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 · 17 income being sold or held into an upcoming report · click to jump

GOOG2026-07-23ROLL→EARN7d GOOG2026-07-23ROLL→EARN7d INTC2026-07-24CC SPANS8d SOFI2026-07-29CC SPANS13d META2026-07-30CC SPANS14d AMZN2026-07-31CC SPANS15d COIN2026-07-31CC SPANS15d BMNR2026-07-16SELL WINDOW0d GOOG2026-07-23SELL WINDOW7d NEM2026-07-24SELL WINDOW8d GLXY2026-07-28SELL WINDOW12d MARA2026-07-29SELL WINDOW13d ENPH2026-07-29SELL WINDOW13d MARA2026-07-29SELL WINDOW13d MARA2026-07-29SELL WINDOW13d RIOT2026-07-31SELL WINDOW15d MSTR2026-07-31SELL WINDOW15d

41 fortress structure(s) scanned · 4 account(s)

↗ ROLL UP (CREDIT): 2⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 3○ WAIT: 1✓ SKIP: 34

▼ CC SUGGESTIONS: 17 uncapped + 24 capped + 17 roll-down

UNCAPPEDBMNR CLSK CRWV ENPH ETHA GLXY GOOG MARA MARA MARA MDB MSTR MU MU NEM RIOT RKLB

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

PORTFOLIO ROLLUP41 fortress(es)

CAPITAL LOCKED$1,245,990

CLOSE P/L−$850,307

STOCK FLAT−$822,984

STOCK @ CAP−$630,986

CC INC/MO$362,753

Summary · sorted by urgency · click any header to sort

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
GOOG · 10c Main:1299LEAPBUILDER	$369.10	$360.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +2.5% 11% T:100%	breached (ITM) roll or accept assignment	+$14,050	+$14,050 @ $360.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
GOOG · 15c Neville:0865LEAPBUILDER	$369.10	$360.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +2.5% 11% T:100%	breached (ITM) roll or accept assignment	+$26,475	+$26,475 @ $360.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
META · 3c Main:1299	$676.52	$630.00 Jul 31 '26 (15d) ⚠ earn 14d	ITM +7.4% 32% T:100%	breached (ITM) roll or accept assignment	+$11,184	+$11,184 @ $630.00 · CAPPED	—	⏲ HOLD TO EXPIRY →
GOOG · 5c Joint:1782LEAPBUILDER	$369.10	$370.00 Jul 17 '26 (1d) earn 7d	OTM -0.2% 55% T:90%	challenge near-certain pre-position the roll	+$11,575	+$11,924 @ $370.00	—	⚠ WAIT (MARGINAL) ✓ →
HIMS · 15c Main:1299LEAPBUILDER	$37.14	$40.00 Jul 24 '26 (8d)	OTM -7.1% 70% T:63%	challenge likely pre-plan escape route	+$29,040	+$33,657 @ $40.00	—	⚠ WAIT (MARGINAL) ✓ →
NVDA · 5c Neville:0865	$211.21	$217.50 Jul 24 '26 (8d)	OTM -2.9% 70% T:60%	challenge likely pre-plan escape route	+$4,515	+$8,004 @ $217.50	—	⚠ WAIT (MARGINAL) ✓ →
SPY · 12c Neville:0865LEAPBUILDER	$753.78	$764.00 Jul 21 '26 (5d)	OTM -1.3% 93% T:14%	safe let theta work	+$57,438	+$67,438 @ $764.00	—	○ WAIT →
DELL · 3c RetireInc:7291	$410.34	$425.00 Jul 17 '26 (1d)	OTM -3.4% 75% T:50%	challenge possible watch closely	+$180.00	+$4,780 @ $425.00	—	✓ SKIP →
COIN · 3c RetireInc:7291	$166.10	$190.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -12.6% 81% T:39%	comfortable monitor	−$7,177	+$892.90 @ $190.00	↓ roll to $185.00C · 15d +$345.00 @ 77% · T:49%	✓ SKIP →
INTC · 5c Neville:0865	$102.25	$121.00 Jul 24 '26 (8d) ⚠ earn 8d	OTM -15.5% 84% T:33%	comfortable monitor	−$7,818	+$2,131 @ $121.00	↓ roll to $118.00C · 8d +$270.00 @ 81% · T:40%	✓ SKIP →
AMZN · 10c Joint:1782	$254.07	$280.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -9.3% 85% T:32%	comfortable monitor	+$13,975	+$37,347 @ $280.00	↓ roll to $270.00C · 15d +$2,030 @ 74% · T:54%	✓ SKIP →
COIN · 8c Main:1299	$166.10	$175.00 Jul 17 '26 (1d) earn 15d	OTM -5.1% 88% T:25%	safe let theta work	−$45,684	−$37,544 @ $175.00	—	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$93.85	$100.00 Jul 24 '26 (8d)	OTM -6.2% 89% T:23%	safe let theta work	+$7,860	+$14,054 @ $100.00	↓ roll to $97.50C · 8d +$570.00 @ 77% · T:46%	✓ SKIP →
IREN · 20c Main:1299	$38.57	$48.00 Jul 24 '26 (8d)	OTM -19.6% 92% T:17%	safe let theta work	−$16,200	−$386.10 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$38.57	$48.00 Jul 24 '26 (8d)	OTM -19.6% 92% T:17%	safe let theta work	−$16,200	−$386.10 @ $48.00	—	✓ SKIP →
GLD · 10c Main:1299	$372.17	$379.00 Jul 17 '26 (1d)	OTM -1.8% 93% T:15%	safe let theta work	−$130,225	−$120,713 @ $379.00	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.93	$23.00 Jul 31 '26 (15d) ⚠ earn 13d	OTM -22.0% 94% T:12%	safe let theta work	+$6,121	+$25,202 @ $23.00	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$178.75	$190.00 Jul 17 '26 (1d) earn 14d	OTM -5.9% 95% T:10%	safe let theta work	−$25,669	−$19,761 @ $190.00	—	✓ SKIP →
IREN · 20c Neville:0865	$38.57	$43.00 Jul 17 '26 (1d)	OTM -10.3% 95% T:9%	safe let theta work	−$42,330	−$32,853 @ $43.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$38.57	$43.00 Jul 17 '26 (1d)	OTM -10.3% 95% T:9%	safe let theta work	−$60,080	−$51,094 @ $43.00	—	✓ SKIP →
APP · 1c RetireInc:7291	$452.17	$490.00 Jul 17 '26 (1d) earn 21d	OTM -7.7% 97% T:7%	safe let theta work	−$16,079	−$12,004 @ $490.00	—	✓ SKIP →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$77.36	$81.50 Jul 17 '26 (1d)	OTM -5.1% 97% T:6%	safe let theta work	−$34,212	−$26,813 @ $81.50	—	✓ SKIP →
NOW · 10c Main:1299	$105.12	$115.00 Jul 17 '26 (1d) earn 7d	OTM -8.6% 99% T:2%	safe let theta work	−$6,450	+$2,444 @ $115.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$134.91	$155.00 Jul 17 '26 (1d)	OTM -13.0% 99% T:1%	safe let theta work	−$21,450	−$13,192 @ $155.00	—	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDER	$20.08	— — ⚠ earn 15d	NO CC —	—	−$7,500	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$369.10	— — ⚠ earn 7d	NO CC —	—	−$2,200	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$12.16	— — ⚠ earn 13d	NO CC —	—	−$27,250	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.52	— —	NO CC —	—	−$17,525	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.76	— — ⚠ earn 0d	NO CC —	—	−$19,950	—	—	✓ SKIP →
NEM · 5c Main:1299	$95.59	— — ⚠ earn 8d	NO CC —	—	−$12,368	—	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$96.79	— — ⚠ earn 15d	NO CC —	—	−$30,944	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$76.17	— —	NO CC —	—	−$44,592	—	—	✓ SKIP →
CRWV · 5c Neville:0865	$77.06	— —	NO CC —	—	−$26,732	—	—	✓ SKIP →
MDB · 1c Neville:0865	$334.07	— —	NO CC —	—	−$5,227	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$43.69	— — ⚠ earn 13d	NO CC —	—	−$16,075	—	—	✓ SKIP →
MU · 5c Main:1299	$906.65	— —	NO CC —	—	−$78,212	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$14.03	— —	NO CC —	—	−$6,438	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDER	$24.34	— — ⚠ earn 12d	NO CC —	—	−$93,250	—	—	✓ SKIP →
MU · 2c Neville:0865	$906.65	— —	NO CC —	—	−$70,185	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDER	$12.16	— — ⚠ earn 13d	NO CC —	—	−$27,775	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDER	$12.16	— — ⚠ earn 13d	NO CC —	—	−$89,600	—	—	✓ SKIP →

CALIBRATION · predicted vs realized (26 of 109 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%	7	87%	100%	+13pp
90-100%	9	94%	100%	+6pp

Touch odds: predicted 37% vs realized 35% (n=26, daily highs, exact intraday touch).

↗ ROLL UP (CREDIT) GOOG · 10c · Main:1299 LEAPS-ONLY

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-23 (Thu) in 7 days

The recommended roll to $375.00 Aug 21 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-23, or wait until after the print.

MARKET

STOCK$369.10entry ~$335.00 · +10.2%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +2.5%-1.24σ · 11% surv · T:100%

STRUCTURE

LEGS+$310.00C / -$360.00CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-6.3% vs spot

CC-SAFE STRIKE$338.02-8.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$23,150

CC BUYBACK-$10,400

CLOSE P/L$12,750

SCENARIOS

STOCK FLAT$14,050

STOCK @ $360.00 · CAPPED$14,050

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$39,000

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,750	+$12,750	+$12,750	— / —	lock it in today, capital freed
HOLD CC	+$14,050	+$14,050	+$14,050	11% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$12,750	—	—	— / —	buy back CC $10,400, upside open (Δ ≈ +777 $/pt)
✓ ROLL → $375.00	+$28,600	+$33,182	+$30,541	58% / 89%	Aug 21 '26 (36d), net +5.45/sh

REASON CC $360.00 is 2.5% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $375 Aug 21 '26 (36d) for $5.45/sh credit (total $5,450). Cap $360.00 → $375.00, P/L @ cap $33,182 (vs hold $14,050 E[P/L]), 58% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $14,050. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$105.65	0.78	-0.068	$59.10	$46.55	44% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$360.00	Jul 17 '26	1d	$10.40	0.82	-0.730	$9.10	$1.30	ITM +2.5% ITM · -1.24σ (11%) · close $10,400

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.19σ, 58% survival) · net +$5.45/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 14 '26 (29d) → net credit $4,325, 58% survival (+220% credit vs 20d pick, commits 14 more days)

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.19σ) · P/L @ cap $33,182 Current CC: $360.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.35	$1,350	+1.6%	0.22σ	59% T:86%	0.46	$15,032	$26,399	$29,082
2	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+3.72	$3,725	+0.2%	0.07σ	53% T:98%	0.51	$13,524	$27,204	$27,574
3	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+3.05	$3,050	+1.6%	0.20σ	58% T:87%	0.46	$16,732	$28,119	$30,782
4	$370.00	MBB-UBB (-11%)	Aug 07 '26	22d	$+5.15	$5,150	+0.2%	0.08σ	53% T:98%	0.52	$14,949	$28,629	$28,999
5	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+4.32	$4,325	+1.6%	0.20σ	58% T:88%	0.47	$18,007	$29,408	$32,057
6	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+2.37	$2,375	+3.0%	0.31σ	62% T:78%	0.43	$19,940	$28,712	$33,990
7	$370.00	MBB-UBB (-11%)	Aug 14 '26	29d	$+6.75	$6,750	+0.2%	0.08σ	53% T:98%	0.52	$16,549	$30,228	$30,599
▶ 8	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+5.45	$5,450	+1.6%	0.19σ	58% T:89%	0.48	$19,132	$30,541	$33,182
9	$380.00	MBB-UBB (-9%)	Aug 21 '26	36d	$+3.38	$3,375	+3.0%	0.30σ	62% T:80%	0.44	$20,940	$29,749	$34,990
10	$385.00	MBB-UBB (-7%)	Aug 21 '26	36d	$+1.50	$1,500	+4.3%	0.41σ	66% T:71%	0.39	$22,949	$28,845	$36,999
1	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.08	$-6,075	+8.4%	0.89σ	81% T:38%	0.22	$27,023	$21,553	$41,073
2	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-4.97	$-4,975	+7.0%	0.76σ	78% T:46%	0.26	$24,240	$22,665	$38,290
3	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-5.90	$-5,900	+9.7%	0.94σ	83% T:36%	0.21	$31,082	$22,126	$45,132
4	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-3.72	$-3,725	+7.0%	0.70σ	76% T:50%	0.28	$25,490	$24,291	$39,540
5	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-5.93	$-5,925	+11.1%	0.98σ	84% T:34%	0.20	$34,940	$22,406	$48,990
6	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-5.03	$-5,025	+9.7%	0.88σ	81% T:39%	0.23	$31,957	$23,439	$46,007
7	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-3.93	$-3,925	+8.4%	0.77σ	78% T:46%	0.27	$29,173	$24,538	$43,223
8	$410.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-5.03	$-5,025	+11.1%	0.94σ	83% T:36%	0.22	$35,840	$23,668	$49,890
9	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-4.20	$-4,200	+9.7%	0.84σ	80% T:42%	0.25	$32,782	$24,571	$46,832
10	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-2.93	$-2,925	+8.4%	0.73σ	77% T:48%	0.28	$30,173	$25,788	$44,223
1	$367.50	MBB-UBB (-12%)	Jul 24 '26	8d	$+2.65	$2,650	-0.4%	-0.02σ	50% T:100%	0.53	$11,750	$25,800	$25,800
2	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+1.55	$1,550	+0.2%	0.07σ	53% T:97%	0.50	$11,349	$25,030	$25,399
3	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+0.47	$475.00	+0.9%	0.16σ	56% T:90%	0.47	$12,216	$24,782	$26,266
4	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-0.67	$-675.00	+1.6%	0.24σ	60% T:83%	0.44	$13,007	$24,331	$27,057
5	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-1.62	$-1,625	+2.3%	0.32σ	63% T:77%	0.41	$13,999	$23,958	$28,049
6	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-2.53	$-2,525	+3.0%	0.41σ	66% T:70%	0.38	$15,040	$23,518	$29,090
7	$385.00	MBB-UBB (-7%)	Jul 24 '26	8d	$-4.08	$-4,075	+4.3%	0.57σ	72% T:58%	0.32	$17,374	$22,578	$31,424
8	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-4.97	$-4,975	+7.0%	0.76σ	78% T:46%	0.26	$24,240	$22,665	$38,290
9	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.08	$-6,075	+8.4%	0.89σ	81% T:38%	0.22	$27,023	$21,553	$41,073
10	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-3.72	$-3,725	+7.0%	0.70σ	76% T:50%	0.28	$25,490	$24,291	$39,540

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$375	18 Sep 2026	46d left	+$5.69/sh	+$5,689 cycle +$21,139 [+$3,302…+$4,007] · 100% credit	68% surv 52%
Reliable up-and-out (highest cap still free ≥60%)	~$391	16 Oct 2026	74d left	+$4.23/sh	+$4,226 cycle +$19,676 [+$769…+$1,879] · 91% credit	74% surv 64%
Up-and-out for even (raise the cap, free)	~$386	18 Sep 2026	46d left	+$1.10/sh	+$1,101 cycle +$16,551 [-$1,661…-$750] · 12% credit	72% surv 62%
Max even-money escape in the band	~$401	16 Oct 2026	74d left	+$0.50/sh	+$502 cycle +$15,952 [-$3,424…-$2,063] · 8% credit	77% surv 70%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$451	16 Oct 2026	74d left	-$9.45/sh	-$9,446 cycle +$6,004 [-$15,434…-$13,086]	91% surv 90%
budget: banked $15,450 debit $9,446 (61% used) → whole cycle still +$6,004 cash · rolled 10 ct earn ≈ $1,634/mo while parked; 0 ct free to re-sell · clears SS ✓

↗ ROLL UP (CREDIT) GOOG · 15c · Neville:0865

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-23 (Thu) in 7 days

MARKET

STOCK$369.10entry ~$335.00 · +10.2%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +2.5%-1.24σ · 11% surv · T:100%

STRUCTURE

LEGS+$300.00C / -$345.00P / +$310.00P / -$360.00CLC / SP / HP / CC

BE SAFE STRIKE$373.00-1.1% vs spot

CC-SAFE STRIKE$337.55-8.5% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$40,125

CC BUYBACK-$15,600

CLOSE P/L$24,525

SCENARIOS

STOCK FLAT$26,475

STOCK @ $360.00 · CAPPED$26,475

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$58,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,525	+$24,525	+$24,525	— / —	lock it in today, capital freed
HOLD CC	+$26,475	+$26,475	+$26,475	11% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$24,525	—	—	— / —	buy back CC $15,600, upside open (Δ ≈ +1320 $/pt)
✓ ROLL → $375.00	+$48,300	+$56,088	+$51,600	58% / 89%	Aug 21 '26 (36d), net +5.45/sh

REASON CC $360.00 is 2.5% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $375 Aug 21 '26 (36d) for $5.45/sh credit (total $8,175). Cap $360.00 → $375.00, P/L @ cap $56,088 (vs hold $26,475 E[P/L]), 58% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $26,475. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	554d	$113.70	0.80	-0.065	$69.10	$44.60	39% extr delta 0.80
SP	$345.00	Jan 21 '28	554d	$43.73	0.32	-0.039	$0.00	$43.73	ALIVE 7.0% OTM
HP	$310.00	Jan 21 '28	554d	$29.77	0.24	-0.035	$0.00	$29.77	ACTIVE floor 84%
CC	$360.00	Jul 17 '26	1d	$10.40	0.82	-0.730	$9.10	$1.30	ITM +2.5% ITM · -1.24σ (11%) · close $15,600

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.19σ, 58% survival) · net +$5.45/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 14 '26 (29d) → net credit $6,487, 58% survival (+220% credit vs 20d pick, commits 14 more days)

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.19σ) · P/L @ cap $56,088 Current CC: $360.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.35	$2,025	+1.6%	0.22σ	59% T:86%	0.46	$23,463	$45,378	$49,938
2	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+3.05	$4,575	+1.6%	0.20σ	58% T:87%	0.46	$26,013	$47,963	$52,488
3	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+4.32	$6,487	+1.6%	0.20σ	58% T:88%	0.47	$27,926	$49,898	$54,401
4	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+2.37	$3,562	+3.0%	0.31σ	62% T:78%	0.43	$31,601	$49,105	$58,076
▶ 5	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+5.45	$8,175	+1.6%	0.19σ	58% T:89%	0.48	$29,613	$51,600	$56,088
6	$380.00	MBB-UBB (-9%)	Aug 21 '26	36d	$+3.38	$5,062	+3.0%	0.30σ	62% T:80%	0.44	$33,101	$50,667	$59,576
7	$385.00	MBB-UBB (-7%)	Aug 21 '26	36d	$+1.50	$2,250	+4.3%	0.41σ	66% T:71%	0.39	$36,889	$49,505	$63,364
1	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.08	$-9,112	+8.4%	0.89σ	81% T:38%	0.22	$45,327	$38,624	$71,802
2	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-4.97	$-7,462	+7.0%	0.76σ	78% T:46%	0.26	$40,377	$40,294	$66,852
3	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-5.90	$-8,850	+9.7%	0.94σ	83% T:36%	0.21	$52,190	$39,563	$78,665
4	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-3.72	$-5,587	+7.0%	0.70σ	76% T:50%	0.28	$42,252	$42,808	$68,727
5	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-5.93	$-8,888	+11.1%	0.98σ	84% T:34%	0.20	$58,752	$40,043	$85,227
6	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-5.03	$-7,538	+9.7%	0.88σ	81% T:39%	0.23	$53,502	$41,620	$79,977
7	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-3.93	$-5,888	+8.4%	0.77σ	78% T:46%	0.27	$48,552	$43,268	$75,027
8	$410.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-5.03	$-7,538	+11.1%	0.94σ	83% T:36%	0.22	$60,102	$42,009	$86,577
9	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-4.20	$-6,300	+9.7%	0.84σ	80% T:42%	0.25	$54,740	$43,379	$81,215
10	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-2.93	$-4,388	+8.4%	0.73σ	77% T:48%	0.28	$50,052	$45,192	$76,527
1	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-0.67	$-1,012	+1.6%	0.24σ	60% T:83%	0.44	$20,426	$42,267	$46,901
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-1.62	$-2,438	+2.3%	0.32σ	63% T:77%	0.41	$22,301	$41,822	$48,776
3	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-2.53	$-3,788	+3.0%	0.41σ	66% T:70%	0.38	$24,251	$41,255	$50,726
4	$385.00	MBB-UBB (-7%)	Jul 24 '26	8d	$-4.08	$-6,113	+4.3%	0.57σ	72% T:58%	0.32	$28,526	$39,967	$55,001
5	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.35	$2,025	+1.6%	0.22σ	59% T:86%	0.46	$23,463	$45,378	$49,938
6	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$-0.45	$-675.00	+3.0%	0.36σ	64% T:75%	0.40	$27,363	$44,640	$53,838
7	$385.00	MBB-UBB (-7%)	Jul 31 '26	15d	$-2.45	$-3,675	+4.3%	0.49σ	69% T:64%	0.35	$30,964	$42,967	$57,439
8	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$-3.78	$-5,663	+5.7%	0.63σ	74% T:55%	0.30	$35,576	$41,763	$62,051
9	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-4.97	$-7,462	+7.0%	0.76σ	78% T:46%	0.26	$40,377	$40,294	$66,852
10	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.08	$-9,112	+8.4%	0.89σ	81% T:38%	0.22	$45,327	$38,624	$71,802

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)	~$375	18 Sep 2026	46d left	+$5.69/sh	+$8,533 cycle +$31,708 [+$4,952…+$6,009] · 100% credit	68% surv 52%	+$73,544 SAFE cap gain +$33,419
Reliable up-and-out (highest cap still free ≥60%)	~$391	16 Oct 2026	74d left	+$4.23/sh	+$6,339 cycle +$29,514 [+$1,143…+$2,804] · 91% credit	74% surv 64%	+$90,098 SAFE cap gain +$49,973
Up-and-out for even (raise the cap, free)	~$386	18 Sep 2026	46d left	+$1.10/sh	+$1,651 cycle +$24,826 [-$2,525…-$1,150] · 12% credit	72% surv 62%	+$81,252 SAFE cap gain +$41,127
Max even-money escape in the band	~$401	16 Oct 2026	74d left	+$0.50/sh	+$753 cycle +$23,928 [-$5,187…-$3,139] · 7% credit	77% surv 70%	+$98,234 SAFE cap gain +$58,109
Safety roll (pay small debit, max POP)	~$451	16 Oct 2026	74d left	-$9.45/sh	-$14,168 cycle +$9,007 [-$23,315…-$19,669] · 0% credit	91% surv 90%	+$153,931 SAFE cap gain +$113,806
budget: banked $23,175 debit $14,168 (61% used) → whole cycle still +$9,007 cash · rolled 15 ct earn ≈ $2,451/mo while parked; 0 ct free to re-sell

⏲ HOLD TO EXPIRY META · 3c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 14 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$676.52entry ~$604.00 · +12.0%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSITM +7.4%-0.48σ · 32% surv · T:100%

STRUCTURE

LEGS+$480.00C / -$650.00P / +$330.00P / -$630.00CLC / SP / HP / CC

BE SAFE STRIKE$601.50+11.1% vs spot

CC-SAFE STRIKE$605.44-10.5% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$25,140

CC BUYBACK-$19,140

CLOSE P/L$6,000

SCENARIOS

STOCK FLAT$11,184

STOCK @ $630.00 · CAPPED$11,184

Δ ABOVE CAP / PT$52/pt+0.17δ/sh

CC INC/MO$10,368

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,000	+$6,000	+$6,000	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,184	+$11,184	+$11,184	32% / 100%	ride to Jul 31 '26 (15d)
UNCAP	+$6,000	—	—	— / —	buy back CC $19,140, upside open (Δ ≈ +352 $/pt)

REASON CC $630.00 is 7.4% ITM with 15d left (27% time value). roll credit only $-15.32/sh (-2.27%, below 0.3%); sigma 0.07σ < 0.5σ (53% survival, need ≥65%). Buyback costs $19,140 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $11,184. Hold-to-expiry: stock flat $11,184. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $696.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	554d	$271.25	0.84	-0.122	$196.52	$74.73	28% extr delta 0.84
SP	$650.00	Jan 21 '28	554d	$115.03	0.34	-0.094	$0.00	$115.03	ALIVE 4.1% OTM
HP	$330.00	Oct 16 '26	92d	$0.57	0.01	-0.020	$0.00	$0.57	DEAD floor 49%
CC	$630.00	Jul 31 '26	15d	$63.80	0.73	-1.026	$46.52	$17.28	ITM +7.4% ITM · -0.48σ (32%) · close $19,140

✗ NO VIABLE ROLL: credit -2.27% < 0.3% min; σ 0.07 < 0.5 min (53% surv, need 65%)

ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $630.00 · Jul 31 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$675.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-21.88	$-6,562	-0.2%	0.06σ	52% T:100%	0.54	$7,393	$18,577	$18,577
2	$680.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-24.20	$-7,260	+0.5%	0.11σ	54% T:97%	0.52	$7,921	$18,440	$19,105
3	$675.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-18.55	$-5,565	-0.2%	0.07σ	53% T:100%	0.54	$8,391	$19,575	$19,575
4	$680.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-20.82	$-6,247	+0.5%	0.11σ	54% T:97%	0.52	$8,933	$19,450	$20,117
5	$685.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-23.02	$-6,907	+1.3%	0.16σ	56% T:93%	0.51	$10,033	$19,537	$21,217
6	$675.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-15.32	$-4,597	-0.2%	0.07σ	53% T:100%	0.55	$9,358	$20,542	$20,542
7	$680.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-17.60	$-5,280	+0.5%	0.12σ	55% T:97%	0.53	$9,901	$20,416	$21,085
8	$685.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-19.80	$-5,940	+1.3%	0.16σ	56% T:94%	0.51	$11,000	$20,504	$22,184
9	$690.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-21.95	$-6,585	+2.0%	0.20σ	58% T:90%	0.50	$12,115	$20,549	$23,299
10	$695.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-23.95	$-7,185	+2.7%	0.24σ	60% T:86%	0.48	$13,274	$20,582	$24,458
1	$780.00	+UBB 12% (+12%)	Aug 07 '26	22d	$-52.45	$-15,735	+15.3%	1.01σ	84% T:33%	0.21	$34,636	$15,086	$45,820
2	$775.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-51.70	$-15,510	+14.6%	0.97σ	83% T:35%	0.22	$33,101	$15,376	$44,285
3	$770.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-50.85	$-15,255	+13.8%	0.93σ	82% T:37%	0.23	$31,597	$15,681	$42,781
4	$765.00	+UBB 10% (+10%)	Aug 07 '26	22d	$-49.97	$-14,992	+13.1%	0.89σ	81% T:39%	0.24	$30,100	$15,973	$41,284
5	$800.00	+UBB 15% (+15%)	Aug 21 '26	36d	$-51.07	$-15,322	+18.3%	1.04σ	85% T:31%	0.20	$42,086	$16,314	$53,270
6	$795.00	+UBB 14% (+14%)	Aug 21 '26	36d	$-50.40	$-15,120	+17.5%	1.00σ	84% T:33%	0.21	$40,529	$16,591	$51,713
7	$790.00	+UBB 13% (+13%)	Aug 21 '26	36d	$-49.60	$-14,880	+16.8%	0.97σ	83% T:35%	0.22	$39,010	$16,889	$50,194
8	$785.00	+UBB 13% (+13%)	Aug 21 '26	36d	$-48.72	$-14,617	+16.0%	0.94σ	83% T:37%	0.23	$37,513	$17,195	$48,697
9	$780.00	+UBB 12% (+12%)	Aug 21 '26	36d	$-47.90	$-14,370	+15.3%	0.90σ	82% T:39%	0.24	$36,001	$17,492	$47,185
10	$775.00	+UBB 11% (+11%)	Aug 21 '26	36d	$-46.95	$-14,085	+14.6%	0.87σ	81% T:40%	0.25	$34,526	$17,723	$45,710
1	$675.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-21.88	$-6,562	-0.2%	0.06σ	52% T:100%	0.54	$7,393	$18,577	$18,577
2	$680.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-24.20	$-7,260	+0.5%	0.11σ	54% T:97%	0.52	$7,921	$18,440	$19,105
3	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-26.22	$-7,867	+1.3%	0.16σ	56% T:93%	0.50	$9,073	$18,577	$20,257
4	$690.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-28.42	$-8,528	+2.0%	0.21σ	58% T:88%	0.48	$10,172	$18,594	$21,356
5	$695.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-30.55	$-9,165	+2.7%	0.26σ	60% T:84%	0.46	$11,294	$18,568	$22,478
6	$700.00	+UBB 0% (+0%)	Aug 07 '26	22d	$-32.32	$-9,698	+3.5%	0.31σ	62% T:80%	0.44	$12,521	$18,583	$23,705
7	$705.00	+UBB 1% (+1%)	Aug 07 '26	22d	$-34.10	$-10,230	+4.2%	0.35σ	64% T:76%	0.43	$13,748	$18,538	$24,932
8	$710.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-35.88	$-10,762	+4.9%	0.40σ	66% T:73%	0.41	$14,975	$18,434	$26,159
9	$715.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-37.52	$-11,257	+5.7%	0.45σ	67% T:69%	0.39	$16,240	$18,313	$27,424
10	$720.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-39.02	$-11,707	+6.4%	0.49σ	69% T:65%	0.37	$17,549	$18,186	$28,733

⚠ WAIT (MARGINAL) GOOG · 5c · Joint:1782 LEAPS-ONLY

MARKET

STOCK$369.10entry ~$335.00 · +10.2%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSOTM -0.2%0.14σ · 55% surv · T:90%

STRUCTURE

LEGS+$310.00C / -$370.00CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-6.3% vs spot

CC-SAFE STRIKE$338.02-8.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$11,575

CC BUYBACK-$1,838

CLOSE P/L$9,738

SCENARIOS

STOCK FLAT$11,575

STOCK @ $370.00$11,924

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$55,125

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,738	+$9,738	+$9,738	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,575	+$11,924	+$11,731	55% / 90%	ride to Jul 17 '26 (1d)
UNCAP	+$9,738	—	—	— / —	buy back CC $1,838, upside open (Δ ≈ +388 $/pt)

REASON CC $370.00 is 0.2% OTM but only 0.14σ (55% survival). Proactive roll available: Roll to $410.00 Aug 14 '26 (29d) for $+0.80/sh credit ($400.00 total). New position: 0.98σ (84% survival). Improvement: +0.84σ (+28% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$105.65	0.78	-0.068	$59.10	$46.55	44% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	1d	$3.67	0.47	-1.173	$0.00	$3.67	OTM 0.2% OTM · 0.14σ (55%) · close $1,838

✓ VIABLE ESCAPE ROUTE: $410.00 · Aug 14 '26 (29d) (0.98σ, 84% survival) · net +$0.80/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $410.00 Aug 14 '26 (29d) (0.98σ) · P/L @ cap $27,857 Current CC: $370.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$+4.20	$2,100	+3.0%	0.41σ	66% T:70%	0.38	$5,983	$15,122	$17,908
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+5.10	$2,550	+2.3%	0.32σ	63% T:77%	0.41	$5,462	$15,341	$17,387
3	$385.00	MBB-UBB (-7%)	Jul 24 '26	8d	$+2.65	$1,325	+4.3%	0.57σ	72% T:58%	0.32	$7,150	$14,652	$19,074
4	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+6.05	$3,025	+1.6%	0.24σ	60% T:83%	0.44	$4,967	$15,528	$16,891
5	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+7.20	$3,600	+0.9%	0.16σ	56% T:90%	0.47	$4,571	$15,754	$16,495
6	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$+6.27	$3,137	+3.0%	0.36σ	64% T:75%	0.40	$7,021	$16,239	$18,945
7	$385.00	MBB-UBB (-7%)	Jul 31 '26	15d	$+4.28	$2,138	+4.3%	0.49σ	69% T:64%	0.35	$7,962	$15,630	$19,887
8	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$+2.95	$1,475	+5.7%	0.63σ	74% T:55%	0.30	$9,241	$15,197	$21,166
9	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+8.07	$4,038	+1.6%	0.22σ	59% T:86%	0.46	$5,979	$16,562	$17,904
10	$385.00	MBB-UBB (-7%)	Aug 07 '26	22d	$+5.70	$2,850	+4.3%	0.46σ	68% T:67%	0.37	$8,675	$16,425	$20,599
1	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$+0.65	$325.00	+8.4%	0.89σ	81% T:38%	0.22	$11,975	$14,139	$23,899
2	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+1.75	$875.00	+7.0%	0.76σ	78% T:46%	0.26	$10,583	$14,695	$22,508
3	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+0.83	$412.50	+9.7%	0.94σ	83% T:36%	0.21	$14,004	$14,426	$25,928
4	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+3.00	$1,500	+7.0%	0.70σ	76% T:50%	0.28	$11,208	$15,508	$23,133
▶ 5	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+0.80	$400.00	+11.1%	0.98σ	84% T:34%	0.20	$15,933	$14,565	$27,857
6	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$+1.70	$850.00	+9.7%	0.88σ	81% T:39%	0.23	$14,441	$15,082	$26,366
7	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$+2.80	$1,400	+8.4%	0.77σ	78% T:46%	0.27	$13,050	$15,632	$24,974
8	$410.00	MBB-UBB (-1%)	Aug 21 '26	36d	$+1.70	$850.00	+11.1%	0.94σ	83% T:36%	0.22	$16,383	$15,196	$28,307
9	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+2.52	$1,262	+9.7%	0.84σ	80% T:42%	0.25	$14,854	$15,648	$26,778
10	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$+3.80	$1,900	+8.4%	0.73σ	77% T:48%	0.28	$13,550	$16,256	$25,474
1	$367.50	MBB-UBB (-12%)	Jul 24 '26	8d	$+9.38	$4,688	-0.4%	-0.02σ	50% T:100%	0.53	$4,338	$16,263	$16,263
2	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+8.27	$4,137	+0.2%	0.07σ	53% T:97%	0.50	$4,138	$15,877	$16,062
3	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+7.20	$3,600	+0.9%	0.16σ	56% T:90%	0.47	$4,571	$15,754	$16,495
4	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+6.05	$3,025	+1.6%	0.24σ	60% T:83%	0.44	$4,967	$15,528	$16,891
5	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+5.10	$2,550	+2.3%	0.32σ	63% T:77%	0.41	$5,462	$15,341	$17,387
6	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$+4.20	$2,100	+3.0%	0.41σ	66% T:70%	0.38	$5,983	$15,122	$17,908
7	$385.00	MBB-UBB (-7%)	Jul 24 '26	8d	$+2.65	$1,325	+4.3%	0.57σ	72% T:58%	0.32	$7,150	$14,652	$19,074
8	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+1.75	$875.00	+7.0%	0.76σ	78% T:46%	0.26	$10,583	$14,695	$22,508
9	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$+0.65	$325.00	+8.4%	0.89σ	81% T:38%	0.22	$11,975	$14,139	$23,899
10	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+3.00	$1,500	+7.0%	0.70σ	76% T:50%	0.28	$11,208	$15,508	$23,133

⚠ WAIT (MARGINAL) HIMS · 15c · Main:1299

MARKET

STOCK$37.14entry ~$20.00 · +85.7%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -7.1%0.53σ · 70% surv · T:63%

STRUCTURE

LEGS+$10.00C / -$20.00P / +$5.00P / -$40.00CLC / SP / HP / CC

BE SAFE STRIKE$17.47+53.0% vs spot

CC-SAFE STRIKE$19.52-47.4% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$29,040

CC BUYBACK-$2,250

CLOSE P/L$26,790

SCENARIOS

STOCK FLAT$29,040

STOCK @ $40.00$33,657

Δ ABOVE CAP / PT$114/pt+0.08δ/sh

CC INC/MO$8,438

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$26,790	+$26,790	+$26,790	— / —	lock it in today, capital freed
✓ HOLD CC	+$29,040	+$33,657	+$30,417	70% / 63%	ride to Jul 24 '26 (8d)
UNCAP	+$26,790	—	—	— / —	buy back CC $2,250, upside open (Δ ≈ +1614 $/pt)

REASON CC $40.00 is 7.1% OTM but only 0.53σ (70% survival). Proactive roll available: Roll to $49.00 Aug 21 '26 (36d) for $+0.37/sh credit ($555.00 total). New position: 0.98σ (84% survival). Improvement: +0.45σ (+13% survival). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $39.22. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$28.43	0.96	-0.004	$27.14	$1.29	5% extr delta 0.96
SP	$20.00	Jan 21 '28	554d	$4.47	0.12	-0.007	$0.00	$4.47	DEAD 85.7% OTM
HP	$5.00	Jan 21 '28	554d	$0.34	0.01	-0.001	$0.00	$0.34	DEAD floor 13%
CC	$40.00	Jul 24 '26	8d	$1.50	0.37	-0.138	$0.00	$1.50	OTM 7.1% OTM · 0.53σ (70%) · close $2,250

✓ VIABLE ESCAPE ROUTE: $49.00 · Aug 21 '26 (36d) (0.98σ, 84% survival) · net +$0.37/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $49.00 Aug 21 '26 (36d) (0.98σ) · P/L @ cap $48,742 Current CC: $40.00 · Jul 24 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$42.00	+UBB 7% (+7%)	Aug 14 '26	29d	$+1.57	$2,355	+13.1%	0.54σ	71% T:66%	0.42	$5,584	$33,695	$39,241
2	$39.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+2.65	$3,975	+5.0%	0.31σ	62% T:86%	0.51	$2,361	$34,148	$36,018
3	$43.00	+UBB 10% (+10%)	Aug 14 '26	29d	$+1.27	$1,905	+15.8%	0.62σ	73% T:60%	0.39	$6,748	$33,485	$40,405
4	$44.00	+UBB 12% (+12%)	Aug 14 '26	29d	$+1.10	$1,658	+18.5%	0.69σ	75% T:55%	0.36	$8,115	$33,415	$41,772
5	$41.00	+UBB 5% (+5%)	Aug 21 '26	36d	$+2.23	$3,338	+10.4%	0.46σ	68% T:73%	0.46	$4,952	$34,386	$38,609
6	$40.00	+UBB 2% (+2%)	Aug 21 '26	36d	$+2.55	$3,825	+7.7%	0.39σ	65% T:79%	0.49	$3,825	$34,475	$37,482
7	$42.00	+UBB 7% (+7%)	Aug 21 '26	36d	$+1.88	$2,812	+13.1%	0.53σ	70% T:67%	0.43	$6,041	$34,185	$39,698
8	$43.00	+UBB 10% (+10%)	Aug 21 '26	36d	$+1.62	$2,438	+15.8%	0.60σ	73% T:62%	0.40	$7,281	$34,068	$40,938
9	$44.00	+UBB 12% (+12%)	Aug 21 '26	36d	$+1.39	$2,085	+18.5%	0.67σ	75% T:57%	0.38	$8,543	$33,915	$42,200
10	$39.00	MBB-UBB (-1%)	Aug 21 '26	36d	$+2.92	$4,388	+5.0%	0.31σ	62% T:86%	0.52	$2,773	$34,559	$36,430
1	$45.00	+UBB 15% (+15%)	Jul 31 '26	15d	$-0.59	$-892.50	+21.2%	1.02σ	85% T:33%	0.22	$7,179	$30,097	$40,837
2	$44.00	+UBB 12% (+12%)	Jul 31 '26	15d	$-0.44	$-652.50	+18.5%	0.92σ	82% T:38%	0.25	$5,805	$30,378	$39,462
3	$47.00	+UBB 20% (+20%)	Aug 07 '26	22d	$-0.55	$-825.00	+26.5%	1.09σ	86% T:30%	0.21	$10,476	$30,421	$44,133
4	$46.00	+UBB 17% (+17%)	Aug 07 '26	22d	$-0.42	$-630.00	+23.9%	1.00σ	84% T:34%	0.24	$9,056	$30,683	$42,713
5	$45.00	+UBB 15% (+15%)	Aug 07 '26	22d	$-0.25	$-367.50	+21.2%	0.91σ	82% T:39%	0.26	$7,704	$30,976	$41,362
6	$44.00	+UBB 12% (+12%)	Aug 07 '26	22d	$-0.05	$-75.00	+18.5%	0.82σ	79% T:44%	0.29	$6,383	$31,251	$40,040
7	$47.00	+UBB 20% (+20%)	Aug 14 '26	29d	$+0.39	$585.00	+26.5%	0.89σ	81% T:41%	0.29	$11,886	$32,589	$45,543
8	$46.00	+UBB 17% (+17%)	Aug 14 '26	29d	$+0.67	$1,012	+23.9%	0.83σ	80% T:45%	0.32	$10,699	$32,975	$44,356
▶ 9	$49.00	+UBB 25% (+25%)	Aug 21 '26	36d	$+0.37	$555.00	+31.9%	0.98σ	84% T:36%	0.27	$15,084	$32,748	$48,742
10	$47.00	+UBB 20% (+20%)	Aug 21 '26	36d	$+0.74	$1,110	+26.5%	0.86σ	80% T:43%	0.31	$12,411	$33,259	$46,068
1	$38.00	MBB-UBB (-3%)	Jul 31 '26	15d	$+1.33	$1,988	+2.3%	0.21σ	58% T:90%	0.50	$-1,241	$31,604	$32,416
2	$39.00	MBB-UBB (-1%)	Jul 31 '26	15d	$+0.92	$1,380	+5.0%	0.34σ	63% T:79%	0.46	$-234.39	$31,523	$33,423
3	$40.00	+UBB 2% (+2%)	Jul 31 '26	15d	$+0.56	$847.50	+7.7%	0.46σ	68% T:69%	0.41	$847.50	$31,376	$34,505
4	$41.00	+UBB 5% (+5%)	Jul 31 '26	15d	$+0.25	$367.50	+10.4%	0.58σ	72% T:60%	0.37	$1,982	$31,159	$35,639
5	$42.00	+UBB 7% (+7%)	Jul 31 '26	15d	$-0.02	$-22.50	+13.1%	0.70σ	76% T:52%	0.32	$3,206	$30,926	$36,863
6	$43.00	+UBB 10% (+10%)	Jul 31 '26	15d	$-0.25	$-367.50	+15.8%	0.81σ	79% T:45%	0.29	$4,476	$30,655	$38,133
7	$44.00	+UBB 12% (+12%)	Jul 31 '26	15d	$-0.44	$-652.50	+18.5%	0.92σ	82% T:38%	0.25	$5,805	$30,378	$39,462
8	$45.00	+UBB 15% (+15%)	Jul 31 '26	15d	$-0.59	$-892.50	+21.2%	1.02σ	85% T:33%	0.22	$7,179	$30,097	$40,837
9	$37.50	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.00	$3,000	+1.0%	0.16σ	56% T:96%	0.54	$-1,036	$32,294	$32,621
10	$38.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+1.77	$2,662	+2.3%	0.22σ	59% T:91%	0.52	$-566.28	$32,278	$33,091

⚠ WAIT (MARGINAL) NVDA · 5c · Neville:0865

MARKET

STOCK$211.21entry ~$202.00 · +4.6%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -2.9%0.53σ · 70% surv · T:60%

STRUCTURE

LEGS+$140.00C / -$175.00P / +$70.00P / -$217.50CLC / SP / HP / CC

BE SAFE STRIKE$199.60+5.5% vs spot

CC-SAFE STRIKE$203.12-3.8% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$4,515

CC BUYBACK-$1,425

CLOSE P/L$3,090

SCENARIOS

STOCK FLAT$4,515

STOCK @ $217.50$8,004

Δ ABOVE CAP / PT$55/pt+0.11δ/sh

CC INC/MO$5,344

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,090	+$3,090	+$3,090	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,515	+$8,004	+$5,551	70% / 60%	ride to Jul 24 '26 (8d)
UNCAP	+$3,090	—	—	— / —	buy back CC $1,425, upside open (Δ ≈ +555 $/pt)

REASON CC $217.50 is 2.9% OTM but only 0.53σ (70% survival). Proactive roll available: Roll to $235.00 Aug 21 '26 (36d) for $+0.30/sh credit ($150.00 total). New position: 0.94σ (83% survival). Improvement: +0.41σ (+12% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $230.24. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	554d	$90.20	0.87	-0.034	$71.21	$18.99	21% extr delta 0.87
SP	$175.00	Jan 21 '28	554d	$21.70	0.24	-0.026	$0.00	$21.70	DEAD 20.7% OTM
HP	$70.00	Oct 16 '26	92d	$0.13	0.00	-0.004	$0.00	$0.13	DEAD floor 33%
CC	$217.50	Jul 24 '26	8d	$2.85	0.33	-0.275	$0.00	$2.85	OTM 2.9% OTM · 0.53σ (70%) · close $1,425

✓ VIABLE ESCAPE ROUTE: $235.00 · Aug 21 '26 (36d) (0.94σ, 83% survival) · net +$0.30/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $225.00 / Aug 28 '26 (43d) → net credit $2,450, 69% survival (+78% credit vs 20d pick, commits 28 more days)

PROACTIVE ROLL OPTIONS — RECOMMENDED: $235.00 Aug 21 '26 (36d) (0.94σ) · P/L @ cap $17,859 Current CC: $217.50 · Jul 24 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$215.00	MBB-UBB (-7%)	Jul 31 '26	15d	$+2.75	$1,375	+1.8%	0.26σ	60% T:82%	0.44	$-11.54	$6,726	$7,992
2	$220.00	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.18	$1,088	+4.2%	0.47σ	68% T:66%	0.36	$2,474	$7,164	$10,478
3	$215.00	MBB-UBB (-7%)	Aug 07 '26	22d	$+4.12	$2,062	+1.8%	0.23σ	59% T:85%	0.46	$675.96	$7,437	$8,679
4	$220.00	MBB-UBB (-4%)	Aug 14 '26	29d	$+3.30	$1,650	+4.2%	0.42σ	66% T:70%	0.39	$3,037	$7,804	$11,040
5	$215.00	MBB-UBB (-7%)	Aug 14 '26	29d	$+5.35	$2,675	+1.8%	0.22σ	59% T:87%	0.47	$1,288	$8,062	$9,292
6	$220.00	MBB-UBB (-4%)	Aug 21 '26	36d	$+4.45	$2,225	+4.2%	0.39σ	65% T:72%	0.41	$3,612	$8,432	$11,615
7	$225.00	MBB-UBB (-2%)	Aug 21 '26	36d	$+2.72	$1,362	+6.5%	0.58σ	72% T:59%	0.34	$5,522	$8,029	$13,526
8	$225.00	MBB-UBB (-2%)	Aug 28 '26	43d	$+4.90	$2,450	+6.5%	0.50σ	69% T:65%	0.38	$6,610	$9,337	$14,613
9	$220.00	MBB-UBB (-4%)	Aug 28 '26	43d	$+6.90	$3,450	+4.2%	0.34σ	63% T:77%	0.44	$4,837	$9,745	$12,840
10	$230.00	MBB-UBB (-0%)	Aug 28 '26	43d	$+3.35	$1,675	+8.9%	0.64σ	74% T:54%	0.32	$8,608	$8,895	$16,611
1	$225.00	MBB-UBB (-2%)	Jul 31 '26	15d	$-0.44	$-220.00	+6.5%	0.83σ	80% T:42%	0.24	$3,940	$5,858	$11,943
2	$230.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-0.41	$-205.00	+8.9%	0.93σ	82% T:36%	0.22	$6,728	$6,160	$14,731
3	$225.00	MBB-UBB (-2%)	Aug 07 '26	22d	$+0.70	$350.00	+6.5%	0.70σ	76% T:50%	0.29	$4,510	$6,720	$12,513
4	$230.00	MBB-UBB (-0%)	Aug 14 '26	29d	$+0.48	$237.50	+8.9%	0.83σ	80% T:42%	0.25	$7,170	$6,883	$15,174
5	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.70	$850.00	+6.5%	0.63σ	73% T:55%	0.32	$5,010	$7,394	$13,013
▶ 6	$235.00	+UBB 2% (+2%)	Aug 21 '26	36d	$+0.30	$150.00	+11.3%	0.94σ	83% T:36%	0.22	$9,856	$6,971	$17,859
7	$230.00	MBB-UBB (-0%)	Aug 21 '26	36d	$+1.37	$687.50	+8.9%	0.76σ	78% T:46%	0.28	$7,620	$7,533	$15,624
8	$240.00	+UBB 4% (+4%)	Aug 28 '26	43d	$+1.07	$537.50	+13.6%	0.93σ	82% T:37%	0.23	$13,016	$7,856	$21,020
9	$235.00	+UBB 2% (+2%)	Aug 28 '26	43d	$+2.10	$1,050	+11.3%	0.79σ	79% T:45%	0.27	$10,756	$8,398	$18,759
10	$230.00	MBB-UBB (-0%)	Aug 28 '26	43d	$+3.35	$1,675	+8.9%	0.64σ	74% T:54%	0.32	$8,608	$8,895	$16,611
1	$210.00	MBB-UBB (-9%)	Jul 31 '26	15d	$+5.15	$2,575	-0.6%	-0.03σ	50% T:100%	0.55	$-913.53	$7,090	$7,090
2	$215.00	MBB-UBB (-7%)	Jul 31 '26	15d	$+2.75	$1,375	+1.8%	0.26σ	60% T:82%	0.44	$-11.54	$6,726	$7,992
3	$225.00	MBB-UBB (-2%)	Jul 31 '26	15d	$-0.44	$-220.00	+6.5%	0.83σ	80% T:42%	0.24	$3,940	$5,858	$11,943
4	$210.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+6.58	$3,288	-0.6%	-0.01σ	50% T:100%	0.55	$-201.03	$7,803	$7,803
5	$215.00	MBB-UBB (-7%)	Aug 07 '26	22d	$+4.12	$2,062	+1.8%	0.23σ	59% T:85%	0.46	$675.96	$7,437	$8,679
6	$220.00	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.18	$1,088	+4.2%	0.47σ	68% T:66%	0.36	$2,474	$7,164	$10,478
7	$225.00	MBB-UBB (-2%)	Aug 07 '26	22d	$+0.70	$350.00	+6.5%	0.70σ	76% T:50%	0.29	$4,510	$6,720	$12,513
8	$230.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-0.41	$-205.00	+8.9%	0.93σ	82% T:36%	0.22	$6,728	$6,160	$14,731
9	$210.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+7.78	$3,888	-0.6%	0.01σ	50% T:100%	0.54	$398.97	$8,402	$8,402
10	$215.00	MBB-UBB (-7%)	Aug 14 '26	29d	$+5.35	$2,675	+1.8%	0.22σ	59% T:87%	0.47	$1,288	$8,062	$9,292

○ WAIT SPY · 12c · Neville:0865 LEAPS-ONLY

MARKET

STOCK$753.78entry ~$695.00 · +8.5%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.3%1.49σ · 93% surv · T:14%

STRUCTURE

LEGS+$640.00C / -$764.00CLEAPS-only · LC / CC

BE SAFE STRIKE$764.00-1.4% vs spot

CC-SAFE STRIKE$693.33-8.0% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$57,438

CC BUYBACK-$414.00

CLOSE P/L$57,024

SCENARIOS

STOCK FLAT$57,438

STOCK @ $764.00$67,438

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$2,484

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$57,024	+$57,024	+$57,024	— / —	lock it in today, capital freed
✓ HOLD CC	+$57,438	+$67,438	+$58,119	93% / 14%	ride to Jul 21 '26 (5d)
UNCAP	+$57,024	—	—	— / —	buy back CC $414.00, upside open (Δ ≈ +978 $/pt)

REASON CC $764.00 is 1.3% OTM (1.49σ, 93% survival). Touch odds 14% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $57,438 · at cap $67,438. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $791.88. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	554d	$171.87	0.82	-0.103	$113.78	$58.09	34% extr delta 0.82
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$764.00	Jul 21 '26	5d	$0.34	0.10	-0.109	$0.00	$0.34	OTM 1.3% OTM · 1.49σ (93%) · close $414.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$410.34entry ~$408.00 · +0.6%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -3.4%0.69σ · 75% surv · T:50%

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00P / -$425.00CLC / SP / HP / CC

BE SAFE STRIKE$398.00+3.0% vs spot

CC-SAFE STRIKE$409.81-0.1% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$180.00

CC BUYBACK-$2,002

CLOSE P/L$-1,823

SCENARIOS

STOCK FLAT$180.00

STOCK @ $425.00$4,780

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$60,075

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,823	−$1,823	−$1,823	— / —	lock it in today, capital freed
✓ HOLD CC	+$180.00	+$4,780	+$1,314	75% / 50%	ride to Jul 17 '26 (1d)
UNCAP	−$1,823	—	—	— / —	buy back CC $2,002, upside open (Δ ≈ +314 $/pt)

REASON CC $425.00 is 3.4% OTM with 1d left. Expiring worthless. Touch odds 50% before expiry. Next round: sell ~$425.00 CC (~1.85/sh ≈ $555.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $498.49. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	554d	$186.75	0.77	-0.125	$70.34	$116.41	62% extr delta 0.77
SP	$390.00	Jan 21 '28	554d	$129.55	0.28	-0.100	$0.00	$129.55	ALIVE 5.2% OTM
HP	$150.00	Oct 16 '26	92d	$1.40	0.01	-0.025	$0.00	$1.40	DEAD floor 37%
CC	$425.00	Jul 17 '26	1d	$6.67	0.33	-3.149	$0.00	$6.67	OTM 3.4% OTM · 0.69σ (75%) · close $2,002

✓ SKIP COIN · 3c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 15 days

Your open $190.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-31 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$166.10entry ~$185.00 · -10.2%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -12.6%0.89σ · 81% surv · T:39%

STRUCTURE

LEGS+$145.00C / -$200.00P / +$75.00P / -$190.00CLC / SP / HP / CC

BE SAFE STRIKE$182.40-9.8% vs spot

CC-SAFE STRIKE$187.99+13.2% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,177

CC BUYBACK-$1,132

CLOSE P/L$-8,310

SCENARIOS

STOCK FLAT$-7,177

STOCK @ $190.00$892.90

Δ ABOVE CAP / PT$38/pt+0.13δ/sh

CC INC/MO$2,265

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,310	−$8,310	−$8,310	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,177	+$892.90	−$5,676	81% / 39%	ride to Jul 31 '26 (15d)
UNCAP	−$8,310	—	—	— / —	buy back CC $1,132, upside open (Δ ≈ +338 $/pt)

REASON CC $190.00 is 12.6% OTM. Safe. Earning $3.77/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,177 · at cap $892.90. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $215.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	554d	$71.70	0.75	-0.051	$21.10	$50.60	71% extr delta 0.75
SP	$200.00	Jan 21 '28	554d	$76.12	0.39	-0.042	$33.90	$42.22	ITM 17.0% ITM
HP	$75.00	Sep 18 '26	64d	$0.30	0.02	-0.021	$0.00	$0.30	DEAD floor 45%
CC	$190.00	Jul 31 '26	15d	$3.77	0.24	-0.267	$0.00	$3.77	OTM 12.6% OTM · 0.89σ (81%) · close $1,132

✓ SKIP INTC · 5c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 8 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$102.25entry ~$116.50 · -12.2%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -15.5%1.01σ · 84% surv · T:33%

STRUCTURE

LEGS+$85.00C / -$100.00P / +$35.00P / -$121.00CLC / SP / HP / CC

BE SAFE STRIKE$114.00-11.5% vs spot

CC-SAFE STRIKE$117.23+14.6% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,818

CC BUYBACK-$1,160

CLOSE P/L$-8,978

SCENARIOS

STOCK FLAT$-7,818

STOCK @ $121.00$2,131

Δ ABOVE CAP / PT$31/pt+0.06δ/sh

CC INC/MO$4,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,978	−$8,978	−$8,978	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,818	+$2,131	−$6,261	84% / 33%	ride to Jul 24 '26 (8d)
UNCAP	−$8,978	—	—	— / —	buy back CC $1,160, upside open (Δ ≈ +531 $/pt)

REASON CC $121.00 is 15.5% OTM. Safe. Earning $2.32/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,818 · at cap $2,131. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	554d	$47.42	0.77	-0.031	$17.25	$30.17	64% extr delta 0.77
SP	$100.00	Jan 21 '28	554d	$34.10	0.29	-0.026	$0.00	$34.10	ALIVE 2.3% OTM
HP	$35.00	Aug 21 '26	36d	$0.04	0.00	-0.003	$0.00	$0.04	DEAD floor 34%
CC	$121.00	Jul 24 '26	8d	$2.32	0.22	-0.331	$0.00	$2.32	OTM 15.5% OTM · 1.01σ (84%) · close $1,160

✓ SKIP AMZN · 10c · Joint:1782

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 15 days

Your open $280.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-31 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$254.07entry ~$238.00 · +6.8%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -9.3%1.02σ · 85% surv · T:32%

STRUCTURE

LEGS+$215.00C / -$260.00P / +$230.00P / -$280.00CLC / SP / HP / CC

BE SAFE STRIKE$256.25-0.9% vs spot

CC-SAFE STRIKE$238.94-6.0% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE365d

P&L

FORTRESS P/L (EX-CC)$13,975

CC BUYBACK-$2,745

CLOSE P/L$11,230

SCENARIOS

STOCK FLAT$13,975

STOCK @ $280.00$37,347

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$5,490

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$11,230	+$11,230	+$11,230	— / —	lock it in today, capital freed
✓ HOLD CC	+$13,975	+$37,347	+$17,562	85% / 32%	ride to Jul 31 '26 (15d)
UNCAP	+$11,230	—	—	— / —	buy back CC $2,745, upside open (Δ ≈ +901 $/pt)

REASON CC $280.00 is 9.3% OTM. Safe. Earning $2.75/sh time value. Normal operations. Hold-to-expiry: stock flat $13,975 · at cap $37,347. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.73. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	365d	$65.72	0.77	-0.058	$39.07	$26.66	41% extr delta 0.77
SP	$260.00	Jul 16 '27	365d	$36.15	0.42	-0.038	$5.93	$30.22	ITM 2.3% ITM
HP	$230.00	Jul 16 '27	365d	$21.90	0.30	-0.036	$0.00	$21.90	ACTIVE floor 91%
CC	$280.00	Jul 31 '26	15d	$2.75	0.19	-0.241	$0.00	$2.75	OTM 9.3% OTM · 1.02σ (85%) · close $2,745

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$166.10entry ~$211.00 · -21.3%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -5.1%1.16σ · 88% surv · T:25%

STRUCTURE

LEGS+$165.00C / -$240.00P / +$85.00P / -$175.00CLC / SP / HP / CC

BE SAFE STRIKE$210.90-27.0% vs spot

CC-SAFE STRIKE$216.97+30.6% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-45,684

CC BUYBACK-$1,020

CLOSE P/L$-46,704

SCENARIOS

STOCK FLAT$-45,684

STOCK @ $175.00$-37,544

Δ ABOVE CAP / PT$115/pt+0.14δ/sh

CC INC/MO$30,600

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$46,704	−$46,704	−$46,704	— / —	lock it in today, capital freed
✓ HOLD CC	−$45,684	−$37,544	−$44,689	88% / 25%	ride to Jul 17 '26 (1d)
UNCAP	−$46,704	—	—	— / —	buy back CC $1,020, upside open (Δ ≈ +915 $/pt)

REASON CC $175.00 is 5.1% OTM with 1d left. Expiring worthless. Touch odds 25% before expiry. Next round: sell ~$171.00 CC (~0.75/sh ≈ $600.00 for 8 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $215.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	554d	$64.45	0.71	-0.055	$1.10	$63.35	98% extr delta 0.71
SP	$240.00	Jan 21 '28	554d	$106.15	0.47	-0.040	$73.90	$32.25	ITM 30.8% ITM
HP	$85.00	Oct 16 '26	92d	$1.40	0.04	-0.033	$0.00	$1.40	ACTIVE floor 51%
CC	$175.00	Jul 17 '26	1d	$1.27	0.22	-0.811	$0.00	$1.27	OTM 5.1% OTM · 1.16σ (88%) · close $1,020

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

MARKET

STOCK$93.85entry ~$85.00 · +10.4%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -6.2%1.21σ · 89% surv · T:23%

STRUCTURE

LEGS+$70.00C / -$100.00CLEAPS-only · LC / CC

BE SAFE STRIKE$96.50-2.8% vs spot

CC-SAFE STRIKE$85.97-8.4% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$7,860

CC BUYBACK-$420.00

CLOSE P/L$7,440

SCENARIOS

STOCK FLAT$7,860

STOCK @ $100.00$14,054

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,575

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$7,440	+$7,440	+$7,440	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,860	+$14,054	+$8,565	89% / 23%	ride to Jul 24 '26 (8d)
UNCAP	+$7,440	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +1007 $/pt)

REASON CC $100.00 is 6.2% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $7,860 · at cap $14,054. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.09. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	554d	$33.05	0.84	-0.015	$23.85	$9.20	28% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	8d	$0.35	0.14	-0.071	$0.00	$0.35	OTM 6.2% OTM · 1.21σ (89%) · close $420.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$38.57entry ~$45.00 · -14.3%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.6%1.39σ · 92% surv · T:17%

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-14.1% vs spot

CC-SAFE STRIKE$48.14+24.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-16,200

CC BUYBACK-$830.00

CLOSE P/L$-17,030

SCENARIOS

STOCK FLAT$-16,200

STOCK @ $48.00$-386.10

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$3,112

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,030	−$17,030	−$17,030	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,200	−$386.10	−$14,900	92% / 17%	ride to Jul 24 '26 (8d)
UNCAP	−$17,030	—	—	— / —	buy back CC $830.00, upside open (Δ ≈ +1677 $/pt)

REASON CC $48.00 is 19.6% OTM. Safe. Earning $0.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,200 · at cap $-386.10. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$24.55	0.85	-0.012	$13.57	$10.98	45% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$8.43	$15.02	ITM 17.9% ITM
HP	$35.00	Oct 16 '26	92d	$6.80	0.32	-0.043	$0.00	$6.80	ACTIVE floor 91%
CC	$48.00	Jul 24 '26	8d	$0.41	0.12	-0.075	$0.00	$0.41	OTM 19.6% OTM · 1.39σ (92%) · close $830.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$38.57entry ~$45.00 · -14.3%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.6%1.39σ · 92% surv · T:17%

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-14.1% vs spot

CC-SAFE STRIKE$48.14+24.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-16,200

CC BUYBACK-$830.00

CLOSE P/L$-17,030

SCENARIOS

STOCK FLAT$-16,200

STOCK @ $48.00$-386.10

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$3,112

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,030	−$17,030	−$17,030	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,200	−$386.10	−$14,900	92% / 17%	ride to Jul 24 '26 (8d)
UNCAP	−$17,030	—	—	— / —	buy back CC $830.00, upside open (Δ ≈ +1677 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$24.55	0.85	-0.012	$13.57	$10.98	45% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$8.43	$15.02	ITM 17.9% ITM
HP	$35.00	Oct 16 '26	92d	$6.80	0.32	-0.043	$0.00	$6.80	ACTIVE floor 91%
CC	$48.00	Jul 24 '26	8d	$0.41	0.12	-0.075	$0.00	$0.41	OTM 19.6% OTM · 1.39σ (92%) · close $830.00

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$372.17entry ~$465.00 · -20.0%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -1.8%1.44σ · 93% surv · T:15%

STRUCTURE

LEGS+$320.00C / -$450.00P / +$330.00P / -$379.00CLC / SP / HP / CC

BE SAFE STRIKE$456.00-22.5% vs spot

CC-SAFE STRIKE$472.39+26.9% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-130,225

CC BUYBACK-$565.00

CLOSE P/L$-130,790

SCENARIOS

STOCK FLAT$-130,225

STOCK @ $379.00$-120,713

Δ ABOVE CAP / PT$392/pt+0.39δ/sh

CC INC/MO$16,950

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$130,790	−$130,790	−$130,790	— / —	lock it in today, capital freed
✓ HOLD CC	−$130,225	−$120,713	−$129,516	93% / 15%	ride to Jul 17 '26 (1d)
UNCAP	−$130,790	—	—	— / —	buy back CC $565.00, upside open (Δ ≈ +1392 $/pt)

REASON CC $379.00 is 1.8% OTM with 1d left. Expiring worthless. Touch odds 15% before expiry. Next round: sell ~$385.00 CC (~1.67/sh ≈ $1,670 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	554d	$86.08	0.81	-0.054	$52.17	$33.91	39% extr delta 0.81
SP	$450.00	Jan 21 '28	554d	$84.60	0.74	-0.013	$77.83	$6.77	ITM 17.3% ITM
HP	$330.00	Oct 16 '26	92d	$4.30	0.15	-0.057	$0.00	$4.30	ACTIVE floor 89%
CC	$379.00	Jul 17 '26	1d	$0.56	0.16	-0.386	$0.00	$0.56	OTM 1.8% OTM · 1.44σ (93%) · close $565.00

✓ SKIP SOFI · 35c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 13 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$17.93entry ~$16.00 · +12.1%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.0%1.58σ · 94% surv · T:12%

STRUCTURE

LEGS+$10.00C / -$13.00P / +$5.00P / -$23.00CLC / SP / HP / CC

BE SAFE STRIKE$15.75+12.2% vs spot

CC-SAFE STRIKE$16.31-9.1% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE701d

P&L

FORTRESS P/L (EX-CC)$6,121

CC BUYBACK-$420.00

CLOSE P/L$5,701

SCENARIOS

STOCK FLAT$6,121

STOCK @ $23.00$25,202

Δ ABOVE CAP / PT$267/pt+0.08δ/sh

CC INC/MO$840.00

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,701	+$5,701	+$5,701	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,121	+$25,202	+$7,220	94% / 12%	ride to Jul 31 '26 (15d)
UNCAP	+$5,701	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +3767 $/pt)

REASON CC $23.00 is 22.0% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $6,121 · at cap $25,202. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	701d	$10.60	0.89	-0.003	$7.93	$2.67	25% extr delta 0.89
SP	$13.00	Jun 16 '28	701d	$3.12	0.19	-0.003	$0.00	$3.12	DEAD 38.0% OTM
HP	$5.00	Sep 18 '26	64d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 28% ⚠ SYNTH
CC	$23.00	Jul 31 '26	15d	$0.12	0.09	-0.015	$0.00	$0.12	OTM 22.0% OTM · 1.58σ (94%) · close $420.00

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$178.75entry ~$228.00 · -21.6%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -5.9%1.65σ · 95% surv · T:10%

STRUCTURE

LEGS+$190.00C / -$210.00P / +$90.00P / -$190.00CLC / SP / HP / CC

BE SAFE STRIKE$224.00-25.3% vs spot

CC-SAFE STRIKE$228.14+27.6% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-25,669

CC BUYBACK-$307.50

CLOSE P/L$-25,976

SCENARIOS

STOCK FLAT$-25,669

STOCK @ $190.00$-19,761

Δ ABOVE CAP / PT$25/pt+0.05δ/sh

CC INC/MO$9,225

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,976	−$25,976	−$25,976	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,669	−$19,761	−$25,378	95% / 10%	ride to Jul 17 '26 (1d)
UNCAP	−$25,976	—	—	— / —	buy back CC $307.50, upside open (Δ ≈ +525 $/pt)

REASON CC $190.00 is 5.9% OTM with 1d left. Expiring worthless. Touch odds 10% before expiry. Next round: sell ~$184.00 CC (~0.80/sh ≈ $400.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	554d	$51.88	0.64	-0.053	$0.00	$51.88	100% extr delta 0.64
SP	$210.00	Jan 21 '28	554d	$69.93	0.42	-0.032	$31.25	$38.68	ITM 14.9% ITM
HP	$90.00	Sep 18 '26	64d	$0.71	0.01	-0.013	$0.00	$0.71	ACTIVE floor 50% ⚠ SYNTH
CC	$190.00	Jul 17 '26	1d	$0.61	0.13	-0.461	$0.00	$0.61	OTM 5.9% OTM · 1.65σ (95%) · close $307.50

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$38.57entry ~$58.25 · -33.8%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.3%1.68σ · 95% surv · T:9%

STRUCTURE

LEGS+$45.00C / -$65.00P / +$21.00P / -$43.00CLC / SP / HP / CC

BE SAFE STRIKE$56.50-46.5% vs spot

CC-SAFE STRIKE$58.33+51.2% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-42,330

CC BUYBACK-$460.00

CLOSE P/L$-42,790

SCENARIOS

STOCK FLAT$-42,330

STOCK @ $43.00$-32,853

Δ ABOVE CAP / PT$139/pt+0.07δ/sh

CC INC/MO$13,800

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$42,790	−$42,790	−$42,790	— / —	lock it in today, capital freed
✓ HOLD CC	−$42,330	−$32,853	−$41,890	95% / 9%	ride to Jul 17 '26 (1d)
UNCAP	−$42,790	—	—	— / —	buy back CC $460.00, upside open (Δ ≈ +2139 $/pt)

REASON CC $43.00 is 10.3% OTM with 1d left. Expiring worthless. Touch odds 9% before expiry. Next round: sell ~$39.50 CC (~0.17/sh ≈ $340.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$18.52	0.72	-0.016	$0.00	$18.52	100% extr delta 0.72
SP	$65.00	Jan 21 '28	554d	$37.28	0.41	-0.013	$26.43	$10.85	ITM 40.7% ITM
HP	$21.00	Aug 21 '26	36d	$0.58	0.06	-0.029	$0.00	$0.58	ACTIVE floor 54%
CC	$43.00	Jul 17 '26	1d	$0.23	0.14	-0.186	$0.00	$0.23	OTM 10.3% OTM · 1.68σ (95%) · close $460.00

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$38.57entry ~$65.00 · -40.7%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.3%1.68σ · 95% surv · T:9%

STRUCTURE

LEGS+$50.00C / -$70.00P / +$23.00P / -$43.00CLC / SP / HP / CC

BE SAFE STRIKE$63.43-64.5% vs spot

CC-SAFE STRIKE$67.38+74.7% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-60,080

CC BUYBACK-$460.00

CLOSE P/L$-60,540

SCENARIOS

STOCK FLAT$-60,080

STOCK @ $43.00$-51,094

Δ ABOVE CAP / PT$28/pt+0.01δ/sh

CC INC/MO$13,800

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$60,540	−$60,540	−$60,540	— / —	lock it in today, capital freed
✓ HOLD CC	−$60,080	−$51,094	−$59,663	95% / 9%	ride to Jul 17 '26 (1d)
UNCAP	−$60,540	—	—	— / —	buy back CC $460.00, upside open (Δ ≈ +2028 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	554d	$17.30	0.69	-0.017	$0.00	$17.30	100% extr delta 0.69
SP	$70.00	Jan 21 '28	554d	$41.88	0.44	-0.013	$31.43	$10.45	ITM 44.9% ITM
HP	$23.00	Sep 18 '26	64d	$1.38	0.11	-0.032	$0.00	$1.38	ACTIVE floor 60%
CC	$43.00	Jul 17 '26	1d	$0.23	0.14	-0.186	$0.00	$0.23	OTM 10.3% OTM · 1.68σ (95%) · close $460.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$452.17entry ~$601.00 · -24.8%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.7%1.83σ · 97% surv · T:7%

STRUCTURE

LEGS+$460.00C / -$540.00P / +$185.00P / -$490.00CLC / SP / HP / CC

BE SAFE STRIKE$588.00-30.0% vs spot

CC-SAFE STRIKE$604.47+33.7% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-16,079

CC BUYBACK-$145.00

CLOSE P/L$-16,224

SCENARIOS

STOCK FLAT$-16,079

STOCK @ $490.00$-12,004

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$4,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,224	−$16,224	−$16,224	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,079	−$12,004	−$15,943	97% / 7%	ride to Jul 17 '26 (1d)
UNCAP	−$16,224	—	—	— / —	buy back CC $145.00, upside open (Δ ≈ +108 $/pt)

REASON CC $490.00 is 7.7% OTM with 1d left. Expiring worthless. Touch odds 7% before expiry. Next round: sell ~$465.00 CC (~2.03/sh ≈ $203.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.65. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	554d	$170.90	0.70	-0.148	$0.00	$170.90	100% extr delta 0.70
SP	$540.00	Jan 21 '28	554d	$204.45	0.39	-0.111	$87.83	$116.62	ITM 16.3% ITM
HP	$185.00	Sep 18 '26	64d	$0.76	0.01	-0.023	$0.00	$0.76	DEAD floor 41% ⚠ SYNTH
CC	$490.00	Jul 17 '26	1d	$1.45	0.11	-1.131	$0.00	$1.45	OTM 7.7% OTM · 1.83σ (97%) · close $145.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$77.36entry ~$93.00 · -16.8%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -5.1%1.85σ · 97% surv · T:6%

STRUCTURE

LEGS+$65.00C / -$90.00P / +$68.00P / -$81.50CLC / SP / HP / CC

BE SAFE STRIKE$93.40-20.7% vs spot

CC-SAFE STRIKE$94.98+22.8% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-34,212

CC BUYBACK-$237.50

CLOSE P/L$-34,450

SCENARIOS

STOCK FLAT$-34,212

STOCK @ $81.50$-26,813

Δ ABOVE CAP / PT$0/ptsynth Δ 0.94

CC INC/MO$7,125

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$34,450	−$34,450	−$34,450	— / —	lock it in today, capital freed
✓ HOLD CC	−$34,212	−$26,813	−$33,976	97% / 6%	ride to Jul 17 '26 (1d)
UNCAP	−$34,450	—	—	— / —	buy back CC $237.50, upside open (Δ ≈ +1880 $/pt)

REASON CC $81.50 is 5.1% OTM with 1d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$80.00 CC (~0.35/sh ≈ $700.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	554d	$24.90	0.75	-0.016	$12.36	$12.54	50% extr delta 0.75
SP	$90.00	Jan 21 '28	554d	$23.85	0.47	-0.011	$12.64	$11.21	ITM 14.0% ITM
HP	$68.00	Jan 21 '28	554d	$10.25	0.28	-0.010	$0.00	$10.25	ACTIVE floor 88%
CC	$81.50	Jul 17 '26	1d	$0.12	0.10	-0.119	$0.00	$0.12	OTM 5.1% OTM · 1.85σ (97%) · close $237.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$105.12entry ~$108.00 · -2.7%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -8.6%2.29σ · 99% surv · T:2%

STRUCTURE

LEGS+$80.00C / -$110.00P / +$90.00P / -$115.00CLC / SP / HP / CC

BE SAFE STRIKE$108.93-3.6% vs spot

CC-SAFE STRIKE$112.25+6.8% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-6,450

CC BUYBACK-$140.00

CLOSE P/L$-6,590

SCENARIOS

STOCK FLAT$-6,450

STOCK @ $115.00$2,444

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$4,200

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,590	−$6,590	−$6,590	— / —	lock it in today, capital freed
✓ HOLD CC	−$6,450	+$2,444	−$6,351	99% / 2%	ride to Jul 17 '26 (1d)
UNCAP	−$6,590	—	—	— / —	buy back CC $140.00, upside open (Δ ≈ +900 $/pt)

REASON CC $115.00 is 8.6% OTM with 1d left. Expiring worthless. Touch odds 2% before expiry. Next round: sell ~$108.00 CC (~0.47/sh ≈ $470.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.74. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	554d	$45.50	0.79	-0.026	$25.12	$20.38	45% extr delta 0.79
SP	$110.00	Jan 21 '28	554d	$30.40	0.36	-0.021	$4.88	$25.52	ITM 4.4% ITM
HP	$90.00	Oct 16 '26	92d	$6.30	0.25	-0.055	$0.00	$6.30	ACTIVE floor 86%
CC	$115.00	Jul 17 '26	1d	$0.14	0.06	-0.124	$0.00	$0.14	OTM 8.6% OTM · 2.29σ (99%) · close $140.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$134.91entry ~$178.00 · -24.2%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -13.0%2.57σ · 99% surv · T:1%

STRUCTURE

LEGS+$150.00C / -$195.00P / +$135.00P / -$155.00CLC / SP / HP / CC

BE SAFE STRIKE$186.00-37.9% vs spot

CC-SAFE STRIKE$182.66+35.4% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE246d

P&L

FORTRESS P/L (EX-CC)$-21,450

CC BUYBACK-$87.50

CLOSE P/L$-21,538

SCENARIOS

STOCK FLAT$-21,450

STOCK @ $155.00$-13,192

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$2,625

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,538	−$21,538	−$21,538	— / —	lock it in today, capital freed
✓ HOLD CC	−$21,450	−$13,192	−$21,407	99% / 1%	ride to Jul 17 '26 (1d)
UNCAP	−$21,538	—	—	— / —	buy back CC $87.50, upside open (Δ ≈ +411 $/pt)

REASON CC $155.00 is 13.0% OTM with 1d left. Expiring worthless. Touch odds 1% before expiry. Next round: sell ~$139.00 CC (~0.61/sh ≈ $305.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 246d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	246d	$26.55	0.56	-0.068	$0.00	$26.55	100% extr delta 0.56
SP	$195.00	Mar 19 '27	246d	$72.85	0.63	-0.049	$60.09	$12.76	ITM 30.8% ITM
HP	$135.00	Mar 19 '27	246d	$30.40	0.37	-0.055	$0.09	$30.31	ACTIVE floor 100%
CC	$155.00	Jul 17 '26	1d	$0.17	0.04	-0.158	$0.00	$0.17	OTM 13.0% OTM · 2.57σ (99%) · close $87.50

✓ SKIP RIOT · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 15 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$20.08entry ~$14.00 · +43.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17.00C / -$40.00P / +$17.00PLC / SP / HP

BE SAFE STRIKE$23.65-17.8% vs spot

CC-SAFE STRIKE$21.47+6.9% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE183d

P&L

FORTRESS P/L (EX-CC)$-7,500

CLOSE P/L$-7,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,500	−$7,500	−$7,500	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,500	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 183d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	183d	$6.50	0.73	-0.013	$3.08	$3.42	53% extr delta 0.73
SP	$40.00	Jan 15 '27	183d	$20.93	0.79	-0.008	$19.92	$1.00	ITM 49.8% ITM
HP	$17.00	Jan 15 '27	183d	$3.23	0.27	-0.011	$0.00	$3.23	ACTIVE floor 85%
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865 CC_QTY_MISMATCH

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 7 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$369.10entry ~$369.00 · +0.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP

BE SAFE STRIKE$398.00-7.8% vs spot

CC-SAFE STRIKE$375.86+1.8% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-2,200

CLOSE P/L$-2,200

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$2,200	−$2,200	−$2,200	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$2,200	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.089/d. Cheapest directional exposure you own. ⚠ LC has 336d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	336d	$72.45	0.70	-0.089	$29.10	$43.35	60% extr delta 0.70
SP	$405.00	Jun 17 '27	336d	$64.78	0.52	-0.054	$35.90	$28.88	ITM 8.9% ITM
HP	$360.00	Jun 17 '27	336d	$38.92	0.37	-0.056	$0.00	$38.92	ACTIVE floor 98%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$12.16entry ~$13.75 · -11.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25.00C / -$15.00P / +$13.00PLC / SP / HP

BE SAFE STRIKE$26.40-117.2% vs spot

CC-SAFE STRIKE$14.72+21.1% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-27,250

CLOSE P/L$-27,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$27,250	−$27,250	−$27,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$27,250	—	—	— / —	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 336d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	336d	$1.71	0.36	-0.006	$0.00	$1.71	100% extr delta 0.36
SP	$15.00	Jun 17 '27	336d	$5.82	0.42	-0.005	$2.84	$2.98	ITM 19.0% ITM
HP	$13.00	Jun 17 '27	336d	$4.43	0.36	-0.005	$0.84	$3.58	ACTIVE floor 107%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.52entry ~$17.68 · -17.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$13.00C / -$16.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$17.33-19.4% vs spot

CC-SAFE STRIKE$17.93+23.5% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,525

CLOSE P/L$-17,525

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,525	−$17,525	−$17,525	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,525	—	—	— / —	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	554d	$5.53	0.73	-0.004	$1.52	$4.01	73% extr delta 0.73
SP	$16.00	Jan 21 '28	554d	$4.92	0.38	-0.003	$1.48	$3.44	ITM 9.3% ITM
HP	$10.00	Oct 16 '26	92d	$0.22	0.09	-0.004	$0.00	$0.22	ACTIVE floor 69%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-16 (Thu) today

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

MARKET

STOCK$15.76entry ~$19.50 · -19.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$10.00C / -$18.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$17.13-8.7% vs spot

CC-SAFE STRIKE$19.26+22.3% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-19,950

CLOSE P/L$-19,950

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,950	−$19,950	−$19,950	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,950	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$9.30	0.85	-0.004	$5.76	$3.54	38% extr delta 0.85
SP	$18.00	Jan 21 '28	554d	$7.12	0.34	-0.004	$2.24	$4.88	ITM 12.5% ITM
HP	$10.00	Aug 21 '26	36d	$0.09	0.04	-0.006	$0.00	$0.09	ACTIVE floor 63%
CC	— not present —

✓ SKIP NEM · 5c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 8 days

Any fresh CC you sell that expires on or after 2026-07-24 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$95.59entry ~$117.00 · -18.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$87.50C / -$105.00P / +$75.00PLC / SP / HP

BE SAFE STRIKE$114.54-19.8% vs spot

CC-SAFE STRIKE$118.66+24.1% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-12,368

CLOSE P/L$-12,368

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,368	−$12,368	−$12,368	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$12,368	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.61. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	554d	$25.55	0.70	-0.021	$8.09	$17.45	68% extr delta 0.70
SP	$105.00	Jan 21 '28	554d	$23.95	0.45	-0.012	$9.41	$14.55	ITM 9.0% ITM
HP	$75.00	Sep 18 '26	64d	$0.71	0.09	-0.020	$0.00	$0.71	ACTIVE floor 78%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 15 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$96.79entry ~$163.00 · -40.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$125.00C / -$185.00P / +$55.00PLC / SP / HP

BE SAFE STRIKE$161.00-66.3% vs spot

CC-SAFE STRIKE$166.57+72.1% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-30,944

CLOSE P/L$-30,944

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$30,944	−$30,944	−$30,944	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$30,944	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	554d	$36.60	0.65	-0.039	$0.00	$36.60	100% extr delta 0.65
SP	$185.00	Jan 21 '28	554d	$103.40	0.54	-0.027	$88.21	$15.19	ITM 47.7% ITM
HP	$55.00	Sep 18 '26	64d	$1.44	0.07	-0.040	$0.00	$1.44	ACTIVE floor 57%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$76.17entry ~$148.00 · -48.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP

BE SAFE STRIKE$141.55-85.8% vs spot

CC-SAFE STRIKE$147.96+94.2% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-44,592

CLOSE P/L$-44,592

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$44,592	−$44,592	−$44,592	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$44,592	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	554d	$24.73	0.59	-0.032	$0.00	$24.73	100% extr delta 0.59
SP	$135.00	Jan 21 '28	554d	$73.58	0.50	-0.021	$58.83	$14.75	ITM 43.6% ITM
HP	$45.00	Sep 18 '26	64d	$1.08	0.07	-0.030	$0.00	$1.08	ACTIVE floor 59%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$77.06entry ~$128.00 · -39.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$105.00C / -$120.00P / +$40.00PLC / SP / HP

BE SAFE STRIKE$125.45-62.8% vs spot

CC-SAFE STRIKE$129.11+67.5% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-26,732

CLOSE P/L$-26,732

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,732	−$26,732	−$26,732	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$26,732	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $97.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	554d	$26.12	0.62	-0.031	$0.00	$26.12	100% extr delta 0.62
SP	$120.00	Jan 21 '28	554d	$59.95	0.46	-0.022	$42.94	$17.01	ITM 35.8% ITM
HP	$40.00	Sep 18 '26	64d	$0.81	0.05	-0.024	$0.00	$0.81	ACTIVE floor 52%
CC	— not present —

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$334.07entry ~$380.00 · -12.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$270.00C / -$340.00P / +$150.00PLC / SP / HP

BE SAFE STRIKE$362.90-8.6% vs spot

CC-SAFE STRIKE$383.20+14.7% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-5,227

CLOSE P/L$-5,227

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,227	−$5,227	−$5,227	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$5,227	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.094/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.16. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	554d	$145.10	0.78	-0.094	$64.07	$81.03	56% extr delta 0.78
SP	$340.00	Jan 21 '28	554d	$105.57	0.33	-0.075	$5.93	$99.65	ITM 1.7% ITM
HP	$150.00	Sep 18 '26	64d	$1.10	0.01	-0.043	$0.00	$1.10	DEAD floor 45%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$43.69entry ~$59.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$45.00C / -$60.00P / +$20.00PLC / SP / HP

BE SAFE STRIKE$56.15-28.5% vs spot

CC-SAFE STRIKE$58.56+34.0% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-16,075

CLOSE P/L$-16,075

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,075	−$16,075	−$16,075	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$16,075	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.20. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$18.48	0.71	-0.016	$0.00	$18.48	100% extr delta 0.71
SP	$60.00	Jan 21 '28	554d	$27.45	0.41	-0.012	$16.31	$11.14	ITM 27.2% ITM
HP	$20.00	Sep 18 '26	64d	$0.20	0.02	-0.006	$0.00	$0.20	DEAD floor 46% ⚠ SYNTH
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$906.65entry ~$1050.00 · -13.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$880.00C / -$1,010.00P / +$320.00PLC / SP / HP

BE SAFE STRIKE$1028.60-13.5% vs spot

CC-SAFE STRIKE$1059.43+16.9% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-78,212

CLOSE P/L$-78,212

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$78,212	−$78,212	−$78,212	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$78,212	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.316/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1239.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	554d	$391.92	0.73	-0.316	$26.65	$365.27	93% extr delta 0.73
SP	$1010.00	Jan 21 '28	554d	$402.15	0.33	-0.250	$103.35	$298.80	ITM 10.2% ITM
HP	$320.00	Sep 18 '26	64d	$2.40	0.01	-0.131	$0.00	$2.40	DEAD floor 35%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$14.03entry ~$17.00 · -17.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$20.74-47.8% vs spot

CC-SAFE STRIKE$17.16+22.3% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-6,438

CLOSE P/L$-6,438

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,438	−$6,438	−$6,438	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$6,438	—	—	— / —	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 $18.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	554d	$5.67	0.68	-0.006	$0.00	$5.67	100% extr delta 0.68
SP	$17.00	Jan 21 '28	554d	$7.75	0.34	-0.004	$2.97	$4.78	ITM 17.5% ITM
HP	$10.00	Jan 21 '28	554d	$3.24	0.18	-0.003	$0.00	$3.24	ACTIVE floor 71%
CC	— not present —

✓ SKIP GLXY · 125c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 12 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$24.34entry ~$37.00 · -34.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP

BE SAFE STRIKE$39.71-63.1% vs spot

CC-SAFE STRIKE$33.24+36.5% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-93,250

CLOSE P/L$-93,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$93,250	−$93,250	−$93,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$93,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	554d	$8.22	0.59	-0.010	$0.00	$8.22	100% extr delta 0.59
SP	$37.50	Jan 21 '28	554d	$19.12	0.44	-0.007	$13.16	$5.97	ITM 35.1% ITM
HP	$17.50	Jan 21 '28	554d	$5.65	0.19	-0.006	$0.00	$5.65	ACTIVE floor 72%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$906.65entry ~$1235.00 · -26.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$970.00C / -$1,110.00P / +$370.00PLC / SP / HP

BE SAFE STRIKE$1220.00-34.6% vs spot

CC-SAFE STRIKE$1249.54+37.8% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-70,185

CLOSE P/L$-70,185

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$70,185	−$70,185	−$70,185	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$70,185	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.331/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1239.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	554d	$363.93	0.70	-0.331	$0.00	$363.93	100% extr delta 0.70
SP	$1110.00	Jan 21 '28	554d	$471.43	0.36	-0.255	$203.35	$268.07	ITM 18.3% ITM
HP	$370.00	Oct 16 '26	92d	$6.57	0.03	-0.148	$0.00	$6.57	DEAD floor 41%
CC	— not present —

✓ SKIP MARA · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$12.16entry ~$17.25 · -29.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20.00C / -$17.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$24.33-100.2% vs spot

CC-SAFE STRIKE$19.29+58.7% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-27,775

CLOSE P/L$-27,775

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$27,775	−$27,775	−$27,775	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$27,775	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.58	0.56	-0.005	$0.00	$3.58	100% extr delta 0.56
SP	$17.00	Jan 21 '28	554d	$8.22	0.40	-0.004	$4.84	$3.38	ITM 28.5% ITM
HP	$10.00	Jan 21 '28	554d	$3.42	0.22	-0.003	$0.00	$3.42	ACTIVE floor 82%
CC	— not present —

✓ SKIP MARA · 200c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$12.16entry ~$19.20 · -36.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20.00C / -$25.00P / +$15.00PLC / SP / HP

BE SAFE STRIKE$22.69-86.7% vs spot

CC-SAFE STRIKE$17.83+46.7% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-89,600

CLOSE P/L$-89,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$89,600	−$89,600	−$89,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$89,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.58	0.56	-0.005	$0.00	$3.58	100% extr delta 0.56
SP	$25.00	Jan 21 '28	554d	$14.38	0.56	-0.003	$12.84	$1.53	ITM 51.4% ITM
HP	$15.00	Jan 21 '28	554d	$6.70	0.35	-0.004	$2.84	$3.86	ACTIVE floor 123%
CC	— not present —

    CC SUGGESTIONS
  

17 uncapped + 24 capped + 17 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

Note: 7 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 · GOOG · 10c · CAPPED → ROLL SUGGESTIONS

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-23 (Thu) in 7 days

MARKET

STOCK$369.10entry ~$335.00 · +10.2%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +2.5%-1.24σ · 11% surv · T:100%

BUYBACK-$10,400

STRUCTURE

LEGS+$310.00C / -$360.00CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-6.0% · reference

CC-SAFE STRIKE$338.02-8.4% vs spot

P&L

FORTRESS P/L (EX-CC)$23,150

SCENARIOS

HOLD FLAT$14,050

RIDE E[P/L]$14,050

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES1,000

Expiries scanned Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $360.00C · Jul 17 '26 · 1d · cap now $14,050 · spot $369

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 $385.00C · 15d ✓ CC-safe	$7.95	0.35	0.49σ	69% T:64%	$-2,450	$20,700	$33,049	$24,534	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $370.00C · 15d ✓ CC-safe	$14.12	0.51	0.07σ	53% T:98%	+$3,725	$26,875	$27,574	$27,204	—
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 10×	Aug 07 '26 $375.00C · 22d ✓ CC-safe	$13.45	0.46	0.20σ	58% T:87%	+$3,050	$26,200	$30,782	$28,119	+5pp surv vs 20d · +7d

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
	$367.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	-0.4%	$13.05	$2,650	0.53	-0.02σ	50% T:100%	$11,750	$25,800	$25,800	$25,800
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.2%	$11.95	$1,550	0.50	0.07σ	53% T:97%	$11,349	$24,700	$25,030	$25,399
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.9%	$10.88	$475.00	0.47	0.16σ	56% T:90%	$12,216	$23,625	$24,782	$26,266
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.6%	$9.73	$-675.00	0.44	0.24σ	60% T:83%	$13,007	$22,475	$24,331	$27,057
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.78	$-1,625	0.41	0.32σ	63% T:77%	$13,999	$21,525	$23,958	$28,049
▾ show 8 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+3.0%	$7.88	$-2,525	0.38	0.41σ	66% T:70%	$15,040	$20,625	$23,518	$29,090
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+4.3%	$6.32	$-4,075	0.32	0.57σ	72% T:58%	$17,374	$19,075	$22,578	$31,424
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+8.4%	$2.99	$-7,410	0.18	1.05σ	85% T:30%	$25,688	$15,740	$19,285	$39,738
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.7%	$2.27	$-8,125	0.15	1.20σ	88% T:24%	$28,857	$15,025	$18,245	$42,907
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+11.1%	$1.65	$-8,750	0.12	1.35σ	91% T:18%	$32,115	$14,400	$17,233	$46,165
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.4%	$1.32	$-9,075	0.09	1.49σ	93% T:14%	$35,673	$14,075	$16,503	$49,723
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+13.8%	$1.00	$-9,395	0.07	1.63σ	95% T:10%	$39,236	$13,755	$15,791	$53,286
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+15.1%	$0.76	$-9,645	0.06	1.77σ	96% T:8%	$42,869	$13,505	$15,181	$56,919
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+0.2%	$14.12	$3,725	0.51	0.07σ	53% T:98%	$13,524	$26,875	$27,204	$27,574
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.6%	$11.75	$1,350	0.46	0.22σ	59% T:86%	$15,032	$24,500	$26,399	$29,082
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+3.0%	$9.95	$-450.00	0.40	0.36σ	64% T:75%	$17,115	$22,700	$25,753	$31,165
▶	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+4.3%	$7.95	$-2,450	0.35	0.49σ	69% T:64%	$18,999	$20,700	$24,534	$33,049
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.7%	$6.62	$-3,775	0.30	0.63σ	74% T:55%	$21,557	$19,375	$23,670	$35,607
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+7.0%	$5.43	$-4,975	0.26	0.76σ	78% T:46%	$24,240	$18,175	$22,665	$38,290
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+8.4%	$4.33	$-6,075	0.22	0.89σ	81% T:38%	$27,023	$17,075	$21,553	$41,073
▾ show 7 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.7%	$3.52	$-6,875	0.19	1.02σ	85% T:32%	$30,107	$16,275	$20,588	$44,157
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+11.1%	$2.84	$-7,560	0.16	1.14σ	87% T:26%	$33,305	$15,590	$19,627	$47,355
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.4%	$2.21	$-8,190	0.13	1.26σ	90% T:21%	$36,558	$14,960	$18,650	$50,608
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.8%	$1.78	$-8,620	0.11	1.38σ	92% T:17%	$40,011	$14,530	$17,835	$54,061
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.1%	$1.40	$-9,000	0.09	1.50σ	93% T:14%	$43,514	$14,150	$17,054	$57,564
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.5%	$1.10	$-9,300	0.07	1.62σ	95% T:11%	$47,098	$13,850	$16,362	$61,148
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+17.9%	$0.86	$-9,540	0.06	1.73σ	96% T:9%	$50,741	$13,610	$15,744	$64,791
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+0.2%	$15.55	$5,150	0.52	0.08σ	53% T:98%	$14,949	$28,300	$28,629	$28,999
●	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.6%	$13.45	$3,050	0.46	0.20σ	58% T:87%	$16,732	$26,200	$28,119	$30,782
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+3.0%	$11.38	$975.00	0.42	0.33σ	63% T:77%	$18,540	$24,125	$27,257	$32,590
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+4.3%	$9.38	$-1,025	0.37	0.46σ	68% T:67%	$20,424	$22,125	$26,125	$34,474
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.7%	$8.05	$-2,350	0.33	0.58σ	72% T:58%	$22,982	$20,800	$25,363	$37,032
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+7.0%	$6.68	$-3,725	0.28	0.70σ	76% T:50%	$25,490	$19,425	$24,291	$39,540
▾ show 8 more Aug 07 '26 row(s)
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.7%	$4.50	$-5,900	0.21	0.94σ	83% T:36%	$31,082	$17,250	$22,126	$45,132
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+11.1%	$3.67	$-6,725	0.18	1.05σ	85% T:30%	$34,140	$16,425	$21,094	$48,190
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+12.4%	$3.00	$-7,400	0.15	1.16σ	88% T:25%	$37,348	$15,750	$20,124	$51,398
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.8%	$2.33	$-8,070	0.13	1.27σ	90% T:21%	$40,561	$15,080	$19,096	$54,611
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+15.1%	$1.94	$-8,465	0.11	1.38σ	92% T:17%	$44,049	$14,685	$18,314	$58,099
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+16.5%	$1.61	$-8,785	0.09	1.49σ	93% T:14%	$47,613	$14,365	$17,595	$61,663
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+17.9%	$1.22	$-9,180	0.07	1.59σ	94% T:11%	$51,101	$13,970	$16,805	$65,151
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+19.2%	$1.05	$-9,350	0.06	1.70σ	96% T:9%	$54,814	$13,800	$16,261	$68,864
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+0.2%	$17.15	$6,750	0.52	0.08σ	53% T:98%	$16,549	$29,900	$30,228	$30,599
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.6%	$14.72	$4,325	0.47	0.20σ	58% T:88%	$18,007	$27,475	$29,408	$32,057
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+3.0%	$12.77	$2,375	0.43	0.31σ	62% T:78%	$19,940	$25,525	$28,712	$33,990
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+4.3%	$10.77	$375.00	0.38	0.43σ	67% T:69%	$21,824	$23,525	$27,642	$35,874
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.7%	$9.12	$-1,275	0.34	0.54σ	71% T:61%	$24,057	$21,875	$26,631	$38,107
▾ show 12 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+7.0%	$7.73	$-2,675	0.30	0.66σ	74% T:53%	$26,540	$20,475	$25,616	$40,590
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+8.4%	$6.47	$-3,925	0.27	0.77σ	78% T:46%	$29,173	$19,225	$24,538	$43,223
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.7%	$5.38	$-5,025	0.23	0.88σ	81% T:39%	$31,957	$18,125	$23,439	$46,007
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+11.1%	$4.47	$-5,925	0.20	0.98σ	84% T:34%	$34,940	$17,225	$22,406	$48,990
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+12.4%	$3.65	$-6,750	0.17	1.09σ	86% T:29%	$37,998	$16,400	$21,348	$52,048
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.8%	$3.00	$-7,395	0.15	1.19σ	88% T:24%	$41,236	$15,755	$20,400	$55,286
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+15.1%	$2.58	$-7,825	0.13	1.29σ	90% T:20%	$44,689	$15,325	$19,623	$58,739
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+16.5%	$2.01	$-8,390	0.11	1.38σ	92% T:17%	$48,008	$14,760	$18,690	$62,058
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+17.9%	$1.65	$-8,755	0.09	1.48σ	93% T:14%	$51,526	$14,395	$17,952	$65,576
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+19.2%	$1.41	$-8,990	0.08	1.57σ	94% T:12%	$55,174	$14,160	$17,343	$69,224
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+20.6%	$1.17	$-9,230	0.06	1.67σ	95% T:10%	$58,817	$13,920	$16,738	$72,867
30d	$450.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+21.9%	$0.95	$-9,455	0.05	1.76σ	96% T:8%	$62,475	$13,695	$16,145	$76,525

Neville:0865 · GOOG · 15c · CAPPED → ROLL SUGGESTIONS

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-23 (Thu) in 7 days

MARKET

STOCK$369.10entry ~$335.00 · +10.2%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +2.5%-1.24σ · 11% surv · T:100%

BUYBACK-$15,600

STRUCTURE

LEGS+$300.00C / -$345.00P / +$310.00P / -$360.00CLC / SP / HP / CC

BE SAFE STRIKE$373.00-1.0% · reference

CC-SAFE STRIKE$337.55-8.5% vs spot

P&L

FORTRESS P/L (EX-CC)$40,125

SCENARIOS

HOLD FLAT$26,475

RIDE E[P/L]$26,475

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,500

Expiries scanned Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $360.00C · Jul 17 '26 · 1d · cap now $26,475 · spot $369

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 $385.00C · 15d ✓ CC-safe	$7.95	0.35	0.49σ	69% T:64%	$-3,675	$36,450	$57,439	$42,967	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $370.00C · 15d ✓ CC-safe	$14.12	0.51	0.07σ	53% T:98%	+$5,587	$45,712	$46,901	$46,272	—
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 15×	Aug 07 '26 $375.00C · 22d ✓ CC-safe	$13.45	0.46	0.20σ	58% T:87%	+$4,575	$44,700	$52,488	$47,963	+5pp surv vs 20d · +7d

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
	$367.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	-0.4%	$13.05	$3,975	0.53	-0.02σ	50% T:100%	$17,625	$44,100	$44,100	$44,100
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.2%	$11.95	$2,325	0.50	0.07σ	53% T:97%	$17,163	$42,450	$43,011	$43,638
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.9%	$10.88	$712.50	0.47	0.16σ	56% T:90%	$18,851	$40,837	$42,804	$45,326
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.6%	$9.73	$-1,012	0.44	0.24σ	60% T:83%	$20,426	$39,112	$42,267	$46,901
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.78	$-2,438	0.41	0.32σ	63% T:77%	$22,301	$37,687	$41,822	$48,776
▾ show 8 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+3.0%	$7.88	$-3,788	0.38	0.41σ	66% T:70%	$24,251	$36,337	$41,255	$50,726
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+4.3%	$6.32	$-6,113	0.32	0.57σ	72% T:58%	$28,526	$34,012	$39,967	$55,001
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+8.4%	$2.99	$-11,115	0.18	1.05σ	85% T:30%	$43,324	$29,010	$35,035	$69,799
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.7%	$2.27	$-12,188	0.15	1.20σ	88% T:24%	$48,852	$27,937	$33,411	$75,327
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+11.1%	$1.65	$-13,125	0.12	1.35σ	91% T:18%	$54,515	$27,000	$31,816	$80,990
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.4%	$1.32	$-13,613	0.09	1.49σ	93% T:14%	$60,628	$26,512	$30,639	$87,103
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+13.8%	$1.00	$-14,092	0.07	1.63σ	95% T:10%	$66,748	$26,032	$29,493	$93,223
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+15.1%	$0.76	$-14,468	0.06	1.77σ	96% T:8%	$72,973	$25,657	$28,506	$99,448
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+0.2%	$14.12	$5,587	0.51	0.07σ	53% T:98%	$20,426	$45,712	$46,272	$46,901
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.6%	$11.75	$2,025	0.46	0.22σ	59% T:86%	$23,463	$42,150	$45,378	$49,938
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+3.0%	$9.95	$-675.00	0.40	0.36σ	64% T:75%	$27,363	$39,450	$44,640	$53,838
▶	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+4.3%	$7.95	$-3,675	0.35	0.49σ	69% T:64%	$30,964	$36,450	$42,967	$57,439
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.7%	$6.62	$-5,663	0.30	0.63σ	74% T:55%	$35,576	$34,462	$41,763	$62,051
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+7.0%	$5.43	$-7,462	0.26	0.76σ	78% T:46%	$40,377	$32,662	$40,294	$66,852
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+8.4%	$4.33	$-9,112	0.22	0.89σ	81% T:38%	$45,327	$31,012	$38,624	$71,802
▾ show 7 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.7%	$3.52	$-10,312	0.19	1.02σ	85% T:32%	$50,727	$29,812	$37,144	$77,202
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+11.1%	$2.84	$-11,340	0.16	1.14σ	87% T:26%	$56,300	$28,785	$35,647	$82,775
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.4%	$2.21	$-12,285	0.13	1.26σ	90% T:21%	$61,955	$27,840	$34,111	$88,430
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.8%	$1.78	$-12,930	0.11	1.38σ	92% T:17%	$67,910	$27,195	$32,812	$94,385
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.1%	$1.40	$-13,500	0.09	1.50σ	93% T:14%	$73,940	$26,625	$31,562	$100,415
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.5%	$1.10	$-13,950	0.07	1.62σ	95% T:11%	$80,091	$26,175	$30,444	$106,566
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+17.9%	$0.86	$-14,310	0.06	1.73σ	96% T:9%	$86,331	$25,815	$29,443	$112,806
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+0.2%	$15.55	$7,725	0.52	0.08σ	53% T:98%	$22,563	$47,850	$48,408	$49,038
●	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.6%	$13.45	$4,575	0.46	0.20σ	58% T:87%	$26,013	$44,700	$47,963	$52,488
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+3.0%	$11.38	$1,462	0.42	0.33σ	63% T:77%	$29,501	$41,587	$46,911	$55,976
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+4.3%	$9.38	$-1,538	0.37	0.46σ	68% T:67%	$33,101	$38,587	$45,386	$59,576
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.7%	$8.05	$-3,525	0.33	0.58σ	72% T:58%	$37,714	$36,600	$44,355	$64,189
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+7.0%	$6.68	$-5,587	0.28	0.70σ	76% T:50%	$42,252	$34,537	$42,808	$68,727
▾ show 8 more Aug 07 '26 row(s)
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.7%	$4.50	$-8,850	0.21	0.94σ	83% T:36%	$52,190	$31,275	$39,563	$78,665
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+11.1%	$3.67	$-10,088	0.18	1.05σ	85% T:30%	$57,552	$30,037	$37,974	$84,027
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+12.4%	$3.00	$-11,100	0.15	1.16σ	88% T:25%	$63,140	$29,025	$36,459	$89,615
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.8%	$2.33	$-12,105	0.13	1.27σ	90% T:21%	$68,735	$28,020	$34,847	$95,210
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+15.1%	$1.94	$-12,698	0.11	1.38σ	92% T:17%	$74,743	$27,427	$33,596	$101,218
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+16.5%	$1.61	$-13,178	0.09	1.49σ	93% T:14%	$80,863	$26,947	$32,438	$107,338
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+17.9%	$1.22	$-13,770	0.07	1.59σ	94% T:11%	$86,871	$26,355	$31,174	$113,346
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+19.2%	$1.05	$-14,025	0.06	1.70σ	96% T:9%	$93,216	$26,100	$30,284	$119,691
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+0.2%	$17.15	$10,125	0.52	0.08σ	53% T:98%	$24,963	$50,250	$50,807	$51,438
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.6%	$14.72	$6,487	0.47	0.20σ	58% T:88%	$27,926	$46,612	$49,898	$54,401
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+3.0%	$12.77	$3,562	0.43	0.31σ	62% T:78%	$31,601	$43,687	$49,105	$58,076
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+4.3%	$10.77	$562.50	0.38	0.43σ	67% T:69%	$35,201	$40,687	$47,685	$61,676
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.7%	$9.12	$-1,913	0.34	0.54σ	71% T:61%	$39,326	$38,212	$46,296	$65,801
▾ show 12 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+7.0%	$7.73	$-4,012	0.30	0.66σ	74% T:53%	$43,827	$36,112	$44,851	$70,302
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+8.4%	$6.47	$-5,888	0.27	0.77σ	78% T:46%	$48,552	$34,237	$43,268	$75,027
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.7%	$5.38	$-7,538	0.23	0.88σ	81% T:39%	$53,502	$32,587	$41,620	$79,977
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+11.1%	$4.47	$-8,888	0.20	0.98σ	84% T:34%	$58,752	$31,237	$40,043	$85,227
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+12.4%	$3.65	$-10,125	0.17	1.09σ	86% T:29%	$64,115	$30,000	$38,410	$90,590
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.8%	$3.00	$-11,092	0.15	1.19σ	88% T:24%	$69,748	$29,032	$36,927	$96,223
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+15.1%	$2.58	$-11,738	0.13	1.29σ	90% T:20%	$75,703	$28,387	$35,693	$102,178
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+16.5%	$2.01	$-12,585	0.11	1.38σ	92% T:17%	$81,456	$27,540	$34,220	$107,931
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+17.9%	$1.65	$-13,133	0.09	1.48σ	93% T:14%	$87,508	$26,992	$33,038	$113,983
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+19.2%	$1.41	$-13,485	0.08	1.57σ	94% T:12%	$93,756	$26,640	$32,050	$120,231
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+20.6%	$1.17	$-13,845	0.06	1.67σ	95% T:10%	$99,996	$26,280	$31,069	$126,471
30d	$450.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+21.9%	$0.95	$-14,182	0.05	1.76σ	96% T:8%	$106,259	$25,942	$30,107	$132,734

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 14 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$676.52entry ~$604.00 · +12.0%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSITM +7.4%-0.48σ · 32% surv · T:100%

BUYBACK-$19,140

STRUCTURE

LEGS+$480.00C / -$650.00P / +$330.00P / -$630.00CLC / SP / HP / CC

BE SAFE STRIKE$601.50+12.5% · reference

CC-SAFE STRIKE$605.44-10.5% vs spot

P&L

FORTRESS P/L (EX-CC)$25,140

SCENARIOS

HOLD FLAT$11,184

RIDE E[P/L]$11,184

Δ ABOVE CAP / PT$52/pt

SIZE

SYNTH Δ1.17

SHARES300

Expiries scanned Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $630.00C · Jul 31 '26 · 15d · cap now $11,184 · spot $677

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 $710.00C · 22d ✓ CC-safe	$27.93	0.41	0.40σ	66% T:73%	$-10,762	$14,377	$26,159	$18,434	—

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
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	-0.2%	$41.92	$-6,562	0.54	0.06σ	52% T:100%	$7,393	$18,577	$18,577	$18,577
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+0.5%	$39.60	$-7,260	0.52	0.11σ	54% T:97%	$7,921	$17,880	$18,440	$19,105
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+1.3%	$37.58	$-7,867	0.50	0.16σ	56% T:93%	$9,073	$17,272	$18,577	$20,257
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+2.0%	$35.38	$-8,528	0.48	0.21σ	58% T:88%	$10,172	$16,612	$18,594	$21,356
	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+2.7%	$33.25	$-9,165	0.46	0.26σ	60% T:84%	$11,294	$15,975	$18,568	$22,478
▶	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+4.9%	$27.93	$-10,762	0.41	0.40σ	66% T:73%	$14,975	$14,377	$18,434	$26,159
▾ show 30 more Aug 07 '26 row(s)
	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+3.5%	$31.48	$-9,697	0.44	0.31σ	62% T:80%	$12,521	$15,442	$18,583	$23,705
	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+4.2%	$29.70	$-10,230	0.43	0.35σ	64% T:76%	$13,748	$14,910	$18,538	$24,932
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+5.7%	$26.27	$-11,258	0.39	0.45σ	67% T:69%	$16,240	$13,882	$18,313	$27,424
	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+6.4%	$24.77	$-11,708	0.37	0.49σ	69% T:65%	$17,549	$13,432	$18,186	$28,733
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+7.2%	$23.27	$-12,158	0.36	0.54σ	71% T:62%	$18,859	$12,982	$18,008	$30,043
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.9%	$21.88	$-12,578	0.34	0.59σ	72% T:59%	$20,198	$12,562	$17,817	$31,382
	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+8.6%	$20.52	$-12,982	0.32	0.63σ	74% T:55%	$21,553	$12,157	$17,597	$32,737
	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+9.4%	$19.25	$-13,365	0.31	0.67σ	75% T:52%	$22,930	$11,775	$17,360	$34,114
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+10.1%	$18.02	$-13,732	0.29	0.72σ	76% T:49%	$24,322	$11,407	$17,102	$35,506
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+10.9%	$16.90	$-14,070	0.28	0.76σ	78% T:47%	$25,744	$11,070	$16,839	$36,928
	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+11.6%	$15.83	$-14,392	0.27	0.80σ	79% T:44%	$27,181	$10,747	$16,561	$38,365
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+12.3%	$14.82	$-14,692	0.25	0.85σ	80% T:42%	$28,640	$10,447	$16,279	$39,824
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+13.1%	$13.82	$-14,992	0.24	0.89σ	81% T:39%	$30,100	$10,147	$15,973	$41,284
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+13.8%	$12.95	$-15,255	0.23	0.93σ	82% T:37%	$31,597	$9,885	$15,681	$42,781
	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+14.6%	$12.10	$-15,510	0.22	0.97σ	83% T:35%	$33,101	$9,630	$15,376	$44,285
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+15.3%	$11.35	$-15,735	0.21	1.01σ	84% T:33%	$34,636	$9,405	$15,086	$45,820
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+16.0%	$10.65	$-15,945	0.19	1.05σ	85% T:31%	$36,185	$9,195	$14,795	$47,369
	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+16.8%	$10.03	$-16,132	0.18	1.09σ	86% T:29%	$37,757	$9,007	$14,514	$48,941
	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+17.5%	$9.32	$-16,342	0.17	1.13σ	87% T:27%	$39,307	$8,797	$14,201	$50,491
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+18.3%	$8.62	$-16,552	0.16	1.17σ	88% T:25%	$40,856	$8,587	$13,880	$52,040
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+19.0%	$8.10	$-16,710	0.16	1.20σ	89% T:24%	$42,458	$8,430	$13,602	$53,642
	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+19.7%	$7.58	$-16,868	0.15	1.24σ	89% T:22%	$44,060	$8,272	$13,317	$55,244
	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+20.5%	$7.10	$-17,010	0.14	1.28σ	90% T:21%	$45,677	$8,130	$13,047	$56,861
	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+21.2%	$6.70	$-17,130	0.13	1.31σ	91% T:20%	$47,317	$8,010	$12,797	$58,501
	$825.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+21.9%	$6.22	$-17,272	0.12	1.35σ	91% T:18%	$48,934	$7,867	$12,518	$60,118
	$830.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	22d	+22.7%	$5.82	$-17,392	0.12	1.38σ	92% T:17%	$50,573	$7,747	$12,263	$61,757
	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+23.4%	$5.53	$-17,482	0.11	1.42σ	92% T:16%	$52,243	$7,657	$12,035	$63,427
	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+24.2%	$5.10	$-17,610	0.11	1.45σ	93% T:15%	$53,875	$7,530	$11,770	$65,059
	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+24.9%	$4.72	$-17,722	0.10	1.48σ	93% T:14%	$55,522	$7,417	$11,520	$66,706
	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+25.6%	$4.45	$-17,805	0.09	1.51σ	94% T:13%	$57,199	$7,335	$11,303	$68,383
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	-0.2%	$45.25	$-5,565	0.54	0.07σ	53% T:100%	$8,391	$19,575	$19,575	$19,575
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+0.5%	$42.98	$-6,247	0.52	0.11σ	54% T:97%	$8,933	$18,892	$19,450	$20,117
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+1.3%	$40.77	$-6,908	0.51	0.16σ	56% T:93%	$10,033	$18,232	$19,537	$21,217
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+2.0%	$38.70	$-7,530	0.49	0.20σ	58% T:89%	$11,170	$17,610	$19,599	$22,354
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	-0.2%	$48.48	$-4,597	0.55	0.07σ	53% T:100%	$9,358	$20,542	$20,542	$20,542
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+0.5%	$46.20	$-5,280	0.53	0.12σ	55% T:97%	$9,901	$19,860	$20,416	$21,085
30d	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+1.3%	$44.00	$-5,940	0.51	0.16σ	56% T:94%	$11,000	$19,200	$20,504	$22,184
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+2.0%	$41.85	$-6,585	0.50	0.20σ	58% T:90%	$12,115	$18,555	$20,549	$23,299
30d	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+2.7%	$39.85	$-7,185	0.48	0.24σ	60% T:86%	$13,274	$17,955	$20,582	$24,458
▾ show 35 more Aug 21 '26 row(s)
30d	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+3.5%	$37.90	$-7,770	0.46	0.28σ	61% T:83%	$14,449	$17,370	$20,575	$25,633
30d	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+4.2%	$36.02	$-8,332	0.45	0.33σ	63% T:79%	$15,646	$16,807	$20,537	$26,830
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+4.9%	$34.25	$-8,865	0.43	0.37σ	64% T:76%	$16,873	$16,275	$20,479	$28,057
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+5.7%	$32.50	$-9,390	0.42	0.41σ	66% T:73%	$18,107	$15,750	$20,378	$29,291
30d	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+6.4%	$30.90	$-9,870	0.40	0.45σ	67% T:70%	$19,387	$15,270	$20,276	$30,571
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+7.2%	$29.30	$-10,350	0.39	0.49σ	69% T:66%	$20,666	$14,790	$20,130	$31,850
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.9%	$27.70	$-10,830	0.37	0.53σ	70% T:63%	$21,946	$14,310	$19,939	$33,130
30d	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+8.6%	$26.27	$-11,258	0.36	0.57σ	71% T:61%	$23,278	$13,882	$19,762	$34,462
30d	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+9.4%	$24.90	$-11,670	0.34	0.60σ	73% T:58%	$24,625	$13,470	$19,559	$35,809
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+10.1%	$23.57	$-12,067	0.33	0.64σ	74% T:55%	$25,987	$13,072	$19,340	$37,171
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+10.9%	$22.23	$-12,472	0.31	0.68σ	75% T:52%	$27,341	$12,667	$19,078	$38,525
30d	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+11.6%	$21.00	$-12,840	0.30	0.72σ	76% T:50%	$28,733	$12,300	$18,823	$39,917
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+12.3%	$19.98	$-13,147	0.29	0.76σ	78% T:47%	$30,185	$11,992	$18,602	$41,369
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+13.1%	$18.82	$-13,492	0.28	0.79σ	79% T:45%	$31,600	$11,647	$18,314	$42,784
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+13.8%	$17.77	$-13,808	0.27	0.83σ	80% T:43%	$33,044	$11,332	$17,984	$44,228
30d	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+14.6%	$16.85	$-14,085	0.25	0.87σ	81% T:40%	$34,526	$11,055	$17,723	$45,710
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+15.3%	$15.90	$-14,370	0.24	0.90σ	82% T:39%	$36,001	$10,770	$17,492	$47,185
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+16.0%	$15.07	$-14,617	0.23	0.94σ	83% T:37%	$37,513	$10,522	$17,195	$48,697
30d	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+16.8%	$14.20	$-14,880	0.22	0.97σ	83% T:35%	$39,010	$10,260	$16,889	$50,194
30d	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	36d	+17.5%	$13.40	$-15,120	0.21	1.00σ	84% T:33%	$40,529	$10,020	$16,591	$51,713
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	36d	+18.3%	$12.72	$-15,322	0.20	1.04σ	85% T:31%	$42,086	$9,817	$16,314	$53,270
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	36d	+19.0%	$12.05	$-15,525	0.19	1.07σ	86% T:30%	$43,643	$9,615	$16,026	$54,827
30d	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	36d	+19.7%	$11.28	$-15,758	0.18	1.11σ	87% T:28%	$45,170	$9,382	$15,695	$56,354
30d	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+20.5%	$10.65	$-15,945	0.18	1.14σ	87% T:27%	$46,742	$9,195	$15,403	$57,926
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+21.2%	$10.07	$-16,117	0.17	1.17σ	88% T:25%	$48,329	$9,022	$15,122	$59,513
30d	$825.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+21.9%	$9.47	$-16,297	0.16	1.20σ	89% T:24%	$49,909	$8,842	$14,820	$61,093
30d	$830.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	36d	+22.7%	$8.97	$-16,448	0.15	1.24σ	89% T:23%	$51,518	$8,692	$14,547	$62,702
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+23.4%	$8.50	$-16,590	0.15	1.27σ	90% T:21%	$53,135	$8,550	$14,277	$64,319
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+24.2%	$8.00	$-16,740	0.14	1.30σ	90% T:20%	$54,745	$8,400	$13,992	$65,929
30d	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+24.9%	$7.57	$-16,868	0.13	1.33σ	91% T:19%	$56,377	$8,272	$13,733	$67,561
30d	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+25.6%	$7.15	$-16,995	0.13	1.36σ	91% T:18%	$58,009	$8,145	$13,468	$69,193
30d	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+26.4%	$6.70	$-17,130	0.12	1.39σ	92% T:17%	$59,633	$8,010	$13,198	$70,817
30d	$860.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+27.1%	$6.35	$-17,235	0.12	1.42σ	92% T:16%	$61,288	$7,905	$12,954	$72,472
30d	$865.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	36d	+27.9%	$6.07	$-17,318	0.11	1.45σ	93% T:15%	$62,965	$7,822	$12,737	$74,149
30d	$900.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	36d	+33.0%	$4.08	$-17,918	0.08	1.64σ	95% T:11%	$74,681	$7,222	$11,210	$85,865

Joint:1782 · GOOG · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$369.10entry ~$335.00 · +10.2%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSOTM -0.2%0.14σ · 55% surv · T:90%

BUYBACK-$1,838

STRUCTURE

LEGS+$310.00C / -$370.00CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-6.0% · reference

CC-SAFE STRIKE$338.02-8.4% vs spot

P&L

FORTRESS P/L (EX-CC)$11,575

SCENARIOS

HOLD FLAT$11,575

HOLD @ $370.00$11,924

RIDE E[P/L]$11,731

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES500

Expiries scanned Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $370.00C · Jul 17 '26 · 1d · cap now $11,924 · spot $369

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 $385.00C · 15d ✓ CC-safe	$7.95	0.35	0.49σ	69% T:64%	+$2,138	$13,713	$19,887	$15,630	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $390.00C · 15d ✓ CC-safe	$6.62	0.30	0.63σ	74% T:55%	+$1,475	$13,050	$21,166	$15,197	—

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
	$367.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	-0.4%	$13.05	$4,688	0.53	-0.02σ	50% T:100%	$4,338	$16,263	$16,263	$16,263
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.2%	$11.95	$4,137	0.50	0.07σ	53% T:97%	$4,138	$15,713	$15,877	$16,062
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.9%	$10.88	$3,600	0.47	0.16σ	56% T:90%	$4,571	$15,175	$15,754	$16,495
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.6%	$9.73	$3,025	0.44	0.24σ	60% T:83%	$4,967	$14,600	$15,528	$16,891
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.78	$2,550	0.41	0.32σ	63% T:77%	$5,462	$14,125	$15,341	$17,387
▾ show 5 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+3.0%	$7.88	$2,100	0.38	0.41σ	66% T:70%	$5,983	$13,675	$15,122	$17,908
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+4.3%	$6.32	$1,325	0.32	0.57σ	72% T:58%	$7,150	$12,900	$14,652	$19,074
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+8.4%	$2.99	$-342.50	0.18	1.05σ	85% T:30%	$11,307	$11,233	$13,005	$23,232
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.7%	$2.27	$-700.00	0.15	1.20σ	88% T:24%	$12,891	$10,875	$12,485	$24,816
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+11.1%	$1.65	$-1,012	0.12	1.35σ	91% T:18%	$14,520	$10,563	$11,979	$26,445
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+0.2%	$14.12	$5,225	0.51	0.07σ	53% T:98%	$5,225	$16,800	$16,965	$17,149
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.6%	$11.75	$4,037	0.46	0.22σ	59% T:86%	$5,979	$15,613	$16,562	$17,904
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+3.0%	$9.95	$3,137	0.40	0.36σ	64% T:75%	$7,021	$14,713	$16,239	$18,945
▶	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+4.3%	$7.95	$2,138	0.35	0.49σ	69% T:64%	$7,962	$13,713	$15,630	$19,887
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.7%	$6.62	$1,475	0.30	0.63σ	74% T:55%	$9,241	$13,050	$15,197	$21,166
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+7.0%	$5.43	$875.00	0.26	0.76σ	78% T:46%	$10,583	$12,450	$14,695	$22,508
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+8.4%	$4.33	$325.00	0.22	0.89σ	81% T:38%	$11,975	$11,900	$14,139	$23,899
▾ show 5 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.7%	$3.52	$-75.00	0.19	1.02σ	85% T:32%	$13,516	$11,500	$13,657	$25,441
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+11.1%	$2.84	$-417.50	0.16	1.14σ	87% T:26%	$15,115	$11,158	$13,176	$27,040
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.4%	$2.21	$-732.50	0.13	1.26σ	90% T:21%	$16,742	$10,843	$12,687	$28,666
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.8%	$1.78	$-947.50	0.11	1.38σ	92% T:17%	$18,469	$10,628	$12,280	$30,393
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.1%	$1.40	$-1,138	0.09	1.50σ	93% T:14%	$20,220	$10,438	$11,890	$32,145
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+0.2%	$15.55	$5,938	0.52	0.08σ	53% T:98%	$5,938	$17,513	$17,677	$17,862
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.6%	$13.45	$4,887	0.46	0.20σ	58% T:87%	$6,829	$16,463	$17,422	$18,754
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+3.0%	$11.38	$3,850	0.42	0.33σ	63% T:77%	$7,733	$15,425	$16,991	$19,658
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+4.3%	$9.38	$2,850	0.37	0.46σ	68% T:67%	$8,675	$14,425	$16,425	$20,599
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.7%	$8.05	$2,188	0.33	0.58σ	72% T:58%	$9,954	$13,763	$16,044	$21,878
▾ show 8 more Aug 07 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+7.0%	$6.68	$1,500	0.28	0.70σ	76% T:50%	$11,208	$13,075	$15,508	$23,133
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.7%	$4.50	$412.50	0.21	0.94σ	83% T:36%	$14,004	$11,988	$14,426	$25,928
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+11.1%	$3.67	$0.00	0.18	1.05σ	85% T:30%	$15,533	$11,575	$13,910	$27,457
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+12.4%	$3.00	$-337.50	0.15	1.16σ	88% T:25%	$17,137	$11,238	$13,425	$29,061
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.8%	$2.33	$-672.50	0.13	1.27σ	90% T:21%	$18,744	$10,903	$12,911	$30,668
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+15.1%	$1.94	$-870.00	0.11	1.38σ	92% T:17%	$20,488	$10,705	$12,520	$32,412
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+16.5%	$1.61	$-1,030	0.09	1.49σ	93% T:14%	$22,269	$10,545	$12,160	$34,194
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+17.9%	$1.22	$-1,227	0.07	1.59σ	94% T:11%	$24,013	$10,348	$11,765	$35,938
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+0.2%	$17.15	$6,737	0.52	0.08σ	53% T:98%	$6,738	$18,313	$18,476	$18,662
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.6%	$14.72	$5,525	0.47	0.20σ	58% T:88%	$7,467	$17,100	$18,066	$19,391
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+3.0%	$12.77	$4,550	0.43	0.31σ	62% T:78%	$8,433	$16,125	$17,719	$20,358
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+4.3%	$10.77	$3,550	0.38	0.43σ	67% T:69%	$9,375	$15,125	$17,184	$21,299
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.7%	$9.12	$2,725	0.34	0.54σ	71% T:61%	$10,491	$14,300	$16,678	$22,416
▾ show 11 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+7.0%	$7.73	$2,025	0.30	0.66σ	74% T:53%	$11,733	$13,600	$16,171	$23,658
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+8.4%	$6.47	$1,400	0.27	0.77σ	78% T:46%	$13,050	$12,975	$15,632	$24,974
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.7%	$5.38	$850.00	0.23	0.88σ	81% T:39%	$14,441	$12,425	$15,082	$26,366
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+11.1%	$4.47	$400.00	0.20	0.98σ	84% T:34%	$15,933	$11,975	$14,565	$27,857
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+12.4%	$3.65	$-12.50	0.17	1.09σ	86% T:29%	$17,462	$11,563	$14,036	$29,386
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.8%	$3.00	$-335.00	0.15	1.19σ	88% T:24%	$19,081	$11,240	$13,562	$31,006
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+15.1%	$2.58	$-550.00	0.13	1.29σ	90% T:20%	$20,808	$11,025	$13,174	$32,732
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+16.5%	$2.01	$-832.50	0.11	1.38σ	92% T:17%	$22,467	$10,743	$12,708	$34,391
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+17.9%	$1.65	$-1,015	0.09	1.48σ	93% T:14%	$24,226	$10,560	$12,339	$36,150
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+19.2%	$1.41	$-1,132	0.08	1.57σ	94% T:12%	$26,050	$10,443	$12,034	$37,975
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+20.6%	$1.17	$-1,252	0.06	1.67σ	95% T:10%	$27,872	$10,323	$11,731	$39,796

Main:1299 · HIMS · 15c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$37.14entry ~$20.00 · +85.7%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -7.1%0.53σ · 70% surv · T:63%

BUYBACK-$2,250

STRUCTURE

LEGS+$10.00C / -$20.00P / +$5.00P / -$40.00CLC / SP / HP / CC

BE SAFE STRIKE$17.47+112.6% · reference

CC-SAFE STRIKE$19.52-47.4% vs spot

P&L

FORTRESS P/L (EX-CC)$29,040

SCENARIOS

HOLD FLAT$29,040

HOLD @ $40.00$33,657

RIDE E[P/L]$30,417

Δ ABOVE CAP / PT$114/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $40.00C · Jul 24 '26 · 8d · cap now $33,657 · spot $37.14

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $40.00C · 22d ✓ CC-safe	$2.51	0.43	0.43σ	67% T:73%	+$1,522	$30,563	$35,180	$32,105	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $42.00C · 22d ✓ CC-safe	$1.91	0.36	0.63σ	74% T:57%	+$615.00	$29,655	$37,501	$31,729	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$2.83	$1,988	0.50	0.21σ	58% T:90%	$-1,241	$31,028	$31,604	$32,416
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+5.0%	$2.42	$1,380	0.46	0.34σ	63% T:79%	$-234.39	$30,420	$31,523	$33,423
	$40.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+7.7%	$2.06	$847.50	0.41	0.46σ	68% T:69%	$847.50	$29,888	$31,376	$34,505
	$41.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+10.4%	$1.75	$367.50	0.37	0.58σ	72% T:60%	$1,982	$29,408	$31,159	$35,639
	$42.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+13.1%	$1.48	$-22.50	0.32	0.70σ	76% T:52%	$3,206	$29,018	$30,926	$36,863
▾ show 1 more Jul 31 '26 row(s)
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	15d	+15.8%	$1.25	$-367.50	0.29	0.81σ	79% T:45%	$4,476	$28,673	$30,655	$38,133
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$3.50	$3,000	0.54	0.16σ	56% T:96%	$-1,036	$32,040	$32,294	$32,621
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$3.27	$2,662	0.52	0.22σ	59% T:91%	$-566.28	$31,703	$32,278	$33,091
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+5.0%	$2.89	$2,085	0.47	0.32σ	63% T:82%	$470.61	$31,125	$32,245	$34,128
▶	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+7.7%	$2.51	$1,522	0.43	0.43σ	67% T:73%	$1,522	$30,563	$32,105	$35,180
	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+10.4%	$2.23	$1,088	0.39	0.53σ	70% T:65%	$2,702	$30,128	$31,983	$36,359
●	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+13.1%	$1.91	$615.00	0.36	0.63σ	74% T:57%	$3,844	$29,655	$31,729	$37,501
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+15.8%	$1.67	$247.50	0.32	0.73σ	77% T:51%	$5,091	$29,288	$31,501	$38,748
▾ show 4 more Aug 07 '26 row(s)
	$44.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+18.5%	$1.45	$-75.00	0.29	0.82σ	79% T:44%	$6,383	$28,965	$31,251	$40,040
	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+21.2%	$1.25	$-367.50	0.26	0.91σ	82% T:39%	$7,704	$28,673	$30,976	$41,362
	$46.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+23.9%	$1.08	$-630.00	0.24	1.00σ	84% T:34%	$9,056	$28,410	$30,683	$42,713
	$47.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+26.5%	$0.95	$-825.00	0.21	1.09σ	86% T:30%	$10,476	$28,215	$30,421	$44,133
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+5.0%	$4.15	$3,975	0.51	0.31σ	62% T:86%	$2,361	$33,015	$34,148	$36,018
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+13.1%	$3.07	$2,355	0.42	0.54σ	71% T:66%	$5,584	$31,395	$33,695	$39,241
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+15.8%	$2.77	$1,905	0.39	0.62σ	73% T:60%	$6,748	$30,945	$33,485	$40,405
30d	$44.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+18.5%	$2.60	$1,658	0.36	0.69σ	75% T:55%	$8,115	$30,698	$33,415	$41,772
30d	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	29d	+21.2%	$2.34	$1,260	0.34	0.76σ	78% T:50%	$9,332	$30,300	$33,142	$42,989
▾ show 2 more Aug 14 '26 row(s)
30d	$46.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+23.9%	$2.17	$1,012	0.32	0.83σ	80% T:45%	$10,699	$30,053	$32,975	$44,356
30d	$47.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	29d	+26.5%	$1.89	$585.00	0.29	0.89σ	81% T:41%	$11,886	$29,625	$32,589	$45,543
30d	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+2.3%	$4.83	$4,988	0.55	0.24σ	59% T:93%	$1,759	$34,028	$34,592	$35,416
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+5.0%	$4.42	$4,388	0.52	0.31σ	62% T:86%	$2,773	$33,428	$34,559	$36,430
30d	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+7.7%	$4.05	$3,825	0.49	0.39σ	65% T:79%	$3,825	$32,865	$34,475	$37,482
30d	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+10.4%	$3.73	$3,338	0.46	0.46σ	68% T:73%	$4,952	$32,378	$34,386	$38,609
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+13.1%	$3.38	$2,812	0.43	0.53σ	70% T:67%	$6,041	$31,853	$34,185	$39,698
▾ show 5 more Aug 21 '26 row(s)
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+15.8%	$3.12	$2,438	0.40	0.60σ	73% T:62%	$7,281	$31,478	$34,068	$40,938
30d	$44.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+18.5%	$2.89	$2,085	0.38	0.67σ	75% T:57%	$8,543	$31,125	$33,915	$42,200
30d	$47.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+26.5%	$2.24	$1,110	0.31	0.86σ	80% T:43%	$12,411	$30,150	$33,259	$46,068
30d	$49.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	36d	+31.9%	$1.87	$555.00	0.27	0.98σ	84% T:36%	$15,084	$29,595	$32,748	$48,742
30d	$55.00 ✓CC-safe	+UBB 40% (+40%)	Aug 21 '26	36d	+48.1%	$1.12	$-562.50	0.19	1.28σ	90% T:22%	$23,653	$28,478	$31,384	$57,310

Neville:0865 · NVDA · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$211.21entry ~$202.00 · +4.6%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -2.9%0.53σ · 70% surv · T:60%

BUYBACK-$1,425

STRUCTURE

LEGS+$140.00C / -$175.00P / +$70.00P / -$217.50CLC / SP / HP / CC

BE SAFE STRIKE$199.60+5.8% · reference

CC-SAFE STRIKE$203.12-3.8% vs spot

P&L

FORTRESS P/L (EX-CC)$4,515

SCENARIOS

HOLD FLAT$4,515

HOLD @ $217.50$8,004

RIDE E[P/L]$5,551

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.11

SHARES500

Expiries scanned Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $217.50C · Jul 24 '26 · 8d · cap now $8,004 · spot $211

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 22d ✓ CC-safe	$5.03	0.36	0.47σ	68% T:66%	+$1,088	$5,602	$10,478	$7,164	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 36d ✓ CC-safe	$7.30	0.41	0.39σ	65% T:72%	+$2,225	$6,740	$11,615	$8,432	+18% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	-0.6%	$8.00	$2,575	0.55	-0.03σ	50% T:100%	$-913.53	$7,090	$7,090	$7,090
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+1.8%	$5.60	$1,375	0.44	0.26σ	60% T:82%	$-11.54	$5,890	$6,726	$7,992
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+6.5%	$2.41	$-220.00	0.24	0.83σ	80% T:42%	$3,940	$4,295	$5,858	$11,943
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	-0.6%	$9.43	$3,288	0.55	-0.01σ	50% T:100%	$-201.03	$7,802	$7,802	$7,802
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+1.8%	$6.97	$2,062	0.46	0.23σ	59% T:85%	$675.96	$6,578	$7,437	$8,679
▶ ●	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+4.2%	$5.03	$1,088	0.36	0.47σ	68% T:66%	$2,474	$5,602	$7,164	$10,478
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+6.5%	$3.55	$350.00	0.29	0.70σ	76% T:50%	$4,510	$4,865	$6,720	$12,513
	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+8.9%	$2.44	$-205.00	0.22	0.93σ	82% T:36%	$6,728	$4,310	$6,160	$14,731
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+11.3%	$1.65	$-600.00	0.16	1.14σ	87% T:26%	$9,106	$3,915	$5,581	$17,109
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	-0.6%	$10.62	$3,888	0.54	0.01σ	50% T:100%	$398.97	$8,402	$8,402	$8,402
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+1.8%	$8.20	$2,675	0.47	0.22σ	59% T:87%	$1,288	$7,190	$8,062	$9,292
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+4.2%	$6.15	$1,650	0.39	0.42σ	66% T:70%	$3,037	$6,165	$7,804	$11,040
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+6.5%	$4.55	$850.00	0.32	0.63σ	73% T:55%	$5,010	$5,365	$7,394	$13,013
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+8.9%	$3.33	$237.50	0.25	0.83σ	80% T:42%	$7,170	$4,752	$6,883	$15,174
▾ show 2 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+11.3%	$2.38	$-235.00	0.19	1.02σ	85% T:32%	$9,471	$4,280	$6,317	$17,474
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+13.6%	$1.71	$-572.50	0.15	1.20σ	89% T:24%	$11,906	$3,942	$5,776	$19,910
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+1.8%	$9.35	$3,250	0.48	0.21σ	58% T:88%	$1,863	$7,765	$8,645	$9,867
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+4.2%	$7.30	$2,225	0.41	0.39σ	65% T:72%	$3,612	$6,740	$8,432	$11,615
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+6.5%	$5.57	$1,362	0.34	0.58σ	72% T:59%	$5,522	$5,878	$8,029	$13,526
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+8.9%	$4.22	$687.50	0.28	0.76σ	78% T:46%	$7,620	$5,202	$7,533	$15,624
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+11.3%	$3.15	$150.00	0.22	0.94σ	83% T:36%	$9,856	$4,665	$6,971	$17,859
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+13.6%	$2.34	$-255.00	0.17	1.10σ	87% T:28%	$12,224	$4,260	$6,414	$20,227
▾ show 1 more Aug 21 '26 row(s)
30d	$245.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+16.0%	$1.73	$-560.00	0.14	1.26σ	90% T:21%	$14,692	$3,955	$5,889	$22,695

Neville:0865 · SPY · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$753.78entry ~$695.00 · +8.5%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.3%1.49σ · 93% surv · T:14%

BUYBACK-$414.00

STRUCTURE

LEGS+$640.00C / -$764.00CLEAPS-only · LC / CC

BE SAFE STRIKE$764.00-1.3% · reference

CC-SAFE STRIKE$693.33-8.0% vs spot

P&L

FORTRESS P/L (EX-CC)$57,438

SCENARIOS

HOLD FLAT$57,438

HOLD @ $764.00$67,438

RIDE E[P/L]$58,119

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES1,200

Expiries scanned Jul 16 '26 (0d) · Jul 17 '26 (1d) · Jul 20 '26 (4d) · Jul 21 '26 (5d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $67,438 · spot $754

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 $763.00C · 22d ✓ CC-safe	$5.61	0.37	0.44σ	67% T:67%	+$6,318	$63,756	$72,777	$66,736	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $762.00C · 15d ✓ CC-safe	$4.15	0.35	0.49σ	69% T:63%	+$4,572	$62,010	$70,053	$64,522	—

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
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.1%	$5.90	$6,672	0.55	-0.06σ	50% T:100%	$-3,328	$64,110	$64,110	$64,110
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.0%	$5.29	$5,940	0.52	0.03σ	51% T:99%	$-3,845	$63,378	$63,483	$63,593
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.2%	$4.72	$5,250	0.48	0.11σ	54% T:92%	$-3,556	$62,688	$63,232	$63,882
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.3%	$4.18	$4,596	0.45	0.20σ	58% T:85%	$-3,232	$62,034	$62,949	$64,206
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.4%	$3.67	$3,996	0.42	0.29σ	61% T:78%	$-2,853	$61,434	$62,652	$64,585
▾ show 13 more Jul 24 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.6%	$3.20	$3,426	0.38	0.38σ	65% T:71%	$-2,445	$60,864	$62,317	$64,993
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.7%	$2.77	$2,910	0.35	0.48σ	68% T:64%	$-1,982	$60,348	$61,962	$65,456
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.8%	$2.38	$2,436	0.32	0.57σ	72% T:57%	$-1,478	$59,874	$61,599	$65,960
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.0%	$2.02	$2,010	0.29	0.68σ	75% T:50%	$-925.39	$59,448	$61,206	$66,512
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.1%	$1.70	$1,626	0.25	0.77σ	78% T:44%	$-330.92	$59,064	$60,829	$67,107
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.2%	$1.42	$1,284	0.22	0.88σ	81% T:38%	$305.54	$58,722	$60,430	$67,743
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.4%	$1.17	$990.00	0.19	0.99σ	84% T:32%	$990.00	$58,428	$60,044	$68,428
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.5%	$0.95	$732.00	0.16	1.10σ	87% T:27%	$1,710	$58,170	$59,650	$69,148
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.6%	$0.78	$516.00	0.14	1.21σ	89% T:23%	$2,473	$57,954	$59,315	$69,911
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.8%	$0.62	$336.00	0.12	1.31σ	91% T:19%	$3,271	$57,774	$58,996	$70,709
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.9%	$0.49	$180.00	0.10	1.42σ	92% T:16%	$4,094	$57,618	$58,698	$71,532
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.0%	$0.40	$60.00	0.08	1.54σ	94% T:12%	$4,952	$57,498	$58,418	$72,390
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.2%	$0.31	$-42.00	0.07	1.64σ	95% T:10%	$5,829	$57,396	$58,201	$73,267
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.1%	$8.91	$10,284	0.55	-0.03σ	50% T:100%	$284.11	$67,722	$67,722	$67,722
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.0%	$8.29	$9,540	0.53	0.02σ	51% T:99%	$-244.62	$66,978	$67,084	$67,193
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.2%	$7.69	$8,814	0.51	0.08σ	53% T:95%	$7.84	$66,252	$66,812	$67,446
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.3%	$7.12	$8,124	0.48	0.13σ	55% T:90%	$296.30	$65,562	$66,533	$67,734
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.4%	$6.55	$7,452	0.46	0.19σ	58% T:86%	$602.76	$64,890	$66,229	$68,041
●	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.1%	$4.15	$4,572	0.35	0.49σ	69% T:63%	$2,615	$62,010	$64,522	$70,053
▾ show 27 more Jul 31 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.6%	$6.03	$6,816	0.44	0.25σ	60% T:81%	$945.23	$64,254	$65,916	$68,383
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.7%	$5.52	$6,204	0.42	0.31σ	62% T:77%	$1,312	$63,642	$65,582	$68,750
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.8%	$5.04	$5,628	0.40	0.37σ	64% T:72%	$1,714	$63,066	$65,241	$69,152
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.0%	$4.58	$5,088	0.37	0.43σ	67% T:67%	$2,153	$62,526	$64,890	$69,590
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.2%	$3.75	$4,086	0.33	0.55σ	71% T:58%	$3,108	$61,524	$64,141	$70,545
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.4%	$3.37	$3,630	0.31	0.62σ	73% T:54%	$3,630	$61,068	$63,753	$71,068
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.5%	$3.02	$3,210	0.29	0.68σ	75% T:50%	$4,188	$60,648	$63,363	$71,626
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.6%	$2.70	$2,820	0.26	0.75σ	77% T:46%	$4,777	$60,258	$62,970	$72,215
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.8%	$2.40	$2,460	0.24	0.82σ	79% T:42%	$5,395	$59,898	$62,576	$72,833
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.9%	$2.12	$2,130	0.22	0.89σ	81% T:38%	$6,044	$59,568	$62,182	$73,482
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.0%	$1.87	$1,830	0.20	0.95σ	83% T:34%	$6,722	$59,268	$61,797	$74,160
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.2%	$1.64	$1,554	0.18	1.02σ	85% T:31%	$7,425	$58,992	$61,417	$74,863
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$1.44	$1,314	0.17	1.09σ	86% T:28%	$8,163	$58,752	$61,057	$75,601
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.4%	$1.25	$1,086	0.15	1.17σ	88% T:25%	$8,914	$58,524	$60,697	$76,352
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.5%	$1.09	$894.00	0.13	1.24σ	89% T:22%	$9,700	$58,332	$60,367	$77,138
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.7%	$0.94	$714.00	0.12	1.31σ	90% T:19%	$10,499	$58,152	$60,043	$77,937
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.8%	$0.81	$564.00	0.11	1.38σ	92% T:17%	$11,327	$58,002	$59,750	$78,765
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.9%	$0.70	$432.00	0.09	1.45σ	93% T:15%	$12,174	$57,870	$59,477	$79,611
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.1%	$0.60	$312.00	0.08	1.52σ	94% T:13%	$13,032	$57,750	$59,222	$80,470
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.2%	$0.52	$210.00	0.07	1.58σ	94% T:11%	$13,908	$57,648	$58,989	$81,346
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.3%	$0.45	$126.00	0.07	1.64σ	95% T:10%	$14,803	$57,564	$58,815	$82,241
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.5%	$0.39	$48.00	0.30	1.61σ	95% T:11%	$15,703	$57,486	$58,871	$83,141
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.6%	$0.34	$-12.00	0.29	1.67σ	95% T:10%	$16,622	$57,426	$58,702	$84,060
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.7%	$0.29	$-72.00	0.28	1.73σ	96% T:8%	$17,540	$57,366	$58,517	$84,978
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.9%	$0.26	$-108.00	0.28	1.78σ	96% T:8%	$18,483	$57,330	$58,405	$85,921
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+4.0%	$0.23	$-144.00	0.27	1.83σ	97% T:7%	$19,425	$57,294	$58,285	$86,863
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+4.1%	$0.20	$-180.00	0.26	1.89σ	97% T:6%	$20,368	$57,258	$58,159	$87,806
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.1%	$11.08	$12,882	0.55	-0.02σ	50% T:100%	$2,882	$70,320	$70,320	$70,320
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.0%	$10.46	$12,132	0.53	0.02σ	51% T:99%	$2,347	$69,570	$69,675	$69,785
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.2%	$9.84	$11,394	0.52	0.07σ	53% T:96%	$2,588	$68,832	$69,397	$70,026
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.3%	$9.25	$10,680	0.50	0.11σ	54% T:92%	$2,852	$68,118	$69,108	$70,290
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.4%	$8.66	$9,984	0.48	0.16σ	56% T:89%	$3,135	$67,422	$68,802	$70,573
▶	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.2%	$5.61	$6,318	0.37	0.44σ	67% T:67%	$5,340	$63,756	$66,736	$72,777
▾ show 29 more Aug 07 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.6%	$8.11	$9,312	0.46	0.20σ	58% T:85%	$3,441	$66,750	$68,488	$70,879
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.7%	$7.56	$8,664	0.45	0.25σ	60% T:81%	$3,772	$66,102	$68,157	$71,210
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.8%	$7.04	$8,040	0.43	0.30σ	62% T:78%	$4,126	$65,478	$67,814	$71,564
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$6.54	$7,440	0.41	0.34σ	63% T:74%	$4,505	$64,878	$67,461	$71,942
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.1%	$6.06	$6,864	0.46	0.36σ	64% T:73%	$4,907	$64,302	$67,202	$72,345
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.4%	$5.18	$5,796	0.44	0.45σ	67% T:66%	$5,796	$63,234	$66,503	$73,234
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.5%	$4.76	$5,298	0.34	0.54σ	71% T:59%	$6,276	$62,736	$65,953	$73,714
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.6%	$4.37	$4,824	0.43	0.54σ	71% T:59%	$6,781	$62,262	$65,767	$74,219
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.8%	$4.00	$4,380	0.30	0.64σ	74% T:52%	$7,315	$61,818	$65,180	$74,753
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.9%	$3.65	$3,960	0.41	0.64σ	74% T:52%	$7,874	$61,398	$65,017	$75,312
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.0%	$3.33	$3,576	0.27	0.76σ	78% T:45%	$8,468	$61,014	$64,354	$75,906
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.2%	$3.01	$3,204	0.25	0.81σ	79% T:42%	$9,075	$60,642	$63,949	$76,513
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$2.73	$2,862	0.23	0.87σ	81% T:39%	$9,711	$60,300	$63,547	$77,149
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.4%	$2.46	$2,544	0.22	0.92σ	82% T:36%	$10,372	$59,982	$63,148	$77,810
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.5%	$2.22	$2,250	0.20	0.98σ	84% T:33%	$11,056	$59,688	$62,759	$78,494
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.7%	$1.99	$1,980	0.18	1.04σ	85% T:30%	$11,765	$59,418	$62,378	$79,203
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.8%	$1.79	$1,734	0.17	1.10σ	86% T:28%	$12,497	$59,172	$62,010	$79,935
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.9%	$1.60	$1,506	0.16	1.15σ	88% T:25%	$13,248	$58,944	$61,651	$80,685
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.1%	$1.42	$1,296	0.14	1.21σ	89% T:23%	$14,016	$58,734	$61,304	$81,454
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.2%	$1.27	$1,110	0.13	1.27σ	90% T:21%	$14,808	$58,548	$60,975	$82,246
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.3%	$1.13	$942.00	0.12	1.33σ	91% T:19%	$15,619	$58,380	$60,660	$83,057
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.5%	$1.00	$786.00	0.33	1.28σ	90% T:20%	$16,441	$58,224	$60,779	$83,879
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.6%	$0.89	$654.00	0.33	1.34σ	91% T:18%	$17,288	$58,092	$60,505	$84,726
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.7%	$0.78	$522.00	0.09	1.50σ	93% T:14%	$18,134	$57,960	$59,818	$85,572
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.9%	$0.69	$420.00	0.32	1.45σ	93% T:15%	$19,011	$57,858	$59,977	$86,449
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.0%	$0.61	$324.00	0.31	1.50σ	93% T:13%	$19,893	$57,762	$59,740	$87,331
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.1%	$0.55	$240.00	0.30	1.55σ	94% T:12%	$20,788	$57,678	$59,523	$88,226
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+4.8%	$0.30	$-48.00	0.27	1.79σ	96% T:7%	$25,392	$57,390	$58,680	$92,830
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+5.5%	$0.18	$-192.00	0.25	2.00σ	98% T:5%	$30,140	$57,246	$58,174	$97,578
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.6%	$15.73	$18,462	0.55	-0.12σ	50% T:100%	$8,462	$75,900	$75,900	$75,900
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.0%	$12.39	$14,454	0.54	0.03σ	51% T:99%	$4,669	$71,892	$71,997	$72,107
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.2%	$11.77	$13,710	0.52	0.06σ	52% T:96%	$4,904	$71,148	$71,715	$72,342
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.3%	$11.16	$12,978	0.50	0.09σ	54% T:94%	$5,150	$70,416	$71,422	$72,588
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.4%	$10.56	$12,258	0.49	0.14σ	55% T:90%	$5,409	$69,696	$71,100	$72,847
▾ show 30 more Aug 14 '26 row(s)
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.6%	$9.99	$11,574	0.49	0.16σ	56% T:89%	$5,703	$69,012	$70,814	$73,141
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.7%	$9.43	$10,896	0.47	0.21σ	59% T:84%	$6,004	$68,334	$70,453	$73,442
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.8%	$8.88	$10,248	0.45	0.25σ	60% T:81%	$6,334	$67,686	$70,117	$73,772
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.0%	$8.36	$9,618	0.44	0.30σ	62% T:78%	$6,683	$67,056	$69,768	$74,120
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.1%	$7.85	$9,006	0.42	0.34σ	63% T:75%	$7,049	$66,444	$69,406	$74,487
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.2%	$7.36	$8,418	0.40	0.38σ	65% T:71%	$7,440	$65,856	$69,038	$74,877
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.4%	$6.89	$7,854	0.39	0.42σ	66% T:68%	$7,854	$65,292	$68,663	$75,292
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.5%	$6.44	$7,308	0.37	0.46σ	68% T:65%	$8,286	$64,746	$68,277	$75,724
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.6%	$6.00	$6,786	0.36	0.51σ	69% T:62%	$8,743	$64,224	$67,884	$76,181
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.8%	$5.58	$6,288	0.34	0.55σ	71% T:59%	$9,223	$63,726	$67,488	$76,661
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.9%	$5.19	$5,814	0.32	0.60σ	72% T:56%	$9,728	$63,252	$67,089	$77,166
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.0%	$4.81	$5,364	0.31	0.64σ	74% T:53%	$10,256	$62,802	$66,687	$77,694
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.2%	$4.46	$4,932	0.42	0.62σ	73% T:54%	$10,803	$62,370	$66,593	$78,241
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.3%	$4.12	$4,524	0.28	0.73σ	77% T:47%	$11,373	$61,962	$65,869	$78,811
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.4%	$3.79	$4,140	0.26	0.78σ	78% T:44%	$11,968	$61,578	$65,463	$79,406
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.5%	$3.49	$3,774	0.25	0.83σ	80% T:41%	$12,580	$61,212	$65,056	$80,018
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.7%	$3.21	$3,432	0.23	0.87σ	81% T:39%	$13,217	$60,870	$64,653	$80,655
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.8%	$2.94	$3,108	0.22	0.92σ	82% T:36%	$13,871	$60,546	$64,250	$81,309
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.9%	$2.69	$2,808	0.21	0.97σ	83% T:34%	$14,550	$60,246	$63,859	$81,987
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.1%	$2.46	$2,532	0.19	1.02σ	85% T:31%	$15,252	$59,970	$63,476	$82,690
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.2%	$2.24	$2,268	0.18	1.07σ	86% T:29%	$15,966	$59,706	$63,092	$83,404
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.3%	$2.04	$2,028	0.17	1.12σ	87% T:27%	$16,705	$59,466	$62,726	$84,143
30d	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.5%	$1.85	$1,806	0.16	1.17σ	88% T:25%	$17,461	$59,244	$62,371	$84,899
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.6%	$1.67	$1,596	0.14	1.21σ	89% T:23%	$18,230	$59,034	$62,025	$85,668
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.7%	$1.52	$1,410	0.13	1.26σ	90% T:21%	$19,022	$58,848	$61,700	$86,460
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.9%	$1.37	$1,230	0.12	1.31σ	91% T:19%	$19,821	$58,668	$61,378	$87,259
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.0%	$1.24	$1,074	0.11	1.36σ	91% T:17%	$20,643	$58,512	$61,079	$88,081
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.1%	$1.12	$930.00	0.11	1.41σ	92% T:16%	$21,478	$58,368	$60,793	$88,916
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+4.8%	$0.66	$378.00	0.07	1.64σ	95% T:10%	$25,818	$57,816	$59,588	$93,256
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+6.8%	$0.17	$-204.00	0.23	2.08σ	98% T:4%	$39,913	$57,234	$58,166	$107,351

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $67,438 · spot $754

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll down to 12×	Jul 20 '26 $757.00C · 4d ✓ CC-safe	$1.62	0.45	0.44σ	67% T:66%	+$1,530	$58,968	$62,119	$60,008	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 17 '26 $751.00C · 1d ✓ CC-safe	$4.29	0.66	-0.58σ	50% T:100%	+$4,734	$62,172	$62,172	$62,172	—

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
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	-0.5%	$4.32	$4,776	0.63	0.00σ	50%	$-5,224	$62,214	$62,214	$62,214
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	+0.2%	$1.12	$930.00	0.46	0.00σ	50%	$-7,876	$58,368	$58,965	$59,562
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	0d	+0.8%	$0.08	$-312.00	0.30	0.00σ	50%	$-4,226	$57,126	$60,169	$63,212
●	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.4%	$4.29	$4,734	0.66	-0.58σ	50% T:100%	$-5,266	$62,172	$62,172	$62,172
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.2%	$3.59	$3,894	0.61	-0.38σ	50% T:100%	$-6,106	$61,332	$61,332	$61,332
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.1%	$2.95	$3,120	0.55	-0.17σ	50% T:100%	$-6,880	$60,558	$60,558	$60,558
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.0%	$2.37	$2,424	0.49	0.05σ	52% T:96%	$-7,361	$59,862	$59,965	$60,077
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.2%	$1.85	$1,812	0.43	0.29σ	61% T:77%	$-6,994	$59,250	$59,711	$60,444
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.3%	$1.42	$1,290	0.36	0.53σ	70% T:59%	$-6,538	$58,728	$59,373	$60,900
▾ show 7 more Jul 17 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.4%	$1.06	$858.00	0.30	0.78σ	78% T:43%	$-5,991	$58,296	$58,978	$61,447
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.6%	$0.78	$516.00	0.24	1.04σ	85% T:30%	$-5,355	$57,954	$58,571	$62,083
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.7%	$0.56	$252.00	0.18	1.30σ	90% T:20%	$-4,640	$57,690	$58,187	$62,798
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.8%	$0.39	$48.00	0.14	1.55σ	94% T:12%	$-3,866	$57,486	$57,852	$63,572
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.0%	$0.27	$-96.00	0.10	1.82σ	97% T:7%	$-3,031	$57,342	$57,587	$64,406
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.1%	$0.17	$-204.00	0.07	2.08σ	98% T:4%	$-2,161	$57,234	$57,387	$65,277
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.2%	$0.12	$-264.00	0.05	2.32σ	99% T:2%	$-1,242	$57,174	$57,265	$66,195
	$743.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.4%	$11.56	$13,458	0.68	-1.04σ	50% T:100%	$3,458	$70,896	$70,896	$70,896
	$744.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.3%	$10.64	$12,354	0.67	-0.97σ	50% T:100%	$2,354	$69,792	$69,792	$69,792
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.2%	$9.73	$11,268	0.65	-0.90σ	50% T:100%	$1,268	$68,706	$68,706	$68,706
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.0%	$8.91	$10,284	0.64	-0.80σ	50% T:100%	$284.11	$67,722	$67,722	$67,722
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-0.9%	$8.07	$9,270	0.62	-0.72σ	50% T:100%	$-729.89	$66,708	$66,708	$66,708
▶	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.4%	$1.62	$1,530	0.45	0.44σ	67% T:66%	$-5,319	$58,968	$60,008	$62,119
▾ show 15 more Jul 20 '26 row(s)
	$748.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-0.8%	$7.25	$8,286	0.60	-0.62σ	50% T:100%	$-1,714	$65,724	$65,724	$65,724
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.6%	$6.44	$7,308	0.59	-0.53σ	50% T:100%	$-2,692	$64,746	$64,746	$64,746
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.5%	$5.67	$6,390	0.57	-0.43σ	50% T:100%	$-3,610	$63,828	$63,828	$63,828
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.4%	$4.95	$5,520	0.55	-0.32σ	50% T:100%	$-4,480	$62,958	$62,958	$62,958
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.2%	$4.26	$4,698	0.54	-0.21σ	50% T:100%	$-5,302	$62,136	$62,136	$62,136
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.1%	$3.62	$3,936	0.52	-0.09σ	50% T:100%	$-6,064	$61,374	$61,374	$61,374
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.0%	$3.04	$3,234	0.50	0.03σ	51% T:98%	$-6,551	$60,672	$60,777	$60,887
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.2%	$2.51	$2,598	0.49	0.16σ	56% T:87%	$-6,208	$60,036	$60,556	$61,230
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.3%	$2.04	$2,034	0.47	0.30σ	62% T:77%	$-5,794	$59,472	$60,304	$61,644
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.6%	$1.27	$1,104	0.44	0.59σ	72% T:56%	$-4,767	$58,542	$59,694	$62,671
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.7%	$0.97	$750.00	0.42	0.73σ	77% T:46%	$-4,142	$58,188	$59,369	$63,296
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.8%	$0.72	$456.00	0.40	0.89σ	81% T:37%	$-3,458	$57,894	$59,031	$63,980
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.0%	$0.54	$228.00	0.39	1.05σ	85% T:30%	$-2,707	$57,666	$58,712	$64,730
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.1%	$0.39	$48.00	0.37	1.20σ	89% T:23%	$-1,909	$57,486	$58,405	$65,529
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.2%	$0.27	$-96.00	0.36	1.37σ	92% T:17%	$-1,074	$57,342	$58,108	$66,363
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.5%	$6.13	$6,948	0.66	-0.42σ	50% T:100%	$-3,052	$64,386	$64,386	$64,386
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	+0.2%	$2.98	$3,156	0.46	0.16σ	56% T:88%	$-5,650	$60,594	$61,115	$61,788
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	5d	+0.8%	$1.02	$810.00	0.23	0.87σ	81% T:39%	$-3,104	$58,248	$59,425	$64,334

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

MARKET

STOCK$410.34entry ~$408.00 · +0.6%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -3.4%0.69σ · 75% surv · T:50%

BUYBACK-$2,002

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00P / -$425.00CLC / SP / HP / CC

BE SAFE STRIKE$398.00+3.1% · reference

CC-SAFE STRIKE$409.81-0.1% vs spot

P&L

FORTRESS P/L (EX-CC)$180.00

SCENARIOS

HOLD FLAT$180.00

HOLD @ $425.00$4,780

RIDE E[P/L]$1,314

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

Expiries scanned Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $425.00C · Jul 17 '26 · 1d · cap now $4,780 · spot $410

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 $435.00C · 15d ✓ CC-safe	$20.10	0.42	0.42σ	66% T:72%	+$4,028	$4,207	$11,945	$6,810	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $460.00C · 15d ✓ CC-safe	$12.78	0.30	0.74σ	77% T:49%	+$1,830	$2,010	$17,591	$5,591	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $440.00C · 29d ✓ CC-safe	$28.77	0.44	0.41σ	66% T:74%	+$6,630	$6,810	$16,116	$9,978	+47% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $495.00C · 29d ✓ CC-safe	$13.78	0.26	0.93σ	82% T:38%	+$2,130	$2,310	$28,873	$7,017	+5pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	-0.1%	$23.70	$5,108	0.54	0.06σ	52% T:100%	$507.83	$5,287	$5,287	$5,287
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+1.1%	$21.40	$4,417	0.51	0.15σ	56% T:93%	$1,280	$4,597	$5,241	$6,060
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+3.6%	$16.95	$3,083	0.44	0.33σ	63% T:77%	$3,082	$3,262	$4,962	$7,862
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+4.8%	$15.03	$2,505	0.40	0.42σ	66% T:70%	$4,074	$2,685	$4,758	$8,853
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+6.0%	$13.40	$2,018	0.37	0.51σ	70% T:64%	$5,155	$2,197	$4,552	$9,935
▾ show 9 more Jul 24 '26 row(s)
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+7.2%	$11.77	$1,530	0.34	0.60σ	73% T:57%	$6,236	$1,710	$4,261	$11,016
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+8.4%	$10.45	$1,132	0.31	0.69σ	75% T:51%	$7,408	$1,312	$3,986	$12,187
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+9.7%	$9.23	$765.00	0.28	0.77σ	78% T:46%	$8,609	$945.00	$3,674	$13,389
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+10.9%	$8.12	$435.00	0.26	0.86σ	81% T:40%	$9,848	$615.00	$3,345	$14,627
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+12.1%	$7.12	$135.00	0.23	0.95σ	83% T:36%	$11,116	$315.00	$3,000	$15,896
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+13.3%	$6.22	$-135.00	0.21	1.03σ	85% T:31%	$12,415	$45.00	$2,647	$17,195
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+14.5%	$5.42	$-375.00	0.19	1.11σ	87% T:28%	$13,744	$-195.00	$2,295	$18,524
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+15.8%	$4.78	$-570.00	0.17	1.19σ	88% T:24%	$15,118	$-390.00	$1,967	$19,897
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+17.0%	$4.10	$-772.50	0.15	1.28σ	90% T:21%	$16,484	$-592.50	$1,617	$21,264
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	-0.1%	$30.90	$7,267	0.52	0.09σ	54% T:100%	$2,668	$7,447	$7,447	$7,447
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+1.1%	$28.38	$6,510	0.52	0.15σ	56% T:94%	$3,372	$6,690	$7,333	$8,152
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+2.4%	$26.38	$5,910	0.36	0.22σ	59% T:89%	$4,341	$6,090	$7,344	$9,121
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+3.6%	$24.20	$5,258	0.29	0.28σ	61% T:84%	$5,258	$5,437	$7,227	$10,037
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+4.8%	$22.18	$4,650	0.23	0.35σ	64% T:78%	$6,219	$4,830	$7,081	$10,998
▶	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+6.0%	$20.10	$4,028	0.42	0.42σ	66% T:72%	$7,165	$4,207	$6,810	$11,945
●	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+12.1%	$12.78	$1,830	0.30	0.74σ	77% T:49%	$12,811	$2,010	$5,591	$17,591
▾ show 9 more Jul 31 '26 row(s)
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+7.2%	$18.40	$3,517	0.39	0.49σ	69% T:66%	$8,224	$3,697	$6,610	$13,004
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+8.4%	$16.82	$3,045	0.37	0.56σ	71% T:61%	$9,320	$3,225	$6,371	$14,100
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+9.7%	$15.35	$2,602	0.07	0.60σ	72% T:58%	$10,446	$2,782	$6,208	$15,226
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+19.4%	$7.12	$135.00	0.19	1.11σ	87% T:28%	$20,529	$315.00	$3,672	$25,309
	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+20.6%	$6.50	$-52.50	0.18	1.16σ	88% T:26%	$21,910	$127.50	$3,411	$26,690
	$500.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+21.9%	$5.78	$-270.00	0.17	1.21σ	89% T:23%	$23,262	$-90.00	$3,069	$28,041
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+24.3%	$4.75	$-577.50	0.14	1.33σ	91% T:19%	$26,092	$-397.50	$2,485	$30,871
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+26.7%	$3.85	$-847.50	0.12	1.44σ	92% T:16%	$28,959	$-667.50	$1,916	$33,739
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+29.2%	$3.24	$-1,030	0.10	1.55σ	94% T:13%	$31,914	$-850.50	$1,432	$36,694
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+1.1%	$34.80	$8,437	0.53	0.16σ	56% T:95%	$5,300	$8,617	$9,256	$10,080
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+2.4%	$31.52	$7,455	0.51	0.22σ	59% T:90%	$5,886	$7,635	$8,892	$10,666
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+3.6%	$29.62	$6,885	0.49	0.27σ	61% T:85%	$6,885	$7,065	$8,871	$11,665
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+4.8%	$27.52	$6,255	0.46	0.33σ	63% T:80%	$7,824	$6,435	$8,725	$12,603
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+6.0%	$25.48	$5,640	0.44	0.38σ	65% T:76%	$8,778	$5,820	$8,532	$13,557
▾ show 17 more Aug 07 '26 row(s)
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+7.2%	$23.65	$5,092	0.42	0.44σ	67% T:71%	$9,799	$5,272	$8,346	$14,579
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+8.4%	$21.98	$4,590	0.40	0.49σ	69% T:67%	$10,865	$4,770	$8,150	$15,645
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+9.7%	$20.38	$4,110	0.38	0.55σ	71% T:63%	$11,954	$4,290	$7,922	$16,734
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+10.9%	$18.73	$3,615	0.36	0.60σ	73% T:59%	$13,028	$3,795	$7,632	$17,807
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+12.1%	$17.43	$3,225	0.34	0.65σ	74% T:55%	$14,206	$3,405	$7,400	$18,986
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+13.3%	$16.10	$2,828	0.32	0.71σ	76% T:51%	$15,378	$3,007	$7,120	$20,157
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+14.5%	$15.12	$2,535	0.31	0.76σ	78% T:48%	$16,654	$2,715	$6,908	$21,434
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+15.8%	$13.68	$2,100	0.29	0.81σ	79% T:44%	$17,788	$2,280	$6,518	$22,567
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+17.0%	$12.57	$1,770	0.27	0.86σ	81% T:41%	$19,027	$1,950	$6,203	$23,806
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+18.2%	$11.60	$1,478	0.25	0.91σ	82% T:38%	$20,303	$1,657	$5,900	$25,083
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+19.4%	$10.65	$1,193	0.24	0.96σ	83% T:36%	$21,587	$1,372	$5,579	$26,366
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+20.6%	$9.88	$960.00	0.22	1.01σ	84% T:33%	$22,923	$1,140	$5,292	$27,703
30d	$500.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+21.9%	$8.60	$577.50	0.21	1.06σ	86% T:31%	$24,109	$757.50	$4,834	$28,889
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+24.3%	$7.75	$322.50	0.18	1.15σ	88% T:26%	$26,992	$502.50	$4,389	$31,771
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+26.7%	$6.65	$-7.50	0.16	1.25σ	89% T:22%	$29,799	$172.50	$3,830	$34,579
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+29.2%	$5.62	$-315.00	0.14	1.34σ	91% T:19%	$32,629	$-135.00	$3,266	$37,409
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+38.9%	$3.00	$-1,104	0.08	1.68σ	95% T:10%	$44,391	$-924.00	$1,420	$49,170
30d	$410.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	-0.1%	$41.38	$10,410	0.52	0.12σ	55% T:100%	$5,810	$10,590	$10,590	$10,590
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+1.1%	$39.00	$9,698	0.46	0.17σ	57% T:96%	$6,560	$9,877	$10,510	$11,340
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+2.4%	$36.90	$9,068	0.41	0.22σ	59% T:92%	$7,499	$9,247	$10,501	$12,278
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+3.6%	$34.78	$8,430	0.35	0.27σ	60% T:87%	$8,430	$8,610	$10,429	$13,210
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+4.8%	$32.60	$7,778	0.30	0.31σ	62% T:83%	$9,346	$7,957	$10,285	$14,126
▶	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+7.2%	$28.77	$6,630	0.44	0.41σ	66% T:74%	$11,336	$6,810	$9,978	$16,116
●	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+20.6%	$13.78	$2,130	0.26	0.93σ	82% T:38%	$24,093	$2,310	$7,017	$28,873
▾ show 21 more Aug 14 '26 row(s)
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+6.0%	$30.77	$7,230	0.26	0.36σ	64% T:79%	$10,368	$7,410	$10,195	$15,147
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+8.4%	$27.12	$6,135	0.18	0.45σ	67% T:71%	$12,410	$6,315	$9,861	$17,190
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+9.7%	$25.25	$5,572	0.40	0.51σ	70% T:66%	$13,416	$5,752	$9,544	$18,196
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+10.9%	$23.67	$5,100	0.38	0.56σ	71% T:62%	$14,513	$5,280	$9,318	$19,292
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+12.1%	$22.12	$4,635	0.37	0.61σ	73% T:59%	$15,616	$4,815	$9,056	$20,396
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+13.3%	$20.62	$4,185	0.35	0.65σ	74% T:55%	$16,735	$4,365	$8,771	$21,515
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+14.5%	$19.45	$3,832	0.33	0.70σ	76% T:52%	$17,952	$4,012	$8,544	$22,731
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+15.8%	$18.15	$3,442	0.32	0.75σ	77% T:49%	$19,130	$3,622	$8,246	$23,910
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+17.0%	$16.95	$3,082	0.30	0.79σ	79% T:46%	$20,339	$3,262	$7,946	$25,119
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+18.2%	$15.85	$2,752	0.29	0.84σ	80% T:43%	$21,578	$2,932	$7,650	$26,358
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+19.4%	$14.88	$2,460	0.27	0.88σ	81% T:40%	$22,854	$2,640	$7,364	$27,634
30d	$500.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+21.9%	$13.00	$1,898	0.24	0.97σ	83% T:35%	$25,429	$2,077	$6,750	$30,209
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+24.3%	$11.23	$1,365	0.22	1.06σ	85% T:31%	$28,034	$1,545	$6,095	$32,814
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+26.7%	$9.85	$952.50	0.19	1.14σ	87% T:27%	$30,759	$1,132	$5,502	$35,539
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+29.2%	$8.47	$540.00	0.17	1.22σ	89% T:24%	$33,484	$720.00	$4,872	$38,264
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+31.6%	$7.40	$217.50	0.15	1.30σ	90% T:20%	$36,300	$397.50	$4,311	$41,079
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+34.0%	$6.35	$-97.50	0.13	1.38σ	92% T:18%	$39,122	$82.50	$3,737	$43,902
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	29d	+38.9%	$4.67	$-600.00	0.10	1.54σ	94% T:13%	$44,895	$-420.00	$2,701	$49,674
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	29d	+41.3%	$4.00	$-804.00	0.09	1.61σ	95% T:11%	$47,828	$-624.00	$2,235	$52,608
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	29d	+43.8%	$3.32	$-1,005	0.08	1.68σ	95% T:10%	$50,765	$-825.00	$1,774	$55,545
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	29d	+46.2%	$2.87	$-1,142	0.07	1.76σ	96% T:8%	$53,766	$-961.50	$1,389	$58,546

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 15 days

Your open $190.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-31 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$166.10entry ~$185.00 · -10.2%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -12.6%0.89σ · 81% surv · T:39%

BUYBACK-$1,132

STRUCTURE

LEGS+$145.00C / -$200.00P / +$75.00P / -$190.00CLC / SP / HP / CC

BE SAFE STRIKE$182.40-8.9% · reference

CC-SAFE STRIKE$187.99+13.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,177

SCENARIOS

HOLD FLAT$-7,177

HOLD @ $190.00$892.90

RIDE E[P/L]$-5,676

Δ ABOVE CAP / PT$38/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $190.00C · Jul 31 '26 · 15d · cap now $892.90 · spot $166

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 14 '26 $180.00C · 29d ✓ CC-safe	$10.50	0.42	0.47σ	68% T:69%	+$2,018	$-5,160	$-466.33	$-3,658	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $195.00C · 29d ✓ CC-safe	$6.38	0.29	0.82σ	79% T:44%	+$780.00	$-6,397	$3,361	$-4,382	—

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
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 07 '26	22d	+0.8%	$13.80	$3,008	0.53	0.14σ	56% T:96%	$-4,590	$-4,170	$-3,961	$-3,697
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+9.9%	$8.15	$1,312	0.11	0.54σ	71% T:63%	$-1,220	$-5,865	$-4,243	$-327.15
	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+11.4%	$7.40	$1,088	0.08	0.61σ	73% T:58%	$-600.87	$-6,090	$-4,359	$292.03
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+12.9%	$6.82	$915.00	0.05	0.67σ	75% T:54%	$70.82	$-6,262	$-4,444	$963.72
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+14.4%	$6.25	$742.50	0.30	0.76σ	78% T:48%	$742.50	$-6,435	$-4,627	$1,635
▾ show 3 more Aug 07 '26 row(s)
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+17.4%	$5.12	$405.00	0.26	0.88σ	81% T:40%	$2,093	$-6,772	$-4,936	$2,986
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+20.4%	$4.25	$142.50	0.22	1.01σ	84% T:33%	$3,519	$-7,035	$-5,236	$4,412
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+23.4%	$3.50	$-82.50	0.19	1.12σ	87% T:28%	$4,983	$-7,260	$-5,545	$5,876
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.8%	$15.23	$3,435	0.54	0.15σ	56% T:97%	$-4,163	$-3,742	$-3,534	$-3,270
▶	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+8.4%	$10.50	$2,018	0.42	0.47σ	68% T:69%	$-1,359	$-5,160	$-3,658	$-466.33
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+9.9%	$9.82	$1,815	0.39	0.53σ	70% T:65%	$-717.55	$-5,362	$-3,709	$175.35
	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+11.4%	$8.88	$1,530	0.37	0.59σ	72% T:60%	$-158.37	$-5,647	$-3,872	$734.53
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+12.9%	$8.32	$1,365	0.35	0.65σ	74% T:56%	$520.82	$-5,812	$-3,942	$1,414
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+14.4%	$7.65	$1,162	0.33	0.71σ	76% T:52%	$1,162	$-6,015	$-4,076	$2,055
●	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+17.4%	$6.38	$780.00	0.29	0.82σ	79% T:44%	$2,468	$-6,397	$-4,382	$3,361
▾ show 3 more Aug 14 '26 row(s)
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+20.4%	$5.47	$510.00	0.25	0.93σ	82% T:38%	$3,887	$-6,667	$-4,647	$4,780
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+23.4%	$4.70	$277.50	0.22	1.04σ	85% T:32%	$5,343	$-6,900	$-4,927	$6,236
	$210.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+26.4%	$4.00	$67.50	0.19	1.14σ	87% T:27%	$6,821	$-7,110	$-5,223	$7,714
30d	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 21 '26	36d	+2.3%	$15.52	$3,525	0.52	0.22σ	59% T:91%	$-3,228	$-3,652	$-3,107	$-2,336
30d	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+8.4%	$11.72	$2,385	0.43	0.45σ	67% T:72%	$-991.74	$-4,792	$-3,257	$-98.83
30d	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	36d	+11.4%	$10.15	$1,912	0.39	0.56σ	71% T:63%	$224.13	$-5,265	$-3,423	$1,117
30d	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	36d	+14.4%	$8.80	$1,508	0.35	0.66σ	75% T:55%	$1,508	$-5,670	$-3,623	$2,400
30d	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+17.4%	$7.60	$1,148	0.31	0.77σ	78% T:48%	$2,836	$-6,030	$-3,864	$3,729
▾ show 4 more Aug 21 '26 row(s)
30d	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+20.4%	$6.55	$832.50	0.28	0.86σ	81% T:42%	$4,209	$-6,345	$-4,128	$5,102
30d	$210.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+26.4%	$4.88	$330.00	0.22	1.05σ	85% T:32%	$7,083	$-6,847	$-4,673	$7,976
30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+32.5%	$3.72	$-15.00	0.18	1.22σ	89% T:24%	$10,115	$-7,192	$-5,176	$11,008
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+38.5%	$2.88	$-267.00	0.14	1.38σ	92% T:18%	$13,240	$-7,444	$-5,636	$14,133

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

Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 15d · cap now $892.90 · spot $166

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 3×	Jul 31 '26 $185.00C · 15d ✓ CC-safe	$4.93	0.30	0.73σ	77% T:49%	+$345.00	$-6,832	$-450.47	$-5,356	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $182.50C · 15d ✗ NOT CC-safe ($-47.00 if capped)	$5.62	0.33	0.65σ	74% T:54%	+$555.00	$-6,622	$-1,085	$-5,201	⚠ locks in $47.00 ($0.16/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 (-14%)	Jul 17 '26	1d	+11.4%	$0.32	$-1,036	0.07	2.24σ	99% T:3%	$-2,725	$-8,214	$-8,134	$-1,832
	$160.00 ✗<CC-safe	LBB-MBB (-26%)	Jul 24 '26	8d	-3.7%	$11.23	$2,235	0.65	-0.28σ	50% T:100%	$-5,835	$-4,942	$-4,942	$-4,942
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+12.9%	$1.83	$-583.50	0.18	1.12σ	87% T:27%	$-1,428	$-7,761	$-6,805	$-534.78
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+14.4%	$1.52	$-675.00	0.15	1.22σ	89% T:23%	$-675.00	$-7,852	$-6,961	$217.90
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+17.4%	$1.04	$-819.00	0.11	1.43σ	92% T:16%	$869.37	$-7,996	$-7,251	$1,762
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+20.4%	$0.77	$-901.50	0.08	1.62σ	95% T:11%	$2,475	$-8,079	$-7,477	$3,368
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+23.4%	$0.52	$-975.00	0.06	1.79σ	96% T:7%	$4,090	$-8,152	$-7,674	$4,983
	$155.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 31 '26	15d	-6.7%	$17.75	$4,192	0.69	-0.34σ	50% T:100%	$-3,878	$-2,985	$-2,985	$-2,985
⚠	$182.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+9.9%	$5.62	$555.00	0.33	0.65σ	74% T:54%	$-1,978	$-6,622	$-5,201	$-1,085
▶ ●	$185.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+11.4%	$4.93	$345.00	0.30	0.73σ	77% T:49%	$-1,343	$-6,832	$-5,356	$-450.47
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+12.9%	$4.40	$187.50	0.27	0.81σ	79% T:44%	$-656.68	$-6,990	$-5,488	$236.22
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+14.4%	$3.88	$30.00	0.25	0.89σ	81% T:39%	$30.00	$-7,147	$-5,643	$922.90
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+17.4%	$3.08	$-207.00	0.21	1.04σ	85% T:31%	$1,481	$-7,384	$-5,930	$2,374
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+20.4%	$2.38	$-420.00	0.17	1.18σ	88% T:25%	$2,957	$-7,597	$-6,242	$3,850
▾ show 5 more Jul 31 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+23.4%	$1.87	$-571.50	0.14	1.32σ	91% T:20%	$4,494	$-7,749	$-6,518	$5,387
	$210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+26.4%	$1.46	$-696.00	0.11	1.45σ	93% T:15%	$6,057	$-7,873	$-6,777	$6,950
	$215.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+29.4%	$1.17	$-783.00	0.09	1.57σ	94% T:12%	$7,659	$-7,960	$-6,998	$8,552
	$220.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+32.5%	$0.93	$-853.50	0.08	1.69σ	95% T:10%	$9,277	$-8,031	$-7,194	$10,170
	$225.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+35.5%	$0.76	$-906.00	0.06	1.80σ	96% T:8%	$10,913	$-8,083	$-7,362	$11,805

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 8 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$102.25entry ~$116.50 · -12.2%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -15.5%1.01σ · 84% surv · T:33%

BUYBACK-$1,160

STRUCTURE

LEGS+$85.00C / -$100.00P / +$35.00P / -$121.00CLC / SP / HP / CC

BE SAFE STRIKE$114.00-10.3% · reference

CC-SAFE STRIKE$117.23+14.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,818

SCENARIOS

HOLD FLAT$-7,818

HOLD @ $121.00$2,131

RIDE E[P/L]$-6,261

Δ ABOVE CAP / PT$31/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $2,131 · spot $102

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 $111.00C · 22d ✓ CC-safe	$7.10	0.14	0.45σ	67% T:72%	+$2,390	$-5,428	$-786.11	$-3,908	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $124.00C · 22d ✓ CC-safe	$3.85	0.27	0.89σ	81% T:40%	+$765.00	$-7,053	$4,489	$-4,895	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $110.00C · 36d ✓ CC-safe	$9.32	0.23	0.39σ	65% T:78%	+$3,502	$-4,315	$-204.36	$-2,887	+26% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$102.00 ✗<CC-safe	MBB-UBB (-34%)	Jul 31 '26	15d	-0.2%	$9.38	$3,528	0.53	0.10σ	54% T:100%	$-6,421	$-4,290	$-4,290	$-4,290
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 31 '26	15d	+9.5%	$5.60	$1,640	0.07	0.51σ	70% T:66%	$-3,137	$-6,178	$-4,606	$-1,005
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+10.5%	$5.33	$1,502	0.05	0.55σ	71% T:63%	$-2,743	$-6,315	$-4,658	$-612.12
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+15.4%	$4.08	$877.50	0.31	0.76σ	78% T:48%	$-714.74	$-6,940	$-5,062	$1,417
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+16.4%	$3.85	$765.00	0.29	0.80σ	79% T:46%	$-296.49	$-7,053	$-5,162	$1,835
▾ show 12 more Jul 31 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+17.4%	$3.65	$665.00	0.28	0.83σ	80% T:43%	$134.25	$-7,153	$-5,239	$2,266
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+18.3%	$3.48	$577.50	0.27	0.87σ	81% T:41%	$577.50	$-7,240	$-5,319	$2,709
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+19.3%	$3.27	$477.50	0.26	0.90σ	82% T:39%	$1,008	$-7,340	$-5,418	$3,140
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+20.3%	$3.10	$390.00	0.24	0.94σ	83% T:37%	$1,451	$-7,428	$-5,511	$3,583
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+21.3%	$2.94	$312.50	0.24	0.97σ	83% T:35%	$1,905	$-7,505	$-5,598	$4,036
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+22.2%	$2.81	$245.00	0.23	1.01σ	84% T:33%	$2,368	$-7,573	$-5,680	$4,499
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+23.2%	$2.62	$150.00	0.22	1.04σ	85% T:32%	$2,804	$-7,668	$-5,793	$4,935
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+24.2%	$2.47	$75.00	0.21	1.08σ	86% T:30%	$3,259	$-7,743	$-5,891	$5,391
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+25.2%	$2.34	$10.00	0.20	1.11σ	87% T:28%	$3,725	$-7,808	$-5,981	$5,857
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+26.2%	$2.21	$-55.00	0.19	1.14σ	87% T:27%	$4,191	$-7,873	$-6,074	$6,322
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+27.1%	$2.08	$-120.00	0.18	1.17σ	88% T:25%	$4,657	$-7,938	$-6,170	$6,788
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+28.1%	$1.98	$-170.00	0.17	1.21σ	89% T:24%	$5,137	$-7,988	$-6,253	$7,269
	$102.00 ✗<CC-safe	MBB-UBB (-34%)	Aug 07 '26	22d	-0.2%	$10.65	$4,165	0.53	0.12σ	55% T:100%	$-5,784	$-3,653	$-3,653	$-3,653
▶	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	22d	+8.6%	$7.10	$2,390	0.14	0.45σ	67% T:72%	$-2,917	$-5,428	$-3,908	$-786.11
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	22d	+9.5%	$6.75	$2,215	0.12	0.48σ	69% T:69%	$-2,562	$-5,603	$-3,975	$-430.37
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+10.5%	$6.45	$2,065	0.09	0.52σ	70% T:66%	$-2,181	$-5,753	$-4,027	$-49.62
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+11.5%	$6.15	$1,915	0.08	0.55σ	71% T:64%	$-1,800	$-5,903	$-4,091	$331.13
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	22d	+12.5%	$5.88	$1,777	0.06	0.59σ	72% T:61%	$-1,407	$-6,040	$-4,151	$724.37
●	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+21.3%	$3.85	$765.00	0.27	0.89σ	81% T:40%	$2,357	$-7,053	$-4,895	$4,489
▾ show 21 more Aug 07 '26 row(s)
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	22d	+15.4%	$5.12	$1,402	0.33	0.69σ	76% T:53%	$-189.74	$-6,415	$-4,378	$1,942
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+16.4%	$4.90	$1,290	0.32	0.73σ	77% T:50%	$228.51	$-6,528	$-4,464	$2,360
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+17.4%	$4.62	$1,152	0.31	0.76σ	78% T:48%	$621.75	$-6,665	$-4,571	$2,753
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+18.3%	$4.42	$1,052	0.30	0.80σ	79% T:46%	$1,052	$-6,765	$-4,649	$3,184
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+19.3%	$4.22	$952.50	0.29	0.83σ	80% T:44%	$1,483	$-6,865	$-4,733	$3,615
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+20.3%	$4.03	$852.50	0.28	0.86σ	81% T:42%	$1,914	$-6,965	$-4,822	$4,045
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+22.2%	$3.65	$665.00	0.26	0.92σ	82% T:38%	$2,788	$-7,153	$-5,006	$4,919
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+23.2%	$3.50	$590.00	0.25	0.95σ	83% T:37%	$3,244	$-7,228	$-5,086	$5,375
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+24.2%	$3.35	$515.00	0.24	0.98σ	84% T:35%	$3,699	$-7,303	$-5,167	$5,831
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+25.2%	$3.17	$427.50	0.23	1.01σ	84% T:33%	$4,143	$-7,390	$-5,271	$6,274
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+26.2%	$3.04	$362.50	0.22	1.04σ	85% T:32%	$4,608	$-7,455	$-5,353	$6,740
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+27.1%	$2.91	$292.50	0.21	1.07σ	86% T:30%	$5,069	$-7,525	$-5,443	$7,201
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+28.1%	$2.77	$222.50	0.21	1.10σ	86% T:29%	$5,530	$-7,595	$-5,535	$7,661
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+29.1%	$2.63	$155.00	0.20	1.13σ	87% T:28%	$5,993	$-7,663	$-5,628	$8,125
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+30.1%	$2.52	$100.00	0.19	1.16σ	88% T:26%	$6,469	$-7,718	$-5,709	$8,600
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+31.0%	$2.41	$42.50	0.18	1.19σ	88% T:25%	$6,942	$-7,775	$-5,797	$9,074
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+32.0%	$2.29	$-17.50	0.18	1.22σ	89% T:24%	$7,413	$-7,835	$-5,887	$9,544
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+33.0%	$2.18	$-67.50	0.17	1.24σ	89% T:23%	$7,894	$-7,885	$-5,970	$10,025
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+34.0%	$2.08	$-122.50	0.16	1.27σ	90% T:22%	$8,369	$-7,940	$-6,055	$10,501
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+35.0%	$1.99	$-165.00	0.16	1.29σ	90% T:21%	$8,858	$-7,983	$-6,127	$10,989
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+35.9%	$1.85	$-235.00	0.15	1.32σ	91% T:20%	$9,318	$-8,053	$-6,243	$11,450
30d	$102.00 ✗<CC-safe	MBB-UBB (-34%)	Aug 14 '26	29d	-0.2%	$11.48	$4,578	0.53	0.13σ	55% T:100%	$-5,371	$-3,240	$-3,240	$-3,240
30d	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+7.6%	$8.35	$3,015	0.21	0.40σ	66% T:76%	$-2,823	$-4,803	$-3,387	$-691.86
30d	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+8.6%	$8.05	$2,865	0.18	0.43σ	67% T:74%	$-2,442	$-4,953	$-3,408	$-311.11
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+9.5%	$7.70	$2,690	0.15	0.46σ	68% T:71%	$-2,087	$-5,128	$-3,467	$44.63
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+10.5%	$7.40	$2,540	0.13	0.50σ	69% T:69%	$-1,706	$-5,278	$-3,510	$425.38
▾ show 30 more Aug 14 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+11.5%	$7.10	$2,390	0.11	0.53σ	70% T:66%	$-1,325	$-5,428	$-3,564	$806.13
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	29d	+12.5%	$6.80	$2,240	0.09	0.56σ	71% T:64%	$-944.48	$-5,578	$-3,628	$1,187
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+13.4%	$6.55	$2,115	0.07	0.59σ	72% T:61%	$-538.74	$-5,703	$-3,674	$1,593
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+14.4%	$6.25	$1,965	0.06	0.62σ	73% T:59%	$-157.99	$-5,853	$-3,758	$1,973
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	29d	+15.4%	$5.97	$1,827	0.36	0.66σ	75% T:56%	$235.26	$-5,990	$-3,864	$2,367
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+16.4%	$5.75	$1,715	0.34	0.69σ	76% T:54%	$653.51	$-6,103	$-3,928	$2,785
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+17.4%	$5.50	$1,590	0.33	0.72σ	76% T:51%	$1,059	$-6,228	$-4,010	$3,191
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+18.3%	$5.33	$1,502	0.32	0.75σ	77% T:49%	$1,502	$-6,315	$-4,064	$3,634
30d	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+19.3%	$5.08	$1,378	0.31	0.78σ	78% T:47%	$1,908	$-6,440	$-4,161	$4,040
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	29d	+20.3%	$4.88	$1,277	0.30	0.81σ	79% T:46%	$2,339	$-6,540	$-4,239	$4,470
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+21.3%	$4.65	$1,165	0.29	0.84σ	80% T:44%	$2,757	$-6,653	$-4,335	$4,889
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+22.2%	$4.47	$1,077	0.29	0.87σ	81% T:42%	$3,200	$-6,740	$-4,411	$5,332
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+23.2%	$4.28	$977.50	0.27	0.90σ	81% T:40%	$3,631	$-6,840	$-4,505	$5,763
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+24.2%	$4.10	$890.00	0.27	0.92σ	82% T:39%	$4,074	$-6,928	$-4,591	$6,206
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+25.2%	$3.92	$802.50	0.26	0.95σ	83% T:37%	$4,518	$-7,015	$-4,681	$6,649
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+26.2%	$3.77	$727.50	0.25	0.98σ	84% T:36%	$4,973	$-7,090	$-4,762	$7,105
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+27.1%	$3.60	$640.00	0.24	1.01σ	84% T:34%	$5,417	$-7,178	$-4,860	$7,548
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+28.1%	$3.45	$565.00	0.23	1.03σ	85% T:33%	$5,872	$-7,253	$-4,949	$8,004
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+29.1%	$3.30	$490.00	0.22	1.06σ	86% T:31%	$6,328	$-7,328	$-5,040	$8,460
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+30.1%	$3.15	$415.00	0.22	1.08σ	86% T:30%	$6,784	$-7,403	$-5,133	$8,915
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+31.0%	$3.05	$365.00	0.21	1.11σ	87% T:29%	$7,265	$-7,453	$-5,205	$9,396
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+32.0%	$2.91	$292.50	0.20	1.14σ	87% T:28%	$7,723	$-7,525	$-5,300	$9,854
30d	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+33.0%	$2.79	$232.50	0.19	1.16σ	88% T:26%	$8,194	$-7,585	$-5,387	$10,325
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+34.0%	$2.68	$180.00	0.19	1.19σ	88% T:25%	$8,672	$-7,638	$-5,467	$10,803
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+35.0%	$2.56	$120.00	0.18	1.21σ	89% T:24%	$9,143	$-7,698	$-5,556	$11,274
30d	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+35.9%	$2.46	$72.50	0.18	1.24σ	89% T:23%	$9,626	$-7,745	$-5,633	$11,757
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+36.9%	$2.37	$22.50	0.17	1.26σ	90% T:22%	$10,107	$-7,795	$-5,716	$12,238
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+37.9%	$2.27	$-27.50	0.16	1.28σ	90% T:21%	$10,587	$-7,845	$-5,797	$12,719
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+38.9%	$2.17	$-72.50	0.16	1.31σ	90% T:21%	$11,073	$-7,890	$-5,875	$13,205
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+41.8%	$1.92	$-202.50	0.14	1.38σ	92% T:18%	$12,535	$-8,020	$-6,110	$14,667
30d	$105.00 ✗<CC-safe	MBB-UBB (-32%)	Aug 21 '26	36d	+2.7%	$11.18	$4,428	0.41	0.24σ	59% T:92%	$-4,064	$-3,390	$-2,799	$-1,933
▶	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 21 '26	36d	+7.6%	$9.32	$3,502	0.23	0.39σ	65% T:78%	$-2,336	$-4,315	$-2,887	$-204.36
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	36d	+12.5%	$7.72	$2,702	0.12	0.54σ	70% T:66%	$-481.98	$-5,115	$-3,117	$1,649
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	36d	+17.4%	$6.38	$2,027	0.36	0.69σ	75% T:54%	$1,497	$-5,790	$-3,471	$3,628
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 21 '26	36d	+22.2%	$5.30	$1,490	0.31	0.82σ	79% T:45%	$3,613	$-6,328	$-3,849	$5,744
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+27.1%	$4.38	$1,027	0.26	0.95σ	83% T:37%	$5,804	$-6,790	$-4,272	$7,936
▾ show 4 more Aug 21 '26 row(s)
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	36d	+32.0%	$3.62	$652.50	0.23	1.07σ	86% T:31%	$8,083	$-7,165	$-4,701	$10,214
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+36.9%	$2.98	$330.00	0.19	1.19σ	88% T:25%	$10,414	$-7,488	$-5,146	$12,546
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+41.8%	$2.48	$80.00	0.17	1.29σ	90% T:21%	$12,818	$-7,738	$-5,521	$14,949
30d	$150.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+46.7%	$2.05	$-132.50	0.14	1.41σ	92% T:17%	$15,259	$-7,950	$-5,925	$17,391

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

Roll-down suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $2,131 · spot $102

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 $114.00C · 8d ✓ CC-safe	$3.75	0.32	0.69σ	75% T:52%	+$715.00	$-7,103	$-868.87	$-5,574	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $118.00C · 8d ✓ CC-safe	$2.86	0.26	0.87σ	81% T:40%	+$270.00	$-7,548	$809.12	$-5,952	—
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $113.00C · 8d ✗ NOT CC-safe ($-46.00 if capped)	$3.97	0.34	0.64σ	74% T:55%	+$827.50	$-6,990	$-1,287	$-5,504	⚠ locks in $46.00 ($0.09/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
	$116.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	1d	+13.4%	$0.21	$-1,058	0.06	2.31σ	99% T:2%	$-3,711	$-8,875	$-8,798	$-1,580
	$100.00 ✗<CC-safe	MBB-UBB (-36%)	Jul 24 '26	8d	-2.2%	$8.90	$3,290	0.70	-0.02σ	50% T:100%	$-6,659	$-4,528	$-4,528	$-4,528
⚠	$113.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+10.5%	$3.97	$827.50	0.34	0.64σ	74% T:55%	$-3,418	$-6,990	$-5,504	$-1,287
▶	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+11.5%	$3.75	$715.00	0.32	0.69σ	75% T:52%	$-3,000	$-7,103	$-5,574	$-868.87
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	8d	+12.5%	$3.50	$590.00	0.30	0.74σ	77% T:49%	$-2,594	$-7,228	$-5,668	$-463.13
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+13.4%	$3.28	$477.50	0.29	0.78σ	78% T:46%	$-2,176	$-7,340	$-5,759	$-44.88
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+14.4%	$3.06	$372.50	0.27	0.83σ	80% T:43%	$-1,750	$-7,445	$-5,852	$380.87
●	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+15.4%	$2.86	$270.00	0.26	0.87σ	81% T:40%	$-1,322	$-7,548	$-5,952	$809.12
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+16.4%	$2.67	$177.50	0.25	0.92σ	82% T:38%	$-883.99	$-7,640	$-6,050	$1,247
▾ show 1 more Jul 24 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+17.4%	$2.48	$82.50	0.23	0.96σ	83% T:35%	$-448.25	$-7,735	$-6,157	$1,683

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 15 days

Your open $280.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-31 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$254.07entry ~$238.00 · +6.8%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -9.3%1.02σ · 85% surv · T:32%

BUYBACK-$2,745

STRUCTURE

LEGS+$215.00C / -$260.00P / +$230.00P / -$280.00CLC / SP / HP / CC

BE SAFE STRIKE$256.25-0.9% · reference

CC-SAFE STRIKE$238.94-6.0% vs spot

P&L

FORTRESS P/L (EX-CC)$13,975

SCENARIOS

HOLD FLAT$13,975

HOLD @ $280.00$37,347

RIDE E[P/L]$17,562

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

SHARES1,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $37,347 · spot $254

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×	Aug 14 '26 $265.00C · 29d ✓ CC-safe	$8.65	0.40	0.40σ	66% T:72%	+$5,905	$19,880	$29,732	$23,270	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $275.00C · 22d ✓ CC-safe	$4.75	0.27	0.75σ	77% T:47%	+$2,005	$15,980	$34,845	$20,262	—

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%)	Aug 07 '26	22d	+0.4%	$11.73	$8,980	0.52	0.09σ	54% T:97%	$-13,553	$22,955	$23,344	$23,793
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+2.3%	$9.55	$6,805	0.45	0.26σ	60% T:83%	$-11,222	$20,780	$22,906	$26,125
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+4.3%	$7.65	$4,905	0.39	0.43σ	66% T:70%	$-8,615	$18,880	$22,182	$28,732
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+6.3%	$6.05	$3,305	0.33	0.59σ	72% T:58%	$-5,708	$17,280	$21,270	$31,638
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+8.2%	$4.75	$2,005	0.27	0.75σ	77% T:47%	$-2,502	$15,980	$20,262	$34,845
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+10.2%	$3.62	$880.00	0.23	0.90σ	82% T:38%	$880.00	$14,855	$19,130	$38,227
▾ show 1 more Aug 07 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+12.2%	$2.79	$40.00	0.18	1.06σ	85% T:30%	$4,547	$14,015	$18,077	$41,893
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+0.4%	$12.77	$10,030	0.52	0.09σ	54% T:97%	$-12,503	$24,005	$24,394	$24,843
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+2.3%	$10.50	$7,755	0.46	0.25σ	60% T:84%	$-10,272	$21,730	$23,879	$27,075
▶	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+4.3%	$8.65	$5,905	0.40	0.40σ	66% T:72%	$-7,615	$19,880	$23,270	$29,732
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+6.3%	$6.93	$4,180	0.35	0.55σ	71% T:61%	$-4,833	$18,155	$22,329	$32,513
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+8.2%	$5.60	$2,855	0.29	0.70σ	76% T:50%	$-1,652	$16,830	$21,403	$35,695
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+10.2%	$4.42	$1,680	0.25	0.84σ	80% T:41%	$1,680	$15,655	$20,327	$39,027
▾ show 2 more Aug 14 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+12.2%	$3.48	$730.00	0.21	0.98σ	84% T:34%	$5,237	$14,705	$19,246	$42,583
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+14.1%	$2.75	$5.00	0.17	1.12σ	87% T:27%	$9,018	$13,980	$18,239	$46,365
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	36d	+0.4%	$13.75	$11,005	0.53	0.09σ	54% T:98%	$-11,528	$24,980	$25,368	$25,818
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+2.3%	$11.50	$8,755	0.47	0.24σ	59% T:85%	$-9,272	$22,730	$24,895	$28,075
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	36d	+4.3%	$9.52	$6,780	0.41	0.38σ	65% T:73%	$-6,740	$20,755	$24,208	$30,607
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+6.3%	$7.75	$5,005	0.36	0.53σ	70% T:63%	$-4,008	$18,980	$23,282	$33,338
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+8.2%	$6.30	$3,555	0.31	0.66σ	75% T:53%	$-951.68	$17,530	$22,307	$36,395
▾ show 4 more Aug 21 '26 row(s)
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+10.2%	$5.15	$2,405	0.27	0.80σ	79% T:44%	$2,405	$16,380	$21,330	$39,752
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+12.2%	$4.10	$1,355	0.22	0.93σ	82% T:36%	$5,862	$15,330	$20,220	$43,208
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+14.1%	$3.28	$530.00	0.19	1.06σ	86% T:30%	$9,543	$14,505	$19,168	$46,890
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+16.1%	$2.63	$-110.00	0.16	1.19σ	88% T:24%	$13,410	$13,865	$18,200	$50,757

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $37,347 · spot $254

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 31 '26 $265.00C · 15d ✓ CC-safe	$6.25	0.37	0.47σ	68% T:66%	+$3,505	$17,480	$27,332	$20,612	—
● SAFEST VIABLE	roll down to 10×	Jul 31 '26 $270.00C · 15d ✓ CC-safe	$4.78	0.17	0.63σ	74% T:54%	+$2,030	$16,005	$30,363	$19,787	—

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
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	1d	-0.6%	$3.90	$1,155	0.59	-0.29σ	50% T:100%	$-22,217	$15,130	$15,130	$15,130
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	+0.4%	$2.63	$-115.00	0.46	0.18σ	57% T:86%	$-22,648	$13,860	$14,218	$14,698
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+3.3%	$0.59	$-2,155	0.15	1.53σ	94% T:13%	$-17,928	$11,820	$12,298	$19,418
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+4.3%	$0.34	$-2,405	0.09	1.92σ	97% T:5%	$-15,925	$11,570	$11,838	$21,422
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	-1.6%	$8.15	$5,405	0.63	-0.28σ	50% T:100%	$-17,967	$19,380	$19,380	$19,380
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.4%	$5.38	$2,630	0.49	0.10σ	54% T:94%	$-19,903	$16,605	$16,992	$17,443
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+2.3%	$3.30	$555.00	0.35	0.46σ	68% T:65%	$-17,472	$14,530	$16,248	$19,875
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+4.3%	$1.98	$-770.00	0.24	0.82σ	79% T:42%	$-14,290	$13,205	$15,227	$23,057
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+6.3%	$1.12	$-1,620	0.15	1.17σ	88% T:25%	$-10,633	$12,355	$14,094	$26,713
▾ show 1 more Jul 24 '26 row(s)
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+8.2%	$0.60	$-2,145	0.09	1.50σ	93% T:14%	$-6,652	$11,830	$13,088	$30,695
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	-3.6%	$15.68	$12,930	0.66	-0.31σ	50% T:100%	$-10,442	$26,905	$26,905	$26,905
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	-1.6%	$12.80	$10,055	0.59	-0.11σ	50% T:100%	$-13,317	$24,030	$24,030	$24,030
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+0.4%	$10.18	$7,430	0.51	0.09σ	53% T:97%	$-15,103	$21,405	$21,795	$22,243
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+2.3%	$8.05	$5,305	0.44	0.28σ	61% T:81%	$-12,722	$19,280	$21,359	$24,625
▶	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+4.3%	$6.25	$3,505	0.37	0.47σ	68% T:66%	$-10,015	$17,480	$20,612	$27,332
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+6.3%	$4.78	$2,030	0.17	0.63σ	74% T:54%	$-6,983	$16,005	$19,787	$30,363
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+8.2%	$3.60	$855.00	0.10	0.81σ	79% T:43%	$-3,652	$14,830	$18,786	$33,695

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

MARKET

STOCK$166.10entry ~$211.00 · -21.3%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -5.1%1.16σ · 88% surv · T:25%

BUYBACK-$1,020

STRUCTURE

LEGS+$165.00C / -$240.00P / +$85.00P / -$175.00CLC / SP / HP / CC

BE SAFE STRIKE$210.90-21.2% · reference

CC-SAFE STRIKE$216.97+30.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-45,684

SCENARIOS

HOLD FLAT$-45,684

HOLD @ $175.00$-37,544

RIDE E[P/L]$-44,689

Δ ABOVE CAP / PT$115/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-37,544 · spot $166

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 8×	Jul 31 '26 $220.00C · 15d ✓ CC-safe	$0.93	0.08	1.69σ	95% T:10%	$-276.00	$-45,960	$3,334	$-43,692	—
● SAFEST VIABLE	roll to 8×	Aug 14 '26 $220.00C · 29d ✓ CC-safe	$2.81	0.14	1.34σ	91% T:19%	+$1,228	$-44,456	$4,838	$-39,990	—

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
	$200.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+20.4%	$0.77	$-404.00	0.08	1.62σ	95% T:11%	$22,460	$-46,088	$-44,457	$-15,085
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Jul 31 '26	15d	+0.8%	$10.97	$7,760	0.52	0.13σ	55% T:95%	$900.87	$-37,924	$-37,352	$-36,644
▶	$220.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+32.5%	$0.93	$-276.00	0.08	1.69σ	95% T:10%	$40,879	$-45,960	$-43,692	$3,334
	$225.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+35.5%	$0.76	$-416.00	0.06	1.80σ	96% T:8%	$45,312	$-46,100	$-44,145	$7,767
30d	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 07 '26	22d	+0.8%	$13.80	$10,020	0.53	0.14σ	56% T:96%	$3,161	$-35,664	$-35,097	$-34,384
30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+32.5%	$1.98	$560.00	0.12	1.45σ	93% T:15%	$41,715	$-45,124	$-41,516	$4,170
30d	$225.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+35.5%	$1.64	$292.00	0.10	1.55σ	94% T:13%	$46,020	$-45,392	$-42,160	$8,475
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+38.5%	$1.37	$76.00	0.08	1.65σ	95% T:10%	$50,376	$-45,608	$-42,733	$12,832
30d	$235.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+41.5%	$1.16	$-92.00	0.07	1.75σ	96% T:8%	$54,781	$-45,776	$-43,237	$17,237
30d	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.8%	$15.23	$11,160	0.54	0.15σ	56% T:97%	$4,301	$-34,524	$-33,960	$-33,244
● 30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+32.5%	$2.81	$1,228	0.14	1.34σ	91% T:19%	$42,383	$-44,456	$-39,990	$4,838
30d	$225.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+35.5%	$2.33	$848.00	0.12	1.43σ	92% T:16%	$46,576	$-44,836	$-40,731	$9,031
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+38.5%	$1.80	$424.00	0.11	1.52σ	94% T:13%	$50,724	$-45,260	$-41,526	$13,180
30d	$240.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+44.5%	$1.34	$52.00	0.08	1.70σ	96% T:9%	$59,498	$-45,632	$-42,611	$21,953
30d	$250.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	29d	+50.5%	$1.15	$-104.00	0.06	1.86σ	97% T:7%	$68,487	$-45,788	$-43,402	$30,943

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

Roll-down suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-37,544 · spot $166

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 $172.50C · 1d ✗ NOT CC-safe ($-4,813 if capped)	$1.87	0.29	0.86σ	81% T:39%	+$476.00	$-45,208	$-39,355	$-44,072	⚠ locks in $4,813 ($6.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$172.50 ✗<CC-safe	LBB-MBB (-20%)	Jul 17 '26	1d	+3.9%	$1.87	$476.00	0.29	0.86σ	81% T:39%	$-1,810	$-45,208	$-44,072	$-39,355
	$185.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	1d	+11.4%	$0.32	$-764.00	0.07	2.24σ	99% T:3%	$8,382	$-46,448	$-46,232	$-29,163

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

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

MARKET

STOCK$93.85entry ~$85.00 · +10.4%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -6.2%1.21σ · 89% surv · T:23%

BUYBACK-$420.00

STRUCTURE

LEGS+$70.00C / -$100.00CLEAPS-only · LC / CC

BE SAFE STRIKE$96.50-2.7% · reference

CC-SAFE STRIKE$85.97-8.4% vs spot

P&L

FORTRESS P/L (EX-CC)$7,860

SCENARIOS

HOLD FLAT$7,860

HOLD @ $100.00$14,054

RIDE E[P/L]$8,565

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES1,200

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $100.00C · Jul 24 '26 · 8d · cap now $14,054 · spot $93.85

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 $97.00C · 22d ✓ CC-safe	$2.08	0.39	0.43σ	66% T:69%	+$2,070	$9,930	$13,103	$10,993	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 22d ✓ CC-safe	$1.15	0.26	0.78σ	78% T:44%	+$960.00	$8,820	$15,014	$10,161	—

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
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+0.2%	$2.85	$3,000	0.52	0.06σ	52% T:98%	$-3,043	$10,860	$10,932	$11,011
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+0.7%	$2.58	$2,670	0.50	0.13σ	55% T:92%	$-2,870	$10,530	$10,823	$11,185
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+1.2%	$2.38	$2,430	0.46	0.21σ	58% T:86%	$-2,606	$10,290	$10,775	$11,448
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+1.8%	$2.15	$2,160	0.40	0.27σ	60% T:81%	$-2,372	$10,020	$10,677	$11,682
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+2.3%	$1.90	$1,860	0.41	0.36σ	64% T:74%	$-2,169	$9,720	$10,501	$11,885
▾ show 10 more Jul 31 '26 row(s)
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+2.8%	$1.75	$1,680	0.33	0.40σ	66% T:70%	$-1,845	$9,540	$10,455	$12,209
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.4%	$1.60	$1,500	0.36	0.49σ	69% T:64%	$-1,522	$9,360	$10,345	$12,533
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.9%	$1.52	$1,410	0.33	0.55σ	71% T:60%	$-1,108	$9,270	$10,339	$12,946
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+4.4%	$1.27	$1,110	0.31	0.64σ	74% T:53%	$-904.38	$8,970	$10,059	$13,150
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+5.0%	$1.27	$1,110	0.28	0.68σ	75% T:51%	$-400.79	$8,970	$10,135	$13,653
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+5.5%	$1.10	$900.00	0.20	0.72σ	77% T:48%	$-107.19	$8,760	$9,976	$13,947
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+6.6%	$0.85	$600.00	0.22	0.91σ	82% T:37%	$600.00	$8,460	$9,585	$14,654
	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+7.6%	$0.70	$420.00	0.12	0.98σ	84% T:33%	$1,427	$8,280	$9,452	$15,481
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+8.7%	$0.70	$420.00	0.09	1.03σ	85% T:31%	$2,434	$8,280	$9,521	$16,489
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+9.7%	$0.60	$300.00	0.12	1.18σ	88% T:24%	$3,322	$8,160	$9,259	$17,376
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+0.2%	$3.45	$3,720	0.53	0.06σ	52% T:98%	$-2,323	$11,580	$11,652	$11,731
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+1.2%	$2.98	$3,150	0.48	0.18σ	57% T:88%	$-1,886	$11,010	$11,505	$12,168
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+2.3%	$2.55	$2,640	0.43	0.31σ	62% T:78%	$-1,389	$10,500	$11,323	$12,665
▶	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+3.4%	$2.08	$2,070	0.39	0.43σ	66% T:69%	$-951.58	$9,930	$10,993	$13,103
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.4%	$1.75	$1,680	0.34	0.55σ	71% T:60%	$-334.38	$9,540	$10,762	$13,720
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+5.0%	$1.55	$1,440	0.27	0.59σ	72% T:57%	$-70.79	$9,300	$10,595	$13,983
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+6.6%	$1.15	$960.00	0.26	0.78σ	78% T:44%	$960.00	$8,820	$10,161	$15,014
▾ show 2 more Aug 07 '26 row(s)
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+5.5%	$1.43	$1,290	0.30	0.68σ	75% T:51%	$282.81	$9,150	$10,439	$14,337
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+11.9%	$0.42	$90.00	0.12	1.35σ	91% T:18%	$5,126	$7,950	$8,949	$19,180
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+0.2%	$4.00	$4,380	0.53	0.07σ	53% T:99%	$-1,663	$12,240	$12,312	$12,391
30d	$94.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+0.7%	$4.25	$4,680	0.51	0.12σ	55% T:94%	$-859.56	$12,540	$12,836	$13,195
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+1.2%	$3.50	$3,780	0.49	0.17σ	57% T:89%	$-1,256	$11,640	$12,139	$12,798
30d	$95.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+1.8%	$3.33	$3,570	0.47	0.23σ	59% T:85%	$-962.36	$11,430	$12,111	$13,092
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+2.3%	$3.08	$3,270	0.45	0.28σ	61% T:81%	$-758.77	$11,130	$11,971	$13,295
▾ show 9 more Aug 14 '26 row(s)
30d	$96.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+2.8%	$2.80	$2,940	0.43	0.34σ	63% T:76%	$-585.17	$10,800	$11,782	$13,469
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+3.4%	$2.73	$2,850	0.40	0.39σ	65% T:72%	$-171.58	$10,710	$11,813	$13,883
30d	$97.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+3.9%	$2.35	$2,400	0.38	0.45σ	67% T:68%	$-117.98	$10,260	$11,465	$13,936
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+4.4%	$1.82	$1,770	0.36	0.50σ	69% T:64%	$-244.38	$9,630	$10,919	$13,810
30d	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+5.0%	$2.00	$1,980	0.34	0.55σ	71% T:60%	$469.21	$9,840	$11,196	$14,523
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.5%	$1.82	$1,770	0.32	0.61σ	73% T:56%	$762.81	$9,630	$11,038	$14,817
30d	$99.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+6.0%	$1.70	$1,620	0.30	0.66σ	75% T:52%	$1,116	$9,480	$10,925	$15,171
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+6.6%	$1.55	$1,440	0.29	0.72σ	76% T:49%	$1,440	$9,300	$10,769	$15,494
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+11.9%	$0.65	$360.00	0.14	1.23σ	89% T:22%	$5,396	$8,220	$9,447	$19,450
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+1.2%	$3.80	$4,140	0.50	0.17σ	57% T:90%	$-895.96	$12,000	$12,502	$13,158
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+5.5%	$2.15	$2,160	0.35	0.55σ	71% T:60%	$1,153	$10,020	$11,523	$15,207
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+6.6%	$1.92	$1,890	0.31	0.65σ	74% T:53%	$1,890	$9,750	$11,349	$15,944
30d	$101.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+7.6%	$1.70	$1,620	0.28	0.74σ	77% T:47%	$2,627	$9,480	$11,127	$16,681
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+8.7%	$1.45	$1,320	0.25	0.84σ	80% T:42%	$3,334	$9,180	$10,836	$17,389
▾ show 10 more Aug 21 '26 row(s)
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+9.7%	$1.23	$1,050	0.22	0.93σ	82% T:36%	$4,072	$8,910	$10,542	$18,126
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+10.8%	$1.20	$1,020	0.20	1.02σ	85% T:32%	$5,049	$8,880	$10,463	$19,103
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+11.9%	$0.90	$660.00	0.17	1.10σ	87% T:28%	$5,696	$8,520	$10,034	$19,750
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+12.9%	$0.75	$480.00	0.15	1.19σ	88% T:24%	$6,523	$8,340	$9,772	$20,577
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+14.0%	$0.72	$450.00	0.09	1.20σ	88% T:24%	$7,500	$8,310	$9,834	$21,555
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+16.1%	$0.47	$150.00	0.10	1.44σ	92% T:15%	$9,215	$8,010	$9,161	$23,269
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+17.2%	$0.40	$60.00	0.09	1.52σ	94% T:13%	$10,132	$7,920	$8,976	$24,186
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+18.3%	$0.38	$30.00	0.08	1.59σ	94% T:11%	$11,109	$7,890	$8,852	$25,163
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+19.3%	$0.30	$-60.00	0.07	1.67σ	95% T:10%	$12,026	$7,800	$8,676	$26,081
30d	$113.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+20.4%	$0.30	$-60.00	0.06	1.74σ	96% T:8%	$13,033	$7,800	$8,593	$27,088

Roll-down suggestions· rolling from $100.00C · Jul 24 '26 · 8d · cap now $14,054 · spot $93.85

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 $96.00C · 8d ✓ CC-safe	$1.27	0.37	0.45σ	68% T:66%	+$1,110	$8,970	$11,135	$9,674	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.50C · 8d ✓ CC-safe	$0.82	0.27	0.75σ	77% T:46%	+$570.00	$8,430	$12,106	$9,267	—

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
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-0.9%	$1.77	$1,710	0.65	-0.43σ	50% T:100%	$-4,484	$9,570	$9,570	$9,570
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-0.4%	$1.35	$1,200	0.58	-0.17σ	50% T:100%	$-4,994	$9,060	$9,060	$9,060
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	1d	+0.2%	$1.05	$840.00	0.51	0.09σ	54% T:94%	$-5,203	$8,700	$8,770	$8,851
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	1d	+0.7%	$0.90	$660.00	0.44	0.35σ	64% T:73%	$-4,880	$8,520	$8,758	$9,175
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+1.2%	$0.57	$270.00	0.36	0.61σ	73% T:54%	$-4,766	$8,130	$8,443	$9,288
▾ show 3 more Jul 17 '26 row(s)
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+2.3%	$0.35	$0.00	0.24	1.14σ	87% T:26%	$-4,029	$7,860	$8,137	$10,025
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+3.4%	$0.20	$-180.00	0.14	1.66σ	95% T:10%	$-3,202	$7,680	$7,835	$10,853
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	1d	+4.4%	$0.08	$-330.00	0.08	2.17σ	98% T:3%	$-2,344	$7,530	$7,593	$11,710
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.5%	$3.65	$3,960	0.70	-0.44σ	50% T:100%	$-2,234	$11,820	$11,820	$11,820
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.0%	$3.35	$3,600	0.66	-0.34σ	50% T:100%	$-2,594	$11,460	$11,460	$11,460
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-1.4%	$2.98	$3,150	0.63	-0.24σ	50% T:100%	$-3,044	$11,010	$11,010	$11,010
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-0.9%	$2.72	$2,850	0.59	-0.14σ	50% T:100%	$-3,344	$10,710	$10,710	$10,710
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-0.4%	$2.42	$2,490	0.56	-0.04σ	50% T:100%	$-3,704	$10,350	$10,350	$10,350
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.3%	$1.27	$1,110	0.37	0.45σ	68% T:66%	$-2,919	$8,970	$9,674	$11,135
●	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.9%	$0.82	$570.00	0.27	0.75σ	77% T:46%	$-1,948	$8,430	$9,267	$12,106
▾ show 10 more Jul 24 '26 row(s)
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+0.2%	$2.12	$2,130	0.52	0.06σ	52% T:98%	$-3,913	$9,990	$10,062	$10,141
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+0.7%	$1.92	$1,890	0.48	0.16σ	56% T:89%	$-3,650	$9,750	$10,037	$10,405
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.2%	$1.70	$1,620	0.44	0.26σ	60% T:81%	$-3,416	$9,480	$9,942	$10,638
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.8%	$1.52	$1,410	0.41	0.36σ	64% T:74%	$-3,122	$9,270	$9,870	$10,932
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.8%	$1.15	$960.00	0.34	0.55σ	71% T:59%	$-2,565	$8,820	$9,595	$11,489
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.4%	$0.95	$720.00	0.30	0.65σ	74% T:52%	$-2,302	$8,580	$9,398	$11,753
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.4%	$0.75	$480.00	0.24	0.84σ	80% T:41%	$-1,534	$8,340	$9,174	$12,520
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+5.0%	$0.60	$300.00	0.22	0.94σ	83% T:35%	$-1,211	$8,160	$8,975	$12,843
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+5.5%	$0.55	$240.00	0.19	1.03σ	85% T:31%	$-767.19	$8,100	$8,883	$13,287
	$99.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+6.0%	$0.45	$120.00	0.17	1.13σ	87% T:26%	$-383.60	$7,980	$8,721	$13,671

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

MARKET

STOCK$38.57entry ~$45.00 · -14.3%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.6%1.39σ · 92% surv · T:17%

BUYBACK-$830.00

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-12.3% · reference

CC-SAFE STRIKE$48.14+24.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,200

SCENARIOS

HOLD FLAT$-16,200

HOLD @ $48.00$-386.10

RIDE E[P/L]$-14,900

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-386.10 · spot $38.57

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Aug 07 '26 $49.00C · 22d ✓ CC-safe	$1.55	0.26	0.97σ	83% T:36%	+$2,280	$-13,920	$3,571	$-11,013	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Aug 07 '26 $56.00C · 22d ✓ CC-safe	$0.80	0.14	1.44σ	92% T:16%	+$780.00	$-15,420	$13,810	$-13,228	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 21 '26 $46.00C · 36d ✓ CC-safe	$3.35	0.40	0.66σ	75% T:58%	+$5,870	$-10,330	$2,130	$-7,156	+35% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	15d	+1.1%	$3.88	$6,920	0.54	0.17σ	57% T:96%	$-8,173	$-9,280	$-8,968	$-8,559
	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+24.4%	$1.14	$1,450	0.23	1.03σ	85% T:32%	$1,450	$-14,750	$-12,354	$1,064
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	15d	+27.0%	$1.08	$1,330	0.21	1.12σ	87% T:28%	$3,007	$-14,870	$-12,561	$2,621
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+29.6%	$0.86	$900.00	0.18	1.20σ	89% T:24%	$4,254	$-15,300	$-13,103	$3,868
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	15d	+32.2%	$0.73	$630.00	0.16	1.29σ	90% T:21%	$5,661	$-15,570	$-13,500	$5,275
▾ show 4 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+34.8%	$0.65	$470.00	0.14	1.37σ	91% T:18%	$7,178	$-15,730	$-13,795	$6,792
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+37.4%	$0.54	$250.00	0.13	1.44σ	93% T:16%	$8,635	$-15,950	$-14,152	$8,249
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	15d	+40.0%	$0.50	$170.00	0.11	1.52σ	94% T:14%	$10,232	$-16,030	$-14,369	$9,846
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	15d	+42.6%	$0.41	$-10.00	0.10	1.59σ	94% T:12%	$11,729	$-16,210	$-14,684	$11,343
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 07 '26	22d	+1.1%	$5.00	$9,170	0.45	0.20σ	58% T:97%	$-5,923	$-7,030	$-6,727	$-6,309
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	22d	+27.0%	$1.55	$2,280	0.26	0.97σ	83% T:36%	$3,957	$-13,920	$-11,013	$3,571
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+29.6%	$1.41	$1,990	0.24	1.04σ	85% T:32%	$5,344	$-14,210	$-11,352	$4,958
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+32.2%	$1.27	$1,710	0.22	1.11σ	87% T:29%	$6,741	$-14,490	$-11,707	$6,355
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	22d	+34.8%	$1.10	$1,370	0.20	1.18σ	88% T:26%	$8,078	$-14,830	$-12,141	$7,692
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+37.4%	$0.95	$1,060	0.18	1.25σ	89% T:23%	$9,445	$-15,140	$-12,563	$9,059
●	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+45.2%	$0.80	$780.00	0.14	1.44σ	92% T:16%	$14,196	$-15,420	$-13,228	$13,810
▾ show 7 more Aug 07 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+40.0%	$0.85	$870.00	0.16	1.31σ	91% T:20%	$10,932	$-15,330	$-12,874	$10,546
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+42.6%	$0.76	$690.00	0.15	1.38σ	92% T:18%	$12,429	$-15,510	$-13,185	$12,043
	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+47.8%	$0.74	$650.00	0.12	1.50σ	93% T:14%	$15,743	$-15,550	$-13,492	$15,357
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+50.4%	$0.54	$250.00	0.11	1.56σ	94% T:13%	$17,020	$-15,950	$-14,028	$16,634
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+53.0%	$0.40	$-40.00	0.10	1.62σ	95% T:11%	$18,407	$-16,240	$-14,448	$18,021
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+55.6%	$0.42	$20.00	0.09	1.68σ	95% T:10%	$20,144	$-16,180	$-14,516	$19,758
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+58.2%	$0.38	$-70.00	0.08	1.74σ	96% T:9%	$21,731	$-16,270	$-14,728	$21,345
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	29d	+3.7%	$4.92	$9,020	0.53	0.28σ	61% T:90%	$-4,396	$-7,180	$-6,242	$-4,782
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	29d	+21.9%	$2.45	$4,060	0.34	0.76σ	78% T:50%	$2,383	$-12,140	$-8,985	$1,997
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+24.4%	$2.35	$3,880	0.32	0.83σ	80% T:45%	$3,880	$-12,320	$-9,084	$3,494
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	29d	+27.0%	$2.21	$3,580	0.30	0.88σ	81% T:42%	$5,257	$-12,620	$-9,304	$4,871
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+32.2%	$1.84	$2,860	0.26	1.01σ	84% T:34%	$7,891	$-13,340	$-10,080	$7,505
▾ show 1 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+34.8%	$1.67	$2,510	0.24	1.07σ	86% T:31%	$9,218	$-13,690	$-10,474	$8,832
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 21 '26	36d	+3.7%	$5.45	$10,070	0.37	0.29σ	61% T:91%	$-3,346	$-6,130	$-5,204	$-3,732
▶	$46.00 ✓CC-safe	LBB-MBB (-3%)	Aug 21 '26	36d	+19.3%	$3.35	$5,870	0.40	0.66σ	75% T:58%	$2,516	$-10,330	$-7,156	$2,130
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 21 '26	36d	+21.9%	$3.08	$5,320	0.37	0.72σ	76% T:53%	$3,643	$-10,880	$-7,542	$3,257
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	36d	+24.4%	$2.83	$4,830	0.35	0.78σ	78% T:49%	$4,830	$-11,370	$-7,913	$4,444
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 21 '26	36d	+27.0%	$2.60	$4,370	0.33	0.83σ	80% T:45%	$6,047	$-11,830	$-8,295	$5,661
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+29.6%	$2.38	$3,920	0.31	0.89σ	81% T:42%	$7,274	$-12,280	$-8,701	$6,888
▾ show 5 more Aug 21 '26 row(s)
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+42.6%	$1.57	$2,320	0.23	1.16σ	88% T:27%	$14,059	$-13,880	$-10,466	$13,673
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+55.6%	$1.07	$1,310	0.16	1.40σ	92% T:18%	$21,434	$-14,890	$-11,965	$21,048
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 21 '26	36d	+68.5%	$0.71	$590.00	0.11	1.61σ	95% T:12%	$29,099	$-15,610	$-13,234	$28,713
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+81.5%	$0.49	$150.00	0.08	1.80σ	96% T:8%	$37,043	$-16,050	$-14,163	$36,657
30d	$75.00 ✓CC-safe	+UBB 14% (+58%)	Aug 21 '26	36d	+94.5%	$0.33	$-170.00	0.06	1.97σ	98% T:5%	$45,108	$-16,370	$-14,879	$44,722

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-386.10 · spot $38.57

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 24 '26 $48.00C · 8d ✓ CC-safe	$0.41	0.13	1.39σ	92% T:17%	$0.00	$-16,200	$-386.10	$-14,903	—
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $46.00C · 8d ✗ NOT CC-safe ($-132.00 if capped)	$0.65	0.18	1.14σ	87% T:27%	+$470.00	$-15,730	$-3,270	$-14,148	⚠ locks in $132.00 ($0.07/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
	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+16.7%	$0.09	$-650.00	0.06	2.37σ	99% T:2%	$-5,681	$-16,850	$-16,754	$-6,067
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 24 '26	8d	-6.7%	$4.47	$8,120	0.68	-0.29σ	50% T:100%	$-7,694	$-8,080	$-8,080	$-8,080
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	8d	+19.3%	$0.65	$470.00	0.18	1.14σ	87% T:27%	$-2,884	$-15,730	$-14,148	$-3,270
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 24 '26	8d	+24.4%	$0.41	$0.00	0.13	1.39σ	92% T:17%	$0.00	$-16,200	$-14,903	$-386.10
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	8d	+27.0%	$0.34	$-140.00	0.11	1.51σ	93% T:14%	$1,537	$-16,340	$-15,193	$1,151
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+29.6%	$0.26	$-310.00	0.09	1.62σ	95% T:11%	$3,044	$-16,510	$-15,506	$2,658
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+32.2%	$0.21	$-400.00	0.07	1.73σ	96% T:9%	$4,631	$-16,600	$-15,725	$4,245
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+34.8%	$0.17	$-500.00	0.06	1.83σ	97% T:7%	$6,208	$-16,700	$-15,941	$5,822
▾ show 1 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+37.4%	$0.14	$-550.00	0.05	1.92σ	97% T:6%	$7,835	$-16,750	$-16,092	$7,449

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

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

MARKET

STOCK$38.57entry ~$45.00 · -14.3%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.6%1.39σ · 92% surv · T:17%

BUYBACK-$830.00

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-12.3% · reference

CC-SAFE STRIKE$48.14+24.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,200

SCENARIOS

HOLD FLAT$-16,200

HOLD @ $48.00$-386.10

RIDE E[P/L]$-14,900

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-386.10 · spot $38.57

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Aug 07 '26 $49.00C · 22d ✓ CC-safe	$1.55	0.26	0.97σ	83% T:36%	+$2,280	$-13,920	$3,571	$-11,013	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Aug 07 '26 $56.00C · 22d ✓ CC-safe	$0.80	0.14	1.44σ	92% T:16%	+$780.00	$-15,420	$13,810	$-13,228	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 21 '26 $46.00C · 36d ✓ CC-safe	$3.35	0.40	0.66σ	75% T:58%	+$5,870	$-10,330	$2,130	$-7,156	+35% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	15d	+1.1%	$3.88	$6,920	0.54	0.17σ	57% T:96%	$-8,173	$-9,280	$-8,968	$-8,559
	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+24.4%	$1.14	$1,450	0.23	1.03σ	85% T:32%	$1,450	$-14,750	$-12,354	$1,064
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	15d	+27.0%	$1.08	$1,330	0.21	1.12σ	87% T:28%	$3,007	$-14,870	$-12,561	$2,621
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+29.6%	$0.86	$900.00	0.18	1.20σ	89% T:24%	$4,254	$-15,300	$-13,103	$3,868
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	15d	+32.2%	$0.73	$630.00	0.16	1.29σ	90% T:21%	$5,661	$-15,570	$-13,500	$5,275
▾ show 4 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+34.8%	$0.65	$470.00	0.14	1.37σ	91% T:18%	$7,178	$-15,730	$-13,795	$6,792
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+37.4%	$0.54	$250.00	0.13	1.44σ	93% T:16%	$8,635	$-15,950	$-14,152	$8,249
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	15d	+40.0%	$0.50	$170.00	0.11	1.52σ	94% T:14%	$10,232	$-16,030	$-14,369	$9,846
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	15d	+42.6%	$0.41	$-10.00	0.10	1.59σ	94% T:12%	$11,729	$-16,210	$-14,684	$11,343
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 07 '26	22d	+1.1%	$5.00	$9,170	0.45	0.20σ	58% T:97%	$-5,923	$-7,030	$-6,727	$-6,309
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	22d	+27.0%	$1.55	$2,280	0.26	0.97σ	83% T:36%	$3,957	$-13,920	$-11,013	$3,571
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+29.6%	$1.41	$1,990	0.24	1.04σ	85% T:32%	$5,344	$-14,210	$-11,352	$4,958
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+32.2%	$1.27	$1,710	0.22	1.11σ	87% T:29%	$6,741	$-14,490	$-11,707	$6,355
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	22d	+34.8%	$1.10	$1,370	0.20	1.18σ	88% T:26%	$8,078	$-14,830	$-12,141	$7,692
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+37.4%	$0.95	$1,060	0.18	1.25σ	89% T:23%	$9,445	$-15,140	$-12,563	$9,059
●	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+45.2%	$0.80	$780.00	0.14	1.44σ	92% T:16%	$14,196	$-15,420	$-13,228	$13,810
▾ show 7 more Aug 07 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+40.0%	$0.85	$870.00	0.16	1.31σ	91% T:20%	$10,932	$-15,330	$-12,874	$10,546
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+42.6%	$0.76	$690.00	0.15	1.38σ	92% T:18%	$12,429	$-15,510	$-13,185	$12,043
	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+47.8%	$0.74	$650.00	0.12	1.50σ	93% T:14%	$15,743	$-15,550	$-13,492	$15,357
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+50.4%	$0.54	$250.00	0.11	1.56σ	94% T:13%	$17,020	$-15,950	$-14,028	$16,634
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+53.0%	$0.40	$-40.00	0.10	1.62σ	95% T:11%	$18,407	$-16,240	$-14,448	$18,021
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+55.6%	$0.42	$20.00	0.09	1.68σ	95% T:10%	$20,144	$-16,180	$-14,516	$19,758
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+58.2%	$0.38	$-70.00	0.08	1.74σ	96% T:9%	$21,731	$-16,270	$-14,728	$21,345
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	29d	+3.7%	$4.92	$9,020	0.53	0.28σ	61% T:90%	$-4,396	$-7,180	$-6,242	$-4,782
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	29d	+21.9%	$2.45	$4,060	0.34	0.76σ	78% T:50%	$2,383	$-12,140	$-8,985	$1,997
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+24.4%	$2.35	$3,880	0.32	0.83σ	80% T:45%	$3,880	$-12,320	$-9,084	$3,494
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	29d	+27.0%	$2.21	$3,580	0.30	0.88σ	81% T:42%	$5,257	$-12,620	$-9,304	$4,871
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+32.2%	$1.84	$2,860	0.26	1.01σ	84% T:34%	$7,891	$-13,340	$-10,080	$7,505
▾ show 1 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+34.8%	$1.67	$2,510	0.24	1.07σ	86% T:31%	$9,218	$-13,690	$-10,474	$8,832
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 21 '26	36d	+3.7%	$5.45	$10,070	0.37	0.29σ	61% T:91%	$-3,346	$-6,130	$-5,204	$-3,732
▶	$46.00 ✓CC-safe	LBB-MBB (-3%)	Aug 21 '26	36d	+19.3%	$3.35	$5,870	0.40	0.66σ	75% T:58%	$2,516	$-10,330	$-7,156	$2,130
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 21 '26	36d	+21.9%	$3.08	$5,320	0.37	0.72σ	76% T:53%	$3,643	$-10,880	$-7,542	$3,257
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	36d	+24.4%	$2.83	$4,830	0.35	0.78σ	78% T:49%	$4,830	$-11,370	$-7,913	$4,444
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 21 '26	36d	+27.0%	$2.60	$4,370	0.33	0.83σ	80% T:45%	$6,047	$-11,830	$-8,295	$5,661
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+29.6%	$2.38	$3,920	0.31	0.89σ	81% T:42%	$7,274	$-12,280	$-8,701	$6,888
▾ show 5 more Aug 21 '26 row(s)
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+42.6%	$1.57	$2,320	0.23	1.16σ	88% T:27%	$14,059	$-13,880	$-10,466	$13,673
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+55.6%	$1.07	$1,310	0.16	1.40σ	92% T:18%	$21,434	$-14,890	$-11,965	$21,048
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 21 '26	36d	+68.5%	$0.71	$590.00	0.11	1.61σ	95% T:12%	$29,099	$-15,610	$-13,234	$28,713
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+81.5%	$0.49	$150.00	0.08	1.80σ	96% T:8%	$37,043	$-16,050	$-14,163	$36,657
30d	$75.00 ✓CC-safe	+UBB 14% (+58%)	Aug 21 '26	36d	+94.5%	$0.33	$-170.00	0.06	1.97σ	98% T:5%	$45,108	$-16,370	$-14,879	$44,722

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-386.10 · spot $38.57

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 24 '26 $48.00C · 8d ✓ CC-safe	$0.41	0.13	1.39σ	92% T:17%	$0.00	$-16,200	$-386.10	$-14,903	—
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $46.00C · 8d ✗ NOT CC-safe ($-132.00 if capped)	$0.65	0.18	1.14σ	87% T:27%	+$470.00	$-15,730	$-3,270	$-14,148	⚠ locks in $132.00 ($0.07/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
	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+16.7%	$0.09	$-650.00	0.06	2.37σ	99% T:2%	$-5,681	$-16,850	$-16,754	$-6,067
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 24 '26	8d	-6.7%	$4.47	$8,120	0.68	-0.29σ	50% T:100%	$-7,694	$-8,080	$-8,080	$-8,080
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	8d	+19.3%	$0.65	$470.00	0.18	1.14σ	87% T:27%	$-2,884	$-15,730	$-14,148	$-3,270
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 24 '26	8d	+24.4%	$0.41	$0.00	0.13	1.39σ	92% T:17%	$0.00	$-16,200	$-14,903	$-386.10
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	8d	+27.0%	$0.34	$-140.00	0.11	1.51σ	93% T:14%	$1,537	$-16,340	$-15,193	$1,151
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+29.6%	$0.26	$-310.00	0.09	1.62σ	95% T:11%	$3,044	$-16,510	$-15,506	$2,658
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+32.2%	$0.21	$-400.00	0.07	1.73σ	96% T:9%	$4,631	$-16,600	$-15,725	$4,245
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+34.8%	$0.17	$-500.00	0.06	1.83σ	97% T:7%	$6,208	$-16,700	$-15,941	$5,822
▾ show 1 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+37.4%	$0.14	$-550.00	0.05	1.92σ	97% T:6%	$7,835	$-16,750	$-16,092	$7,449

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

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

MARKET

STOCK$372.17entry ~$465.00 · -20.0%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -1.8%1.44σ · 93% surv · T:15%

BUYBACK-$565.00

STRUCTURE

LEGS+$320.00C / -$450.00P / +$330.00P / -$379.00CLC / SP / HP / CC

BE SAFE STRIKE$456.00-18.4% · reference

CC-SAFE STRIKE$472.39+26.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-130,225

SCENARIOS

HOLD FLAT$-130,225

HOLD @ $379.00$-120,713

RIDE E[P/L]$-129,516

Δ ABOVE CAP / PT$392/pt

SIZE

SYNTH Δ1.39

SHARES1,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

⚠ 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 $379.00C · Jul 17 '26 · 1d · cap now $-120,713 · spot $372

STATUS Drawdown SKIP — no CC action. Stock $372.17 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 (1d) is OTM with 93% survival and ~$565.00 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 ($372.17) is below Safe Strike ($456.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$380.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	8d	+2.1%	$2.02	$1,460	0.26	0.68σ	75% T:50%	$2,852	$-128,765	$-126,043	$-117,861

⚠ 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 $379.00C · Jul 17 '26 · 1d · cap now $-120,713 · spot $372

ROLL DOWN 11 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 13 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$17.93entry ~$16.00 · +12.1%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.0%1.58σ · 94% surv · T:12%

BUYBACK-$420.00

STRUCTURE

LEGS+$10.00C / -$13.00P / +$5.00P / -$23.00CLC / SP / HP / CC

BE SAFE STRIKE$15.75+13.9% · reference

CC-SAFE STRIKE$16.31-9.1% vs spot

P&L

FORTRESS P/L (EX-CC)$6,121

SCENARIOS

HOLD FLAT$6,121

HOLD @ $23.00$25,202

RIDE E[P/L]$7,220

Δ ABOVE CAP / PT$267/pt

SIZE

SYNTH Δ1.08

SHARES3,500

Expiries scanned Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,202 · spot $17.93

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $19.50C · 29d ✓ CC-safe	$0.88	0.38	0.52σ	70% T:64%	+$2,660	$8,781	$14,677	$10,555	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $22.00C · 29d ✓ CC-safe	$0.35	0.19	1.12σ	87% T:28%	+$805.00	$6,926	$22,240	$8,942	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+0.4%	$1.31	$4,165	0.54	0.11σ	54% T:98%	$-14,671	$10,286	$10,398	$10,531
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+3.2%	$1.10	$3,413	0.48	0.26σ	60% T:85%	$-13,540	$9,534	$10,377	$11,662
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+5.9%	$0.90	$2,730	0.42	0.41σ	66% T:72%	$-12,339	$8,851	$10,215	$12,864
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+8.7%	$0.74	$2,188	0.37	0.56σ	71% T:61%	$-10,998	$8,309	$10,011	$14,205
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+11.5%	$0.61	$1,715	0.31	0.70σ	76% T:51%	$-9,586	$7,836	$9,726	$15,616
▾ show 7 more Aug 07 '26 row(s)
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+14.3%	$0.49	$1,295	0.27	0.83σ	80% T:43%	$-8,123	$7,416	$9,373	$17,079
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+17.1%	$0.40	$980.00	0.23	0.96σ	83% T:35%	$-6,554	$7,101	$9,037	$18,648
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+19.9%	$0.33	$717.50	0.19	1.09σ	86% T:29%	$-4,933	$6,839	$8,688	$20,269
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+22.7%	$0.26	$490.00	0.16	1.21σ	89% T:24%	$-3,277	$6,611	$8,336	$21,925
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+25.5%	$0.21	$315.00	0.14	1.33σ	91% T:19%	$-1,569	$6,436	$8,015	$23,634
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+28.2%	$0.17	$175.00	0.11	1.44σ	93% T:16%	$175.00	$6,296	$7,722	$25,377
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+33.8%	$0.11	$-17.50	0.08	1.64σ	95% T:10%	$3,750	$6,104	$7,246	$28,952
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+0.4%	$1.46	$4,672	0.54	0.12σ	55% T:98%	$-14,163	$10,794	$10,905	$11,039
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+3.2%	$1.23	$3,902	0.37	0.25σ	60% T:87%	$-13,050	$10,024	$10,875	$12,152
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+5.9%	$1.04	$3,237	0.26	0.38σ	65% T:76%	$-11,831	$9,359	$10,767	$13,371
▶	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+8.7%	$0.88	$2,660	0.38	0.52σ	70% T:64%	$-10,525	$8,781	$10,555	$14,677
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+11.5%	$0.73	$2,152	0.11	0.63σ	74% T:56%	$-9,149	$8,274	$10,325	$16,053
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+14.3%	$0.61	$1,732	0.29	0.77σ	78% T:47%	$-7,685	$7,854	$9,979	$17,517
●	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+22.7%	$0.35	$805.00	0.19	1.12σ	87% T:28%	$-2,962	$6,926	$8,942	$22,240
▾ show 6 more Aug 14 '26 row(s)
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+17.1%	$0.51	$1,365	0.25	0.89σ	81% T:40%	$-6,169	$7,486	$9,639	$19,033
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+19.9%	$0.45	$1,155	0.22	0.99σ	84% T:34%	$-4,496	$7,276	$9,439	$20,706
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	29d	+25.5%	$0.29	$612.50	0.16	1.22σ	89% T:24%	$-1,271	$6,734	$8,658	$23,931
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+28.2%	$0.23	$385.00	0.13	1.34σ	91% T:19%	$385.00	$6,506	$8,216	$25,587
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	29d	+31.0%	$0.19	$245.00	0.12	1.45σ	93% T:15%	$2,129	$6,366	$7,914	$27,331
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	29d	+33.8%	$0.16	$157.50	0.10	1.52σ	94% T:14%	$3,925	$6,279	$7,755	$29,127
30d	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+0.4%	$1.58	$5,092	0.55	0.12σ	55% T:98%	$-13,743	$11,214	$11,324	$11,459
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+5.9%	$1.17	$3,657	0.29	0.37σ	64% T:77%	$-11,411	$9,779	$11,206	$13,791
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+11.5%	$0.85	$2,555	0.36	0.62σ	73% T:58%	$-8,746	$8,676	$10,771	$16,456
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+17.1%	$0.62	$1,750	0.28	0.84σ	80% T:43%	$-5,784	$7,871	$10,184	$19,418
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+22.7%	$0.44	$1,120	0.22	1.05σ	85% T:31%	$-2,647	$7,241	$9,508	$22,555
▾ show 3 more Aug 21 '26 row(s)
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+28.2%	$0.32	$700.00	0.17	1.24σ	89% T:23%	$700.00	$6,821	$8,876	$25,902
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+33.8%	$0.23	$402.50	0.13	1.41σ	92% T:17%	$4,170	$6,524	$8,343	$29,372
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	36d	+39.4%	$0.17	$192.50	0.10	1.57σ	94% T:12%	$7,727	$6,314	$7,874	$32,929

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,202 · spot $17.93

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 15d ✓ CC-safe	$0.75	0.40	0.45σ	67% T:69%	+$2,205	$8,326	$12,339	$9,637	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+0.4%	$0.64	$1,802	0.52	0.09σ	53% T:96%	$-17,033	$7,924	$8,038	$8,169
	$17.00 ✓CC-safe	LBB-MBB (-14%)	Jul 31 '26	15d	-5.2%	$1.69	$5,495	0.67	-0.27σ	50% T:100%	$-13,586	$11,616	$11,616	$11,616
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-2.4%	$1.40	$4,497	0.60	-0.08σ	50% T:100%	$-14,583	$10,619	$10,619	$10,619
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+0.4%	$1.15	$3,605	0.53	0.10σ	54% T:98%	$-15,231	$9,726	$9,839	$9,971
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+3.2%	$0.94	$2,852	0.46	0.28σ	61% T:83%	$-14,100	$8,974	$9,805	$11,102
▶ ●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+5.9%	$0.75	$2,205	0.40	0.45σ	67% T:69%	$-12,864	$8,326	$9,637	$12,339

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

MARKET

STOCK$178.75entry ~$228.00 · -21.6%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -5.9%1.65σ · 95% surv · T:10%

BUYBACK-$307.50

STRUCTURE

LEGS+$190.00C / -$210.00P / +$90.00P / -$190.00CLC / SP / HP / CC

BE SAFE STRIKE$224.00-20.2% · reference

CC-SAFE STRIKE$228.14+27.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,669

SCENARIOS

HOLD FLAT$-25,669

HOLD @ $190.00$-19,761

RIDE E[P/L]$-25,378

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $190.00C · Jul 17 '26 · 1d · cap now $-19,761 · spot $179

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 $227.50C · 15d ✓ CC-safe	$1.21	0.09	1.54σ	94% T:13%	+$297.50	$-25,371	$230.31	$-23,794	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $227.50C · 22d ✓ CC-safe	$1.95	0.12	1.38σ	92% T:17%	+$667.50	$-25,001	$600.31	$-22,866	—

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
	$192.50 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+7.7%	$2.46	$922.50	0.24	0.80σ	79% T:43%	$2,235	$-24,746	$-23,223	$-17,525
	$177.50 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	15d	-0.7%	$12.05	$5,718	0.54	0.03σ	51% T:100%	$-190.55	$-19,951	$-19,951	$-19,951
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+27.3%	$1.21	$297.50	0.09	1.54σ	94% T:13%	$19,991	$-25,371	$-23,794	$230.31
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+28.7%	$1.08	$232.50	0.08	1.60σ	95% T:11%	$21,239	$-25,436	$-23,959	$1,478
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+30.1%	$0.92	$152.50	0.07	1.66σ	95% T:10%	$22,472	$-25,516	$-24,136	$2,711
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+31.5%	$0.85	$120.00	0.06	1.71σ	96% T:9%	$23,752	$-25,549	$-24,258	$3,992
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+32.9%	$0.78	$85.00	0.06	1.76σ	96% T:8%	$25,030	$-25,584	$-24,380	$5,269
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 07 '26	22d	+0.7%	$12.53	$5,955	0.52	0.13σ	55% T:97%	$703.40	$-19,714	$-19,419	$-19,057
● 30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+27.3%	$1.95	$667.50	0.12	1.38σ	92% T:17%	$20,361	$-25,001	$-22,866	$600.31
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+28.7%	$1.77	$580.00	0.11	1.44σ	92% T:16%	$21,586	$-25,089	$-23,062	$1,826
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+31.5%	$1.44	$412.50	0.09	1.55σ	94% T:13%	$24,045	$-25,256	$-23,448	$4,284
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+34.3%	$1.23	$307.50	0.07	1.65σ	95% T:10%	$26,566	$-25,361	$-23,766	$6,805
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+37.1%	$1.26	$322.50	0.06	1.75σ	96% T:8%	$29,206	$-25,346	$-23,948	$9,446
▾ show 1 more Aug 07 '26 row(s)
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+39.9%	$0.81	$100.00	0.05	1.84σ	97% T:7%	$31,610	$-25,569	$-24,349	$11,849
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	29d	+0.7%	$13.62	$6,505	0.52	0.13σ	55% T:97%	$1,253	$-19,164	$-18,871	$-18,507
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+28.7%	$2.46	$920.00	0.14	1.31σ	90% T:20%	$21,926	$-24,749	$-22,184	$2,166
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+34.3%	$1.73	$555.00	0.10	1.50σ	93% T:14%	$26,813	$-25,114	$-22,952	$7,052
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+37.1%	$1.44	$415.00	0.09	1.59σ	94% T:12%	$29,299	$-25,254	$-23,309	$9,538
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+39.9%	$1.20	$292.50	0.08	1.68σ	95% T:10%	$31,802	$-25,376	$-23,629	$12,041

⚠ 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.

Roll-down suggestions· rolling from $190.00C · Jul 17 '26 · 1d · cap now $-19,761 · spot $179

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 $185.00C · 1d ✗ NOT CC-safe ($-4,356 if capped)	$1.32	0.24	0.94σ	83% T:35%	+$355.00	$-25,314	$-22,031	$-24,740	⚠ locks in $4,356 ($8.71/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	1d	+3.5%	$1.32	$355.00	0.24	0.94σ	83% T:35%	$-2,271	$-25,314	$-24,740	$-22,031

⚠ 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.

Neville:0865 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$38.57entry ~$58.25 · -33.8%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.3%1.68σ · 95% surv · T:9%

BUYBACK-$460.00

STRUCTURE

LEGS+$45.00C / -$65.00P / +$21.00P / -$43.00CLC / SP / HP / CC

BE SAFE STRIKE$56.50-31.7% · reference

CC-SAFE STRIKE$58.33+51.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-42,330

SCENARIOS

HOLD FLAT$-42,330

HOLD @ $43.00$-32,853

RIDE E[P/L]$-41,890

Δ ABOVE CAP / PT$139/pt

SIZE

SYNTH Δ1.07

SHARES2,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-32,853 · spot $38.57

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $59.00C · 15d ✓ CC-safe	$0.18	0.06	1.87σ	97% T:7%	$-100.00	$-42,430	$1,277	$-41,071	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $58.00C · 22d ✓ CC-safe	$0.54	0.11	1.56σ	94% T:13%	+$620.00	$-41,710	$-142.25	$-39,258	—

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
	$53.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+37.4%	$0.14	$-180.00	0.05	1.92σ	97% T:6%	$21,214	$-42,510	$-41,670	$-11,639
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	15d	+1.1%	$3.88	$7,290	0.54	0.17σ	57% T:96%	$-1,267	$-35,040	$-34,642	$-34,120
▶	$59.00 ✓CC-safe	MBB-UBB (+25%)	Jul 31 '26	15d	+53.0%	$0.18	$-100.00	0.06	1.87σ	97% T:7%	$34,130	$-42,430	$-41,071	$1,277
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	15d	+55.6%	$0.19	$-80.00	0.05	1.93σ	97% T:6%	$36,289	$-42,410	$-41,172	$3,436
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 07 '26	22d	+1.1%	$5.00	$9,540	0.45	0.20σ	58% T:97%	$982.56	$-32,790	$-32,404	$-31,870
● 30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+50.4%	$0.54	$620.00	0.11	1.56σ	94% T:13%	$32,710	$-41,710	$-39,258	$-142.25
30d	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+53.0%	$0.40	$330.00	0.10	1.62σ	95% T:11%	$34,560	$-42,000	$-39,714	$1,707
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+55.6%	$0.42	$390.00	0.09	1.68σ	95% T:10%	$36,759	$-41,940	$-39,817	$3,906
30d	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+58.2%	$0.38	$300.00	0.08	1.74σ	96% T:9%	$38,808	$-42,030	$-40,063	$5,956
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+60.7%	$0.33	$200.00	0.07	1.80σ	96% T:8%	$40,848	$-42,130	$-40,315	$7,995
▾ show 1 more Aug 07 '26 row(s)
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 07 '26	22d	+68.5%	$0.27	$80.00	0.05	1.96σ	97% T:5%	$47,146	$-42,250	$-40,831	$14,293
30d	$52.00 ✗<CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+34.8%	$1.67	$2,880	0.24	1.07σ	86% T:31%	$22,134	$-39,450	$-35,347	$-10,718

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

Roll-down suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-32,853 · spot $38.57

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 $42.00C · 1d ✗ NOT CC-safe ($-1,720 if capped)	$0.38	0.19	1.33σ	91% T:18%	+$290.00	$-42,040	$-34,702	$-41,372	⚠ locks in $1,720 ($0.86/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+8.9%	$0.38	$290.00	0.19	1.33σ	91% T:18%	$-1,849	$-42,040	$-41,372	$-34,702
	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+16.7%	$0.09	$-280.00	0.06	2.37σ	99% T:2%	$3,999	$-42,610	$-42,488	$-28,854

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

MARKET

STOCK$38.57entry ~$65.00 · -40.7%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.3%1.68σ · 95% surv · T:9%

BUYBACK-$460.00

STRUCTURE

LEGS+$50.00C / -$70.00P / +$23.00P / -$43.00CLC / SP / HP / CC

BE SAFE STRIKE$63.43-39.2% · reference

CC-SAFE STRIKE$67.38+74.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-60,080

SCENARIOS

HOLD FLAT$-60,080

HOLD @ $43.00$-51,094

RIDE E[P/L]$-59,663

Δ ABOVE CAP / PT$28/pt

SIZE

SYNTH Δ1.01

SHARES2,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-51,094 · spot $38.57

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
	$53.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+37.4%	$0.14	$-180.00	0.05	1.92σ	97% T:6%	$20,104	$-60,260	$-59,464	$-30,990
	$60.00 ✗<CC-safe	MBB-UBB (+27%)	Jul 31 '26	15d	+55.6%	$0.19	$-80.00	0.05	1.93σ	97% T:6%	$34,403	$-60,160	$-58,986	$-16,691
30d	$65.00 ✗<CC-safe	MBB-UBB (+37%)	Aug 07 '26	22d	+68.5%	$0.27	$80.00	0.05	1.96σ	97% T:5%	$44,706	$-60,000	$-58,654	$-6,388
30d	$52.00 ✗<CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+34.8%	$1.67	$2,880	0.24	1.07σ	86% T:31%	$21,136	$-57,200	$-53,310	$-29,958

⚠ 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.

Roll-down suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-51,094 · spot $38.57

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 $42.00C · 1d ✗ NOT CC-safe ($-2,627 if capped)	$0.38	0.19	1.33σ	91% T:18%	+$290.00	$-59,790	$-52,832	$-59,156	⚠ locks in $2,627 ($1.31/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
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+8.9%	$0.38	$290.00	0.19	1.33σ	91% T:18%	$-1,738	$-59,790	$-59,156	$-52,832
	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+16.7%	$0.09	$-280.00	0.06	2.37σ	99% T:2%	$3,777	$-60,360	$-60,244	$-47,317

⚠ 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 · APP · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$452.17entry ~$601.00 · -24.8%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.7%1.83σ · 97% surv · T:7%

BUYBACK-$145.00

STRUCTURE

LEGS+$460.00C / -$540.00P / +$185.00P / -$490.00CLC / SP / HP / CC

BE SAFE STRIKE$588.00-23.1% · reference

CC-SAFE STRIKE$604.47+33.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,079

SCENARIOS

HOLD FLAT$-16,079

HOLD @ $490.00$-12,004

RIDE E[P/L]$-15,943

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

SHARES100

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-12,004 · spot $452

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 $610.00C · 29d ✓ CC-safe	$7.35	0.14	1.34σ	91% T:19%	+$590.00	$-15,489	$1,512	$-13,954	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $640.00C · 22d ✓ CC-safe	$4.85	0.08	1.67σ	95% T:10%	+$340.00	$-15,739	$4,493	$-14,772	—

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
	$555.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+22.7%	$1.17	$-27.50	0.05	1.87σ	97% T:6%	$6,974	$-16,106	$-15,764	$-5,030
	$500.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+10.6%	$11.60	$1,015	0.05	0.72σ	77% T:49%	$2,092	$-15,064	$-13,854	$-9,912
30d	$450.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 07 '26	22d	-0.5%	$43.35	$4,190	0.54	0.10σ	54% T:100%	$115.15	$-11,889	$-11,889	$-11,889
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+32.7%	$6.35	$490.00	0.14	1.36σ	91% T:18%	$12,339	$-15,589	$-14,215	$334.46
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+33.8%	$5.95	$450.00	0.13	1.40σ	92% T:17%	$12,837	$-15,629	$-14,304	$833.04
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+34.9%	$5.45	$400.00	0.12	1.44σ	93% T:16%	$13,326	$-15,679	$-14,406	$1,322
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+36.0%	$4.50	$305.00	0.11	1.48σ	93% T:15%	$13,769	$-15,774	$-14,552	$1,765
● 30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+41.5%	$4.85	$340.00	0.08	1.67σ	95% T:10%	$16,497	$-15,739	$-14,772	$4,493
▾ show 10 more Aug 07 '26 row(s)
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+37.1%	$4.90	$345.00	0.11	1.52σ	94% T:14%	$14,348	$-15,734	$-14,563	$2,344
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+38.2%	$4.55	$310.00	0.10	1.55σ	94% T:13%	$14,851	$-15,769	$-14,650	$2,847
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+39.3%	$4.30	$285.00	0.09	1.59σ	94% T:12%	$15,365	$-15,794	$-14,725	$3,361
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+40.4%	$3.95	$250.00	0.09	1.63σ	95% T:11%	$15,869	$-15,829	$-14,813	$3,864
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+42.6%	$3.45	$200.00	0.08	1.70σ	96% T:9%	$16,896	$-15,879	$-14,963	$4,892
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+43.8%	$3.88	$242.50	0.07	1.74σ	96% T:9%	$17,477	$-15,836	$-14,969	$5,473
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+44.9%	$3.00	$155.00	0.07	1.78σ	96% T:8%	$17,928	$-15,924	$-15,105	$5,924
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+46.0%	$2.75	$130.00	0.06	1.82σ	97% T:7%	$18,441	$-15,949	$-15,177	$6,437
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+47.1%	$2.40	$95.00	0.06	1.86σ	97% T:7%	$18,945	$-15,984	$-15,257	$6,941
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+48.2%	$2.53	$107.50	0.05	1.90σ	97% T:6%	$19,496	$-15,971	$-15,291	$7,492
30d	$450.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 14 '26	29d	-0.5%	$47.85	$4,640	0.54	0.11σ	54% T:100%	$565.15	$-11,439	$-11,439	$-11,439
▶ 30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+34.9%	$7.35	$590.00	0.14	1.34σ	91% T:19%	$13,516	$-15,489	$-13,954	$1,512
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+36.0%	$7.05	$560.00	0.14	1.37σ	92% T:18%	$14,024	$-15,519	$-14,030	$2,020
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+37.1%	$6.45	$500.00	0.13	1.41σ	92% T:17%	$14,503	$-15,579	$-14,136	$2,499
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+38.2%	$7.85	$640.00	0.12	1.44σ	93% T:16%	$15,181	$-15,439	$-14,045	$3,177
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+39.3%	$4.65	$320.00	0.12	1.47σ	93% T:15%	$15,400	$-15,759	$-14,412	$3,396
▾ show 2 more Aug 14 '26 row(s)
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+40.4%	$5.40	$395.00	0.11	1.51σ	93% T:14%	$16,014	$-15,684	$-14,386	$4,009
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+41.5%	$3.47	$202.50	0.10	1.54σ	94% T:13%	$16,360	$-15,876	$-14,626	$4,356

⚠ 86 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 $490.00C · Jul 17 '26 · 1d · cap now $-12,004 · spot $452

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 $482.50C · 1d ✗ NOT CC-safe ($-12,650 if capped)	$2.27	0.17	1.61σ	95% T:11%	+$82.50	$-15,996	$-12,730	$-15,823	⚠ locks in $12,650 ($126.50/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
⚠	$482.50 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	1d	+6.7%	$2.27	$82.50	0.17	1.61σ	95% T:11%	$-725.36	$-15,996	$-15,823	$-12,730
	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+7.8%	$1.67	$22.50	0.13	1.71σ	96% T:9%	$-246.79	$-16,056	$-15,891	$-12,251

⚠ 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.

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

MARKET

STOCK$77.36entry ~$93.00 · -16.8%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -5.1%1.85σ · 97% surv · T:6%

BUYBACK-$250.00

STRUCTURE

LEGS+$65.00C / -$90.00P / +$68.00P / -$81.50CLC / SP / HP / CC

BE SAFE STRIKE$93.40-17.2% · reference

CC-SAFE STRIKE$94.98+22.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-34,200

SCENARIOS

HOLD FLAT$-34,212

HOLD @ $81.50$-26,813

RIDE E[P/L]$-33,976

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.94

SHARES2,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $81.50C · Jul 17 '26 · 1d · cap now $-26,813 · spot $77.36

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 · 29d ✓ CC-safe	$0.50	0.08	1.56σ	94% T:12%	+$750.00	$-33,450	$-282.25	$-31,486	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$86.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+11.2%	$0.33	$400.00	0.09	1.50σ	93% T:14%	$9,261	$-33,800	$-32,716	$-17,551
	$92.00 ✗<CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+18.9%	$0.17	$100.00	0.06	1.69σ	95% T:9%	$20,241	$-34,100	$-32,858	$-6,572
30d	$77.00 ✗<CC-safe	LBB-MBB (-15%)	Aug 07 '26	22d	-0.5%	$3.70	$7,150	0.54	0.02σ	51% T:100%	$-237.34	$-27,050	$-27,050	$-27,050
30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+22.8%	$0.30	$350.00	0.08	1.66σ	95% T:10%	$26,130	$-33,850	$-32,231	$-682.25
30d	$77.00 ✗<CC-safe	LBB-MBB (-15%)	Aug 14 '26	29d	-0.5%	$4.15	$8,050	0.54	0.03σ	51% T:100%	$662.66	$-26,150	$-26,150	$-26,150
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+22.8%	$0.50	$750.00	0.08	1.56σ	94% T:12%	$26,530	$-33,450	$-31,486	$-282.25

⚠ 61 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 · 1d · cap now $-26,813 · spot $77.36

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 $81.00C · 1d ✗ NOT CC-safe ($-1,349 if capped)	$0.20	0.12	1.63σ	95% T:10%	+$150.00	$-34,050	$-27,201	$-33,696	⚠ locks in $1,349 ($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
⚠	$81.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	1d	+4.7%	$0.20	$150.00	0.12	1.63σ	95% T:10%	$-387.98	$-34,050	$-33,696	$-27,201

⚠ 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 · NOW · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$105.12entry ~$108.00 · -2.7%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -8.6%2.29σ · 99% surv · T:2%

BUYBACK-$140.00

STRUCTURE

LEGS+$80.00C / -$110.00P / +$90.00P / -$115.00CLC / SP / HP / CC

BE SAFE STRIKE$108.93-3.5% · reference

CC-SAFE STRIKE$112.25+6.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,450

SCENARIOS

HOLD FLAT$-6,450

HOLD @ $115.00$2,444

RIDE E[P/L]$-6,351

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

SHARES1,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $115.00C · Jul 17 '26 · 1d · cap now $2,444 · spot $105

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 $111.00C · 15d ✓ CC-safe	$5.45	0.42	0.39σ	65% T:74%	+$5,310	$-1,140	$4,153	$696.25	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $123.00C · 8d ✓ CC-safe	$1.75	0.20	1.08σ	86% T:29%	+$1,610	$-4,840	$11,256	$-2,588	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $112.00C · 29d ✓ CC-safe	$6.58	0.24	0.40σ	65% T:75%	+$6,435	$-15.00	$6,179	$2,129	+206% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	-0.1%	$6.95	$6,810	0.54	0.07σ	53% T:100%	$-2,084	$360.00	$360.00	$360.00
	$106.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+0.8%	$6.50	$6,360	0.51	0.13σ	55% T:95%	$-1,742	$-90.00	$264.82	$702.20
	$107.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+1.8%	$6.05	$5,910	0.49	0.19σ	58% T:90%	$-1,292	$-540.00	$177.25	$1,152
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+2.7%	$5.65	$5,510	0.47	0.25σ	60% T:85%	$-791.56	$-940.00	$97.83	$1,653
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+3.7%	$5.22	$5,085	0.44	0.31σ	62% T:80%	$-316.34	$-1,365	$-46.79	$2,128
●	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+17.0%	$1.75	$1,610	0.20	1.08σ	86% T:29%	$8,812	$-4,840	$-2,588	$11,256
▾ show 26 more Jul 24 '26 row(s)
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+4.6%	$4.90	$4,760	0.42	0.37σ	64% T:75%	$258.89	$-1,690	$-129.58	$2,703
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+5.6%	$4.53	$4,385	0.40	0.43σ	67% T:70%	$784.11	$-2,065	$-298.09	$3,228
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+6.5%	$4.20	$4,060	0.38	0.49σ	69% T:66%	$1,359	$-2,390	$-451.42	$3,804
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+7.5%	$3.90	$3,760	0.36	0.54σ	71% T:62%	$1,960	$-2,690	$-610.82	$4,404
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+8.4%	$3.60	$3,460	0.34	0.60σ	73% T:58%	$2,560	$-2,990	$-799.65	$5,004
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+9.4%	$3.33	$3,185	0.32	0.66σ	74% T:54%	$3,185	$-3,265	$-990.75	$5,629
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+10.4%	$3.08	$2,935	0.30	0.71σ	76% T:50%	$3,835	$-3,515	$-1,181	$6,279
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+11.3%	$2.84	$2,700	0.29	0.77σ	78% T:46%	$4,500	$-3,750	$-1,379	$6,945
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+12.3%	$2.62	$2,480	0.27	0.82σ	79% T:43%	$5,181	$-3,970	$-1,581	$7,625
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+13.2%	$2.42	$2,280	0.25	0.87σ	81% T:40%	$5,881	$-4,170	$-1,782	$8,325
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+14.2%	$2.24	$2,095	0.24	0.93σ	82% T:37%	$6,596	$-4,355	$-1,983	$9,040
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+15.1%	$2.04	$1,900	0.22	0.98σ	84% T:34%	$7,301	$-4,550	$-2,207	$9,746
	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+16.1%	$1.91	$1,765	0.21	1.03σ	85% T:32%	$8,067	$-4,685	$-2,383	$10,511
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+18.0%	$1.58	$1,445	0.18	1.13σ	87% T:27%	$9,547	$-5,005	$-2,812	$11,991
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+18.9%	$1.46	$1,325	0.17	1.18σ	88% T:25%	$10,327	$-5,125	$-2,997	$12,771
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+19.9%	$1.37	$1,230	0.16	1.23σ	89% T:23%	$11,132	$-5,220	$-3,162	$13,577
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+20.8%	$1.25	$1,105	0.15	1.28σ	90% T:21%	$11,908	$-5,345	$-3,362	$14,352
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+21.8%	$1.16	$1,020	0.14	1.32σ	91% T:19%	$12,723	$-5,430	$-3,523	$15,167
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+22.7%	$1.06	$915.00	0.13	1.37σ	91% T:18%	$13,518	$-5,535	$-3,706	$15,962
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	8d	+23.7%	$0.96	$825.00	0.12	1.42σ	92% T:16%	$14,328	$-5,625	$-3,874	$16,773
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	8d	+24.6%	$0.90	$755.00	0.11	1.46σ	93% T:15%	$15,159	$-5,695	$-4,020	$17,603
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+25.6%	$0.82	$685.00	0.10	1.51σ	93% T:14%	$15,989	$-5,765	$-4,168	$18,433
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+26.5%	$0.77	$625.00	0.10	1.55σ	94% T:13%	$16,829	$-5,825	$-4,304	$19,273
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	8d	+27.5%	$0.70	$560.00	0.09	1.59σ	94% T:12%	$17,664	$-5,890	$-4,442	$20,108
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	8d	+28.4%	$0.65	$510.00	0.08	1.63σ	95% T:11%	$18,514	$-5,940	$-4,563	$20,959
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	8d	+33.2%	$0.45	$315.00	0.06	1.83σ	97% T:7%	$22,821	$-6,135	$-5,080	$25,265
	$105.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	-0.1%	$7.93	$7,785	0.54	0.08σ	53% T:100%	$-1,109	$1,335	$1,335	$1,335
	$106.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+0.8%	$7.42	$7,285	0.52	0.14σ	55% T:96%	$-817.01	$835.00	$1,188	$1,627
	$107.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+1.8%	$7.03	$6,885	0.50	0.19σ	57% T:91%	$-316.78	$435.00	$1,155	$2,127
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+2.7%	$6.60	$6,460	0.48	0.24σ	60% T:87%	$158.44	$10.00	$1,060	$2,603
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+3.7%	$6.20	$6,060	0.46	0.29σ	61% T:82%	$658.66	$-390.00	$955.10	$3,103
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+5.6%	$5.45	$5,310	0.42	0.39σ	65% T:74%	$1,709	$-1,140	$696.25	$4,153
▾ show 15 more Jul 31 '26 row(s)
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+4.6%	$5.80	$5,660	0.44	0.34σ	63% T:78%	$1,159	$-790.00	$816.55	$3,603
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+6.5%	$5.10	$4,960	0.40	0.44σ	67% T:70%	$2,259	$-1,490	$545.20	$4,704
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+7.5%	$4.78	$4,635	0.38	0.49σ	69% T:66%	$2,835	$-1,815	$390.45	$5,279
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+8.4%	$4.50	$4,360	0.37	0.54σ	71% T:62%	$3,460	$-2,090	$258.63	$5,904
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+9.4%	$4.17	$4,035	0.35	0.59σ	72% T:59%	$4,035	$-2,415	$52.25	$6,479
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+10.4%	$3.90	$3,760	0.33	0.64σ	74% T:55%	$4,660	$-2,690	$-128.76	$7,104
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+11.3%	$3.65	$3,510	0.31	0.69σ	75% T:52%	$5,310	$-2,940	$-305.91	$7,755
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+12.3%	$3.42	$3,285	0.30	0.73σ	77% T:49%	$5,986	$-3,165	$-477.31	$8,430
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+13.2%	$3.23	$3,085	0.28	0.78σ	78% T:46%	$6,686	$-3,365	$-642.32	$9,130
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+14.2%	$3.00	$2,860	0.27	0.83σ	80% T:43%	$7,361	$-3,590	$-849.32	$9,805
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+15.1%	$2.78	$2,640	0.25	0.87σ	81% T:40%	$8,041	$-3,810	$-1,065	$10,486
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+23.7%	$1.46	$1,315	0.15	1.25σ	90% T:22%	$14,818	$-5,135	$-2,785	$17,263
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+28.4%	$1.02	$885.00	0.11	1.45σ	93% T:15%	$18,889	$-5,565	$-3,574	$21,334
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+33.2%	$0.73	$590.00	0.08	1.62σ	95% T:11%	$23,096	$-5,860	$-4,224	$25,540
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	15d	+37.9%	$0.54	$405.00	0.06	1.79σ	96% T:8%	$27,412	$-6,045	$-4,717	$29,856
30d	$105.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	-0.1%	$8.62	$8,485	0.52	0.10σ	54% T:100%	$-409.20	$2,035	$2,035	$2,035
30d	$106.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+0.8%	$8.22	$8,085	0.53	0.14σ	56% T:96%	$-17.01	$1,635	$1,987	$2,427
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+1.8%	$7.72	$7,585	0.51	0.19σ	57% T:92%	$383.22	$1,135	$1,855	$2,827
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+2.7%	$7.30	$7,160	0.37	0.23σ	59% T:88%	$858.44	$710.00	$1,766	$3,303
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+3.7%	$6.97	$6,835	0.47	0.28σ	61% T:84%	$1,434	$385.00	$1,743	$3,878
▾ show 15 more Aug 07 '26 row(s)
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+4.6%	$6.55	$6,410	0.45	0.33σ	63% T:80%	$1,909	$-40.00	$1,590	$4,353
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+5.6%	$6.20	$6,060	0.44	0.38σ	65% T:76%	$2,459	$-390.00	$1,482	$4,903
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+6.5%	$5.83	$5,685	0.42	0.42σ	66% T:72%	$2,984	$-765.00	$1,322	$5,429
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+7.5%	$5.50	$5,360	0.40	0.47σ	68% T:69%	$3,560	$-1,090	$1,184	$6,004
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+8.4%	$5.22	$5,085	0.38	0.51σ	70% T:65%	$4,185	$-1,365	$1,072	$6,629
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+9.4%	$4.92	$4,785	0.37	0.55σ	71% T:62%	$4,785	$-1,665	$909.87	$7,229
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+10.4%	$4.60	$4,460	0.35	0.60σ	73% T:59%	$5,360	$-1,990	$700.53	$7,804
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+11.3%	$4.38	$4,235	0.34	0.64σ	74% T:56%	$6,035	$-2,215	$570.96	$8,480
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+12.3%	$4.12	$3,985	0.32	0.68σ	75% T:53%	$6,686	$-2,465	$395.45	$9,130
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+13.2%	$3.85	$3,710	0.31	0.73σ	77% T:50%	$7,311	$-2,740	$177.60	$9,755
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+14.2%	$3.62	$3,485	0.29	0.77σ	78% T:47%	$7,986	$-2,965	$-5.97	$10,430
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+15.1%	$3.35	$3,210	0.28	0.81σ	79% T:44%	$8,611	$-3,240	$-256.52	$11,056
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+18.9%	$2.66	$2,520	0.23	0.97σ	83% T:35%	$11,522	$-3,930	$-971.72	$13,966
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+33.2%	$0.94	$805.00	0.10	1.53σ	94% T:13%	$23,311	$-5,645	$-3,654	$25,755
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+37.9%	$0.81	$675.00	0.07	1.63σ	95% T:11%	$27,682	$-5,775	$-3,930	$30,126
30d	$105.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	-0.1%	$9.32	$9,185	0.52	0.11σ	54% T:100%	$290.80	$2,735	$2,735	$2,735
30d	$106.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+0.8%	$8.95	$8,810	0.48	0.15σ	56% T:97%	$707.99	$2,360	$2,709	$3,152
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+1.8%	$8.60	$8,460	0.43	0.19σ	58% T:93%	$1,258	$2,010	$2,728	$3,702
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+2.7%	$7.92	$7,785	0.39	0.23σ	59% T:89%	$1,483	$1,335	$2,393	$3,928
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+3.7%	$7.78	$7,635	0.35	0.27σ	61% T:86%	$2,234	$1,185	$2,555	$4,678
▶	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+6.5%	$6.58	$6,435	0.24	0.40σ	65% T:75%	$3,734	$-15.00	$2,129	$6,179
▾ show 16 more Aug 14 '26 row(s)
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+4.6%	$7.30	$7,160	0.31	0.32σ	62% T:82%	$2,659	$710.00	$2,364	$5,103
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+5.6%	$6.95	$6,810	0.27	0.36σ	64% T:78%	$3,209	$360.00	$2,272	$5,653
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+7.5%	$6.30	$6,160	0.21	0.43σ	67% T:72%	$4,360	$-290.00	$2,065	$6,804
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+8.4%	$5.90	$5,760	0.40	0.48σ	69% T:68%	$4,860	$-690.00	$1,823	$7,304
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+9.4%	$5.60	$5,460	0.38	0.52σ	70% T:65%	$5,460	$-990.00	$1,684	$7,904
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+10.4%	$5.35	$5,210	0.37	0.56σ	71% T:62%	$6,110	$-1,240	$1,573	$8,554
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+11.3%	$4.92	$4,785	0.11	0.60σ	72% T:59%	$6,585	$-1,665	$1,282	$9,030
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+12.3%	$4.90	$4,760	0.34	0.65σ	74% T:55%	$7,461	$-1,690	$1,306	$9,905
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+13.2%	$4.45	$4,310	0.33	0.69σ	75% T:53%	$7,911	$-2,140	$933.79	$10,355
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+14.2%	$4.28	$4,135	0.31	0.73σ	77% T:50%	$8,636	$-2,315	$819.50	$11,080
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+15.1%	$4.03	$3,885	0.30	0.76σ	78% T:48%	$9,286	$-2,565	$617.19	$11,731
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+18.9%	$3.23	$3,085	0.25	0.91σ	82% T:39%	$12,087	$-3,365	$-120.38	$14,531
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+23.7%	$2.42	$2,280	0.20	1.08σ	86% T:30%	$15,783	$-4,170	$-1,052	$18,228
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+28.4%	$1.87	$1,730	0.16	1.25σ	89% T:22%	$19,734	$-4,720	$-1,866	$22,179
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	29d	+33.2%	$1.35	$1,215	0.13	1.40σ	92% T:17%	$23,721	$-5,235	$-2,717	$26,165
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+37.9%	$1.03	$890.00	0.10	1.56σ	94% T:13%	$27,897	$-5,560	$-3,413	$30,341

Roll-down suggestions· rolling from $115.00C · Jul 17 '26 · 1d · cap now $2,444 · spot $105

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 $110.00C · 1d ✗ NOT CC-safe ($-152.00 if capped)	$0.57	0.19	1.29σ	90% T:20%	+$435.00	$-6,015	$-1,622	$-5,583	⚠ locks in $152.00 ($0.15/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	1d	+4.6%	$0.57	$435.00	0.19	1.29σ	90% T:20%	$-4,066	$-6,015	$-5,583	$-1,622

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

MARKET

STOCK$134.91entry ~$178.00 · -24.2%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -13.0%2.57σ · 99% surv · T:1%

BUYBACK-$87.50

STRUCTURE

LEGS+$150.00C / -$195.00P / +$135.00P / -$155.00CLC / SP / HP / CC

BE SAFE STRIKE$186.00-27.5% · reference

CC-SAFE STRIKE$182.66+35.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,450

SCENARIOS

HOLD FLAT$-21,450

HOLD @ $155.00$-13,192

RIDE E[P/L]$-21,407

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d) · Aug 07 '26 (22d) · Aug 14 '26 (29d)

Forward roll suggestions· rolling from $155.00C · Jul 17 '26 · 1d · cap now $-13,192 · spot $135

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 $185.00C · 15d ✓ CC-safe	$0.65	0.06	1.80σ	96% T:7%	+$237.50	$-21,212	$-623.64	$-20,471	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $195.00C · 22d ✓ CC-safe	$1.12	0.08	1.68σ	95% T:10%	+$475.00	$-20,975	$3,724	$-19,829	—

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
	$172.50 ✗<CC-safe	—	Jul 24 '26	8d	+27.9%	$0.43	$125.00	0.05	1.87σ	97% T:6%	$7,318	$-21,325	$-20,848	$-5,874
	$135.00 ✗<CC-safe	—	Jul 31 '26	15d	+0.1%	$8.15	$3,988	0.51	0.08σ	53% T:100%	$-4,233	$-17,462	$-17,445	$-17,426
▶	$185.00 ✓CC-safe	—	Jul 31 '26	15d	+37.1%	$0.65	$237.50	0.06	1.80σ	96% T:7%	$12,569	$-21,212	$-20,471	$-623.64
	$187.50 ✓CC-safe	—	Jul 31 '26	15d	+39.0%	$0.60	$212.50	0.06	1.84σ	97% T:7%	$13,571	$-21,238	$-20,526	$378.96
	$190.00 ✓CC-safe	—	Jul 31 '26	15d	+40.8%	$0.57	$200.00	0.05	1.88σ	97% T:6%	$14,586	$-21,250	$-20,568	$1,394
	$192.50 ✓CC-safe	—	Jul 31 '26	15d	+42.7%	$0.53	$175.00	0.05	1.92σ	97% T:6%	$15,589	$-21,275	$-20,619	$2,397
30d	$135.00 ✗<CC-safe	—	Aug 07 '26	22d	+0.1%	$11.35	$5,587	0.51	0.11σ	54% T:100%	$-2,633	$-15,862	$-15,846	$-15,826
30d	$185.00 ✓CC-safe	—	Aug 07 '26	22d	+37.1%	$1.48	$650.00	0.11	1.53σ	94% T:13%	$12,981	$-20,800	$-19,491	$-211.14
30d	$190.00 ✓CC-safe	—	Aug 07 '26	22d	+40.8%	$1.27	$550.00	0.09	1.59σ	94% T:12%	$14,936	$-20,900	$-19,636	$1,744
● 30d	$195.00 ✓CC-safe	—	Aug 07 '26	22d	+44.5%	$1.12	$475.00	0.08	1.68σ	95% T:10%	$16,916	$-20,975	$-19,829	$3,724
30d	$200.00 ✓CC-safe	—	Aug 07 '26	22d	+48.2%	$1.02	$425.00	0.07	1.76σ	96% T:8%	$18,922	$-21,025	$-19,971	$5,729
30d	$205.00 ✓CC-safe	—	Aug 07 '26	22d	+52.0%	$0.93	$375.00	0.06	1.82σ	97% T:7%	$20,927	$-21,075	$-20,087	$7,735
▾ show 2 more Aug 07 '26 row(s)
30d	$210.00 ✓CC-safe	—	Aug 07 '26	22d	+55.7%	$0.85	$337.50	0.06	1.88σ	97% T:6%	$22,945	$-21,112	$-20,180	$9,752
30d	$215.00 ✓CC-safe	—	Aug 07 '26	22d	+59.4%	$0.77	$300.00	0.05	1.93σ	97% T:6%	$24,962	$-21,150	$-20,264	$11,770
30d	$136.00 ✗<CC-safe	—	Aug 14 '26	29d	+0.8%	$13.10	$6,462	0.48	0.16σ	56% T:97%	$-1,347	$-14,988	$-14,792	$-14,539
30d	$185.00 ✓CC-safe	—	Aug 14 '26	29d	+37.1%	$2.20	$1,013	0.14	1.37σ	91% T:18%	$13,344	$-20,438	$-18,683	$151.36
30d	$190.00 ✓CC-safe	—	Aug 14 '26	29d	+40.8%	$1.93	$875.00	0.12	1.46σ	93% T:15%	$15,261	$-20,575	$-18,927	$2,069
30d	$195.00 ✓CC-safe	—	Aug 14 '26	29d	+44.5%	$1.68	$750.00	0.11	1.53σ	94% T:13%	$17,191	$-20,700	$-19,154	$3,999
30d	$200.00 ✓CC-safe	—	Aug 14 '26	29d	+48.2%	$1.48	$650.00	0.10	1.60σ	95% T:12%	$19,147	$-20,800	$-19,347	$5,954
▾ show 7 more Aug 14 '26 row(s)
30d	$205.00 ✓CC-safe	—	Aug 14 '26	29d	+52.0%	$1.35	$587.50	0.09	1.67σ	95% T:10%	$21,139	$-20,862	$-19,500	$7,947
30d	$210.00 ✓CC-safe	—	Aug 14 '26	29d	+55.7%	$1.23	$525.00	0.08	1.73σ	96% T:9%	$23,132	$-20,925	$-19,641	$9,940
30d	$215.00 ✓CC-safe	—	Aug 14 '26	29d	+59.4%	$1.15	$487.50	0.07	1.79σ	96% T:8%	$25,150	$-20,962	$-19,754	$11,957
30d	$220.00 ✓CC-safe	—	Aug 14 '26	29d	+63.1%	$1.02	$425.00	0.07	1.84σ	97% T:7%	$27,142	$-21,025	$-19,885	$13,950
30d	$225.00 ✓CC-safe	—	Aug 14 '26	29d	+66.8%	$0.98	$400.00	0.06	1.89σ	97% T:6%	$29,173	$-21,050	$-19,972	$15,980
30d	$230.00 ✓CC-safe	—	Aug 14 '26	29d	+70.5%	$0.93	$375.00	0.06	1.94σ	97% T:6%	$31,203	$-21,075	$-20,051	$18,011
30d	$235.00 ✓CC-safe	—	Aug 14 '26	29d	+74.2%	$0.82	$325.00	0.05	1.98σ	98% T:5%	$33,208	$-21,125	$-20,154	$20,016

⚠ 75 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 $155.00C · Jul 17 '26 · 1d · cap now $-13,192 · spot $135

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 $138.00C · 1d ✗ NOT CC-safe ($-3,849 if capped)	$1.95	0.08	0.41σ	66% T:70%	+$887.50	$-20,562	$-19,292	$-20,128	⚠ locks in $3,849 ($7.70/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
⚠	$138.00 ✗<CC-safe	—	Jul 17 '26	1d	+2.3%	$1.95	$887.50	0.08	0.41σ	66% T:70%	$-6,100	$-20,562	$-20,128	$-19,292

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 15 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$20.08entry ~$14.00 · +43.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17.00C / -$40.00P / +$17.00PLC / SP / HP

BE SAFE STRIKE$23.65-15.1% · reference

CC-SAFE STRIKE$21.47+6.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,500

SCENARIOS

Δ ABOVE CAP / PT$1,212/pt

SIZE

SYNTH Δ1.24

SHARES5,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $22.00C · 15d ✓ CC-safe	$0.94	0.37	0.56σ	71% T:61%	+$4,700	$-2,800	$9,128	$618.53	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $25.50C · 15d ✓ CC-safe	$0.33	0.15	1.29σ	90% T:21%	+$1,650	$-5,850	$27,821	$-2,547	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$21.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	1d	+4.6%	$0.27	$1,350	0.29	0.86σ	80% T:40%	$7,065	$-6,150	$-5,030	$-434.56
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	1d	+9.6%	$0.10	$500.00	0.14	1.66σ	95% T:10%	$12,428	$-7,000	$-6,417	$4,928
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	1d	+12.1%	$0.06	$300.00	0.09	1.99σ	98% T:5%	$15,334	$-7,200	$-6,848	$7,834
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	1d	+14.5%	$0.04	$175.00	0.06	2.27σ	99% T:2%	$18,315	$-7,325	$-7,115	$10,815
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	8d	+7.1%	$0.63	$3,150	0.34	0.58σ	72% T:59%	$11,972	$-4,350	$-1,860	$4,472
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+9.6%	$0.49	$2,450	0.29	0.74σ	77% T:48%	$14,378	$-5,050	$-2,327	$6,878
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+12.1%	$0.38	$1,875	0.24	0.91σ	82% T:38%	$16,909	$-5,625	$-2,880	$9,409
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+14.5%	$0.30	$1,475	0.20	1.06σ	86% T:30%	$19,615	$-6,025	$-3,395	$12,115
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+17.0%	$0.26	$1,275	0.16	1.20σ	89% T:24%	$22,522	$-6,225	$-3,788	$15,022
▾ show 6 more Jul 24 '26 row(s)
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	8d	+19.5%	$0.18	$925.00	0.13	1.34σ	91% T:19%	$25,278	$-6,575	$-4,366	$17,778
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	8d	+22.0%	$0.15	$750.00	0.11	1.46σ	93% T:15%	$28,209	$-6,750	$-4,776	$20,709
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+24.5%	$0.11	$550.00	0.09	1.58σ	94% T:12%	$31,115	$-6,950	$-5,199	$23,615
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+27.0%	$0.10	$500.00	0.08	1.68σ	95% T:10%	$34,171	$-7,000	$-5,451	$26,671
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+29.5%	$0.09	$450.00	0.06	1.78σ	96% T:8%	$37,228	$-7,050	$-5,678	$29,728
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+32.0%	$0.08	$425.00	0.05	1.87σ	97% T:6%	$40,309	$-7,075	$-5,859	$32,809
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+9.6%	$0.94	$4,700	0.37	0.56σ	71% T:61%	$16,628	$-2,800	$618.53	$9,128
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+12.1%	$0.78	$3,925	0.33	0.68σ	75% T:53%	$18,959	$-3,575	$171.50	$11,459
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+14.5%	$0.68	$3,375	0.29	0.79σ	78% T:46%	$21,515	$-4,125	$-213.95	$14,015
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+17.0%	$0.57	$2,875	0.25	0.89σ	81% T:39%	$24,122	$-4,625	$-683.77	$16,622
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+19.5%	$0.50	$2,500	0.22	1.00σ	84% T:34%	$26,853	$-5,000	$-1,128	$19,353
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+22.0%	$0.45	$2,275	0.20	1.10σ	86% T:29%	$29,734	$-5,225	$-1,496	$22,234
●	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+27.0%	$0.33	$1,650	0.15	1.29σ	90% T:21%	$35,321	$-5,850	$-2,547	$27,821
▾ show 8 more Jul 31 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+24.5%	$0.36	$1,800	0.17	1.20σ	88% T:24%	$32,365	$-5,700	$-2,167	$24,865
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+29.5%	$0.25	$1,250	0.13	1.38σ	92% T:17%	$38,028	$-6,250	$-3,194	$30,528
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+32.0%	$0.20	$1,000	0.11	1.47σ	93% T:15%	$40,884	$-6,500	$-3,696	$33,384
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+34.5%	$0.20	$975.00	0.10	1.56σ	94% T:12%	$43,965	$-6,525	$-3,976	$36,465
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+37.0%	$0.15	$775.00	0.08	1.64σ	95% T:10%	$46,871	$-6,725	$-4,420	$39,371
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+39.4%	$0.15	$775.00	0.07	1.73σ	96% T:9%	$49,977	$-6,725	$-4,649	$42,477
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+41.9%	$0.15	$775.00	0.06	1.81σ	96% T:7%	$53,084	$-6,725	$-4,868	$45,584
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+44.4%	$0.12	$575.00	0.05	1.88σ	97% T:6%	$55,990	$-6,925	$-5,268	$48,490

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 7 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$369.10entry ~$369.00 · +0.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP

BE SAFE STRIKE$398.00-7.3% · reference

CC-SAFE STRIKE$375.86+1.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,200

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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 $385.00C · 15d ✓ CC-safe	$7.95	0.35	0.49σ	69% T:64%	+$3,975	$1,775	$8,516	$3,868	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $410.00C · 15d ✓ CC-safe	$2.84	0.16	1.14σ	87% T:26%	+$1,420	$-780.00	$16,561	$1,424	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	+0.9%	$2.50	$1,248	0.28	0.36σ	64% T:73%	$2,689	$-952.50	$-431.96	$489.03
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	1d	+1.6%	$1.73	$862.50	0.16	0.60σ	73% T:55%	$3,364	$-1,338	$-652.85	$1,164
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+2.3%	$1.15	$575.00	0.08	0.84σ	80% T:40%	$4,136	$-1,625	$-915.56	$1,936
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+3.0%	$0.78	$392.50	0.15	1.49σ	93% T:14%	$5,014	$-1,808	$-1,490	$2,814
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+3.0%	$7.88	$3,938	0.38	0.41σ	66% T:70%	$8,559	$1,737	$3,317	$6,359
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+4.3%	$6.32	$3,162	0.32	0.57σ	72% T:58%	$9,904	$962.50	$2,875	$7,704
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+8.4%	$2.99	$1,495	0.18	1.05σ	85% T:30%	$14,596	$-705.00	$1,230	$12,396
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.7%	$2.27	$1,138	0.15	1.20σ	88% T:24%	$16,358	$-1,063	$695.51	$14,158
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+11.1%	$1.65	$825.00	0.12	1.35σ	91% T:18%	$18,166	$-1,375	$171.79	$15,966
▾ show 3 more Jul 24 '26 row(s)
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.4%	$1.32	$662.50	0.09	1.49σ	93% T:14%	$20,123	$-1,538	$-212.23	$17,923
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+13.8%	$1.00	$502.50	0.07	1.63σ	95% T:10%	$22,083	$-1,698	$-586.10	$19,883
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+15.1%	$0.76	$377.50	0.06	1.77σ	96% T:8%	$24,078	$-1,823	$-907.66	$21,878
▶	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+4.3%	$7.95	$3,975	0.35	0.49σ	69% T:64%	$10,716	$1,775	$3,868	$8,516
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.7%	$6.62	$3,312	0.30	0.63σ	74% T:55%	$12,174	$1,112	$3,457	$9,974
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+7.0%	$5.43	$2,713	0.26	0.76σ	78% T:46%	$13,694	$512.50	$2,963	$11,494
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+8.4%	$4.33	$2,162	0.22	0.89σ	81% T:38%	$15,263	$-37.50	$2,407	$13,063
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.7%	$3.52	$1,762	0.19	1.02σ	85% T:32%	$16,983	$-437.50	$1,917	$14,783
●	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+11.1%	$2.84	$1,420	0.16	1.14σ	87% T:26%	$18,761	$-780.00	$1,424	$16,561
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.4%	$2.21	$1,105	0.13	1.26σ	90% T:21%	$20,566	$-1,095	$919.18	$18,366
▾ show 4 more Jul 31 '26 row(s)
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.8%	$1.78	$890.00	0.11	1.38σ	92% T:17%	$22,471	$-1,310	$494.13	$20,271
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.1%	$1.40	$700.00	0.09	1.50σ	93% T:14%	$24,400	$-1,500	$85.56	$22,200
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.5%	$1.10	$550.00	0.07	1.62σ	95% T:11%	$26,370	$-1,650	$-278.94	$24,170
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+17.9%	$0.86	$430.00	0.06	1.73σ	96% T:9%	$28,370	$-1,770	$-604.89	$26,170

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$12.16entry ~$13.75 · -11.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25.00C / -$15.00P / +$13.00PLC / SP / HP

BE SAFE STRIKE$26.40-54.0% · reference

CC-SAFE STRIKE$14.72+21.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-27,250

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.43

SHARES25,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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 31 '26 $14.50C · 15d ✓ CC-safe	$0.26	0.20	1.06σ	86% T:30%	+$6,500	$-20,750	$4,396	$-17,131	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $16.50C · 15d ✓ CC-safe	$0.10	0.09	1.62σ	95% T:11%	+$2,375	$-24,875	$21,722	$-22,447	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	1d	+15.2%	$0.03	$625.00	0.05	2.36σ	99% T:2%	$20,408	$-26,625	$-26,445	$-6,842
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+6.9%	$0.39	$9,625	0.35	0.57σ	72% T:59%	$18,683	$-17,625	$-15,054	$-8,567
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+19.3%	$0.11	$2,750	0.13	1.34σ	91% T:18%	$27,896	$-24,500	$-22,254	$646.17
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+23.4%	$0.08	$2,000	0.10	1.55σ	94% T:12%	$32,509	$-25,250	$-23,416	$5,259
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+27.5%	$0.05	$1,250	0.07	1.74σ	96% T:9%	$37,122	$-26,000	$-24,518	$9,872
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+31.6%	$0.04	$1,000	0.05	1.89σ	97% T:6%	$42,235	$-26,250	$-25,046	$14,985
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+6.9%	$0.61	$15,250	0.40	0.47σ	68% T:68%	$24,308	$-12,000	$-9,105	$-2,942
▶	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+19.3%	$0.26	$6,500	0.20	1.06σ	86% T:30%	$31,646	$-20,750	$-17,131	$4,396
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+23.4%	$0.19	$4,750	0.16	1.23σ	89% T:23%	$35,259	$-22,500	$-19,159	$8,009
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+27.5%	$0.15	$3,875	0.13	1.38σ	92% T:18%	$39,747	$-23,375	$-20,355	$12,497
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+31.6%	$0.12	$2,875	0.11	1.51σ	93% T:14%	$44,110	$-24,375	$-21,670	$16,860
●	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+35.7%	$0.10	$2,375	0.09	1.62σ	95% T:11%	$48,972	$-24,875	$-22,447	$21,722
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+39.9%	$0.08	$1,875	0.07	1.73σ	96% T:9%	$53,835	$-25,375	$-23,182	$26,585
▾ show 1 more Jul 31 '26 row(s)
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+48.1%	$0.05	$1,250	0.06	1.89σ	97% T:6%	$63,936	$-26,000	$-24,163	$36,686

⚠ 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 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$14.52entry ~$17.68 · -17.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$13.00C / -$16.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$17.33-16.2% · reference

CC-SAFE STRIKE$17.93+23.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,525

SCENARIOS

Δ ABOVE CAP / PT$115/pt

SIZE

SYNTH Δ1.02

SHARES5,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

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

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	1d	+6.8%	$0.02	$100.00	0.07	2.11σ	98% T:4%	$5,138	$-17,425	$-17,337	$-12,387
$16.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+13.7%	$0.04	$175.00	0.06	1.73σ	96% T:9%	$10,328	$-17,350	$-16,925	$-7,197
$17.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+20.6%	$0.04	$225.00	0.06	1.75σ	96% T:8%	$15,494	$-17,300	$-16,683	$-2,031

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-16 (Thu) today

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

MARKET

STOCK$15.76entry ~$19.50 · -19.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$10.00C / -$18.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$17.13-8.0% · reference

CC-SAFE STRIKE$19.26+22.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,950

SCENARIOS

Δ ABOVE CAP / PT$737/pt

SIZE

SYNTH Δ1.15

SHARES5,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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 · 15d ✓ CC-safe	$0.20	0.15	1.30σ	90% T:20%	+$1,000	$-18,950	$2,535	$-16,887	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.50C · 15d ✓ CC-safe	$0.08	0.07	1.76σ	96% T:8%	+$400.00	$-19,550	$13,408	$-18,261	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 17 '26	1d	+14.2%	$0.03	$125.00	0.06	2.41σ	99% T:2%	$13,004	$-19,825	$-19,721	$-6,946
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.4%	$0.14	$700.00	0.14	1.33σ	91% T:19%	$16,448	$-19,250	$-17,817	$-3,502
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+7.9%	$0.63	$3,150	0.37	0.55σ	71% T:62%	$10,292	$-16,800	$-14,710	$-9,658
▶	$19.50 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+23.8%	$0.20	$1,000	0.15	1.30σ	90% T:20%	$22,485	$-18,950	$-16,887	$2,535
	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	15d	+26.9%	$0.16	$775.00	0.12	1.43σ	92% T:16%	$25,128	$-19,175	$-17,314	$5,178
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+30.1%	$0.14	$700.00	0.10	1.55σ	94% T:13%	$27,922	$-19,250	$-17,592	$7,972
	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+33.3%	$0.10	$500.00	0.08	1.66σ	95% T:10%	$30,590	$-19,450	$-17,988	$10,640
●	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+36.5%	$0.08	$400.00	0.07	1.76σ	96% T:8%	$33,358	$-19,550	$-18,261	$13,408
	$22.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+39.6%	$0.07	$325.00	0.06	1.86σ	97% T:7%	$36,152	$-19,625	$-18,500	$16,202

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 8 days

Any fresh CC you sell that expires on or after 2026-07-24 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$95.59entry ~$117.00 · -18.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$87.50C / -$105.00P / +$75.00PLC / SP / HP

BE SAFE STRIKE$114.54-16.5% · reference

CC-SAFE STRIKE$118.66+24.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,368

SCENARIOS

Δ ABOVE CAP / PT$30/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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
$100.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	1d	+4.6%	$0.14	$70.00	0.07	1.69σ	95% T:9%	$2,403	$-12,298	$-12,190	$-9,964
$110.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 24 '26	8d	+15.1%	$0.29	$145.00	0.07	1.64σ	95% T:10%	$7,774	$-12,223	$-11,838	$-4,593
$116.00 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	15d	+21.3%	$1.21	$605.00	0.05	1.79σ	96% T:7%	$11,412	$-11,763	$-11,368	$-955.44

⚠ 24 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 15 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$96.79entry ~$163.00 · -40.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$125.00C / -$185.00P / +$55.00PLC / SP / HP

BE SAFE STRIKE$161.00-39.9% · reference

CC-SAFE STRIKE$166.57+72.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,944

SCENARIOS

Δ ABOVE CAP / PT$48/pt

SIZE

SYNTH Δ1.12

SHARES400

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($96.79) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$111.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	1d	+14.7%	$0.17	$70.00	0.05	2.42σ	99% T:2%	$6,434	$-30,874	$-30,825	$-24,510
$125.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	8d	+29.1%	$0.33	$132.00	0.05	1.86σ	97% T:6%	$12,766	$-30,812	$-30,417	$-18,178
$137.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+41.5%	$0.47	$186.00	0.06	1.84σ	97% T:7%	$18,194	$-30,758	$-30,166	$-12,750

⚠ 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 · RKLB · 6c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$76.17entry ~$148.00 · -48.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP

BE SAFE STRIKE$141.55-46.2% · reference

CC-SAFE STRIKE$147.96+94.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,592

SCENARIOS

Δ ABOVE CAP / PT$16/pt

SIZE

SYNTH Δ1.03

SHARES600

Expiries scanned Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($76.17) 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
	$98.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+28.7%	$0.38	$228.00	0.05	1.87σ	97% T:6%	$13,661	$-44,364	$-43,950	$-30,931
	$104.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+36.5%	$0.55	$330.00	0.07	1.72σ	96% T:9%	$17,456	$-44,262	$-43,527	$-27,136

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

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

MARKET

STOCK$77.06entry ~$128.00 · -39.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$105.00C / -$120.00P / +$40.00PLC / SP / HP

BE SAFE STRIKE$125.45-38.6% · reference

CC-SAFE STRIKE$129.11+67.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-26,732

SCENARIOS

Δ ABOVE CAP / PT$16/pt

SIZE

SYNTH Δ1.03

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($77.06) 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
$87.50 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	1d	+13.5%	$0.14	$70.00	0.06	2.30σ	99% T:2%	$5,456	$-26,662	$-26,604	$-21,277
$99.00 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	8d	+28.5%	$0.28	$140.00	0.06	1.83σ	97% T:7%	$11,461	$-26,592	$-26,209	$-15,272
$109.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+41.4%	$0.34	$170.00	0.05	1.87σ	97% T:6%	$16,652	$-26,562	$-26,060	$-10,081

⚠ 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$334.07entry ~$380.00 · -12.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$270.00C / -$340.00P / +$150.00PLC / SP / HP

BE SAFE STRIKE$362.90-7.9% · reference

CC-SAFE STRIKE$383.20+14.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,227

SCENARIOS

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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 $380.00C · 15d ✓ CC-safe	$5.83	0.21	1.01σ	84% T:33%	+$582.50	$-4,644	$354.17	$-3,858	—
● SAFEST VIABLE	sell 1×	Jul 31 '26 $430.00C · 15d ✓ CC-safe	$1.79	0.06	1.77σ	96% T:8%	+$178.50	$-5,048	$5,392	$-4,650	—

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
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+3.3%	$3.90	$390.00	0.32	0.81σ	79% T:43%	$1,579	$-4,837	$-4,587	$-3,648
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+4.8%	$8.68	$867.50	0.36	0.52σ	70% T:63%	$2,601	$-4,359	$-3,834	$-2,626
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+15.2%	$1.90	$190.00	0.12	1.44σ	92% T:15%	$5,733	$-5,037	$-4,619	$505.89
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+16.7%	$1.59	$159.00	0.10	1.53σ	94% T:13%	$6,246	$-5,068	$-4,688	$1,019
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+18.2%	$1.48	$148.00	0.08	1.58σ	94% T:12%	$6,779	$-5,079	$-4,699	$1,552
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	8d	+19.7%	$1.06	$106.00	0.07	1.74σ	96% T:8%	$7,282	$-5,121	$-4,828	$2,055
▾ show 2 more Jul 24 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+21.2%	$1.38	$138.00	0.06	1.80σ	96% T:7%	$7,858	$-5,089	$-4,810	$2,631
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	8d	+22.7%	$0.52	$52.00	0.05	1.88σ	97% T:6%	$8,316	$-5,175	$-4,925	$3,089
	$355.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+6.3%	$12.12	$1,212	0.37	0.51σ	69% T:64%	$3,490	$-4,014	$-3,319	$-1,737
▶	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+13.7%	$5.83	$582.50	0.21	1.01σ	84% T:33%	$5,581	$-4,644	$-3,858	$354.17
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.2%	$4.95	$495.00	0.18	1.10σ	86% T:28%	$6,038	$-4,732	$-3,978	$810.89
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.7%	$4.47	$447.50	0.16	1.19σ	88% T:24%	$6,535	$-4,779	$-4,065	$1,308
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+18.2%	$3.96	$396.00	0.14	1.27σ	90% T:21%	$7,027	$-4,831	$-4,160	$1,800
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+19.7%	$4.00	$399.50	0.13	1.36σ	91% T:18%	$7,575	$-4,827	$-4,201	$2,348
●	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+28.7%	$1.79	$178.50	0.06	1.77σ	96% T:8%	$10,619	$-5,048	$-4,650	$5,392
▾ show 7 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+21.2%	$3.20	$320.00	0.11	1.44σ	92% T:16%	$8,040	$-4,907	$-4,325	$2,813
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+22.7%	$2.52	$252.50	0.10	1.51σ	93% T:13%	$8,517	$-4,974	$-4,435	$3,290
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+24.2%	$2.17	$217.50	0.09	1.58σ	94% T:12%	$9,026	$-5,009	$-4,510	$3,799
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	15d	+25.7%	$2.34	$234.00	0.08	1.65σ	95% T:10%	$9,586	$-4,993	$-4,531	$4,359
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	15d	+27.2%	$1.93	$192.50	0.07	1.71σ	96% T:9%	$10,089	$-5,034	$-4,606	$4,862
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	15d	+30.2%	$1.58	$158.00	0.06	1.83σ	97% T:7%	$11,143	$-5,069	$-4,697	$5,916
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	15d	+31.7%	$1.73	$173.00	0.05	1.88σ	97% T:6%	$11,702	$-5,054	$-4,705	$6,475

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$43.69entry ~$59.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$45.00C / -$60.00P / +$20.00PLC / SP / HP

BE SAFE STRIKE$56.15-22.2% · reference

CC-SAFE STRIKE$58.56+34.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,075

SCENARIOS

Δ ABOVE CAP / PT$104/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $59.00C · 15d ✓ CC-safe	$0.66	0.12	1.45σ	93% T:15%	+$655.00	$-15,420	$1,479	$-14,180	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $65.00C · 15d ✓ CC-safe	$0.31	0.06	1.88σ	97% T:6%	+$310.00	$-15,765	$7,757	$-15,062	—

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
	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Jul 17 '26	1d	+0.7%	$1.27	$1,270	0.33	0.13σ	55% T:93%	$1,612	$-14,805	$-14,652	$-14,463
	$56.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+28.2%	$0.15	$145.00	0.06	1.83σ	97% T:7%	$13,733	$-15,930	$-15,474	$-2,342
	$48.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 31 '26	15d	+9.9%	$2.48	$2,485	0.39	0.52σ	70% T:65%	$7,242	$-13,590	$-12,160	$-8,833
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+35.0%	$0.66	$655.00	0.12	1.45σ	93% T:15%	$17,554	$-15,420	$-14,180	$1,479
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+37.3%	$0.67	$665.00	0.11	1.53σ	94% T:13%	$18,668	$-15,410	$-14,276	$2,593
	$61.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+39.6%	$0.67	$670.00	0.09	1.61σ	95% T:11%	$19,777	$-15,405	$-14,372	$3,702
	$62.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+41.9%	$0.70	$700.00	0.08	1.68σ	95% T:10%	$20,911	$-15,375	$-14,438	$4,835
	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+44.2%	$0.49	$490.00	0.07	1.75σ	96% T:8%	$21,805	$-15,585	$-14,735	$5,729
●	$65.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+48.8%	$0.31	$310.00	0.06	1.88σ	97% T:6%	$23,832	$-15,765	$-15,062	$7,757
▾ show 1 more Jul 31 '26 row(s)
	$64.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+46.5%	$0.80	$795.00	0.06	1.82σ	97% T:7%	$23,214	$-15,280	$-14,509	$7,138

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

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

MARKET

STOCK$906.65entry ~$1050.00 · -13.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$880.00C / -$1,010.00P / +$320.00PLC / SP / HP

BE SAFE STRIKE$1,028.60-11.9% · reference

CC-SAFE STRIKE$1,059.43+16.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-78,212

SCENARIOS

Δ ABOVE CAP / PT$23/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $1025.00C · 15d ✓ CC-safe	$37.17	0.32	0.69σ	75% T:53%	+$18,588	$-59,625	$2,263	$-44,425	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1190.00C · 15d ✓ CC-safe	$12.12	0.13	1.38σ	92% T:18%	+$6,062	$-72,150	$76,020	$-59,748	—

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
	$1035.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+14.2%	$1.77	$885.00	0.06	2.31σ	99% T:2%	$68,002	$-77,328	$-76,623	$-10,210
	$960.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+5.9%	$38.12	$19,062	0.39	0.45σ	67% T:69%	$46,960	$-59,150	$-50,019	$-31,252
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+16.9%	$14.22	$7,112	0.18	1.10σ	86% T:28%	$87,303	$-71,100	$-60,242	$9,090
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+17.5%	$13.47	$6,738	0.18	1.13σ	87% T:27%	$89,542	$-71,475	$-60,810	$11,330
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+18.0%	$12.77	$6,387	0.17	1.16σ	88% T:25%	$91,807	$-71,825	$-61,361	$13,595
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+18.6%	$12.18	$6,088	0.16	1.19σ	88% T:24%	$94,122	$-72,125	$-61,869	$15,909
▾ show 19 more Jul 24 '26 row(s)
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+19.1%	$11.35	$5,675	0.16	1.22σ	89% T:23%	$96,324	$-72,538	$-62,503	$18,111
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+19.7%	$10.75	$5,375	0.15	1.25σ	89% T:22%	$98,638	$-72,838	$-63,026	$20,426
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+20.2%	$10.45	$5,225	0.14	1.28σ	90% T:21%	$101,103	$-72,988	$-63,409	$22,890
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+20.8%	$9.95	$4,975	0.14	1.31σ	91% T:20%	$103,468	$-73,238	$-63,891	$25,255
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+21.3%	$9.25	$4,625	0.13	1.34σ	91% T:19%	$105,732	$-73,588	$-64,488	$27,520
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+21.9%	$8.78	$4,388	0.13	1.37σ	91% T:18%	$108,109	$-73,825	$-64,967	$29,897
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+22.4%	$8.43	$4,212	0.12	1.40σ	92% T:17%	$110,549	$-74,000	$-65,376	$32,336
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+23.0%	$7.90	$3,950	0.12	1.43σ	92% T:16%	$112,901	$-74,262	$-65,884	$34,689
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+23.5%	$7.50	$3,750	0.11	1.45σ	93% T:15%	$115,316	$-74,462	$-66,329	$37,103
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+24.1%	$7.22	$3,612	0.10	1.48σ	93% T:14%	$117,793	$-74,600	$-66,710	$39,580
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+24.6%	$6.75	$3,375	0.10	1.51σ	93% T:14%	$120,170	$-74,838	$-67,187	$41,957
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+25.2%	$6.38	$3,188	0.10	1.54σ	94% T:13%	$122,597	$-75,025	$-67,610	$44,385
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+25.7%	$6.08	$3,038	0.09	1.56σ	94% T:12%	$125,062	$-75,175	$-68,000	$46,849
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+26.8%	$5.50	$2,750	0.08	1.62σ	95% T:11%	$130,003	$-75,462	$-68,744	$51,791
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+27.9%	$4.97	$2,488	0.08	1.67σ	95% T:10%	$134,970	$-75,725	$-69,459	$56,758
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+29.0%	$4.50	$2,250	0.07	1.72σ	96% T:9%	$139,962	$-75,962	$-70,124	$61,749
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+30.1%	$4.17	$2,088	0.06	1.77σ	96% T:8%	$145,029	$-76,125	$-70,693	$66,816
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+31.3%	$3.48	$1,740	0.06	1.82σ	97% T:7%	$149,910	$-76,472	$-71,420	$71,698
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+32.4%	$3.33	$1,662	0.05	1.87σ	97% T:6%	$155,062	$-76,550	$-71,871	$76,850
	$925.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+2.0%	$71.60	$35,800	0.38	0.20σ	58% T:92%	$45,396	$-42,412	$-38,379	$-32,817
▶	$1025.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+13.1%	$37.17	$18,588	0.32	0.69σ	75% T:53%	$80,475	$-59,625	$-44,425	$2,263
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+13.6%	$35.62	$17,812	0.31	0.71σ	76% T:51%	$82,315	$-60,400	$-45,023	$4,103
	$1035.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+14.2%	$34.48	$17,238	0.31	0.73σ	77% T:49%	$84,355	$-60,975	$-45,451	$6,142
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+14.7%	$33.95	$16,975	0.30	0.76σ	78% T:48%	$86,707	$-61,238	$-45,590	$8,494
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+15.3%	$32.75	$16,375	0.30	0.78σ	78% T:46%	$88,721	$-61,838	$-46,088	$10,509
●	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+31.3%	$12.12	$6,062	0.13	1.38σ	92% T:18%	$154,233	$-72,150	$-59,748	$76,020
▾ show 28 more Jul 31 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+15.8%	$31.18	$15,588	0.29	0.80σ	79% T:45%	$90,549	$-62,625	$-46,801	$12,336
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+16.4%	$30.15	$15,075	0.28	0.83σ	80% T:44%	$92,651	$-63,138	$-47,258	$14,438
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+16.9%	$29.23	$14,612	0.27	0.85σ	80% T:42%	$94,803	$-63,600	$-47,690	$16,590
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+17.5%	$28.57	$14,288	0.27	0.87σ	81% T:41%	$97,092	$-63,925	$-48,002	$18,880
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+18.0%	$27.23	$13,612	0.26	0.89σ	81% T:40%	$99,032	$-64,600	$-48,686	$20,820
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+20.2%	$23.73	$11,862	0.23	0.98σ	84% T:35%	$107,740	$-66,350	$-50,636	$29,528
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+20.8%	$22.88	$11,438	0.23	1.00σ	84% T:34%	$109,930	$-66,775	$-51,144	$31,718
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+21.9%	$21.38	$10,688	0.21	1.04σ	85% T:32%	$114,409	$-67,525	$-52,112	$36,197
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+22.4%	$20.77	$10,388	0.21	1.06σ	86% T:30%	$116,724	$-67,825	$-52,534	$38,511
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+23.0%	$19.95	$9,975	0.20	1.08σ	86% T:29%	$118,926	$-68,238	$-53,082	$40,714
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+23.5%	$19.27	$9,638	0.20	1.10σ	87% T:28%	$121,203	$-68,575	$-53,558	$42,991
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+24.1%	$18.77	$9,388	0.19	1.13σ	87% T:28%	$123,568	$-68,825	$-53,959	$45,355
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+24.6%	$18.05	$9,025	0.18	1.15σ	87% T:27%	$125,820	$-69,188	$-54,483	$47,607
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+25.2%	$17.55	$8,775	0.18	1.17σ	88% T:26%	$128,185	$-69,438	$-54,893	$49,972
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+25.7%	$16.93	$8,462	0.18	1.19σ	88% T:25%	$130,487	$-69,750	$-55,376	$52,274
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+26.8%	$16.00	$8,000	0.16	1.23σ	89% T:23%	$135,253	$-70,212	$-56,202	$57,041
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+27.9%	$14.70	$7,350	0.16	1.27σ	90% T:22%	$139,833	$-70,862	$-57,243	$61,620
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+29.0%	$13.62	$6,812	0.15	1.30σ	90% T:20%	$144,524	$-71,400	$-58,180	$66,312
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+30.1%	$12.80	$6,400	0.14	1.34σ	91% T:19%	$149,341	$-71,812	$-58,991	$71,129
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+32.4%	$11.12	$5,562	0.12	1.42σ	92% T:16%	$158,962	$-72,650	$-60,669	$80,750
	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+33.5%	$10.55	$5,275	0.12	1.45σ	93% T:15%	$163,904	$-72,938	$-61,373	$85,691
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+34.6%	$9.88	$4,938	0.11	1.49σ	93% T:14%	$168,796	$-73,275	$-62,133	$90,583
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+35.7%	$9.15	$4,575	0.10	1.53σ	94% T:13%	$173,662	$-73,638	$-62,900	$95,450
	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+36.8%	$8.55	$4,275	0.10	1.56σ	94% T:12%	$178,591	$-73,938	$-63,618	$100,379
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+37.9%	$7.93	$3,963	0.09	1.60σ	94% T:12%	$183,508	$-74,250	$-64,339	$105,296
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+40.1%	$6.90	$3,450	0.08	1.66σ	95% T:10%	$193,454	$-74,762	$-65,623	$115,242
	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+44.5%	$5.40	$2,700	0.06	1.78σ	96% T:8%	$213,621	$-75,512	$-67,624	$135,409
	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+45.6%	$5.18	$2,588	0.06	1.82σ	97% T:7%	$218,738	$-75,625	$-68,125	$140,525

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

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

MARKET

STOCK$14.03entry ~$17.00 · -17.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$20.74-32.4% · reference

CC-SAFE STRIKE$17.16+22.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,438

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES2,500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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 $18.50C · 15d ✓ CC-safe	$0.39	0.12	1.46σ	93% T:15%	+$987.50	$-5,450	$3,864	$-4,780	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 15d ✓ CC-safe	$0.14	0.09	1.58σ	94% T:12%	+$337.50	$-6,100	$4,256	$-5,511	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	1d	+14.0%	$0.04	$112.50	0.08	2.10σ	98% T:4%	$4,217	$-6,325	$-6,252	$-2,220
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+6.9%	$0.50	$1,250	0.07	0.51σ	69% T:65%	$3,271	$-5,188	$-4,568	$-3,166
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+24.7%	$0.10	$237.50	0.10	1.54σ	94% T:13%	$7,468	$-6,200	$-5,752	$1,031
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+28.3%	$0.07	$175.00	0.08	1.70σ	96% T:9%	$8,447	$-6,262	$-5,898	$2,010
	$18.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+31.9%	$0.04	$100.00	0.06	1.86σ	97% T:6%	$9,414	$-6,338	$-6,045	$2,977
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+14.0%	$0.49	$1,225	0.30	0.76σ	78% T:47%	$5,330	$-5,212	$-4,300	$-1,108
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+21.2%	$0.30	$737.50	0.21	1.06σ	86% T:30%	$6,926	$-5,700	$-4,811	$488.63
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+24.7%	$0.24	$600.00	0.17	1.20σ	89% T:24%	$7,831	$-5,838	$-5,010	$1,393
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+28.3%	$0.21	$512.50	0.14	1.34σ	91% T:19%	$8,785	$-5,925	$-5,174	$2,347
▶	$18.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+31.9%	$0.39	$987.50	0.12	1.46σ	93% T:15%	$10,302	$-5,450	$-4,780	$3,864
●	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+35.4%	$0.14	$337.50	0.09	1.58σ	94% T:12%	$10,694	$-6,100	$-5,511	$4,256
	$19.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+39.0%	$0.10	$262.50	0.08	1.69σ	95% T:9%	$11,661	$-6,175	$-5,661	$5,223
▾ show 1 more Jul 31 '26 row(s)
	$20.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+42.6%	$0.09	$212.50	0.06	1.80σ	96% T:7%	$12,652	$-6,225	$-5,778	$6,215

⚠ 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 · GLXY · 125c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 12 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$24.34entry ~$37.00 · -34.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP

BE SAFE STRIKE$39.71-38.7% · reference

CC-SAFE STRIKE$33.24+36.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-93,250

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES12,500

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

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 $33.00C · 15d ✓ CC-safe	$0.38	0.11	1.41σ	92% T:17%	+$4,750	$-88,500	$2,458	$-81,278	—
● SAFEST VIABLE	sell 125×	Jul 31 '26 $33.50C · 15d ✓ CC-safe	$0.28	0.09	1.54σ	94% T:13%	+$3,500	$-89,750	$6,462	$-83,804	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$28.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	1d	+15.0%	$0.10	$1,250	0.08	2.29σ	99% T:2%	$39,661	$-92,000	$-91,581	$-53,589
	$32.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+31.4%	$0.16	$2,000	0.06	1.88σ	97% T:6%	$82,448	$-91,250	$-88,845	$-10,802
	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+10.9%	$1.20	$15,000	0.38	0.60σ	73% T:59%	$42,902	$-78,250	$-70,605	$-50,348
▶	$33.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+35.6%	$0.38	$4,750	0.11	1.41σ	92% T:17%	$95,708	$-88,500	$-81,278	$2,458
●	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+37.6%	$0.28	$3,500	0.09	1.54σ	94% T:13%	$99,712	$-89,750	$-83,804	$6,462

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

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

MARKET

STOCK$906.65entry ~$1235.00 · -26.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$970.00C / -$1,110.00P / +$370.00PLC / SP / HP

BE SAFE STRIKE$1,220.00-25.7% · reference

CC-SAFE STRIKE$1,249.54+37.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-70,185

SCENARIOS

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 2×	Jul 31 '26 $1250.00C · 15d ✓ CC-safe	$7.93	0.09	1.60σ	94% T:12%	+$1,585	$-68,600	$2,567	$-64,672	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1320.00C · 15d ✓ CC-safe	$5.18	0.06	1.82σ	97% T:7%	+$1,035	$-69,150	$16,526	$-66,177	—

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
	$1035.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+14.2%	$1.77	$354.00	0.06	2.31σ	99% T:2%	$26,957	$-69,831	$-69,552	$-43,228
	$1200.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+32.4%	$3.33	$665.00	0.05	1.87σ	97% T:6%	$61,468	$-69,520	$-67,666	$-8,717
	$925.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+2.0%	$71.60	$14,320	0.38	0.20σ	58% T:92%	$18,123	$-55,865	$-54,266	$-52,062
▶	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+37.9%	$7.93	$1,585	0.09	1.60σ	94% T:12%	$72,752	$-68,600	$-64,672	$2,567
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+40.1%	$6.90	$1,380	0.08	1.66σ	95% T:10%	$76,692	$-68,805	$-65,182	$6,507
	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+44.5%	$5.40	$1,080	0.06	1.78σ	96% T:8%	$84,683	$-69,105	$-65,978	$14,498
●	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+45.6%	$5.18	$1,035	0.06	1.82σ	97% T:7%	$86,711	$-69,150	$-66,177	$16,526

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$12.16entry ~$17.25 · -29.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20.00C / -$17.00P / +$10.00PLC / SP / HP

BE SAFE STRIKE$24.33-50.0% · reference

CC-SAFE STRIKE$19.29+58.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-27,775

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

SHARES5,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.16) is below Safe Strike ($24.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	1d	+15.2%	$0.03	$125.00	0.05	2.36σ	99% T:2%	$6,978	$-27,650	$-27,588	$-20,797
$16.00 ✗<CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+31.6%	$0.04	$200.00	0.05	1.89σ	97% T:6%	$14,484	$-27,575	$-27,158	$-13,291
$18.00 ✗<CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+48.1%	$0.05	$250.00	0.06	1.89σ	97% T:6%	$21,965	$-27,525	$-26,889	$-5,810

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 13 days

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

MARKET

STOCK$12.16entry ~$19.20 · -36.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20.00C / -$25.00P / +$15.00PLC / SP / HP

BE SAFE STRIKE$22.69-46.4% · reference

CC-SAFE STRIKE$17.83+46.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-89,600

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.77

SHARES20,000

Expiries scanned Jul 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $18.00C · 15d ✓ CC-safe	$0.05	0.06	1.89σ	97% T:6%	+$1,000	$-88,600	$1,607	$-85,957	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	1d	+15.2%	$0.03	$500.00	0.05	2.36σ	99% T:2%	$28,969	$-89,100	$-88,841	$-60,631
	$16.00 ✗<CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+31.6%	$0.04	$800.00	0.05	1.89σ	97% T:6%	$60,138	$-88,800	$-87,067	$-29,462
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+6.9%	$0.61	$12,200	0.40	0.47σ	68% T:68%	$25,234	$-77,400	$-73,234	$-64,366
▶	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+48.1%	$0.05	$1,000	0.06	1.89σ	97% T:6%	$91,207	$-88,600	$-85,957	$1,607

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

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 (10 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$386	14 Aug 2026	22d left	+$3.16/sh	+$3,163 cycle +$10,763 [+$1,169…+$3,090] · 99% credit	68% surv 53%
Roll out (same strike, buy time)	~$385	7 Aug 2026	14d left	+$1.39/sh	+$1,390 cycle +$8,990 [-$213…+$1,239] · 63% credit	67% surv 52%
Up-and-out for even (raise the cap, free)	~$386	7 Aug 2026	14d left	+$1.30/sh	+$1,304 cycle +$8,904 [-$222…+$1,158] · 62% credit	68% surv 53%
Max even-money escape in the band	~$391	14 Aug 2026	22d left	+$0.83/sh	+$830 cycle +$8,430 [-$1,437…+$509] · 32% credit	70% surv 58%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$416	14 Aug 2026	22d left	-$6.67/sh	-$6,668 cycle +$932 [-$10,599…-$7,849]	84% surv 81%
budget: banked $7,600 debit $6,668 (88% used) → whole cycle still +$932 cash · rolled 10 ct earn ≈ $5,963/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
Reliable up-and-out (highest cap still free ≥60%)	~$371	14 Aug 2026	22d left	+$3.62/sh	+$3,622 cycle +$17,372 [+$1,115…+$1,953] · 97% credit	68% surv 53%
Up-and-out for even (raise the cap, free)	~$371	7 Aug 2026	14d left	+$1.73/sh	+$1,729 cycle +$15,479 [-$202…+$480] · 64% credit	68% surv 53%
Roll out (same strike, buy time)	~$370	7 Aug 2026	14d left	+$1.81/sh	+$1,815 cycle +$15,565 [-$230…+$497] · 64% credit	67% surv 52%
Max even-money escape in the band	~$376	14 Aug 2026	22d left	+$1.29/sh	+$1,292 cycle +$15,042 [-$1,677…-$547] · 14% credit	70% surv 58%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$416	14 Aug 2026	22d left	-$8.44/sh	-$8,443 cycle +$5,307 [-$15,015…-$11,557]	90% surv 89%
budget: banked $13,750 debit $8,443 (61% used) → whole cycle still +$5,307 cash · rolled 10 ct earn ≈ $2,954/mo while parked; 0 ct free to re-sell · clears SS ✓

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)	~$710	14 Aug 2026	18d left	+$3.75/sh	+$1,124 cycle +$9,314 [+$38…+$740] · 78% credit	68% surv 52%	+$45,670 SAFE cap gain +$20,530
Reliable up-and-out (highest cap still free ≥60%)	~$718	21 Aug 2026	25d left	+$5.12/sh	+$1,535 cycle +$9,725 [+$27…+$972] · 77% credit	70% surv 56%	+$48,950 SAFE cap gain +$23,810
Max even-money escape in the band	~$728	21 Aug 2026	25d left	+$0.92/sh	+$275 cycle +$8,465 [-$1,382…-$399] · 17% credit	72% surv 60%	+$51,141 SAFE cap gain +$26,001
Up-and-out for even (raise the cap, free)	~$718	14 Aug 2026	18d left	+$0.19/sh	+$58 cycle +$8,248 [-$1,111…-$416] · 15% credit	70% surv 56%	+$47,535 SAFE cap gain +$22,395
Safety roll (pay small debit, max POP)	~$838	21 Aug 2026	25d left	-$24.11/sh	-$7,233 cycle +$957 [-$10,862…-$8,827]	90% surv 89%	+$80,980 SAFE cap gain +$55,840
budget: banked $8,190 debit $7,233 (88% used) → whole cycle still +$957 cash · rolled 3 ct earn ≈ $2,489/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$43	21 Aug 2026	25d left	+$0.45/sh	+$682 cycle +$4,342 [+$9…+$380] · 75% credit	75% surv 65%	+$42,639 SAFE cap gain +$13,599
Roll out (same strike, buy time)	~$40	14 Aug 2026	18d left	+$0.27/sh	+$402 cycle +$4,062 [-$384…+$62] · 29% credit	67% surv 55%	+$37,767 SAFE cap gain +$8,727
Up-and-out for even (raise the cap, free)	~$42	14 Aug 2026	18d left	+$0.13/sh	+$192 cycle +$3,852 [-$389…-$41] · 20% credit	72% surv 62%	+$40,533 SAFE cap gain +$11,493
Max even-money escape in the band	~$44	21 Aug 2026	25d left	+$0.07/sh	+$100 cycle +$3,760 [-$689…-$249] · 13% credit	76% surv 68%	+$43,650 SAFE cap gain +$14,610
Safety roll (pay small debit, max POP)	~$58	21 Aug 2026	25d left	-$2.23/sh	-$3,341 cycle +$319 [-$5,142…-$4,111]	93% surv 92%	+$62,240 SAFE cap gain +$33,200
budget: banked $3,660 debit $3,341 (91% used) → whole cycle still +$319 cash · rolled 15 ct earn ≈ $1,166/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$45	21 Aug 2026	25d left	+$0.43/sh	+$648 cycle +$3,393 [-$3…+$512] · 75% credit	74% surv 65%	+$44,872 SAFE cap gain +$15,832
Roll out (same strike, buy time)	~$42	14 Aug 2026	18d left	+$0.22/sh	+$326 cycle +$3,071 [-$421…+$178] · 36% credit	67% surv 55%	+$39,975 SAFE cap gain +$10,935
Up-and-out for even (raise the cap, free)	~$44	14 Aug 2026	18d left	+$0.09/sh	+$138 cycle +$2,883 [-$443…-$15] · 24% credit	72% surv 62%	+$42,750 SAFE cap gain +$13,710
Max even-money escape in the band	~$46	21 Aug 2026	25d left	+$0.04/sh	+$58 cycle +$2,803 [-$706…-$127] · 20% credit	76% surv 68%	+$45,869 SAFE cap gain +$16,829
Safety roll (pay small debit, max POP)	~$54	21 Aug 2026	25d left	-$1.73/sh	-$2,589 cycle +$156 [-$3,976…-$2,968]	87% surv 85%	+$55,826 SAFE cap gain +$26,786
budget: banked $2,745 debit $2,589 (94% used) → whole cycle still +$156 cash · rolled 15 ct earn ≈ $2,327/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	+$1.29/sh	+$645 cycle +$3,120 [+$311…+$538] · 99% credit	67% surv 52%	+$12,288 SAFE cap gain +$7,773
Max even-money escape in the band	~$224	21 Aug 2026	25d left	+$0.90/sh	+$451 cycle +$2,926 [-$27…+$290] · 70% credit	71% surv 59%	+$14,135 SAFE cap gain +$9,620
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	25d left	-$4.70/sh	-$2,350 cycle +$125 [-$3,492…-$2,776]	88% surv 87%	+$22,175 SAFE cap gain +$17,660
budget: banked $2,475 debit $2,350 (95% used) → whole cycle still +$125 cash · rolled 5 ct earn ≈ $1,100/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
Roll out (same strike, buy time)	~$763	14 Aug 2026	18d left	+$2.02/sh	+$2,427 cycle +$9,135 [+$1,748…+$2,234] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$765	14 Aug 2026	18d left	+$0.76/sh	+$916 cycle +$7,624 [-$213…+$442] · 61% credit	68% surv 54%
Up-and-out for even (raise the cap, free)	~$766	14 Aug 2026	18d left	+$0.12/sh	+$143 cycle +$6,851 [-$822…-$247] · 17% credit	70% surv 57%
Max even-money escape in the band	~$766	14 Aug 2026	18d left	+$0.12/sh	+$143 cycle +$6,851 [-$822…-$247] · 17% credit	70% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$780	14 Aug 2026	18d left	-$5.48/sh	-$6,579 cycle +$129 [-$9,237…-$7,728]	86% surv 83%
budget: banked $6,708 debit $6,579 (98% used) → whole cycle still +$129 cash · rolled 12 ct earn ≈ $4,199/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$762	7 Aug 2026	14d left	+$2.34/sh	+$2,813 cycle +$7,781 [+$2,157…+$2,695] · 100% credit	68% surv 50%
Reliable up-and-out (highest cap still free ≥60%)	~$768	14 Aug 2026	22d left	+$0.96/sh	+$1,150 cycle +$6,118 [-$217…+$698] · 63% credit	73% surv 62%
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	14d left	+$0.49/sh	+$584 cycle +$5,552 [-$362…+$269] · 42% credit	71% surv 58%
Max even-money escape in the band	~$769	14 Aug 2026	22d left	+$0.46/sh	+$547 cycle +$5,515 [-$909…+$68] · 27% credit	74% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$782	14 Aug 2026	22d left	-$4.08/sh	-$4,897 cycle +$71 [-$7,712…-$5,890]	87% surv 85%
budget: banked $4,968 debit $4,897 (99% used) → whole cycle still +$71 cash · rolled 12 ct earn ≈ $3,185/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$757	21 Jul 2026	3d left	+$0.60/sh	+$718 cycle +$2,650 [+$755…+$1,070] · 100% credit	68% surv 50%
Max even-money escape in the band	~$753	21 Jul 2026	3d left	+$3.07/sh	+$3,679 cycle +$5,611 [+$3,896…+$4,583] · 100% credit	59% surv 29%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$758	21 Jul 2026	3d left	-$0.13/sh	-$152 cycle +$1,780 [-$293…-$188] · 4% credit	71% surv 58%
budget: banked $1,932 debit $152 (8% used) → whole cycle still +$1,780 cash · rolled 12 ct earn ≈ $25,395/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
Roll out (same strike, buy time)	~$751	20 Jul 2026	4d left	+$1.21/sh	+$1,448 cycle +$6,560	65% surv 50%
Up-and-out for even (raise the cap, free)	~$753	20 Jul 2026	4d left	+$0.36/sh	+$438 cycle +$5,550	70% surv 60%
Max even-money escape in the band	~$753	20 Jul 2026	4d left	+$0.36/sh	+$438 cycle +$5,550	70% surv 60%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$760	21 Jul 2026	4d left	-$1.36/sh	-$1,634 cycle +$3,478	92% surv 92%
budget: banked $5,112 debit $1,634 (32% used) → whole cycle still +$3,478 cash · rolled 12 ct earn ≈ $3,764/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)	~$435	7 Aug 2026	14d left	+$5.03/sh	+$1,508 cycle +$7,328 [+$583…+$1,199] · 99% credit	68% surv 53%	+$14,892 SAFE cap gain +$14,712
Reliable up-and-out (highest cap still free ≥60%)	~$450	14 Aug 2026	22d left	+$5.35/sh	+$1,606 cycle +$7,426 [+$150…+$1,017] · 82% credit	71% surv 60%	+$19,494 SAFE cap gain +$19,314
Up-and-out for even (raise the cap, free)	~$445	7 Aug 2026	14d left	+$1.15/sh	+$345 cycle +$6,165 [-$705…-$82] · 22% credit	71% surv 59%	+$16,747 SAFE cap gain +$16,567
Max even-money escape in the band	~$460	14 Aug 2026	22d left	+$1.41/sh	+$424 cycle +$6,244 [-$1,233…-$283] · 18% credit	73% surv 64%	+$21,435 SAFE cap gain +$21,255
Safety roll (pay small debit, max POP)	~$545	14 Aug 2026	22d left	-$17.77/sh	-$5,332 cycle +$488 [-$8,670…-$6,705]	90% surv 89%	+$42,153 SAFE cap gain +$41,973
budget: banked $5,820 debit $5,332 (92% used) → whole cycle still +$488 cash · rolled 3 ct earn ≈ $2,316/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)	~$180	21 Aug 2026	22d left	+$0.11/sh	+$34 cycle +$2,974 [-$465…-$150] · 17% credit	68% surv 54%	+$210 SAFE cap gain +$7,387
Safety roll (pay small debit, max POP)	~$214	21 Aug 2026	22d left	-$8.60/sh	-$2,581 cycle +$359 [-$3,454…-$2,987]	85% surv 83%	+$8,911 SAFE cap gain +$16,089
budget: banked $2,940 debit $2,581 (88% used) → whole cycle still +$359 cash · rolled 3 ct earn ≈ $1,923/mo while parked; 0 ct free to re-sell · clears SS ✓

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
Up-and-out for even (raise the cap, free)	~$199	21 Aug 2026	22d left	+$0.13/sh	+$38 cycle +$1,703 [-$257…+$152] · 36% credit	71% surv 58%	+$5,266 SAFE cap gain +$12,444
Max even-money escape in the band	~$199	21 Aug 2026	22d left	+$0.13/sh	+$38 cycle +$1,703 [-$257…+$152] · 36% credit	71% surv 58%	+$5,266 SAFE cap gain +$12,444
Roll out (same strike, buy time)	~$195	21 Aug 2026	22d left	+$0.14/sh	+$42 cycle +$1,707 [-$382…+$186] · 35% credit	68% surv 54%	+$3,969 SAFE cap gain +$11,146
Safety roll (pay small debit, max POP)	~$214	21 Aug 2026	22d left	-$5.28/sh	-$1,585 cycle +$80 [-$2,088…-$1,621] · 0% credit	77% surv 70%	+$8,632 SAFE cap gain +$15,810
budget: banked $1,665 debit $1,585 (95% used) → whole cycle still +$80 cash · rolled 3 ct earn ≈ $4,048/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)	~$111	14 Aug 2026	18d left	+$1.05/sh	+$525 cycle +$3,975 [+$56…+$350] · 85% credit	69% surv 54%	+$636 SAFE cap gain +$8,453
Max even-money escape in the band	~$114	21 Aug 2026	25d left	+$1.27/sh	+$637 cycle +$4,087 [-$39…+$359] · 69% credit	71% surv 59%	+$2,165 SAFE cap gain +$9,983
SS $114 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$149	21 Aug 2026	25d left	-$6.40/sh	-$3,201 cycle +$249 [-$4,858…-$3,902]	92% surv 91%	+$16,604 SAFE cap gain +$24,422
budget: banked $3,450 debit $3,201 (93% used) → whole cycle still +$249 cash · rolled 5 ct earn ≈ $1,086/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$127	21 Aug 2026	25d left	+$0.90/sh	+$452 cycle +$2,327 [-$141…+$695] · 63% credit	71% surv 58%	+$7,216 SAFE cap gain +$15,034
Roll out (same strike, buy time)	~$124	14 Aug 2026	18d left	+$0.62/sh	+$312 cycle +$2,187 [-$103…+$527] · 62% credit	68% surv 54%	+$5,663 SAFE cap gain +$13,480
Safety roll (pay small debit, max POP)	~$136	14 Aug 2026	18d left	-$3.70/sh	-$1,851 cycle +$24 [-$2,614…-$1,870] · 1% credit	77% surv 71%	+$9,632 SAFE cap gain +$17,450
budget: banked $1,875 debit $1,851 (99% used) → whole cycle still +$24 cash · rolled 5 ct earn ≈ $4,559/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)	~$265	21 Aug 2026	22d left	+$0.66/sh	+$662 cycle +$9,112 [-$412…+$248] · 36% credit	67% surv 52%	+$30,985 SAFE cap gain +$17,010
Up-and-out for even (raise the cap, free)	~$266	21 Aug 2026	22d left	+$0.55/sh	+$553 cycle +$9,003 [-$422…+$170] · 33% credit	68% surv 53%	+$31,735 SAFE cap gain +$17,760
Max even-money escape in the band	~$266	21 Aug 2026	22d left	+$0.55/sh	+$553 cycle +$9,003 [-$422…+$170] · 33% credit	68% surv 53%	+$31,735 SAFE cap gain +$17,760
Safety roll (pay small debit, max POP)	~$296	21 Aug 2026	22d left	-$8.00/sh	-$8,003 cycle +$447 [-$11,326…-$9,448]	89% surv 88%	+$51,683 SAFE cap gain +$37,708
budget: banked $8,450 debit $8,003 (95% used) → whole cycle still +$447 cash · rolled 10 ct earn ≈ $2,584/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
Reliable up-and-out (highest cap still free ≥60%)	~$276	21 Aug 2026	25d left	+$1.81/sh	+$1,808 cycle +$6,408 [+$680…+$2,366] · 97% credit	68% surv 53%	+$38,476 SAFE cap gain +$24,501
Roll out (same strike, buy time)	~$275	14 Aug 2026	18d left	+$0.48/sh	+$476 cycle +$5,076 [-$473…+$878] · 50% credit	67% surv 52%	+$36,627 SAFE cap gain +$22,652
Up-and-out for even (raise the cap, free)	~$276	14 Aug 2026	18d left	+$0.38/sh	+$376 cycle +$4,976 [-$513…+$738] · 47% credit	68% surv 53%	+$37,401 SAFE cap gain +$23,426
Max even-money escape in the band	~$276	14 Aug 2026	18d left	+$0.38/sh	+$376 cycle +$4,976 [-$513…+$738] · 47% credit	68% surv 53%	+$37,401 SAFE cap gain +$23,426
Safety roll (pay small debit, max POP)	~$291	21 Aug 2026	25d left	-$3.99/sh	-$3,990 cycle +$610 [-$6,060…-$4,003] · 2% credit	78% surv 73%	+$47,003 SAFE cap gain +$33,028
budget: banked $4,600 debit $3,990 (87% used) → whole cycle still +$610 cash · rolled 10 ct earn ≈ $6,574/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	~$98	21 Aug 2026	25d left	+$0.20/sh	+$244 cycle +$2,584 [-$366…+$39] · 28% credit	70% surv 57%
Roll out (same strike, buy time)	~$97	14 Aug 2026	18d left	+$0.13/sh	+$158 cycle +$2,498 [-$325…+$2] · 25% credit	67% surv 51%
Up-and-out for even (raise the cap, free)	~$97	14 Aug 2026	18d left	+$0.11/sh	+$138 cycle +$2,478 [-$328…-$15] · 24% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$105	21 Aug 2026	25d left	-$1.94/sh	-$2,324 cycle +$16 [-$3,505…-$2,807]	86% surv 84%
budget: banked $2,340 debit $2,324 (99% used) → whole cycle still +$16 cash · rolled 12 ct earn ≈ $1,193/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	~$101	21 Aug 2026	25d left	+$0.09/sh	+$103 cycle +$1,303 [-$407…+$238] · 37% credit	70% surv 57%
Roll out (same strike, buy time)	~$100	14 Aug 2026	18d left	+$0.02/sh	+$25 cycle +$1,225 [-$371…+$173] · 34% credit	67% surv 51%
Up-and-out for even (raise the cap, free)	~$100	14 Aug 2026	18d left	+$0.00/sh	+$5 cycle +$1,205 [-$382…+$142] · 32% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$102	14 Aug 2026	18d left	-$0.92/sh	-$1,099 cycle +$101 [-$1,649…-$1,095] · 2% credit	73% surv 63%
budget: banked $1,200 debit $1,099 (92% used) → whole cycle still +$101 cash · rolled 12 ct earn ≈ $3,870/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$50	21 Aug 2026	25d left	+$0.57/sh	+$1,139 cycle +$4,059 [-$333…+$1,836] · 64% credit	72% surv 60%	+$5,960 SAFE cap gain +$22,160
Roll out (same strike, buy time)	~$49	14 Aug 2026	18d left	-$0.61/sh	-$1,218 cycle +$1,702 [-$2,817…-$714] · 17% credit	69% surv 56%	+$1,486 SAFE cap gain +$17,686

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$57	21 Aug 2026	25d left	+$0.85/sh	+$1,704 cycle +$2,944 [+$799…+$4,014] · 91% credit	72% surv 60%	+$18,804 SAFE cap gain +$35,004
Roll out (same strike, buy time)	~$56	14 Aug 2026	18d left	-$0.69/sh	-$1,383 cycle -$143 [-$2,498…+$593] · 34% credit	69% surv 56%	+$13,349 SAFE cap gain +$29,549

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	+$0.09/sh	+$313 cycle +$3,288 [-$98…+$212] · 50% credit	68% surv 53%	+$15,142 SAFE cap gain +$9,020
Up-and-out for even (raise the cap, free)	~$20	21 Aug 2026	22d left	+$0.08/sh	+$288 cycle +$3,263 [-$99…+$191] · 49% credit	69% surv 54%	+$15,358 SAFE cap gain +$9,237
Max even-money escape in the band	~$20	21 Aug 2026	22d left	+$0.08/sh	+$288 cycle +$3,263 [-$99…+$191] · 49% credit	69% surv 54%	+$15,358 SAFE cap gain +$9,237
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	22d left	-$0.82/sh	-$2,868 cycle +$107 [-$3,968…-$3,287]	86% surv 84%	+$23,260 SAFE cap gain +$17,138
budget: banked $2,975 debit $2,868 (96% used) → whole cycle still +$107 cash · rolled 35 ct earn ≈ $1,642/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
Max even-money escape in the band	~$229	14 Aug 2026	22d left	+$1.22/sh	+$609 cycle +$1,164 [+$624…+$1,992] · 93% credit	68% surv 54%	+$1,211 SAFE cap gain +$26,879
Roll out (same strike, buy time)	~$228	7 Aug 2026	14d left	-$0.51/sh	-$255 cycle +$300 [-$306…+$902] · 58% credit	66% surv 52%	-$240 NOT cap gain +$25,429

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$59	7 Aug 2026	14d left	+$0.94/sh	+$1,875 cycle +$1,995 [+$1,596…+$3,946] · 99% credit	70% surv 57%	+$4,172 SAFE cap gain +$46,502
Max even-money escape in the band	~$59	7 Aug 2026	14d left	+$0.94/sh	+$1,875 cycle +$1,995 [+$1,596…+$3,946] · 99% credit	70% surv 57%	+$4,172 SAFE cap gain +$46,502
Roll out (same strike, buy time)	~$59	7 Aug 2026	14d left	+$0.86/sh	+$1,723 cycle +$1,843 [+$1,421…+$3,863] · 98% credit	69% surv 56%	+$3,085 SAFE cap gain +$45,415

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
Reliable up-and-out (highest cap still free ≥60%)	~$112	14 Aug 2026	22d left	+$1.76/sh	+$1,759 cycle +$7,109 [+$539…+$1,343] · 95% credit	69% surv 55%	+$5,104 SAFE cap gain +$11,554
Roll out (same strike, buy time)	~$111	7 Aug 2026	14d left	+$1.01/sh	+$1,012 cycle +$6,362 [+$78…+$687] · 81% credit	68% surv 53%	+$3,946 SAFE cap gain +$10,396
Up-and-out for even (raise the cap, free)	~$113	7 Aug 2026	14d left	+$0.13/sh	+$134 cycle +$5,484 [-$860…-$237] · 17% credit	70% surv 57%	+$4,869 SAFE cap gain +$11,319
Max even-money escape in the band	~$116	14 Aug 2026	22d left	+$0.03/sh	+$27 cycle +$5,377 [-$1,460…-$545] · 14% credit	72% surv 63%	+$7,294 SAFE cap gain +$13,744
Safety roll (pay small debit, max POP)	~$141	14 Aug 2026	22d left	-$4.93/sh	-$4,931 cycle +$419 [-$7,950…-$6,135]	92% surv 92%	+$28,349 SAFE cap gain +$34,799
budget: banked $5,350 debit $4,931 (92% used) → whole cycle still +$419 cash · rolled 10 ct earn ≈ $1,417/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)	~$123	31 Jul 2026	11d left	+$1.37/sh	+$1,369 cycle +$3,049 [+$885…+$2,377] · 98% credit	68% surv 53%	+$12,815 SAFE cap gain +$19,265
Reliable up-and-out (highest cap still free ≥60%)	~$128	14 Aug 2026	25d left	+$1.18/sh	+$1,177 cycle +$2,857 [+$96…+$2,276] · 78% credit	72% surv 62%	+$17,034 SAFE cap gain +$23,484
Up-and-out for even (raise the cap, free)	~$126	31 Jul 2026	11d left	+$0.12/sh	+$116 cycle +$1,796 [-$613…+$979] · 50% credit	71% surv 59%	+$14,485 SAFE cap gain +$20,935
Max even-money escape in the band	~$131	14 Aug 2026	25d left	+$0.17/sh	+$167 cycle +$1,847 [-$1,061…+$1,170] · 45% credit	74% surv 66%	+$19,168 SAFE cap gain +$25,618
Safety roll (pay small debit, max POP)	~$136	14 Aug 2026	25d left	-$1.59/sh	-$1,586 cycle +$94 [-$3,153…-$790] · 15% credit	79% surv 74%	+$22,700 SAFE cap gain +$29,150
budget: banked $1,680 debit $1,586 (94% used) → whole cycle still +$94 cash · rolled 10 ct earn ≈ $5,039/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)	~$185	7 Aug 2026	14d left	+$2.06/sh	+$1,029 cycle +$1,329 [+$1,099…+$1,710] · 100% credit	67% surv 53%	+$1,791 SAFE cap gain +$23,241
Up-and-out for even (raise the cap, free)	~$185	7 Aug 2026	14d left	+$2.05/sh	+$1,026 cycle +$1,326 [+$1,096…+$1,704] · 100% credit	68% surv 53%	+$1,833 SAFE cap gain +$23,283
Max even-money escape in the band	~$186	14 Aug 2026	22d left	+$4.51/sh	+$2,257 cycle +$2,557 [+$2,334…+$3,041] · 100% credit	68% surv 55%	+$3,329 SAFE cap gain +$24,779
reaches SS ✓