	1.26σ	90% T:21%	$29,951	$13,810	$17,157	$46,238
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+13.5%	$2.12	$-785.00	0.12	1.40σ	92% T:17%	$33,124	$13,215	$16,143	$49,411
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+14.9%	$1.64	$-1,260	0.10	1.53σ	94% T:13%	$36,417	$12,740	$15,246	$52,704
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	+0.9%	$16.10	$13,200	0.54	0.13σ	55% T:93%	$13,200	$27,200	$28,223	$29,487
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+2.3%	$13.57	$10,675	0.49	0.26σ	60% T:82%	$14,443	$24,675	$27,071	$30,730
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	23d	+3.7%	$11.22	$8,325	0.43	0.39σ	65% T:72%	$15,860	$22,325	$25,731	$32,147
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+5.1%	$9.48	$6,575	0.39	0.52σ	70% T:62%	$17,878	$20,575	$24,662	$34,165
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+6.5%	$7.72	$4,825	0.34	0.65σ	74% T:53%	$19,896	$18,825	$23,305	$36,183
▾ show 7 more Aug 07 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+7.9%	$6.40	$3,500	0.29	0.77σ	78% T:45%	$22,338	$17,500	$22,133	$38,625
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+9.3%	$5.68	$2,775	0.25	0.90σ	82% T:38%	$25,381	$16,775	$21,365	$41,668
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+10.7%	$4.35	$1,450	0.22	1.02σ	85% T:32%	$27,824	$15,450	$19,849	$44,111
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+13.5%	$2.96	$60.00	0.16	1.26σ	90% T:21%	$33,969	$14,060	$17,806	$50,256
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+14.9%	$2.31	$-595.00	0.13	1.38σ	92% T:17%	$37,082	$13,405	$16,754	$53,369
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+16.3%	$1.81	$-1,085	0.10	1.50σ	93% T:14%	$40,359	$12,915	$15,858	$56,646
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+17.7%	$1.46	$-1,440	0.08	1.61σ	95% T:11%	$43,772	$12,560	$15,111	$60,059
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+0.9%	$17.12	$14,225	0.54	0.13σ	55% T:94%	$14,225	$28,225	$29,249	$30,512
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+2.3%	$14.68	$11,775	0.49	0.25σ	60% T:83%	$15,543	$25,775	$28,194	$31,830
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+3.7%	$12.60	$9,700	0.44	0.38σ	65% T:74%	$17,235	$23,700	$27,170	$33,522
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+5.1%	$10.60	$7,700	0.40	0.50σ	69% T:64%	$19,003	$21,700	$25,907	$35,290
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+6.5%	$8.95	$6,050	0.35	0.62σ	73% T:56%	$21,121	$20,050	$24,717	$37,408
▾ show 10 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+7.9%	$7.42	$4,525	0.31	0.73σ	77% T:48%	$23,363	$18,525	$23,416	$39,650
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+9.3%	$6.20	$3,300	0.27	0.85σ	80% T:41%	$25,906	$17,300	$22,219	$42,193
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+10.7%	$5.22	$2,325	0.24	0.96σ	83% T:35%	$28,699	$16,325	$21,120	$44,986
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+12.1%	$4.47	$1,575	0.20	1.08σ	86% T:29%	$31,716	$15,575	$20,134	$48,003
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+13.5%	$3.50	$595.00	0.17	1.19σ	88% T:24%	$34,504	$14,595	$18,837	$50,791
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+14.9%	$2.75	$-145.00	0.15	1.30σ	90% T:20%	$37,532	$13,855	$17,731	$53,819
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	30d	+16.3%	$2.30	$-600.00	0.12	1.41σ	92% T:16%	$40,844	$13,400	$16,890	$57,131
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+17.7%	$1.88	$-1,025	0.10	1.51σ	94% T:13%	$44,187	$12,975	$16,058	$60,474
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+19.1%	$1.54	$-1,360	0.08	1.62σ	95% T:11%	$47,620	$12,640	$15,342	$63,907
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+20.5%	$1.45	$-1,450	0.07	1.72σ	96% T:9%	$51,297	$12,550	$14,894	$67,584

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

MARKET

STOCK$356.96entry ~$335.00 · +6.6%

CURRENT CC$360Jul 17 '26 · 2d

CC STATUSOTM -0.8%0.33σ · 63% surv · T:75%

BUYBACK-$4,350

STRUCTURE

LEGS+$300C / -$345P / +$310P / -$360CLC / SP / HP / CC

BE SAFE STRIKE$373.00-4.3% · reference

CC-SAFE STRIKE$336.77-5.7% vs spot

P&L

FORTRESS P/L (EX-CC)$25,500

SCENARIOS

HOLD FLAT$25,500

HOLD @ $360$29,413

RIDE E[P/L]$26,956

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 $29,413 · spot $357

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Jul 31 '26 $370.00C · 16d ✓ CC-safe	$10.05	0.42	0.43σ	66% T:69%	+$10,725	$36,225	$53,031	$41,858	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $385.00C · 16d ✓ CC-safe	$5.20	0.27	0.85σ	80% T:41%	+$3,450	$28,950	$65,094	$36,092	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	9d	+0.1%	$14.00	$16,650	0.50	0.07σ	53% T:99%	$13,427	$42,150	$42,477	$42,840
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+1.6%	$11.40	$12,750	0.38	0.21σ	58% T:87%	$15,973	$38,250	$41,234	$45,386
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+2.3%	$10.70	$11,700	0.33	0.27σ	61% T:81%	$18,146	$37,200	$41,265	$47,559
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.0%	$9.23	$9,488	0.28	0.35σ	64% T:75%	$19,157	$34,987	$39,915	$48,570
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.7%	$8.22	$7,987	0.23	0.42σ	66% T:69%	$20,880	$33,487	$39,124	$50,293
▾ show 5 more Jul 24 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+4.4%	$7.30	$6,600	0.19	0.50σ	69% T:64%	$22,716	$32,100	$38,283	$52,129
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+5.1%	$6.58	$5,512	0.15	0.57σ	72% T:59%	$24,851	$31,012	$37,623	$54,264
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	+5.8%	$5.75	$4,275	0.12	0.65σ	74% T:53%	$26,837	$29,775	$36,621	$56,250
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+6.5%	$5.05	$3,225	0.10	0.72σ	77% T:48%	$29,010	$28,725	$35,698	$58,423
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+7.9%	$3.98	$1,613	0.06	0.87σ	81% T:40%	$33,844	$27,112	$34,106	$63,257
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	16d	-0.6%	$17.48	$21,862	0.55	0.01σ	50% T:100%	$17,950	$47,362	$47,362	$47,362
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	16d	+0.9%	$14.57	$17,512	0.53	0.14σ	55% T:93%	$17,512	$43,012	$44,756	$46,925
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	16d	+2.3%	$12.18	$13,912	0.48	0.28σ	61% T:81%	$20,359	$39,412	$43,443	$49,772
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+3.7%	$10.05	$10,725	0.42	0.43σ	66% T:69%	$23,618	$36,225	$41,858	$53,031
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+5.1%	$8.38	$8,212	0.37	0.57σ	72% T:59%	$27,551	$33,712	$40,337	$56,964
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+6.5%	$6.55	$5,475	0.32	0.71σ	76% T:49%	$31,260	$30,975	$38,067	$60,673
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+7.9%	$5.20	$3,450	0.27	0.85σ	80% T:41%	$35,682	$28,950	$36,092	$65,094
▾ show 5 more Jul 31 '26 row(s)
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+9.3%	$4.15	$1,875	0.22	0.99σ	84% T:33%	$40,553	$27,375	$34,241	$69,966
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+10.7%	$3.38	$712.50	0.19	1.13σ	87% T:27%	$45,837	$26,212	$32,578	$75,250
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+12.1%	$2.71	$-285.00	0.15	1.26σ	90% T:21%	$51,285	$25,215	$30,941	$80,698
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+13.5%	$2.12	$-1,177	0.12	1.40σ	92% T:17%	$56,839	$24,322	$29,333	$86,252
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+14.9%	$1.64	$-1,890	0.10	1.53σ	94% T:13%	$62,573	$23,610	$27,897	$91,986
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	+0.9%	$16.10	$19,800	0.54	0.13σ	55% T:93%	$19,800	$45,300	$47,049	$49,213
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+2.3%	$13.57	$16,012	0.49	0.26σ	60% T:82%	$22,459	$41,512	$45,613	$51,872
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	23d	+3.7%	$11.22	$12,487	0.43	0.39σ	65% T:72%	$25,380	$37,987	$43,816	$54,793
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+5.1%	$9.48	$9,863	0.39	0.52σ	70% T:62%	$29,201	$35,362	$42,354	$58,614
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+6.5%	$7.72	$7,237	0.34	0.65σ	74% T:53%	$33,023	$32,737	$40,403	$62,436
▾ show 7 more Aug 07 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+7.9%	$6.40	$5,250	0.29	0.77σ	78% T:45%	$37,482	$30,750	$38,676	$66,894
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+9.3%	$5.68	$4,163	0.25	0.90σ	82% T:38%	$42,840	$29,662	$37,516	$72,253
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+10.7%	$4.35	$2,175	0.22	1.02σ	85% T:32%	$47,299	$27,675	$35,202	$76,712
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+13.5%	$2.96	$90.00	0.16	1.26σ	90% T:21%	$58,107	$25,590	$32,000	$87,520
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+14.9%	$2.31	$-892.50	0.13	1.38σ	92% T:17%	$63,571	$24,607	$30,337	$92,984
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+16.3%	$1.81	$-1,628	0.10	1.50σ	93% T:14%	$69,282	$23,872	$28,908	$98,695
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+17.7%	$1.46	$-2,160	0.08	1.61σ	95% T:11%	$75,196	$23,340	$27,704	$104,609
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+0.9%	$17.12	$21,338	0.54	0.13σ	55% T:94%	$21,338	$46,837	$48,589	$50,750
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+2.3%	$14.68	$17,662	0.49	0.25σ	60% T:83%	$24,109	$43,162	$47,302	$53,522
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+3.7%	$12.60	$14,550	0.44	0.38σ	65% T:74%	$27,443	$40,050	$45,987	$56,856
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+5.1%	$10.60	$11,550	0.40	0.50σ	69% T:64%	$30,889	$37,050	$44,249	$60,302
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+6.5%	$8.95	$9,075	0.35	0.62σ	73% T:56%	$34,860	$34,575	$42,561	$64,273
▾ show 10 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+7.9%	$7.42	$6,788	0.31	0.73σ	77% T:48%	$39,019	$32,287	$40,655	$68,432
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+9.3%	$6.20	$4,950	0.27	0.85σ	80% T:41%	$43,628	$30,450	$38,866	$73,041
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+10.7%	$5.22	$3,487	0.24	0.96σ	83% T:35%	$48,612	$28,987	$37,191	$78,025
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+12.1%	$4.47	$2,362	0.20	1.08σ	86% T:29%	$53,933	$27,862	$35,663	$83,346
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+13.5%	$3.50	$892.50	0.17	1.19σ	88% T:24%	$58,909	$26,392	$33,651	$88,322
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+14.9%	$2.75	$-217.50	0.15	1.30σ	90% T:20%	$64,246	$25,282	$31,915	$93,659
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	30d	+16.3%	$2.30	$-900.00	0.12	1.41σ	92% T:16%	$70,009	$24,600	$30,571	$99,422
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+17.7%	$1.88	$-1,537	0.10	1.51σ	94% T:13%	$75,818	$23,962	$29,237	$105,231
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+19.1%	$1.54	$-2,040	0.08	1.62σ	95% T:11%	$81,762	$23,460	$28,083	$111,175
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+20.5%	$1.45	$-2,175	0.07	1.72σ	96% T:9%	$88,073	$23,325	$27,336	$117,486

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

MARKET

STOCK$252.24entry ~$238.00 · +6.0%

CURRENT CC$258Jul 17 '26 · 2d

CC STATUSOTM -2.0%0.67σ · 75% surv · T:51%

BUYBACK-$1,515

STRUCTURE

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

BE SAFE STRIKE$256.25-1.6% · reference

CC-SAFE STRIKE$239.13-5.2% vs spot

P&L

FORTRESS P/L (EX-CC)$11,425

SCENARIOS

HOLD FLAT$11,425

HOLD @ $258$16,147

RIDE E[P/L]$12,615

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

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 $16,147 · spot $252

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $265.00C · 16d ✓ CC-safe	$5.22	0.23	0.54σ	71% T:61%	+$3,710	$15,135	$26,590	$18,507	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $275.00C · 16d ✓ CC-safe	$2.85	0.09	0.91σ	82% T:37%	+$1,330	$12,755	$33,188	$16,453	—

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
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+1.1%	$4.10	$2,585	0.42	0.23σ	59% T:83%	$340.63	$14,010	$15,022	$16,488
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+3.1%	$2.52	$1,005	0.27	0.58σ	72% T:57%	$3,249	$12,430	$14,378	$19,397
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+5.1%	$1.45	$-65.00	0.15	0.92σ	82% T:36%	$6,668	$11,360	$13,404	$22,815
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+1.1%	$8.62	$7,110	0.44	0.16σ	56% T:91%	$4,866	$18,535	$19,617	$21,013
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+3.1%	$6.75	$5,235	0.33	0.35σ	64% T:75%	$7,479	$16,660	$19,179	$23,627
▶	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+5.1%	$5.22	$3,710	0.23	0.54σ	71% T:61%	$10,443	$15,135	$18,507	$26,590
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+7.0%	$3.88	$2,360	0.15	0.73σ	77% T:48%	$13,582	$13,785	$17,502	$29,729
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+9.0%	$2.85	$1,330	0.09	0.91σ	82% T:37%	$17,041	$12,755	$16,453	$33,188
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+11.0%	$2.10	$590.00	0.05	1.08σ	86% T:29%	$20,789	$12,015	$15,492	$36,937
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	-0.9%	$12.47	$10,960	0.55	-0.02σ	50% T:100%	$6,238	$22,385	$22,385	$22,385
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	23d	+1.1%	$10.15	$8,635	0.48	0.15σ	56% T:92%	$6,391	$20,060	$21,149	$22,538
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+3.1%	$8.10	$6,585	0.41	0.32σ	63% T:78%	$8,829	$18,010	$20,618	$24,977
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+5.1%	$6.42	$4,910	0.35	0.49σ	69% T:65%	$11,643	$16,335	$19,930	$27,790
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+7.0%	$5.03	$3,510	0.29	0.65σ	74% T:54%	$14,732	$14,935	$19,061	$30,879
▾ show 7 more Aug 07 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+9.0%	$3.90	$2,385	0.24	0.80σ	79% T:44%	$18,096	$13,810	$18,109	$34,243
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+11.0%	$3.00	$1,490	0.19	0.96σ	83% T:35%	$21,689	$12,915	$17,119	$37,837
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+13.0%	$2.30	$785.00	0.16	1.11σ	87% T:28%	$25,473	$12,210	$16,136	$41,620
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+15.0%	$1.74	$225.00	0.12	1.26σ	90% T:22%	$29,402	$11,650	$15,189	$45,549
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	23d	+17.0%	$1.38	$-140.00	0.10	1.40σ	92% T:17%	$33,526	$11,285	$14,387	$49,673
30d	$300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+18.9%	$1.04	$-475.00	0.08	1.54σ	94% T:13%	$37,679	$10,950	$13,604	$53,827
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+20.9%	$0.78	$-740.00	0.06	1.67σ	95% T:10%	$41,903	$10,685	$12,911	$58,050
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	-0.9%	$13.55	$12,035	0.55	-0.01σ	50% T:100%	$7,313	$23,460	$23,460	$23,460
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+1.1%	$11.20	$9,685	0.48	0.15σ	56% T:92%	$7,441	$21,110	$22,201	$23,588
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+3.1%	$9.05	$7,535	0.42	0.31σ	62% T:79%	$9,779	$18,960	$21,603	$25,927
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+5.1%	$7.30	$5,785	0.30	0.46σ	68% T:67%	$12,518	$17,210	$20,895	$28,665
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+7.0%	$5.85	$4,335	0.23	0.61σ	73% T:56%	$15,557	$15,760	$20,059	$31,704
▾ show 5 more Aug 14 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+9.0%	$4.60	$3,085	0.17	0.76σ	78% T:46%	$18,796	$14,510	$19,054	$34,943
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+11.0%	$3.65	$2,135	0.21	0.90σ	82% T:38%	$22,334	$13,560	$18,146	$38,482
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+13.0%	$2.90	$1,385	0.18	1.04σ	85% T:31%	$26,073	$12,810	$17,201	$42,220
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+15.0%	$2.25	$735.00	0.06	1.18σ	88% T:25%	$29,912	$12,160	$16,211	$46,059
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	30d	+17.0%	$1.73	$215.00	0.12	1.31σ	90% T:20%	$33,881	$11,640	$15,306	$50,028

Roll-down suggestions· rolling from $258C · Jul 17 '26 · 2d · cap now $16,147 · spot $252

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $247.50C · 2d ✓ CC-safe	$5.45	0.67	-0.59σ	50% T:100%	+$3,935	$15,360	$15,360	$15,360	—

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
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	0d	-0.9%	$2.17	$655.00	0.60	0.00σ	50%	$-4,067	$12,080	$12,080	$12,080
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	0d	+0.1%	$0.96	$-550.00	0.35	0.00σ	50%	$-5,039	$10,875	$10,992	$11,108
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	0d	+1.1%	$0.38	$-1,135	0.17	0.00σ	50%	$-3,379	$10,290	$11,529	$12,768
●	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	2d	-1.9%	$5.45	$3,935	0.67	-0.59σ	50% T:100%	$-787.16	$15,360	$15,360	$15,360
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	2d	+0.1%	$2.67	$1,160	0.43	0.05σ	52% T:97%	$-3,329	$12,585	$12,697	$12,818
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	2d	+1.1%	$1.74	$225.00	0.33	0.37σ	64% T:72%	$-2,019	$11,650	$12,531	$14,128

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$108.27entry ~$116.50 · -7.1%

CURRENT CC$121Jul 24 '26 · 9d

CC STATUSOTM -10.5%0.67σ · 75% surv · T:53%

BUYBACK-$1,950

STRUCTURE

LEGS+$85C / -$100P / +$35P / -$121CLC / SP / HP / CC

BE SAFE STRIKE$114.00-5.0% · reference

CC-SAFE STRIKE$117.06+8.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,570

SCENARIOS

HOLD FLAT$-4,570

HOLD @ $121$2,169

RIDE E[P/L]$-2,883

Δ ABOVE CAP / PT$29/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 $2,169 · spot $108

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $117.00C · 23d ✓ CC-safe	$7.60	0.43	0.43σ	67% T:73%	+$1,850	$-2,720	$1,901	$-1,187	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $126.00C · 23d ✓ CC-safe	$5.10	0.32	0.73σ	77% T:51%	+$600.00	$-3,970	$5,416	$-1,776	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $120.00C · 37d ✓ CC-safe	$8.70	0.15	0.49σ	69% T:70%	+$2,400	$-2,170	$4,040	$-233.23	+80% 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	+3.4%	$8.12	$2,112	0.48	0.26σ	60% T:86%	$-2,652	$-2,458	$-1,675	$-483.07
	$113.00 ✓CC-safe	MBB-UBB (-28%)	Jul 31 '26	16d	+4.4%	$7.78	$1,938	0.46	0.30σ	62% T:83%	$-2,298	$-2,633	$-1,679	$-128.67
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	16d	+5.3%	$7.38	$1,737	0.45	0.34σ	63% T:80%	$-1,968	$-2,833	$-1,723	$200.72
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	16d	+6.2%	$7.03	$1,562	0.43	0.38σ	65% T:76%	$-1,614	$-3,008	$-1,756	$555.12
	$116.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	16d	+7.1%	$6.70	$1,400	0.42	0.42σ	66% T:73%	$-1,247	$-3,170	$-1,791	$922.02
▾ show 14 more Jul 31 '26 row(s)
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	16d	+8.1%	$6.35	$1,225	0.40	0.46σ	68% T:70%	$-892.58	$-3,345	$-1,852	$1,276
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	16d	+9.0%	$6.05	$1,075	0.39	0.50σ	69% T:67%	$-513.19	$-3,495	$-1,900	$1,656
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	16d	+9.9%	$5.75	$925.00	0.38	0.53σ	70% T:64%	$-133.79	$-3,645	$-1,961	$2,035
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	16d	+10.8%	$5.47	$787.50	0.36	0.57σ	72% T:61%	$258.10	$-3,783	$-2,020	$2,427
	$121.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	16d	+11.8%	$5.10	$600.00	0.35	0.61σ	73% T:59%	$600.00	$-3,970	$-2,140	$2,769
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	16d	+12.7%	$4.95	$525.00	0.33	0.64σ	74% T:56%	$1,054	$-4,045	$-2,158	$3,223
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	16d	+13.6%	$4.67	$387.50	0.33	0.68σ	75% T:53%	$1,446	$-4,183	$-2,248	$3,615
	$124.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	16d	+14.5%	$4.47	$287.50	0.31	0.72σ	76% T:51%	$1,876	$-4,283	$-2,309	$4,045
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	16d	+15.5%	$4.22	$162.50	0.30	0.75σ	77% T:49%	$2,280	$-4,408	$-2,403	$4,449
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	16d	+16.4%	$4.03	$62.50	0.29	0.79σ	78% T:46%	$2,709	$-4,508	$-2,480	$4,878
	$127.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	16d	+17.3%	$3.83	$-37.50	0.28	0.82σ	79% T:44%	$3,139	$-4,608	$-2,564	$5,308
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	16d	+18.2%	$3.62	$-137.50	0.27	0.85σ	80% T:42%	$3,568	$-4,708	$-2,654	$5,737
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	16d	+19.1%	$3.35	$-275.00	0.26	0.89σ	81% T:40%	$3,960	$-4,845	$-2,788	$6,129
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	16d	+20.1%	$3.25	$-325.00	0.25	0.92σ	82% T:38%	$4,440	$-4,895	$-2,840	$6,609
	$109.00 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	23d	+0.7%	$10.65	$3,375	0.54	0.15σ	56% T:98%	$-2,978	$-1,195	$-1,025	$-808.75
	$110.00 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	23d	+1.6%	$10.22	$3,162	0.52	0.19σ	57% T:94%	$-2,661	$-1,408	$-1,018	$-491.86
	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	23d	+2.5%	$9.62	$2,862	0.51	0.22σ	59% T:91%	$-2,431	$-1,708	$-1,113	$-262.46
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	23d	+3.4%	$9.28	$2,688	0.49	0.26σ	60% T:88%	$-2,077	$-1,883	$-1,098	$91.93
	$113.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	23d	+4.4%	$8.85	$2,475	0.48	0.30σ	62% T:84%	$-1,760	$-2,095	$-1,135	$408.83
▶	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	23d	+8.1%	$7.60	$1,850	0.43	0.43σ	67% T:73%	$-267.58	$-2,720	$-1,187	$1,901
●	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	23d	+16.4%	$5.10	$600.00	0.32	0.73σ	77% T:51%	$3,247	$-3,970	$-1,776	$5,416
▾ show 23 more Aug 07 '26 row(s)
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	23d	+5.3%	$8.47	$2,287	0.46	0.33σ	63% T:81%	$-1,418	$-2,283	$-1,160	$750.72
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	23d	+6.2%	$8.28	$2,188	0.45	0.37σ	64% T:78%	$-988.87	$-2,383	$-1,110	$1,180
	$116.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	23d	+7.1%	$7.83	$1,962	0.44	0.40σ	66% T:76%	$-684.48	$-2,608	$-1,199	$1,485
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	23d	+9.0%	$7.28	$1,688	0.41	0.47σ	68% T:70%	$99.31	$-2,883	$-1,236	$2,268
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	23d	+9.9%	$6.83	$1,462	0.40	0.50σ	69% T:67%	$403.71	$-3,108	$-1,359	$2,573
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	23d	+10.8%	$6.65	$1,375	0.39	0.54σ	70% T:65%	$845.60	$-3,195	$-1,356	$3,015
	$121.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	23d	+11.8%	$6.22	$1,162	0.38	0.57σ	72% T:62%	$1,162	$-3,408	$-1,487	$3,331
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	23d	+12.7%	$6.10	$1,100	0.36	0.60σ	73% T:60%	$1,629	$-3,470	$-1,478	$3,798
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	23d	+13.6%	$5.70	$900.00	0.35	0.63σ	74% T:57%	$1,959	$-3,670	$-1,615	$4,128
	$124.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	23d	+14.5%	$5.58	$837.50	0.34	0.66σ	75% T:55%	$2,426	$-3,733	$-1,623	$4,595
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	23d	+15.5%	$5.35	$725.00	0.33	0.70σ	76% T:53%	$2,843	$-3,845	$-1,689	$5,012
	$127.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	23d	+17.3%	$4.88	$487.50	0.31	0.76σ	78% T:49%	$3,664	$-4,083	$-1,857	$5,833
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	23d	+18.2%	$4.67	$387.50	0.30	0.79σ	78% T:47%	$4,093	$-4,183	$-1,931	$6,262
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	23d	+19.1%	$4.45	$275.00	0.29	0.82σ	79% T:45%	$4,510	$-4,295	$-2,024	$6,679
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	23d	+20.1%	$4.25	$175.00	0.28	0.85σ	80% T:43%	$4,940	$-4,395	$-2,110	$7,109
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	23d	+21.0%	$4.05	$75.00	0.27	0.88σ	81% T:41%	$5,369	$-4,495	$-2,203	$7,538
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	23d	+21.9%	$3.88	$-12.50	0.26	0.91σ	82% T:39%	$5,811	$-4,583	$-2,287	$7,980
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	23d	+22.8%	$3.72	$-87.50	0.25	0.93σ	82% T:38%	$6,265	$-4,658	$-2,364	$8,434
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	23d	+23.8%	$3.55	$-175.00	0.24	0.96σ	83% T:36%	$6,707	$-4,745	$-2,457	$8,876
	$135.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	23d	+24.7%	$3.40	$-250.00	0.23	0.99σ	84% T:35%	$7,162	$-4,820	$-2,540	$9,331
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	+25.6%	$3.23	$-337.50	0.22	1.02σ	85% T:33%	$7,603	$-4,908	$-2,641	$9,772
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+26.5%	$3.09	$-405.00	0.22	1.05σ	85% T:32%	$8,065	$-4,975	$-2,724	$10,234
	$138.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+27.5%	$2.97	$-465.00	0.21	1.07σ	86% T:30%	$8,535	$-5,035	$-2,803	$10,704
30d	$108.00 ✓CC-safe	MBB-UBB (-31%)	Aug 14 '26	30d	-0.2%	$12.12	$4,112	0.53	0.13σ	55% T:100%	$-2,626	$-457.50	$-457.50	$-457.50
30d	$109.00 ✓CC-safe	MBB-UBB (-30%)	Aug 14 '26	30d	+0.7%	$11.55	$3,825	0.49	0.16σ	56% T:98%	$-2,528	$-745.00	$-576.75	$-358.75
30d	$110.00 ✓CC-safe	MBB-UBB (-30%)	Aug 14 '26	30d	+1.6%	$11.30	$3,700	0.44	0.20σ	58% T:95%	$-2,123	$-870.00	$-483.51	$45.64
30d	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	30d	+2.5%	$10.85	$3,475	0.40	0.23σ	59% T:92%	$-1,819	$-1,095	$-503.26	$350.04
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	30d	+3.4%	$10.30	$3,200	0.36	0.26σ	60% T:89%	$-1,565	$-1,370	$-585.76	$604.43
▾ show 21 more Aug 14 '26 row(s)
30d	$113.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	30d	+4.4%	$9.93	$3,012	0.32	0.29σ	62% T:86%	$-1,223	$-1,558	$-594.03	$946.33
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	30d	+5.3%	$9.55	$2,825	0.29	0.32σ	63% T:83%	$-880.77	$-1,745	$-614.52	$1,288
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	30d	+6.2%	$9.35	$2,725	0.26	0.36σ	64% T:80%	$-451.37	$-1,845	$-558.18	$1,718
30d	$116.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	30d	+7.1%	$8.85	$2,475	0.22	0.39σ	65% T:77%	$-171.98	$-2,095	$-666.07	$1,997
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	30d	+8.1%	$8.50	$2,300	0.20	0.42σ	66% T:75%	$182.42	$-2,270	$-709.35	$2,351
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	30d	+9.0%	$8.20	$2,150	0.17	0.45σ	67% T:72%	$561.81	$-2,420	$-737.23	$2,731
30d	$119.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	30d	+9.9%	$7.88	$1,987	0.15	0.48σ	68% T:70%	$928.71	$-2,583	$-788.69	$3,098
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	30d	+10.8%	$7.72	$1,912	0.12	0.51σ	69% T:68%	$1,383	$-2,658	$-756.12	$3,552
30d	$121.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	30d	+11.8%	$7.28	$1,688	0.11	0.54σ	71% T:65%	$1,688	$-2,883	$-895.84	$3,856
30d	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	30d	+12.7%	$7.03	$1,562	0.09	0.57σ	72% T:63%	$2,092	$-3,008	$-936.01	$4,261
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	30d	+13.6%	$6.82	$1,462	0.07	0.60σ	72% T:61%	$2,521	$-3,108	$-956.09	$4,690
30d	$124.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	30d	+14.5%	$6.50	$1,300	0.06	0.63σ	73% T:58%	$2,888	$-3,270	$-1,057	$5,057
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	30d	+15.5%	$6.32	$1,212	0.05	0.65σ	74% T:57%	$3,330	$-3,358	$-1,079	$5,499
30d	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+25.6%	$3.98	$37.50	0.25	0.95σ	83% T:37%	$7,978	$-4,533	$-2,037	$10,147
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+26.5%	$3.82	$-37.50	0.24	0.98σ	84% T:36%	$8,433	$-4,608	$-2,119	$10,602
30d	$138.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+27.5%	$3.67	$-112.50	0.24	1.00σ	84% T:34%	$8,887	$-4,683	$-2,204	$11,056
30d	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+28.4%	$3.52	$-187.50	0.23	1.03σ	85% T:33%	$9,342	$-4,758	$-2,293	$11,511
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+29.3%	$3.40	$-250.00	0.22	1.05σ	85% T:32%	$9,809	$-4,820	$-2,371	$11,978
30d	$141.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+30.2%	$3.27	$-312.50	0.22	1.08σ	86% T:30%	$10,275	$-4,883	$-2,452	$12,444
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	+31.2%	$3.20	$-350.00	0.21	1.10σ	86% T:29%	$10,767	$-4,920	$-2,509	$12,936
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+33.9%	$2.88	$-510.00	0.19	1.17σ	88% T:26%	$12,195	$-5,080	$-2,745	$14,364
30d	$110.00 ✓CC-safe	MBB-UBB (-30%)	Aug 21 '26	37d	+1.6%	$12.25	$4,175	0.45	0.20σ	58% T:95%	$-1,648	$-395.00	$-10.98	$520.64
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	37d	+6.2%	$10.32	$3,212	0.28	0.35σ	64% T:82%	$36.13	$-1,358	$-64.27	$2,205
▶	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	37d	+10.8%	$8.70	$2,400	0.15	0.49σ	69% T:70%	$1,871	$-2,170	$-233.23	$4,040
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 21 '26	37d	+15.5%	$7.28	$1,688	0.07	0.62σ	73% T:59%	$3,805	$-2,883	$-523.99	$5,974

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

MARKET

STOCK$35.94entry ~$20.00 · +79.7%

CURRENT CC$40.00Jul 24 '26 · 9d

CC STATUSOTM -10.2%0.70σ · 76% surv · T:51%

BUYBACK-$1,905

STRUCTURE

LEGS+$10C / -$20P / +$5P / -$40CLC / SP / HP / CC

BE SAFE STRIKE$17.47+105.7% · reference

CC-SAFE STRIKE$19.54-45.6% vs spot

P&L

FORTRESS P/L (EX-CC)$27,082

SCENARIOS

HOLD FLAT$27,082

HOLD @ $40.00$33,678

RIDE E[P/L]$28,681

Δ ABOVE CAP / PT$122/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 $33,678 · spot $35.94

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $39.00C · 23d ✓ CC-safe	$2.83	0.45	0.45σ	67% T:71%	+$2,340	$29,422	$34,395	$31,043	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $42.00C · 23d ✓ CC-safe	$1.85	0.34	0.74σ	77% T:50%	+$870.00	$27,952	$37,793	$30,201	—

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
	$36.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+0.2%	$3.55	$3,420	0.50	0.13σ	55% T:99%	$-3,070	$30,502	$30,550	$30,608
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+3.0%	$3.12	$2,782	0.33	0.24σ	60% T:89%	$-2,085	$29,865	$30,564	$31,593
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+5.7%	$2.72	$2,182	0.20	0.35σ	64% T:80%	$-1,062	$29,265	$30,483	$32,615
	$39.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	16d	+8.5%	$2.28	$1,515	0.10	0.46σ	68% T:70%	$-107.49	$28,598	$30,204	$33,570
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+3.0%	$3.48	$3,308	0.54	0.24σ	60% T:89%	$-1,560	$30,390	$31,089	$32,118
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+4.4%	$3.77	$3,758	0.51	0.30σ	62% T:85%	$-298.73	$30,840	$31,815	$33,379
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+5.7%	$3.17	$2,850	0.49	0.35σ	64% T:80%	$-394.98	$29,932	$31,152	$33,283
▶	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+8.5%	$2.83	$2,340	0.45	0.45σ	67% T:71%	$717.51	$29,422	$31,043	$34,395
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	23d	+11.3%	$2.46	$1,792	0.41	0.55σ	71% T:63%	$1,792	$28,875	$30,791	$35,470
	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	23d	+14.1%	$2.12	$1,268	0.38	0.65σ	74% T:56%	$2,890	$28,350	$30,470	$36,568
●	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	23d	+16.9%	$1.85	$870.00	0.34	0.74σ	77% T:50%	$4,115	$27,952	$30,201	$37,793
▾ show 5 more Aug 07 '26 row(s)
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	23d	+19.7%	$1.52	$375.00	0.31	0.84σ	80% T:44%	$5,242	$27,458	$29,770	$38,920
	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	23d	+22.4%	$1.39	$172.50	0.28	0.92σ	82% T:38%	$6,662	$27,255	$29,582	$40,340
	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	23d	+25.2%	$1.20	$-105.00	0.25	1.01σ	84% T:34%	$8,007	$26,978	$29,278	$41,685
	$46.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	23d	+28.0%	$1.05	$-322.50	0.22	1.09σ	86% T:29%	$9,412	$26,760	$29,004	$43,090
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	23d	+30.8%	$0.91	$-540.00	0.20	1.17σ	88% T:26%	$10,817	$26,542	$28,708	$44,495
30d	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	30d	+8.5%	$3.33	$3,083	0.49	0.41σ	66% T:77%	$1,460	$30,165	$31,852	$35,138
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	30d	+16.9%	$2.67	$2,107	0.40	0.64σ	74% T:58%	$5,352	$29,190	$31,752	$39,030
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	30d	+19.7%	$2.40	$1,702	0.37	0.71σ	76% T:53%	$6,570	$28,785	$31,509	$40,248
30d	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	30d	+22.4%	$2.18	$1,365	0.35	0.78σ	78% T:48%	$7,855	$28,448	$31,282	$41,533
30d	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	30d	+25.2%	$2.12	$1,282	0.32	0.85σ	80% T:44%	$9,395	$28,365	$31,267	$43,073
▾ show 2 more Aug 14 '26 row(s)
30d	$46.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	30d	+28.0%	$1.97	$1,050	0.30	0.92σ	82% T:40%	$10,785	$28,132	$31,065	$44,463
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	30d	+30.8%	$1.54	$405.00	0.28	0.98σ	84% T:36%	$11,762	$27,488	$30,425	$45,440
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	37d	+5.7%	$4.60	$4,995	0.53	0.33σ	63% T:85%	$1,750	$32,078	$33,313	$35,428
30d	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	37d	+8.5%	$4.20	$4,395	0.50	0.41σ	66% T:78%	$2,773	$31,478	$33,175	$36,450
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	37d	+11.3%	$3.85	$3,870	0.47	0.48σ	68% T:72%	$3,870	$30,952	$33,032	$37,548
30d	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	37d	+14.1%	$3.47	$3,307	0.44	0.55σ	71% T:66%	$4,930	$30,390	$32,780	$38,608
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	37d	+16.9%	$3.20	$2,895	0.42	0.62σ	73% T:61%	$6,140	$29,978	$32,614	$39,818
▾ show 2 more Aug 21 '26 row(s)
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	37d	+19.7%	$2.99	$2,573	0.39	0.69σ	75% T:56%	$7,440	$29,655	$32,479	$41,118
30d	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	37d	+22.4%	$2.73	$2,198	0.37	0.75σ	77% T:51%	$8,687	$29,280	$32,244	$42,365

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

MARKET

STOCK$166.51entry ~$211.00 · -21.1%

CURRENT CC$175Jul 17 '26 · 2d

CC STATUSOTM -4.8%0.79σ · 79% surv · T:44%

BUYBACK-$1,452

STRUCTURE

LEGS+$165C / -$240P / +$85P / -$175CLC / SP / HP / CC

BE SAFE STRIKE$210.90-21.0% · reference

CC-SAFE STRIKE$216.04+29.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,504

SCENARIOS

HOLD FLAT$-44,504

HOLD @ $175$-36,742

RIDE E[P/L]$-42,847

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 $-36,742 · spot $167

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 8×	Aug 07 '26 $215.00C · 23d ✓ CC-safe	$2.75	0.14	1.31σ	90% T:20%	+$748.00	$-43,756	$599.13	$-39,538	—

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	+17.1%	$1.29	$-416.00	0.12	1.32σ	91% T:19%	$17,880	$-44,920	$-42,473	$-18,861
	$205.00 ✗<CC-safe	MBB-UBB (+15%)	Jul 31 '26	16d	+23.1%	$1.98	$136.00	0.14	1.26σ	90% T:22%	$27,581	$-44,368	$-40,728	$-9,161
30d	$167.50 ✗<CC-safe	LBB-MBB (-6%)	Aug 07 '26	23d	+0.6%	$13.88	$9,648	0.53	0.14σ	55% T:98%	$2,787	$-34,856	$-34,454	$-33,955
▶ 30d	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	23d	+29.1%	$2.75	$748.00	0.14	1.31σ	90% T:20%	$37,341	$-43,756	$-39,538	$599.13
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 07 '26	23d	+32.1%	$2.80	$788.00	0.12	1.42σ	92% T:16%	$41,955	$-43,716	$-39,885	$5,213
30d	$225.00 ✓CC-safe	+UBB 5% (+26%)	Aug 07 '26	23d	+35.1%	$2.86	$836.00	0.10	1.52σ	94% T:14%	$46,577	$-43,668	$-40,228	$9,835
30d	$230.00 ✓CC-safe	+UBB 7% (+29%)	Aug 07 '26	23d	+38.1%	$1.56	$-200.00	0.08	1.62σ	95% T:11%	$50,115	$-44,704	$-41,643	$13,373
30d	$235.00 ✓CC-safe	+UBB 9% (+32%)	Aug 07 '26	23d	+41.1%	$0.89	$-744.00	0.07	1.71σ	96% T:9%	$54,145	$-45,248	$-42,541	$17,404
▾ show 1 more Aug 07 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 11% (+34%)	Aug 07 '26	23d	+44.1%	$1.15	$-536.00	0.06	1.81σ	96% T:7%	$58,927	$-45,040	$-42,653	$22,186
30d	$200.00 ✗<CC-safe	MBB-UBB (+12%)	Aug 14 '26	30d	+20.1%	$4.92	$2,484	0.25	0.91σ	82% T:39%	$25,355	$-42,020	$-36,460	$-11,387

⚠ 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 $175C · Jul 17 '26 · 2d · cap now $-36,742 · spot $167

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 17 '26 $172.50C · 2d ✗ NOT CC-safe ($-4,658 if capped)	$2.45	0.33	0.55σ	71% T:60%	+$508.00	$-43,996	$-38,521	$-42,400	⚠ locks in $4,658 ($5.82/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$172.50 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	2d	+3.6%	$2.45	$508.00	0.33	0.55σ	71% T:60%	$-1,779	$-43,996	$-42,400	$-38,521
	$187.50 ✗<CC-safe	MBB-UBB (+5%)	Jul 17 '26	2d	+12.6%	$0.33	$-1,188	0.06	1.69σ	95% T:9%	$10,247	$-45,692	$-44,815	$-26,494

⚠ 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 · COPX · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$78.65entry ~$93.00 · -15.4%

CURRENT CC$81.50Jul 17 '26 · 2d

CC STATUSOTM -3.5%0.94σ · 83% surv · T:35%

BUYBACK-$900.00

STRUCTURE

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

BE SAFE STRIKE$93.40-15.8% · reference

CC-SAFE STRIKE$94.57+20.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,900

SCENARIOS

HOLD FLAT$-30,900

HOLD @ $81.50$-25,514

RIDE E[P/L]$-29,962

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 $-25,514 · spot $78.65

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $95.00C · 30d ✓ CC-safe	$0.55	0.11	1.40σ	92% T:17%	+$200.00	$-30,700	$201.34	$-28,194	—

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
	$88.50 ✗<CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+12.5%	$0.40	$-100.00	0.08	1.52σ	94% T:13%	$13,130	$-31,000	$-29,801	$-12,384
	$87.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+10.6%	$0.60	$300.00	0.06	1.10σ	86% T:28%	$10,695	$-30,600	$-28,454	$-14,819
30d	$78.50 ✗<CC-safe	LBB-MBB (-13%)	Aug 07 '26	23d	-0.2%	$3.80	$6,700	0.53	0.04σ	52% T:100%	$1,314	$-24,200	$-24,200	$-24,200
30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	23d	+20.8%	$0.40	$-100.00	0.09	1.48σ	93% T:14%	$25,415	$-31,000	$-28,862	$-98.66
30d	$78.50 ✗<CC-safe	LBB-MBB (-13%)	Aug 14 '26	30d	-0.2%	$4.25	$7,600	0.54	0.05σ	52% T:100%	$2,214	$-23,300	$-23,300	$-23,300
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	30d	+20.8%	$0.55	$200.00	0.11	1.40σ	92% T:17%	$25,715	$-30,700	$-28,194	$201.34
30d	$100.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	30d	+27.1%	$0.55	$200.00	0.06	1.71σ	96% T:9%	$35,165	$-30,700	$-28,925	$9,651

⚠ 53 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 $-25,514 · spot $78.65

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $80.00C · 2d ✗ NOT CC-safe ($-1,344 if capped)	$0.77	0.35	0.44σ	67% T:67%	+$650.00	$-30,250	$-27,699	$-29,406	⚠ locks in $1,344 ($0.67/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	+1.7%	$0.77	$650.00	0.35	0.44σ	67% T:67%	$-2,185	$-30,250	$-29,406	$-27,699
	$81.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	2d	+3.0%	$0.53	$150.00	0.25	0.74σ	77% T:46%	$-795.00	$-30,750	$-29,732	$-26,309

⚠ 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 · IGV · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$94.83entry ~$85.00 · +11.6%

CURRENT CC$100Jul 24 '26 · 9d

CC STATUSOTM -5.2%0.97σ · 83% surv · T:34%

BUYBACK-$600.00

STRUCTURE

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

BE SAFE STRIKE$96.50-1.7% · reference

CC-SAFE STRIKE$86.35-8.9% vs spot

P&L

FORTRESS P/L (EX-CC)$8,520

SCENARIOS

HOLD FLAT$8,520

HOLD @ $100$13,753

RIDE E[P/L]$9,391

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 $13,753 · spot $94.83

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $98.50C · 23d ✓ CC-safe	$2.15	0.38	0.47σ	68% T:65%	+$1,980	$10,500	$14,214	$11,681	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $100.00C · 16d ✓ CC-safe	$1.10	0.28	0.75σ	77% T:47%	+$720.00	$9,240	$14,473	$10,433	—

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
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+0.2%	$3.20	$3,240	0.54	0.06σ	52% T:98%	$-1,826	$11,760	$11,840	$11,927
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+0.7%	$2.78	$2,730	0.50	0.13σ	55% T:92%	$-1,830	$11,250	$11,552	$11,924
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+1.2%	$2.58	$2,490	0.48	0.20σ	58% T:87%	$-1,563	$11,010	$11,507	$12,190
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+1.8%	$2.27	$2,130	0.45	0.27σ	61% T:81%	$-1,416	$10,650	$11,314	$12,337
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+2.3%	$2.08	$1,890	0.42	0.34σ	63% T:75%	$-1,150	$10,410	$11,216	$12,604
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+5.4%	$1.10	$720.00	0.28	0.75σ	77% T:47%	$720.00	$9,240	$10,433	$14,473
▾ show 7 more Jul 31 '26 row(s)
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+2.8%	$1.90	$1,680	0.40	0.41σ	66% T:70%	$-853.15	$10,200	$11,123	$12,900
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+3.3%	$1.62	$1,350	0.37	0.48σ	68% T:65%	$-676.52	$9,870	$10,887	$13,077
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+3.9%	$1.48	$1,170	0.35	0.54σ	71% T:60%	$-349.89	$9,690	$10,779	$13,404
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+4.4%	$1.42	$1,110	0.32	0.61σ	73% T:55%	$96.74	$9,630	$10,771	$13,850
	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	16d	+6.5%	$0.85	$420.00	0.23	0.88σ	81% T:39%	$1,433	$8,940	$10,129	$15,187
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+7.6%	$0.68	$210.00	0.20	1.01σ	84% T:32%	$2,237	$8,730	$9,872	$15,990
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	16d	+8.6%	$0.53	$30.00	0.16	1.13σ	87% T:26%	$3,070	$8,550	$9,617	$16,823
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+0.2%	$3.75	$3,900	0.54	0.06σ	53% T:98%	$-1,166	$12,420	$12,499	$12,587
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+1.2%	$3.10	$3,120	0.49	0.18σ	57% T:89%	$-933.04	$11,640	$12,145	$12,820
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+2.3%	$2.73	$2,670	0.44	0.30σ	62% T:79%	$-369.78	$11,190	$12,029	$13,384
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+3.3%	$2.22	$2,070	0.40	0.42σ	66% T:70%	$43.48	$10,590	$11,677	$13,797
▶	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+3.9%	$2.15	$1,980	0.38	0.47σ	68% T:65%	$460.11	$10,500	$11,681	$14,214
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+4.4%	$1.85	$1,620	0.36	0.53σ	70% T:61%	$606.74	$10,140	$11,396	$14,360
▾ show 2 more Aug 07 '26 row(s)
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+5.4%	$1.58	$1,290	0.31	0.65σ	74% T:53%	$1,290	$9,810	$11,165	$15,043
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+10.7%	$0.60	$120.00	0.15	1.20σ	88% T:24%	$5,186	$8,640	$9,826	$18,940
30d	$94.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	-0.4%	$4.60	$4,920	0.53	0.03σ	51% T:100%	$-313.49	$13,440	$13,440	$13,440
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+0.2%	$4.30	$4,560	0.51	0.07σ	53% T:99%	$-506.30	$13,080	$13,159	$13,247
30d	$95.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+0.7%	$3.80	$3,960	0.48	0.12σ	55% T:95%	$-599.67	$12,480	$12,785	$13,154
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+1.2%	$3.55	$3,660	0.46	0.17σ	57% T:90%	$-393.04	$12,180	$12,692	$13,360
30d	$96.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+1.8%	$3.33	$3,390	0.44	0.22σ	59% T:86%	$-156.41	$11,910	$12,610	$13,597
▾ show 8 more Aug 14 '26 row(s)
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+2.3%	$3.12	$3,150	0.41	0.26σ	60% T:82%	$110.22	$11,670	$12,539	$13,864
30d	$97.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+2.8%	$2.97	$2,970	0.39	0.31σ	62% T:79%	$436.85	$11,490	$12,512	$14,190
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+3.3%	$2.73	$2,670	0.37	0.36σ	64% T:75%	$643.48	$11,190	$12,342	$14,397
30d	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+3.9%	$2.67	$2,610	0.35	0.40σ	65% T:72%	$1,090	$11,130	$12,412	$14,844
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+4.4%	$2.38	$2,250	0.32	0.46σ	68% T:67%	$1,237	$10,770	$12,139	$14,990
30d	$99.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+4.9%	$2.23	$2,070	0.30	0.50σ	69% T:64%	$1,563	$10,590	$12,045	$15,317
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+5.4%	$1.95	$1,740	0.28	0.56σ	71% T:59%	$1,740	$10,260	$11,758	$15,493
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+10.7%	$0.82	$390.00	0.13	1.06σ	86% T:30%	$5,456	$8,910	$10,401	$19,210
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	37d	+0.2%	$4.60	$4,920	0.54	0.07σ	53% T:99%	$-146.30	$13,440	$13,519	$13,607
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	37d	+4.4%	$2.75	$2,700	0.40	0.44σ	67% T:68%	$1,687	$11,220	$12,606	$15,440
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	37d	+5.4%	$2.45	$2,340	0.36	0.54σ	70% T:61%	$2,340	$10,860	$12,409	$16,093
30d	$101.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	37d	+6.5%	$2.17	$2,010	0.33	0.63σ	73% T:55%	$3,023	$10,530	$12,187	$16,777
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	37d	+7.6%	$1.77	$1,530	0.30	0.72σ	76% T:49%	$3,557	$10,050	$11,766	$17,310
▾ show 9 more Aug 21 '26 row(s)
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	37d	+8.6%	$1.58	$1,290	0.27	0.81σ	79% T:43%	$4,330	$9,810	$11,546	$18,083
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	37d	+9.7%	$1.32	$990.00	0.24	0.89σ	81% T:38%	$5,043	$9,510	$11,232	$18,797
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	37d	+10.7%	$1.10	$720.00	0.22	0.98σ	84% T:34%	$5,786	$9,240	$10,920	$19,540
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	37d	+11.8%	$0.97	$570.00	0.19	1.07σ	86% T:29%	$6,650	$9,090	$10,708	$20,403
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	37d	+12.8%	$0.82	$390.00	0.17	1.15σ	88% T:26%	$7,483	$8,910	$10,451	$21,236
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	37d	+14.9%	$0.68	$210.00	0.13	1.31σ	91% T:19%	$9,329	$8,730	$10,089	$23,083
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	37d	+16.0%	$0.60	$120.00	0.11	1.39σ	92% T:17%	$10,253	$8,640	$9,902	$24,006
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	37d	+17.0%	$0.47	$-30.00	0.10	1.47σ	93% T:15%	$11,116	$8,490	$9,655	$24,869
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	37d	+18.1%	$0.40	$-120.00	0.09	1.54σ	94% T:13%	$12,039	$8,400	$9,470	$25,793

Roll-down suggestions· rolling from $100C · Jul 24 '26 · 9d · cap now $13,753 · spot $94.83

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $97.00C · 9d ✓ CC-safe	$1.38	0.39	0.43σ	67% T:68%	+$1,050	$9,570	$11,764	$10,299	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $98.00C · 9d ✓ CC-safe	$1.02	0.25	0.59σ	72% T:57%	+$630.00	$9,150	$12,357	$10,043	—

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
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	2d	-0.9%	$2.02	$1,830	0.66	-0.19σ	50% T:100%	$-3,403	$10,350	$10,350	$10,350
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	2d	-0.4%	$1.52	$1,230	0.57	-0.08σ	50% T:100%	$-4,003	$9,750	$9,750	$9,750
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	2d	+0.2%	$1.20	$840.00	0.47	0.07σ	53% T:96%	$-4,226	$9,360	$9,439	$9,527
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	2d	+1.2%	$0.85	$420.00	0.30	0.36σ	64% T:73%	$-3,633	$8,940	$9,364	$10,120
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+2.3%	$0.47	$-30.00	0.16	0.69σ	76% T:49%	$-3,070	$8,490	$9,025	$10,684
▾ show 1 more Jul 17 '26 row(s)
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	2d	+3.3%	$0.20	$-360.00	0.17	1.19σ	88% T:24%	$-2,387	$8,160	$8,534	$11,367
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	-1.9%	$3.45	$3,540	0.68	-0.32σ	50% T:100%	$-1,693	$12,060	$12,060	$12,060
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	-1.4%	$3.10	$3,120	0.64	-0.22σ	50% T:100%	$-2,113	$11,640	$11,640	$11,640
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	-0.9%	$2.88	$2,850	0.61	-0.13σ	50% T:100%	$-2,383	$11,370	$11,370	$11,370
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	-0.4%	$2.60	$2,520	0.57	-0.03σ	50% T:100%	$-2,713	$11,040	$11,040	$11,040
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+0.2%	$2.38	$2,250	0.54	0.06σ	52% T:97%	$-2,816	$10,770	$10,850	$10,937
▶	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+2.3%	$1.38	$1,050	0.39	0.43σ	67% T:68%	$-1,990	$9,570	$10,299	$11,764
●	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+3.3%	$1.02	$630.00	0.25	0.59σ	72% T:57%	$-1,397	$9,150	$10,043	$12,357
▾ show 7 more Jul 24 '26 row(s)
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+0.7%	$2.05	$1,860	0.49	0.15σ	56% T:90%	$-2,700	$10,380	$10,676	$11,054
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	9d	+1.2%	$1.95	$1,740	0.46	0.25σ	60% T:82%	$-2,313	$10,260	$10,735	$11,440
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	9d	+1.8%	$1.57	$1,290	0.42	0.34σ	63% T:75%	$-2,256	$9,810	$10,429	$11,497
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+2.8%	$1.18	$810.00	0.29	0.50σ	69% T:63%	$-1,723	$9,330	$10,164	$12,030
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+3.9%	$0.88	$450.00	0.22	0.68σ	75% T:51%	$-1,070	$8,970	$9,892	$12,684
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+4.4%	$0.75	$300.00	0.19	0.77σ	78% T:45%	$-713.26	$8,820	$9,752	$13,040
	$99.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+4.9%	$0.65	$180.00	0.16	0.85σ	80% T:40%	$-326.63	$8,700	$9,629	$13,427

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

MARKET

STOCK$179.94entry ~$228.00 · -21.1%

CURRENT CC$190Jul 17 '26 · 2d

CC STATUSOTM -5.3%0.99σ · 84% surv · T:33%

BUYBACK-$650.00

STRUCTURE

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

BE SAFE STRIKE$224.00-19.7% · reference

CC-SAFE STRIKE$227.55+26.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,706

SCENARIOS

HOLD FLAT$-24,706

HOLD @ $190$-19,432

RIDE E[P/L]$-23,855

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 $190C · Jul 17 '26 · 2d · cap now $-19,432 · spot $180

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 14 '26 $225.00C · 30d ✓ CC-safe	$3.57	0.17	1.15σ	88% T:26%	+$1,137	$-23,569	$56.43	$-20,637	—
● SAFEST VIABLE	roll to 5×	Aug 14 '26 $230.00C · 30d ✓ CC-safe	$3.23	0.15	1.25σ	89% T:22%	+$962.50	$-23,744	$2,503	$-20,972	—

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	+18.1%	$0.77	$-267.50	0.09	1.49σ	93% T:14%	$11,529	$-24,974	$-23,816	$-7,902
	$192.50 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	16d	+7.0%	$7.15	$2,925	0.15	0.49σ	69% T:66%	$4,236	$-21,781	$-19,717	$-15,196
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 07 '26	23d	+0.0%	$13.70	$6,200	0.53	0.10σ	54% T:100%	$956.95	$-18,506	$-18,492	$-18,475
30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+26.4%	$2.53	$612.50	0.15	1.25σ	89% T:22%	$20,274	$-24,094	$-21,461	$842.19
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	23d	+27.8%	$2.41	$552.50	0.14	1.30σ	90% T:20%	$21,525	$-24,154	$-21,618	$2,093
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	23d	+30.6%	$1.83	$267.50	0.12	1.40σ	92% T:17%	$23,861	$-24,439	$-22,106	$4,429
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+33.4%	$1.53	$115.00	0.10	1.50σ	93% T:14%	$26,330	$-24,591	$-22,472	$6,898
▾ show 1 more Aug 07 '26 row(s)
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+36.2%	$1.32	$10.00	0.08	1.59σ	94% T:12%	$28,847	$-24,696	$-22,789	$9,415
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	30d	+0.0%	$14.68	$6,688	0.54	0.10σ	54% T:100%	$1,444	$-18,019	$-18,004	$-17,987
▶ 30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+25.0%	$3.57	$1,137	0.17	1.15σ	88% T:26%	$19,488	$-23,569	$-20,637	$56.43
● 30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+27.8%	$3.23	$962.50	0.15	1.25σ	89% T:22%	$21,935	$-23,744	$-20,972	$2,503
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	+30.6%	$2.69	$695.00	0.13	1.34σ	91% T:19%	$24,289	$-24,011	$-21,419	$4,857
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+33.4%	$2.00	$350.00	0.11	1.43σ	92% T:16%	$26,565	$-24,356	$-21,950	$7,133
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+36.2%	$1.77	$232.50	0.10	1.51σ	94% T:14%	$29,069	$-24,474	$-22,257	$9,638
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+38.9%	$1.50	$97.50	0.09	1.59σ	94% T:12%	$31,556	$-24,609	$-22,574	$12,124
▾ show 3 more Aug 14 '26 row(s)
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+41.7%	$1.17	$-62.50	0.07	1.67σ	95% T:10%	$34,017	$-24,769	$-22,911	$14,586
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+44.5%	$1.06	$-117.50	0.06	1.75σ	96% T:8%	$36,584	$-24,824	$-23,132	$17,152
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	30d	+47.3%	$1.24	$-30.00	0.06	1.82σ	97% T:7%	$39,293	$-24,736	$-23,202	$19,861

⚠ 44 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 $-19,432 · spot $180

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $185.00C · 2d ✗ NOT CC-safe ($-4,209 if capped)	$2.15	0.32	0.49σ	69% T:63%	+$422.50	$-24,284	$-21,631	$-23,458	⚠ locks in $4,209 ($8.42/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	2d	+2.8%	$2.15	$422.50	0.32	0.49σ	69% T:63%	$-2,199	$-24,284	$-23,458	$-21,631

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

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

MARKET

STOCK$372.29entry ~$465.00 · -19.9%

CURRENT CC$379Jul 17 '26 · 2d

CC STATUSOTM -1.8%1.00σ · 84% surv · T:32%

BUYBACK-$660.00

STRUCTURE

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

BE SAFE STRIKE$456.00-18.4% · reference

CC-SAFE STRIKE$472.26+26.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-129,075

SCENARIOS

HOLD FLAT$-129,075

HOLD @ $379$-119,825

RIDE E[P/L]$-127,617

Δ ABOVE CAP / PT$379/pt

SIZE

SYNTH Δ1.38

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 $-119,825 · spot $372

STATUS Drawdown SKIP — no CC action. Stock $372.29 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 84% survival and ~$660.00 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 ($372.29) 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
	$381.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	9d	+2.3%	$1.95	$1,290	0.26	0.72σ	77% T:47%	$4,047	$-127,785	$-124,968	$-115,777

⚠ 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 $-119,825 · spot $372

ROLL DOWN 18 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$211.34entry ~$202.00 · +4.6%

CURRENT CC$225Jul 24 '26 · 9d

CC STATUSOTM -6.1%1.03σ · 85% surv · T:31%

BUYBACK-$630.00

STRUCTURE

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

BE SAFE STRIKE$199.60+5.9% · reference

CC-SAFE STRIKE$202.56-4.2% vs spot

P&L

FORTRESS P/L (EX-CC)$4,908

SCENARIOS

HOLD FLAT$4,908

HOLD @ $225$12,488

RIDE E[P/L]$6,060

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 $12,488 · spot $211

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 23d ✓ CC-safe	$5.47	0.39	0.45σ	68% T:67%	+$2,108	$7,015	$11,820	$8,575	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $225.00C · 16d ✓ CC-safe	$2.69	0.17	0.76σ	77% T:46%	+$715.00	$5,622	$13,203	$7,329	—

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	+1.7%	$6.12	$2,432	0.40	0.23σ	59% T:84%	$-3,119	$7,340	$8,168	$9,369
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+6.5%	$2.69	$715.00	0.17	0.76σ	77% T:46%	$715.00	$5,622	$7,329	$13,203
	$230.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	16d	+8.8%	$1.69	$215.00	0.09	1.01σ	84% T:32%	$2,991	$5,122	$6,730	$15,479
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+1.7%	$7.55	$3,145	0.48	0.22σ	59% T:86%	$-2,406	$8,052	$8,889	$10,082
▶	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+4.1%	$5.47	$2,108	0.39	0.45σ	68% T:67%	$-668.20	$7,015	$8,575	$11,820
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+6.5%	$3.88	$1,308	0.31	0.68σ	75% T:51%	$1,308	$6,215	$8,085	$13,795
	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	23d	+8.8%	$2.67	$702.50	0.23	0.91σ	82% T:37%	$3,478	$5,610	$7,490	$15,966
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+11.2%	$1.81	$272.50	0.17	1.13σ	87% T:27%	$5,824	$5,180	$6,887	$18,312
	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+13.6%	$1.21	$-25.00	0.12	1.33σ	91% T:19%	$8,302	$4,882	$6,336	$20,790
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	-0.6%	$11.32	$5,032	0.55	0.01σ	51% T:100%	$-2,548	$9,940	$9,940	$9,940
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+1.7%	$8.77	$3,757	0.44	0.20σ	58% T:88%	$-1,794	$8,665	$9,518	$10,694
30d	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+4.1%	$6.62	$2,682	0.34	0.39σ	65% T:72%	$-93.20	$7,590	$9,259	$12,395
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+6.5%	$4.95	$1,845	0.25	0.58σ	72% T:58%	$1,845	$6,752	$8,871	$14,333
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	30d	+8.8%	$3.62	$1,182	0.27	0.81σ	79% T:43%	$3,958	$6,090	$8,247	$16,446
▾ show 4 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+11.2%	$2.59	$667.50	0.21	1.01σ	84% T:32%	$6,219	$5,575	$7,642	$18,707
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+13.6%	$1.85	$295.00	0.16	1.19σ	88% T:24%	$8,622	$5,202	$7,062	$21,110
30d	$245.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+15.9%	$1.31	$27.50	0.12	1.37σ	91% T:18%	$11,130	$4,935	$6,536	$23,618
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	30d	+18.3%	$0.94	$-160.00	0.09	1.53σ	94% T:13%	$13,718	$4,748	$6,089	$26,206
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	37d	+1.7%	$9.85	$4,295	0.50	0.20σ	58% T:88%	$-1,256	$9,202	$10,057	$11,232
30d	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	37d	+4.1%	$7.70	$3,220	0.43	0.38σ	65% T:73%	$444.30	$8,128	$9,812	$12,932
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	37d	+6.5%	$5.90	$2,320	0.36	0.57σ	71% T:59%	$2,320	$7,228	$9,389	$14,808
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	37d	+8.8%	$4.45	$1,595	0.29	0.75σ	77% T:47%	$4,371	$6,502	$8,852	$16,859
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	37d	+11.2%	$3.33	$1,033	0.23	0.93σ	82% T:37%	$6,584	$5,940	$8,267	$19,072
▾ show 4 more Aug 21 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	37d	+13.6%	$2.45	$595.00	0.18	1.10σ	86% T:28%	$8,922	$5,502	$7,672	$21,410
30d	$245.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	37d	+15.9%	$1.81	$275.00	0.14	1.26σ	90% T:21%	$11,378	$5,182	$7,124	$23,866
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	37d	+18.3%	$1.34	$40.00	0.11	1.41σ	92% T:16%	$13,918	$4,948	$6,638	$26,406
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	37d	+20.7%	$0.99	$-132.50	0.09	1.56σ	94% T:12%	$16,522	$4,775	$6,222	$29,010

Roll-down suggestions· rolling from $225C · Jul 24 '26 · 9d · cap now $12,488 · spot $211

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $217.50C · 9d ✓ CC-safe	$3.23	0.28	0.46σ	68% T:66%	+$982.50	$5,890	$9,307	$6,995	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $220.00C · 9d ✓ CC-safe	$2.43	0.20	0.63σ	74% T:54%	+$585.00	$5,492	$10,297	$6,757	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	0d	+0.5%	$1.19	$-37.50	0.46	0.00σ	50%	$-6,977	$4,870	$5,191	$5,511
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	0d	+1.7%	$0.42	$-420.00	0.21	0.00σ	50%	$-5,971	$4,488	$5,502	$6,517
	$217.50 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	0d	+2.9%	$0.14	$-562.50	0.09	0.00σ	50%	$-4,726	$4,345	$6,053	$7,762
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	2d	+0.5%	$2.88	$810.00	0.49	0.18σ	57% T:87%	$-6,129	$5,718	$5,993	$6,359
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	2d	+1.7%	$1.83	$282.50	0.36	0.53σ	70% T:60%	$-5,269	$5,190	$5,795	$7,219
	$217.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	2d	+2.9%	$1.10	$-80.00	0.25	0.87σ	81% T:39%	$-4,244	$4,828	$5,480	$8,244
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	5d	-0.6%	$4.97	$1,858	0.58	-0.10σ	50% T:100%	$-5,723	$6,765	$6,765	$6,765
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	5d	+0.5%	$3.58	$1,158	0.50	0.15σ	56% T:90%	$-5,782	$6,065	$6,348	$6,706
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	5d	+1.7%	$2.47	$605.00	0.39	0.42σ	66% T:68%	$-4,946	$5,512	$6,194	$7,542
	$217.50 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	5d	+2.9%	$1.65	$192.50	0.29	0.70σ	76% T:49%	$-3,971	$5,100	$5,927	$8,517
	$220.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	5d	+4.1%	$1.06	$-102.50	0.21	0.98σ	84% T:33%	$-2,878	$4,805	$5,596	$9,610
▾ show 1 more Jul 20 '26 row(s)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+5.3%	$0.67	$-297.50	0.15	1.24σ	89% T:22%	$-1,685	$4,610	$5,274	$10,803
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	7d	-1.8%	$7.55	$3,145	0.67	-0.31σ	50% T:100%	$-4,435	$8,052	$8,052	$8,052
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	7d	-0.6%	$5.88	$2,308	0.60	-0.09σ	50% T:100%	$-5,273	$7,215	$7,215	$7,215
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	7d	+0.5%	$4.53	$1,633	0.51	0.13σ	55% T:92%	$-5,307	$6,540	$6,828	$7,181
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	7d	+1.7%	$3.38	$1,058	0.42	0.35σ	64% T:74%	$-4,494	$5,965	$6,702	$7,994
	$217.50 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	7d	+2.9%	$2.47	$605.00	0.34	0.57σ	72% T:58%	$-3,559	$5,512	$6,482	$8,929
▾ show 2 more Jul 22 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	7d	+4.1%	$1.76	$250.00	0.27	0.79σ	79% T:43%	$-2,526	$5,158	$6,186	$9,962
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	7d	+5.3%	$1.22	$-20.00	0.20	1.01σ	84% T:32%	$-1,408	$4,888	$5,858	$11,080
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	-1.8%	$8.27	$3,507	0.66	-0.21σ	50% T:100%	$-4,073	$8,415	$8,415	$8,415
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	-0.6%	$6.70	$2,720	0.56	-0.05σ	50% T:100%	$-4,860	$7,628	$7,628	$7,628
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+0.5%	$5.38	$2,058	0.46	0.11σ	54% T:94%	$-4,882	$6,965	$7,257	$7,606
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+1.7%	$4.22	$1,482	0.37	0.28σ	61% T:80%	$-4,069	$6,390	$7,179	$8,419
▶	$217.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+2.9%	$3.23	$982.50	0.28	0.46σ	68% T:66%	$-3,181	$5,890	$6,995	$9,307
●	$220.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	9d	+4.1%	$2.43	$585.00	0.20	0.63σ	74% T:54%	$-2,191	$5,492	$6,757	$10,297
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+5.3%	$1.81	$272.50	0.14	0.81σ	79% T:43%	$-1,115	$5,180	$6,477	$11,373

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

MARKET

STOCK$967.48entry ~$1235.00 · -21.7%

CURRENT CC$1,060Jul 17 '26 · 2d

CC STATUSOTM -8.7%1.19σ · 88% surv · T:24%

BUYBACK-$1,295

STRUCTURE

LEGS+$970C / -$1,110P / +$370P / -$1,060CLC / SP / HP / CC

BE SAFE STRIKE$1,220.00-20.7% · reference

CC-SAFE STRIKE$1,243.46+28.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-56,735

SCENARIOS

HOLD FLAT$-56,735

HOLD @ $1,060$-37,646

RIDE E[P/L]$-54,498

Δ ABOVE CAP / PT$6/pt

SIZE

SYNTH Δ1.03

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 $-37,646 · spot $967

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 2×	Jul 31 '26 $1240.00C · 16d ✓ CC-safe	$13.23	0.14	1.30σ	90% T:20%	+$1,350	$-55,385	$841.01	$-49,914	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1260.00C · 16d ✓ CC-safe	$11.78	0.12	1.37σ	92% T:18%	+$1,060	$-55,675	$4,677	$-50,545	—

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
	$960.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	9d	-0.8%	$63.40	$11,385	0.55	0.03σ	51% T:100%	$-7,704	$-45,350	$-45,350	$-45,350
	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	9d	+28.2%	$4.88	$-320.00	0.07	1.62σ	95% T:11%	$36,817	$-57,055	$-54,126	$-828.99
	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	9d	+29.2%	$4.40	$-415.00	0.07	1.67σ	95% T:10%	$38,786	$-57,150	$-54,387	$1,139
	$965.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	16d	-0.3%	$81.08	$14,920	0.53	0.09σ	54% T:100%	$-4,169	$-41,815	$-41,815	$-41,815
▶	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+28.2%	$13.23	$1,350	0.14	1.30σ	90% T:20%	$38,487	$-55,385	$-49,914	$841.01
	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	16d	+29.2%	$12.55	$1,215	0.13	1.33σ	91% T:19%	$40,416	$-55,520	$-50,216	$2,769
●	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+30.2%	$11.78	$1,060	0.12	1.37σ	92% T:18%	$42,324	$-55,675	$-50,545	$4,677
	$1400.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	16d	+44.7%	$4.62	$-370.00	0.05	1.85σ	97% T:7%	$69,778	$-57,105	$-54,214	$32,132
30d	$970.00 ✗<CC-safe	MBB-UBB (-22%)	Aug 07 '26	23d	+0.3%	$92.85	$17,275	0.54	0.13σ	55% T:99%	$-1,294	$-39,460	$-39,228	$-38,940
30d	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+27.1%	$23.62	$3,430	0.19	1.10σ	86% T:29%	$38,504	$-53,305	$-45,993	$857.83
30d	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+28.2%	$22.02	$3,110	0.19	1.14σ	87% T:27%	$40,247	$-53,625	$-46,422	$2,601
30d	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+29.2%	$20.48	$2,800	0.18	1.17σ	88% T:26%	$42,001	$-53,935	$-46,853	$4,354
30d	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+30.2%	$19.82	$2,670	0.17	1.20σ	88% T:25%	$43,934	$-54,065	$-47,112	$6,287
▾ show 12 more Aug 07 '26 row(s)
30d	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+31.3%	$18.75	$2,455	0.16	1.23σ	89% T:23%	$45,782	$-54,280	$-47,458	$8,136
30d	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+32.3%	$18.77	$2,460	0.16	1.26σ	90% T:22%	$47,850	$-54,275	$-47,595	$10,204
30d	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	23d	+33.3%	$16.80	$2,065	0.15	1.29σ	90% T:21%	$49,518	$-54,670	$-48,136	$11,872
30d	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+34.4%	$15.53	$1,810	0.14	1.32σ	91% T:20%	$51,327	$-54,925	$-48,538	$13,680
30d	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	23d	+35.4%	$14.45	$1,595	0.13	1.35σ	91% T:19%	$53,175	$-55,140	$-48,907	$15,528
30d	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+36.4%	$14.03	$1,510	0.13	1.38σ	92% T:18%	$55,153	$-55,225	$-49,145	$17,507
30d	$1330.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+37.5%	$13.30	$1,365	0.12	1.41σ	92% T:17%	$57,071	$-55,370	$-49,446	$19,425
30d	$1340.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	23d	+38.5%	$12.53	$1,210	0.12	1.44σ	92% T:16%	$58,979	$-55,525	$-49,761	$21,333
30d	$1350.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	23d	+39.5%	$11.90	$1,085	0.11	1.47σ	93% T:15%	$60,917	$-55,650	$-50,039	$23,271
30d	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	23d	+40.6%	$11.20	$945.00	0.11	1.50σ	93% T:14%	$62,841	$-55,790	$-50,340	$25,194
30d	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+42.6%	$10.07	$720.00	0.10	1.55σ	94% T:13%	$66,742	$-56,015	$-50,874	$29,096
30d	$1390.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+43.7%	$9.55	$615.00	0.09	1.58σ	94% T:12%	$68,700	$-56,120	$-51,134	$31,054
30d	$965.00 ✗<CC-safe	MBB-UBB (-23%)	Aug 14 '26	30d	-0.3%	$105.88	$19,880	0.53	0.13σ	55% T:100%	$791.38	$-36,855	$-36,855	$-36,855
30d	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+26.1%	$32.48	$5,200	0.24	0.99σ	84% T:35%	$38,211	$-51,535	$-43,079	$564.64
30d	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+27.1%	$31.07	$4,920	0.23	1.01σ	84% T:34%	$39,994	$-51,815	$-43,414	$2,348
30d	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+28.2%	$29.15	$4,535	0.22	1.04σ	85% T:32%	$41,672	$-52,200	$-43,867	$4,026
30d	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	30d	+29.2%	$28.43	$4,390	0.21	1.07σ	86% T:31%	$43,591	$-52,345	$-44,091	$5,944
▾ show 33 more Aug 14 '26 row(s)
30d	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+30.2%	$27.33	$4,170	0.20	1.10σ	86% T:29%	$45,434	$-52,565	$-44,405	$7,787
30d	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+31.3%	$25.40	$3,785	0.20	1.13σ	87% T:28%	$47,112	$-52,950	$-44,892	$9,466
30d	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+32.3%	$24.50	$3,605	0.19	1.16σ	88% T:27%	$48,995	$-53,130	$-45,180	$11,349
30d	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	30d	+33.3%	$24.12	$3,530	0.18	1.19σ	88% T:25%	$50,983	$-53,205	$-45,373	$13,337
30d	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+34.4%	$22.33	$3,170	0.18	1.21σ	89% T:24%	$52,687	$-53,565	$-45,861	$15,040
30d	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	30d	+35.4%	$22.00	$3,105	0.17	1.24σ	89% T:23%	$54,685	$-53,630	$-46,054	$17,038
30d	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+36.4%	$20.83	$2,870	0.16	1.27σ	90% T:22%	$56,513	$-53,865	$-46,432	$18,867
30d	$1330.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+37.5%	$20.00	$2,705	0.15	1.30σ	90% T:21%	$58,411	$-54,030	$-46,738	$20,765
30d	$1340.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	30d	+38.5%	$19.15	$2,535	0.15	1.32σ	91% T:20%	$60,304	$-54,200	$-47,052	$22,658
30d	$1350.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	30d	+39.5%	$18.15	$2,335	0.14	1.35σ	91% T:19%	$62,167	$-54,400	$-47,400	$24,521
30d	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	30d	+40.6%	$17.60	$2,225	0.14	1.37σ	92% T:18%	$64,121	$-54,510	$-47,659	$26,474
30d	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	30d	+41.6%	$16.73	$2,050	0.13	1.40σ	92% T:17%	$66,009	$-54,685	$-47,983	$28,362
30d	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	30d	+42.6%	$15.78	$1,860	0.13	1.43σ	92% T:16%	$67,882	$-54,875	$-48,330	$30,236
30d	$1390.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	30d	+43.7%	$15.38	$1,780	0.12	1.45σ	93% T:16%	$69,865	$-54,955	$-48,556	$32,219
30d	$1400.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	30d	+44.7%	$14.53	$1,610	0.12	1.48σ	93% T:15%	$71,758	$-55,125	$-48,887	$34,112
30d	$1410.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	30d	+45.7%	$13.53	$1,410	0.11	1.50σ	93% T:14%	$73,622	$-55,325	$-49,235	$35,975
30d	$1420.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	30d	+46.8%	$12.88	$1,280	0.11	1.53σ	94% T:14%	$75,555	$-55,455	$-49,517	$37,908
30d	$1430.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	30d	+47.8%	$12.20	$1,145	0.10	1.55σ	94% T:13%	$77,483	$-55,590	$-49,807	$39,837
30d	$1440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	30d	+48.8%	$11.60	$1,025	0.10	1.57σ	94% T:12%	$79,426	$-55,710	$-50,075	$41,780
30d	$1450.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	30d	+49.9%	$10.95	$895.00	0.09	1.60σ	94% T:12%	$81,359	$-55,840	$-50,355	$43,713
30d	$1460.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	30d	+50.9%	$10.45	$795.00	0.09	1.62σ	95% T:11%	$83,323	$-55,940	$-50,605	$45,676
30d	$1470.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	30d	+51.9%	$9.98	$700.00	0.09	1.64σ	95% T:11%	$85,291	$-56,035	$-50,841	$47,644
30d	$1480.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	30d	+53.0%	$9.90	$685.00	0.08	1.67σ	95% T:10%	$87,339	$-56,050	$-51,006	$49,693
30d	$1490.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	30d	+54.0%	$9.07	$520.00	0.08	1.69σ	95% T:10%	$89,237	$-56,215	$-51,310	$51,591
30d	$1500.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	30d	+55.0%	$9.45	$595.00	0.08	1.71σ	96% T:9%	$91,375	$-56,140	$-51,372	$53,729
30d	$1520.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	30d	+57.1%	$8.22	$350.00	0.07	1.76σ	96% T:8%	$95,257	$-56,385	$-51,882	$57,610
30d	$1530.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	30d	+58.1%	$7.85	$275.00	0.07	1.78σ	96% T:8%	$97,245	$-56,460	$-52,096	$59,598
30d	$1540.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	30d	+59.2%	$7.20	$145.00	0.06	1.80σ	96% T:8%	$99,178	$-56,590	$-52,349	$61,532
30d	$1550.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	30d	+60.2%	$7.20	$145.00	0.06	1.82σ	97% T:7%	$101,241	$-56,590	$-52,468	$63,595
30d	$1560.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	30d	+61.2%	$6.90	$85.00	0.06	1.84σ	97% T:7%	$103,244	$-56,650	$-52,652	$65,598
30d	$1570.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	30d	+62.3%	$6.62	$30.00	0.06	1.86σ	97% T:7%	$105,253	$-56,705	$-52,826	$67,606
30d	$1580.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	30d	+63.3%	$6.33	$-30.00	0.05	1.88σ	97% T:6%	$107,256	$-56,765	$-52,999	$69,609
30d	$1590.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	30d	+64.3%	$6.09	$-77.00	0.05	1.90σ	97% T:6%	$109,272	$-56,812	$-53,164	$71,626

⚠ 144 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 $-37,646 · spot $967

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $990.00C · 2d ✗ NOT CC-safe ($-24,054 if capped)	$20.55	0.15	0.33σ	63% T:76%	+$2,815	$-53,920	$-49,274	$-52,204	⚠ locks in $24,054 ($120.27/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
⚠	$990.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	2d	+2.3%	$20.55	$2,815	0.15	0.33σ	63% T:76%	$-11,627	$-53,920	$-52,204	$-49,274
	$1070.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	2d	+10.6%	$4.03	$-490.00	0.11	1.35σ	91% T:18%	$1,573	$-57,225	$-55,347	$-36,073

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

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

MARKET

STOCK$455.15entry ~$601.00 · -24.3%

CURRENT CC$490Jul 17 '26 · 2d

CC STATUSOTM -7.1%1.21σ · 89% surv · T:23%

BUYBACK-$222.50

STRUCTURE

LEGS+$460C / -$540P / +$185P / -$490CLC / SP / HP / CC

BE SAFE STRIKE$588.00-22.6% · reference

CC-SAFE STRIKE$605.17+33.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,819

SCENARIOS

HOLD FLAT$-15,819

HOLD @ $490$-12,069

RIDE E[P/L]$-15,391

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 $-12,069 · spot $455

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 1×	Aug 14 '26 $600.00C · 30d ✓ CC-safe	$10.00	0.17	1.25σ	89% T:23%	+$777.50	$-15,042	$547.14	$-13,389	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $625.00C · 23d ✓ CC-safe	$5.50	0.10	1.52σ	94% T:13%	+$327.50	$-15,492	$2,788	$-14,327	—

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
	$495.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	9d	+8.8%	$8.40	$617.50	0.26	0.78σ	78% T:45%	$1,156	$-15,202	$-14,270	$-10,913
	$595.00 ✗<CC-safe	+UBB 2% (+2%)	Jul 31 '26	16d	+30.7%	$3.62	$140.00	0.06	1.77σ	96% T:8%	$11,440	$-15,679	$-15,104	$-628.47
30d	$460.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 07 '26	23d	+1.1%	$40.70	$3,848	0.54	0.16σ	56% T:96%	$618.81	$-11,972	$-11,744	$-11,450
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	23d	+31.8%	$6.50	$427.50	0.14	1.34σ	91% T:19%	$12,266	$-15,392	$-13,976	$197.14
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+32.9%	$6.50	$427.50	0.13	1.37σ	92% T:18%	$12,804	$-15,392	$-14,026	$735.26
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	23d	+34.0%	$6.25	$402.50	0.12	1.41σ	92% T:17%	$13,317	$-15,416	$-14,100	$1,248
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+35.1%	$5.80	$357.50	0.12	1.45σ	93% T:16%	$13,810	$-15,462	$-14,195	$1,741
● 30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	23d	+37.3%	$5.50	$327.50	0.10	1.52σ	94% T:13%	$14,857	$-15,492	$-14,327	$2,788
▾ show 10 more Aug 07 '26 row(s)
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+36.2%	$5.50	$327.50	0.11	1.49σ	93% T:14%	$14,318	$-15,492	$-14,276	$2,250
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	23d	+38.4%	$5.05	$282.50	0.10	1.56σ	94% T:12%	$15,350	$-15,536	$-14,423	$3,281
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	23d	+39.5%	$5.10	$287.50	0.09	1.60σ	95% T:12%	$15,893	$-15,532	$-14,469	$3,824
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	23d	+40.6%	$5.05	$282.50	0.08	1.64σ	95% T:11%	$16,426	$-15,536	$-14,524	$4,357
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+41.7%	$4.95	$272.50	0.08	1.67σ	95% T:10%	$16,954	$-15,546	$-14,584	$4,885
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	23d	+42.8%	$5.30	$307.50	0.07	1.71σ	96% T:9%	$17,527	$-15,512	$-14,597	$5,458
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	23d	+43.9%	$4.70	$247.50	0.07	1.75σ	96% T:8%	$18,005	$-15,572	$-14,707	$5,936
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	23d	+45.0%	$4.60	$237.50	0.06	1.79σ	96% T:8%	$18,533	$-15,582	$-14,764	$6,465
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	23d	+46.1%	$4.70	$247.50	0.06	1.82σ	97% T:7%	$19,082	$-15,572	$-14,799	$7,013
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	23d	+47.2%	$4.43	$220.00	0.05	1.86σ	97% T:7%	$19,592	$-15,599	$-14,871	$7,523
30d	$460.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 14 '26	30d	+1.1%	$44.80	$4,258	0.54	0.17σ	57% T:96%	$1,029	$-11,562	$-11,335	$-11,040
▶ 30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	30d	+31.8%	$10.00	$777.50	0.17	1.25σ	89% T:23%	$12,616	$-15,042	$-13,389	$547.14
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+32.9%	$8.70	$647.50	0.16	1.28σ	90% T:21%	$13,024	$-15,172	$-13,562	$955.26
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	30d	+34.0%	$7.70	$547.50	0.15	1.32σ	91% T:20%	$13,462	$-15,272	$-13,707	$1,393
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+35.1%	$7.10	$487.50	0.14	1.35σ	91% T:19%	$13,940	$-15,332	$-13,812	$1,871
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+36.2%	$7.50	$527.50	0.13	1.39σ	92% T:18%	$14,518	$-15,292	$-13,819	$2,450
▾ show 1 more Aug 14 '26 row(s)
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	30d	+37.3%	$7.80	$557.50	0.13	1.42σ	92% T:17%	$15,087	$-15,262	$-13,838	$3,018

⚠ 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 $-12,069 · spot $455

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $485.00C · 2d ✗ NOT CC-safe ($-12,339 if capped)	$3.40	0.19	1.05σ	85% T:30%	+$117.50	$-15,702	$-12,489	$-15,229	⚠ locks in $12,339 ($123.39/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	+6.6%	$3.40	$117.50	0.19	1.05σ	85% T:30%	$-420.61	$-15,702	$-15,229	$-12,489
	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	2d	+7.1%	$2.67	$45.00	0.17	1.13σ	87% T:26%	$-224.06	$-15,774	$-15,323	$-12,293

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

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

MARKET

STOCK$356.96entry ~$335.00 · +6.6%

CURRENT CC$370Jul 17 '26 · 2d

CC STATUSOTM -3.5%1.25σ · 90% surv · T:21%

BUYBACK-$400.00

STRUCTURE

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

BE SAFE STRIKE$392.50-9.1% · reference

CC-SAFE STRIKE$337.98-5.3% vs spot

P&L

FORTRESS P/L (EX-CC)$7,000

SCENARIOS

HOLD FLAT$7,000

HOLD @ $370$11,911

RIDE E[P/L]$7,515

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 $11,911 · spot $357

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $370.00C · 16d ✓ CC-safe	$10.05	0.42	0.43σ	66% T:69%	+$4,625	$11,625	$16,536	$13,271	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $390.00C · 16d ✓ CC-safe	$4.15	0.22	0.99σ	84% T:33%	+$1,675	$8,675	$21,121	$10,681	—

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%	$14.00	$6,600	0.50	0.07σ	53% T:99%	$1,890	$13,600	$13,696	$13,802
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+1.6%	$11.40	$5,300	0.38	0.21σ	58% T:87%	$2,474	$12,300	$13,172	$14,385
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+2.3%	$10.70	$4,950	0.33	0.27σ	61% T:81%	$3,066	$11,950	$13,138	$14,977
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.0%	$9.23	$4,212	0.28	0.35σ	64% T:75%	$3,271	$11,213	$12,653	$15,182
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.7%	$8.22	$3,712	0.23	0.42σ	66% T:69%	$3,712	$10,713	$12,360	$15,624
▾ show 5 more Jul 24 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+4.4%	$7.30	$3,250	0.19	0.50σ	69% T:64%	$4,192	$10,250	$12,057	$16,103
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+5.1%	$6.58	$2,888	0.15	0.57σ	72% T:59%	$4,771	$9,888	$11,819	$16,682
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	+5.8%	$5.75	$2,475	0.12	0.65σ	74% T:53%	$5,301	$9,475	$11,476	$17,212
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+6.5%	$5.05	$2,125	0.10	0.72σ	77% T:48%	$5,893	$9,125	$11,163	$17,804
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+7.9%	$3.98	$1,588	0.06	0.87σ	81% T:40%	$7,239	$8,588	$10,631	$19,150
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	16d	-0.6%	$17.48	$8,338	0.55	0.01σ	50% T:100%	$3,426	$15,338	$15,338	$15,338
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	16d	+0.9%	$14.57	$6,887	0.53	0.14σ	55% T:93%	$3,120	$13,888	$14,397	$15,031
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	16d	+2.3%	$12.18	$5,688	0.48	0.28σ	61% T:81%	$3,804	$12,688	$13,865	$15,715
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+3.7%	$10.05	$4,625	0.42	0.43σ	66% T:69%	$4,625	$11,625	$13,271	$16,536
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+5.1%	$8.38	$3,788	0.37	0.57σ	72% T:59%	$5,671	$10,788	$12,723	$17,582
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+6.5%	$6.55	$2,875	0.32	0.71σ	76% T:49%	$6,643	$9,875	$11,948	$18,554
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+9.3%	$4.15	$1,675	0.22	0.99σ	84% T:33%	$9,210	$8,675	$10,681	$21,121
▾ show 7 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+7.9%	$5.20	$2,200	0.27	0.85σ	80% T:41%	$7,852	$9,200	$11,287	$19,763
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+10.7%	$3.38	$1,288	0.19	1.13σ	87% T:27%	$10,707	$8,288	$10,148	$22,618
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+12.1%	$2.71	$955.00	0.15	1.26σ	90% T:21%	$12,258	$7,955	$9,628	$24,169
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+13.5%	$2.12	$657.50	0.12	1.40σ	92% T:17%	$13,844	$7,658	$9,122	$25,755
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+14.9%	$1.64	$420.00	0.10	1.53σ	94% T:13%	$15,491	$7,420	$8,673	$27,402
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	16d	+16.3%	$1.24	$220.00	0.08	1.66σ	95% T:10%	$17,175	$7,220	$8,272	$29,086
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+17.7%	$0.96	$80.00	0.06	1.79σ	96% T:7%	$18,918	$7,080	$7,944	$30,829
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	+0.9%	$16.10	$7,650	0.54	0.13σ	55% T:93%	$3,882	$14,650	$15,161	$15,793
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+2.3%	$13.57	$6,387	0.49	0.26σ	60% T:82%	$4,504	$13,388	$14,586	$16,415
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	23d	+3.7%	$11.22	$5,212	0.43	0.39σ	65% T:72%	$5,212	$12,212	$13,916	$17,124
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+5.1%	$9.48	$4,338	0.39	0.52σ	70% T:62%	$6,221	$11,338	$13,381	$18,132
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+6.5%	$7.72	$3,462	0.34	0.65σ	74% T:53%	$7,230	$10,463	$12,703	$19,141
▾ show 9 more Aug 07 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+7.9%	$6.40	$2,800	0.29	0.77σ	78% T:45%	$8,452	$9,800	$12,116	$20,363
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+9.3%	$5.68	$2,438	0.25	0.90σ	82% T:38%	$9,973	$9,438	$11,733	$21,884
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+10.7%	$4.35	$1,775	0.22	1.02σ	85% T:32%	$11,194	$8,775	$10,975	$23,105
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+13.5%	$2.96	$1,080	0.16	1.26σ	90% T:21%	$14,267	$8,080	$9,953	$26,178
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+14.9%	$2.31	$752.50	0.13	1.38σ	92% T:17%	$15,823	$7,753	$9,427	$27,734
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+16.3%	$1.81	$507.50	0.10	1.50σ	93% T:14%	$17,462	$7,508	$8,979	$29,373
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+17.7%	$1.46	$330.00	0.08	1.61σ	95% T:11%	$19,168	$7,330	$8,605	$31,079
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+19.1%	$1.15	$172.50	0.07	1.72σ	96% T:9%	$20,895	$7,173	$8,262	$32,806
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+20.5%	$0.96	$82.50	0.05	1.83σ	97% T:7%	$22,689	$7,083	$8,002	$34,600
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+0.9%	$17.12	$8,162	0.54	0.13σ	55% T:94%	$4,395	$15,163	$15,674	$16,306
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+2.3%	$14.68	$6,938	0.49	0.25σ	60% T:83%	$5,054	$13,938	$15,147	$16,965
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+3.7%	$12.60	$5,900	0.44	0.38σ	65% T:74%	$5,900	$12,900	$14,635	$17,811
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+5.1%	$10.60	$4,900	0.40	0.50σ	69% T:64%	$6,784	$11,900	$14,004	$18,695
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+6.5%	$8.95	$4,075	0.35	0.62σ	73% T:56%	$7,843	$11,075	$13,409	$19,754
▾ show 11 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+7.9%	$7.42	$3,312	0.31	0.73σ	77% T:48%	$8,964	$10,313	$12,758	$20,875
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+9.3%	$6.20	$2,700	0.27	0.85σ	80% T:41%	$10,235	$9,700	$12,159	$22,146
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+10.7%	$5.22	$2,212	0.24	0.96σ	83% T:35%	$11,632	$9,213	$11,610	$23,543
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+12.1%	$4.47	$1,838	0.20	1.08σ	86% T:29%	$13,141	$8,838	$11,117	$25,052
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+13.5%	$3.50	$1,348	0.17	1.19σ	88% T:24%	$14,534	$8,348	$10,469	$26,445
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+14.9%	$2.75	$977.50	0.15	1.30σ	90% T:20%	$16,048	$7,978	$9,916	$27,959
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	30d	+16.3%	$2.30	$750.00	0.12	1.41σ	92% T:16%	$17,705	$7,750	$9,495	$29,616
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+17.7%	$1.88	$537.50	0.10	1.51σ	94% T:13%	$19,376	$7,538	$9,079	$31,287
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+19.1%	$1.54	$370.00	0.08	1.62σ	95% T:11%	$21,092	$7,370	$8,721	$33,003
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+20.5%	$1.45	$325.00	0.07	1.72σ	96% T:9%	$22,931	$7,325	$8,497	$34,842
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	30d	+21.9%	$0.98	$87.50	0.06	1.82σ	97% T:7%	$24,577	$7,088	$8,093	$36,488

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 2d · cap now $11,911 · spot $357

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 17 '26 $362.50C · 2d ✓ CC-safe	$3.80	0.47	0.57σ	71% T:58%	+$1,500	$8,500	$10,585	$9,095	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $365.00C · 2d ✓ CC-safe	$2.72	0.38	0.81σ	79% T:42%	+$962.50	$7,963	$10,990	$8,596	—

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
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	2d	+0.1%	$6.55	$2,875	0.65	0.07σ	53% T:96%	$-1,835	$9,875	$9,970	$10,077
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	2d	+0.9%	$5.05	$2,125	0.56	0.32σ	63% T:76%	$-1,643	$9,125	$9,553	$10,268
▶	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	2d	+1.6%	$3.80	$1,500	0.47	0.57σ	71% T:58%	$-1,326	$8,500	$9,095	$10,585
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	2d	+2.3%	$2.72	$962.50	0.38	0.81σ	79% T:42%	$-921.33	$7,963	$8,596	$10,990
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	2d	+3.0%	$1.96	$580.00	0.30	1.05σ	85% T:30%	$-361.92	$7,580	$8,167	$11,549
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	2d	+3.7%	$1.35	$275.00	0.22	1.28σ	90% T:20%	$275.00	$7,275	$7,772	$12,186
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	2d	+4.4%	$0.96	$80.00	0.16	1.49σ	93% T:14%	$1,022	$7,080	$7,477	$12,933
▾ show 3 more Jul 17 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	2d	+5.1%	$0.65	$-77.50	0.12	1.69σ	95% T:9%	$1,806	$6,923	$7,229	$13,717
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	2d	+5.8%	$0.42	$-187.50	0.09	1.88σ	97% T:6%	$2,638	$6,813	$7,045	$14,549
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	2d	+6.5%	$0.30	$-250.00	0.06	2.05σ	98% T:4%	$3,518	$6,750	$6,926	$15,429

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$18.95entry ~$16.00 · +18.4%

CURRENT CC$23.00Jul 31 '26 · 16d

CC STATUSOTM -17.6%1.29σ · 90% surv · T:20%

BUYBACK-$647.50

STRUCTURE

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

BE SAFE STRIKE$15.75+20.3% · reference

CC-SAFE STRIKE$16.22-14.4% vs spot

P&L

FORTRESS P/L (EX-CC)$10,181

SCENARIOS

HOLD FLAT$10,181

HOLD @ $23.00$25,347

RIDE E[P/L]$11,671

Δ ABOVE CAP / PT$240/pt

SIZE

SYNTH Δ1.07

SHARES3,500

Expiries scanned 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 $25,347 · spot $18.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $20.50C · 30d ✓ CC-safe	$0.93	0.36	0.50σ	69% T:66%	+$2,608	$12,789	$18,605	$14,584	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $21.50C · 30d ✓ CC-safe	$0.47	0.08	0.82σ	79% T:43%	+$997.50	$11,179	$20,735	$13,151	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+0.3%	$1.24	$3,692	0.50	0.10σ	54% T:98%	$-11,267	$13,874	$13,969	$14,080
	$19.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+2.9%	$1.02	$2,905	0.36	0.26σ	60% T:85%	$-10,185	$13,086	$13,914	$15,162
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+5.6%	$0.87	$2,398	0.25	0.40σ	66% T:73%	$-8,822	$12,579	$13,936	$16,525
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+8.2%	$0.72	$1,872	0.16	0.54σ	71% T:62%	$-7,477	$12,054	$13,762	$17,870
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+10.8%	$0.58	$1,400	0.29	0.66σ	75% T:54%	$-6,080	$11,581	$13,537	$19,267
▾ show 5 more Aug 07 '26 row(s)
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	23d	+13.5%	$0.47	$997.50	0.25	0.79σ	79% T:45%	$-4,612	$11,179	$13,225	$20,735
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+16.1%	$0.38	$665.00	0.21	0.92σ	82% T:38%	$-3,075	$10,846	$12,887	$22,272
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	23d	+18.8%	$0.34	$542.50	0.17	1.04σ	85% T:31%	$-1,327	$10,724	$12,692	$24,020
	$23.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	23d	+21.4%	$0.26	$262.50	0.15	1.16σ	88% T:26%	$262.50	$10,444	$12,297	$25,609
	$24.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	23d	+26.7%	$0.18	$-17.50	0.10	1.38σ	92% T:18%	$3,722	$10,164	$11,748	$29,069
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+0.3%	$1.41	$4,270	0.51	0.11σ	55% T:99%	$-10,690	$14,451	$14,545	$14,657
	$19.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+2.9%	$1.07	$3,115	0.46	0.24σ	60% T:87%	$-9,975	$13,296	$14,134	$15,372
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+5.6%	$1.03	$2,975	0.40	0.37σ	65% T:76%	$-8,245	$13,156	$14,555	$17,102
▶	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+8.2%	$0.93	$2,608	0.36	0.50σ	69% T:66%	$-6,742	$12,789	$14,584	$18,605
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+10.8%	$0.68	$1,715	0.31	0.62σ	73% T:57%	$-5,765	$11,896	$13,944	$19,582
●	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	30d	+13.5%	$0.47	$997.50	0.08	0.82σ	79% T:43%	$-4,612	$11,179	$13,151	$20,735
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	37d	+0.3%	$1.50	$4,620	0.51	0.12σ	55% T:99%	$-10,340	$14,801	$14,895	$15,007
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	37d	+5.6%	$1.10	$3,220	0.30	0.37σ	64% T:77%	$-8,000	$13,401	$14,808	$17,347
30d	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	37d	+10.8%	$0.81	$2,205	0.15	0.60σ	73% T:59%	$-5,275	$12,386	$14,490	$20,072
30d	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	37d	+16.1%	$0.59	$1,418	0.06	0.82σ	79% T:44%	$-2,322	$11,599	$13,952	$23,025

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 16d · cap now $25,347 · spot $18.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 16d ✓ CC-safe	$1.05	0.49	0.09σ	54% T:98%	+$3,028	$13,209	$13,415	$13,304	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	-2.3%	$1.30	$3,902	0.66	-0.10σ	50% T:100%	$-11,263	$14,084	$14,084	$14,084
●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+0.3%	$1.05	$3,028	0.49	0.09σ	54% T:98%	$-11,932	$13,209	$13,304	$13,415

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

MARKET

STOCK$107.09entry ~$108.00 · -0.8%

CURRENT CC$115Jul 17 '26 · 2d

CC STATUSOTM -6.9%1.34σ · 91% surv · T:18%

BUYBACK-$480.00

STRUCTURE

LEGS+$80C / -$110P / +$90P / -$115CLC / SP / HP / CC

BE SAFE STRIKE$108.93-1.7% · reference

CC-SAFE STRIKE$112.20+4.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,575

SCENARIOS

HOLD FLAT$-4,575

HOLD @ $115$2,535

RIDE E[P/L]$-3,936

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

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 $2,535 · spot $107

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $113.00C · 16d ✓ CC-safe	$5.62	0.43	0.39σ	65% T:75%	+$5,145	$570.00	$5,882	$2,429	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $125.00C · 16d ✓ CC-safe	$2.61	0.24	0.93σ	82% T:37%	+$2,130	$-2,445	$13,656	$403.34	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $118.00C · 30d ✓ CC-safe	$5.82	0.38	0.56σ	71% T:62%	+$5,345	$770.00	$10,578	$3,599	+48% 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
	$107.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	9d	-0.1%	$7.18	$6,695	0.55	0.07σ	53% T:100%	$-415.29	$2,120	$2,120	$2,120
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+0.8%	$6.80	$6,320	0.44	0.13σ	55% T:96%	$26.20	$1,745	$2,110	$2,561
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+1.8%	$6.30	$5,820	0.50	0.19σ	58% T:90%	$425.31	$1,245	$1,973	$2,961
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+2.7%	$5.88	$5,395	0.29	0.24σ	60% T:86%	$899.43	$820.00	$1,876	$3,435
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+3.6%	$5.58	$5,095	0.45	0.30σ	62% T:81%	$1,499	$520.00	$1,857	$4,034
▾ show 14 more Jul 24 '26 row(s)
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+4.6%	$5.10	$4,620	0.43	0.36σ	64% T:76%	$1,923	$45.00	$1,630	$4,458
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	+5.5%	$4.80	$4,320	0.13	0.40σ	66% T:73%	$2,522	$-255.00	$1,569	$5,057
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+6.5%	$4.38	$3,895	0.10	0.46σ	68% T:68%	$2,996	$-680.00	$1,326	$5,531
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+7.4%	$4.17	$3,695	0.36	0.53σ	70% T:63%	$3,695	$-880.00	$1,251	$6,230
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+12.1%	$2.86	$2,380	0.28	0.79σ	78% T:45%	$6,876	$-2,195	$309.55	$9,411
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	9d	+17.7%	$1.89	$1,410	0.20	1.08σ	86% T:29%	$11,300	$-3,165	$-774.72	$13,836
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	9d	+18.6%	$1.75	$1,270	0.18	1.12σ	87% T:27%	$12,059	$-3,305	$-969.09	$14,595
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	9d	+19.5%	$1.59	$1,110	0.17	1.17σ	88% T:25%	$12,798	$-3,465	$-1,190	$15,334
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	9d	+20.5%	$1.48	$1,005	0.16	1.21σ	89% T:23%	$13,593	$-3,570	$-1,360	$16,128
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	9d	+22.3%	$1.25	$775.00	0.14	1.30σ	90% T:20%	$15,161	$-3,800	$-1,730	$17,696
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	9d	+23.3%	$1.15	$670.00	0.13	1.35σ	91% T:19%	$15,955	$-3,905	$-1,907	$18,490
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	9d	+24.2%	$1.07	$595.00	0.13	1.39σ	92% T:17%	$16,779	$-3,980	$-2,056	$19,314
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	9d	+25.1%	$0.77	$290.00	0.12	1.43σ	92% T:16%	$17,373	$-4,285	$-2,434	$19,908
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	9d	+26.1%	$0.67	$190.00	0.11	1.47σ	93% T:15%	$18,172	$-4,385	$-2,608	$20,708
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	16d	+0.8%	$7.72	$7,245	0.53	0.14σ	55% T:96%	$951.20	$2,670	$3,034	$3,486
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	16d	+1.8%	$7.20	$6,720	0.51	0.19σ	57% T:91%	$1,325	$2,145	$2,875	$3,861
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+2.7%	$6.85	$6,370	0.49	0.24σ	59% T:87%	$1,874	$1,795	$2,856	$4,410
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+3.6%	$6.45	$5,970	0.47	0.29σ	61% T:83%	$2,374	$1,395	$2,754	$4,909
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+4.6%	$6.03	$5,545	0.45	0.34σ	63% T:79%	$2,848	$970.00	$2,594	$5,383
▶	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	16d	+5.5%	$5.62	$5,145	0.43	0.39σ	65% T:75%	$3,347	$570.00	$2,429	$5,882
●	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+16.7%	$2.61	$2,130	0.24	0.93σ	82% T:37%	$11,121	$-2,445	$403.34	$13,656
▾ show 8 more Jul 31 '26 row(s)
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+6.5%	$5.30	$4,820	0.41	0.43σ	67% T:71%	$3,921	$245.00	$2,309	$6,456
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+7.4%	$5.00	$4,520	0.40	0.48σ	68% T:67%	$4,520	$-55.00	$2,186	$7,055
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+8.3%	$4.67	$4,195	0.38	0.53σ	70% T:64%	$5,094	$-380.00	$2,012	$7,629
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+9.3%	$4.38	$3,895	0.36	0.57σ	72% T:60%	$5,693	$-680.00	$1,839	$8,229
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+10.2%	$4.10	$3,620	0.34	0.62σ	73% T:57%	$6,317	$-955.00	$1,669	$8,853
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+11.1%	$3.85	$3,370	0.33	0.67σ	75% T:54%	$6,966	$-1,205	$1,501	$9,502
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+12.1%	$3.65	$3,170	0.31	0.71σ	76% T:51%	$7,666	$-1,405	$1,364	$10,201
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+13.0%	$3.38	$2,895	0.30	0.76σ	77% T:48%	$8,290	$-1,680	$1,135	$10,825
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	23d	-0.1%	$8.55	$8,070	0.52	0.10σ	54% T:100%	$959.71	$3,495	$3,495	$3,495
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	+0.8%	$8.10	$7,620	0.47	0.14σ	56% T:96%	$1,326	$3,045	$3,407	$3,861
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	23d	+1.8%	$7.70	$7,220	0.42	0.19σ	57% T:92%	$1,825	$2,645	$3,375	$4,361
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	23d	+2.7%	$7.75	$7,270	0.38	0.23σ	59% T:89%	$2,774	$2,695	$3,762	$5,310
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+3.6%	$6.90	$6,420	0.33	0.28σ	61% T:84%	$2,824	$1,845	$3,216	$5,359
▾ show 10 more Aug 07 '26 row(s)
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+4.6%	$6.47	$5,995	0.46	0.33σ	63% T:80%	$3,298	$1,420	$3,063	$5,833
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	23d	+5.5%	$6.10	$5,620	0.25	0.37σ	64% T:77%	$3,822	$1,045	$2,937	$6,357
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+6.5%	$6.08	$5,595	0.21	0.41σ	66% T:74%	$4,696	$1,020	$3,148	$7,231
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+7.4%	$5.60	$5,120	0.18	0.45σ	67% T:70%	$5,120	$545.00	$2,862	$7,655
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+8.3%	$5.15	$4,670	0.15	0.50σ	69% T:66%	$5,569	$95.00	$2,570	$8,104
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+9.3%	$4.85	$4,370	0.13	0.54σ	71% T:63%	$6,168	$-205.00	$2,415	$8,704
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+10.2%	$4.60	$4,120	0.11	0.58σ	72% T:60%	$6,817	$-455.00	$2,293	$9,353
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+11.1%	$4.40	$3,920	0.09	0.62σ	73% T:57%	$7,516	$-655.00	$2,210	$10,052
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+12.1%	$4.35	$3,870	0.07	0.65σ	74% T:55%	$8,366	$-705.00	$2,289	$10,901
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+13.0%	$3.85	$3,370	0.06	0.70σ	76% T:51%	$8,765	$-1,205	$1,802	$11,300
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	30d	-0.1%	$9.15	$8,670	0.52	0.10σ	54% T:100%	$1,560	$4,095	$4,095	$4,095
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+0.8%	$9.15	$8,670	0.48	0.15σ	56% T:97%	$2,376	$4,095	$4,455	$4,911
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+1.8%	$8.32	$7,845	0.44	0.19σ	58% T:93%	$2,450	$3,270	$3,999	$4,986
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+2.7%	$7.95	$7,470	0.51	0.23σ	59% T:89%	$2,974	$2,895	$3,962	$5,510
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+3.6%	$7.55	$7,070	0.49	0.27σ	61% T:85%	$3,474	$2,495	$3,871	$6,009
▶	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+10.2%	$5.82	$5,345	0.38	0.56σ	71% T:62%	$8,042	$770.00	$3,599	$10,578
▾ show 14 more Aug 14 '26 row(s)
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+4.6%	$7.58	$7,095	0.47	0.32σ	62% T:81%	$4,398	$2,520	$4,178	$6,933
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	+5.5%	$6.83	$6,345	0.46	0.36σ	64% T:78%	$4,547	$1,770	$3,683	$7,082
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+6.5%	$6.50	$6,020	0.44	0.40σ	66% T:75%	$5,121	$1,445	$3,587	$7,656
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+7.4%	$6.10	$5,620	0.43	0.44σ	67% T:71%	$5,620	$1,045	$3,392	$8,155
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+8.3%	$5.80	$5,320	0.41	0.48σ	68% T:68%	$6,219	$745.00	$3,274	$8,754
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+9.3%	$5.50	$5,020	0.39	0.52σ	70% T:65%	$6,818	$445.00	$3,134	$9,354
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+11.1%	$4.95	$4,470	0.37	0.60σ	72% T:59%	$8,066	$-105.00	$2,844	$10,602
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+12.1%	$5.07	$4,595	0.35	0.63σ	74% T:56%	$9,091	$20.00	$3,070	$11,626
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+13.0%	$4.45	$3,970	0.34	0.67σ	75% T:54%	$9,365	$-605.00	$2,530	$11,900
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+16.7%	$3.55	$3,070	0.29	0.82σ	79% T:44%	$12,061	$-1,505	$1,820	$14,596
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	30d	+21.4%	$2.60	$2,120	0.23	0.99σ	84% T:34%	$15,607	$-2,455	$846.70	$18,142
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	30d	+26.1%	$2.04	$1,560	0.18	1.16σ	88% T:26%	$19,542	$-3,015	$68.88	$22,078
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	30d	+30.7%	$1.54	$1,055	0.14	1.32σ	91% T:20%	$23,533	$-3,520	$-765.34	$26,068
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	30d	+35.4%	$0.99	$515.00	0.11	1.48σ	93% T:15%	$27,488	$-4,060	$-1,691	$30,024

Roll-down suggestions· rolling from $115C · Jul 17 '26 · 2d · cap now $2,535 · spot $107

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $110.00C · 2d ✗ NOT CC-safe ($-61.00 if capped)	$1.44	0.12	0.47σ	68% T:65%	+$955.00	$-3,620	$-1,005	$-2,786	⚠ locks in $61.00 ($0.06/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	+2.7%	$1.44	$955.00	0.12	0.47σ	68% T:65%	$-3,541	$-3,620	$-2,786	$-1,005

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

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

MARKET

STOCK$967.48entry ~$1050.00 · -7.9%

CURRENT CC$1,075Jul 17 '26 · 2d

CC STATUSOTM -10.0%1.36σ · 91% surv · T:18%

BUYBACK-$2,438

STRUCTURE

LEGS+$880C / -$1,010P / +$320P / -$1,075CLC / SP / HP / CC

BE SAFE STRIKE$1,028.60-5.9% · reference

CC-SAFE STRIKE$1,054.07+9.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,660

SCENARIOS

HOLD FLAT$-44,660

HOLD @ $1,075$11,940

RIDE E[P/L]$-39,780

Δ ABOVE CAP / PT$26/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 $11,940 · spot $967

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $1030.00C · 16d ✓ CC-safe	$55.28	0.42	0.40σ	66% T:74%	+$25,200	$-19,460	$13,451	$-8,178	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $1180.00C · 16d ✓ CC-safe	$20.32	0.20	1.06σ	86% T:30%	+$7,725	$-36,935	$74,938	$-20,825	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $1040.00C · 30d ✓ CC-safe	$76.12	0.45	0.40σ	66% T:76%	+$35,625	$-9,035	$29,140	$4,113	+150% 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
	$960.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	9d	-0.8%	$63.40	$29,262	0.55	0.03σ	51% T:100%	$-27,337	$-15,397	$-15,397	$-15,397
	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	9d	+7.0%	$33.52	$14,325	0.36	0.51σ	69% T:64%	$-6,731	$-30,335	$-19,473	$5,208
	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	9d	+7.5%	$32.30	$13,712	0.35	0.54σ	71% T:62%	$-4,712	$-30,947	$-19,693	$7,228
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	9d	+8.0%	$30.95	$13,038	0.34	0.57σ	72% T:60%	$-2,755	$-31,622	$-20,021	$9,185
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	9d	+8.5%	$29.30	$12,212	0.33	0.60σ	73% T:58%	$-947.77	$-32,447	$-20,545	$10,992
▾ show 16 more Jul 24 '26 row(s)
	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	9d	+9.0%	$27.98	$11,550	0.32	0.63σ	74% T:56%	$1,022	$-33,110	$-20,947	$12,961
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	9d	+9.6%	$26.88	$11,000	0.31	0.66σ	75% T:53%	$3,104	$-33,660	$-21,280	$15,044
	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	9d	+10.1%	$25.65	$10,388	0.30	0.69σ	76% T:51%	$5,123	$-34,272	$-21,716	$17,063
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	9d	+10.6%	$24.65	$9,888	0.29	0.72σ	76% T:49%	$7,255	$-34,772	$-22,074	$19,195
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	9d	+11.1%	$23.42	$9,275	0.27	0.75σ	77% T:47%	$9,275	$-35,385	$-22,576	$21,215
	$1080.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	9d	+11.6%	$22.35	$8,738	0.27	0.78σ	78% T:46%	$11,370	$-35,922	$-23,040	$23,309
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+12.1%	$21.38	$8,250	0.26	0.81σ	79% T:44%	$13,514	$-36,410	$-23,487	$25,454
	$1090.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+12.7%	$20.32	$7,725	0.24	0.84σ	80% T:42%	$15,621	$-36,935	$-23,997	$27,561
	$1100.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+13.7%	$18.65	$6,887	0.23	0.90σ	82% T:39%	$20,048	$-37,772	$-24,881	$31,987
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+26.1%	$5.95	$537.50	0.09	1.53σ	94% T:13%	$76,867	$-44,122	$-35,761	$88,807
	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+27.1%	$5.33	$225.00	0.08	1.58σ	94% T:12%	$81,819	$-44,435	$-36,517	$93,758
	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	9d	+28.2%	$4.88	$0.00	0.07	1.62σ	95% T:11%	$86,858	$-44,660	$-37,186	$98,797
	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	9d	+29.2%	$4.40	$-237.50	0.07	1.67σ	95% T:10%	$91,884	$-44,897	$-37,848	$103,824
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	9d	+30.2%	$3.97	$-452.50	0.06	1.72σ	96% T:9%	$96,933	$-45,112	$-38,476	$108,873
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	9d	+31.3%	$3.75	$-565.00	0.06	1.76σ	96% T:8%	$102,085	$-45,225	$-38,982	$114,025
	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	9d	+32.3%	$3.38	$-745.00	0.05	1.80σ	96% T:7%	$107,169	$-45,405	$-39,532	$119,109
	$965.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	16d	-0.3%	$81.08	$38,100	0.53	0.09σ	54% T:100%	$-18,500	$-6,560	$-6,560	$-6,560
	$990.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	16d	+2.3%	$70.50	$32,812	0.37	0.21σ	58% T:90%	$-11,932	$-11,847	$-6,928	$7.27
	$995.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	16d	+2.8%	$68.05	$31,588	0.34	0.24σ	59% T:88%	$-10,525	$-13,072	$-7,197	$1,414
	$1000.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	16d	+3.4%	$65.80	$30,463	0.31	0.26σ	60% T:86%	$-9,018	$-14,197	$-7,415	$2,921
	$1005.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	16d	+3.9%	$63.53	$29,325	0.28	0.29σ	61% T:84%	$-7,524	$-15,335	$-7,695	$4,416
▶	$1030.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	16d	+6.5%	$55.28	$25,200	0.42	0.40σ	66% T:74%	$1,512	$-19,460	$-8,178	$13,451
●	$1180.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+22.0%	$20.32	$7,725	0.20	1.06σ	86% T:30%	$62,998	$-36,935	$-20,825	$74,938
▾ show 34 more Jul 31 '26 row(s)
	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	16d	+4.4%	$62.23	$28,675	0.46	0.31σ	62% T:82%	$-5,542	$-15,985	$-7,520	$6,398
	$1015.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	16d	+4.9%	$60.42	$27,775	0.45	0.33σ	63% T:80%	$-3,810	$-16,885	$-7,649	$8,130
	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	16d	+5.4%	$58.42	$26,775	0.44	0.36σ	64% T:78%	$-2,178	$-17,885	$-7,924	$9,762
	$1025.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	16d	+5.9%	$56.70	$25,912	0.43	0.38σ	65% T:76%	$-408.04	$-18,747	$-8,104	$11,532
	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	16d	+7.0%	$52.83	$23,975	0.41	0.43σ	67% T:72%	$2,919	$-20,685	$-8,803	$14,858
	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	16d	+7.5%	$51.25	$23,188	0.40	0.45σ	67% T:70%	$4,763	$-21,472	$-9,035	$16,703
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	16d	+8.0%	$49.40	$22,263	0.40	0.47σ	68% T:68%	$6,470	$-22,397	$-9,441	$18,410
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	16d	+8.5%	$47.85	$21,488	0.38	0.50σ	69% T:66%	$8,327	$-23,172	$-9,737	$20,267
	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	16d	+9.0%	$46.45	$20,788	0.38	0.52σ	70% T:65%	$10,259	$-23,872	$-9,996	$22,199
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	16d	+9.6%	$44.77	$19,950	0.37	0.54σ	71% T:63%	$12,054	$-24,710	$-10,425	$23,994
	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	16d	+10.1%	$43.77	$19,450	0.36	0.57σ	71% T:61%	$14,186	$-25,210	$-10,554	$26,126
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	16d	+10.6%	$42.08	$18,600	0.35	0.59σ	72% T:60%	$15,968	$-26,060	$-11,068	$27,908
	$1090.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	16d	+12.7%	$36.75	$15,938	0.32	0.68σ	75% T:53%	$23,834	$-28,722	$-12,702	$35,773
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	16d	+13.2%	$35.62	$15,375	0.31	0.70σ	76% T:52%	$25,903	$-29,285	$-13,080	$37,843
	$1105.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	16d	+14.2%	$33.33	$14,225	0.29	0.75σ	77% T:49%	$30,017	$-30,435	$-13,937	$41,957
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+14.7%	$32.30	$13,712	0.29	0.77σ	78% T:47%	$32,137	$-30,947	$-14,345	$44,077
	$1115.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	16d	+15.2%	$31.05	$13,087	0.28	0.79σ	79% T:46%	$34,144	$-31,572	$-14,884	$46,084
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+15.8%	$29.98	$12,550	0.27	0.81σ	79% T:44%	$36,238	$-32,110	$-15,362	$48,178
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+16.3%	$29.05	$12,087	0.27	0.83σ	80% T:43%	$38,408	$-32,572	$-15,781	$50,348
	$1130.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+16.8%	$28.20	$11,663	0.26	0.85σ	80% T:42%	$40,615	$-32,997	$-16,186	$52,555
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	16d	+17.3%	$27.07	$11,100	0.25	0.88σ	81% T:41%	$42,685	$-33,560	$-16,752	$54,624
	$1140.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	16d	+17.8%	$26.27	$10,700	0.24	0.90σ	82% T:39%	$44,917	$-33,960	$-17,168	$56,856
	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+18.9%	$25.23	$10,175	0.23	0.94σ	83% T:37%	$49,656	$-34,485	$-17,777	$61,595
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+19.9%	$22.88	$9,000	0.22	0.98σ	84% T:35%	$53,745	$-35,660	$-19,100	$65,685
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+20.9%	$21.70	$8,413	0.21	1.02σ	85% T:33%	$58,422	$-36,247	$-19,894	$70,361
	$1190.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+23.0%	$18.95	$7,038	0.19	1.10σ	86% T:29%	$67,575	$-37,622	$-21,797	$79,514
	$1200.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+24.0%	$17.80	$6,462	0.18	1.14σ	87% T:27%	$72,264	$-38,197	$-22,702	$84,204
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+25.1%	$16.38	$5,750	0.17	1.18σ	88% T:25%	$76,815	$-38,910	$-23,769	$88,755
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+26.1%	$15.43	$5,275	0.16	1.22σ	89% T:23%	$81,605	$-39,385	$-24,617	$93,544
	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+27.1%	$14.68	$4,900	0.15	1.26σ	90% T:22%	$86,494	$-39,760	$-25,388	$98,433
	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+28.2%	$13.23	$4,175	0.14	1.30σ	90% T:20%	$91,033	$-40,485	$-26,527	$102,972
	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	16d	+29.2%	$12.55	$3,838	0.13	1.33σ	91% T:19%	$95,959	$-40,822	$-27,289	$107,899
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+30.2%	$11.78	$3,450	0.12	1.37σ	92% T:18%	$100,836	$-41,210	$-28,121	$112,776
	$1400.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	16d	+44.7%	$4.62	$-125.00	0.05	1.85σ	97% T:7%	$170,958	$-44,785	$-37,408	$182,898
30d	$970.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	23d	+0.3%	$92.85	$43,988	0.54	0.13σ	55% T:99%	$-11,286	$-672.50	$-80.06	$654.06
30d	$975.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	23d	+0.8%	$90.88	$43,000	0.54	0.15σ	56% T:97%	$-9,641	$-1,660	$75.85	$2,299
30d	$980.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	23d	+1.3%	$88.62	$41,875	0.53	0.18σ	57% T:95%	$-8,134	$-2,785	$50.96	$3,806
30d	$985.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	23d	+1.8%	$86.40	$40,762	0.52	0.20σ	58% T:93%	$-6,614	$-3,897	$-2.75	$5,325
30d	$990.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	23d	+2.3%	$84.15	$39,638	0.51	0.22σ	59% T:91%	$-5,107	$-5,022	$-111.07	$6,832
▾ show 46 more Aug 07 '26 row(s)
30d	$995.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	23d	+2.8%	$82.00	$38,562	0.50	0.24σ	59% T:90%	$-3,550	$-6,097	$-211.50	$8,389
30d	$1000.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	23d	+3.4%	$79.65	$37,388	0.50	0.26σ	60% T:88%	$-2,093	$-7,272	$-452.34	$9,846
30d	$1005.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	23d	+3.9%	$78.25	$36,688	0.49	0.28σ	61% T:86%	$-161.25	$-7,972	$-257.79	$11,778
30d	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	23d	+4.4%	$75.80	$35,463	0.48	0.30σ	62% T:84%	$1,246	$-9,197	$-627.06	$13,185
30d	$1015.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	23d	+4.9%	$73.80	$34,463	0.47	0.32σ	62% T:82%	$2,878	$-10,197	$-811.86	$14,818
30d	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	23d	+5.4%	$72.25	$33,688	0.46	0.34σ	63% T:81%	$4,735	$-10,972	$-806.66	$16,675
30d	$1025.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	23d	+5.9%	$70.20	$32,662	0.45	0.36σ	64% T:79%	$6,342	$-11,997	$-1,091	$18,282
30d	$1030.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	23d	+6.5%	$68.55	$31,838	0.45	0.38σ	65% T:77%	$8,149	$-12,822	$-1,215	$20,089
30d	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	23d	+7.0%	$66.78	$30,950	0.44	0.40σ	65% T:76%	$9,894	$-13,710	$-1,433	$21,833
30d	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	23d	+7.5%	$65.12	$30,125	0.43	0.42σ	66% T:74%	$11,701	$-14,535	$-1,624	$23,640
30d	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	23d	+8.0%	$62.98	$29,050	0.42	0.44σ	67% T:72%	$13,258	$-15,610	$-2,103	$25,197
30d	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	23d	+8.5%	$61.28	$28,200	0.42	0.46σ	68% T:71%	$15,040	$-16,460	$-2,386	$26,979
30d	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	23d	+9.0%	$60.05	$27,588	0.13	0.48σ	68% T:69%	$17,059	$-17,072	$-2,500	$28,999
30d	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	23d	+9.6%	$57.97	$26,550	0.12	0.50σ	69% T:67%	$18,654	$-18,110	$-3,065	$30,594
30d	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	23d	+10.1%	$57.50	$26,312	0.11	0.52σ	70% T:66%	$21,048	$-18,347	$-2,783	$32,988
30d	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	23d	+10.6%	$55.42	$25,275	0.10	0.54σ	70% T:64%	$22,643	$-19,385	$-3,421	$34,583
30d	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	23d	+11.1%	$53.97	$24,550	0.09	0.56σ	71% T:63%	$24,550	$-20,110	$-3,736	$36,490
30d	$1080.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	23d	+11.6%	$52.50	$23,812	0.08	0.57σ	72% T:61%	$26,445	$-20,847	$-4,103	$38,384
30d	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	23d	+12.1%	$50.83	$22,975	0.07	0.60σ	72% T:60%	$28,239	$-21,685	$-4,617	$40,179
30d	$1130.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	23d	+16.8%	$39.98	$17,550	0.30	0.76σ	78% T:48%	$46,503	$-27,110	$-7,929	$58,442
30d	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	23d	+17.3%	$38.77	$16,950	0.30	0.78σ	78% T:47%	$48,535	$-27,710	$-8,415	$60,474
30d	$1140.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	23d	+17.8%	$37.90	$16,512	0.29	0.79σ	79% T:46%	$50,729	$-28,147	$-8,758	$62,669
30d	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	23d	+18.9%	$35.67	$15,400	0.28	0.83σ	80% T:44%	$54,881	$-29,260	$-9,727	$66,820
30d	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	23d	+19.9%	$33.92	$14,525	0.27	0.87σ	81% T:42%	$59,270	$-30,135	$-10,535	$71,210
30d	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+20.9%	$32.35	$13,738	0.25	0.90σ	82% T:40%	$63,747	$-30,922	$-11,317	$75,686
30d	$1180.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	23d	+22.0%	$31.62	$13,375	0.24	0.94σ	83% T:38%	$68,648	$-31,285	$-11,718	$80,588
30d	$1190.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	23d	+23.0%	$28.77	$11,950	0.23	0.97σ	83% T:36%	$72,487	$-32,710	$-13,242	$84,427
30d	$1200.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	23d	+24.0%	$27.27	$11,200	0.23	1.00σ	84% T:34%	$77,001	$-33,460	$-14,133	$88,941
30d	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	23d	+25.1%	$25.98	$10,550	0.21	1.04σ	85% T:32%	$81,615	$-34,110	$-14,973	$93,555
30d	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+26.1%	$24.60	$9,862	0.20	1.07σ	86% T:30%	$86,192	$-34,797	$-15,882	$98,132
30d	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	23d	+27.1%	$23.62	$9,375	0.19	1.10σ	86% T:29%	$90,969	$-35,285	$-16,629	$102,908
30d	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	23d	+28.2%	$22.02	$8,575	0.19	1.14σ	87% T:27%	$95,433	$-36,085	$-17,708	$107,372
30d	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	23d	+29.2%	$20.48	$7,800	0.18	1.17σ	88% T:26%	$99,922	$-36,860	$-18,790	$111,862
30d	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	23d	+30.2%	$19.82	$7,475	0.17	1.20σ	88% T:25%	$104,861	$-37,185	$-19,446	$116,801
30d	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+31.3%	$18.75	$6,938	0.16	1.23σ	89% T:23%	$109,588	$-37,722	$-20,316	$121,527
30d	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	23d	+32.3%	$18.77	$6,950	0.16	1.26σ	90% T:22%	$114,864	$-37,710	$-20,666	$126,804
30d	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	23d	+33.3%	$16.80	$5,962	0.15	1.29σ	90% T:21%	$119,141	$-38,697	$-22,025	$131,080
30d	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	23d	+34.4%	$15.53	$5,325	0.14	1.32σ	91% T:20%	$123,767	$-39,335	$-23,039	$135,707
30d	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	23d	+35.4%	$14.45	$4,788	0.13	1.35σ	91% T:19%	$128,494	$-39,872	$-23,969	$140,434
30d	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+36.4%	$14.03	$4,575	0.13	1.38σ	92% T:18%	$133,546	$-40,085	$-24,571	$145,485
30d	$1330.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	23d	+37.5%	$13.30	$4,212	0.12	1.41σ	92% T:17%	$138,447	$-40,447	$-25,333	$150,387
30d	$1340.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	23d	+38.5%	$12.53	$3,825	0.12	1.44σ	92% T:16%	$143,324	$-40,835	$-26,128	$155,264
30d	$1350.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	23d	+39.5%	$11.90	$3,512	0.11	1.47σ	93% T:15%	$148,275	$-41,147	$-26,831	$160,215
30d	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	23d	+40.6%	$11.20	$3,162	0.11	1.50σ	93% T:14%	$153,190	$-41,497	$-27,592	$165,129
30d	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+42.6%	$10.07	$2,600	0.10	1.55σ	94% T:13%	$163,155	$-42,060	$-28,944	$175,095
30d	$1390.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	23d	+43.7%	$9.55	$2,338	0.09	1.58σ	94% T:12%	$168,157	$-42,322	$-29,600	$180,097
30d	$965.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	30d	-0.3%	$105.88	$50,500	0.53	0.13σ	55% T:100%	$-6,100	$5,840	$5,840	$5,840
30d	$970.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	30d	+0.3%	$103.90	$49,512	0.51	0.15σ	56% T:99%	$-5,761	$4,853	$5,439	$6,179
30d	$975.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	30d	+0.8%	$101.97	$48,550	0.48	0.17σ	57% T:97%	$-4,091	$3,890	$5,610	$7,849
30d	$980.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	30d	+1.3%	$99.72	$47,425	0.46	0.18σ	57% T:96%	$-2,584	$2,765	$5,580	$9,356
30d	$985.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	30d	+1.8%	$97.57	$46,350	0.43	0.20σ	58% T:94%	$-1,027	$1,690	$5,562	$10,913
▶	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	30d	+7.5%	$76.12	$35,625	0.45	0.40σ	66% T:76%	$17,201	$-9,035	$4,113	$29,140
▾ show 74 more Aug 14 '26 row(s)
30d	$990.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	30d	+2.3%	$95.45	$45,288	0.41	0.22σ	59% T:92%	$542.59	$627.50	$5,519	$12,482
30d	$995.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	30d	+2.8%	$93.33	$44,225	0.39	0.24σ	59% T:90%	$2,112	$-435.00	$5,439	$14,052
30d	$1000.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	30d	+3.4%	$91.47	$43,300	0.51	0.26σ	60% T:89%	$3,819	$-1,360	$5,458	$15,759
30d	$1005.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	30d	+3.9%	$89.25	$42,188	0.50	0.28σ	61% T:87%	$5,339	$-2,472	$5,256	$17,278
30d	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	30d	+4.4%	$87.28	$41,200	0.49	0.29σ	62% T:86%	$6,983	$-3,460	$5,144	$18,923
30d	$1015.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	30d	+4.9%	$85.28	$40,200	0.49	0.31σ	62% T:84%	$8,615	$-4,460	$4,986	$20,555
30d	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	30d	+5.4%	$83.42	$39,275	0.28	0.33σ	63% T:82%	$10,322	$-5,385	$4,861	$22,262
30d	$1025.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	30d	+5.9%	$81.53	$38,325	0.47	0.35σ	64% T:81%	$12,004	$-6,335	$4,690	$23,944
30d	$1030.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	30d	+6.5%	$79.70	$37,412	0.46	0.37σ	64% T:79%	$13,724	$-7,247	$4,515	$25,664
30d	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	30d	+7.0%	$77.90	$36,512	0.46	0.38σ	65% T:78%	$15,456	$-8,147	$4,325	$27,396
30d	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	30d	+8.0%	$74.40	$34,762	0.44	0.42σ	66% T:75%	$18,970	$-9,897	$3,891	$30,910
30d	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	30d	+8.5%	$72.70	$33,912	0.44	0.44σ	67% T:73%	$20,752	$-10,747	$3,657	$32,692
30d	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	30d	+9.0%	$71.05	$33,088	0.43	0.45σ	67% T:72%	$22,559	$-11,572	$3,415	$34,499
30d	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	30d	+9.6%	$69.50	$32,312	0.42	0.47σ	68% T:70%	$24,416	$-12,347	$3,194	$36,356
30d	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	30d	+10.1%	$67.80	$31,462	0.42	0.49σ	69% T:69%	$26,198	$-13,197	$2,865	$38,138
30d	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	30d	+10.6%	$66.33	$30,725	0.41	0.50σ	69% T:68%	$28,093	$-13,935	$2,628	$40,033
30d	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	30d	+11.1%	$64.75	$29,938	0.40	0.52σ	70% T:66%	$29,938	$-14,722	$2,308	$41,877
30d	$1080.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	30d	+11.6%	$63.67	$29,400	0.40	0.54σ	70% T:65%	$32,032	$-15,260	$2,213	$43,972
30d	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+12.1%	$61.83	$28,475	0.39	0.56σ	71% T:64%	$33,739	$-16,185	$1,706	$45,679
30d	$1090.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	30d	+12.7%	$60.38	$27,750	0.38	0.57σ	72% T:62%	$35,646	$-16,910	$1,368	$47,586
30d	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+13.2%	$58.95	$27,038	0.38	0.59σ	72% T:61%	$37,566	$-17,622	$1,026	$49,505
30d	$1100.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+13.7%	$57.95	$26,538	0.37	0.61σ	73% T:60%	$39,698	$-18,122	$866.16	$51,637
30d	$1105.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	30d	+14.2%	$56.38	$25,750	0.36	0.62σ	73% T:58%	$41,542	$-18,910	$396.95	$53,482
30d	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+14.7%	$54.85	$24,988	0.36	0.64σ	74% T:57%	$43,412	$-19,672	$-68.71	$55,352
30d	$1115.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	30d	+15.2%	$53.62	$24,375	0.35	0.66σ	74% T:56%	$45,431	$-20,285	$-412.80	$57,371
30d	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+15.8%	$52.40	$23,762	0.35	0.67σ	75% T:55%	$47,451	$-20,897	$-769.26	$59,391
30d	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+16.3%	$51.17	$23,150	0.34	0.69σ	75% T:54%	$49,471	$-21,510	$-1,153	$61,410
30d	$1130.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	30d	+16.8%	$49.88	$22,500	0.33	0.70σ	76% T:53%	$51,453	$-22,160	$-1,593	$63,392
30d	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	+17.3%	$48.78	$21,950	0.33	0.72σ	76% T:51%	$53,535	$-22,710	$-1,951	$65,474
30d	$1140.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	30d	+17.8%	$47.33	$21,225	0.32	0.74σ	77% T:50%	$55,442	$-23,435	$-2,502	$67,381
30d	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	30d	+18.9%	$45.53	$20,325	0.31	0.77σ	78% T:48%	$59,806	$-24,335	$-3,120	$71,745
30d	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	30d	+19.9%	$43.10	$19,112	0.30	0.80σ	79% T:46%	$63,857	$-25,547	$-4,113	$75,797
30d	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+20.9%	$40.88	$18,000	0.29	0.83σ	80% T:44%	$68,009	$-26,660	$-5,061	$79,949
30d	$1180.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	30d	+22.0%	$39.15	$17,138	0.28	0.86σ	81% T:42%	$72,411	$-27,522	$-5,830	$84,350
30d	$1190.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	30d	+23.0%	$37.27	$16,200	0.27	0.89σ	81% T:40%	$76,737	$-28,460	$-6,731	$88,677
30d	$1200.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	30d	+24.0%	$35.90	$15,512	0.26	0.92σ	82% T:38%	$81,314	$-29,147	$-7,421	$93,254
30d	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	30d	+25.1%	$33.60	$14,362	0.25	0.96σ	83% T:37%	$85,428	$-30,297	$-8,633	$97,368
30d	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+26.1%	$32.48	$13,800	0.24	0.99σ	84% T:35%	$90,130	$-30,860	$-9,286	$102,069
30d	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	30d	+27.1%	$31.07	$13,100	0.23	1.01σ	84% T:34%	$94,694	$-31,560	$-10,126	$106,633
30d	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	30d	+28.2%	$29.15	$12,138	0.22	1.04σ	85% T:32%	$98,995	$-32,522	$-11,262	$110,935
30d	$1250.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	30d	+29.2%	$28.43	$11,775	0.21	1.07σ	86% T:31%	$103,897	$-32,885	$-11,826	$115,837
30d	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	30d	+30.2%	$27.33	$11,225	0.20	1.10σ	86% T:29%	$108,611	$-33,435	$-12,616	$120,551
30d	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+31.3%	$25.40	$10,262	0.20	1.13σ	87% T:28%	$112,913	$-34,397	$-13,838	$124,852
30d	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	30d	+32.3%	$24.50	$9,812	0.19	1.16σ	88% T:27%	$117,727	$-34,847	$-14,563	$129,666
30d	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	30d	+33.3%	$24.12	$9,625	0.18	1.19σ	88% T:25%	$122,803	$-35,035	$-15,052	$134,743
30d	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	30d	+34.4%	$22.33	$8,725	0.18	1.21σ	89% T:24%	$127,167	$-35,935	$-16,278	$139,107
30d	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	30d	+35.4%	$22.00	$8,562	0.17	1.24σ	89% T:23%	$132,269	$-36,097	$-16,769	$144,209
30d	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+36.4%	$20.83	$7,975	0.16	1.27σ	90% T:22%	$136,946	$-36,685	$-17,720	$148,885
30d	$1330.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	30d	+37.5%	$20.00	$7,562	0.15	1.30σ	90% T:21%	$141,797	$-37,097	$-18,491	$153,737
30d	$1340.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	30d	+38.5%	$19.15	$7,137	0.15	1.32σ	91% T:20%	$146,636	$-37,522	$-19,285	$158,576
30d	$1350.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	30d	+39.5%	$18.15	$6,637	0.14	1.35σ	91% T:19%	$151,400	$-38,022	$-20,162	$163,340
30d	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	30d	+40.6%	$17.60	$6,363	0.14	1.37σ	92% T:18%	$156,390	$-38,297	$-20,817	$168,329
30d	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	30d	+41.6%	$16.73	$5,925	0.13	1.40σ	92% T:17%	$161,216	$-38,735	$-21,635	$173,156
30d	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	30d	+42.6%	$15.78	$5,450	0.13	1.43σ	92% T:16%	$166,005	$-39,210	$-22,511	$177,945
30d	$1390.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	30d	+43.7%	$15.38	$5,250	0.12	1.45σ	93% T:16%	$171,069	$-39,410	$-23,084	$183,009
30d	$1400.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	30d	+44.7%	$14.53	$4,825	0.12	1.48σ	93% T:15%	$175,908	$-39,835	$-23,920	$187,848
30d	$1410.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	30d	+45.7%	$13.53	$4,325	0.11	1.50σ	93% T:14%	$180,673	$-40,335	$-24,797	$192,612
30d	$1420.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	30d	+46.8%	$12.88	$4,000	0.11	1.53σ	94% T:14%	$185,612	$-40,660	$-25,510	$197,551
30d	$1430.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	30d	+47.8%	$12.20	$3,662	0.10	1.55σ	94% T:13%	$190,538	$-40,997	$-26,243	$202,478
30d	$1440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	30d	+48.8%	$11.60	$3,362	0.10	1.57σ	94% T:12%	$195,502	$-41,297	$-26,920	$207,442
30d	$1450.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	30d	+49.9%	$10.95	$3,037	0.09	1.60σ	94% T:12%	$200,442	$-41,622	$-27,627	$212,381
30d	$1460.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	30d	+50.9%	$10.45	$2,787	0.09	1.62σ	95% T:11%	$205,456	$-41,872	$-28,261	$217,395
30d	$1470.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	30d	+51.9%	$9.98	$2,550	0.09	1.64σ	95% T:11%	$210,482	$-42,110	$-28,857	$222,422
30d	$1480.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	30d	+53.0%	$9.90	$2,512	0.08	1.67σ	95% T:10%	$215,709	$-42,147	$-29,278	$227,649
30d	$1490.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	30d	+54.0%	$9.07	$2,100	0.08	1.69σ	95% T:10%	$220,560	$-42,560	$-30,045	$232,500
30d	$1500.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	30d	+55.0%	$9.45	$2,287	0.08	1.71σ	96% T:9%	$226,012	$-42,372	$-30,206	$237,952
30d	$1520.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	30d	+57.1%	$8.22	$1,675	0.07	1.76σ	96% T:8%	$235,928	$-42,985	$-31,496	$247,867
30d	$1530.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	30d	+58.1%	$7.85	$1,487	0.07	1.78σ	96% T:8%	$241,004	$-43,172	$-32,039	$252,944
30d	$1540.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	30d	+59.2%	$7.20	$1,162	0.06	1.80σ	96% T:8%	$245,943	$-43,497	$-32,678	$257,883
30d	$1550.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	30d	+60.2%	$7.20	$1,162	0.06	1.82σ	97% T:7%	$251,208	$-43,497	$-32,980	$263,147
30d	$1560.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	30d	+61.2%	$6.90	$1,012	0.06	1.84σ	97% T:7%	$256,322	$-43,647	$-33,448	$268,261
30d	$1570.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	30d	+62.3%	$6.62	$875.00	0.06	1.86σ	97% T:7%	$261,448	$-43,785	$-33,889	$273,388
30d	$1580.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	30d	+63.3%	$6.33	$725.00	0.05	1.88σ	97% T:6%	$266,562	$-43,935	$-34,326	$278,502
30d	$1590.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	30d	+64.3%	$6.09	$607.50	0.05	1.90σ	97% T:6%	$271,709	$-44,052	$-34,746	$283,649

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

Roll-down suggestions· rolling from $1,075C · Jul 17 '26 · 2d · cap now $11,940 · spot $967

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 17 '26 $1050.00C · 2d ✓ CC-safe	$6.20	0.16	1.10σ	87% T:27%	+$662.50	$-43,997	$-558.09	$-38,146	—
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $1045.00C · 2d ✗ NOT CC-safe ($-248.00 if capped)	$6.92	0.17	1.04σ	85% T:30%	+$1,025	$-43,635	$-2,828	$-37,567	⚠ locks in $248.00 ($0.50/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
	$960.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	2d	-0.8%	$34.10	$14,612	0.64	-0.06σ	50% T:100%	$-41,987	$-30,047	$-30,047	$-30,047
⚠	$1045.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	2d	+8.0%	$6.92	$1,025	0.17	1.04σ	85% T:30%	$-14,767	$-43,635	$-37,567	$-2,828
▶	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	2d	+8.5%	$6.20	$662.50	0.16	1.10σ	87% T:27%	$-12,498	$-43,997	$-38,146	$-558.09
	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	2d	+9.0%	$5.55	$337.50	0.15	1.17σ	88% T:25%	$-10,191	$-44,322	$-38,716	$1,749
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	2d	+9.6%	$4.88	$0.00	0.14	1.23σ	89% T:22%	$-7,896	$-44,660	$-39,317	$4,044
	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	2d	+10.1%	$4.43	$-225.00	0.12	1.29σ	90% T:20%	$-5,489	$-44,885	$-39,813	$6,451
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	2d	+10.6%	$4.03	$-425.00	0.11	1.35σ	91% T:18%	$-3,057	$-45,085	$-40,293	$8,883

⚠ 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 · NEM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$95.22entry ~$117.00 · -18.6%

CURRENT CC$100Jul 17 '26 · 2d

CC STATUSOTM -4.8%1.45σ · 93% surv · T:15%

BUYBACK-$362.50

STRUCTURE

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

BE SAFE STRIKE$114.54-16.9% · reference

CC-SAFE STRIKE$116.97+22.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,662

SCENARIOS

HOLD FLAT$-11,662

HOLD @ $100$-9,152

RIDE E[P/L]$-11,477

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 $100C · Jul 17 '26 · 2d · cap now $-9,152 · spot $95.22

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

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$110.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 24 '26	9d	+15.5%	$0.30	$-212.50	0.07	1.59σ	94% T:11%	$5,034	$-11,875	$-11,444	$-4,117
	$108.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	16d	+13.4%	$1.28	$277.50	0.15	1.20σ	88% T:24%	$4,475	$-11,385	$-10,608	$-4,677
30d	$115.00 ✗<CC-safe	MBB-UBB (+8%)	Aug 07 '26	23d	+20.8%	$1.23	$252.50	0.09	1.52σ	94% T:13%	$8,123	$-11,410	$-10,749	$-1,029
30d	$110.00 ✗<CC-safe	MBB-UBB (+3%)	Aug 14 '26	30d	+15.5%	$1.23	$255.00	0.18	1.08σ	86% T:29%	$5,502	$-11,408	$-10,314	$-3,650

⚠ 53 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 $-9,152 · spot $95.22

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $98.00C · 2d ✗ NOT CC-safe ($-1,933 if capped)	$1.16	0.25	0.82σ	79% T:42%	+$215.00	$-11,448	$-9,986	$-11,147	⚠ locks in $1,933 ($3.87/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$98.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	2d	+2.9%	$1.16	$215.00	0.25	0.82σ	79% T:42%	$-834.39	$-11,448	$-11,147	$-9,986
	$99.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	2d	+4.0%	$0.44	$-142.50	0.18	1.10σ	86% T:27%	$-667.20	$-11,805	$-11,536	$-9,819

⚠ 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 · SPCX · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$137.28entry ~$178.00 · -22.9%

CURRENT CC$155Jul 17 '26 · 2d

CC STATUSOTM -11.4%1.76σ · 96% surv · T:8%

BUYBACK-$175.00

STRUCTURE

LEGS+$150C / -$195P / +$135P / -$155CLC / SP / HP / CC

BE SAFE STRIKE$186.00-26.2% · reference

CC-SAFE STRIKE$182.21+32.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,175

SCENARIOS

HOLD FLAT$-20,175

HOLD @ $155$-12,824

RIDE E[P/L]$-19,887

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 $-12,824 · spot $137

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $190.00C · 16d ✓ CC-safe	$0.75	0.07	1.73σ	96% T:9%	+$200.00	$-19,975	$1,901	$-19,067	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $200.00C · 23d ✓ CC-safe	$1.32	0.09	1.64σ	95% T:11%	+$487.50	$-19,687	$6,338	$-18,368	—

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
	$148.00 ✗<CC-safe	—	Jul 24 '26	9d	+7.8%	$2.85	$1,250	0.06	0.68σ	75% T:52%	$-1,655	$-18,925	$-17,817	$-14,478
	$138.00 ✗<CC-safe	—	Jul 31 '26	16d	+0.5%	$8.40	$4,025	0.53	0.11σ	54% T:97%	$-3,030	$-16,150	$-16,015	$-15,853
▶	$190.00 ✓CC-safe	—	Jul 31 '26	16d	+38.4%	$0.75	$200.00	0.07	1.73σ	96% T:9%	$14,724	$-19,975	$-19,067	$1,901
	$192.50 ✓CC-safe	—	Jul 31 '26	16d	+40.2%	$0.73	$187.50	0.06	1.77σ	96% T:8%	$15,749	$-19,987	$-19,117	$2,926
	$195.00 ✓CC-safe	—	Jul 31 '26	16d	+42.0%	$0.68	$162.50	0.06	1.81σ	96% T:7%	$16,762	$-20,012	$-19,174	$3,938
	$197.50 ✓CC-safe	—	Jul 31 '26	16d	+43.9%	$0.65	$150.00	0.05	1.85σ	97% T:7%	$17,787	$-20,025	$-19,218	$4,963
	$200.00 ✓CC-safe	—	Jul 31 '26	16d	+45.7%	$0.57	$112.50	0.05	1.88σ	97% T:6%	$18,787	$-20,062	$-19,284	$5,963
30d	$138.00 ✗<CC-safe	—	Aug 07 '26	23d	+0.5%	$11.75	$5,700	0.55	0.13σ	55% T:98%	$-1,355	$-14,475	$-14,342	$-14,178
30d	$182.50 ✓CC-safe	—	Aug 07 '26	23d	+32.9%	$2.10	$875.00	0.14	1.35σ	91% T:19%	$12,287	$-19,300	$-17,626	$-536.52
30d	$185.00 ✓CC-safe	—	Aug 07 '26	23d	+34.8%	$1.95	$800.00	0.13	1.39σ	92% T:17%	$13,250	$-19,375	$-17,757	$425.93
30d	$190.00 ✓CC-safe	—	Aug 07 '26	23d	+38.4%	$1.67	$662.50	0.11	1.48σ	93% T:15%	$15,187	$-19,512	$-18,001	$2,363
30d	$195.00 ✓CC-safe	—	Aug 07 '26	23d	+42.0%	$1.50	$575.00	0.10	1.56σ	94% T:12%	$17,174	$-19,600	$-18,189	$4,351
● 30d	$200.00 ✓CC-safe	—	Aug 07 '26	23d	+45.7%	$1.32	$487.50	0.09	1.64σ	95% T:11%	$19,162	$-19,687	$-18,368	$6,338
▾ show 5 more Aug 07 '26 row(s)
30d	$205.00 ✓CC-safe	—	Aug 07 '26	23d	+49.3%	$1.20	$425.00	0.08	1.71σ	96% T:9%	$21,174	$-19,750	$-18,514	$8,351
30d	$210.00 ✓CC-safe	—	Aug 07 '26	23d	+53.0%	$1.10	$375.00	0.07	1.77σ	96% T:8%	$23,199	$-19,800	$-18,638	$10,376
30d	$215.00 ✓CC-safe	—	Aug 07 '26	23d	+56.6%	$1.00	$325.00	0.06	1.83σ	97% T:7%	$25,224	$-19,850	$-18,753	$12,400
30d	$220.00 ✓CC-safe	—	Aug 07 '26	23d	+60.3%	$0.90	$275.00	0.06	1.88σ	97% T:6%	$27,249	$-19,900	$-18,863	$14,425
30d	$225.00 ✓CC-safe	—	Aug 07 '26	23d	+63.9%	$0.85	$250.00	0.05	1.93σ	97% T:6%	$29,299	$-19,925	$-18,942	$16,475
30d	$137.00 ✗<CC-safe	—	Aug 14 '26	30d	-0.2%	$14.30	$6,975	0.53	0.12σ	55% T:100%	$-376.43	$-13,200	$-13,200	$-13,200
30d	$182.50 ✓CC-safe	—	Aug 14 '26	30d	+32.9%	$3.08	$1,362	0.18	1.22σ	89% T:24%	$12,775	$-18,812	$-16,718	$-49.02
30d	$185.00 ✓CC-safe	—	Aug 14 '26	30d	+34.8%	$2.85	$1,250	0.17	1.26σ	90% T:22%	$13,700	$-18,925	$-16,882	$875.93
30d	$190.00 ✓CC-safe	—	Aug 14 '26	30d	+38.4%	$2.47	$1,062	0.15	1.35σ	91% T:19%	$15,587	$-19,112	$-17,174	$2,763
30d	$195.00 ✓CC-safe	—	Aug 14 '26	30d	+42.0%	$2.17	$912.50	0.13	1.43σ	92% T:16%	$17,512	$-19,262	$-17,430	$4,688
▾ show 10 more Aug 14 '26 row(s)
30d	$200.00 ✓CC-safe	—	Aug 14 '26	30d	+45.7%	$1.93	$787.50	0.12	1.50σ	93% T:14%	$19,462	$-19,387	$-17,659	$6,638
30d	$205.00 ✓CC-safe	—	Aug 14 '26	30d	+49.3%	$1.75	$700.00	0.10	1.57σ	94% T:12%	$21,449	$-19,475	$-17,845	$8,626
30d	$210.00 ✓CC-safe	—	Aug 14 '26	30d	+53.0%	$1.55	$600.00	0.09	1.64σ	95% T:11%	$23,424	$-19,575	$-18,036	$10,601
30d	$215.00 ✓CC-safe	—	Aug 14 '26	30d	+56.6%	$1.45	$550.00	0.08	1.69σ	95% T:10%	$25,449	$-19,625	$-18,171	$12,625
30d	$220.00 ✓CC-safe	—	Aug 14 '26	30d	+60.3%	$1.32	$487.50	0.08	1.75σ	96% T:9%	$27,461	$-19,687	$-18,308	$14,638
30d	$225.00 ✓CC-safe	—	Aug 14 '26	30d	+63.9%	$1.23	$437.50	0.07	1.80σ	96% T:8%	$29,486	$-19,737	$-18,427	$16,663
30d	$230.00 ✓CC-safe	—	Aug 14 '26	30d	+67.5%	$1.15	$400.00	0.07	1.85σ	97% T:7%	$31,524	$-19,775	$-18,528	$18,700
30d	$235.00 ✓CC-safe	—	Aug 14 '26	30d	+71.2%	$1.07	$362.50	0.06	1.89σ	97% T:6%	$33,561	$-19,812	$-18,620	$20,738
30d	$240.00 ✓CC-safe	—	Aug 14 '26	30d	+74.8%	$1.02	$337.50	0.06	1.93σ	97% T:6%	$35,611	$-19,837	$-18,695	$22,788
30d	$245.00 ✓CC-safe	—	Aug 14 '26	30d	+78.5%	$0.98	$312.50	0.05	1.97σ	98% T:5%	$37,661	$-19,862	$-18,767	$24,837

⚠ 72 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 $-12,824 · spot $137

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $145.00C · 2d ✗ NOT CC-safe ($-3,278 if capped)	$1.25	0.23	0.90σ	82% T:38%	+$450.00	$-19,725	$-16,523	$-19,134	⚠ locks in $3,278 ($6.56/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	+5.6%	$1.25	$450.00	0.23	0.90σ	82% T:38%	$-3,700	$-19,725	$-19,134	$-16,523

⚠ 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.

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$20.28entry ~$14.00 · +44.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-14.2% · reference

CC-SAFE STRIKE$21.22+4.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,700

SCENARIOS

Δ ABOVE CAP / PT$1,265/pt

SIZE

SYNTH Δ1.25

SHARES5,000

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $22.50C · 16d ✓ CC-safe	$0.97	0.36	0.60σ	73% T:59%	+$4,825	$125.00	$14,034	$3,932	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $29.00C · 16d ✓ CC-safe	$0.36	0.07	1.71σ	96% T:9%	+$1,775	$-2,925	$51,709	$-542.95	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 17 '26	2d	+3.6%	$0.44	$2,200	0.38	0.47σ	68% T:66%	$6,711	$-2,500	$-1,061	$2,011
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	2d	+8.5%	$0.18	$900.00	0.21	1.01σ	84% T:32%	$11,676	$-3,800	$-2,126	$6,976
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	2d	+10.9%	$0.23	$1,125	0.15	1.26σ	90% T:21%	$15,034	$-3,575	$-2,130	$10,334
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	2d	+13.4%	$0.10	$475.00	0.10	1.48σ	93% T:14%	$17,517	$-4,225	$-3,047	$12,817
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	2d	+15.9%	$0.04	$200.00	0.08	1.68σ	95% T:9%	$20,375	$-4,500	$-3,562	$15,675
▾ show 1 more Jul 17 '26 row(s)
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	2d	+18.3%	$0.04	$175.00	0.05	1.86σ	97% T:6%	$23,482	$-4,525	$-3,786	$18,782
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	9d	+3.6%	$0.95	$4,750	0.24	0.30σ	62% T:81%	$9,261	$50.00	$1,770	$4,561
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	9d	+6.0%	$0.79	$3,950	0.11	0.45σ	67% T:69%	$11,594	$-750.00	$1,746	$6,894
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	9d	+10.9%	$0.47	$2,325	0.27	0.79σ	79% T:45%	$16,234	$-2,375	$602.95	$11,534
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	9d	+13.4%	$0.39	$1,950	0.23	0.94σ	83% T:36%	$18,992	$-2,750	$206.76	$14,292
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	9d	+15.9%	$0.42	$2,100	0.19	1.08σ	86% T:29%	$22,275	$-2,600	$214.34	$17,575
▾ show 6 more Jul 24 '26 row(s)
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	9d	+18.3%	$0.22	$1,100	0.16	1.22σ	89% T:23%	$24,407	$-3,600	$-996.59	$19,707
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	9d	+20.8%	$0.13	$650.00	0.13	1.35σ	91% T:18%	$27,090	$-4,050	$-1,692	$22,390
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	9d	+23.3%	$0.15	$750.00	0.11	1.47σ	93% T:15%	$30,323	$-3,950	$-1,844	$25,623
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	9d	+25.7%	$0.23	$1,125	0.08	1.58σ	94% T:12%	$33,830	$-3,575	$-1,714	$29,130
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	9d	+28.2%	$0.22	$1,100	0.07	1.69σ	95% T:9%	$36,938	$-3,600	$-1,966	$32,238
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	9d	+30.7%	$0.21	$1,050	0.06	1.79σ	96% T:8%	$40,021	$-3,650	$-2,220	$35,321
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	16d	+8.5%	$1.04	$5,225	0.40	0.49σ	69% T:67%	$16,001	$525.00	$3,870	$11,301
▶	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	16d	+10.9%	$0.97	$4,825	0.36	0.60σ	73% T:59%	$18,734	$125.00	$3,932	$14,034
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	16d	+13.4%	$0.85	$4,250	0.32	0.71σ	76% T:51%	$21,292	$-450.00	$3,645	$16,592
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	16d	+15.9%	$0.77	$3,850	0.29	0.81σ	79% T:45%	$24,025	$-850.00	$3,391	$19,325
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	16d	+18.3%	$0.73	$3,650	0.26	0.90σ	82% T:39%	$26,957	$-1,050	$3,222	$22,257
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	16d	+20.8%	$0.58	$2,875	0.23	1.00σ	84% T:34%	$29,315	$-1,825	$2,390	$24,615
●	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+43.0%	$0.36	$1,775	0.07	1.71σ	96% T:9%	$56,409	$-2,925	$-542.95	$51,709
▾ show 6 more Jul 31 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	16d	+23.3%	$0.55	$2,725	0.20	1.09σ	86% T:29%	$32,298	$-1,975	$2,115	$27,598
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	16d	+25.7%	$0.46	$2,275	0.18	1.18σ	88% T:25%	$34,980	$-2,425	$1,496	$30,280
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	16d	+28.2%	$0.46	$2,275	0.16	1.26σ	90% T:22%	$38,113	$-2,425	$1,295	$33,413
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	16d	+30.7%	$0.37	$1,850	0.14	1.34σ	91% T:19%	$40,821	$-2,850	$649.56	$36,121
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+40.5%	$0.17	$875.00	0.08	1.64σ	95% T:11%	$52,376	$-3,825	$-1,234	$47,676
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+47.9%	$0.06	$300.00	0.06	1.84σ	97% T:7%	$61,199	$-4,400	$-2,402	$56,499

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$356.96entry ~$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$375.64+5.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,075

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $375.00C · 16d ✓ CC-safe	$8.38	0.37	0.57σ	72% T:59%	+$4,188	$-2,887	$4,450	$-796.98	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $400.00C · 16d ✓ CC-safe	$2.71	0.15	1.26σ	90% T:21%	+$1,355	$-5,720	$11,789	$-3,913	—

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
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	2d	+2.3%	$2.72	$1,362	0.38	0.81σ	79% T:42%	$4,632	$-5,712	$-5,028	$-2,443
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	2d	+5.1%	$0.65	$322.50	0.12	1.69σ	95% T:9%	$7,660	$-6,752	$-6,422	$585.22
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	2d	+5.8%	$0.42	$212.50	0.09	1.88σ	97% T:6%	$8,567	$-6,862	$-6,611	$1,492
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	2d	+6.5%	$0.30	$150.00	0.06	2.05σ	98% T:4%	$9,522	$-6,925	$-6,735	$2,447
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+1.6%	$11.40	$5,700	0.38	0.21σ	58% T:87%	$7,952	$-1,375	$-433.23	$876.97
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+2.3%	$10.70	$5,350	0.33	0.27σ	61% T:81%	$8,619	$-1,725	$-442.20	$1,544
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.0%	$9.23	$4,613	0.28	0.35σ	64% T:75%	$8,899	$-2,462	$-907.44	$1,824
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	9d	+3.7%	$8.22	$4,112	0.23	0.42σ	66% T:69%	$9,416	$-2,962	$-1,184	$2,341
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+4.4%	$7.30	$3,650	0.19	0.50σ	69% T:64%	$9,971	$-3,425	$-1,474	$2,896
▾ show 4 more Jul 24 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+5.1%	$6.58	$3,288	0.15	0.57σ	72% T:59%	$10,625	$-3,787	$-1,701	$3,550
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	+5.8%	$5.75	$2,875	0.12	0.65σ	74% T:53%	$11,230	$-4,200	$-2,039	$4,155
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+6.5%	$5.05	$2,525	0.10	0.72σ	77% T:48%	$11,897	$-4,550	$-2,349	$4,822
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+7.9%	$3.98	$1,988	0.06	0.87σ	81% T:40%	$13,394	$-5,087	$-2,880	$6,319
▶	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	16d	+5.1%	$8.38	$4,188	0.37	0.57σ	72% T:59%	$11,525	$-2,887	$-796.98	$4,450
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+6.5%	$6.55	$3,275	0.32	0.71σ	76% T:49%	$12,647	$-3,800	$-1,562	$5,572
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+7.9%	$5.20	$2,600	0.27	0.85σ	80% T:41%	$14,006	$-4,475	$-2,221	$6,931
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	16d	+9.3%	$4.15	$2,075	0.22	0.99σ	84% T:33%	$15,516	$-5,000	$-2,833	$8,441
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+10.7%	$3.38	$1,688	0.19	1.13σ	87% T:27%	$17,162	$-5,387	$-3,379	$10,087
●	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+12.1%	$2.71	$1,355	0.15	1.26σ	90% T:21%	$18,864	$-5,720	$-3,913	$11,789
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+13.5%	$2.12	$1,058	0.12	1.40σ	92% T:17%	$20,601	$-6,017	$-4,436	$13,526
▾ show 3 more Jul 31 '26 row(s)
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+14.9%	$1.64	$820.00	0.10	1.53σ	94% T:13%	$22,398	$-6,255	$-4,902	$15,323
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	16d	+16.3%	$1.24	$620.00	0.08	1.66σ	95% T:10%	$24,232	$-6,455	$-5,319	$17,157
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+17.7%	$0.96	$480.00	0.06	1.79σ	96% T:7%	$26,126	$-6,595	$-5,661	$19,051

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

Neville:0865 · MARA · 250c · 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$12.13entry ~$13.75 · -11.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$15P / +$13PLC / SP / HP

BE SAFE STRIKE$26.40-54.1% · reference

CC-SAFE STRIKE$14.12+16.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,125

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 24 '26 $14.00C · 9d ✓ CC-safe	$0.23	0.23	1.03σ	85% T:31%	+$5,625	$-14,500	$5,523	$-11,486	—
● SAFEST VIABLE	sell 250×	Jul 24 '26 $15.00C · 9d ✓ CC-safe	$0.11	0.13	1.44σ	92% T:16%	+$2,750	$-17,375	$13,358	$-15,061	—

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
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	2d	+3.0%	$0.37	$9,250	0.09	0.33σ	63% T:77%	$13,208	$-10,875	$-9,408	$-6,917
▶	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	9d	+15.4%	$0.23	$5,625	0.23	1.03σ	85% T:31%	$25,648	$-14,500	$-11,486	$5,523
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	9d	+19.5%	$0.16	$3,875	0.17	1.25σ	89% T:22%	$29,253	$-16,250	$-13,552	$9,128
●	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+23.7%	$0.11	$2,750	0.13	1.44σ	92% T:16%	$33,483	$-17,375	$-15,061	$13,358
	$12.50 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	16d	+3.0%	$0.85	$21,250	0.33	0.25σ	60% T:87%	$25,208	$1,125	$2,716	$5,083

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

MARKET

STOCK$39.23entry ~$45.00 · -12.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$47P / +$35PLC / SP / HP

BE SAFE STRIKE$44.00-10.8% · reference

CC-SAFE STRIKE$49.09+25.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,350

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $48.00C · 16d ✓ CC-safe	$1.46	0.27	0.92σ	82% T:39%	+$2,920	$-13,430	$1,334	$-10,792	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $60.00C · 16d ✓ CC-safe	$0.49	0.07	1.80σ	96% T:8%	+$980.00	$-15,370	$19,596	$-14,118	—

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	+17.3%	$0.12	$230.00	0.07	1.78σ	96% T:8%	$11,627	$-16,120	$-15,693	$-4,723
	$43.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	9d	+9.6%	$1.64	$3,280	0.36	0.64σ	74% T:55%	$9,627	$-13,070	$-11,405	$-6,723
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	9d	+24.9%	$0.55	$1,110	0.14	1.35σ	91% T:18%	$17,558	$-15,240	$-13,783	$1,208
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	9d	+27.5%	$0.35	$700.00	0.11	1.46σ	93% T:15%	$18,831	$-15,650	$-14,341	$2,481
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	9d	+30.0%	$0.29	$570.00	0.09	1.57σ	94% T:12%	$20,385	$-15,780	$-14,615	$4,035
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	9d	+32.6%	$0.24	$490.00	0.08	1.67σ	95% T:10%	$21,988	$-15,860	$-14,830	$5,638
▾ show 2 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	9d	+35.1%	$0.18	$370.00	0.06	1.76σ	96% T:8%	$23,551	$-15,980	$-15,071	$7,201
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	9d	+37.6%	$0.21	$420.00	0.06	1.85σ	97% T:7%	$25,285	$-15,930	$-15,129	$8,935
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	16d	+12.2%	$2.54	$5,070	0.39	0.57σ	72% T:62%	$13,100	$-11,280	$-9,004	$-3,250
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	16d	+22.4%	$1.46	$2,920	0.27	0.92σ	82% T:39%	$17,684	$-13,430	$-10,792	$1,334
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	16d	+24.9%	$1.20	$2,400	0.24	1.00σ	84% T:34%	$18,848	$-13,950	$-11,355	$2,498
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	16d	+27.5%	$1.09	$2,180	0.22	1.08σ	86% T:30%	$20,311	$-14,170	$-11,650	$3,961
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	16d	+30.0%	$0.90	$1,800	0.19	1.16σ	88% T:26%	$21,615	$-14,550	$-12,131	$5,265
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	16d	+32.6%	$0.85	$1,700	0.17	1.24σ	89% T:23%	$23,198	$-14,650	$-12,350	$6,848
●	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	16d	+52.9%	$0.49	$980.00	0.07	1.80σ	96% T:8%	$35,946	$-15,370	$-14,118	$19,596
▾ show 5 more Jul 31 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	16d	+35.1%	$0.59	$1,190	0.15	1.32σ	91% T:20%	$24,371	$-15,160	$-12,993	$8,021
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	16d	+37.6%	$0.60	$1,210	0.14	1.39σ	92% T:17%	$26,075	$-15,140	$-13,109	$9,725
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	16d	+42.7%	$0.59	$1,190	0.11	1.54σ	94% T:13%	$29,422	$-15,160	$-13,407	$13,072
	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	16d	+45.3%	$0.45	$900.00	0.10	1.61σ	95% T:11%	$30,815	$-15,450	$-13,832	$14,465
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	16d	+58.0%	$0.23	$450.00	0.05	1.92σ	97% T:6%	$38,783	$-15,900	$-14,854	$22,433

⚠ 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.

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

MARKET

STOCK$39.23entry ~$45.00 · -12.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$47P / +$35PLC / SP / HP

BE SAFE STRIKE$44.00-10.8% · reference

CC-SAFE STRIKE$49.09+25.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,350

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $48.00C · 16d ✓ CC-safe	$1.46	0.27	0.92σ	82% T:39%	+$2,920	$-13,430	$1,334	$-10,792	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $60.00C · 16d ✓ CC-safe	$0.49	0.07	1.80σ	96% T:8%	+$980.00	$-15,370	$19,596	$-14,118	—

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	+17.3%	$0.12	$230.00	0.07	1.78σ	96% T:8%	$11,627	$-16,120	$-15,693	$-4,723
	$43.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	9d	+9.6%	$1.64	$3,280	0.36	0.64σ	74% T:55%	$9,627	$-13,070	$-11,405	$-6,723
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	9d	+24.9%	$0.55	$1,110	0.14	1.35σ	91% T:18%	$17,558	$-15,240	$-13,783	$1,208
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	9d	+27.5%	$0.35	$700.00	0.11	1.46σ	93% T:15%	$18,831	$-15,650	$-14,341	$2,481
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	9d	+30.0%	$0.29	$570.00	0.09	1.57σ	94% T:12%	$20,385	$-15,780	$-14,615	$4,035
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	9d	+32.6%	$0.24	$490.00	0.08	1.67σ	95% T:10%	$21,988	$-15,860	$-14,830	$5,638
▾ show 2 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	9d	+35.1%	$0.18	$370.00	0.06	1.76σ	96% T:8%	$23,551	$-15,980	$-15,071	$7,201
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	9d	+37.6%	$0.21	$420.00	0.06	1.85σ	97% T:7%	$25,285	$-15,930	$-15,129	$8,935
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	16d	+12.2%	$2.54	$5,070	0.39	0.57σ	72% T:62%	$13,100	$-11,280	$-9,004	$-3,250
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	16d	+22.4%	$1.46	$2,920	0.27	0.92σ	82% T:39%	$17,684	$-13,430	$-10,792	$1,334
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	16d	+24.9%	$1.20	$2,400	0.24	1.00σ	84% T:34%	$18,848	$-13,950	$-11,355	$2,498
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	16d	+27.5%	$1.09	$2,180	0.22	1.08σ	86% T:30%	$20,311	$-14,170	$-11,650	$3,961
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	16d	+30.0%	$0.90	$1,800	0.19	1.16σ	88% T:26%	$21,615	$-14,550	$-12,131	$5,265
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	16d	+32.6%	$0.85	$1,700	0.17	1.24σ	89% T:23%	$23,198	$-14,650	$-12,350	$6,848
●	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	16d	+52.9%	$0.49	$980.00	0.07	1.80σ	96% T:8%	$35,946	$-15,370	$-14,118	$19,596
▾ show 5 more Jul 31 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	16d	+35.1%	$0.59	$1,190	0.15	1.32σ	91% T:20%	$24,371	$-15,160	$-12,993	$8,021
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	16d	+37.6%	$0.60	$1,210	0.14	1.39σ	92% T:17%	$26,075	$-15,140	$-13,109	$9,725
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	16d	+42.7%	$0.59	$1,190	0.11	1.54σ	94% T:13%	$29,422	$-15,160	$-13,407	$13,072
	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	16d	+45.3%	$0.45	$900.00	0.10	1.61σ	95% T:11%	$30,815	$-15,450	$-13,832	$14,465
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	16d	+58.0%	$0.23	$450.00	0.05	1.92σ	97% T:6%	$38,783	$-15,900	$-14,854	$22,433

⚠ 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 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$14.61entry ~$17.68 · -17.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-15.7% · reference

CC-SAFE STRIKE$17.95+22.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$47/pt

SIZE

SYNTH Δ1.01

SHARES5,000

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

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
$15.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	2d	+2.7%	$0.10	$500.00	0.28	0.71σ	76% T:48%	$2,493	$-16,625	$-16,150	$-14,632
$16.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+13.0%	$0.04	$200.00	0.07	1.60σ	95% T:11%	$9,764	$-16,925	$-16,406	$-7,361
$17.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 31 '26	16d	+19.8%	$0.05	$250.00	0.07	1.67σ	95% T:10%	$14,861	$-16,875	$-16,182	$-2,264

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-16 (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$16.83entry ~$19.50 · -13.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-1.8% · reference

CC-SAFE STRIKE$19.60+16.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,675

SCENARIOS

Δ ABOVE CAP / PT$728/pt

SIZE

SYNTH Δ1.15

SHARES5,000

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 16d ✓ CC-safe	$0.33	0.21	0.93σ	82% T:37%	+$1,675	$-14,000	$1,293	$-11,304	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 16d ✓ CC-safe	$0.17	0.12	1.31σ	90% T:20%	+$875.00	$-14,800	$9,084	$-12,529	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	2d	+9.9%	$0.07	$350.00	0.11	1.22σ	89% T:23%	$9,915	$-15,325	$-14,259	$-5,760
	$17.50 ✗<CC-safe	LBB-MBB (-28%)	Jul 24 '26	9d	+4.0%	$0.55	$2,750	0.38	0.36σ	64% T:75%	$6,587	$-12,925	$-11,546	$-9,088
	$20.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	9d	+21.8%	$0.08	$400.00	0.08	1.45σ	93% T:15%	$21,420	$-15,275	$-13,728	$5,745
	$21.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	9d	+24.8%	$0.06	$300.00	0.06	1.59σ	94% T:12%	$24,184	$-15,375	$-14,045	$8,509
	$18.00 ✗<CC-safe	LBB-MBB (-26%)	Jul 31 '26	16d	+7.0%	$0.68	$3,400	0.36	0.48σ	68% T:67%	$10,101	$-12,275	$-10,160	$-5,574
▶	$19.50 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	16d	+15.9%	$0.33	$1,675	0.21	0.93σ	82% T:37%	$16,968	$-14,000	$-11,304	$1,293
	$20.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	16d	+18.8%	$0.25	$1,250	0.17	1.06σ	86% T:30%	$19,406	$-14,425	$-11,820	$3,731
	$20.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	16d	+21.8%	$0.21	$1,050	0.14	1.19σ	88% T:24%	$22,070	$-14,625	$-12,172	$6,395
●	$21.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	16d	+24.8%	$0.17	$875.00	0.12	1.31σ	90% T:20%	$24,759	$-14,800	$-12,529	$9,084

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

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

MARKET

STOCK$39.23entry ~$58.25 · -32.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-30.6% · reference

CC-SAFE STRIKE$59.61+52.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-43,540

SCENARIOS

Δ ABOVE CAP / PT$140/pt

SIZE

SYNTH Δ1.07

SHARES2,000

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $60.00C · 16d ✓ CC-safe	$0.49	0.07	1.80σ	96% T:8%	+$980.00	$-42,560	$1,884	$-40,969	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $62.00C · 16d ✓ CC-safe	$0.23	0.05	1.92σ	97% T:6%	+$450.00	$-43,090	$5,634	$-41,760	—

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	+17.3%	$0.12	$230.00	0.07	1.78σ	96% T:8%	$14,717	$-43,310	$-42,767	$-28,823
	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	9d	+37.6%	$0.21	$420.00	0.06	1.85σ	97% T:7%	$32,025	$-43,120	$-42,102	$-11,515
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	16d	+12.2%	$2.54	$5,070	0.39	0.57σ	72% T:62%	$15,277	$-38,470	$-35,577	$-28,263
▶	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	16d	+52.9%	$0.49	$980.00	0.07	1.80σ	96% T:8%	$45,424	$-42,560	$-40,969	$1,884
●	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	16d	+58.0%	$0.23	$450.00	0.05	1.92σ	97% T:6%	$49,174	$-43,090	$-41,760	$5,634

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

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$100.43entry ~$163.00 · -38.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-37.6% · reference

CC-SAFE STRIKE$167.80+67.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,786

SCENARIOS

Δ ABOVE CAP / PT$48/pt

SIZE

SYNTH Δ1.12

SHARES400

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($100.43) 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
$118.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 17 '26	2d	+17.5%	$0.21	$84.00	0.05	1.87σ	97% T:6%	$7,949	$-29,702	$-29,459	$-21,837
$132.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	9d	+31.4%	$0.28	$110.00	0.05	1.89σ	97% T:6%	$14,242	$-29,676	$-29,263	$-15,544
$145.00 ✗<CC-safe	MBB-UBB (+7%)	Jul 31 '26	16d	+44.4%	$0.40	$162.00	0.05	1.88σ	97% T:6%	$20,114	$-29,624	$-29,029	$-9,672

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

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$166.51entry ~$185.00 · -10.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-8.7% · reference

CC-SAFE STRIKE$188.25+13.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,137

SCENARIOS

Δ ABOVE CAP / PT$39/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $185.00C · 16d ✓ CC-safe	$5.38	0.05	0.68σ	75% T:53%	+$1,612	$-5,524	$745.37	$-3,964	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $205.00C · 16d ✓ CC-safe	$1.98	0.14	1.26σ	90% T:22%	+$595.50	$-6,541	$6,512	$-5,192	—

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
	$187.50 ✗<CC-safe	MBB-UBB (+5%)	Jul 17 '26	2d	+12.6%	$0.33	$99.00	0.06	1.69σ	95% T:9%	$7,217	$-7,038	$-6,713	$79.82
	$175.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	9d	+5.1%	$5.05	$1,515	0.37	0.47σ	68% T:67%	$4,393	$-5,622	$-4,701	$-2,744
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	9d	+12.6%	$2.13	$640.50	0.18	1.02σ	85% T:32%	$7,758	$-6,496	$-5,400	$621.32
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	9d	+14.1%	$1.79	$537.00	0.16	1.12σ	87% T:27%	$8,503	$-6,600	$-5,557	$1,366
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	9d	+17.1%	$1.29	$388.50	0.12	1.32σ	91% T:19%	$10,050	$-6,748	$-5,841	$2,913
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	9d	+20.1%	$0.89	$265.50	0.09	1.50σ	93% T:14%	$11,623	$-6,871	$-6,108	$4,486
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 24 '26	9d	+23.1%	$0.62	$186.00	0.06	1.66σ	95% T:10%	$13,239	$-6,951	$-6,318	$6,102
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	16d	+2.1%	$10.20	$3,060	0.38	0.21σ	58% T:90%	$4,242	$-4,077	$-3,582	$-2,895
▶	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	16d	+11.1%	$5.38	$1,612	0.05	0.68σ	75% T:53%	$7,882	$-5,524	$-3,964	$745.37
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	16d	+12.6%	$4.50	$1,350	0.27	0.78σ	78% T:46%	$8,468	$-5,787	$-4,234	$1,331
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	16d	+14.1%	$4.05	$1,215	0.25	0.85σ	80% T:41%	$9,181	$-5,922	$-4,353	$2,044
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	16d	+17.1%	$3.30	$990.00	0.21	1.00σ	84% T:33%	$10,652	$-6,147	$-4,607	$3,515
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	16d	+20.1%	$2.56	$768.00	0.17	1.13σ	87% T:27%	$12,125	$-6,369	$-4,909	$4,989
●	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	16d	+23.1%	$1.98	$595.50	0.14	1.26σ	90% T:22%	$13,649	$-6,541	$-5,192	$6,512
▾ show 1 more Jul 31 '26 row(s)
	$230.00 ✓CC-safe	+UBB 7% (+29%)	Jul 31 '26	16d	+38.1%	$0.41	$124.50	0.05	1.81σ	96% T:7%	$21,657	$-7,012	$-6,248	$14,520

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

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

MARKET

STOCK$80.21entry ~$148.00 · -45.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-43.3% · reference

CC-SAFE STRIKE$149.60+86.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-43,137

SCENARIOS

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.03

SHARES600

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($80.21) 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	+12.2%	$0.30	$180.00	0.10	1.49σ	93% T:14%	$6,252	$-42,957	$-42,544	$-36,885
$101.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	9d	+25.9%	$0.38	$225.00	0.08	1.64σ	95% T:10%	$13,119	$-42,912	$-42,263	$-30,018
$115.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 31 '26	16d	+43.4%	$1.29	$777.00	0.05	1.88σ	97% T:6%	$22,353	$-42,360	$-41,708	$-20,784

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

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

MARKET

STOCK$39.23entry ~$65.00 · -39.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-38.2% · reference

CC-SAFE STRIKE$67.89+73.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-59,530

SCENARIOS

Δ ABOVE CAP / PT$31/pt

SIZE

SYNTH Δ1.02

SHARES2,000

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($39.23) 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	+17.3%	$0.12	$230.00	0.07	1.78σ	96% T:8%	$13,979	$-59,300	$-58,784	$-45,551
$54.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	9d	+37.6%	$0.21	$420.00	0.06	1.85σ	97% T:7%	$30,415	$-59,110	$-58,144	$-29,115
$62.00 ✗<CC-safe	MBB-UBB (+31%)	Jul 31 '26	16d	+58.0%	$0.23	$450.00	0.05	1.92σ	97% T:6%	$46,691	$-59,080	$-57,818	$-12,839

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

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

MARKET

STOCK$79.59entry ~$128.00 · -37.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-36.6% · reference

CC-SAFE STRIKE$129.02+62.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,382

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)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($79.59) 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
$92.50 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	2d	+16.2%	$0.14	$67.50	0.05	1.90σ	97% T:6%	$6,752	$-25,315	$-25,125	$-18,631
$104.00 ✗<CC-safe	MBB-UBB (+7%)	Jul 24 '26	9d	+30.7%	$0.37	$185.00	0.05	1.70σ	96% T:9%	$12,826	$-25,198	$-24,631	$-12,557
$115.00 ✗<CC-safe	MBB-UBB (+18%)	Jul 31 '26	16d	+44.5%	$0.57	$287.50	0.05	1.89σ	97% T:6%	$18,626	$-25,095	$-24,556	$-6,757

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

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

MARKET

STOCK$352.94entry ~$380.00 · -7.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$270C / -$340P / +$150PLC / SP / HP

BE SAFE STRIKE$362.90-2.7% · reference

CC-SAFE STRIKE$382.70+8.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,146

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 1×	Jul 31 '26 $375.00C · 16d ✓ CC-safe	$12.62	0.35	0.46σ	68% T:68%	+$1,262	$-1,884	$513.54	$-1,108	—
● SAFEST VIABLE	sell 1×	Jul 31 '26 $425.00C · 16d ✓ CC-safe	$4.12	0.12	1.18σ	88% T:25%	+$412.50	$-2,734	$5,098	$-1,794	—

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
	$360.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 17 '26	2d	+2.0%	$5.12	$512.50	0.35	0.35σ	64% T:75%	$1,280	$-2,634	$-2,354	$-1,867
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	2d	+9.1%	$1.42	$141.50	0.09	1.27σ	90% T:21%	$3,626	$-3,005	$-2,648	$479.37
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	2d	+10.5%	$1.00	$99.50	0.06	1.39σ	92% T:17%	$4,127	$-3,047	$-2,713	$980.78
	$365.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+3.4%	$10.18	$1,018	0.39	0.37σ	64% T:74%	$2,328	$-2,129	$-1,662	$-818.29
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	9d	+7.7%	$6.16	$615.50	0.26	0.74σ	77% T:48%	$3,556	$-2,531	$-1,852	$409.95
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	9d	+9.1%	$5.77	$577.50	0.23	0.85σ	80% T:41%	$4,062	$-2,569	$-1,882	$915.37
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	9d	+10.5%	$4.89	$489.00	0.20	0.96σ	83% T:35%	$4,517	$-2,657	$-1,982	$1,370
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	9d	+11.9%	$4.12	$412.00	0.17	1.07σ	86% T:29%	$4,983	$-2,734	$-2,084	$1,837
▾ show 8 more Jul 24 '26 row(s)
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	9d	+13.3%	$3.33	$332.50	0.14	1.17σ	88% T:25%	$5,447	$-2,814	$-2,198	$2,301
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	9d	+14.8%	$3.48	$347.50	0.12	1.27σ	90% T:21%	$6,006	$-2,799	$-2,222	$2,859
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	9d	+16.2%	$2.27	$227.00	0.11	1.36σ	91% T:18%	$6,428	$-2,919	$-2,384	$3,282
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	9d	+17.6%	$2.59	$259.00	0.09	1.45σ	93% T:15%	$7,004	$-2,887	$-2,392	$3,857
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	9d	+19.0%	$1.26	$126.00	0.08	1.53σ	94% T:13%	$7,414	$-3,020	$-2,566	$4,268
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	9d	+20.4%	$1.25	$125.00	0.07	1.61σ	95% T:11%	$7,957	$-3,021	$-2,605	$4,810
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	9d	+21.8%	$1.44	$144.00	0.06	1.69σ	95% T:9%	$8,519	$-3,002	$-2,621	$5,373
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	9d	+23.3%	$0.91	$91.00	0.05	1.76σ	96% T:8%	$9,010	$-3,055	$-2,706	$5,863
	$360.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 31 '26	16d	+2.0%	$17.70	$1,770	0.39	0.21σ	58% T:88%	$2,537	$-1,376	$-1,056	$-609.20
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+4.8%	$14.85	$1,485	0.38	0.37σ	64% T:76%	$3,339	$-1,661	$-1,001	$192.63
▶	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+6.3%	$12.62	$1,262	0.35	0.46σ	68% T:68%	$3,660	$-1,884	$-1,108	$513.54
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	16d	+7.7%	$11.38	$1,138	0.32	0.54σ	70% T:62%	$4,078	$-2,009	$-1,140	$931.95
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	16d	+9.1%	$9.80	$980.00	0.29	0.62σ	73% T:56%	$4,464	$-2,166	$-1,237	$1,318
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	16d	+10.5%	$8.38	$837.50	0.26	0.71σ	76% T:50%	$4,865	$-2,309	$-1,351	$1,719
●	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	16d	+20.4%	$4.12	$412.50	0.12	1.18σ	88% T:25%	$8,244	$-2,734	$-1,794	$5,098
▾ show 12 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	16d	+11.9%	$8.00	$800.00	0.23	0.77σ	78% T:46%	$5,371	$-2,346	$-1,342	$2,225
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	16d	+13.3%	$6.57	$657.50	0.21	0.87σ	81% T:40%	$5,772	$-2,489	$-1,501	$2,626
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	16d	+14.8%	$4.96	$495.50	0.19	0.99σ	84% T:34%	$6,154	$-2,651	$-1,733	$3,007
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	16d	+16.2%	$5.68	$568.00	0.17	0.98σ	84% T:34%	$6,769	$-2,578	$-1,570	$3,623
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	16d	+17.6%	$5.74	$574.00	0.15	1.02σ	85% T:32%	$7,319	$-2,572	$-1,530	$4,172
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	16d	+19.0%	$4.50	$450.00	0.13	1.11σ	87% T:28%	$7,738	$-2,696	$-1,724	$4,592
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	16d	+21.8%	$3.75	$375.00	0.11	1.23σ	89% T:23%	$8,750	$-2,771	$-1,854	$5,604
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	16d	+23.3%	$3.33	$333.00	0.10	1.43σ	92% T:16%	$9,252	$-2,813	$-2,126	$6,105
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	16d	+24.7%	$3.26	$326.00	0.09	1.49σ	93% T:14%	$9,788	$-2,820	$-2,172	$6,641
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	16d	+27.5%	$2.44	$244.00	0.07	1.60σ	95% T:11%	$10,793	$-2,902	$-2,328	$7,646
	$460.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	16d	+30.3%	$2.42	$242.00	0.06	1.71σ	96% T:9%	$11,878	$-2,904	$-2,394	$8,731
	$470.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	16d	+33.2%	$1.44	$144.00	0.05	1.80σ	96% T:7%	$12,866	$-3,002	$-2,544	$9,720

⚠ 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$44.98entry ~$59.00 · -23.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-19.9% · reference

CC-SAFE STRIKE$59.28+31.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,453

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 24 '26 $60.00C · 9d ✓ CC-safe	$0.22	0.06	1.89σ	97% T:6%	+$215.00	$-15,238	$1,352	$-14,750	—

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	+17.8%	$0.14	$135.00	0.07	1.97σ	98% T:5%	$8,991	$-15,318	$-15,100	$-6,462
	$48.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	9d	+6.7%	$1.82	$1,820	0.09	0.47σ	68% T:68%	$5,151	$-13,633	$-12,572	$-10,302
▶	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+33.4%	$0.22	$215.00	0.06	1.89σ	97% T:6%	$16,805	$-15,238	$-14,750	$1,352
	$55.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 31 '26	16d	+22.3%	$2.00	$1,995	0.25	1.01σ	84% T:33%	$13,061	$-13,458	$-11,722	$-2,392

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

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

MARKET

STOCK$14.35entry ~$17.00 · -15.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-30.8% · reference

CC-SAFE STRIKE$16.97+18.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,363

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,500

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 25×	Jul 31 '26 $17.50C · 16d ✓ CC-safe	$0.39	0.23	1.05σ	85% T:31%	+$975.00	$-4,388	$2,213	$-3,419	—
● SAFEST VIABLE	sell 25×	Jul 24 '26 $18.50C · 9d ✓ CC-safe	$0.25	0.10	1.60σ	95% T:11%	+$625.00	$-4,738	$3,959	$-4,262	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	2d	+4.5%	$0.39	$962.50	0.40	0.52σ	70% T:62%	$2,325	$-4,400	$-3,989	$-3,038
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	2d	+18.5%	$0.06	$150.00	0.08	1.78σ	96% T:8%	$5,703	$-5,213	$-5,005	$340.46
	$15.50 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	9d	+8.0%	$0.64	$1,600	0.39	0.56σ	71% T:61%	$4,010	$-3,763	$-3,070	$-1,353
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	9d	+18.5%	$0.24	$600.00	0.20	1.12σ	87% T:27%	$6,153	$-4,763	$-4,036	$790.46
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	9d	+22.0%	$0.32	$787.50	0.16	1.29σ	90% T:20%	$7,388	$-4,575	$-3,926	$2,026
●	$18.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+28.9%	$0.25	$625.00	0.10	1.60σ	95% T:11%	$9,321	$-4,738	$-4,262	$3,959
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	16d	+11.5%	$0.77	$1,925	0.39	0.60σ	73% T:59%	$5,383	$-3,438	$-2,493	$20.00
▶	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	16d	+22.0%	$0.39	$975.00	0.23	1.05σ	85% T:31%	$7,576	$-4,388	$-3,419	$2,213
	$22.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	16d	+53.3%	$0.06	$137.50	0.05	1.94σ	97% T:6%	$16,168	$-5,225	$-4,802	$10,805

⚠ 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 · 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$25.01entry ~$37.00 · -32.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$37.5C / -$37.5P / +$17.5PLC / SP / HP

BE SAFE STRIKE$39.71-37.0% · reference

CC-SAFE STRIKE$33.74+34.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-92,000

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES12,500

Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 125×	Jul 31 '26 $33.50C · 16d ✓ CC-safe	$0.33	0.10	1.46σ	93% T:15%	+$4,125	$-87,875	$1,969	$-81,379	—
● SAFEST VIABLE	sell 125×	Jul 31 '26 $34.50C · 16d ✓ CC-safe	$0.23	0.08	1.59σ	94% T:12%	+$2,875	$-89,125	$11,301	$-83,491	—

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
	$29.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	2d	+16.0%	$0.17	$2,188	0.06	1.67σ	95% T:10%	$44,411	$-89,812	$-87,790	$-47,589
	$32.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 24 '26	9d	+27.9%	$0.18	$2,188	0.07	1.48σ	93% T:14%	$76,158	$-89,812	$-84,672	$-15,842
	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	16d	+8.0%	$1.46	$18,250	0.40	0.46σ	68% T:70%	$39,309	$-73,750	$-66,959	$-52,691
▶	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+33.9%	$0.33	$4,125	0.10	1.46σ	93% T:15%	$93,969	$-87,875	$-81,379	$1,969
	$34.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+35.9%	$0.30	$3,688	0.09	1.52σ	94% T:13%	$98,822	$-88,312	$-82,252	$6,822
●	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+37.9%	$0.23	$2,875	0.08	1.59σ	94% T:12%	$103,301	$-89,125	$-83,491	$11,301

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

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

MARKET

STOCK$754.46entry ~$695.00 · +8.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$640CLEAPS-only · LC

BE SAFE STRIKE$764.00-1.2% · reference

CC-SAFE STRIKE$694.32-8.0% vs spot

P&L

FORTRESS P/L (EX-CC)$58,314

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 12×	Jul 31 '26 $763.00C · 16d ✓ CC-safe	$4.62	0.37	0.48σ	68% T:64%	+$5,538	$63,852	$72,200	$66,495	—
● SAFEST VIABLE	sell 12×	Jul 31 '26 $764.00C · 16d ✓ CC-safe	$4.20	0.35	0.54σ	70% T:60%	+$5,034	$63,348	$72,674	$66,106	—

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
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	0d	+0.2%	$0.76	$906.00	0.37	0.00σ	50%	$2,411	$59,220	$59,973	$60,725
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	0d	+0.3%	$0.40	$474.00	0.24	0.00σ	50%	$2,957	$58,788	$60,030	$61,271
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	0d	+0.5%	$0.18	$222.00	0.14	0.00σ	50%	$3,683	$58,536	$60,266	$61,997
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	0d	+0.6%	$0.08	$102.00	0.08	0.00σ	50%	$4,540	$58,416	$60,635	$62,854
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	1d	+0.7%	$0.36	$438.00	0.16	1.32σ	91% T:19%	$5,854	$58,752	$59,262	$64,168
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+0.6%	$1.12	$1,350	0.29	0.75σ	77% T:45%	$5,788	$59,664	$60,667	$64,102
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+0.7%	$0.84	$1,014	0.23	0.92σ	82% T:36%	$6,430	$59,328	$60,295	$64,744
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+0.9%	$0.62	$744.00	0.19	1.10σ	86% T:27%	$7,137	$59,058	$59,926	$65,451
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+1.0%	$0.45	$534.00	0.15	1.28σ	90% T:20%	$7,905	$58,848	$59,593	$66,219
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+1.1%	$0.33	$390.00	0.11	1.44σ	92% T:15%	$8,738	$58,704	$59,330	$67,052
▾ show 2 more Jul 17 '26 row(s)
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	2d	+1.3%	$0.23	$282.00	0.08	1.60σ	95% T:11%	$9,608	$58,596	$59,102	$67,922
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	2d	+1.4%	$0.17	$198.00	0.06	1.77σ	96% T:8%	$10,502	$58,512	$58,906	$68,816
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	5d	+1.0%	$0.81	$972.00	0.40	0.92σ	82% T:36%	$8,343	$59,286	$60,607	$66,657
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	5d	+1.1%	$0.61	$738.00	0.38	1.06σ	85% T:29%	$9,086	$59,052	$60,268	$67,400
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	5d	+1.3%	$0.46	$546.00	0.37	1.20σ	88% T:23%	$9,872	$58,860	$59,936	$68,186
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+1.4%	$0.34	$402.00	0.35	1.34σ	91% T:18%	$10,706	$58,716	$59,646	$69,020
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+1.5%	$0.24	$294.00	0.34	1.48σ	93% T:14%	$11,575	$58,608	$59,397	$69,889
▾ show 11 more Jul 20 '26 row(s)
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+1.7%	$0.18	$222.00	0.33	1.60σ	95% T:11%	$12,481	$58,536	$59,208	$70,795
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+1.8%	$0.14	$162.00	0.31	1.73σ	96% T:8%	$13,398	$58,476	$59,029	$71,712
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+1.9%	$0.11	$126.00	0.30	1.84σ	97% T:7%	$14,340	$58,440	$58,912	$72,654
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+2.2%	$0.07	$78.00	0.27	2.03σ	98% T:4%	$16,247	$58,392	$58,735	$74,561
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	5d	+2.3%	$0.04	$54.00	0.26	2.16σ	98% T:3%	$17,201	$58,368	$58,630	$75,515
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	5d	+2.5%	$0.04	$54.00	0.25	2.18σ	99% T:3%	$18,178	$58,368	$58,634	$76,492
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	5d	+2.6%	$0.04	$42.00	0.24	2.27σ	99% T:2%	$19,144	$58,356	$58,578	$77,458
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	5d	+2.7%	$0.04	$42.00	0.23	2.29σ	99% T:2%	$20,121	$58,356	$58,579	$78,435
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	5d	+2.9%	$0.03	$30.00	0.22	2.40σ	99% T:2%	$21,087	$58,344	$58,517	$79,401
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	5d	+3.0%	$0.03	$30.00	0.21	2.41σ	99% T:2%	$22,065	$58,344	$58,518	$80,379
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	5d	+3.1%	$0.03	$30.00	0.20	2.43σ	99% T:2%	$23,042	$58,344	$58,519	$81,356
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	6d	+1.4%	$0.51	$606.00	0.37	1.20σ	88% T:23%	$10,910	$58,920	$60,111	$69,224
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	6d	+2.1%	$0.11	$138.00	0.30	1.83σ	97% T:7%	$15,330	$58,452	$58,965	$73,644
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 21 '26	6d	+2.7%	$0.04	$42.00	0.25	2.29σ	99% T:2%	$20,121	$58,356	$58,579	$78,435
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Jul 21 '26	6d	+3.4%	$0.03	$30.00	0.20	2.45σ	99% T:1%	$24,997	$58,344	$58,524	$83,311
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 21 '26	6d	+4.0%	$0.01	$18.00	0.16	2.65σ	100% T:1%	$29,873	$58,332	$58,454	$88,187
▾ show 3 more Jul 21 '26 row(s)
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 21 '26	6d	+4.7%	$0.01	$18.00	0.12	2.69σ	100% T:1%	$34,761	$58,332	$58,457	$93,075
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Jul 21 '26	6d	+5.4%	$0.01	$18.00	0.09	2.73σ	100% T:1%	$39,649	$58,332	$58,459	$97,963
	$800.00 ✓CC-safe	+UBB 1% (+1%)	Jul 21 '26	6d	+6.0%	$0.01	$18.00	0.07	2.76σ	100% T:1%	$44,537	$58,332	$58,461	$102,851
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+0.7%	$3.21	$3,846	0.37	0.46σ	68% T:65%	$9,262	$62,160	$63,917	$67,576
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+0.9%	$2.79	$3,342	0.34	0.54σ	71% T:59%	$9,735	$61,656	$63,532	$68,049
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+1.0%	$2.40	$2,874	0.31	0.63σ	74% T:53%	$10,245	$61,188	$63,127	$68,559
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+1.1%	$2.05	$2,460	0.28	0.73σ	77% T:47%	$10,808	$60,774	$62,727	$69,122
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	9d	+1.3%	$1.74	$2,088	0.25	0.82σ	79% T:41%	$11,414	$60,402	$62,325	$69,728
▾ show 17 more Jul 24 '26 row(s)
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+1.4%	$1.46	$1,752	0.22	0.92σ	82% T:36%	$12,056	$60,066	$61,922	$70,370
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+1.5%	$1.22	$1,464	0.19	1.01σ	84% T:31%	$12,745	$59,778	$61,537	$71,059
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+1.7%	$1.01	$1,212	0.17	1.11σ	87% T:27%	$13,471	$59,526	$61,164	$71,785
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+1.8%	$0.82	$990.00	0.14	1.21σ	89% T:23%	$14,226	$59,304	$60,805	$72,540
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+1.9%	$0.68	$810.00	0.12	1.31σ	90% T:19%	$15,024	$59,124	$60,480	$73,338
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+2.1%	$0.55	$654.00	0.10	1.41σ	92% T:16%	$15,846	$58,968	$60,176	$74,160
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+2.2%	$0.43	$522.00	0.33	1.41σ	92% T:16%	$16,691	$58,836	$60,126	$75,005
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	9d	+2.3%	$0.35	$420.00	0.32	1.50σ	93% T:13%	$17,567	$58,734	$59,878	$75,881
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	9d	+2.5%	$0.29	$342.00	0.31	1.59σ	94% T:11%	$18,466	$58,656	$59,673	$76,780
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	9d	+3.9%	$0.04	$54.00	0.21	2.32σ	99% T:2%	$28,932	$58,368	$58,660	$87,246
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	9d	+4.2%	$0.04	$42.00	0.20	2.41σ	99% T:2%	$30,875	$58,356	$58,600	$89,189
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	9d	+4.6%	$0.03	$30.00	0.18	2.54σ	99% T:1%	$33,795	$58,344	$58,533	$92,109
	$791.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	9d	+4.8%	$0.03	$30.00	0.16	2.55σ	99% T:1%	$35,751	$58,344	$58,533	$94,065
	$792.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	9d	+5.0%	$0.03	$30.00	0.16	2.56σ	99% T:1%	$36,728	$58,344	$58,535	$95,042
	$793.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	9d	+5.1%	$0.03	$30.00	0.15	2.57σ	99% T:1%	$37,706	$58,344	$58,536	$96,020
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	9d	+5.4%	$0.03	$30.00	0.14	2.58σ	100% T:1%	$39,661	$58,344	$58,538	$97,975
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	9d	+5.5%	$0.03	$30.00	0.13	2.59σ	100% T:1%	$40,638	$58,344	$58,539	$98,952
▶	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+1.1%	$4.62	$5,538	0.37	0.48σ	68% T:64%	$13,886	$63,852	$66,495	$72,200
●	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	16d	+1.3%	$4.20	$5,034	0.35	0.54σ	70% T:60%	$14,360	$63,348	$66,106	$72,674
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+1.5%	$3.42	$4,110	0.30	0.66σ	74% T:51%	$15,391	$62,424	$65,303	$73,705
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+1.7%	$3.08	$3,696	0.28	0.72σ	76% T:47%	$15,955	$62,010	$64,892	$74,269
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+1.8%	$2.77	$3,324	0.26	0.78σ	78% T:44%	$16,560	$61,638	$64,502	$74,874
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+1.9%	$2.48	$2,970	0.39	0.77σ	78% T:44%	$17,184	$61,284	$64,414	$75,498
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+2.1%	$2.20	$2,640	0.38	0.83σ	80% T:41%	$17,832	$60,954	$64,032	$76,146
▾ show 15 more Jul 31 '26 row(s)
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+2.2%	$1.95	$2,340	0.38	0.89σ	81% T:37%	$18,509	$60,654	$63,658	$76,823
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	16d	+2.3%	$1.73	$2,070	0.19	1.04σ	85% T:30%	$19,217	$60,384	$62,935	$77,531
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+2.5%	$1.52	$1,824	0.36	1.02σ	85% T:31%	$19,948	$60,138	$62,936	$78,262
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+2.6%	$1.33	$1,596	0.35	1.08σ	86% T:28%	$20,698	$59,910	$62,579	$79,012
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+2.7%	$1.17	$1,404	0.14	1.24σ	89% T:22%	$21,483	$59,718	$61,875	$79,797
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+2.9%	$1.02	$1,224	0.12	1.31σ	90% T:19%	$22,281	$59,538	$61,547	$80,595
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+3.0%	$0.89	$1,068	0.11	1.37σ	92% T:17%	$23,103	$59,382	$61,248	$81,417
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+3.1%	$0.77	$924.00	0.10	1.44σ	92% T:15%	$23,936	$59,238	$60,964	$82,250
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+3.3%	$0.67	$804.00	0.09	1.50σ	93% T:13%	$24,794	$59,118	$60,706	$83,108
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	16d	+3.4%	$0.57	$690.00	0.08	1.57σ	94% T:12%	$25,657	$59,004	$60,460	$83,971
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+3.5%	$0.51	$606.00	0.07	1.63σ	95% T:10%	$26,551	$58,920	$60,254	$84,865
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+3.7%	$0.43	$522.00	0.06	1.69σ	95% T:9%	$27,444	$58,836	$60,053	$85,758
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	16d	+3.8%	$0.38	$456.00	0.06	1.75σ	96% T:8%	$28,356	$58,770	$59,883	$86,670
	$830.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	16d	+10.0%	$0.03	$30.00	0.07	2.76σ	100% T:1%	$73,876	$58,344	$58,558	$132,190
	$835.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	16d	+10.7%	$0.01	$18.00	0.06	2.92σ	100% T:0%	$78,752	$58,332	$58,474	$137,066

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$12.13entry ~$17.25 · -29.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-50.1% · reference

CC-SAFE STRIKE$19.18+58.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-27,400

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)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.13) 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
$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	2d	+3.0%	$0.37	$1,850	0.09	0.33σ	63% T:77%	$3,223	$-25,550	$-25,041	$-24,177
$15.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+23.7%	$0.11	$550.00	0.13	1.44σ	92% T:16%	$11,208	$-26,850	$-26,047	$-16,192
$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 31 '26	16d	+3.0%	$0.85	$4,250	0.33	0.25σ	60% T:87%	$5,623	$-23,150	$-22,598	$-21,777

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

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$12.13entry ~$19.20 · -36.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.5% · reference

CC-SAFE STRIKE$18.17+49.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-95,600

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)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.13) 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
$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	2d	+3.0%	$0.37	$7,400	0.09	0.33σ	63% T:77%	$13,089	$-88,200	$-86,091	$-82,511
$15.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	9d	+23.7%	$0.11	$2,200	0.13	1.44σ	92% T:16%	$46,370	$-93,400	$-90,074	$-49,230
$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 31 '26	16d	+3.0%	$0.85	$17,000	0.33	0.25σ	60% T:87%	$22,689	$-78,600	$-76,313	$-72,911

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

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$699	21 Aug 2026	26d left	+$5.00/sh	+$1,501 cycle +$9,076 [-$183…+$934] · 63% credit	68% surv 55%	+$41,665 SAFE cap gain +$22,055
Max even-money escape in the band	~$704	21 Aug 2026	26d left	+$2.29/sh	+$686 cycle +$8,261 [-$1,116…+$63] · 26% credit	69% surv 57%	+$42,587 SAFE cap gain +$22,977
Roll out (same strike, buy time)	~$695	14 Aug 2026	18d left	+$0.45/sh	+$136 cycle +$7,711 [-$1,264…-$326] · 19% credit	67% surv 52%	+$38,869 SAFE cap gain +$19,259
Up-and-out for even (raise the cap, free)	~$699	14 Aug 2026	18d left	+$0.00/sh	+$0 cycle +$7,575 [-$1,273…-$432] · 16% credit	69% surv 54%	+$40,231 SAFE cap gain +$20,622
Safety roll (pay small debit, max POP)	~$814	21 Aug 2026	26d left	-$24.81/sh	-$7,443 cycle +$132 [-$11,116…-$8,920]	90% surv 89%	+$72,063 SAFE cap gain +$52,454
budget: banked $7,575 debit $7,443 (98% used) → whole cycle still +$132 cash · rolled 3 ct earn ≈ $2,238/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$485	7 Aug 2026	15d left	+$4.57/sh	+$1,372 cycle +$6,907 [+$364…+$968] · 92% credit	67% surv 53%	+$29,410 SAFE cap gain +$14,116
Reliable up-and-out (highest cap still free ≥60%)	~$499	14 Aug 2026	22d left	+$5.16/sh	+$1,548 cycle +$7,083 [-$7…+$890] · 75% credit	70% surv 60%	+$33,932 SAFE cap gain +$18,638
Max even-money escape in the band	~$509	14 Aug 2026	22d left	+$1.40/sh	+$419 cycle +$5,954 [-$1,193…-$270] · 19% credit	73% surv 64%	+$35,917 SAFE cap gain +$20,623
Up-and-out for even (raise the cap, free)	~$494	7 Aug 2026	15d left	+$0.71/sh	+$214 cycle +$5,749 [-$985…-$296] · 17% credit	69% surv 58%	+$31,114 SAFE cap gain +$15,820
Safety roll (pay small debit, max POP)	~$544	7 Aug 2026	15d left	-$13.56/sh	-$4,067 cycle +$1,468 [-$6,449…-$5,039]	83% surv 80%	+$42,374 SAFE cap gain +$27,080
budget: banked $5,535 debit $4,067 (73% used) → whole cycle still +$1,468 cash · rolled 3 ct earn ≈ $5,538/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$500	7 Aug 2026	15d left	+$4.22/sh	+$1,265 cycle +$5,390 [+$344…+$1,225] · 89% credit	67% surv 53%	+$32,561 SAFE cap gain +$17,267
Reliable up-and-out (highest cap still free ≥60%)	~$514	14 Aug 2026	22d left	+$4.91/sh	+$1,474 cycle +$5,599 [+$74…+$1,260] · 78% credit	70% surv 60%	+$37,117 SAFE cap gain +$21,823
Max even-money escape in the band	~$524	14 Aug 2026	22d left	+$1.10/sh	+$331 cycle +$4,456 [-$1,121…+$95] · 27% credit	73% surv 64%	+$39,085 SAFE cap gain +$23,791
Up-and-out for even (raise the cap, free)	~$509	7 Aug 2026	15d left	+$0.35/sh	+$106 cycle +$4,231 [-$977…-$61] · 23% credit	69% surv 58%	+$34,262 SAFE cap gain +$18,968
Safety roll (pay small debit, max POP)	~$569	14 Aug 2026	22d left	-$10.81/sh	-$3,244 cycle +$881 [-$5,488…-$3,811] · 1% credit	82% surv 79%	+$49,485 SAFE cap gain +$34,191
budget: banked $4,125 debit $3,244 (79% used) → whole cycle still +$881 cash · rolled 3 ct earn ≈ $5,186/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Max even-money escape in the band	~$373	14 Aug 2026	22d left	+$0.75/sh	+$748 cycle +$10,198 [-$1,721…-$48] · 25% credit	69% surv 55%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$370	7 Aug 2026	15d left	-$0.08/sh	-$82 cycle +$9,368 [-$2,096…-$627] · 17% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$403	7 Aug 2026	15d left	-$9.40/sh	-$9,396 cycle +$54 [-$13,880…-$11,338]	88% surv 86%
budget: banked $9,450 debit $9,396 (99% used) → whole cycle still +$54 cash · rolled 10 ct earn ≈ $6,018/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Max even-money escape in the band	~$388	14 Aug 2026	22d left	+$0.16/sh	+$159 cycle +$4,709 [-$1,775…+$1,259] · 39% credit	69% surv 55%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$385	7 Aug 2026	15d left	-$0.62/sh	-$618 cycle +$3,932 [-$2,155…+$480] · 31% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$398	14 Aug 2026	22d left	-$4.13/sh	-$4,131 cycle +$419 [-$6,829…-$3,721] · 7% credit	75% surv 66%
budget: banked $4,550 debit $4,131 (91% used) → whole cycle still +$419 cash · rolled 10 ct earn ≈ $11,969/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$265	7 Aug 2026	15d left	+$1.58/sh	+$1,584 cycle +$6,384 [+$684…+$1,506] · 98% credit	66% surv 52%	+$28,045 SAFE cap gain +$16,620
Reliable up-and-out (highest cap still free ≥60%)	~$268	14 Aug 2026	22d left	+$1.59/sh	+$1,586 cycle +$6,386 [+$254…+$1,419] · 87% credit	69% surv 56%	+$30,222 SAFE cap gain +$18,797
Up-and-out for even (raise the cap, free)	~$268	7 Aug 2026	15d left	+$0.34/sh	+$344 cycle +$5,144 [-$731…+$144] · 30% credit	69% surv 56%	+$29,348 SAFE cap gain +$17,923
Max even-money escape in the band	~$268	7 Aug 2026	15d left	+$0.34/sh	+$344 cycle +$5,144 [-$731…+$144] · 30% credit	69% surv 56%	+$29,348 SAFE cap gain +$17,923
Safety roll (pay small debit, max POP)	~$288	14 Aug 2026	22d left	-$4.47/sh	-$4,468 cycle +$332 [-$7,152…-$5,234]	84% surv 81%	+$43,061 SAFE cap gain +$31,636
budget: banked $4,800 debit $4,468 (93% used) → whole cycle still +$332 cash · rolled 10 ct earn ≈ $4,131/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$275	7 Aug 2026	15d left	+$1.31/sh	+$1,306 cycle +$4,006 [+$628…+$1,957] · 98% credit	66% surv 52%	+$34,954 SAFE cap gain +$23,529
Reliable up-and-out (highest cap still free ≥60%)	~$278	14 Aug 2026	22d left	+$1.28/sh	+$1,278 cycle +$3,978 [+$273…+$2,094] · 86% credit	69% surv 56%	+$37,175 SAFE cap gain +$25,750
Up-and-out for even (raise the cap, free)	~$278	7 Aug 2026	15d left	+$0.06/sh	+$63 cycle +$2,763 [-$759…+$579] · 40% credit	69% surv 56%	+$36,308 SAFE cap gain +$24,883
Max even-money escape in the band	~$278	7 Aug 2026	15d left	+$0.06/sh	+$63 cycle +$2,763 [-$759…+$579] · 40% credit	69% surv 56%	+$36,308 SAFE cap gain +$24,883
Safety roll (pay small debit, max POP)	~$288	14 Aug 2026	22d left	-$2.40/sh	-$2,400 cycle +$300 [-$3,978…-$1,998] · 7% credit	76% surv 70%	+$43,029 SAFE cap gain +$31,604
budget: banked $2,700 debit $2,400 (89% used) → whole cycle still +$300 cash · rolled 10 ct earn ≈ $7,337/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$119	21 Aug 2026	26d left	+$1.70/sh	+$850 cycle +$4,550 [+$151…+$549] · 89% credit	70% surv 57%	+$5,330 SAFE cap gain +$9,900
Roll out (same strike, buy time)	~$117	14 Aug 2026	18d left	+$0.93/sh	+$464 cycle +$4,164 [-$73…+$232] · 59% credit	68% surv 54%	+$4,060 SAFE cap gain +$8,630
Up-and-out for even (raise the cap, free)	~$119	14 Aug 2026	18d left	+$0.33/sh	+$165 cycle +$3,865 [-$386…-$78] · 20% credit	70% surv 57%	+$4,668 SAFE cap gain +$9,238
Max even-money escape in the band	~$119	14 Aug 2026	18d left	+$0.33/sh	+$165 cycle +$3,865 [-$386…-$78] · 20% credit	70% surv 57%	+$4,668 SAFE cap gain +$9,238
Safety roll (pay small debit, max POP)	~$149	14 Aug 2026	18d left	-$6.91/sh	-$3,454 cycle +$246 [-$5,088…-$4,147]	90% surv 89%	+$16,699 SAFE cap gain +$21,269
budget: banked $3,700 debit $3,454 (93% used) → whole cycle still +$246 cash · rolled 5 ct earn ≈ $1,409/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$128	21 Aug 2026	26d left	+$1.45/sh	+$727 cycle +$3,202 [+$77…+$846] · 83% credit	70% surv 57%	+$8,694 SAFE cap gain +$13,264
Roll out (same strike, buy time)	~$126	14 Aug 2026	18d left	+$0.64/sh	+$319 cycle +$2,794 [-$186…+$410] · 52% credit	68% surv 54%	+$7,402 SAFE cap gain +$11,972
Up-and-out for even (raise the cap, free)	~$128	14 Aug 2026	18d left	+$0.04/sh	+$22 cycle +$2,497 [-$500…+$60] · 29% credit	70% surv 57%	+$8,010 SAFE cap gain +$12,580
Max even-money escape in the band	~$128	14 Aug 2026	18d left	+$0.04/sh	+$22 cycle +$2,497 [-$500…+$60] · 29% credit	70% surv 57%	+$8,010 SAFE cap gain +$12,580
Safety roll (pay small debit, max POP)	~$143	14 Aug 2026	18d left	-$4.82/sh	-$2,409 cycle +$66 [-$3,397…-$2,597]	81% surv 76%	+$13,400 SAFE cap gain +$17,970
budget: banked $2,475 debit $2,409 (97% used) → whole cycle still +$66 cash · rolled 5 ct earn ≈ $3,703/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$39	21 Aug 2026	26d left	+$0.51/sh	+$759 cycle +$4,599 [-$378…+$299] · 42% credit	68% surv 56%	+$36,713 SAFE cap gain +$9,631
Up-and-out for even (raise the cap, free)	~$41	21 Aug 2026	26d left	+$0.38/sh	+$564 cycle +$4,404 [-$354…+$167] · 37% credit	74% surv 63%	+$39,831 SAFE cap gain +$12,749
Max even-money escape in the band	~$41	21 Aug 2026	26d left	+$0.38/sh	+$564 cycle +$4,404 [-$354…+$167] · 37% credit	74% surv 63%	+$39,831 SAFE cap gain +$12,749
Safety roll (pay small debit, max POP)	~$49	14 Aug 2026	18d left	-$2.34/sh	-$3,512 cycle +$328 [-$5,146…-$4,202]	87% surv 85%	+$48,438 SAFE cap gain +$21,355
budget: banked $3,840 debit $3,512 (91% used) → whole cycle still +$328 cash · rolled 15 ct earn ≈ $2,613/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$42	21 Aug 2026	26d left	+$0.41/sh	+$621 cycle +$3,096 [-$407…+$629] · 50% credit	68% surv 55%	+$40,018 SAFE cap gain +$12,935
Up-and-out for even (raise the cap, free)	~$44	21 Aug 2026	26d left	+$0.31/sh	+$467 cycle +$2,942 [-$377…+$425] · 46% credit	73% surv 62%	+$43,155 SAFE cap gain +$16,073
Max even-money escape in the band	~$44	21 Aug 2026	26d left	+$0.31/sh	+$467 cycle +$2,942 [-$377…+$425] · 46% credit	73% surv 62%	+$43,155 SAFE cap gain +$16,073
Safety roll (pay small debit, max POP)	~$50	21 Aug 2026	26d left	-$1.55/sh	-$2,318 cycle +$157 [-$3,668…-$2,580] · 1% credit	82% surv 78%	+$49,868 SAFE cap gain +$22,785
budget: banked $2,475 debit $2,318 (94% used) → whole cycle still +$157 cash · rolled 15 ct earn ≈ $3,637/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$99	21 Aug 2026	26d left	+$0.61/sh	+$726 cycle +$2,826 [+$110…+$555] · 86% credit	68% surv 53%
Roll out (same strike, buy time)	~$98	14 Aug 2026	18d left	-$0.11/sh	-$127 cycle +$1,973 [-$855…-$383] · 12% credit	65% surv 52%
Safety roll (pay small debit, max POP)	~$105	21 Aug 2026	26d left	-$1.63/sh	-$1,958 cycle +$142 [-$3,057…-$2,368] · 0% credit	81% surv 77%
budget: banked $2,100 debit $1,958 (93% used) → whole cycle still +$142 cash · rolled 12 ct earn ≈ $1,906/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$100	21 Aug 2026	29d left	+$1.08/sh	+$1,299 cycle +$2,499 [+$644…+$1,452] · 99% credit	68% surv 53%
Roll out (same strike, buy time)	~$100	7 Aug 2026	15d left	+$0.04/sh	+$46 cycle +$1,246 [-$489…+$132] · 31% credit	67% surv 51%
Max even-money escape in the band	~$101	14 Aug 2026	22d left	+$0.09/sh	+$109 cycle +$1,309 [-$643…+$160] · 30% credit	67% surv 55%
Up-and-out for even (raise the cap, free)	~$100	7 Aug 2026	15d left	+$0.02/sh	+$25 cycle +$1,225 [-$495…+$105] · 30% credit	68% surv 52%
Safety roll (pay small debit, max POP)	~$105	21 Aug 2026	29d left	-$0.88/sh	-$1,058 cycle +$142 [-$1,983…-$1,076] · 5% credit	79% surv 72%
budget: banked $1,200 debit $1,058 (88% used) → whole cycle still +$142 cash · rolled 12 ct earn ≈ $2,334/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	+$1.28/sh	+$639 cycle +$3,339 [+$230…+$501] · 94% credit	67% surv 52%	+$12,827 SAFE cap gain +$7,919
Max even-money escape in the band	~$224	21 Aug 2026	26d left	+$0.84/sh	+$418 cycle +$3,118 [-$128…+$239] · 53% credit	71% surv 58%	+$14,572 SAFE cap gain +$9,665
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	26d left	-$5.04/sh	-$2,522 cycle +$178 [-$3,754…-$3,002]	88% surv 86%	+$22,476 SAFE cap gain +$17,568
budget: banked $2,700 debit $2,522 (93% used) → whole cycle still +$178 cash · rolled 5 ct earn ≈ $1,118/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$229	21 Aug 2026	29d left	+$2.51/sh	+$1,257 cycle +$2,587 [+$836…+$1,378] · 100% credit	71% surv 58%	+$16,768 SAFE cap gain +$11,861
Max even-money escape in the band	~$234	21 Aug 2026	29d left	+$0.40/sh	+$201 cycle +$1,531 [-$357…+$211] · 38% credit	75% surv 66%	+$18,428 SAFE cap gain +$13,521
Roll out (same strike, buy time)	~$225	7 Aug 2026	15d left	+$0.08/sh	+$42 cycle +$1,372 [-$377…+$115] · 32% credit	65% surv 52%	+$13,625 SAFE cap gain +$8,717
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	29d left	-$2.63/sh	-$1,317 cycle +$13 [-$2,195…-$1,431] · 2% credit	83% surv 80%	+$22,312 SAFE cap gain +$17,404
budget: banked $1,330 debit $1,317 (99% used) → whole cycle still +$13 cash · rolled 5 ct earn ≈ $1,693/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$1,243	7 Aug 2026	15d left	+$7.66/sh	+$1,532 cycle +$3,712 [+$517…+$3,504] · 85% credit	68% surv 54%	+$2,934 SAFE cap gain +$59,669
Max even-money escape in the band	~$1,243	7 Aug 2026	15d left	+$7.66/sh	+$1,532 cycle +$3,712 [+$517…+$3,504] · 85% credit	68% surv 54%	+$2,934 SAFE cap gain +$59,669
Roll out (same strike, buy time)	~$1,240	7 Aug 2026	15d left	+$7.78/sh	+$1,556 cycle +$3,736 [+$521…+$3,561] · 85% credit	67% surv 54%	+$2,435 SAFE cap gain +$59,170

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$1,263	7 Aug 2026	15d left	+$7.00/sh	+$1,401 cycle +$3,511 [+$586…+$3,843] · 87% credit	68% surv 54%	+$6,878 SAFE cap gain +$63,613
Max even-money escape in the band	~$1,263	7 Aug 2026	15d left	+$7.00/sh	+$1,401 cycle +$3,511 [+$586…+$3,843] · 87% credit	68% surv 54%	+$6,878 SAFE cap gain +$63,613
Roll out (same strike, buy time)	~$1,260	7 Aug 2026	15d left	+$7.12/sh	+$1,424 cycle +$3,534 [+$594…+$3,903] · 87% credit	67% surv 53%	+$6,379 SAFE cap gain +$63,114

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$390	7 Aug 2026	15d left	-$0.81/sh	-$403 cycle +$1,322 [-$1,108…+$279] · 33% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$398	14 Aug 2026	22d left	-$2.40/sh	-$1,202 cycle +$523 [-$2,264…-$686] · 14% credit	72% surv 61%
budget: banked $1,725 debit $1,202 (70% used) → whole cycle still +$523 cash · rolled 5 ct earn ≈ $7,276/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$20	21 Aug 2026	22d left	-$0.06/sh	-$205 cycle +$2,420 [-$784…-$391] · 11% credit	67% surv 53%	+$18,280 SAFE cap gain +$8,098
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	22d left	-$0.71/sh	-$2,493 cycle +$132 [-$3,483…-$2,908]	80% surv 76%	+$23,554 SAFE cap gain +$13,372
budget: banked $2,625 debit $2,493 (95% used) → whole cycle still +$132 cash · rolled 35 ct earn ≈ $2,437/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$114	14 Aug 2026	22d left	+$0.56/sh	+$562 cycle +$5,762 [-$1,188…-$212] · 20% credit	68% surv 55%	+$5,740 SAFE cap gain +$10,315
Roll out (same strike, buy time)	~$113	7 Aug 2026	15d left	-$0.61/sh	-$613 cycle +$4,587 [-$2,285…-$1,349] · 7% credit	66% surv 53%	+$4,106 SAFE cap gain +$8,681
Safety roll (pay small debit, max POP)	~$136	14 Aug 2026	22d left	-$5.16/sh	-$5,164 cycle +$36 [-$8,566…-$6,608]	88% surv 86%	+$22,632 SAFE cap gain +$27,207
budget: banked $5,200 debit $5,164 (99% used) → whole cycle still +$36 cash · rolled 10 ct earn ≈ $1,830/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,030	7 Aug 2026	15d left	+$13.23/sh	+$6,617 cycle +$32,717 [+$2,073…+$4,731] · 95% credit	68% surv 54%	+$18,853 SAFE cap gain +$63,513
Reliable up-and-out (highest cap still free ≥60%)	~$1,068	14 Aug 2026	22d left	+$12.43/sh	+$6,214 cycle +$32,314 [-$383…+$3,333] · 70% credit	71% surv 61%	+$37,646 SAFE cap gain +$82,306
Max even-money escape in the band	~$1,098	14 Aug 2026	22d left	+$1.07/sh	+$536 cycle +$26,636 [-$7,116…-$2,825] · 12% credit	74% surv 65%	+$47,592 SAFE cap gain +$92,252
Up-and-out for even (raise the cap, free)	~$1,063	7 Aug 2026	15d left	+$0.46/sh	+$232 cycle +$26,332 [-$5,196…-$2,152] · 12% credit	71% surv 60%	+$29,398 SAFE cap gain +$74,058
Safety roll (pay small debit, max POP)	~$1,333	14 Aug 2026	22d left	-$46.41/sh	-$23,207 cycle +$2,893 [-$38,154…-$29,532]	90% surv 89%	+$145,847 SAFE cap gain +$190,507
budget: banked $26,100 debit $23,207 (89% used) → whole cycle still +$2,893 cash · rolled 5 ct earn ≈ $10,468/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,180	7 Aug 2026	15d left	+$9.62/sh	+$4,811 cycle +$14,286 [+$1,690…+$8,388] · 91% credit	67% surv 54%	+$78,429 SAFE cap gain +$123,089
Reliable up-and-out (highest cap still free ≥60%)	~$1,223	14 Aug 2026	22d left	+$7.46/sh	+$3,731 cycle +$13,206 [-$805…+$7,488] · 67% credit	71% surv 61%	+$99,140 SAFE cap gain +$143,800
Up-and-out for even (raise the cap, free)	~$1,203	7 Aug 2026	15d left	+$1.45/sh	+$726 cycle +$10,201 [-$2,693…+$3,614] · 45% credit	70% surv 58%	+$86,034 SAFE cap gain +$130,694
Max even-money escape in the band	~$1,238	14 Aug 2026	22d left	+$1.57/sh	+$786 cycle +$10,261 [-$4,134…+$4,378] · 42% credit	72% surv 63%	+$103,980 SAFE cap gain +$148,640
Safety roll (pay small debit, max POP)	~$1,298	14 Aug 2026	22d left	-$18.51/sh	-$9,254 cycle +$221 [-$15,860…-$6,681] · 9% credit	77% surv 71%	+$125,049 SAFE cap gain +$169,709
budget: banked $9,475 debit $9,254 (98% used) → whole cycle still +$221 cash · rolled 5 ct earn ≈ $35,629/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$190	7 Aug 2026	15d left	+$1.82/sh	+$912 cycle +$1,262 [+$1,213…+$2,020] · 100% credit	67% surv 53%	+$4,403 SAFE cap gain +$24,578
Up-and-out for even (raise the cap, free)	~$191	7 Aug 2026	15d left	+$1.79/sh	+$894 cycle +$1,244 [+$1,177…+$1,955] · 100% credit	68% surv 54%	+$4,737 SAFE cap gain +$24,912
Max even-money escape in the band	~$191	7 Aug 2026	15d left	+$1.79/sh	+$894 cycle +$1,244 [+$1,177…+$1,955] · 100% credit	68% surv 54%	+$4,737 SAFE cap gain +$24,912