Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

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

⇄ REBUILD or UNCAP: 1↺ ROLL CC: 1↗ ROLL UP (CREDIT): 2⚠ WAIT (MARGINAL): 2○ WAIT: 1✓ SKIP: 38

▼ CC SUGGESTIONS: 20 uncapped + 25 capped + 17 roll-down

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

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

PORTFOLIO ROLLUP45 fortress(es)

CAPITAL LOCKED$1,013,540

CLOSE P/L−$1,426,402

STOCK FLAT−$1,399,175

STOCK @ CAP−$1,203,723

CC INC/MO$347,477

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
META · 3c Main:1299	$680.67	$630.00 Jul 31 '26 (15d) ⚠ earn 14d	DEEP +8.0% 30% T:100%	breached (deep ITM) roll or accept assignment	+$11,426	+$11,426 @ $630.00 · CAPPED	—	⇄ REBUILD or UNCAP →
GOOG · 10c Main:1299LEAPBUILDER	$370.68	$360.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +3.0% 7% T:100%	breached (ITM) roll or accept assignment	+$13,070	+$13,070 @ $360.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
GOOG · 15c Neville:0865LEAPBUILDER	$370.68	$360.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +3.0% 7% T:100%	breached (ITM) roll or accept assignment	+$24,855	+$24,855 @ $360.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
GOOG · 5c Joint:1782LEAPBUILDER	$370.68	$370.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +0.2% 47% T:100%	breached (ITM) roll or accept assignment	+$11,535	+$11,535 @ $370.00 · CAPPED	—	↺ ROLL CC →
NVDA · 5c Neville:0865	$212.50	$217.50 Jul 24 '26 (8d)	OTM -2.3% 67% T:68%	challenge likely pre-plan escape route	+$4,875	+$7,644 @ $217.50	—	⚠ WAIT (MARGINAL) ✓ →
HIMS · 15c Main:1299LEAPBUILDER	$37.17	$40.00 Jul 24 '26 (8d)	OTM -7.1% 70% T:63%	challenge likely pre-plan escape route	+$29,347	+$33,914 @ $40.00	—	⚠ WAIT (MARGINAL) ✓ →
SPY · 12c Neville:0865LEAPBUILDER	$755.00	$764.00 Jul 21 '26 (5d)	OTM -1.2% 91% T:19%	safe let theta work	+$58,590	+$67,360 @ $764.00	—	○ WAIT →
DELL · 3c RetireInc:7291	$412.68	$425.00 Jul 17 '26 (1d)	OTM -2.9% 72% T:56%	challenge possible watch closely	+$1,119	+$4,983 @ $425.00	—	✓ SKIP →
COIN · 3c RetireInc:7291	$166.39	$190.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -12.4% 81% T:39%	comfortable monitor	−$7,133	+$846.69 @ $190.00	—	✓ SKIP →
AMZN · 10c Joint:1782	$255.58	$280.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -8.7% 83% T:35%	comfortable monitor	+$14,225	+$36,204 @ $280.00	↓ roll to $270.00C · 15d +$2,175 @ 73% · T:57%	✓ SKIP →
INTC · 5c Neville:0865	$102.43	$121.00 Jul 24 '26 (8d) ⚠ earn 8d	OTM -15.3% 84% T:33%	comfortable monitor	−$7,180	+$2,676 @ $121.00	↓ roll to $117.00C · 8d +$375.00 @ 79% · T:43%	✓ SKIP →
COIN · 25c · 8cc Main:1299LEAPBUILDERBBC	$166.39	$175.00 Jul 17 '26 (1d) earn 15d	OTM -4.9% 88% T:25%	safe let theta work	−$185,445	−$183,349 @ $175.00	—	✓ SKIP →
COIN · 8c Main:1299	$166.39	$175.00 Jul 17 '26 (1d) earn 15d	OTM -4.9% 88% T:25%	safe let theta work	−$44,428	−$36,542 @ $175.00	—	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$93.94	$100.00 Jul 24 '26 (8d)	OTM -6.1% 88% T:24%	safe let theta work	+$7,140	+$13,230 @ $100.00	↓ roll to $96.50C · 8d +$900.00 @ 70% · T:61%	✓ SKIP →
IREN · 20c Main:1299	$38.37	$48.00 Jul 24 '26 (8d)	OTM -20.1% 92% T:17%	safe let theta work	−$17,850	−$1,753 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$38.37	$48.00 Jul 24 '26 (8d)	OTM -20.1% 92% T:17%	safe let theta work	−$17,850	−$1,753 @ $48.00	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.87	$23.00 Jul 31 '26 (15d) ⚠ earn 13d	OTM -22.3% 95% T:11%	safe let theta work	+$6,209	+$25,445 @ $23.00	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$178.02	$190.00 Jul 17 '26 (1d) earn 14d	OTM -6.3% 96% T:8%	safe let theta work	−$25,970	−$19,675 @ $190.00	—	✓ SKIP →
IREN · 20c Neville:0865	$38.37	$43.00 Jul 17 '26 (1d)	OTM -10.8% 96% T:8%	safe let theta work	−$41,890	−$31,996 @ $43.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$38.37	$43.00 Jul 17 '26 (1d)	OTM -10.8% 96% T:8%	safe let theta work	−$60,180	−$50,781 @ $43.00	—	✓ SKIP →
APP · 1c RetireInc:7291	$452.73	$490.00 Jul 17 '26 (1d) earn 21d	OTM -7.6% 97% T:7%	safe let theta work	−$15,994	−$11,980 @ $490.00	—	✓ SKIP →
GLD · 10c Main:1299	$369.88	$379.00 Jul 17 '26 (1d)	OTM -2.4% 98% T:5%	safe let theta work	−$128,900	−$116,210 @ $379.00	—	✓ SKIP →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$76.55	$81.50 Jul 17 '26 (1d)	OTM -6.1% 99% T:3%	safe let theta work	−$33,512	−$24,679 @ $81.50	—	✓ SKIP →
NOW · 10c Main:1299	$104.90	$115.00 Jul 17 '26 (1d) earn 7d	OTM -8.8% 99% T:2%	safe let theta work	−$7,800	+$1,262 @ $115.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$135.67	$155.00 Jul 17 '26 (1d)	OTM -12.5% 99% T:1%	safe let theta work	−$21,075	−$13,099 @ $155.00	—	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$20.10	— — ⚠ earn 15d	NO CC —	—	−$7,500	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$370.68	— — ⚠ earn 7d	NO CC —	—	−$1,612	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$12.22	— — ⚠ earn 13d	NO CC —	—	−$20,750	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.50	— —	NO CC —	—	−$17,400	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.81	— — ⚠ earn 0d	NO CC —	—	−$22,600	—	—	✓ SKIP →
NEM · 5c Main:1299	$95.21	— — ⚠ earn 8d	NO CC —	—	−$12,643	—	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$97.38	— — ⚠ earn 15d	NO CC —	—	−$31,514	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$75.57	— —	NO CC —	—	−$44,613	—	—	✓ SKIP →
CRWV · 5c Neville:0865	$76.81	— —	NO CC —	—	−$26,772	—	—	✓ SKIP →
MDB · 1c Neville:0865	$339.50	— —	NO CC —	—	−$5,184	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$44.05	— — ⚠ earn 13d	NO CC —	—	−$15,685	—	—	✓ SKIP →
MU · 5c Main:1299	$904.28	— —	NO CC —	—	−$77,033	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$14.13	— —	NO CC —	—	−$6,063	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$24.58	— — ⚠ earn 12d	NO CC —	—	−$92,000	—	—	✓ SKIP →
MU · 2c Neville:0865	$904.28	— —	NO CC —	—	−$69,940	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDERBBC	$12.22	— — ⚠ earn 13d	NO CC —	—	−$27,525	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDERBBC	$12.22	— — ⚠ earn 13d	NO CC —	—	−$67,600	—	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.81	— — ⚠ earn 0d	NO CC —	—	−$196,800	—	—	✓ SKIP →
BMNR · 75c Main:1299LEAPBUILDERBBC	$15.81	— — ⚠ earn 0d	NO CC —	—	−$162,825	—	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.81	— — ⚠ earn 0d	NO CC —	—	−$60,300	—	—	✓ SKIP →

    ⚠ 1 position(s) excluded from analysis
  

These positions appeared in IBKR or the CSV but did not pass the structural fortress filters, failed market data fetch, or were excluded via --exclude. Verify in TWS that each is structured correctly (LC + matching-qty SP on same expiry, HP within cutoff, etc.) or adjust the --expiry cutoff.

TICKER	ACCOUNT	QTY	LC	HP	REASON
MSTR	Joint:1782	10c	LC 180.0	HP 250.0	No short SP@500.00 in U6241782

CALIBRATION · predicted vs realized (26 of 111 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).

⇄ REBUILD or UNCAP 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$680.67entry ~$604.00 · +12.7%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.0%-0.52σ · 30% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+11.6% vs spot

CC-SAFE STRIKE$605.29-11.1% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$26,627

CC BUYBACK-$20,265

CLOSE P/L$6,362

SCENARIOS

STOCK FLAT$11,426

STOCK @ $630.00 · CAPPED$11,426

Δ ABOVE CAP / PT$51/pt+0.17δ/sh

CC INC/MO$10,128

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
✓ CLOSE ALL	+$6,362	+$6,362	+$6,362	— / —	lock it in today, capital freed
HOLD CC	+$11,426	+$11,426	+$11,426	30% / 100%	ride to Jul 31 '26 (15d)
UNCAP	+$6,362	—	—	— / —	buy back CC $20,265, upside open (Δ ≈ +351 $/pt)

⚠ EV CHECK: HOLD CC prices $5,064 better than the routed CLOSE ALL ($11,426 vs $6,362). Advisory only; review both before acting.

REASON CC $630.00 is 8.0% ITM but roll credit only $-19.22/sh (-2.82%, below 0.3%); sigma 0.08σ < 0.5σ (53% survival, need ≥65%). CC buyback costs $20,265 — ride uncapped or wait for a pullback to sell a fresh CC higher.
Deep ITM (8.0%). UNCAP (buyback $20,265, LC delta=0.84 is cheapest directional exposure) or CLOSE ($6,362 at mids, redeploy at $680.67). Hold-to-expiry: stock flat $11,426. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $697.79. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	554d	$274.50	0.84	-0.122	$200.67	$73.83	27% extr delta 0.84
SP	$650.00	Jan 21 '28	554d	$113.20	0.33	-0.093	$0.00	$113.20	ALIVE 4.7% OTM
HP	$330.00	Oct 16 '26	92d	$0.45	0.01	-0.020	$0.00	$0.45	DEAD floor 48%
CC	$630.00	Jul 31 '26	15d	$67.55	0.74	-1.034	$50.67	$16.88	DEEP_ITM +8.0% ITM · -0.52σ (30%) · close $20,265

✗ NO VIABLE ROLL: credit -2.82% < 0.3% min; σ 0.08 < 0.5 min (53% surv, need 65%)

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

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$680.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-25.08	$-7,523	-0.1%	0.07σ	53% T:100%	0.54	$7,678	$19,104	$19,104
2	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-27.60	$-8,280	+0.6%	0.12σ	55% T:96%	0.52	$8,441	$19,036	$19,866
3	$680.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-22.05	$-6,615	-0.1%	0.07σ	53% T:100%	0.54	$8,586	$20,012	$20,012
4	$685.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-23.88	$-7,162	+0.6%	0.12σ	55% T:96%	0.53	$9,558	$20,152	$20,984
5	$690.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-26.20	$-7,860	+1.4%	0.17σ	57% T:93%	0.51	$10,615	$20,189	$22,041
6	$680.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-19.22	$-5,767	-0.1%	0.08σ	53% T:100%	0.55	$9,433	$20,859	$20,859
7	$685.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-20.95	$-6,285	+0.6%	0.12σ	55% T:97%	0.53	$10,436	$21,027	$21,861
8	$690.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-23.12	$-6,938	+1.4%	0.17σ	57% T:93%	0.46	$11,538	$21,111	$22,963
9	$695.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-25.25	$-7,575	+2.1%	0.21σ	58% T:90%	0.43	$12,655	$21,156	$24,080
10	$700.00	+UBB 0% (+0%)	Aug 21 '26	36d	$-27.62	$-8,288	+2.8%	0.25σ	60% T:86%	0.40	$13,697	$21,071	$25,122
1	$785.00	+UBB 12% (+12%)	Aug 07 '26	22d	$-56.02	$-16,808	+15.3%	1.01σ	84% T:32%	0.21	$35,006	$15,512	$46,431
2	$805.00	+UBB 15% (+15%)	Aug 21 '26	36d	$-54.50	$-16,350	+18.3%	1.04σ	85% T:31%	0.21	$42,482	$16,799	$53,907
3	$795.00	+UBB 14% (+14%)	Aug 21 '26	36d	$-52.95	$-15,885	+16.8%	0.97σ	83% T:35%	0.22	$39,438	$17,394	$50,863
4	$790.00	+UBB 13% (+13%)	Aug 21 '26	36d	$-52.27	$-15,682	+16.1%	0.94σ	83% T:37%	0.23	$37,885	$17,639	$49,311
5	$785.00	+UBB 12% (+12%)	Aug 21 '26	36d	$-51.27	$-15,382	+15.3%	0.90σ	82% T:39%	0.24	$36,431	$17,966	$47,856
6	$780.00	+UBB 12% (+12%)	Aug 21 '26	36d	$-50.42	$-15,127	+14.6%	0.87σ	81% T:41%	0.26	$34,931	$18,230	$46,357
7	$775.00	+UBB 11% (+11%)	Aug 21 '26	36d	$-49.40	$-14,820	+13.9%	0.83σ	80% T:43%	0.27	$33,484	$18,526	$44,910
8	$770.00	+UBB 10% (+10%)	Aug 21 '26	36d	$-48.38	$-14,512	+13.1%	0.79σ	79% T:45%	0.28	$32,037	$18,801	$43,462
9	$765.00	+UBB 10% (+10%)	Aug 21 '26	36d	$-47.20	$-14,160	+12.4%	0.76σ	78% T:47%	0.29	$30,635	$19,098	$42,060
10	$740.00	+UBB 6% (+6%)	Aug 21 '26	36d	$-40.90	$-12,270	+8.7%	0.55σ	71% T:62%	0.20	$23,752	$20,388	$35,177
1	$680.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-25.08	$-7,523	-0.1%	0.07σ	53% T:100%	0.54	$7,678	$19,104	$19,104
2	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-27.60	$-8,280	+0.6%	0.12σ	55% T:96%	0.52	$8,441	$19,036	$19,866
3	$690.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-29.82	$-8,948	+1.4%	0.17σ	57% T:92%	0.50	$9,528	$19,100	$20,953
4	$695.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-31.80	$-9,540	+2.1%	0.22σ	59% T:88%	0.48	$10,690	$19,172	$22,115
5	$700.00	+UBB 0% (+0%)	Aug 07 '26	22d	$-33.95	$-10,185	+2.8%	0.26σ	60% T:84%	0.37	$11,799	$19,142	$23,225
6	$705.00	+UBB 1% (+1%)	Aug 07 '26	22d	$-35.80	$-10,740	+3.6%	0.30σ	62% T:81%	0.33	$12,999	$19,136	$24,425
7	$710.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-37.62	$-11,288	+4.3%	0.35σ	64% T:77%	0.30	$14,206	$19,079	$25,632
8	$715.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-39.30	$-11,790	+5.0%	0.39σ	65% T:73%	0.26	$15,458	$19,015	$26,884
9	$720.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-41.02	$-12,307	+5.8%	0.44σ	67% T:70%	0.23	$16,696	$18,878	$28,121
10	$725.00	+UBB 4% (+4%)	Aug 07 '26	22d	$-42.45	$-12,735	+6.5%	0.48σ	69% T:66%	0.21	$18,023	$18,790	$29,448

↗ 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$370.68entry ~$335.00 · +10.7%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.0%-1.45σ · 7% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-5.9% vs spot

CC-SAFE STRIKE$338.89-8.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$23,750

CC BUYBACK-$11,275

CLOSE P/L$12,475

SCENARIOS

STOCK FLAT$13,070

STOCK @ $360.00 · CAPPED$13,070

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$17,850

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,475	+$12,475	+$12,475	— / —	lock it in today, capital freed
HOLD CC	+$13,070	+$13,070	+$13,070	7% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$12,475	—	—	— / —	buy back CC $11,275, upside open (Δ ≈ +777 $/pt)
✓ ROLL → $375.00	+$28,875	+$32,232	+$30,346	56% / 92%	Aug 21 '26 (36d), net +5.12/sh

REASON CC $360.00 is 3.0% 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 $5.12/sh credit (total $5,125). Cap $360.00 → $375.00, P/L @ cap $32,232 (vs hold $13,070 E[P/L]), 56% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $13,070. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$106.25	0.78	-0.068	$60.68	$45.57	43% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$360.00	Jul 17 '26	1d	$11.27	0.84	-0.647	$10.68	$0.59	ITM +3.0% ITM · -1.45σ (7%) · close $11,275

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.16σ, 56% survival) · net +$5.12/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 21 '26 (36d) → net credit $5,125, 56% survival (+400% credit vs 20d pick, commits 21 more days)

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.16σ) · P/L @ cap $32,232 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	$+1.03	$1,025	+1.2%	0.17σ	57% T:90%	0.47	$15,062	$26,225	$28,132
2	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+3.48	$3,475	-0.2%	0.03σ	51% T:100%	0.53	$14,155	$27,225	$27,225
3	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+2.65	$2,650	+1.2%	0.16σ	56% T:91%	0.48	$16,687	$27,860	$29,757
4	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+3.90	$3,900	+1.2%	0.16σ	56% T:91%	0.49	$17,937	$29,115	$31,007
5	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+1.75	$1,750	+2.5%	0.28σ	61% T:81%	0.44	$19,672	$28,326	$32,742
6	$370.00	MBB-UBB (-11%)	Aug 14 '26	29d	$+6.28	$6,275	-0.2%	0.04σ	52% T:100%	0.53	$16,955	$30,025	$30,025
▶ 7	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+5.12	$5,125	+1.2%	0.16σ	56% T:92%	0.47	$19,162	$30,346	$32,232
8	$380.00	MBB-UBB (-9%)	Aug 21 '26	36d	$+2.95	$2,950	+2.5%	0.26σ	60% T:83%	0.41	$20,872	$29,571	$33,942
9	$370.00	MBB-UBB (-11%)	Aug 21 '26	36d	$+7.53	$7,525	-0.2%	0.05σ	52% T:100%	0.53	$18,205	$31,275	$31,275
10	$385.00	MBB-UBB (-8%)	Aug 21 '26	36d	$+1.00	$1,000	+3.9%	0.37σ	64% T:74%	0.36	$22,806	$28,711	$35,876
1	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-4.60	$-4,600	+3.9%	0.52σ	70% T:62%	0.34	$17,206	$22,496	$30,276
2	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.70	$-6,700	+7.9%	0.86σ	81% T:40%	0.23	$26,761	$21,483	$39,831
3	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-5.62	$-5,625	+6.6%	0.73σ	77% T:48%	0.27	$23,951	$22,535	$37,021
4	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-6.77	$-6,775	+9.3%	0.91σ	82% T:38%	0.22	$30,571	$21,842	$43,641
5	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-4.50	$-4,500	+6.6%	0.66σ	75% T:52%	0.30	$25,076	$24,036	$38,146
6	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$-3.35	$-3,350	+6.6%	0.61σ	73% T:56%	0.24	$26,226	$25,502	$39,296
7	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-3.55	$-3,550	+7.9%	0.68σ	75% T:52%	0.22	$29,911	$25,850	$42,981
8	$395.00	MBB-UBB (-5%)	Aug 21 '26	36d	$-2.22	$-2,225	+6.6%	0.58σ	72% T:59%	0.27	$27,351	$26,844	$40,421
1	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+1.35	$1,350	-0.2%	0.02σ	51% T:100%	0.52	$12,030	$25,100	$25,100
2	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+0.28	$275.00	+0.5%	0.10σ	54% T:95%	0.46	$12,369	$24,675	$25,439
3	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-1.00	$-1,000.00	+1.2%	0.19σ	57% T:88%	0.46	$13,037	$24,179	$26,107
4	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-1.87	$-1,875	+1.8%	0.26σ	60% T:82%	0.35	$14,104	$23,982	$27,174
5	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-2.85	$-2,850	+2.5%	0.36σ	64% T:74%	0.40	$15,072	$23,513	$28,142
6	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-4.60	$-4,600	+3.9%	0.52σ	70% T:62%	0.34	$17,206	$22,496	$30,276
7	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-5.62	$-5,625	+6.6%	0.73σ	77% T:48%	0.27	$23,951	$22,535	$37,021
8	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.70	$-6,700	+7.9%	0.86σ	81% T:40%	0.23	$26,761	$21,483	$39,831
9	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-4.50	$-4,500	+6.6%	0.66σ	75% T:52%	0.30	$25,076	$24,036	$38,146
10	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-6.77	$-6,775	+9.3%	0.91σ	82% T:38%	0.22	$30,571	$21,842	$43,641

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	+$6.24/sh	+$6,242 cycle +$22,342 [+$3,783…+$4,448] · 100% credit	66% surv 53%
Reliable up-and-out (highest cap still free ≥60%)	~$389	16 Oct 2026	74d left	+$4.77/sh	+$4,768 cycle +$20,868 [+$1,538…+$2,374] · 99% credit	73% surv 63%
Up-and-out for even (raise the cap, free)	~$384	18 Sep 2026	46d left	+$1.92/sh	+$1,924 cycle +$18,024 [-$1,149…-$122] · 21% credit	69% surv 59%
Max even-money escape in the band	~$399	16 Oct 2026	74d left	+$1.32/sh	+$1,318 cycle +$17,418 [-$2,350…-$1,242] · 10% credit	76% surv 69%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$449	16 Oct 2026	74d left	-$9.20/sh	-$9,201 cycle +$6,899 [-$15,326…-$12,910] · 0% credit	90% surv 89%
budget: banked $16,100 debit $9,201 (57% used) → whole cycle still +$6,899 cash · rolled 10 ct earn ≈ $1,693/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$370.68entry ~$335.00 · +10.7%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.0%-1.45σ · 7% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$373.00-0.6% vs spot

CC-SAFE STRIKE$338.62-8.6% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$40,875

CC BUYBACK-$16,912

CLOSE P/L$23,962

SCENARIOS

STOCK FLAT$24,855

STOCK @ $360.00 · CAPPED$24,855

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$26,775

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$23,962	+$23,962	+$23,962	— / —	lock it in today, capital freed
HOLD CC	+$24,855	+$24,855	+$24,855	7% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$23,962	—	—	— / —	buy back CC $16,912, upside open (Δ ≈ +1320 $/pt)
✓ ROLL → $375.00	+$48,562	+$54,264	+$51,061	56% / 92%	Aug 21 '26 (36d), net +5.12/sh

REASON CC $360.00 is 3.0% 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 $5.12/sh credit (total $7,688). Cap $360.00 → $375.00, P/L @ cap $54,264 (vs hold $24,855 E[P/L]), 56% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $24,855. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	554d	$114.35	0.80	-0.065	$70.68	$43.67	38% extr delta 0.80
SP	$345.00	Jan 21 '28	554d	$43.73	0.32	-0.039	$0.00	$43.73	ALIVE 7.4% OTM
HP	$310.00	Jan 21 '28	554d	$29.62	0.24	-0.035	$0.00	$29.62	ACTIVE floor 84%
CC	$360.00	Jul 17 '26	1d	$11.27	0.84	-0.647	$10.68	$0.59	ITM +3.0% ITM · -1.45σ (7%) · close $16,912

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.16σ, 56% survival) · net +$5.12/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 21 '26 (36d) → net credit $7,688, 56% survival (+400% credit vs 20d pick, commits 21 more days)

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.16σ) · P/L @ cap $54,264 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	$+1.03	$1,538	+1.2%	0.17σ	57% T:90%	0.47	$23,259	$44,875	$48,114
2	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+2.65	$3,975	+1.2%	0.16σ	56% T:91%	0.48	$25,696	$47,331	$50,551
3	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+3.90	$5,850	+1.2%	0.16σ	56% T:91%	0.49	$27,571	$49,214	$52,426
4	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+1.75	$2,625	+2.5%	0.28σ	61% T:81%	0.44	$30,945	$48,299	$55,800
▶ 5	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+5.12	$7,688	+1.2%	0.16σ	56% T:92%	0.47	$29,409	$51,061	$54,264
6	$380.00	MBB-UBB (-9%)	Aug 21 '26	36d	$+2.95	$4,425	+2.5%	0.26σ	60% T:83%	0.41	$32,745	$50,176	$57,600
7	$385.00	MBB-UBB (-8%)	Aug 21 '26	36d	$+1.00	$1,500	+3.9%	0.37σ	64% T:74%	0.36	$36,418	$49,103	$61,273
1	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-4.60	$-6,900	+3.9%	0.52σ	70% T:62%	0.34	$28,018	$39,658	$52,873
2	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.70	$-10,050	+7.9%	0.86σ	81% T:40%	0.23	$44,664	$38,355	$69,519
3	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-5.62	$-8,437	+6.6%	0.73σ	77% T:48%	0.27	$39,678	$39,929	$64,533
4	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$-4.32	$-6,487	+5.2%	0.59σ	72% T:57%	0.32	$35,029	$41,448	$59,884
5	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-6.77	$-10,162	+9.3%	0.91σ	82% T:38%	0.22	$51,150	$38,978	$76,005
6	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-4.50	$-6,750	+6.6%	0.66σ	75% T:52%	0.30	$41,365	$42,255	$66,220
7	$390.00	MBB-UBB (-6%)	Aug 07 '26	22d	$-2.97	$-4,462	+5.2%	0.54σ	71% T:61%	0.34	$37,054	$43,914	$61,909
8	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$-3.35	$-5,025	+6.6%	0.61σ	73% T:56%	0.24	$43,090	$44,516	$67,945
9	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-3.55	$-5,325	+7.9%	0.68σ	75% T:52%	0.22	$49,389	$45,146	$74,244
10	$395.00	MBB-UBB (-5%)	Aug 21 '26	36d	$-2.22	$-3,337	+6.6%	0.58σ	72% T:59%	0.27	$44,778	$46,572	$69,633
1	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-1.00	$-1,500	+1.2%	0.19σ	57% T:88%	0.46	$20,221	$41,802	$45,076
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-1.87	$-2,812	+1.8%	0.26σ	60% T:82%	0.35	$22,208	$41,642	$47,063
3	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-2.85	$-4,275	+2.5%	0.36σ	64% T:74%	0.40	$24,045	$41,038	$48,900
4	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-4.60	$-6,900	+3.9%	0.52σ	70% T:62%	0.34	$28,018	$39,658	$52,873
5	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.03	$1,538	+1.2%	0.17σ	57% T:90%	0.47	$23,259	$44,875	$48,114
6	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$-0.70	$-1,050	+2.5%	0.31σ	62% T:78%	0.42	$27,270	$44,460	$52,125
7	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$-2.62	$-3,937	+3.9%	0.45σ	68% T:67%	0.37	$30,981	$43,076	$55,836
8	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$-4.32	$-6,487	+5.2%	0.59σ	72% T:57%	0.32	$35,029	$41,448	$59,884
9	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-5.62	$-8,437	+6.6%	0.73σ	77% T:48%	0.27	$39,678	$39,929	$64,533
10	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-6.70	$-10,050	+7.9%	0.86σ	81% T:40%	0.23	$44,664	$38,355	$69,519

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	+$6.24/sh	+$9,363 cycle +$33,513 [+$5,673…+$6,672] · 100% credit	66% surv 53%	+$74,032 SAFE cap gain +$33,157
Reliable up-and-out (highest cap still free ≥60%)	~$389	16 Oct 2026	74d left	+$4.77/sh	+$7,151 cycle +$31,301 [+$2,297…+$3,565] · 99% credit	73% surv 63%	+$88,413 SAFE cap gain +$47,538
Up-and-out for even (raise the cap, free)	~$384	18 Sep 2026	46d left	+$1.92/sh	+$2,886 cycle +$27,036 [-$1,730…-$173] · 21% credit	69% surv 59%	+$80,015 SAFE cap gain +$39,140
Max even-money escape in the band	~$399	16 Oct 2026	74d left	+$1.32/sh	+$1,977 cycle +$26,127 [-$3,511…-$1,860] · 10% credit	76% surv 69%	+$96,933 SAFE cap gain +$56,058
Safety roll (pay small debit, max POP)	~$449	16 Oct 2026	74d left	-$9.20/sh	-$13,802 cycle +$10,348 [-$23,017…-$19,395]	90% surv 89%	+$151,675 SAFE cap gain +$110,800
budget: banked $24,150 debit $13,802 (57% used) → whole cycle still +$10,348 cash · rolled 15 ct earn ≈ $2,539/mo while parked; 0 ct free to re-sell

↺ ROLL CC GOOG · 5c · Joint:1782 LEAPS-ONLY

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

The recommended roll to $385.00 Jul 24 '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$370.68entry ~$335.00 · +10.7%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +0.2%-0.09σ · 47% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-5.9% vs spot

CC-SAFE STRIKE$338.89-8.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$11,875

CC BUYBACK-$2,075

CLOSE P/L$9,800

SCENARIOS

STOCK FLAT$11,535

STOCK @ $370.00 · CAPPED$11,535

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$52,050

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,800	+$9,800	+$9,800	— / —	lock it in today, capital freed
HOLD CC	+$11,535	+$11,535	+$11,535	47% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$9,800	—	—	— / —	buy back CC $2,075, upside open (Δ ≈ +388 $/pt)
✓ ROLL → $385.00	+$13,137	+$18,701	+$14,810	70% / 62%	Jul 24 '26 (8d), net +2.53/sh

REASON CC $370.00 is 0.2% ITM. Roll to $385.00 Jul 24 '26 (8d) for $2.53/sh credit (0.7% of stock, total $1,263). New headroom: 3.9% · 0.52σ · 70% survival. If you skip the roll: stock flat $11,535. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$106.25	0.78	-0.068	$60.68	$45.57	43% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	1d	$4.15	0.51	-1.179	$0.68	$3.47	ATM +0.2% ITM · -0.09σ (47%) · close $2,075

✓ VIABLE ROLL: $385.00 · Jul 24 '26 (8d) (0.52σ, 70% survival) · net +$2.53/sh

ROLL CANDIDATES — BEST: $385.00 Jul 24 '26 (8d) (0.52σ) · P/L @ cap $18,701 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	$+4.28	$2,138	+2.5%	0.36σ	64% T:74%	0.40	$6,098	$15,319	$17,633
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+5.25	$2,625	+1.8%	0.26σ	60% T:82%	0.35	$5,615	$15,554	$17,150
▶ 3	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$+2.53	$1,263	+3.9%	0.52σ	70% T:62%	0.34	$7,166	$14,810	$18,701
4	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+6.12	$3,062	+1.2%	0.19σ	57% T:88%	0.46	$5,081	$15,652	$16,616
5	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$+4.50	$2,250	+3.9%	0.45σ	68% T:67%	0.37	$8,153	$15,932	$19,688
6	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$+6.42	$3,212	+2.5%	0.31σ	62% T:78%	0.42	$7,173	$16,452	$18,708
7	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$+2.80	$1,400	+5.2%	0.59σ	72% T:57%	0.32	$9,246	$15,353	$20,781
8	$385.00	MBB-UBB (-8%)	Aug 07 '26	22d	$+5.85	$2,925	+3.9%	0.42σ	66% T:70%	0.38	$8,828	$16,683	$20,363
9	$390.00	MBB-UBB (-6%)	Aug 07 '26	22d	$+4.15	$2,075	+5.2%	0.54σ	71% T:61%	0.34	$9,921	$16,158	$21,456
10	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+7.55	$3,775	+2.5%	0.29σ	61% T:80%	0.43	$7,736	$17,046	$19,271
▶ 1	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$+2.53	$1,263	+3.9%	0.52σ	70% T:62%	0.34	$7,166	$14,810	$18,701
2	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$+0.42	$212.50	+7.9%	0.86σ	81% T:40%	0.23	$11,943	$14,304	$23,478
3	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+1.50	$750.00	+6.6%	0.73σ	77% T:48%	0.27	$10,538	$14,830	$22,073
4	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+0.35	$175.00	+9.3%	0.91σ	82% T:38%	0.22	$13,848	$14,483	$25,383
5	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.62	$1,312	+6.6%	0.66σ	75% T:52%	0.30	$11,101	$15,581	$22,636
6	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+3.77	$1,887	+6.6%	0.61σ	73% T:56%	0.24	$11,676	$16,314	$23,211
7	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$+3.57	$1,787	+7.9%	0.68σ	75% T:52%	0.22	$13,518	$16,487	$25,053
8	$395.00	MBB-UBB (-5%)	Aug 21 '26	36d	$+4.90	$2,450	+6.6%	0.58σ	72% T:59%	0.27	$12,238	$16,985	$23,773
1	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+8.47	$4,238	-0.2%	0.02σ	51% T:100%	0.52	$4,578	$16,112	$16,112
2	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+7.40	$3,700	+0.5%	0.10σ	54% T:95%	0.46	$4,747	$15,900	$16,282
3	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+6.12	$3,062	+1.2%	0.19σ	57% T:88%	0.46	$5,081	$15,652	$16,616
4	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+5.25	$2,625	+1.8%	0.26σ	60% T:82%	0.35	$5,615	$15,554	$17,150
5	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$+4.28	$2,138	+2.5%	0.36σ	64% T:74%	0.40	$6,098	$15,319	$17,633
▶ 6	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$+2.53	$1,263	+3.9%	0.52σ	70% T:62%	0.34	$7,166	$14,810	$18,701
7	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+1.50	$750.00	+6.6%	0.73σ	77% T:48%	0.27	$10,538	$14,830	$22,073
8	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$+0.42	$212.50	+7.9%	0.86σ	81% T:40%	0.23	$11,943	$14,304	$23,478
9	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.62	$1,312	+6.6%	0.66σ	75% T:52%	0.30	$11,101	$15,581	$22,636
10	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+0.35	$175.00	+9.3%	0.91σ	82% T:38%	0.22	$13,848	$14,483	$25,383

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$385	31 Jul 2026	11d left	+$2.92/sh	+$1,460 cycle +$4,685 [+$734…+$1,572] · 100% credit	67% surv 52%
Reliable up-and-out (highest cap still free ≥60%)	~$419	16 Oct 2026	88d left	+$3.95/sh	+$1,977 cycle +$5,202 [+$74…+$1,743] · 77% credit	79% surv 73%
Up-and-out for even (raise the cap, free)	~$389	31 Jul 2026	11d left	+$0.32/sh	+$158 cycle +$3,383 [-$842…+$87] · 27% credit	69% surv 57%
Max even-money escape in the band	~$434	16 Oct 2026	88d left	+$0.32/sh	+$159 cycle +$3,384 [-$1,993…-$237] · 21% credit	83% surv 79%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$474	16 Oct 2026	88d left	-$5.53/sh	-$2,764 cycle +$461 [-$5,433…-$3,334] · 0% credit	92% surv 91%
budget: banked $3,225 debit $2,764 (86% used) → whole cycle still +$461 cash · rolled 5 ct earn ≈ $622/mo while parked; 0 ct free to re-sell · clears SS ✓

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

MARKET

STOCK$212.50entry ~$202.00 · +5.2%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -2.3%0.43σ · 67% surv · T:68%

STRUCTURE

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

BE SAFE STRIKE$199.60+6.1% vs spot

CC-SAFE STRIKE$203.75-4.1% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$4,875

CC BUYBACK-$1,612

CLOSE P/L$3,262

SCENARIOS

STOCK FLAT$4,875

STOCK @ $217.50$7,644

Δ ABOVE CAP / PT$54/pt+0.11δ/sh

CC INC/MO$6,047

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,262	+$3,262	+$3,262	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,875	+$7,644	+$5,798	67% / 68%	ride to Jul 24 '26 (8d)
UNCAP	+$3,262	—	—	— / —	buy back CC $1,612, upside open (Δ ≈ +554 $/pt)

REASON CC $217.50 is 2.3% OTM but only 0.43σ (67% survival). Proactive roll available: Roll to $230.00 Aug 14 '26 (29d) for $+0.40/sh credit ($200.00 total). New position: 0.78σ (78% survival). Improvement: +0.35σ (+12% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $230.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	554d	$90.55	0.87	-0.035	$72.50	$18.05	20% extr delta 0.87
SP	$175.00	Jan 21 '28	554d	$21.32	0.24	-0.026	$0.00	$21.32	DEAD 21.4% OTM
HP	$70.00	Oct 16 '26	92d	$0.12	0.00	-0.004	$0.00	$0.12	DEAD floor 33%
CC	$217.50	Jul 24 '26	8d	$3.23	0.37	-0.294	$0.00	$3.23	OTM 2.3% OTM · 0.43σ (67%) · close $1,612

✓ VIABLE ESCAPE ROUTE: $230.00 · Aug 14 '26 (29d) (0.78σ, 78% survival) · net +$0.40/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $225.00 / Aug 28 '26 (43d) → net credit $2,500, 67% survival (+120% credit vs 20d pick, commits 21 more days)

PROACTIVE ROLL OPTIONS — RECOMMENDED: $230.00 Aug 14 '26 (29d) (0.78σ) · P/L @ cap $14,767 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	$+2.93	$1,463	+1.2%	0.18σ	57% T:89%	0.44	$77.99	$6,931	$7,722
2	$220.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.27	$1,138	+3.5%	0.41σ	66% T:71%	0.39	$2,522	$7,433	$10,166
3	$215.00	MBB-UBB (-7%)	Aug 07 '26	22d	$+4.35	$2,175	+1.2%	0.17σ	57% T:90%	0.48	$790.49	$7,650	$8,435
4	$220.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+3.45	$1,725	+3.5%	0.37σ	64% T:74%	0.41	$3,110	$8,078	$10,754
5	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.72	$862.50	+5.9%	0.58σ	72% T:58%	0.33	$5,016	$7,691	$12,660
6	$220.00	MBB-UBB (-5%)	Aug 21 '26	36d	$+4.53	$2,262	+3.5%	0.33σ	63% T:77%	0.37	$3,647	$8,671	$11,291
7	$225.00	MBB-UBB (-2%)	Aug 21 '26	36d	$+2.73	$1,362	+5.9%	0.51σ	70% T:63%	0.29	$5,516	$8,343	$13,160
8	$225.00	MBB-UBB (-2%)	Aug 28 '26	43d	$+5.00	$2,500	+5.9%	0.44σ	67% T:69%	0.31	$6,654	$9,647	$14,298
9	$220.00	MBB-UBB (-5%)	Aug 28 '26	43d	$+6.83	$3,413	+3.5%	0.30σ	62% T:81%	0.39	$4,797	$9,875	$12,441
10	$230.00	MBB-UBB (-0%)	Aug 28 '26	43d	$+3.35	$1,675	+8.2%	0.59σ	72% T:58%	0.24	$8,598	$9,237	$16,242
1	$230.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-0.52	$-260.00	+8.2%	0.87σ	81% T:39%	0.23	$6,663	$6,474	$14,307
2	$225.00	MBB-UBB (-2%)	Aug 07 '26	22d	$+0.68	$337.50	+5.9%	0.64σ	74% T:54%	0.30	$4,491	$7,016	$12,135
3	$235.00	+UBB 2% (+2%)	Aug 14 '26	29d	$-0.63	$-312.50	+10.6%	0.97σ	83% T:34%	0.21	$9,379	$6,621	$17,023
▶ 4	$230.00	MBB-UBB (-0%)	Aug 14 '26	29d	$+0.40	$200.00	+8.2%	0.78σ	78% T:45%	0.26	$7,123	$7,190	$14,767
5	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.72	$862.50	+5.9%	0.58σ	72% T:58%	0.33	$5,016	$7,691	$12,660
6	$230.00	MBB-UBB (-0%)	Aug 21 '26	36d	$+1.30	$650.00	+8.2%	0.69σ	75% T:51%	0.21	$7,573	$7,905	$15,217
7	$225.00	MBB-UBB (-2%)	Aug 21 '26	36d	$+2.73	$1,362	+5.9%	0.51σ	70% T:63%	0.29	$5,516	$8,343	$13,160
8	$230.00	MBB-UBB (-0%)	Aug 28 '26	43d	$+3.35	$1,675	+8.2%	0.59σ	72% T:58%	0.24	$8,598	$9,237	$16,242
9	$225.00	MBB-UBB (-2%)	Aug 28 '26	43d	$+5.00	$2,500	+5.9%	0.44σ	67% T:69%	0.31	$6,654	$9,647	$14,298
1	$215.00	MBB-UBB (-7%)	Jul 31 '26	15d	$+2.93	$1,463	+1.2%	0.18σ	57% T:89%	0.44	$77.99	$6,931	$7,722
2	$215.00	MBB-UBB (-7%)	Aug 07 '26	22d	$+4.35	$2,175	+1.2%	0.17σ	57% T:90%	0.48	$790.49	$7,650	$8,435
3	$220.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.27	$1,138	+3.5%	0.41σ	66% T:71%	0.39	$2,522	$7,433	$10,166
4	$225.00	MBB-UBB (-2%)	Aug 07 '26	22d	$+0.68	$337.50	+5.9%	0.64σ	74% T:54%	0.30	$4,491	$7,016	$12,135
5	$230.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-0.52	$-260.00	+8.2%	0.87σ	81% T:39%	0.23	$6,663	$6,474	$14,307
6	$215.00	MBB-UBB (-7%)	Aug 14 '26	29d	$+5.55	$2,775	+1.2%	0.16σ	56% T:91%	0.49	$1,390	$8,254	$9,035
7	$220.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+3.45	$1,725	+3.5%	0.37σ	64% T:74%	0.41	$3,110	$8,078	$10,754
8	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.72	$862.50	+5.9%	0.58σ	72% T:58%	0.33	$5,016	$7,691	$12,660
▶ 9	$230.00	MBB-UBB (-0%)	Aug 14 '26	29d	$+0.40	$200.00	+8.2%	0.78σ	78% T:45%	0.26	$7,123	$7,190	$14,767
10	$235.00	+UBB 2% (+2%)	Aug 14 '26	29d	$-0.63	$-312.50	+10.6%	0.97σ	83% T:34%	0.21	$9,379	$6,621	$17,023

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

MARKET

STOCK$37.17entry ~$20.00 · +85.9%

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$19.37-47.9% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$29,347

CC BUYBACK-$2,332

CLOSE P/L$27,015

SCENARIOS

STOCK FLAT$29,347

STOCK @ $40.00$33,914

Δ ABOVE CAP / PT$114/pt+0.08δ/sh

CC INC/MO$8,747

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$27,015	+$27,015	+$27,015	— / —	lock it in today, capital freed
✓ HOLD CC	+$29,347	+$33,914	+$30,711	70% / 63%	ride to Jul 24 '26 (8d)
UNCAP	+$27,015	—	—	— / —	buy back CC $2,332, upside open (Δ ≈ +1614 $/pt)

REASON CC $40.00 is 7.1% OTM but only 0.53σ (70% survival). Proactive roll available: Roll to $50.00 Aug 21 '26 (36d) for $+0.17/sh credit ($255.00 total). New position: 1.03σ (85% survival). Improvement: +0.50σ (+15% survival). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $39.24. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$28.68	0.96	-0.004	$27.17	$1.50	5% extr delta 0.96
SP	$20.00	Jan 21 '28	554d	$4.53	0.12	-0.007	$0.00	$4.53	DEAD 85.9% 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	$1.55	0.37	-0.137	$0.00	$1.55	OTM 7.1% OTM · 0.53σ (70%) · close $2,332

✓ VIABLE ESCAPE ROUTE: $50.00 · Aug 21 '26 (36d) (1.03σ, 85% survival) · net +$0.17/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $39.00 / Aug 14 '26 (29d) → net credit $4,080, 62% survival (+192% credit vs 20d pick, commits 14 more days)

PROACTIVE ROLL OPTIONS — RECOMMENDED: $50.00 Aug 21 '26 (36d) (1.03σ) · P/L @ cap $50,306 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	$39.00	MBB-UBB (-1%)	Jul 31 '26	15d	$+0.93	$1,395	+4.9%	0.34σ	63% T:80%	0.46	$-218.67	$31,832	$33,696
2	$39.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+2.72	$4,080	+4.9%	0.31σ	62% T:86%	0.51	$2,466	$34,544	$36,381
3	$43.00	+UBB 10% (+10%)	Aug 14 '26	29d	$+1.36	$2,040	+15.7%	0.62σ	73% T:60%	0.39	$6,881	$33,913	$40,795
4	$42.00	+UBB 7% (+7%)	Aug 14 '26	29d	$+1.53	$2,288	+13.0%	0.54σ	71% T:66%	0.42	$5,515	$33,923	$39,429
5	$44.00	+UBB 12% (+12%)	Aug 14 '26	29d	$+1.06	$1,590	+18.4%	0.69σ	75% T:54%	0.36	$8,045	$33,639	$41,959
6	$40.00	+UBB 2% (+2%)	Aug 21 '26	36d	$+2.50	$3,743	+7.6%	0.38σ	65% T:80%	0.23	$3,743	$34,689	$37,657
7	$39.00	MBB-UBB (-1%)	Aug 21 '26	36d	$+2.87	$4,305	+4.9%	0.31σ	62% T:87%	0.32	$2,691	$34,767	$36,606
8	$44.00	+UBB 12% (+12%)	Aug 21 '26	36d	$+1.31	$1,965	+18.4%	0.67σ	75% T:57%	0.38	$8,420	$34,095	$42,334
9	$38.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+3.45	$5,168	+2.2%	0.24σ	60% T:94%	0.43	$1,940	$35,056	$35,854
10	$45.00	+UBB 15% (+15%)	Aug 21 '26	36d	$+1.05	$1,582	+21.1%	0.73σ	77% T:52%	0.35	$9,651	$33,863	$43,565
1	$45.00	+UBB 15% (+15%)	Jul 31 '26	15d	$-0.63	$-945.00	+21.1%	1.02σ	85% T:32%	0.22	$7,123	$30,337	$41,038
2	$44.00	+UBB 12% (+12%)	Jul 31 '26	15d	$-0.46	$-690.00	+18.4%	0.92σ	82% T:38%	0.25	$5,765	$30,637	$39,679
3	$47.00	+UBB 20% (+20%)	Aug 07 '26	22d	$-0.60	$-907.50	+26.4%	1.09σ	86% T:30%	0.21	$10,388	$30,634	$44,302
4	$46.00	+UBB 17% (+17%)	Aug 07 '26	22d	$-0.47	$-697.50	+23.8%	1.00σ	84% T:34%	0.24	$8,985	$30,910	$42,899
5	$45.00	+UBB 15% (+15%)	Aug 07 '26	22d	$-0.31	$-465.00	+21.1%	0.91σ	82% T:39%	0.26	$7,603	$31,172	$41,518
6	$47.00	+UBB 20% (+20%)	Aug 14 '26	29d	$+0.32	$487.50	+26.4%	0.90σ	81% T:41%	0.29	$11,783	$32,771	$45,697
▶ 7	$50.00	+UBB 27% (+27%)	Aug 21 '26	36d	$+0.17	$255.00	+34.5%	1.03σ	85% T:34%	0.26	$16,392	$32,743	$50,306
8	$49.00	+UBB 25% (+25%)	Aug 21 '26	36d	$+0.30	$457.50	+31.8%	0.97σ	83% T:37%	0.27	$14,981	$32,957	$48,895
9	$48.00	+UBB 22% (+22%)	Aug 21 '26	36d	$+0.59	$885.00	+29.1%	0.92σ	82% T:40%	0.29	$13,794	$33,375	$47,709
10	$47.00	+UBB 20% (+20%)	Aug 21 '26	36d	$+0.68	$1,012	+26.4%	0.86σ	80% T:44%	0.31	$12,308	$33,466	$46,222
1	$38.00	MBB-UBB (-3%)	Jul 31 '26	15d	$+1.32	$1,988	+2.2%	0.21σ	58% T:91%	0.51	$-1,240	$31,893	$32,674
2	$39.00	MBB-UBB (-1%)	Jul 31 '26	15d	$+0.93	$1,395	+4.9%	0.34σ	63% T:80%	0.46	$-218.67	$31,832	$33,696
3	$40.00	+UBB 2% (+2%)	Jul 31 '26	15d	$+0.57	$862.50	+7.6%	0.46σ	68% T:70%	0.41	$862.50	$31,688	$34,777
4	$41.00	+UBB 4% (+4%)	Jul 31 '26	15d	$+0.27	$405.00	+10.3%	0.58σ	72% T:60%	0.37	$2,019	$31,495	$35,933
5	$42.00	+UBB 7% (+7%)	Jul 31 '26	15d	$-0.03	$-52.50	+13.0%	0.69σ	76% T:52%	0.32	$3,175	$31,196	$37,089
6	$43.00	+UBB 10% (+10%)	Jul 31 '26	15d	$-0.28	$-420.00	+15.7%	0.81σ	79% T:45%	0.29	$4,421	$30,901	$38,335
7	$44.00	+UBB 12% (+12%)	Jul 31 '26	15d	$-0.46	$-690.00	+18.4%	0.92σ	82% T:38%	0.25	$5,765	$30,637	$39,679
8	$45.00	+UBB 15% (+15%)	Jul 31 '26	15d	$-0.63	$-945.00	+21.1%	1.02σ	85% T:32%	0.22	$7,123	$30,337	$41,038
9	$37.50	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.02	$3,030	+0.9%	0.16σ	56% T:97%	0.54	$-1,004	$32,611	$32,910
10	$38.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+1.77	$2,655	+2.2%	0.21σ	58% T:92%	0.52	$-572.34	$32,560	$33,342

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

MARKET

STOCK$755.00entry ~$695.00 · +8.6%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.2%1.32σ · 91% surv · T:19%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.2% vs spot

CC-SAFE STRIKE$693.46-8.2% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$58,590

CC BUYBACK-$480.00

CLOSE P/L$58,110

SCENARIOS

STOCK FLAT$58,590

STOCK @ $764.00$67,360

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$2,880

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$58,110	+$58,110	+$58,110	— / —	lock it in today, capital freed
✓ HOLD CC	+$58,590	+$67,360	+$59,415	91% / 19%	ride to Jul 21 '26 (5d)
UNCAP	+$58,110	—	—	— / —	buy back CC $480.00, upside open (Δ ≈ +975 $/pt)

REASON CC $764.00 is 1.2% OTM (1.32σ, 91% survival). Touch odds 19% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $58,590 · at cap $67,360. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $792.04. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	554d	$172.82	0.81	-0.102	$115.00	$57.82	33% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$764.00	Jul 21 '26	5d	$0.40	0.10	-0.105	$0.00	$0.40	OTM 1.2% OTM · 1.32σ (91%) · close $480.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$412.68entry ~$408.00 · +1.1%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -2.9%0.59σ · 72% surv · T:56%

STRUCTURE

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

BE SAFE STRIKE$398.00+3.6% vs spot

CC-SAFE STRIKE$409.13-0.9% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$1,119

CC BUYBACK-$2,220

CLOSE P/L$-1,101

SCENARIOS

STOCK FLAT$1,119

STOCK @ $425.00$4,983

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$66,600

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,101	−$1,101	−$1,101	— / —	lock it in today, capital freed
✓ HOLD CC	+$1,119	+$4,983	+$2,189	72% / 56%	ride to Jul 17 '26 (1d)
UNCAP	−$1,101	—	—	— / —	buy back CC $2,220, upside open (Δ ≈ +314 $/pt)

REASON CC $425.00 is 2.9% OTM with 1d left. Expiring worthless. Touch odds 56% before expiry. Next round: sell ~$425.00 CC (~1.86/sh ≈ $558.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $498.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	554d	$188.50	0.77	-0.126	$72.68	$115.82	61% extr delta 0.77
SP	$390.00	Jan 21 '28	554d	$128.25	0.28	-0.100	$0.00	$128.25	ALIVE 5.8% OTM
HP	$150.00	Oct 16 '26	92d	$1.48	0.01	-0.025	$0.00	$1.48	DEAD floor 36%
CC	$425.00	Jul 17 '26	1d	$7.40	0.35	-3.196	$0.00	$7.40	OTM 2.9% OTM · 0.59σ (72%) · close $2,220

✓ 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$166.39entry ~$185.00 · -10.1%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -12.4%0.89σ · 81% surv · T:39%

STRUCTURE

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

BE SAFE STRIKE$182.40-9.6% vs spot

CC-SAFE STRIKE$188.13+13.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,133

CC BUYBACK-$1,215

CLOSE P/L$-8,348

SCENARIOS

STOCK FLAT$-7,133

STOCK @ $190.00$846.69

Δ ABOVE CAP / PT$38/pt+0.13δ/sh

CC INC/MO$2,430

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,348	−$8,348	−$8,348	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,133	+$846.69	−$5,633	81% / 39%	ride to Jul 31 '26 (15d)
UNCAP	−$8,348	—	—	— / —	buy back CC $1,215, upside open (Δ ≈ +338 $/pt)

REASON CC $190.00 is 12.4% OTM. Safe. Earning $4.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,133 · at cap $846.69. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $215.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	554d	$71.78	0.76	-0.051	$21.39	$50.39	70% extr delta 0.76
SP	$200.00	Jan 21 '28	554d	$76.05	0.39	-0.042	$33.61	$42.44	ITM 16.8% ITM
HP	$75.00	Sep 18 '26	64d	$0.30	0.01	-0.022	$0.00	$0.30	DEAD floor 45%
CC	$190.00	Jul 31 '26	15d	$4.05	0.26	-0.307	$0.00	$4.05	OTM 12.4% OTM · 0.89σ (81%) · close $1,215

✓ 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$255.58entry ~$238.00 · +7.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.7%0.96σ · 83% surv · T:35%

STRUCTURE

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

BE SAFE STRIKE$256.25-0.3% vs spot

CC-SAFE STRIKE$240.22-6.0% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE365d

P&L

FORTRESS P/L (EX-CC)$14,225

CC BUYBACK-$2,875

CLOSE P/L$11,350

SCENARIOS

STOCK FLAT$14,225

STOCK @ $280.00$36,204

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$5,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$11,350	+$11,350	+$11,350	— / —	lock it in today, capital freed
✓ HOLD CC	+$14,225	+$36,204	+$17,925	83% / 35%	ride to Jul 31 '26 (15d)
UNCAP	+$11,350	—	—	— / —	buy back CC $2,875, upside open (Δ ≈ +900 $/pt)

REASON CC $280.00 is 8.7% OTM. Safe. Earning $2.88/sh time value. Normal operations. Hold-to-expiry: stock flat $14,225 · at cap $36,204. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.81. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	365d	$65.90	0.77	-0.057	$40.58	$25.32	38% extr delta 0.77
SP	$260.00	Jul 16 '27	365d	$36.00	0.42	-0.039	$4.42	$31.58	ITM 1.7% ITM
HP	$230.00	Jul 16 '27	365d	$21.83	0.30	-0.036	$0.00	$21.83	ACTIVE floor 90%
CC	$280.00	Jul 31 '26	15d	$2.88	0.20	-0.242	$0.00	$2.88	OTM 8.7% OTM · 0.96σ (83%) · close $2,875

✓ 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$102.43entry ~$116.50 · -12.1%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -15.3%1.00σ · 84% surv · T:33%

STRUCTURE

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

BE SAFE STRIKE$114.00-11.3% vs spot

CC-SAFE STRIKE$116.19+13.4% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,180

CC BUYBACK-$1,250

CLOSE P/L$-8,430

SCENARIOS

STOCK FLAT$-7,180

STOCK @ $121.00$2,676

Δ ABOVE CAP / PT$31/pt+0.06δ/sh

CC INC/MO$4,688

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,430	−$8,430	−$8,430	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,180	+$2,676	−$5,624	84% / 33%	ride to Jul 24 '26 (8d)
UNCAP	−$8,430	—	—	— / —	buy back CC $1,250, upside open (Δ ≈ +531 $/pt)

REASON CC $121.00 is 15.3% OTM. Safe. Earning $2.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,180 · at cap $2,676. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.53. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	554d	$48.53	0.78	-0.032	$17.43	$31.09	64% extr delta 0.78
SP	$100.00	Jan 21 '28	554d	$33.92	0.29	-0.026	$0.00	$33.92	ALIVE 2.4% 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	$2.50	0.23	-0.332	$0.00	$2.50	OTM 15.3% OTM · 1.00σ (84%) · close $1,250

✓ SKIP COIN · 25c · Main:1299BBC CC_PARTIAL

MARKET

STOCK$166.39entry ~$330.00 · -49.6%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -4.9%1.17σ · 88% surv · T:25%

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00P / -$175.00CLC / SP / HP / CC

BE SAFE STRIKE$563.00-238.4% vs spot

CC-SAFE STRIKE$331.91+99.5% vs spot

NET DEBIT *$63.00

CAP LOCKED *$157,500

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$-185,445

CC BUYBACK-$1,180

CLOSE P/L$-186,625

SCENARIOS

STOCK FLAT$-185,445

STOCK @ $175.00$-183,349

Δ ABOVE CAP / PT$0/ptsynth Δ 0.30

CC INC/MO$35,400

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$186,625	−$186,625	−$186,625	— / —	lock it in today, capital freed
✓ HOLD CC	−$185,445	−$183,349	−$185,190	88% / 25%	ride to Jul 17 '26 (1d)
UNCAP	−$186,625	—	—	— / —	buy back CC $1,180, upside open (Δ ≈ +761 $/pt)

REASON CC $175.00 is 4.9% OTM with 1d left. Expiring worthless. Touch odds 25% before expiry. Next round: sell ~$171.00 CC (~0.75/sh ≈ $1,875 for 25 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $215.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$500.00	Dec 17 '27	519d	$15.72	0.26	-0.050	$0.00	$15.72	100% extr delta 0.26
SP	$330.00	Dec 17 '27	519d	$179.00	0.64	-0.038	$163.61	$15.39	ITM 49.6% ITM
HP	$300.00	Dec 17 '27	519d	$153.10	0.60	-0.038	$133.61	$19.49	ACTIVE floor 180%
CC	$175.00	Jul 17 '26	1d	$1.48	0.24	-0.874	$0.00	$1.48	OTM 4.9% OTM · 1.17σ (88%) · close $1,180

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$166.39entry ~$211.00 · -21.1%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -4.9%1.17σ · 88% surv · T:25%

STRUCTURE

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

BE SAFE STRIKE$210.90-26.8% vs spot

CC-SAFE STRIKE$215.84+29.7% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-44,428

CC BUYBACK-$1,180

CLOSE P/L$-45,608

SCENARIOS

STOCK FLAT$-44,428

STOCK @ $175.00$-36,542

Δ ABOVE CAP / PT$116/pt+0.14δ/sh

CC INC/MO$35,400

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$45,608	−$45,608	−$45,608	— / —	lock it in today, capital freed
✓ HOLD CC	−$44,428	−$36,542	−$43,467	88% / 25%	ride to Jul 17 '26 (1d)
UNCAP	−$45,608	—	—	— / —	buy back CC $1,180, upside open (Δ ≈ +916 $/pt)

REASON CC $175.00 is 4.9% 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 $215.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	554d	$65.00	0.71	-0.055	$1.39	$63.61	98% extr delta 0.71
SP	$240.00	Jan 21 '28	554d	$105.38	0.47	-0.040	$73.61	$31.76	ITM 30.7% ITM
HP	$85.00	Oct 16 '26	92d	$1.64	0.04	-0.033	$0.00	$1.64	ACTIVE floor 51%
CC	$175.00	Jul 17 '26	1d	$1.48	0.24	-0.874	$0.00	$1.48	OTM 4.9% OTM · 1.17σ (88%) · close $1,180

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

MARKET

STOCK$93.94entry ~$85.00 · +10.5%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -6.1%1.19σ · 88% surv · T:24%

STRUCTURE

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

BE SAFE STRIKE$96.50-2.7% vs spot

CC-SAFE STRIKE$86.82-7.6% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$7,140

CC BUYBACK-$450.00

CLOSE P/L$6,690

SCENARIOS

STOCK FLAT$7,140

STOCK @ $100.00$13,230

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,688

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,690	+$6,690	+$6,690	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,140	+$13,230	+$7,854	88% / 24%	ride to Jul 24 '26 (8d)
UNCAP	+$6,690	—	—	— / —	buy back CC $450.00, upside open (Δ ≈ +1005 $/pt)

REASON CC $100.00 is 6.1% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $7,140 · at cap $13,230. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	554d	$32.45	0.84	-0.015	$23.94	$8.51	26% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	8d	$0.38	0.15	-0.071	$0.00	$0.38	OTM 6.1% OTM · 1.19σ (88%) · close $450.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$38.37entry ~$45.00 · -14.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.1%1.40σ · 92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$44.00-14.7% vs spot

CC-SAFE STRIKE$48.85+27.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,850

CC BUYBACK-$810.00

CLOSE P/L$-18,660

SCENARIOS

STOCK FLAT$-17,850

STOCK @ $48.00$-1,753

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$3,038

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,660	−$18,660	−$18,660	— / —	lock it in today, capital freed
✓ HOLD CC	−$17,850	−$1,753	−$16,553	92% / 17%	ride to Jul 24 '26 (8d)
UNCAP	−$18,660	—	—	— / —	buy back CC $810.00, upside open (Δ ≈ +1672 $/pt)

REASON CC $48.00 is 20.1% OTM. Safe. Earning $0.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,850 · at cap $-1,753. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.36. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$23.70	0.85	-0.012	$13.37	$10.33	44% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$8.63	$14.82	ITM 18.4% ITM
HP	$35.00	Oct 16 '26	92d	$6.83	0.32	-0.043	$0.00	$6.83	ACTIVE floor 91%
CC	$48.00	Jul 24 '26	8d	$0.41	0.12	-0.076	$0.00	$0.41	OTM 20.1% OTM · 1.40σ (92%) · close $810.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$38.37entry ~$45.00 · -14.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.1%1.40σ · 92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$44.00-14.7% vs spot

CC-SAFE STRIKE$48.85+27.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,850

CC BUYBACK-$810.00

CLOSE P/L$-18,660

SCENARIOS

STOCK FLAT$-17,850

STOCK @ $48.00$-1,753

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$3,038

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,660	−$18,660	−$18,660	— / —	lock it in today, capital freed
✓ HOLD CC	−$17,850	−$1,753	−$16,553	92% / 17%	ride to Jul 24 '26 (8d)
UNCAP	−$18,660	—	—	— / —	buy back CC $810.00, upside open (Δ ≈ +1672 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$23.70	0.85	-0.012	$13.37	$10.33	44% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$8.63	$14.82	ITM 18.4% ITM
HP	$35.00	Oct 16 '26	92d	$6.83	0.32	-0.043	$0.00	$6.83	ACTIVE floor 91%
CC	$48.00	Jul 24 '26	8d	$0.41	0.12	-0.076	$0.00	$0.41	OTM 20.1% OTM · 1.40σ (92%) · close $810.00

✓ SKIP SOFI · 35c · RetireInc:7291

⚠ BSM FALLBACK: HP

IBKR did not return modelGreeks for this leg after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.

⚠️ 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$17.87entry ~$16.00 · +11.7%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.3%1.61σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$15.75+11.9% vs spot

CC-SAFE STRIKE$16.21-9.3% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE701d

P&L

FORTRESS P/L (EX-CC)$6,209

CC BUYBACK-$385.00

CLOSE P/L$5,824

SCENARIOS

STOCK FLAT$6,209

STOCK @ $23.00$25,445

Δ ABOVE CAP / PT$250/pt+0.07δ/sh

CC INC/MO$770.00

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,824	+$5,824	+$5,824	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,209	+$25,445	+$7,247	95% / 11%	ride to Jul 31 '26 (15d)
UNCAP	+$5,824	—	—	— / —	buy back CC $385.00, upside open (Δ ≈ +3750 $/pt)

REASON CC $23.00 is 22.3% OTM. Safe. Earning $0.11/sh time value. Normal operations. Hold-to-expiry: stock flat $6,209 · at cap $25,445. 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	$10.62	0.88 ↻	-0.003	$7.87	$2.75	26% extr delta 0.88
SP	$13.00	Jun 16 '28	701d	$3.12	0.19 ↻	-0.003	$0.00	$3.12	DEAD 37.5% 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	$0.11	0.09 ↻	-0.015	$0.00	$0.11	OTM 22.3% OTM · 1.61σ (95%) · close $385.00

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$178.02entry ~$228.00 · -21.9%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -6.3%1.76σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$224.00-25.8% vs spot

CC-SAFE STRIKE$227.99+28.1% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-25,970

CC BUYBACK-$245.00

CLOSE P/L$-26,215

SCENARIOS

STOCK FLAT$-25,970

STOCK @ $190.00$-19,675

Δ ABOVE CAP / PT$25/pt+0.05δ/sh

CC INC/MO$7,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,215	−$26,215	−$26,215	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,970	−$19,675	−$25,726	96% / 8%	ride to Jul 17 '26 (1d)
UNCAP	−$26,215	—	—	— / —	buy back CC $245.00, upside open (Δ ≈ +525 $/pt)

REASON CC $190.00 is 6.3% OTM with 1d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$183.00 CC (~0.80/sh ≈ $400.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	554d	$51.75	0.64	-0.053	$0.00	$51.75	100% extr delta 0.64
SP	$210.00	Jan 21 '28	554d	$70.72	0.42	-0.031	$31.98	$38.74	ITM 15.2% ITM
HP	$90.00	Sep 18 '26	64d	$1.04	0.01	-0.013	$0.00	$1.04	ACTIVE floor 51% ⚠ SYNTH
CC	$190.00	Jul 17 '26	1d	$0.49	0.11	-0.395	$0.00	$0.49	OTM 6.3% OTM · 1.76σ (96%) · close $245.00

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$38.37entry ~$58.25 · -34.1%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.8%1.77σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$56.50-47.3% vs spot

CC-SAFE STRIKE$57.93+51.0% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-41,890

CC BUYBACK-$370.00

CLOSE P/L$-42,260

SCENARIOS

STOCK FLAT$-41,890

STOCK @ $43.00$-31,996

Δ ABOVE CAP / PT$137/pt+0.07δ/sh

CC INC/MO$11,100

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$42,260	−$42,260	−$42,260	— / —	lock it in today, capital freed
✓ HOLD CC	−$41,890	−$31,996	−$41,510	96% / 8%	ride to Jul 17 '26 (1d)
UNCAP	−$42,260	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +2137 $/pt)

REASON CC $43.00 is 10.8% OTM with 1d left. Expiring worthless. Touch odds 8% 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 $47.36. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$18.73	0.72	-0.016	$0.00	$18.73	100% extr delta 0.72
SP	$65.00	Jan 21 '28	554d	$37.28	0.41	-0.013	$26.63	$10.65	ITM 41.0% ITM
HP	$21.00	Aug 21 '26	36d	$0.60	0.06	-0.029	$0.00	$0.60	ACTIVE floor 55%
CC	$43.00	Jul 17 '26	1d	$0.18	0.11	-0.150	$0.00	$0.18	OTM 10.8% OTM · 1.77σ (96%) · close $370.00

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$38.37entry ~$65.00 · -41.0%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.8%1.77σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$63.43-65.3% vs spot

CC-SAFE STRIKE$67.23+75.2% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-60,180

CC BUYBACK-$370.00

CLOSE P/L$-60,550

SCENARIOS

STOCK FLAT$-60,180

STOCK @ $43.00$-50,781

Δ ABOVE CAP / PT$30/pt+0.02δ/sh

CC INC/MO$11,100

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$60,550	−$60,550	−$60,550	— / —	lock it in today, capital freed
✓ HOLD CC	−$60,180	−$50,781	−$59,819	96% / 8%	ride to Jul 17 '26 (1d)
UNCAP	−$60,550	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +2030 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	554d	$17.12	0.69	-0.017	$0.00	$17.12	100% extr delta 0.69
SP	$70.00	Jan 21 '28	554d	$41.88	0.44	-0.013	$31.63	$10.24	ITM 45.2% ITM
HP	$23.00	Sep 18 '26	64d	$1.51	0.11	-0.031	$0.00	$1.51	ACTIVE floor 60%
CC	$43.00	Jul 17 '26	1d	$0.18	0.11	-0.150	$0.00	$0.18	OTM 10.8% OTM · 1.77σ (96%) · close $370.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$452.73entry ~$601.00 · -24.7%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.6%1.83σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$588.00-29.9% vs spot

CC-SAFE STRIKE$604.23+33.5% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-15,994

CC BUYBACK-$130.00

CLOSE P/L$-16,124

SCENARIOS

STOCK FLAT$-15,994

STOCK @ $490.00$-11,980

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$3,900

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,124	−$16,124	−$16,124	— / —	lock it in today, capital freed
✓ HOLD CC	−$15,994	−$11,980	−$15,858	97% / 7%	ride to Jul 17 '26 (1d)
UNCAP	−$16,124	—	—	— / —	buy back CC $130.00, upside open (Δ ≈ +108 $/pt)

REASON CC $490.00 is 7.6% OTM with 1d left. Expiring worthless. Touch odds 7% before expiry. Next round: sell ~$465.00 CC (~2.04/sh ≈ $204.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	554d	$170.35	0.70	-0.149	$0.00	$170.35	100% extr delta 0.70
SP	$540.00	Jan 21 '28	554d	$203.05	0.39	-0.112	$87.27	$115.78	ITM 16.2% 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	$1.30	0.11	-1.127	$0.00	$1.30	OTM 7.6% OTM · 1.83σ (97%) · close $130.00

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$369.88entry ~$465.00 · -20.5%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -2.4%1.96σ · 98% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$456.00-23.3% vs spot

CC-SAFE STRIKE$469.00+26.8% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-128,900

CC BUYBACK-$575.00

CLOSE P/L$-129,475

SCENARIOS

STOCK FLAT$-128,900

STOCK @ $379.00$-116,210

Δ ABOVE CAP / PT$391/pt+0.39δ/sh

CC INC/MO$17,250

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$129,475	−$129,475	−$129,475	— / —	lock it in today, capital freed
✓ HOLD CC	−$128,900	−$116,210	−$128,586	98% / 5%	ride to Jul 17 '26 (1d)
UNCAP	−$129,475	—	—	— / —	buy back CC $575.00, upside open (Δ ≈ +1391 $/pt)

REASON CC $379.00 is 2.4% OTM with 1d left. Expiring worthless. Touch odds 5% before expiry. Next round: sell ~$380.00 CC (~1.66/sh ≈ $1,660 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.22. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	554d	$86.50	0.81	-0.054	$49.88	$36.62	42% extr delta 0.81
SP	$450.00	Jan 21 '28	554d	$83.67	0.74	-0.013	$80.12	$3.55	ITM 17.8% ITM
HP	$330.00	Oct 16 '26	92d	$4.28	0.15	-0.057	$0.00	$4.28	ACTIVE floor 89%
CC	$379.00	Jul 17 '26	1d	$0.57	0.16	-0.386	$0.00	$0.57	OTM 2.4% OTM · 1.96σ (98%) · close $575.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$76.55entry ~$93.00 · -17.7%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -6.1%2.22σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$93.40-22.0% vs spot

CC-SAFE STRIKE$93.87+22.6% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-33,512

CC BUYBACK-$237.50

CLOSE P/L$-33,750

SCENARIOS

STOCK FLAT$-33,512

STOCK @ $81.50$-24,679

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	−$33,750	−$33,750	−$33,750	— / —	lock it in today, capital freed
✓ HOLD CC	−$33,512	−$24,679	−$33,397	99% / 3%	ride to Jul 17 '26 (1d)
UNCAP	−$33,750	—	—	— / —	buy back CC $237.50, upside open (Δ ≈ +1878 $/pt)

REASON CC $81.50 is 6.1% OTM with 1d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$79.00 CC (~0.34/sh ≈ $680.00 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	$24.75	0.75	-0.016	$11.55	$13.20	53% extr delta 0.75
SP	$90.00	Jan 21 '28	554d	$23.85	0.47	-0.011	$13.45	$10.40	ITM 14.9% ITM
HP	$68.00	Jan 21 '28	554d	$10.75	0.29	-0.010	$0.00	$10.75	ACTIVE floor 89%
CC	$81.50	Jul 17 '26	1d	$0.12	0.10	-0.112	$0.00	$0.12	OTM 6.1% OTM · 2.22σ (99%) · close $237.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$104.90entry ~$108.00 · -2.9%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -8.8%2.30σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$108.93-3.8% vs spot

CC-SAFE STRIKE$113.47+8.2% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,800

CC BUYBACK-$125.00

CLOSE P/L$-7,925

SCENARIOS

STOCK FLAT$-7,800

STOCK @ $115.00$1,262

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$3,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,925	−$7,925	−$7,925	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,800	+$1,262	−$7,702	99% / 2%	ride to Jul 17 '26 (1d)
UNCAP	−$7,925	—	—	— / —	buy back CC $125.00, upside open (Δ ≈ +898 $/pt)

REASON CC $115.00 is 8.8% 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 $123.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	554d	$44.00	0.79	-0.026	$24.90	$19.10	43% extr delta 0.79
SP	$110.00	Jan 21 '28	554d	$30.40	0.36	-0.021	$5.10	$25.30	ITM 4.6% ITM
HP	$90.00	Oct 16 '26	92d	$6.45	0.26	-0.055	$0.00	$6.45	ACTIVE floor 86%
CC	$115.00	Jul 17 '26	1d	$0.12	0.05	-0.119	$0.00	$0.12	OTM 8.8% OTM · 2.30σ (99%) · close $125.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$135.67entry ~$178.00 · -23.8%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.5%2.49σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$186.00-37.1% vs spot

CC-SAFE STRIKE$182.49+34.5% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE246d

P&L

FORTRESS P/L (EX-CC)$-21,075

CC BUYBACK-$87.50

CLOSE P/L$-21,162

SCENARIOS

STOCK FLAT$-21,075

STOCK @ $155.00$-13,099

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$2,625

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,162	−$21,162	−$21,162	— / —	lock it in today, capital freed
✓ HOLD CC	−$21,075	−$13,099	−$21,024	99% / 1%	ride to Jul 17 '26 (1d)
UNCAP	−$21,162	—	—	— / —	buy back CC $87.50, upside open (Δ ≈ +413 $/pt)

REASON CC $155.00 is 12.5% OTM with 1d left. Expiring worthless. Touch odds 1% before expiry. Next round: sell ~$140.00 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	$27.10	0.56	-0.069	$0.00	$27.10	100% extr delta 0.56
SP	$195.00	Mar 19 '27	246d	$72.45	0.63	-0.048	$59.33	$13.12	ITM 30.4% ITM
HP	$135.00	Mar 19 '27	246d	$30.20	0.37	-0.055	$0.00	$30.20	ACTIVE floor 100%
CC	$155.00	Jul 17 '26	1d	$0.17	0.04	-0.147	$0.00	$0.17	OTM 12.5% OTM · 2.49σ (99%) · close $87.50

✓ SKIP RIOT · 50c · Joint:1782BBC

⚠️ 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$20.10entry ~$14.00 · +43.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-17.7% vs spot

CC-SAFE STRIKE$21.49+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 $30.87. 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	$3.10	$3.40	52% extr delta 0.73
SP	$40.00	Jan 15 '27	183d	$20.93	0.79	-0.008	$19.90	$1.02	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$370.68entry ~$369.00 · +0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-7.4% vs spot

CC-SAFE STRIKE$376.03+1.4% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-1,612

CLOSE P/L$-1,612

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,612	−$1,612	−$1,612	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$1,612	—	—	— / —	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 $416.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	336d	$73.03	0.70	-0.089	$30.68	$42.34	58% extr delta 0.70
SP	$405.00	Jun 17 '27	336d	$64.80	0.52	-0.053	$34.32	$30.48	ITM 8.5% ITM
HP	$360.00	Jun 17 '27	336d	$39.55	0.37	-0.056	$0.00	$39.55	ACTIVE floor 97%
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$12.22entry ~$13.75 · -11.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-116.0% vs spot

CC-SAFE STRIKE$14.25+16.6% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-20,750

CLOSE P/L$-20,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,750	−$20,750	−$20,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$20,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.37, 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 $15.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	336d	$1.92	0.37	-0.006	$0.00	$1.92	100% extr delta 0.37
SP	$15.00	Jun 17 '27	336d	$5.78	0.42	-0.005	$2.78	$3.00	ITM 18.5% ITM
HP	$13.00	Jun 17 '27	336d	$4.43	0.35	-0.005	$0.78	$3.65	ACTIVE floor 106%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.50entry ~$17.68 · -18.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-19.5% vs spot

CC-SAFE STRIKE$17.89+23.4% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,400

CLOSE P/L$-17,400

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,400	−$17,400	−$17,400	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,400	—	—	— / —	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	$5.55	0.73	-0.004	$1.50	$4.05	73% extr delta 0.73
SP	$16.00	Jan 21 '28	554d	$4.92	0.38	-0.003	$1.50	$3.42	ITM 9.4% 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$15.81entry ~$19.50 · -18.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-8.3% vs spot

CC-SAFE STRIKE$19.78+25.1% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-22,600

CLOSE P/L$-22,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,600	−$22,600	−$22,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,600	—	—	— / —	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	$8.88	0.85	-0.004	$5.81	$3.06	35% extr delta 0.85
SP	$18.00	Jan 21 '28	554d	$7.22	0.34	-0.004	$2.19	$5.04	ITM 12.2% ITM
HP	$10.00	Aug 21 '26	36d	$0.08	0.04	-0.006	$0.00	$0.08	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$95.21entry ~$117.00 · -18.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-20.3% vs spot

CC-SAFE STRIKE$118.81+24.8% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-12,643

CLOSE P/L$-12,643

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,643	−$12,643	−$12,643	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$12,643	—	—	— / —	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 $106.59. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	554d	$24.90	0.70	-0.021	$7.71	$17.19	69% extr delta 0.70
SP	$105.00	Jan 21 '28	554d	$23.95	0.45	-0.012	$9.79	$14.16	ITM 9.3% ITM
HP	$75.00	Sep 18 '26	64d	$0.81	0.09	-0.026	$0.00	$0.81	ACTIVE floor 79%
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$97.38entry ~$163.00 · -40.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-65.3% vs spot

CC-SAFE STRIKE$168.35+72.9% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-31,514

CLOSE P/L$-31,514

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$31,514	−$31,514	−$31,514	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$31,514	—	—	— / —	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 $135.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	554d	$35.48	0.65	-0.039	$0.00	$35.48	100% extr delta 0.65
SP	$185.00	Jan 21 '28	554d	$103.70	0.54	-0.027	$87.62	$16.08	ITM 47.4% ITM
HP	$55.00	Sep 18 '26	64d	$1.44	0.06	-0.040	$0.00	$1.44	ACTIVE floor 56%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$75.57entry ~$148.00 · -48.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-87.3% vs spot

CC-SAFE STRIKE$147.44+95.1% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-44,613

CLOSE P/L$-44,613

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$44,613	−$44,613	−$44,613	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$44,613	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.00. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	554d	$24.73	0.60	-0.033	$0.00	$24.73	100% extr delta 0.60
SP	$135.00	Jan 21 '28	554d	$73.58	0.50	-0.021	$59.43	$14.14	ITM 44.0% ITM
HP	$45.00	Sep 18 '26	64d	$1.04	0.07	-0.030	$0.00	$1.04	ACTIVE floor 60%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$76.81entry ~$128.00 · -40.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-63.3% vs spot

CC-SAFE STRIKE$128.94+67.9% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-26,772

CLOSE P/L$-26,772

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,772	−$26,772	−$26,772	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$26,772	—	—	— / —	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 $97.02. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	554d	$26.10	0.62	-0.031	$0.00	$26.10	100% extr delta 0.62
SP	$120.00	Jan 21 '28	554d	$60.03	0.46	-0.022	$43.19	$16.84	ITM 36.0% ITM
HP	$40.00	Sep 18 '26	64d	$0.83	0.05	-0.024	$0.00	$0.83	ACTIVE floor 52%
CC	— not present —

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$339.50entry ~$380.00 · -10.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-6.9% vs spot

CC-SAFE STRIKE$388.21+14.3% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-5,184

CLOSE P/L$-5,184

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,184	−$5,184	−$5,184	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$5,184	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.094/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.02. 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	0.77	-0.094	$69.50	$75.60	52% extr delta 0.77
SP	$340.00	Jan 21 '28	554d	$105.15	0.33	-0.075	$0.50	$104.65	ITM 0.1% ITM
HP	$150.00	Sep 18 '26	64d	$1.10	0.01	-0.043	$0.00	$1.10	DEAD floor 44%
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$44.05entry ~$59.00 · -25.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-27.5% vs spot

CC-SAFE STRIKE$58.56+32.9% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-15,685

CLOSE P/L$-15,685

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,685	−$15,685	−$15,685	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$15,685	—	—	— / —	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 $65.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$18.68	0.71	-0.016	$0.00	$18.68	100% extr delta 0.71
SP	$60.00	Jan 21 '28	554d	$27.45	0.41	-0.012	$15.95	$11.50	ITM 26.6% ITM
HP	$20.00	Sep 18 '26	64d	$0.39	0.02	-0.006	$0.00	$0.39	DEAD floor 45% ⚠ SYNTH
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$904.28entry ~$1050.00 · -13.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-13.7% vs spot

CC-SAFE STRIKE$1054.86+16.7% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-77,033

CLOSE P/L$-77,033

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$77,033	−$77,033	−$77,033	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$77,033	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.317/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1239.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	554d	$392.77	0.73	-0.317	$24.28	$368.50	94% extr delta 0.73
SP	$1010.00	Jan 21 '28	554d	$400.60	0.33	-0.253	$105.72	$294.88	ITM 10.5% ITM
HP	$320.00	Sep 18 '26	64d	$2.36	0.01	-0.132	$0.00	$2.36	DEAD floor 35%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$14.13entry ~$17.00 · -16.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-46.8% vs spot

CC-SAFE STRIKE$17.09+20.9% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-6,063

CLOSE P/L$-6,063

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,063	−$6,063	−$6,063	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$6,063	—	—	— / —	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 $18.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	554d	$5.82	0.68	-0.006	$0.00	$5.82	100% extr delta 0.68
SP	$17.00	Jan 21 '28	554d	$7.75	0.34	-0.004	$2.87	$4.88	ITM 16.9% 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:1299BBC

⚠️ 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$24.58entry ~$37.00 · -33.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-61.6% vs spot

CC-SAFE STRIKE$33.34+35.7% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE554d

P&L

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

CLOSE P/L$-92,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.011/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	554d	$8.32	0.59	-0.011	$0.00	$8.32	100% extr delta 0.59
SP	$37.50	Jan 21 '28	554d	$19.12	0.43	-0.007	$12.92	$6.20	ITM 34.5% ITM
HP	$17.50	Jan 21 '28	554d	$5.65	0.18	-0.006	$0.00	$5.65	ACTIVE floor 71%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$904.28entry ~$1235.00 · -26.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-34.9% vs spot

CC-SAFE STRIKE$1246.00+37.8% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-69,940

CLOSE P/L$-69,940

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$69,940	−$69,940	−$69,940	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$69,940	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.332/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1239.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	554d	$364.73	0.70	-0.332	$0.00	$364.73	100% extr delta 0.70
SP	$1110.00	Jan 21 '28	554d	$470.68	0.36	-0.256	$205.72	$264.95	ITM 18.5% ITM
HP	$370.00	Oct 16 '26	92d	$6.25	0.03	-0.148	$0.00	$6.25	DEAD floor 41%
CC	— not present —

✓ SKIP MARA · 50c · Joint:1782BBC

⚠️ 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$12.22entry ~$17.25 · -29.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-99.1% vs spot

CC-SAFE STRIKE$19.34+58.3% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-27,525

CLOSE P/L$-27,525

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$27,525	−$27,525	−$27,525	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$27,525	—	—	— / —	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 $15.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.62	0.56	-0.005	$0.00	$3.62	100% extr delta 0.56
SP	$17.00	Jan 21 '28	554d	$8.22	0.40	-0.004	$4.78	$3.45	ITM 28.1% 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:1299BBC

⚠️ 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$12.22entry ~$19.20 · -36.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-85.7% vs spot

CC-SAFE STRIKE$16.15+32.2% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-67,600

CLOSE P/L$-67,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$67,600	−$67,600	−$67,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$67,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.62	0.56	-0.005	$0.00	$3.62	100% extr delta 0.56
SP	$25.00	Jan 21 '28	554d	$13.72	0.56	-0.003	$12.78	$0.95	ITM 51.1% ITM
HP	$15.00	Jan 21 '28	554d	$7.10	0.35	-0.004	$2.78	$4.32	ACTIVE floor 123%
CC	— not present —

✓ SKIP BMNR · 50c · Main:1299BBC

⚠️ 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$15.81entry ~$22.00 · -28.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25.00C / -$45.00P / +$15.00PLC / SP / HP

BE SAFE STRIKE$44.46-181.2% vs spot

NET DEBIT *$18.91

CAP LOCKED *$94,550

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-196,800

CLOSE P/L$-196,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$196,800	−$196,800	−$196,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$196,800	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.006/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	$25.00	Jan 21 '28	554d	$4.62	0.56	-0.006	$0.00	$4.62	100% extr delta 0.56
SP	$45.00	Jan 21 '28	554d	$30.25	0.73	-0.003	$29.19	$1.06	ITM 64.9% ITM
HP	$15.00	Jan 21 '28	554d	$5.18	0.27	-0.004	$0.00	$5.18	ACTIVE floor 95%
CC	— not present —

✓ SKIP BMNR · 75c · Main:1299BBC

⚠️ 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$15.81entry ~$17.00 · -7.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP

BE SAFE STRIKE$39.13-147.5% vs spot

CC-SAFE STRIKE$36.37+130.0% vs spot

NET DEBIT *$-9.74

CAP LOCKED *$-73,050

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-162,825

CLOSE P/L$-162,825

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$162,825	−$162,825	−$162,825	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$162,825	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.006/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	$23.00	Jan 21 '28	554d	$4.83	0.59	-0.006	$0.00	$4.83	100% extr delta 0.59
SP	$65.00	Jan 21 '28	554d	$48.80	0.90	-0.001	$49.19	$0.00	ITM 75.7% ITM
HP	$25.00	Jan 21 '28	554d	$12.52	0.47	-0.004	$9.19	$3.33	ACTIVE floor 158%
CC	— not present —

✓ SKIP BMNR · 150c · Joint:1782BBC

⚠️ 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$15.81entry ~$17.00 · -7.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP

BE SAFE STRIKE$30.29-91.6% vs spot

CC-SAFE STRIKE$20.21+27.8% vs spot

NET DEBIT *$-27.43

CAP LOCKED *$-411,450

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-60,300

CLOSE P/L$-60,300

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$60,300	−$60,300	−$60,300	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$60,300	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	554d	$4.83	0.59	-0.006	$0.00	$4.83	100% extr delta 0.59
SP	$65.00	Jan 21 '28	554d	$48.80	0.90	-0.001	$49.19	$0.00	ITM 75.7% ITM
HP	$25.00	Jan 21 '28	554d	$12.52	0.47	-0.004	$9.19	$3.33	ACTIVE floor 158%
CC	— not present —

    CC SUGGESTIONS
  

20 uncapped + 25 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 · META · 3c · CAPPED → ROLL SUGGESTIONS

⚠️ 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$680.67entry ~$604.00 · +12.7%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.0%-0.52σ · 30% surv · T:100%

BUYBACK-$20,265

STRUCTURE

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

BE SAFE STRIKE$601.50+13.2% · reference

CC-SAFE STRIKE$605.29-11.1% vs spot

P&L

FORTRESS P/L (EX-CC)$26,627

SCENARIOS

HOLD FLAT$11,426

RIDE E[P/L]$11,426

Δ ABOVE CAP / PT$51/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 $11,426 · spot $681

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 $715.00C · 22d ✓ CC-safe	$28.25	0.26	0.39σ	65% T:73%	$-11,790	$14,837	$26,884	$19,015	—

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
	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	-0.1%	$42.47	$-7,523	0.54	0.07σ	53% T:100%	$7,678	$19,104	$19,104	$19,104
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+0.6%	$39.95	$-8,280	0.52	0.12σ	55% T:96%	$8,441	$18,347	$19,036	$19,866
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+1.4%	$37.73	$-8,947	0.50	0.17σ	57% T:92%	$9,528	$17,679	$19,100	$20,953
	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+2.1%	$35.75	$-9,540	0.48	0.22σ	59% T:88%	$10,690	$17,087	$19,172	$22,115
	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+2.8%	$33.60	$-10,185	0.37	0.26σ	60% T:84%	$11,799	$16,442	$19,142	$23,225
▶	$715.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+5.0%	$28.25	$-11,790	0.26	0.39σ	65% T:73%	$15,458	$14,837	$19,015	$26,884
▾ show 29 more Aug 07 '26 row(s)
	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+3.6%	$31.75	$-10,740	0.33	0.30σ	62% T:81%	$12,999	$15,887	$19,136	$24,425
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+4.3%	$29.93	$-11,288	0.30	0.35σ	64% T:77%	$14,206	$15,339	$19,079	$25,632
	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+5.8%	$26.52	$-12,308	0.23	0.44σ	67% T:70%	$16,696	$14,319	$18,878	$28,121
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+6.5%	$25.10	$-12,735	0.21	0.48σ	69% T:66%	$18,023	$13,892	$18,790	$29,448
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.2%	$23.43	$-13,238	0.18	0.53σ	70% T:63%	$19,275	$13,389	$18,565	$30,700
	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+8.0%	$22.05	$-13,650	0.16	0.57σ	72% T:60%	$20,617	$12,977	$18,395	$32,042
	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+8.7%	$20.68	$-14,062	0.14	0.61σ	73% T:57%	$21,959	$12,564	$18,179	$33,385
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+9.5%	$19.43	$-14,438	0.12	0.66σ	74% T:54%	$23,339	$12,189	$17,966	$34,764
	$750.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+10.2%	$18.02	$-14,858	0.10	0.70σ	76% T:51%	$24,673	$11,769	$17,647	$36,099
	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+10.9%	$17.07	$-15,142	0.09	0.74σ	77% T:48%	$26,143	$11,484	$17,473	$37,568
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+11.7%	$16.00	$-15,465	0.07	0.78σ	78% T:46%	$27,575	$11,162	$17,211	$39,001
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+12.4%	$14.98	$-15,772	0.06	0.82σ	79% T:43%	$29,022	$10,854	$16,930	$40,448
	$770.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+13.1%	$14.03	$-16,058	0.05	0.86σ	81% T:41%	$30,492	$10,569	$16,651	$41,917
	$785.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+15.3%	$11.52	$-16,808	0.21	1.01σ	84% T:32%	$35,006	$9,819	$15,512	$46,431
	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+16.1%	$10.77	$-17,032	0.20	1.05σ	85% T:30%	$36,535	$9,594	$15,207	$47,961
	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+16.8%	$10.07	$-17,242	0.18	1.09σ	86% T:29%	$38,080	$9,384	$14,909	$49,506
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+17.5%	$9.40	$-17,445	0.18	1.13σ	87% T:27%	$39,632	$9,182	$14,604	$51,058
	$805.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+18.3%	$8.95	$-17,580	0.17	1.17σ	88% T:25%	$41,252	$9,047	$14,361	$52,677
	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+19.0%	$8.25	$-17,790	0.16	1.20σ	89% T:24%	$42,797	$8,837	$14,033	$54,222
	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+19.7%	$7.70	$-17,955	0.15	1.24σ	89% T:22%	$44,386	$8,672	$13,748	$55,812
	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+20.5%	$7.32	$-18,068	0.14	1.27σ	90% T:21%	$46,028	$8,559	$13,507	$57,454
	$825.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+21.2%	$6.60	$-18,285	0.13	1.31σ	90% T:20%	$47,565	$8,342	$13,163	$58,991
	$830.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	22d	+21.9%	$6.25	$-18,390	0.13	1.34σ	91% T:19%	$49,215	$8,237	$12,927	$60,641
	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+22.7%	$5.90	$-18,495	0.12	1.38σ	92% T:17%	$50,865	$8,132	$12,686	$62,290
	$840.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+23.4%	$5.42	$-18,638	0.11	1.41σ	92% T:16%	$52,477	$7,989	$12,412	$63,902
	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+24.1%	$5.18	$-18,712	0.11	1.44σ	93% T:15%	$54,157	$7,914	$12,205	$65,582
	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+24.9%	$4.82	$-18,818	0.10	1.48σ	93% T:15%	$55,806	$7,809	$11,963	$67,232
	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	22d	+25.6%	$4.55	$-18,900	0.10	1.51σ	93% T:14%	$57,478	$7,727	$11,752	$68,904
	$860.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	22d	+26.3%	$4.25	$-18,990	0.09	1.54σ	94% T:13%	$59,143	$7,637	$11,526	$70,568
	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	-0.1%	$45.50	$-6,615	0.54	0.07σ	53% T:100%	$8,586	$20,012	$20,012	$20,012
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+0.6%	$43.67	$-7,162	0.53	0.12σ	55% T:96%	$9,558	$19,464	$20,152	$20,984
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+1.4%	$41.35	$-7,860	0.51	0.17σ	57% T:93%	$10,615	$18,767	$20,189	$22,041
30d	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	-0.1%	$48.33	$-5,767	0.55	0.08σ	53% T:100%	$9,433	$20,859	$20,859	$20,859
30d	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+0.6%	$46.60	$-6,285	0.53	0.12σ	55% T:97%	$10,436	$20,342	$21,027	$21,861
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+1.4%	$44.42	$-6,938	0.46	0.17σ	57% T:93%	$11,538	$19,689	$21,111	$22,963
30d	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+2.1%	$42.30	$-7,575	0.43	0.21σ	58% T:90%	$12,655	$19,052	$21,156	$24,080
30d	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+2.8%	$39.92	$-8,288	0.40	0.25σ	60% T:86%	$13,697	$18,339	$21,071	$25,122
▾ show 29 more Aug 21 '26 row(s)
30d	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+3.6%	$38.27	$-8,782	0.37	0.29σ	61% T:83%	$14,957	$17,844	$21,153	$26,382
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+4.3%	$36.45	$-9,330	0.34	0.32σ	63% T:80%	$16,164	$17,297	$21,133	$27,589
30d	$715.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+5.0%	$34.62	$-9,878	0.32	0.36σ	64% T:76%	$17,371	$16,749	$21,062	$28,796
30d	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+5.8%	$32.88	$-10,402	0.29	0.40σ	66% T:73%	$18,601	$16,224	$20,966	$30,026
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+6.5%	$31.23	$-10,897	0.27	0.44σ	67% T:70%	$19,860	$15,729	$20,856	$31,286
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.2%	$29.65	$-11,370	0.24	0.48σ	68% T:67%	$21,142	$15,257	$20,727	$32,568
30d	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+8.0%	$28.10	$-11,835	0.22	0.52σ	70% T:64%	$22,432	$14,792	$20,561	$33,857
30d	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+8.7%	$26.65	$-12,270	0.20	0.55σ	71% T:62%	$23,752	$14,357	$20,388	$35,177
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+9.5%	$25.30	$-12,675	0.18	0.59σ	72% T:59%	$25,101	$13,952	$20,209	$36,527
30d	$750.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+10.2%	$23.77	$-13,132	0.16	0.63σ	74% T:56%	$26,398	$13,494	$19,927	$37,824
30d	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+10.9%	$22.65	$-13,470	0.15	0.67σ	75% T:54%	$27,815	$13,157	$19,756	$39,241
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+11.7%	$21.33	$-13,867	0.13	0.70σ	76% T:51%	$29,173	$12,759	$19,471	$40,598
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+12.4%	$20.35	$-14,160	0.29	0.76σ	78% T:47%	$30,635	$12,467	$19,098	$42,060
30d	$770.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+13.1%	$19.17	$-14,512	0.28	0.79σ	79% T:45%	$32,037	$12,114	$18,801	$43,462
30d	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+13.9%	$18.15	$-14,820	0.27	0.83σ	80% T:43%	$33,484	$11,807	$18,526	$44,910
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+14.6%	$17.12	$-15,128	0.26	0.87σ	81% T:41%	$34,931	$11,499	$18,230	$46,357
30d	$785.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+15.3%	$16.27	$-15,382	0.24	0.90σ	82% T:39%	$36,431	$11,244	$17,966	$47,856
30d	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+16.1%	$15.28	$-15,682	0.23	0.94σ	83% T:37%	$37,885	$10,944	$17,639	$49,311
30d	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	36d	+16.8%	$14.60	$-15,885	0.22	0.97σ	83% T:35%	$39,438	$10,742	$17,394	$50,863
30d	$805.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	36d	+18.3%	$13.05	$-16,350	0.21	1.04σ	85% T:31%	$42,482	$10,277	$16,799	$53,907
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+22.7%	$9.15	$-17,520	0.16	1.23σ	89% T:23%	$51,840	$9,107	$15,004	$63,265
30d	$840.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+23.4%	$8.70	$-17,655	0.15	1.26σ	90% T:22%	$53,459	$8,972	$14,742	$64,885
30d	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+24.1%	$8.28	$-17,782	0.14	1.29σ	90% T:20%	$55,087	$8,844	$14,490	$66,512
30d	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+24.9%	$7.80	$-17,925	0.13	1.32σ	91% T:19%	$56,699	$8,702	$14,216	$68,124
30d	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+25.6%	$7.33	$-18,068	0.13	1.35σ	91% T:18%	$58,311	$8,559	$13,936	$69,736
30d	$860.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+26.3%	$6.97	$-18,172	0.12	1.38σ	92% T:17%	$59,960	$8,454	$13,696	$71,386
30d	$865.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	36d	+27.1%	$6.60	$-18,285	0.12	1.41σ	92% T:16%	$61,603	$8,342	$13,452	$73,028
30d	$870.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	36d	+27.8%	$6.22	$-18,398	0.11	1.44σ	93% T:16%	$63,245	$8,229	$13,205	$74,670
30d	$895.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	36d	+31.5%	$4.67	$-18,862	0.09	1.58σ	94% T:12%	$71,553	$7,764	$12,074	$82,978

Main:1299 · GOOG · 10c · CAPPED → ROLL SUGGESTIONS

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

MARKET

STOCK$370.68entry ~$335.00 · +10.7%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.0%-1.45σ · 7% surv · T:100%

BUYBACK-$11,275

STRUCTURE

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

BE SAFE STRIKE$392.50-5.6% · reference

CC-SAFE STRIKE$338.89-8.6% vs spot

P&L

FORTRESS P/L (EX-CC)$23,750

SCENARIOS

HOLD FLAT$13,070

RIDE E[P/L]$13,070

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 $13,070 · spot $371

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	$8.65	0.37	0.45σ	68% T:67%	$-2,625	$21,125	$32,251	$24,739	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $370.00C · 15d ✓ CC-safe	$14.75	0.53	0.03σ	51% T:100%	+$3,475	$27,225	$27,225	$27,225	—
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 10×	Aug 07 '26 $375.00C · 22d ✓ CC-safe	$13.93	0.48	0.16σ	56% T:91%	+$2,650	$26,400	$29,757	$27,860	+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
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$12.62	$1,350	0.52	0.02σ	51% T:100%	$12,030	$25,100	$25,100	$25,100
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.5%	$11.55	$275.00	0.46	0.10σ	54% T:95%	$12,369	$24,025	$24,675	$25,439
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.2%	$10.28	$-1,000.00	0.46	0.19σ	57% T:88%	$13,037	$22,750	$24,179	$26,107
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$9.40	$-1,875	0.35	0.26σ	60% T:82%	$14,104	$21,875	$23,982	$27,174
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.5%	$8.43	$-2,850	0.40	0.36σ	64% T:74%	$15,072	$20,900	$23,513	$28,142
▾ show 7 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.9%	$6.68	$-4,600	0.34	0.52σ	70% T:62%	$17,206	$19,150	$22,496	$30,276
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.9%	$3.20	$-8,075	0.19	1.00σ	84% T:32%	$25,386	$15,675	$19,279	$38,456
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.3%	$2.46	$-8,810	0.16	1.15σ	88% T:25%	$28,536	$14,940	$18,249	$41,606
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+10.6%	$1.86	$-9,415	0.12	1.30σ	90% T:20%	$31,816	$14,335	$17,271	$44,886
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.0%	$1.39	$-9,885	0.10	1.45σ	93% T:15%	$35,231	$13,865	$16,400	$48,301
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+13.3%	$1.00	$-10,275	0.08	1.59σ	94% T:11%	$38,726	$13,475	$15,613	$51,796
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+14.7%	$0.75	$-10,525	0.06	1.73σ	96% T:9%	$42,361	$13,225	$14,993	$55,431
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.2%	$14.75	$3,475	0.53	0.03σ	51% T:100%	$14,155	$27,225	$27,225	$27,225
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.2%	$12.30	$1,025	0.47	0.17σ	57% T:90%	$15,062	$24,775	$26,225	$28,132
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.5%	$10.57	$-700.00	0.42	0.31σ	62% T:78%	$17,222	$23,050	$25,779	$30,292
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.9%	$8.65	$-2,625	0.37	0.45σ	68% T:67%	$19,181	$21,125	$24,739	$32,251
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.2%	$6.95	$-4,325	0.32	0.59σ	72% T:57%	$21,366	$19,425	$23,582	$34,436
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.6%	$5.65	$-5,625	0.27	0.73σ	77% T:48%	$23,951	$18,125	$22,535	$37,021
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.9%	$4.58	$-6,700	0.23	0.86σ	81% T:40%	$26,761	$17,050	$21,483	$39,831
▾ show 7 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.3%	$3.88	$-7,400	0.19	0.99σ	84% T:33%	$29,946	$16,350	$20,633	$43,016
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.6%	$2.79	$-8,485	0.16	1.12σ	87% T:27%	$32,746	$15,265	$19,276	$45,816
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.0%	$2.27	$-9,000	0.13	1.25σ	89% T:22%	$36,116	$14,750	$18,411	$49,186
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.3%	$1.70	$-9,580	0.11	1.37σ	91% T:17%	$39,421	$14,170	$17,443	$52,491
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+14.7%	$1.75	$-9,530	0.09	1.49σ	93% T:14%	$43,356	$14,220	$17,098	$56,426
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.0%	$1.32	$-9,955	0.07	1.61σ	95% T:11%	$46,816	$13,795	$16,284	$59,886
	$435.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+17.4%	$0.90	$-10,375	0.06	1.72σ	96% T:9%	$50,281	$13,375	$15,494	$63,351
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.2%	$16.23	$4,950	0.53	0.03σ	51% T:100%	$15,630	$28,700	$28,700	$28,700
●	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.2%	$13.93	$2,650	0.48	0.16σ	56% T:91%	$16,687	$26,400	$27,860	$29,757
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.5%	$11.70	$425.00	0.43	0.29σ	61% T:80%	$18,347	$24,175	$26,967	$31,417
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.9%	$10.00	$-1,275	0.38	0.42σ	66% T:70%	$20,531	$22,475	$26,240	$33,601
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.2%	$8.30	$-2,975	0.34	0.54σ	71% T:61%	$22,716	$20,775	$25,191	$35,786
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.6%	$6.78	$-4,500	0.30	0.66σ	75% T:52%	$25,076	$19,250	$24,036	$38,146
▾ show 8 more Aug 07 '26 row(s)
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.3%	$4.50	$-6,775	0.22	0.91σ	82% T:38%	$30,571	$16,975	$21,842	$43,641
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+10.6%	$3.75	$-7,525	0.19	1.03σ	85% T:31%	$33,706	$16,225	$20,890	$46,776
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+12.0%	$3.07	$-8,205	0.16	1.14σ	87% T:26%	$36,911	$15,545	$19,901	$49,981
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.3%	$2.47	$-8,800	0.13	1.26σ	90% T:21%	$40,201	$14,950	$18,932	$53,271
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+14.7%	$2.04	$-9,230	0.11	1.37σ	92% T:17%	$43,656	$14,520	$18,091	$56,726
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+16.0%	$1.66	$-9,620	0.09	1.49σ	93% T:14%	$47,151	$14,130	$17,278	$60,221
30d	$435.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+17.4%	$1.29	$-9,980	0.07	1.60σ	95% T:11%	$50,676	$13,770	$16,504	$63,746
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+18.7%	$0.96	$-10,315	0.06	1.71σ	96% T:9%	$54,226	$13,435	$15,778	$67,296
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$17.55	$6,275	0.53	0.04σ	52% T:100%	$16,955	$30,025	$30,025	$30,025
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.2%	$15.18	$3,900	0.49	0.16σ	56% T:91%	$17,937	$27,650	$29,115	$31,007
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.5%	$13.03	$1,750	0.44	0.28σ	61% T:81%	$19,672	$25,500	$28,326	$32,742
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.9%	$11.18	$-100.00	0.34	0.39σ	65% T:73%	$21,706	$23,650	$27,542	$34,776
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.2%	$9.68	$-1,600	0.29	0.49σ	69% T:65%	$24,091	$22,150	$26,814	$37,161
▾ show 8 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.6%	$7.92	$-3,350	0.24	0.61σ	73% T:56%	$26,226	$20,400	$25,502	$39,296
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.9%	$6.65	$-4,625	0.20	0.72σ	77% T:49%	$28,836	$19,125	$24,474	$41,906
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.3%	$5.55	$-5,725	0.16	0.83σ	80% T:42%	$31,621	$18,025	$23,428	$44,691
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+10.6%	$4.42	$-6,850	0.13	0.95σ	83% T:35%	$34,381	$16,900	$22,103	$47,451
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+12.0%	$3.73	$-7,550	0.10	1.05σ	85% T:30%	$37,566	$16,200	$21,231	$50,636
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.3%	$3.00	$-8,270	0.08	1.16σ	88% T:25%	$40,731	$15,480	$20,163	$53,801
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+14.7%	$2.53	$-8,745	0.06	1.26σ	90% T:21%	$44,141	$15,005	$19,407	$57,211
30d	$435.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+17.4%	$1.74	$-9,535	0.09	1.46σ	93% T:15%	$51,121	$14,215	$17,803	$64,191

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

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

MARKET

STOCK$370.68entry ~$335.00 · +10.7%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.0%-1.45σ · 7% surv · T:100%

BUYBACK-$16,912

STRUCTURE

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

BE SAFE STRIKE$373.00-0.6% · reference

CC-SAFE STRIKE$338.62-8.6% vs spot

P&L

FORTRESS P/L (EX-CC)$40,875

SCENARIOS

HOLD FLAT$24,855

RIDE E[P/L]$24,855

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 $24,855 · spot $371

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	$8.65	0.37	0.45σ	68% T:67%	$-3,937	$36,937	$55,836	$43,076	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $370.00C · 15d ✓ CC-safe	$14.75	0.53	0.03σ	51% T:100%	+$5,213	$46,087	$46,087	$46,087	—
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 15×	Aug 07 '26 $375.00C · 22d ✓ CC-safe	$13.93	0.48	0.16σ	56% T:91%	+$3,975	$44,850	$50,551	$47,331	+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
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$12.62	$2,025	0.52	0.02σ	51% T:100%	$18,045	$42,900	$42,900	$42,900
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.5%	$11.55	$412.50	0.46	0.10σ	54% T:95%	$18,834	$41,287	$42,392	$43,689
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.2%	$10.28	$-1,500	0.46	0.19σ	57% T:88%	$20,221	$39,375	$41,802	$45,076
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$9.40	$-2,812	0.35	0.26σ	60% T:82%	$22,208	$38,062	$41,642	$47,063
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.5%	$8.43	$-4,275	0.40	0.36σ	64% T:74%	$24,045	$36,600	$41,038	$48,900
▾ show 7 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.9%	$6.68	$-6,900	0.34	0.52σ	70% T:62%	$28,018	$33,975	$39,658	$52,873
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.9%	$3.20	$-12,112	0.19	1.00σ	84% T:32%	$42,601	$28,762	$34,884	$67,456
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.3%	$2.46	$-13,215	0.16	1.15σ	88% T:25%	$48,097	$27,660	$33,281	$72,952
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+10.6%	$1.86	$-14,122	0.12	1.30σ	90% T:20%	$53,788	$26,752	$31,739	$78,643
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.0%	$1.39	$-14,827	0.10	1.45σ	93% T:15%	$59,682	$26,047	$30,352	$84,537
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+13.3%	$1.00	$-15,412	0.08	1.59σ	94% T:11%	$65,695	$25,462	$29,094	$90,550
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+14.7%	$0.75	$-15,787	0.06	1.73σ	96% T:9%	$71,919	$25,087	$28,091	$96,774
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.2%	$14.75	$5,213	0.53	0.03σ	51% T:100%	$21,233	$46,087	$46,087	$46,087
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.2%	$12.30	$1,538	0.47	0.17σ	57% T:90%	$23,259	$42,412	$44,875	$48,114
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.5%	$10.57	$-1,050	0.42	0.31σ	62% T:78%	$27,270	$39,825	$44,460	$52,125
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.9%	$8.65	$-3,937	0.37	0.45σ	68% T:67%	$30,981	$36,937	$43,076	$55,836
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.2%	$6.95	$-6,487	0.32	0.59σ	72% T:57%	$35,029	$34,387	$41,448	$59,884
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.6%	$5.65	$-8,437	0.27	0.73σ	77% T:48%	$39,678	$32,437	$39,929	$64,533
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.9%	$4.58	$-10,050	0.23	0.86σ	81% T:40%	$44,664	$30,825	$38,355	$69,519
▾ show 7 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.3%	$3.88	$-11,100	0.19	0.99σ	84% T:33%	$50,212	$29,775	$37,049	$75,067
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.6%	$2.79	$-12,728	0.16	1.12σ	87% T:27%	$55,183	$28,147	$34,961	$80,038
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.0%	$2.27	$-13,500	0.13	1.25σ	89% T:22%	$61,009	$27,375	$33,592	$85,864
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.3%	$1.70	$-14,370	0.11	1.37σ	91% T:17%	$66,738	$26,505	$32,064	$91,593
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+14.7%	$1.75	$-14,295	0.09	1.49σ	93% T:14%	$73,411	$26,580	$31,469	$98,266
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.0%	$1.32	$-14,932	0.07	1.61σ	95% T:11%	$79,372	$25,942	$30,170	$104,227
	$435.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+17.4%	$0.90	$-15,562	0.06	1.72σ	96% T:9%	$85,341	$25,312	$28,912	$110,196
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.2%	$16.23	$7,425	0.53	0.03σ	51% T:100%	$23,445	$48,300	$48,300	$48,300
●	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.2%	$13.93	$3,975	0.48	0.16σ	56% T:91%	$25,696	$44,850	$47,331	$50,551
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.5%	$11.70	$637.50	0.43	0.29σ	61% T:80%	$28,957	$41,512	$46,255	$53,812
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.9%	$10.00	$-1,912	0.38	0.42σ	66% T:70%	$33,006	$38,962	$45,358	$57,861
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.2%	$8.30	$-4,462	0.34	0.54σ	71% T:61%	$37,054	$36,412	$43,914	$61,909
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.6%	$6.78	$-6,750	0.30	0.66σ	75% T:52%	$41,365	$34,125	$42,255	$66,220
▾ show 8 more Aug 07 '26 row(s)
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.3%	$4.50	$-10,162	0.22	0.91σ	82% T:38%	$51,150	$30,712	$38,978	$76,005
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+10.6%	$3.75	$-11,287	0.19	1.03σ	85% T:31%	$56,623	$29,587	$37,511	$81,478
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+12.0%	$3.07	$-12,307	0.16	1.14σ	87% T:26%	$62,202	$28,567	$35,966	$87,057
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.3%	$2.47	$-13,200	0.13	1.26σ	90% T:21%	$67,908	$27,675	$34,438	$92,763
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+14.7%	$2.04	$-13,845	0.11	1.37σ	92% T:17%	$73,861	$27,030	$33,095	$98,716
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+16.0%	$1.66	$-14,430	0.09	1.49σ	93% T:14%	$79,875	$26,445	$31,792	$104,730
30d	$435.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+17.4%	$1.29	$-14,970	0.07	1.60σ	95% T:11%	$85,933	$25,905	$30,548	$110,788
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+18.7%	$0.96	$-15,472	0.06	1.71σ	96% T:9%	$92,029	$25,402	$29,382	$116,884
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$17.55	$9,413	0.53	0.04σ	52% T:100%	$25,433	$50,287	$50,287	$50,287
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.2%	$15.18	$5,850	0.49	0.16σ	56% T:91%	$27,571	$46,725	$49,214	$52,426
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.5%	$13.03	$2,625	0.44	0.28σ	61% T:81%	$30,945	$43,500	$48,299	$55,800
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.9%	$11.18	$-150.00	0.34	0.39σ	65% T:73%	$34,768	$40,725	$47,336	$59,623
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.2%	$9.68	$-2,400	0.29	0.49σ	69% T:65%	$39,117	$38,475	$46,397	$63,972
▾ show 8 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.6%	$7.92	$-5,025	0.24	0.61σ	73% T:56%	$43,090	$35,850	$44,516	$67,945
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.9%	$6.65	$-6,937	0.20	0.72σ	77% T:49%	$47,776	$33,937	$43,023	$72,631
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.3%	$5.55	$-8,587	0.16	0.83σ	80% T:42%	$52,725	$32,287	$41,464	$77,580
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+10.6%	$4.42	$-10,275	0.13	0.95σ	83% T:35%	$57,636	$30,600	$39,437	$82,491
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+12.0%	$3.73	$-11,325	0.10	1.05σ	85% T:30%	$63,184	$29,550	$38,095	$88,039
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.3%	$3.00	$-12,405	0.08	1.16σ	88% T:25%	$68,703	$28,470	$36,424	$93,558
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+14.7%	$2.53	$-13,117	0.06	1.26σ	90% T:21%	$74,589	$27,757	$35,234	$99,444
30d	$435.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+17.4%	$1.74	$-14,302	0.09	1.46σ	93% T:15%	$86,601	$26,572	$32,667	$111,456

Joint:1782 · GOOG · 5c · CAPPED → ROLL SUGGESTIONS 🔴 ROLL CC ACTIVE · forward rolls only · primary recommendation in analyze_rolls above

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

MARKET

STOCK$370.68entry ~$335.00 · +10.7%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +0.2%-0.09σ · 47% surv · T:100%

BUYBACK-$2,075

STRUCTURE

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

BE SAFE STRIKE$392.50-5.6% · reference

CC-SAFE STRIKE$338.89-8.6% vs spot

P&L

FORTRESS P/L (EX-CC)$11,875

SCENARIOS

HOLD FLAT$11,535

RIDE E[P/L]$11,535

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 $11,535 · spot $371

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	$8.65	0.37	0.45σ	68% T:67%	+$2,250	$14,125	$19,688	$15,932	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $390.00C · 15d ✓ CC-safe	$6.95	0.32	0.59σ	72% T:57%	+$1,400	$13,275	$20,781	$15,353	—

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
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$12.62	$4,238	0.52	0.02σ	51% T:100%	$4,578	$16,112	$16,112	$16,112
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.5%	$11.55	$3,700	0.46	0.10σ	54% T:95%	$4,747	$15,575	$15,900	$16,282
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.2%	$10.28	$3,062	0.46	0.19σ	57% T:88%	$5,081	$14,937	$15,652	$16,616
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$9.40	$2,625	0.35	0.26σ	60% T:82%	$5,615	$14,500	$15,554	$17,150
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.5%	$8.43	$2,138	0.40	0.36σ	64% T:74%	$6,098	$14,012	$15,319	$17,633
▾ show 5 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.9%	$6.68	$1,263	0.34	0.52σ	70% T:62%	$7,166	$13,137	$14,810	$18,701
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.9%	$3.20	$-475.00	0.19	1.00σ	84% T:32%	$11,256	$11,400	$13,202	$22,791
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.3%	$2.46	$-842.50	0.16	1.15σ	88% T:25%	$12,831	$11,032	$12,687	$24,366
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+10.6%	$1.86	$-1,145	0.12	1.30σ	90% T:20%	$14,471	$10,730	$12,198	$26,006
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.0%	$1.39	$-1,380	0.10	1.45σ	93% T:15%	$16,178	$10,495	$11,762	$27,713
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.2%	$14.75	$5,300	0.53	0.03σ	51% T:100%	$5,640	$17,175	$17,175	$17,175
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.2%	$12.30	$4,075	0.47	0.17σ	57% T:90%	$6,093	$15,950	$16,675	$17,628
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.5%	$10.57	$3,212	0.42	0.31σ	62% T:78%	$7,173	$15,087	$16,452	$18,708
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.9%	$8.65	$2,250	0.37	0.45σ	68% T:67%	$8,153	$14,125	$15,932	$19,688
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.2%	$6.95	$1,400	0.32	0.59σ	72% T:57%	$9,246	$13,275	$15,353	$20,781
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.6%	$5.65	$750.00	0.27	0.73σ	77% T:48%	$10,538	$12,625	$14,830	$22,073
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.9%	$4.58	$212.50	0.23	0.86σ	81% T:40%	$11,943	$12,087	$14,304	$23,478
▾ show 6 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.3%	$3.88	$-137.50	0.19	0.99σ	84% T:33%	$13,536	$11,737	$13,879	$25,071
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.6%	$2.79	$-680.00	0.16	1.12σ	87% T:27%	$14,936	$11,195	$13,201	$26,471
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.0%	$2.27	$-937.50	0.13	1.25σ	89% T:22%	$16,621	$10,937	$12,768	$28,156
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.3%	$1.70	$-1,228	0.11	1.37σ	91% T:17%	$18,273	$10,647	$12,284	$29,808
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+14.7%	$1.75	$-1,203	0.09	1.49σ	93% T:14%	$20,241	$10,672	$12,112	$31,776
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.0%	$1.32	$-1,415	0.07	1.61σ	95% T:11%	$21,970	$10,460	$11,704	$33,505
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.2%	$16.23	$6,038	0.53	0.03σ	51% T:100%	$6,378	$17,912	$17,912	$17,912
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.2%	$13.93	$4,888	0.48	0.16σ	56% T:91%	$6,906	$16,762	$17,493	$18,441
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.5%	$11.70	$3,775	0.43	0.29σ	61% T:80%	$7,736	$15,650	$17,046	$19,271
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.9%	$10.00	$2,925	0.38	0.42σ	66% T:70%	$8,828	$14,800	$16,683	$20,363
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.2%	$8.30	$2,075	0.34	0.54σ	71% T:61%	$9,921	$13,950	$16,158	$21,456
▾ show 8 more Aug 07 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.6%	$6.78	$1,312	0.30	0.66σ	75% T:52%	$11,101	$13,187	$15,581	$22,636
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.3%	$4.50	$175.00	0.22	0.91σ	82% T:38%	$13,848	$12,050	$14,483	$25,383
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+10.6%	$3.75	$-200.00	0.19	1.03σ	85% T:31%	$15,416	$11,675	$14,008	$26,951
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+12.0%	$3.07	$-540.00	0.16	1.14σ	87% T:26%	$17,018	$11,335	$13,513	$28,553
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.3%	$2.47	$-837.50	0.13	1.26σ	90% T:21%	$18,663	$11,037	$13,028	$30,198
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+14.7%	$2.04	$-1,053	0.11	1.37σ	92% T:17%	$20,391	$10,822	$12,608	$31,926
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+16.0%	$1.66	$-1,248	0.09	1.49σ	93% T:14%	$22,138	$10,627	$12,202	$33,673
30d	$435.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+17.4%	$1.29	$-1,428	0.07	1.60σ	95% T:11%	$23,900	$10,447	$11,814	$35,435
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$17.55	$6,700	0.53	0.04σ	52% T:100%	$7,040	$18,575	$18,575	$18,575
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.2%	$15.18	$5,512	0.49	0.16σ	56% T:91%	$7,531	$17,387	$18,120	$19,066
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.5%	$13.03	$4,438	0.44	0.28σ	61% T:81%	$8,398	$16,312	$17,725	$19,933
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.9%	$11.18	$3,512	0.34	0.39σ	65% T:73%	$9,416	$15,387	$17,334	$20,951
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.2%	$9.68	$2,762	0.29	0.49σ	69% T:65%	$10,608	$14,637	$16,970	$22,143
▾ show 8 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.6%	$7.92	$1,887	0.24	0.61σ	73% T:56%	$11,676	$13,762	$16,314	$23,211
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.9%	$6.65	$1,250	0.20	0.72σ	77% T:49%	$12,981	$13,125	$15,800	$24,516
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.3%	$5.55	$700.00	0.16	0.83σ	80% T:42%	$14,373	$12,575	$15,276	$25,908
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+10.6%	$4.42	$137.50	0.13	0.95σ	83% T:35%	$15,753	$12,012	$14,614	$27,288
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+12.0%	$3.73	$-212.50	0.10	1.05σ	85% T:30%	$17,346	$11,662	$14,178	$28,881
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.3%	$3.00	$-572.50	0.08	1.16σ	88% T:25%	$18,928	$11,302	$13,644	$30,463
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+14.7%	$2.53	$-810.00	0.06	1.26σ	90% T:21%	$20,633	$11,065	$13,266	$32,168
30d	$435.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+17.4%	$1.74	$-1,205	0.09	1.46σ	93% T:15%	$24,123	$10,670	$12,464	$35,658

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

MARKET

STOCK$212.50entry ~$202.00 · +5.2%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -2.3%0.43σ · 67% surv · T:68%

BUYBACK-$1,612

STRUCTURE

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

BE SAFE STRIKE$199.60+6.5% · reference

CC-SAFE STRIKE$203.75-4.1% vs spot

P&L

FORTRESS P/L (EX-CC)$4,875

SCENARIOS

HOLD FLAT$4,875

HOLD @ $217.50$7,644

RIDE E[P/L]$5,798

Δ ABOVE CAP / PT$54/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 $7,644 · spot $212

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	$5.50	0.39	0.41σ	66% T:71%	+$1,138	$6,012	$10,166	$7,433	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+1.2%	$6.15	$1,463	0.44	0.18σ	57% T:89%	$77.99	$6,337	$6,931	$7,722
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+5.9%	$2.71	$-255.00	0.18	0.72σ	76% T:48%	$3,899	$4,620	$6,247	$11,543
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+1.2%	$7.58	$2,175	0.48	0.17σ	57% T:90%	$790.49	$7,050	$7,650	$8,435
▶ ●	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+3.5%	$5.50	$1,138	0.39	0.41σ	66% T:71%	$2,522	$6,012	$7,433	$10,166
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+5.9%	$3.90	$337.50	0.30	0.64σ	74% T:54%	$4,491	$5,212	$7,016	$12,135
	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+8.2%	$2.71	$-260.00	0.23	0.87σ	81% T:39%	$6,663	$4,615	$6,474	$14,307
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+10.6%	$1.83	$-697.50	0.17	1.09σ	86% T:28%	$8,994	$4,177	$5,892	$16,638
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+1.2%	$8.77	$2,775	0.49	0.16σ	56% T:91%	$1,390	$7,650	$8,254	$9,035
30d	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+3.5%	$6.67	$1,725	0.41	0.37σ	64% T:74%	$3,110	$6,600	$8,078	$10,754
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.9%	$4.95	$862.50	0.33	0.58σ	72% T:58%	$5,016	$5,737	$7,691	$12,660
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+8.2%	$3.62	$200.00	0.26	0.78σ	78% T:45%	$7,123	$5,075	$7,190	$14,767
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+10.6%	$2.60	$-312.50	0.21	0.97σ	83% T:34%	$9,379	$4,562	$6,621	$17,023
▾ show 1 more Aug 14 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+12.9%	$1.85	$-685.00	0.16	1.16σ	88% T:25%	$11,776	$4,190	$6,068	$19,420
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+1.2%	$9.95	$3,362	0.47	0.15σ	56% T:92%	$1,978	$8,238	$8,845	$9,622
30d	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	36d	+3.5%	$7.75	$2,262	0.37	0.33σ	63% T:77%	$3,647	$7,137	$8,671	$11,291
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+5.9%	$5.95	$1,362	0.29	0.51σ	70% T:63%	$5,516	$6,237	$8,343	$13,160
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+8.2%	$4.53	$650.00	0.21	0.69σ	75% T:51%	$7,573	$5,525	$7,905	$15,217
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+10.6%	$3.40	$87.50	0.15	0.86σ	81% T:40%	$9,779	$4,962	$7,389	$17,423
▾ show 2 more Aug 21 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+12.9%	$2.52	$-352.50	0.11	1.03σ	85% T:31%	$12,108	$4,522	$6,831	$19,752
30d	$245.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+15.3%	$1.87	$-677.50	0.07	1.19σ	88% T:24%	$14,552	$4,197	$6,302	$22,196

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

MARKET

STOCK$37.17entry ~$20.00 · +85.9%

CURRENT CC$40.00Jul 24 '26 · 8d

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

BUYBACK-$2,332

STRUCTURE

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

BE SAFE STRIKE$17.47+112.8% · reference

CC-SAFE STRIKE$19.37-47.9% vs spot

P&L

FORTRESS P/L (EX-CC)$29,347

SCENARIOS

HOLD FLAT$29,347

HOLD @ $40.00$33,914

RIDE E[P/L]$30,711

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 $33,914 · spot $37.17

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	$2.48	0.43	0.43σ	66% T:73%	+$1,388	$30,735	$35,302	$32,265	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $42.00C · 22d ✓ CC-safe	$1.98	0.36	0.63σ	74% T:57%	+$637.50	$29,985	$37,779	$32,050	—
● ALSO CONSIDER (within 30d)	roll to 15×	Aug 21 '26 $47.00C · 36d ✓ CC-safe	$2.23	0.31	0.86σ	80% T:44%	+$1,013	$30,360	$46,222	$33,466	+7pp 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
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.2%	$2.88	$1,988	0.51	0.21σ	58% T:91%	$-1,240	$31,335	$31,893	$32,674
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+4.9%	$2.49	$1,395	0.46	0.34σ	63% T:80%	$-218.67	$30,742	$31,832	$33,696
	$40.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+7.6%	$2.13	$862.50	0.41	0.46σ	68% T:70%	$862.50	$30,210	$31,688	$34,777
	$41.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+10.3%	$1.82	$405.00	0.37	0.58σ	72% T:60%	$2,019	$29,752	$31,495	$35,933
	$42.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+13.0%	$1.52	$-52.50	0.32	0.69σ	76% T:52%	$3,175	$29,295	$31,196	$37,089
▾ show 1 more Jul 31 '26 row(s)
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	15d	+15.7%	$1.27	$-420.00	0.29	0.81σ	79% T:45%	$4,421	$28,927	$30,901	$38,335
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.9%	$3.58	$3,030	0.54	0.16σ	56% T:97%	$-1,004	$32,377	$32,611	$32,910
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.2%	$3.33	$2,655	0.52	0.21σ	58% T:92%	$-572.34	$32,002	$32,560	$33,342
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.9%	$2.88	$1,980	0.47	0.32σ	63% T:82%	$366.33	$31,327	$32,433	$34,281
▶	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+7.6%	$2.48	$1,388	0.43	0.43σ	66% T:73%	$1,388	$30,735	$32,265	$35,302
	$41.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+10.3%	$2.24	$1,028	0.39	0.53σ	70% T:65%	$2,641	$30,375	$32,220	$36,555
●	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+13.0%	$1.98	$637.50	0.36	0.63σ	74% T:57%	$3,865	$29,985	$32,050	$37,779
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+15.7%	$1.69	$195.00	0.32	0.73σ	77% T:51%	$5,036	$29,542	$31,746	$38,950
▾ show 3 more Aug 07 '26 row(s)
	$44.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+18.4%	$1.31	$-375.00	0.29	0.82σ	79% T:44%	$6,080	$28,972	$31,247	$39,994
	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+21.1%	$1.25	$-465.00	0.26	0.91σ	82% T:39%	$7,603	$28,882	$31,172	$41,518
	$46.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+23.8%	$1.09	$-697.50	0.24	1.00σ	84% T:34%	$8,985	$28,650	$30,910	$42,899
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.9%	$4.28	$4,080	0.51	0.31σ	62% T:86%	$2,466	$33,428	$34,544	$36,381
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+13.0%	$3.08	$2,288	0.42	0.54σ	71% T:66%	$5,515	$31,635	$33,923	$39,429
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+15.7%	$2.92	$2,040	0.39	0.62σ	73% T:60%	$6,881	$31,387	$33,913	$40,795
30d	$44.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+18.4%	$2.62	$1,590	0.36	0.69σ	75% T:54%	$8,045	$30,937	$33,639	$41,959
30d	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	29d	+21.1%	$2.29	$1,095	0.34	0.76σ	78% T:49%	$9,163	$30,442	$33,265	$43,078
▾ show 2 more Aug 14 '26 row(s)
30d	$46.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+23.8%	$2.05	$742.50	0.31	0.83σ	80% T:45%	$10,425	$30,090	$32,988	$44,339
30d	$47.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	29d	+26.4%	$1.88	$487.50	0.29	0.90σ	81% T:41%	$11,783	$29,835	$32,771	$45,697
30d	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+2.2%	$5.00	$5,168	0.43	0.24σ	60% T:94%	$1,940	$34,515	$35,056	$35,854
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+4.9%	$4.42	$4,305	0.32	0.31σ	62% T:87%	$2,691	$33,652	$34,767	$36,606
30d	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+7.6%	$4.05	$3,743	0.23	0.38σ	65% T:80%	$3,743	$33,090	$34,689	$37,657
30d	$41.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+10.3%	$3.75	$3,293	0.16	0.45σ	68% T:74%	$4,906	$32,640	$34,647	$38,820
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+13.0%	$3.35	$2,692	0.11	0.53σ	70% T:68%	$5,920	$32,040	$34,374	$39,834
●	$47.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+26.4%	$2.23	$1,013	0.31	0.86σ	80% T:44%	$12,308	$30,360	$33,466	$46,222
▾ show 8 more Aug 21 '26 row(s)
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+15.7%	$3.10	$2,318	0.07	0.59σ	72% T:63%	$7,159	$31,665	$34,269	$41,073
30d	$44.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+18.4%	$2.87	$1,965	0.38	0.67σ	75% T:57%	$8,420	$31,312	$34,095	$42,334
30d	$45.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	36d	+21.1%	$2.61	$1,582	0.35	0.73σ	77% T:52%	$9,651	$30,930	$33,863	$43,565
30d	$46.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+23.8%	$2.42	$1,298	0.33	0.80σ	79% T:48%	$10,980	$30,645	$33,683	$44,894
30d	$48.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+29.1%	$2.15	$885.00	0.29	0.92σ	82% T:40%	$13,794	$30,232	$33,375	$47,709
30d	$49.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	36d	+31.8%	$1.86	$457.50	0.27	0.97σ	83% T:37%	$14,981	$29,805	$32,957	$48,895
30d	$50.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	36d	+34.5%	$1.73	$255.00	0.26	1.03σ	85% T:34%	$16,392	$29,602	$32,743	$50,306
30d	$55.00 ✓CC-safe	+UBB 40% (+40%)	Aug 21 '26	36d	+48.0%	$1.11	$-667.50	0.19	1.28σ	90% T:22%	$23,538	$28,680	$31,583	$57,452

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

MARKET

STOCK$755.00entry ~$695.00 · +8.6%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.2%1.32σ · 91% surv · T:19%

BUYBACK-$480.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.2% · reference

CC-SAFE STRIKE$693.46-8.2% vs spot

P&L

FORTRESS P/L (EX-CC)$58,590

SCENARIOS

HOLD FLAT$58,590

HOLD @ $764.00$67,360

RIDE E[P/L]$59,415

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

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 $67,360 · spot $755

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 12×	Aug 07 '26 $764.00C · 22d ✓ CC-safe	$5.48	0.37	0.44σ	67% T:67%	+$6,096	$64,686	$73,456	$67,596	—

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
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.1%	$5.74	$6,408	0.54	-0.08σ	50% T:100%	$-2,362	$64,998	$64,998	$64,998
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.0%	$5.14	$5,688	0.51	0.01σ	50% T:100%	$-3,082	$64,278	$64,278	$64,278
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.1%	$4.56	$4,998	0.48	0.09σ	54% T:93%	$-2,802	$63,588	$64,037	$64,558
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.3%	$4.03	$4,356	0.44	0.18σ	57% T:86%	$-2,469	$62,946	$63,779	$64,891
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.4%	$3.53	$3,756	0.41	0.27σ	61% T:79%	$-2,094	$62,346	$63,493	$65,266
▾ show 12 more Jul 24 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.5%	$3.06	$3,198	0.37	0.36σ	64% T:72%	$-1,677	$61,788	$63,181	$65,683
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.7%	$2.65	$2,694	0.34	0.46σ	68% T:65%	$-1,206	$61,284	$62,855	$66,154
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.8%	$2.25	$2,226	0.30	0.56σ	71% T:58%	$-699.10	$60,816	$62,499	$66,661
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.9%	$1.91	$1,812	0.27	0.66σ	75% T:51%	$-138.07	$60,402	$62,137	$67,222
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.1%	$1.60	$1,440	0.24	0.76σ	78% T:45%	$464.97	$60,030	$61,762	$67,825
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.2%	$1.33	$1,116	0.21	0.87σ	81% T:38%	$1,116	$59,706	$61,387	$68,476
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.3%	$1.09	$828.00	0.18	0.98σ	84% T:33%	$1,803	$59,418	$61,011	$69,163
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.5%	$0.89	$588.00	0.16	1.09σ	86% T:28%	$2,538	$59,178	$60,656	$69,899
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.6%	$0.72	$384.00	0.13	1.20σ	88% T:23%	$3,309	$58,974	$60,319	$70,670
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.7%	$0.57	$210.00	0.11	1.31σ	91% T:19%	$4,110	$58,800	$60,001	$71,471
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.9%	$0.46	$66.00	0.09	1.42σ	92% T:15%	$4,941	$58,656	$59,708	$72,302
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.0%	$0.35	$-54.00	0.34	1.44σ	93% T:15%	$5,796	$58,536	$59,628	$73,157
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.5%	$10.75	$12,414	0.55	-0.17σ	50% T:100%	$3,644	$71,004	$71,004	$71,004
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.4%	$10.13	$11,676	0.54	-0.13σ	50% T:100%	$2,906	$70,266	$70,266	$70,266
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.3%	$9.40	$10,800	0.53	-0.08σ	50% T:100%	$2,030	$69,390	$69,390	$69,390
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.1%	$8.72	$9,990	0.52	-0.04σ	50% T:100%	$1,220	$68,580	$68,580	$68,580
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.0%	$8.11	$9,246	0.51	0.01σ	51% T:100%	$475.56	$67,836	$67,836	$67,836
▾ show 26 more Jul 31 '26 row(s)
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.1%	$7.51	$8,532	0.50	0.06σ	53% T:96%	$731.72	$67,122	$67,583	$68,092
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.3%	$6.94	$7,848	0.49	0.11σ	55% T:92%	$1,023	$66,438	$67,322	$68,383
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.4%	$6.39	$7,188	0.49	0.17σ	57% T:88%	$1,338	$65,778	$67,045	$68,698
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.5%	$5.87	$6,558	0.48	0.22σ	59% T:83%	$1,683	$65,148	$66,757	$69,043
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.7%	$5.36	$5,952	0.47	0.27σ	61% T:79%	$2,052	$64,542	$66,450	$69,412
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.8%	$4.88	$5,382	0.46	0.33σ	63% T:75%	$2,457	$63,972	$66,137	$69,817
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.9%	$4.44	$4,842	0.45	0.39σ	65% T:70%	$2,892	$63,432	$65,811	$70,252
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.1%	$4.02	$4,338	0.44	0.45σ	67% T:66%	$3,363	$62,928	$65,479	$70,723
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.2%	$3.62	$3,858	0.43	0.51σ	69% T:62%	$3,858	$62,448	$65,131	$71,218
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.3%	$3.25	$3,414	0.43	0.57σ	72% T:57%	$4,389	$62,004	$64,780	$71,749
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.5%	$2.90	$2,994	0.42	0.63σ	74% T:53%	$4,944	$61,584	$64,412	$72,305
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.6%	$2.58	$2,622	0.41	0.69σ	76% T:49%	$5,547	$61,212	$64,063	$72,908
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.7%	$2.29	$2,268	0.24	0.81σ	79% T:42%	$6,168	$60,858	$63,499	$73,529
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.9%	$2.02	$1,944	0.39	0.82σ	80% T:41%	$6,819	$60,534	$63,329	$74,180
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.0%	$1.77	$1,650	0.38	0.89σ	81% T:38%	$7,500	$60,240	$62,965	$74,861
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.1%	$1.56	$1,386	0.38	0.96σ	83% T:34%	$8,211	$59,976	$62,612	$75,572
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$1.37	$1,158	0.37	1.02σ	85% T:31%	$8,958	$59,748	$62,283	$76,319
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.4%	$1.18	$936.00	0.36	1.09σ	86% T:28%	$9,711	$59,526	$61,932	$77,072
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.5%	$1.02	$744.00	0.35	1.16σ	88% T:25%	$10,494	$59,334	$61,603	$77,855
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.6%	$0.88	$576.00	0.34	1.23σ	89% T:22%	$11,301	$59,166	$61,291	$78,662
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.8%	$0.76	$432.00	0.34	1.30σ	90% T:19%	$12,132	$59,022	$61,006	$79,493
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.9%	$0.65	$300.00	0.09	1.45σ	93% T:15%	$12,975	$58,890	$60,466	$80,336
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.0%	$0.56	$192.00	0.32	1.44σ	92% T:15%	$13,842	$58,782	$60,477	$81,203
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.2%	$0.48	$96.00	0.31	1.50σ	93% T:13%	$14,722	$58,686	$60,242	$82,082
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.3%	$0.41	$18.00	0.31	1.57σ	94% T:12%	$15,619	$58,608	$60,039	$82,979
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.4%	$0.35	$-54.00	0.30	1.63σ	95% T:10%	$16,522	$58,536	$59,839	$83,882
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.1%	$10.96	$12,666	0.52	-0.02σ	50% T:100%	$3,896	$71,256	$71,256	$71,256
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.0%	$10.29	$11,874	0.53	0.02σ	51% T:100%	$3,104	$70,464	$70,464	$70,464
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.1%	$9.68	$11,136	0.52	0.06σ	52% T:96%	$3,336	$69,726	$70,188	$70,696
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.3%	$9.09	$10,428	0.50	0.10σ	54% T:93%	$3,603	$69,018	$69,911	$70,963
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.4%	$8.51	$9,732	0.49	0.14σ	55% T:90%	$3,882	$68,322	$69,623	$71,242
▶ ●	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.2%	$5.48	$6,096	0.37	0.44σ	67% T:67%	$6,096	$64,686	$67,596	$73,456
▾ show 27 more Aug 07 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.5%	$7.96	$9,066	0.46	0.19σ	58% T:86%	$4,191	$67,656	$69,306	$71,551
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.7%	$7.42	$8,418	0.45	0.24σ	59% T:82%	$4,518	$67,008	$68,982	$71,878
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.8%	$6.90	$7,800	0.43	0.29σ	61% T:78%	$4,875	$66,390	$68,652	$72,235
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.9%	$6.40	$7,206	0.41	0.34σ	63% T:74%	$5,256	$65,796	$68,310	$72,616
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.1%	$5.93	$6,636	0.39	0.38σ	65% T:71%	$5,661	$65,226	$67,956	$73,021
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.3%	$5.04	$5,574	0.35	0.49σ	69% T:63%	$6,549	$64,164	$67,219	$73,909
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.5%	$4.63	$5,082	0.34	0.54σ	70% T:60%	$7,032	$63,672	$66,839	$74,393
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.6%	$4.25	$4,620	0.32	0.59σ	72% T:56%	$7,545	$63,210	$66,456	$74,906
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.7%	$3.88	$4,182	0.30	0.64σ	74% T:52%	$8,082	$62,772	$66,065	$75,443
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.9%	$3.54	$3,774	0.28	0.70σ	76% T:49%	$8,649	$62,364	$65,676	$76,010
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.0%	$3.22	$3,384	0.41	0.70σ	76% T:49%	$9,234	$61,974	$65,520	$76,595
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.1%	$2.92	$3,030	0.40	0.75σ	77% T:46%	$9,855	$61,620	$65,156	$77,216
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$2.65	$2,694	0.40	0.80σ	79% T:43%	$10,494	$61,284	$64,782	$77,855
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.4%	$2.38	$2,382	0.39	0.86σ	80% T:40%	$11,157	$60,972	$64,411	$78,518
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.5%	$2.15	$2,094	0.38	0.91σ	82% T:37%	$11,844	$60,684	$64,046	$79,205
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.6%	$1.92	$1,830	0.38	0.96σ	83% T:34%	$12,555	$60,420	$63,686	$79,916
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.8%	$1.72	$1,584	0.37	1.02σ	85% T:31%	$13,284	$60,174	$63,327	$80,645
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.9%	$1.54	$1,362	0.36	1.07σ	86% T:28%	$14,037	$59,952	$62,982	$81,398
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.0%	$1.36	$1,158	0.36	1.13σ	87% T:26%	$14,808	$59,748	$62,643	$82,169
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.2%	$1.21	$978.00	0.35	1.19σ	88% T:24%	$15,604	$59,568	$62,326	$82,964
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.3%	$1.08	$810.00	0.34	1.24σ	89% T:22%	$16,411	$59,400	$62,010	$83,771
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.4%	$0.95	$666.00	0.34	1.30σ	90% T:20%	$17,242	$59,256	$61,725	$84,602
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.6%	$0.84	$534.00	0.33	1.35σ	91% T:18%	$18,085	$59,124	$61,446	$85,445
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.7%	$0.74	$414.00	0.32	1.41σ	92% T:16%	$18,940	$59,004	$61,177	$86,300
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.8%	$0.66	$312.00	0.32	1.46σ	93% T:14%	$19,813	$58,902	$60,938	$87,173
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.0%	$0.58	$216.00	0.31	1.52σ	94% T:13%	$20,692	$58,806	$60,698	$88,052
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+4.6%	$0.33	$-90.00	0.28	1.76σ	96% T:8%	$25,261	$58,500	$59,834	$92,621
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.1%	$12.64	$14,688	0.52	-0.01σ	50% T:100%	$5,918	$73,278	$73,278	$73,278
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.0%	$12.25	$14,214	0.52	0.02σ	51% T:100%	$5,444	$72,804	$72,804	$72,804
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.1%	$11.62	$13,470	0.51	0.05σ	52% T:97%	$5,670	$72,060	$72,525	$73,030
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.3%	$11.02	$12,738	0.50	0.09σ	53% T:95%	$5,913	$71,328	$72,234	$73,273
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.4%	$10.43	$12,030	0.50	0.12σ	55% T:92%	$6,180	$70,620	$71,940	$73,540
▾ show 28 more Aug 14 '26 row(s)
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.5%	$9.85	$11,340	0.49	0.16σ	56% T:89%	$6,465	$69,930	$71,637	$73,825
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.7%	$9.29	$10,668	0.49	0.19σ	58% T:86%	$6,768	$69,258	$71,325	$74,128
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.8%	$8.75	$10,020	0.48	0.23σ	59% T:83%	$7,095	$68,610	$71,008	$74,455
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.9%	$8.22	$9,390	0.47	0.26σ	60% T:80%	$7,440	$67,980	$70,680	$74,800
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.1%	$7.72	$8,784	0.47	0.30σ	62% T:77%	$7,809	$67,374	$70,348	$75,169
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.2%	$7.23	$8,202	0.46	0.34σ	63% T:74%	$8,202	$66,792	$70,011	$75,562
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.3%	$6.77	$7,638	0.45	0.38σ	65% T:71%	$8,613	$66,228	$69,661	$75,973
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.5%	$6.31	$7,098	0.45	0.42σ	66% T:68%	$9,048	$65,688	$69,308	$76,409
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.6%	$5.88	$6,576	0.44	0.46σ	68% T:65%	$9,501	$65,166	$68,944	$76,862
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.7%	$5.47	$6,084	0.44	0.50σ	69% T:62%	$9,984	$64,674	$68,582	$77,345
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.9%	$5.08	$5,616	0.43	0.54σ	71% T:59%	$10,491	$64,206	$68,216	$77,852
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.0%	$4.71	$5,166	0.42	0.58σ	72% T:57%	$11,016	$63,756	$67,842	$78,377
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.1%	$4.35	$4,740	0.29	0.68σ	75% T:50%	$11,565	$63,330	$67,198	$78,926
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.3%	$4.02	$4,338	0.28	0.73σ	77% T:47%	$12,138	$62,928	$66,797	$79,499
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.4%	$3.70	$3,960	0.26	0.77σ	78% T:44%	$12,735	$62,550	$66,400	$80,096
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.5%	$3.40	$3,600	0.25	0.82σ	79% T:41%	$13,350	$62,190	$65,998	$80,711
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.6%	$3.12	$3,264	0.23	0.87σ	81% T:39%	$13,989	$61,854	$65,603	$81,350
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.8%	$2.85	$2,946	0.22	0.92σ	82% T:36%	$14,646	$61,536	$65,208	$82,007
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.9%	$2.61	$2,652	0.20	0.97σ	83% T:34%	$15,327	$61,242	$64,823	$82,688
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.0%	$2.38	$2,382	0.19	1.01σ	84% T:31%	$16,032	$60,972	$64,449	$83,393
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.2%	$2.17	$2,118	0.18	1.06σ	86% T:29%	$16,744	$60,708	$64,070	$84,104
30d	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.3%	$1.98	$1,890	0.16	1.11σ	87% T:27%	$17,491	$60,480	$63,719	$84,851
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.4%	$1.79	$1,662	0.15	1.16σ	88% T:25%	$18,238	$60,252	$63,359	$85,598
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.6%	$1.62	$1,464	0.14	1.21σ	89% T:23%	$19,015	$60,054	$63,026	$86,375
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.7%	$1.46	$1,278	0.13	1.26σ	90% T:21%	$19,804	$59,868	$62,701	$87,164
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.8%	$1.33	$1,110	0.12	1.31σ	90% T:19%	$20,611	$59,700	$62,391	$87,971
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.0%	$1.19	$954.00	0.11	1.36σ	91% T:18%	$21,430	$59,544	$62,094	$88,790
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+4.6%	$0.71	$372.00	0.07	1.59σ	94% T:11%	$25,723	$58,962	$60,852	$93,083

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $67,360 · spot $755

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 $758.00C · 4d ✓ CC-safe	$1.51	0.33	0.47σ	68% T:64%	+$1,332	$59,922	$62,842	$60,850	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 17 '26 $749.00C · 1d ✓ CC-safe	$6.52	0.70	-0.99σ	50% T:100%	+$7,338	$65,928	$65,928	$65,928	—

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
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	-0.0%	$1.40	$1,206	0.50	0.00σ	50%	$-7,564	$59,796	$59,796	$59,796
●	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.8%	$6.52	$7,338	0.70	-0.99σ	50% T:100%	$-1,432	$65,928	$65,928	$65,928
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.5%	$4.88	$5,382	0.64	-0.67σ	50% T:100%	$-3,388	$63,972	$63,972	$63,972
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.4%	$4.12	$4,470	0.60	-0.51σ	50% T:100%	$-4,300	$63,060	$63,060	$63,060
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.1%	$2.79	$2,862	0.54	-0.17σ	50% T:100%	$-5,908	$61,452	$61,452	$61,452
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.0%	$2.21	$2,178	0.48	0.00σ	50% T:100%	$-6,592	$60,768	$60,768	$60,768
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.1%	$1.72	$1,584	0.42	0.24σ	60% T:81%	$-6,216	$60,174	$60,566	$61,144
▾ show 7 more Jul 17 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.3%	$1.29	$1,074	0.35	0.49σ	69% T:62%	$-5,751	$59,664	$60,268	$61,609
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.4%	$0.95	$666.00	0.27	0.75σ	77% T:46%	$-5,184	$59,256	$59,919	$62,176
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.5%	$0.69	$348.00	0.21	1.01σ	84% T:31%	$-4,527	$58,938	$59,548	$62,833
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.7%	$0.48	$102.00	0.16	1.27σ	90% T:20%	$-3,798	$58,692	$59,185	$63,562
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.8%	$0.34	$-78.00	0.11	1.54σ	94% T:12%	$-3,003	$58,512	$58,874	$64,357
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.9%	$0.23	$-210.00	0.08	1.81σ	97% T:7%	$-2,160	$58,380	$58,618	$65,200
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.1%	$0.15	$-306.00	0.06	2.09σ	98% T:4%	$-1,281	$58,284	$58,427	$66,079
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.5%	$5.54	$6,174	0.68	-0.53σ	50% T:100%	$-2,596	$64,764	$64,764	$64,764
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.4%	$4.82	$5,304	0.63	-0.41σ	50% T:100%	$-3,466	$63,894	$63,894	$63,894
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.3%	$4.14	$4,488	0.59	-0.28σ	50% T:100%	$-4,282	$63,078	$63,078	$63,078
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.1%	$3.49	$3,702	0.54	-0.14σ	50% T:100%	$-5,068	$62,292	$62,292	$62,292
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.0%	$2.91	$3,006	0.49	0.00σ	50% T:100%	$-5,764	$61,596	$61,596	$61,596
▶	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.4%	$1.51	$1,332	0.33	0.47σ	68% T:64%	$-4,518	$59,922	$60,850	$62,842
▾ show 7 more Jul 20 '26 row(s)
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.1%	$2.38	$2,370	0.44	0.15σ	56% T:88%	$-5,430	$60,960	$61,386	$61,930
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.3%	$1.92	$1,818	0.38	0.31σ	62% T:76%	$-5,007	$60,408	$61,143	$62,353
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.5%	$1.17	$924.00	0.27	0.64σ	74% T:52%	$-3,951	$59,514	$60,531	$63,409
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.7%	$0.89	$588.00	0.22	0.81σ	79% T:42%	$-3,312	$59,178	$60,191	$64,048
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.8%	$0.66	$312.00	0.17	0.99σ	84% T:32%	$-2,613	$58,902	$59,839	$64,747
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.9%	$0.48	$96.00	0.13	1.17σ	88% T:24%	$-1,854	$58,686	$59,505	$65,506
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.1%	$0.34	$-72.00	0.10	1.35σ	91% T:18%	$-1,047	$58,518	$59,202	$66,313
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.7%	$6.78	$7,650	0.69	-0.56σ	50% T:100%	$-1,120	$66,240	$66,240	$66,240
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.0%	$3.38	$3,576	0.50	0.00σ	50% T:100%	$-5,194	$62,166	$62,166	$62,166
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	5d	+0.7%	$1.22	$984.00	0.26	0.70σ	76% T:49%	$-2,916	$59,574	$60,755	$64,444

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

MARKET

STOCK$412.68entry ~$408.00 · +1.1%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -2.9%0.59σ · 72% surv · T:56%

BUYBACK-$2,220

STRUCTURE

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

BE SAFE STRIKE$398.00+3.7% · reference

CC-SAFE STRIKE$409.13-0.9% vs spot

P&L

FORTRESS P/L (EX-CC)$1,119

SCENARIOS

HOLD FLAT$1,119

HOLD @ $425.00$4,983

RIDE E[P/L]$2,189

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 $4,983 · spot $413

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 $455.00C · 15d ✓ CC-safe	$14.47	0.32	0.65σ	74% T:55%	+$2,122	$3,241	$16,515	$6,671	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $475.00C · 15d ✓ CC-safe	$9.93	0.24	0.89σ	81% T:39%	+$757.50	$1,876	$21,423	$5,501	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $455.00C · 29d ✓ CC-safe	$24.15	0.39	0.53σ	70% T:65%	+$5,025	$6,144	$19,418	$10,093	+51% 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
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+0.6%	$21.43	$4,208	0.52	0.11σ	54% T:96%	$1,071	$5,326	$5,659	$6,054
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+3.0%	$17.12	$2,918	0.45	0.29σ	61% T:81%	$2,917	$4,036	$5,526	$7,901
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+4.2%	$15.38	$2,392	0.42	0.38σ	65% T:74%	$3,961	$3,511	$5,420	$8,944
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+5.4%	$13.73	$1,898	0.38	0.47σ	68% T:67%	$5,034	$3,016	$5,248	$10,017
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+6.6%	$11.80	$1,320	0.35	0.56σ	71% T:60%	$6,025	$2,439	$4,905	$11,008
▾ show 8 more Jul 24 '26 row(s)
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+7.8%	$10.52	$937.50	0.32	0.65σ	74% T:54%	$7,211	$2,056	$4,678	$12,194
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+9.0%	$9.32	$577.50	0.29	0.73σ	77% T:48%	$8,419	$1,696	$4,404	$13,402
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+10.3%	$8.25	$255.00	0.26	0.82σ	79% T:43%	$9,665	$1,374	$4,108	$14,648
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+11.5%	$7.05	$-105.00	0.24	0.91σ	82% T:38%	$10,873	$1,014	$3,726	$15,856
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+12.7%	$6.28	$-337.50	0.22	0.99σ	84% T:33%	$12,209	$781.50	$3,429	$17,192
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+13.9%	$5.43	$-592.50	0.19	1.07σ	86% T:29%	$13,522	$526.50	$3,078	$18,505
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+15.1%	$4.80	$-780.00	0.17	1.15σ	88% T:26%	$14,903	$339.00	$2,769	$19,886
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+16.3%	$4.15	$-975.00	0.15	1.23σ	89% T:22%	$16,276	$144.00	$2,435	$21,259
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+0.6%	$28.70	$6,390	0.53	0.12σ	55% T:97%	$3,253	$7,509	$7,838	$8,237
▶	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+10.3%	$14.47	$2,122	0.32	0.65σ	74% T:55%	$11,532	$3,241	$6,671	$16,515
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+11.5%	$13.22	$1,747	0.30	0.71σ	76% T:50%	$12,725	$2,866	$6,408	$17,709
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+12.7%	$11.95	$1,365	0.28	0.77σ	78% T:46%	$13,911	$2,484	$6,091	$18,894
●	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+15.1%	$9.93	$757.50	0.24	0.89σ	81% T:39%	$16,440	$1,876	$5,501	$21,423
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+16.3%	$9.00	$480.00	0.23	0.95σ	83% T:36%	$17,731	$1,599	$5,184	$22,714
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+17.5%	$8.22	$247.50	0.21	1.01σ	84% T:33%	$19,067	$1,366	$4,887	$24,050
▾ show 4 more Jul 31 '26 row(s)
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+18.7%	$7.43	$7.50	0.19	1.07σ	86% T:30%	$20,395	$1,126	$4,563	$25,378
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+23.6%	$4.97	$-727.50	0.14	1.30σ	90% T:20%	$25,933	$391.50	$3,334	$30,916
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+26.0%	$4.05	$-1,005	0.12	1.41σ	92% T:16%	$28,792	$114.00	$2,763	$33,775
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+28.4%	$3.32	$-1,226	0.09	1.52σ	94% T:13%	$31,708	$-106.50	$2,238	$36,691
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+0.6%	$34.40	$8,100	0.48	0.13σ	55% T:98%	$4,963	$9,219	$9,544	$9,947
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+1.8%	$32.20	$7,440	0.52	0.19σ	57% T:92%	$5,872	$8,559	$9,535	$10,855
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+3.0%	$30.20	$6,840	0.49	0.25σ	60% T:87%	$6,840	$7,959	$9,517	$11,823
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+4.2%	$28.12	$6,218	0.47	0.30σ	62% T:83%	$7,786	$7,336	$9,410	$12,769
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+5.4%	$26.15	$5,625	0.25	0.35σ	64% T:78%	$8,762	$6,744	$9,280	$13,745
▾ show 11 more Aug 07 '26 row(s)
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+6.6%	$24.23	$5,048	0.20	0.41σ	66% T:74%	$9,752	$6,166	$9,098	$14,736
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+7.8%	$22.60	$4,560	0.16	0.46σ	68% T:70%	$10,833	$5,679	$8,952	$15,816
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+9.0%	$21.10	$4,110	0.13	0.51σ	70% T:66%	$11,951	$5,229	$8,795	$16,935
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+10.3%	$19.62	$3,668	0.10	0.56σ	71% T:62%	$13,077	$4,786	$8,593	$18,060
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+11.5%	$18.12	$3,218	0.08	0.61σ	73% T:58%	$14,195	$4,336	$8,333	$19,179
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+12.7%	$16.88	$2,842	0.06	0.66σ	75% T:54%	$15,389	$3,961	$8,115	$20,372
30d	$500.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+21.2%	$9.70	$690.00	0.22	1.03σ	85% T:32%	$24,214	$1,809	$5,950	$29,197
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+23.6%	$8.50	$330.00	0.19	1.13σ	87% T:27%	$26,991	$1,449	$5,411	$31,974
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+30.9%	$5.30	$-630.00	0.13	1.40σ	92% T:17%	$35,440	$489.00	$3,688	$40,424
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+33.3%	$4.47	$-877.50	0.11	1.49σ	93% T:14%	$38,329	$241.50	$3,157	$43,313
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+35.7%	$3.69	$-1,112	0.09	1.58σ	94% T:12%	$41,232	$7.50	$2,637	$46,215
▶	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+10.3%	$24.15	$5,025	0.39	0.53σ	70% T:65%	$14,435	$6,144	$10,093	$19,418
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+11.5%	$22.68	$4,582	0.38	0.58σ	72% T:61%	$15,560	$5,702	$9,880	$20,544
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+12.7%	$21.23	$4,148	0.36	0.62σ	73% T:58%	$16,694	$5,266	$9,633	$21,677
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+15.1%	$18.80	$3,420	0.32	0.72σ	76% T:51%	$19,103	$4,539	$9,172	$24,086
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+16.3%	$17.48	$3,023	0.31	0.76σ	78% T:48%	$20,274	$4,142	$8,859	$25,257
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+19.9%	$14.65	$2,175	0.27	0.89σ	81% T:40%	$24,131	$3,294	$8,097	$29,114
▾ show 9 more Aug 14 '26 row(s)
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+23.6%	$12.10	$1,410	0.23	1.02σ	85% T:33%	$28,071	$2,529	$7,221	$33,054
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+26.0%	$10.62	$967.50	0.20	1.10σ	87% T:29%	$30,765	$2,086	$6,624	$35,748
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+28.4%	$9.25	$555.00	0.18	1.19σ	88% T:25%	$33,489	$1,674	$6,012	$38,472
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+30.9%	$8.07	$202.50	0.16	1.27σ	90% T:22%	$36,273	$1,321	$5,431	$41,256
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+33.3%	$7.08	$-97.50	0.14	1.34σ	91% T:19%	$39,109	$1,021	$4,876	$44,093
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	29d	+38.1%	$5.38	$-607.50	0.11	1.50σ	93% T:14%	$44,872	$511.50	$3,832	$49,856
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	29d	+40.5%	$4.62	$-832.50	0.10	1.57σ	94% T:12%	$47,784	$286.50	$3,336	$52,767
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	29d	+43.0%	$4.04	$-1,008	0.09	1.65σ	95% T:11%	$50,745	$111.00	$2,892	$55,728
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	29d	+45.4%	$3.38	$-1,206	0.07	1.72σ	96% T:9%	$53,684	$-87.00	$2,434	$58,667

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$166.39entry ~$185.00 · -10.1%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -12.4%0.89σ · 81% surv · T:39%

BUYBACK-$1,215

STRUCTURE

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

BE SAFE STRIKE$182.40-8.8% · reference

CC-SAFE STRIKE$188.13+13.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,133

SCENARIOS

HOLD FLAT$-7,133

HOLD @ $190.00$846.69

RIDE E[P/L]$-5,633

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 $846.69 · 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	$10.80	0.42	0.46σ	68% T:70%	+$2,025	$-5,108	$-507.89	$-3,624	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 07 '26 $190.00C · 22d ✓ CC-safe	$6.45	0.31	0.75σ	77% T:48%	+$720.00	$-6,413	$1,567	$-4,608	—

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	+0.7%	$14.25	$3,060	0.48	0.14σ	56% T:97%	$-4,544	$-4,073	$-3,906	$-3,697
	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+8.2%	$9.32	$1,582	0.15	0.47σ	68% T:69%	$-1,797	$-5,550	$-4,077	$-950.39
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+9.7%	$8.10	$1,215	0.38	0.55σ	71% T:62%	$-1,320	$-5,918	$-4,341	$-472.99
	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+11.2%	$7.70	$1,095	0.36	0.62σ	73% T:57%	$-594.79	$-6,038	$-4,357	$251.90
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+12.7%	$7.08	$907.50	0.33	0.69σ	75% T:53%	$62.60	$-6,225	$-4,469	$909.30
●	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+14.2%	$6.45	$720.00	0.31	0.75σ	77% T:48%	$720.00	$-6,413	$-4,608	$1,567
▾ show 3 more Aug 07 '26 row(s)
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+17.2%	$5.30	$375.00	0.27	0.88σ	81% T:40%	$2,065	$-6,758	$-4,920	$2,911
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+20.2%	$4.30	$75.00	0.23	1.00σ	84% T:34%	$3,455	$-7,058	$-5,256	$4,301
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+23.2%	$3.62	$-127.50	0.20	1.12σ	87% T:28%	$4,942	$-7,260	$-5,542	$5,789
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.7%	$15.70	$3,495	0.55	0.14σ	56% T:97%	$-4,109	$-3,638	$-3,471	$-3,262
▶	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+8.2%	$10.80	$2,025	0.42	0.46σ	68% T:70%	$-1,355	$-5,108	$-3,624	$-507.89
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+9.7%	$9.65	$1,680	0.40	0.52σ	70% T:65%	$-854.69	$-5,453	$-3,814	$-7.99
	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+11.2%	$9.78	$1,718	0.38	0.58σ	72% T:61%	$27.71	$-5,415	$-3,651	$874.40
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+12.7%	$7.53	$1,043	0.36	0.64σ	74% T:56%	$197.60	$-6,090	$-4,230	$1,044
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+14.2%	$7.05	$900.00	0.33	0.70σ	76% T:52%	$900.00	$-6,233	$-4,301	$1,747
▾ show 4 more Aug 14 '26 row(s)
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+17.2%	$5.83	$532.50	0.30	0.81σ	79% T:45%	$2,222	$-6,600	$-4,591	$3,069
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+20.2%	$5.17	$337.50	0.26	0.92σ	82% T:38%	$3,717	$-6,795	$-4,779	$4,564
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+23.2%	$4.35	$90.00	0.23	1.03σ	85% T:32%	$5,159	$-7,043	$-5,073	$6,006
	$210.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+26.2%	$2.98	$-319.50	0.20	1.14σ	87% T:27%	$6,440	$-7,452	$-5,570	$7,286
30d	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 21 '26	36d	+2.2%	$16.05	$3,600	0.43	0.21σ	58% T:93%	$-3,159	$-3,533	$-3,026	$-2,312
30d	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+8.2%	$12.25	$2,460	0.22	0.43σ	67% T:74%	$-919.58	$-4,673	$-3,137	$-72.89
30d	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	36d	+11.2%	$10.68	$1,988	0.14	0.53σ	70% T:65%	$297.71	$-5,145	$-3,276	$1,144
30d	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	36d	+14.2%	$9.20	$1,545	0.09	0.63σ	74% T:57%	$1,545	$-5,588	$-3,491	$2,392
30d	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+17.2%	$7.95	$1,170	0.05	0.73σ	77% T:50%	$2,860	$-5,963	$-3,723	$3,706

⚠ 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 $190.00C · Jul 31 '26 · 15d · cap now $846.69 · 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 down to 3×	Jul 24 '26 $190.00C · 8d ✓ CC-safe	$1.62	0.16	1.22σ	89% T:23%	$-729.00	$-7,862	$117.69	$-6,973	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $182.50C · 15d ✗ NOT CC-safe ($-41.00 if capped)	$5.85	0.07	0.61σ	73% T:57%	+$540.00	$-6,593	$-1,148	$-5,121	⚠ locks in $41.00 ($0.14/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
	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	1d	+2.2%	$2.95	$-331.50	0.41	0.52σ	70% T:61%	$-7,091	$-7,464	$-7,095	$-6,244
	$165.00 ✗<CC-safe	LBB-MBB (-23%)	Jul 24 '26	8d	-0.8%	$9.15	$1,530	0.58	0.00σ	50% T:100%	$-6,449	$-5,603	$-5,603	$-5,603
▶	$190.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+14.2%	$1.62	$-729.00	0.16	1.22σ	89% T:23%	$-729.00	$-7,862	$-6,973	$117.69
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+17.2%	$1.11	$-880.50	0.12	1.43σ	92% T:16%	$809.29	$-8,013	$-7,269	$1,656
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+20.2%	$0.79	$-978.00	0.09	1.62σ	95% T:11%	$2,402	$-8,111	$-7,510	$3,248
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+23.2%	$0.53	$-1,056	0.06	1.79σ	96% T:8%	$4,013	$-8,189	$-7,711	$4,860
⚠	$182.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+9.7%	$5.85	$540.00	0.07	0.61σ	73% T:57%	$-1,995	$-6,593	$-5,121	$-1,148

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

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$255.58entry ~$238.00 · +7.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.7%0.96σ · 83% surv · T:35%

BUYBACK-$2,875

STRUCTURE

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

BE SAFE STRIKE$256.25-0.3% · reference

CC-SAFE STRIKE$240.22-6.0% vs spot

P&L

FORTRESS P/L (EX-CC)$14,225

SCENARIOS

HOLD FLAT$14,225

HOLD @ $280.00$36,204

RIDE E[P/L]$17,925

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 $36,204 · spot $256

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 $270.00C · 29d ✓ CC-safe	$7.30	0.36	0.50σ	69% T:64%	+$4,425	$18,650	$31,629	$22,636	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $275.00C · 22d ✓ CC-safe	$5.03	0.28	0.70σ	76% T:50%	+$2,150	$16,375	$33,854	$20,605	—

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
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+7.6%	$5.03	$2,150	0.28	0.70σ	76% T:50%	$-2,350	$16,375	$20,605	$33,854
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$13.25	$10,375	0.53	0.04σ	52% T:100%	$-11,604	$24,600	$24,600	$24,600
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.7%	$10.98	$8,100	0.47	0.20σ	58% T:88%	$-9,901	$22,325	$23,999	$26,303
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.7%	$9.00	$6,125	0.41	0.35σ	64% T:76%	$-7,376	$20,350	$23,418	$28,829
▶	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.6%	$7.30	$4,425	0.36	0.50σ	69% T:64%	$-4,576	$18,650	$22,636	$31,629
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.6%	$5.83	$2,950	0.30	0.65σ	74% T:54%	$-1,550	$17,175	$21,672	$34,654
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.6%	$4.67	$1,800	0.26	0.80σ	79% T:44%	$1,800	$16,025	$20,704	$38,004
▾ show 2 more Aug 14 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+11.5%	$3.62	$750.00	0.21	0.94σ	83% T:36%	$5,250	$14,975	$19,585	$41,455
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.5%	$2.86	$-15.00	0.18	1.08σ	86% T:29%	$8,986	$14,210	$18,569	$45,190
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	36d	-0.2%	$14.18	$11,300	0.54	0.05σ	52% T:100%	$-10,679	$25,525	$25,525	$25,525
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+1.7%	$11.93	$9,050	0.48	0.20σ	58% T:89%	$-8,951	$23,275	$24,956	$27,253
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	36d	+3.7%	$9.88	$7,000	0.42	0.34σ	63% T:77%	$-6,501	$21,225	$24,337	$29,704
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+5.6%	$8.10	$5,225	0.37	0.48σ	68% T:66%	$-3,776	$19,450	$23,540	$32,429
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+7.6%	$6.62	$3,750	0.32	0.62σ	73% T:56%	$-750.27	$17,975	$22,649	$35,454
▾ show 4 more Aug 21 '26 row(s)
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+9.6%	$5.38	$2,500	0.27	0.76σ	78% T:47%	$2,500	$16,725	$21,657	$38,704
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+11.5%	$4.35	$1,475	0.23	0.89σ	81% T:39%	$5,975	$15,700	$20,638	$42,180
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+13.5%	$3.42	$550.00	0.19	1.02σ	85% T:32%	$9,551	$14,775	$19,537	$45,755
30d	$295.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+15.4%	$2.73	$-145.00	0.07	1.13σ	87% T:27%	$13,356	$14,080	$18,660	$49,560

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $36,204 · spot $256

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	$6.60	0.38	0.41σ	66% T:70%	+$3,725	$17,950	$26,429	$20,834	—
● SAFEST VIABLE	roll down to 10×	Jul 31 '26 $270.00C · 15d ✓ CC-safe	$5.05	0.31	0.60σ	73% T:57%	+$2,175	$16,400	$29,379	$19,965	—

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	-1.2%	$4.50	$1,625	0.63	-0.58σ	50% T:100%	$-20,354	$15,850	$15,850	$15,850
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	-0.2%	$3.03	$155.00	0.50	-0.10σ	50% T:100%	$-21,824	$14,380	$14,380	$14,380
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+2.7%	$0.69	$-2,185	0.17	1.27σ	90% T:20%	$-17,936	$12,040	$12,675	$18,268
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+3.7%	$0.40	$-2,475	0.11	1.69σ	95% T:9%	$-15,976	$11,750	$12,137	$20,229
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	-2.2%	$8.62	$5,750	0.65	-0.39σ	50% T:100%	$-16,229	$19,975	$19,975	$19,975
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$5.85	$2,975	0.51	-0.02σ	50% T:100%	$-19,004	$17,200	$17,200	$17,200
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.7%	$3.67	$800.00	0.38	0.35σ	64% T:74%	$-17,201	$15,025	$16,466	$19,003
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$2.15	$-730.00	0.26	0.72σ	76% T:48%	$-14,231	$13,495	$15,507	$21,974
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+5.6%	$1.23	$-1,650	0.16	1.07σ	86% T:29%	$-10,651	$12,575	$14,436	$25,554
▾ show 1 more Jul 24 '26 row(s)
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.6%	$0.65	$-2,225	0.09	1.40σ	92% T:16%	$-6,725	$12,000	$13,402	$29,479
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.2%	$10.65	$7,775	0.52	0.03σ	51% T:100%	$-14,204	$22,000	$22,000	$22,000
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.7%	$8.45	$5,575	0.45	0.22σ	59% T:86%	$-12,426	$19,800	$21,441	$23,778
▶	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$6.60	$3,725	0.38	0.41σ	66% T:70%	$-9,776	$17,950	$20,834	$26,429
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.6%	$5.05	$2,175	0.31	0.60σ	73% T:57%	$-6,826	$16,400	$19,965	$29,379
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.6%	$3.85	$975.00	0.25	0.78σ	78% T:45%	$-3,525	$15,200	$18,996	$32,679

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$102.43entry ~$116.50 · -12.1%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -15.3%1.00σ · 84% surv · T:33%

BUYBACK-$1,250

STRUCTURE

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

BE SAFE STRIKE$114.00-10.1% · reference

CC-SAFE STRIKE$116.19+13.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,180

SCENARIOS

HOLD FLAT$-7,180

HOLD @ $121.00$2,676

RIDE E[P/L]$-5,624

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 $2,676 · 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 $114.00C · 22d ✓ CC-safe	$6.47	0.40	0.55σ	71% T:63%	+$1,987	$-5,192	$948.02	$-3,415	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $125.00C · 22d ✓ CC-safe	$3.85	0.27	0.92σ	82% T:39%	+$675.00	$-6,505	$5,474	$-4,361	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 5×	Aug 14 '26 $110.00C · 29d ✓ CC-safe	$8.70	0.21	0.39σ	65% T:77%	+$3,100	$-4,080	$-62.39	$-2,684	+21% E[P/L] 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
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+18.1%	$3.65	$575.00	0.28	0.87σ	81% T:41%	$575.00	$-6,605	$-4,701	$3,251
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+19.1%	$3.42	$462.50	0.27	0.90σ	82% T:39%	$993.23	$-6,717	$-4,813	$3,669
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+20.1%	$3.27	$387.50	0.25	0.94σ	83% T:37%	$1,449	$-6,792	$-4,894	$4,125
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+21.1%	$3.10	$297.50	0.25	0.97σ	84% T:35%	$1,890	$-6,882	$-4,995	$4,565
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+22.0%	$2.90	$200.00	0.23	1.01σ	84% T:33%	$2,323	$-6,980	$-5,107	$4,999
▾ show 5 more Jul 31 '26 row(s)
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+23.0%	$2.76	$132.50	0.23	1.04σ	85% T:32%	$2,786	$-7,047	$-5,194	$5,462
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+24.0%	$2.62	$57.50	0.21	1.08σ	86% T:30%	$3,242	$-7,122	$-5,293	$5,917
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+25.0%	$2.47	$-15.00	0.21	1.11σ	87% T:28%	$3,700	$-7,195	$-5,391	$6,376
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+25.9%	$2.33	$-82.50	0.19	1.15σ	87% T:27%	$4,163	$-7,262	$-5,489	$6,839
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+26.9%	$2.21	$-147.50	0.19	1.18σ	88% T:25%	$4,629	$-7,327	$-5,585	$7,305
	$104.00 ✗<CC-safe	MBB-UBB (-33%)	Aug 07 '26	22d	+1.5%	$10.12	$3,812	0.54	0.19σ	57% T:94%	$-5,210	$-3,367	$-3,012	$-2,534
▶	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+11.3%	$6.47	$1,987	0.40	0.55σ	71% T:63%	$-1,728	$-5,192	$-3,415	$948.02
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	22d	+12.3%	$6.17	$1,838	0.38	0.59σ	72% T:60%	$-1,347	$-5,342	$-3,491	$1,329
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	22d	+15.2%	$5.40	$1,450	0.35	0.69σ	76% T:53%	$-142.18	$-5,730	$-3,711	$2,533
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+16.2%	$5.15	$1,325	0.33	0.73σ	77% T:51%	$263.55	$-5,855	$-3,798	$2,939
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+17.2%	$4.90	$1,200	0.32	0.76σ	78% T:48%	$669.27	$-5,980	$-3,892	$3,345
●	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+22.0%	$3.85	$675.00	0.27	0.92σ	82% T:39%	$2,798	$-6,505	$-4,361	$5,474
▾ show 18 more Aug 07 '26 row(s)
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+18.1%	$4.67	$1,088	0.31	0.79σ	79% T:46%	$1,088	$-6,092	$-3,981	$3,763
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+19.1%	$4.45	$975.00	0.30	0.82σ	80% T:44%	$1,506	$-6,205	$-4,077	$4,181
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+20.1%	$4.25	$875.00	0.29	0.86σ	80% T:42%	$1,936	$-6,305	$-4,165	$4,612
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+21.1%	$4.05	$775.00	0.28	0.89σ	81% T:40%	$2,367	$-6,405	$-4,261	$5,043
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+23.0%	$3.67	$587.50	0.26	0.95σ	83% T:37%	$3,241	$-6,592	$-4,453	$5,917
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+24.0%	$3.52	$512.50	0.25	0.98σ	84% T:35%	$3,697	$-6,667	$-4,537	$6,372
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+25.0%	$3.38	$437.50	0.24	1.01σ	84% T:34%	$4,153	$-6,742	$-4,625	$6,828
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+25.9%	$3.20	$350.00	0.23	1.04σ	85% T:32%	$4,596	$-6,830	$-4,730	$7,271
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+26.9%	$3.04	$270.00	0.22	1.07σ	86% T:30%	$5,047	$-6,910	$-4,829	$7,722
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+27.9%	$2.93	$217.50	0.21	1.10σ	86% T:29%	$5,525	$-6,962	$-4,905	$8,200
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+28.9%	$2.78	$140.00	0.21	1.13σ	87% T:28%	$5,978	$-7,040	$-5,008	$8,654
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+29.8%	$2.65	$72.50	0.20	1.16σ	88% T:26%	$6,441	$-7,107	$-5,102	$9,117
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+30.8%	$2.52	$10.00	0.19	1.19σ	88% T:25%	$6,909	$-7,170	$-5,195	$9,585
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+31.8%	$2.40	$-50.00	0.18	1.21σ	89% T:24%	$7,380	$-7,230	$-5,287	$10,056
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+32.8%	$2.29	$-105.00	0.18	1.24σ	89% T:23%	$7,856	$-7,285	$-5,373	$10,532
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+33.7%	$2.20	$-150.00	0.17	1.27σ	90% T:22%	$8,342	$-7,330	$-5,453	$11,017
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+34.7%	$2.09	$-202.50	0.17	1.30σ	90% T:21%	$8,820	$-7,382	$-5,540	$11,495
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+35.7%	$2.02	$-240.00	0.16	1.32σ	91% T:20%	$9,313	$-7,420	$-5,615	$11,989
30d	$104.00 ✗<CC-safe	MBB-UBB (-33%)	Aug 14 '26	29d	+1.5%	$11.05	$4,275	0.54	0.19σ	58% T:95%	$-4,747	$-2,905	$-2,552	$-2,072
30d	$107.00 ✓CC-safe	MBB-UBB (-31%)	Aug 14 '26	29d	+4.5%	$9.80	$3,650	0.32	0.30σ	62% T:86%	$-3,780	$-3,530	$-2,599	$-1,105
30d	$108.00 ✓CC-safe	MBB-UBB (-31%)	Aug 14 '26	29d	+5.4%	$9.45	$3,475	0.28	0.33σ	63% T:83%	$-3,424	$-3,705	$-2,607	$-748.85
▶	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+7.4%	$8.70	$3,100	0.21	0.39σ	65% T:77%	$-2,738	$-4,080	$-2,684	$-62.39
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+9.3%	$8.02	$2,762	0.16	0.45σ	68% T:72%	$-2,014	$-4,417	$-2,769	$661.56
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+10.3%	$7.72	$2,612	0.13	0.49σ	69% T:70%	$-1,633	$-4,567	$-2,808	$1,042
▾ show 30 more Aug 14 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+11.3%	$7.43	$2,463	0.41	0.53σ	70% T:66%	$-1,253	$-4,717	$-2,886	$1,423
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	29d	+12.3%	$7.08	$2,288	0.40	0.56σ	71% T:63%	$-896.86	$-4,892	$-2,976	$1,779
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+13.2%	$6.95	$2,225	0.39	0.59σ	72% T:61%	$-428.64	$-4,955	$-2,963	$2,247
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+14.2%	$6.53	$2,013	0.38	0.62σ	73% T:58%	$-110.41	$-5,167	$-3,109	$2,565
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	29d	+15.2%	$6.28	$1,888	0.37	0.66σ	74% T:56%	$295.32	$-5,292	$-3,175	$2,971
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+16.2%	$6.00	$1,750	0.36	0.69σ	75% T:54%	$688.55	$-5,430	$-3,263	$3,364
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+17.2%	$5.78	$1,638	0.34	0.72σ	76% T:52%	$1,107	$-5,542	$-3,333	$3,782
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+18.1%	$5.55	$1,525	0.33	0.75σ	77% T:50%	$1,525	$-5,655	$-3,410	$4,201
30d	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+19.1%	$5.33	$1,412	0.32	0.78σ	78% T:48%	$1,943	$-5,767	$-3,493	$4,619
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	29d	+20.1%	$5.10	$1,300	0.31	0.81σ	79% T:46%	$2,361	$-5,880	$-3,583	$5,037
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+21.1%	$4.85	$1,175	0.30	0.83σ	80% T:44%	$2,767	$-6,005	$-3,691	$5,443
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+22.0%	$4.67	$1,088	0.29	0.86σ	81% T:42%	$3,210	$-6,092	$-3,767	$5,886
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+23.0%	$4.50	$1,000	0.28	0.89σ	81% T:40%	$3,654	$-6,180	$-3,848	$6,329
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+24.0%	$4.33	$912.50	0.27	0.92σ	82% T:39%	$4,097	$-6,267	$-3,933	$6,772
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+25.0%	$4.12	$812.50	0.26	0.95σ	83% T:37%	$4,528	$-6,367	$-4,036	$7,203
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+25.9%	$3.98	$737.50	0.26	0.97σ	84% T:36%	$4,983	$-6,442	$-4,119	$7,659
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+26.9%	$3.77	$637.50	0.25	1.00σ	84% T:34%	$5,414	$-6,542	$-4,228	$8,090
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+27.9%	$3.65	$575.00	0.24	1.03σ	85% T:33%	$5,882	$-6,605	$-4,305	$8,558
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+28.9%	$3.50	$500.00	0.23	1.06σ	85% T:31%	$6,338	$-6,680	$-4,397	$9,014
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+29.8%	$3.38	$437.50	0.23	1.08σ	86% T:30%	$6,806	$-6,742	$-4,478	$9,482
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+30.8%	$3.20	$350.00	0.22	1.11σ	87% T:29%	$7,249	$-6,830	$-4,586	$9,925
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+31.8%	$3.08	$287.50	0.21	1.13σ	87% T:28%	$7,718	$-6,892	$-4,673	$10,393
30d	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+32.8%	$2.95	$225.00	0.20	1.16σ	88% T:27%	$8,186	$-6,955	$-4,762	$10,862
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+33.7%	$2.85	$175.00	0.19	1.19σ	88% T:25%	$8,667	$-7,005	$-4,840	$11,342
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+34.7%	$2.73	$112.50	0.19	1.21σ	89% T:24%	$9,135	$-7,067	$-4,932	$11,810
30d	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+35.7%	$2.60	$50.00	0.18	1.24σ	89% T:23%	$9,603	$-7,130	$-5,026	$12,279
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+36.7%	$2.48	$-10.00	0.18	1.26σ	90% T:22%	$10,074	$-7,190	$-5,118	$12,749
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+37.7%	$2.41	$-47.50	0.17	1.28σ	90% T:21%	$10,567	$-7,227	$-5,191	$13,243
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+38.6%	$2.27	$-117.50	0.16	1.31σ	90% T:20%	$11,028	$-7,297	$-5,294	$13,703
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+41.6%	$2.02	$-242.50	0.15	1.38σ	92% T:18%	$12,495	$-7,422	$-5,527	$15,171
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	36d	+31.8%	$3.78	$637.50	0.23	1.07σ	86% T:31%	$8,068	$-6,542	$-4,078	$10,743
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+36.7%	$3.15	$325.00	0.20	1.19σ	88% T:26%	$10,409	$-6,855	$-4,502	$13,084
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+41.6%	$2.60	$52.50	0.17	1.30σ	90% T:21%	$12,790	$-7,127	$-4,927	$15,466
30d	$150.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+46.4%	$2.12	$-190.00	0.15	1.40σ	92% T:17%	$15,201	$-7,370	$-5,338	$17,877

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

Roll-down suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $2,676 · 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 $112.00C · 8d ✓ CC-safe	$4.53	0.37	0.58σ	72% T:59%	+$1,013	$-6,167	$-1,088	$-4,749	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $117.00C · 8d ✓ CC-safe	$3.25	0.29	0.82σ	79% T:43%	+$375.00	$-6,805	$927.70	$-5,218	—
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $111.00C · 8d ✗ NOT CC-safe ($-64.00 if capped)	$4.80	0.39	0.54σ	70% T:63%	+$1,150	$-6,030	$-1,482	$-4,683	⚠ locks in $64.00 ($0.13/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
	$105.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	1d	+2.5%	$2.11	$-195.00	0.06	0.36σ	64% T:74%	$-8,687	$-7,375	$-6,883	$-6,011
	$101.00 ✗<CC-safe	MBB-UBB (-35%)	Jul 24 '26	8d	-1.4%	$8.85	$3,175	0.63	0.03σ	51% T:100%	$-6,681	$-4,005	$-4,005	$-4,005
⚠	$111.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+8.4%	$4.80	$1,150	0.39	0.54σ	70% T:63%	$-4,157	$-6,030	$-4,683	$-1,482
▶	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 24 '26	8d	+9.3%	$4.53	$1,013	0.37	0.58σ	72% T:59%	$-3,764	$-6,167	$-4,749	$-1,088
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+10.3%	$4.22	$862.50	0.35	0.63σ	74% T:56%	$-3,383	$-6,317	$-4,841	$-707.71
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+11.3%	$3.97	$737.50	0.33	0.68σ	75% T:52%	$-2,978	$-6,442	$-4,921	$-301.98
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	8d	+12.3%	$3.67	$587.50	0.32	0.73σ	77% T:49%	$-2,597	$-6,592	$-5,039	$78.74
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+13.2%	$3.48	$487.50	0.30	0.78σ	78% T:46%	$-2,166	$-6,692	$-5,117	$509.47
●	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+14.2%	$3.25	$375.00	0.29	0.82σ	79% T:43%	$-1,748	$-6,805	$-5,218	$927.70
▾ show 3 more Jul 24 '26 row(s)
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+15.2%	$3.06	$280.00	0.27	0.87σ	81% T:41%	$-1,312	$-6,900	$-5,310	$1,363
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+16.2%	$2.86	$180.00	0.26	0.91σ	82% T:38%	$-881.45	$-7,000	$-5,414	$1,794
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+17.2%	$2.67	$87.50	0.25	0.96σ	83% T:36%	$-443.23	$-7,092	$-5,519	$2,232

⚠ 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.

Main:1299 · COIN · 25c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$166.39entry ~$330.00 · -49.6%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -4.9%1.17σ · 88% surv · T:25%

BUYBACK-$3,688

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00P / -$175.00CLC / SP / HP / CC

BE SAFE STRIKE$563.00-70.4% · reference

CC-SAFE STRIKE$331.91+99.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-182,938

SCENARIOS

HOLD FLAT$-185,445

HOLD @ $175.00$-183,349

RIDE E[P/L]$-185,190

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.30

SHARES2,500

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 $175.00C · Jul 17 '26 · 1d · cap now $-183,349 · spot $166

STATUS Drawdown SKIP — no CC action. Stock $166.39 is below Safe Strike $563.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $175.00 · Jul 17 '26 (1d) is OTM with 88% survival and ~$3,688 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 ($166.39) is below Safe Strike ($563.00) 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
	$205.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+23.2%	$0.53	$-2,362	0.06	1.79σ	96% T:8%	$27,421	$-185,300	$-184,225	$-155,928
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Jul 31 '26	15d	+0.7%	$11.12	$24,125	0.47	0.13σ	55% T:97%	$25,381	$-158,812	$-158,433	$-157,968

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

Roll-down suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-183,349 · spot $166

ROLL DOWN 4 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$166.39entry ~$211.00 · -21.1%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -4.9%1.17σ · 88% surv · T:25%

BUYBACK-$1,180

STRUCTURE

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

BE SAFE STRIKE$210.90-21.1% · reference

CC-SAFE STRIKE$215.84+29.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,428

SCENARIOS

HOLD FLAT$-44,428

HOLD @ $175.00$-36,542

RIDE E[P/L]$-43,467

Δ ABOVE CAP / PT$116/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 $-36,542 · spot $166

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 8×	Aug 14 '26 $220.00C · 29d ✓ CC-safe	$2.32	0.15	1.34σ	91% T:19%	+$676.00	$-43,752	$5,347	$-39,304	—

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	+20.2%	$0.79	$-548.00	0.09	1.62σ	95% T:11%	$22,349	$-44,976	$-43,348	$-14,194
	$182.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+9.7%	$5.85	$3,500	0.07	0.61σ	73% T:57%	$10,369	$-40,928	$-36,940	$-26,173
30d	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 07 '26	22d	+0.7%	$14.25	$10,220	0.48	0.14σ	56% T:97%	$3,351	$-34,208	$-33,757	$-33,191
30d	$215.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+29.2%	$1.95	$376.00	0.14	1.34σ	91% T:19%	$37,010	$-44,052	$-40,063	$467.97
30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+32.2%	$2.01	$428.00	0.12	1.45σ	93% T:15%	$41,642	$-44,000	$-40,391	$5,099
30d	$225.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+35.2%	$1.38	$-76.00	0.10	1.55σ	94% T:13%	$45,717	$-44,504	$-41,273	$9,175
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+38.2%	$1.25	$-180.00	0.08	1.65σ	95% T:10%	$50,192	$-44,608	$-41,742	$13,650
30d	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.7%	$15.70	$11,380	0.55	0.14σ	56% T:97%	$4,511	$-33,048	$-32,597	$-32,031
▶ 30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+32.2%	$2.32	$676.00	0.15	1.34σ	91% T:19%	$41,890	$-43,752	$-39,304	$5,347
30d	$225.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+35.2%	$2.13	$524.00	0.13	1.43σ	92% T:16%	$46,317	$-43,904	$-39,819	$9,775
30d	$240.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+44.2%	$0.95	$-416.00	0.08	1.70σ	96% T:9%	$59,115	$-44,844	$-41,837	$22,572

⚠ 39 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 $-36,542 · 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 $170.00C · 1d ✗ NOT CC-safe ($-4,861 if capped)	$2.95	0.41	0.52σ	70% T:61%	+$1,176	$-43,252	$-39,946	$-42,251	⚠ locks in $4,861 ($6.08/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	1d	+2.2%	$2.95	$1,176	0.41	0.52σ	70% T:61%	$-3,403	$-43,252	$-42,251	$-39,946

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

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

MARKET

STOCK$93.94entry ~$85.00 · +10.5%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -6.1%1.19σ · 88% surv · T:24%

BUYBACK-$450.00

STRUCTURE

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

BE SAFE STRIKE$96.50-2.7% · reference

CC-SAFE STRIKE$86.82-7.6% vs spot

P&L

FORTRESS P/L (EX-CC)$7,140

SCENARIOS

HOLD FLAT$7,140

HOLD @ $100.00$13,230

RIDE E[P/L]$7,854

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 $13,230 · spot $93.94

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $98.00C · 22d ✓ CC-safe	$1.65	0.30	0.54σ	70% T:61%	+$1,530	$8,670	$12,750	$9,879	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $99.00C · 15d ✓ CC-safe	$1.02	0.26	0.76σ	78% T:46%	+$780.00	$7,920	$13,005	$9,057	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	-0.5%	$2.60	$2,670	0.54	-0.03σ	50% T:100%	$-3,420	$9,810	$9,810	$9,810
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+0.1%	$2.80	$2,910	0.52	0.05σ	52% T:99%	$-3,120	$10,050	$10,079	$10,110
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+0.6%	$2.00	$1,950	0.49	0.12σ	55% T:93%	$-3,578	$9,090	$9,345	$9,653
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+1.1%	$2.28	$2,280	0.46	0.19σ	58% T:87%	$-2,745	$9,420	$9,872	$10,485
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+1.7%	$1.68	$1,560	0.43	0.26σ	60% T:81%	$-2,963	$8,700	$9,321	$10,268
●	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+5.4%	$1.02	$780.00	0.26	0.76σ	78% T:46%	$-225.02	$7,920	$9,057	$13,005
▾ show 10 more Jul 31 '26 row(s)
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+2.2%	$1.85	$1,770	0.41	0.34σ	63% T:76%	$-2,250	$8,910	$9,673	$10,980
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+2.7%	$1.73	$1,620	0.38	0.41σ	66% T:70%	$-1,898	$8,760	$9,640	$11,333
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.3%	$1.52	$1,380	0.35	0.48σ	68% T:65%	$-1,635	$8,520	$9,492	$11,595
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.8%	$1.50	$1,350	0.33	0.55σ	71% T:60%	$-1,163	$8,490	$9,532	$12,068
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+4.3%	$1.27	$1,080	0.30	0.62σ	73% T:55%	$-930.04	$8,220	$9,311	$12,300
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+4.9%	$1.70	$1,590	0.28	0.69σ	76% T:50%	$82.47	$8,730	$9,852	$13,313
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+6.5%	$0.75	$450.00	0.22	0.90σ	82% T:38%	$450.00	$7,590	$8,716	$13,680
	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+7.5%	$0.68	$360.00	0.18	1.03σ	85% T:31%	$1,365	$7,500	$8,573	$14,595
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+8.6%	$0.70	$390.00	0.15	1.16σ	88% T:25%	$2,400	$7,530	$8,523	$15,630
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+9.6%	$0.60	$270.00	0.12	1.29σ	90% T:20%	$3,285	$7,410	$8,309	$16,515
▶	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.3%	$1.65	$1,530	0.30	0.54σ	70% T:61%	$-480.04	$8,670	$9,879	$12,750
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.9%	$1.55	$1,410	0.27	0.59σ	72% T:57%	$-97.53	$8,550	$9,827	$13,133
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+5.4%	$1.43	$1,260	0.25	0.64σ	74% T:53%	$254.98	$8,400	$9,723	$13,485
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+6.5%	$1.20	$990.00	0.21	0.75σ	77% T:46%	$990.00	$8,130	$9,504	$14,220
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+11.8%	$0.40	$30.00	0.12	1.34σ	91% T:18%	$5,055	$7,170	$8,177	$18,286
30d	$93.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	-0.5%	$4.10	$4,470	0.55	0.00σ	50% T:100%	$-1,620	$11,610	$11,610	$11,610
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+0.1%	$3.95	$4,290	0.53	0.06σ	52% T:99%	$-1,740	$11,430	$11,459	$11,490
30d	$94.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+0.6%	$3.58	$3,840	0.51	0.11σ	54% T:95%	$-1,688	$10,980	$11,237	$11,543
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+1.1%	$3.50	$3,750	0.46	0.16σ	56% T:91%	$-1,275	$10,890	$11,356	$11,955
30d	$95.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+1.7%	$3.33	$3,540	0.44	0.21σ	58% T:87%	$-982.58	$10,680	$11,335	$12,248
▾ show 10 more Aug 14 '26 row(s)
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+2.2%	$2.42	$2,460	0.44	0.27σ	61% T:81%	$-1,560	$9,600	$10,412	$11,670
30d	$96.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+2.7%	$2.80	$2,910	0.42	0.33σ	63% T:77%	$-607.56	$10,050	$11,006	$12,623
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+3.3%	$2.73	$2,820	0.40	0.38σ	65% T:73%	$-195.05	$9,960	$11,040	$13,035
30d	$97.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+3.8%	$1.82	$1,740	0.38	0.44σ	67% T:68%	$-772.55	$8,880	$10,065	$12,458
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+4.3%	$1.83	$1,740	0.36	0.49σ	69% T:64%	$-270.04	$8,880	$10,151	$12,960
30d	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+4.9%	$1.93	$1,860	0.34	0.55σ	71% T:60%	$352.47	$9,000	$10,341	$13,583
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.4%	$1.32	$1,140	0.32	0.60σ	73% T:57%	$134.98	$8,280	$9,675	$13,365
30d	$99.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.9%	$1.60	$1,470	0.30	0.65σ	74% T:53%	$967.49	$8,610	$10,044	$14,198
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+6.5%	$1.50	$1,350	0.28	0.71σ	76% T:49%	$1,350	$8,490	$9,950	$14,580
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+11.8%	$0.62	$300.00	0.14	1.22σ	89% T:23%	$5,325	$7,440	$8,667	$18,556
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+1.1%	$3.70	$3,990	0.50	0.16σ	56% T:91%	$-1,035	$11,130	$11,596	$12,195
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+5.4%	$2.10	$2,070	0.34	0.55σ	71% T:60%	$1,065	$9,210	$10,693	$14,295
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+6.5%	$1.90	$1,830	0.31	0.64σ	74% T:54%	$1,830	$8,970	$10,552	$15,060
30d	$101.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+7.5%	$1.77	$1,680	0.28	0.74σ	77% T:47%	$2,685	$8,820	$10,452	$15,915
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+8.6%	$1.45	$1,290	0.25	0.83σ	80% T:42%	$3,300	$8,430	$10,071	$16,530
▾ show 9 more Aug 21 '26 row(s)
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+9.6%	$1.23	$1,020	0.22	0.92σ	82% T:37%	$4,035	$8,160	$9,777	$17,265
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+10.7%	$1.20	$990.00	0.20	1.01σ	84% T:32%	$5,010	$8,130	$9,698	$18,240
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+11.8%	$0.85	$570.00	0.17	1.10σ	87% T:28%	$5,595	$7,710	$9,209	$18,826
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+12.8%	$0.98	$720.00	0.15	1.19σ	88% T:24%	$6,750	$7,860	$9,277	$19,981
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+13.9%	$0.70	$390.00	0.13	1.28σ	90% T:21%	$7,425	$7,530	$8,857	$20,656
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+16.0%	$0.47	$120.00	0.10	1.44σ	92% T:15%	$9,165	$7,260	$8,397	$22,396
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+17.1%	$0.40	$30.00	0.09	1.52σ	94% T:13%	$10,080	$7,170	$8,211	$23,311
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+18.2%	$0.38	$0.00	0.08	1.59σ	94% T:11%	$11,055	$7,140	$8,090	$24,286
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+19.2%	$0.30	$-90.00	0.06	1.67σ	95% T:10%	$11,970	$7,050	$7,914	$25,201

Roll-down suggestions· rolling from $100.00C · Jul 24 '26 · 8d · cap now $13,230 · spot $93.94

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 12×	Jul 24 '26 $96.50C · 8d ✓ CC-safe	$1.12	0.33	0.53σ	70% T:61%	+$900.00	$8,040	$10,613	$8,807	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$92.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	-1.5%	$2.33	$2,340	0.70	-0.72σ	50% T:100%	$-3,750	$9,480	$9,480	$9,480
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-1.0%	$1.75	$1,650	0.63	-0.47σ	50% T:100%	$-4,440	$8,790	$8,790	$8,790
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-0.5%	$1.30	$1,110	0.56	-0.22σ	50% T:100%	$-4,980	$8,250	$8,250	$8,250
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	1d	+0.1%	$0.95	$690.00	0.49	0.04σ	52% T:98%	$-5,340	$7,830	$7,859	$7,890
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	1d	+0.6%	$0.73	$420.00	0.42	0.30σ	62% T:77%	$-5,108	$7,560	$7,775	$8,123
▾ show 4 more Jul 17 '26 row(s)
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+1.1%	$0.65	$330.00	0.24	0.40σ	66% T:70%	$-4,695	$7,470	$7,837	$8,535
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+2.2%	$0.35	$-30.00	0.08	0.77σ	78% T:44%	$-4,050	$7,110	$7,564	$9,180
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+3.3%	$0.17	$-240.00	0.13	1.59σ	94% T:11%	$-3,255	$6,900	$7,073	$9,975
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	1d	+4.3%	$0.08	$-360.00	0.07	2.10σ	98% T:4%	$-2,370	$6,780	$6,853	$10,860
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.6%	$3.22	$3,420	0.69	-0.46σ	50% T:100%	$-2,670	$10,560	$10,560	$10,560
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.1%	$3.30	$3,510	0.65	-0.36σ	50% T:100%	$-2,580	$10,650	$10,650	$10,650
	$92.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-1.5%	$2.80	$2,910	0.62	-0.26σ	50% T:100%	$-3,180	$10,050	$10,050	$10,050
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-1.0%	$2.72	$2,820	0.58	-0.16σ	50% T:100%	$-3,270	$9,960	$9,960	$9,960
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-0.5%	$2.05	$2,010	0.55	-0.07σ	50% T:100%	$-4,080	$9,150	$9,150	$9,150
▶ ●	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.7%	$1.12	$900.00	0.33	0.53σ	70% T:61%	$-2,618	$8,040	$8,807	$10,613
▾ show 11 more Jul 24 '26 row(s)
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+0.1%	$2.17	$2,160	0.50	0.04σ	52% T:99%	$-3,870	$9,300	$9,329	$9,360
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+0.6%	$1.90	$1,830	0.46	0.13σ	55% T:92%	$-3,698	$8,970	$9,222	$9,533
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.1%	$1.55	$1,410	0.41	0.23σ	59% T:83%	$-3,615	$8,550	$8,984	$9,615
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.7%	$1.50	$1,350	0.36	0.31σ	62% T:77%	$-3,173	$8,490	$9,081	$10,058
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.2%	$1.07	$840.00	0.37	0.43σ	67% T:68%	$-3,180	$7,980	$8,669	$10,050
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.3%	$0.82	$540.00	0.30	0.63σ	73% T:54%	$-2,475	$7,680	$8,497	$10,755
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.8%	$0.75	$450.00	0.21	0.72σ	76% T:48%	$-2,063	$7,590	$8,437	$11,168
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.3%	$0.53	$180.00	0.18	0.87σ	81% T:39%	$-1,830	$7,320	$8,099	$11,400
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.9%	$0.70	$390.00	0.15	0.82σ	79% T:42%	$-1,118	$7,530	$8,471	$12,113
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+5.4%	$0.35	$-30.00	0.19	1.01σ	84% T:32%	$-1,035	$7,110	$7,910	$12,195
	$99.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+5.9%	$0.45	$90.00	0.10	1.04σ	85% T:30%	$-412.51	$7,230	$8,066	$12,818

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

MARKET

STOCK$38.37entry ~$45.00 · -14.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.1%1.40σ · 92% surv · T:17%

BUYBACK-$810.00

STRUCTURE

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

BE SAFE STRIKE$44.00-12.8% · reference

CC-SAFE STRIKE$48.85+27.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,850

SCENARIOS

HOLD FLAT$-17,850

HOLD @ $48.00$-1,753

RIDE E[P/L]$-16,553

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 $-1,753 · spot $38.37

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 07 '26 $48.00C · 22d ✓ CC-safe	$1.92	0.28	0.91σ	82% T:40%	+$3,020	$-14,830	$1,267	$-11,902	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $57.00C · 22d ✓ CC-safe	$0.91	0.12	1.50σ	93% T:14%	+$1,000	$-16,850	$14,292	$-14,767	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 21 '26 $48.00C · 36d ✓ CC-safe	$2.88	0.34	0.79σ	78% T:49%	+$4,960	$-12,890	$3,207	$-9,416	+21% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.5%	$2.44	$4,080	0.07	0.49σ	69% T:68%	$-5,950	$-13,770	$-11,868	$-7,702
	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Aug 07 '26	22d	+17.3%	$2.56	$4,310	0.35	0.69σ	75% T:54%	$-704.76	$-13,540	$-10,814	$-2,457
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	22d	+25.1%	$1.92	$3,020	0.28	0.91σ	82% T:40%	$3,020	$-14,830	$-11,902	$1,267
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	22d	+27.7%	$1.35	$1,890	0.25	0.98σ	84% T:36%	$3,562	$-15,960	$-13,049	$1,809
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+30.3%	$1.54	$2,280	0.23	1.05σ	85% T:32%	$5,623	$-15,570	$-12,708	$3,871
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+32.9%	$1.44	$2,060	0.21	1.12σ	87% T:29%	$7,075	$-15,790	$-13,001	$5,322
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+40.7%	$0.59	$370.00	0.16	1.31σ	91% T:20%	$10,400	$-17,480	$-15,008	$8,647
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+48.6%	$0.91	$1,000	0.12	1.50σ	93% T:14%	$16,044	$-16,850	$-14,767	$14,292
▾ show 7 more Aug 07 '26 row(s)
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+43.3%	$0.78	$740.00	0.14	1.38σ	92% T:18%	$12,441	$-17,110	$-14,764	$10,688
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+45.9%	$0.89	$970.00	0.13	1.44σ	92% T:16%	$14,343	$-16,880	$-14,664	$12,590
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+51.2%	$0.77	$720.00	0.11	1.56σ	94% T:13%	$17,436	$-17,130	$-15,178	$15,683
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+53.8%	$0.57	$320.00	0.10	1.62σ	95% T:11%	$18,707	$-17,530	$-15,706	$16,955
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+56.4%	$0.44	$60.00	0.09	1.67σ	95% T:10%	$20,119	$-17,790	$-16,091	$18,366
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+59.0%	$0.43	$60.00	0.08	1.73σ	96% T:9%	$21,791	$-17,790	$-16,213	$20,038
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+61.6%	$0.33	$-140.00	0.07	1.79σ	96% T:8%	$23,262	$-17,990	$-16,529	$21,510
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	29d	+4.2%	$4.83	$8,840	0.52	0.29σ	61% T:88%	$-4,533	$-9,010	$-7,961	$-6,285
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	29d	+22.5%	$2.75	$4,690	0.33	0.78σ	78% T:49%	$3,018	$-13,160	$-10,001	$1,266
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+25.1%	$2.39	$3,970	0.31	0.84σ	80% T:45%	$3,970	$-13,880	$-10,649	$2,217
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	29d	+27.7%	$2.03	$3,250	0.29	0.90σ	82% T:41%	$4,922	$-14,600	$-11,338	$3,169
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+30.3%	$1.91	$3,010	0.27	0.96σ	83% T:37%	$6,353	$-14,840	$-11,578	$4,601
▾ show 2 more Aug 14 '26 row(s)
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+38.1%	$1.32	$1,840	0.22	1.14σ	87% T:28%	$10,198	$-16,010	$-12,894	$8,445
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+40.7%	$1.59	$2,370	0.20	1.19σ	88% T:25%	$12,400	$-15,480	$-12,447	$10,647
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 21 '26	36d	+4.2%	$5.33	$9,840	0.54	0.30σ	62% T:89%	$-3,533	$-8,010	$-6,969	$-5,285
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	36d	+25.1%	$2.88	$4,960	0.34	0.79σ	78% T:49%	$4,960	$-12,890	$-9,416	$3,207
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 21 '26	36d	+27.7%	$2.70	$4,580	0.32	0.84σ	80% T:45%	$6,252	$-13,270	$-9,722	$4,499
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+30.3%	$2.35	$3,890	0.30	0.90σ	82% T:41%	$7,233	$-13,960	$-10,369	$5,481
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+43.3%	$1.56	$2,310	0.22	1.16σ	88% T:27%	$14,011	$-15,540	$-12,110	$12,258
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+56.4%	$1.05	$1,290	0.16	1.39σ	92% T:18%	$21,349	$-16,560	$-13,599	$19,596
▾ show 3 more Aug 21 '26 row(s)
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 21 '26	36d	+69.4%	$0.79	$760.00	0.11	1.60σ	95% T:12%	$29,177	$-17,090	$-14,664	$27,424
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+82.4%	$0.51	$210.00	0.08	1.79σ	96% T:8%	$36,985	$-17,640	$-15,700	$35,232
30d	$75.00 ✓CC-safe	+UBB 14% (+58%)	Aug 21 '26	36d	+95.5%	$0.34	$-140.00	0.06	1.96σ	97% T:5%	$44,993	$-17,990	$-16,447	$43,240

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-1,753 · spot $38.37

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 $50.00C · 8d ✓ CC-safe	$0.25	0.08	1.63σ	95% T:11%	$-310.00	$-18,160	$1,281	$-17,155	—
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $46.00C · 8d ✗ NOT CC-safe ($-202.00 if capped)	$0.61	0.18	1.15σ	88% T:26%	+$410.00	$-17,440	$-4,686	$-15,853	⚠ locks in $202.00 ($0.10/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	1d	+1.6%	$1.12	$1,430	0.15	0.22σ	59% T:85%	$-13,614	$-16,420	$-15,987	$-15,367
	$37.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 24 '26	8d	-2.3%	$3.40	$5,990	0.58	-0.04σ	50% T:100%	$-10,107	$-11,860	$-11,860	$-11,860
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	8d	+19.9%	$0.61	$410.00	0.18	1.15σ	88% T:26%	$-2,933	$-17,440	$-15,853	$-4,686
▶	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+30.3%	$0.25	$-310.00	0.08	1.63σ	95% T:11%	$3,033	$-18,160	$-17,155	$1,281
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+32.9%	$0.21	$-380.00	0.07	1.73σ	96% T:9%	$4,635	$-18,230	$-17,356	$2,882
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+35.5%	$0.17	$-460.00	0.06	1.83σ	97% T:7%	$6,226	$-18,310	$-17,551	$4,474

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

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

MARKET

STOCK$38.37entry ~$45.00 · -14.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.1%1.40σ · 92% surv · T:17%

BUYBACK-$810.00

STRUCTURE

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

BE SAFE STRIKE$44.00-12.8% · reference

CC-SAFE STRIKE$48.85+27.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,850

SCENARIOS

HOLD FLAT$-17,850

HOLD @ $48.00$-1,753

RIDE E[P/L]$-16,553

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 $-1,753 · spot $38.37

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 07 '26 $48.00C · 22d ✓ CC-safe	$1.92	0.28	0.91σ	82% T:40%	+$3,020	$-14,830	$1,267	$-11,902	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $57.00C · 22d ✓ CC-safe	$0.91	0.12	1.50σ	93% T:14%	+$1,000	$-16,850	$14,292	$-14,767	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 21 '26 $48.00C · 36d ✓ CC-safe	$2.88	0.34	0.79σ	78% T:49%	+$4,960	$-12,890	$3,207	$-9,416	+21% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.5%	$2.44	$4,080	0.07	0.49σ	69% T:68%	$-5,950	$-13,770	$-11,868	$-7,702
	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Aug 07 '26	22d	+17.3%	$2.56	$4,310	0.35	0.69σ	75% T:54%	$-704.76	$-13,540	$-10,814	$-2,457
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	22d	+25.1%	$1.92	$3,020	0.28	0.91σ	82% T:40%	$3,020	$-14,830	$-11,902	$1,267
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	22d	+27.7%	$1.35	$1,890	0.25	0.98σ	84% T:36%	$3,562	$-15,960	$-13,049	$1,809
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+30.3%	$1.54	$2,280	0.23	1.05σ	85% T:32%	$5,623	$-15,570	$-12,708	$3,871
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+32.9%	$1.44	$2,060	0.21	1.12σ	87% T:29%	$7,075	$-15,790	$-13,001	$5,322
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+40.7%	$0.59	$370.00	0.16	1.31σ	91% T:20%	$10,400	$-17,480	$-15,008	$8,647
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+48.6%	$0.91	$1,000	0.12	1.50σ	93% T:14%	$16,044	$-16,850	$-14,767	$14,292
▾ show 7 more Aug 07 '26 row(s)
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+43.3%	$0.78	$740.00	0.14	1.38σ	92% T:18%	$12,441	$-17,110	$-14,764	$10,688
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+45.9%	$0.89	$970.00	0.13	1.44σ	92% T:16%	$14,343	$-16,880	$-14,664	$12,590
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+51.2%	$0.77	$720.00	0.11	1.56σ	94% T:13%	$17,436	$-17,130	$-15,178	$15,683
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+53.8%	$0.57	$320.00	0.10	1.62σ	95% T:11%	$18,707	$-17,530	$-15,706	$16,955
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+56.4%	$0.44	$60.00	0.09	1.67σ	95% T:10%	$20,119	$-17,790	$-16,091	$18,366
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+59.0%	$0.43	$60.00	0.08	1.73σ	96% T:9%	$21,791	$-17,790	$-16,213	$20,038
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+61.6%	$0.33	$-140.00	0.07	1.79σ	96% T:8%	$23,262	$-17,990	$-16,529	$21,510
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	29d	+4.2%	$4.83	$8,840	0.52	0.29σ	61% T:88%	$-4,533	$-9,010	$-7,961	$-6,285
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	29d	+22.5%	$2.75	$4,690	0.33	0.78σ	78% T:49%	$3,018	$-13,160	$-10,001	$1,266
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+25.1%	$2.39	$3,970	0.31	0.84σ	80% T:45%	$3,970	$-13,880	$-10,649	$2,217
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	29d	+27.7%	$2.03	$3,250	0.29	0.90σ	82% T:41%	$4,922	$-14,600	$-11,338	$3,169
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+30.3%	$1.91	$3,010	0.27	0.96σ	83% T:37%	$6,353	$-14,840	$-11,578	$4,601
▾ show 2 more Aug 14 '26 row(s)
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+38.1%	$1.32	$1,840	0.22	1.14σ	87% T:28%	$10,198	$-16,010	$-12,894	$8,445
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+40.7%	$1.59	$2,370	0.20	1.19σ	88% T:25%	$12,400	$-15,480	$-12,447	$10,647
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 21 '26	36d	+4.2%	$5.33	$9,840	0.54	0.30σ	62% T:89%	$-3,533	$-8,010	$-6,969	$-5,285
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	36d	+25.1%	$2.88	$4,960	0.34	0.79σ	78% T:49%	$4,960	$-12,890	$-9,416	$3,207
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 21 '26	36d	+27.7%	$2.70	$4,580	0.32	0.84σ	80% T:45%	$6,252	$-13,270	$-9,722	$4,499
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+30.3%	$2.35	$3,890	0.30	0.90σ	82% T:41%	$7,233	$-13,960	$-10,369	$5,481
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+43.3%	$1.56	$2,310	0.22	1.16σ	88% T:27%	$14,011	$-15,540	$-12,110	$12,258
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+56.4%	$1.05	$1,290	0.16	1.39σ	92% T:18%	$21,349	$-16,560	$-13,599	$19,596
▾ show 3 more Aug 21 '26 row(s)
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 21 '26	36d	+69.4%	$0.79	$760.00	0.11	1.60σ	95% T:12%	$29,177	$-17,090	$-14,664	$27,424
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+82.4%	$0.51	$210.00	0.08	1.79σ	96% T:8%	$36,985	$-17,640	$-15,700	$35,232
30d	$75.00 ✓CC-safe	+UBB 14% (+58%)	Aug 21 '26	36d	+95.5%	$0.34	$-140.00	0.06	1.96σ	97% T:5%	$44,993	$-17,990	$-16,447	$43,240

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-1,753 · spot $38.37

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 $50.00C · 8d ✓ CC-safe	$0.25	0.08	1.63σ	95% T:11%	$-310.00	$-18,160	$1,281	$-17,155	—
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $46.00C · 8d ✗ NOT CC-safe ($-202.00 if capped)	$0.61	0.18	1.15σ	88% T:26%	+$410.00	$-17,440	$-4,686	$-15,853	⚠ locks in $202.00 ($0.10/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	1d	+1.6%	$1.12	$1,430	0.15	0.22σ	59% T:85%	$-13,614	$-16,420	$-15,987	$-15,367
	$37.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 24 '26	8d	-2.3%	$3.40	$5,990	0.58	-0.04σ	50% T:100%	$-10,107	$-11,860	$-11,860	$-11,860
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	8d	+19.9%	$0.61	$410.00	0.18	1.15σ	88% T:26%	$-2,933	$-17,440	$-15,853	$-4,686
▶	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+30.3%	$0.25	$-310.00	0.08	1.63σ	95% T:11%	$3,033	$-18,160	$-17,155	$1,281
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+32.9%	$0.21	$-380.00	0.07	1.73σ	96% T:9%	$4,635	$-18,230	$-17,356	$2,882
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+35.5%	$0.17	$-460.00	0.06	1.83σ	97% T:7%	$6,226	$-18,310	$-17,551	$4,474

⚠ 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.

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL 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$17.87entry ~$16.00 · +11.7%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.3%1.61σ · 95% surv · T:11%

BUYBACK-$385.00

STRUCTURE

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

BE SAFE STRIKE$15.75+13.5% · reference

CC-SAFE STRIKE$16.21-9.3% vs spot

P&L

FORTRESS P/L (EX-CC)$6,209

SCENARIOS

HOLD FLAT$6,209

HOLD @ $23.00$25,445

RIDE E[P/L]$7,247

Δ ABOVE CAP / PT$250/pt

SIZE

SYNTH Δ1.07

SHARES3,500

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

Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,445 · spot $17.87

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 35×	Aug 14 '26 $19.00C · 29d ✓ CC-safe	$0.99	0.43	0.41σ	66% T:73%	+$3,098	$9,306	$13,544	$10,754	—
● SAFEST VIABLE	roll to 35×	Aug 14 '26 $21.50C · 29d ✓ CC-safe	$0.40	0.22	1.02σ	85% T:32%	+$997.50	$7,206	$20,818	$9,293	—

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	+0.7%	$1.25	$3,990	0.48	0.13σ	55% T:96%	$-14,759	$10,199	$10,417	$10,686
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+3.5%	$1.05	$3,290	0.47	0.28σ	61% T:83%	$-13,584	$9,499	$10,416	$11,861
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.3%	$0.87	$2,660	0.41	0.43σ	67% T:71%	$-12,339	$8,869	$10,277	$13,106
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.1%	$0.70	$2,065	0.36	0.58σ	72% T:60%	$-11,059	$8,274	$9,996	$14,386
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+11.9%	$0.58	$1,645	0.31	0.72σ	76% T:50%	$-9,604	$7,854	$9,745	$15,841
▾ show 6 more Aug 07 '26 row(s)
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+17.5%	$0.38	$927.50	0.22	0.98σ	84% T:34%	$-6,572	$7,136	$9,048	$18,873
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+20.3%	$0.30	$647.50	0.19	1.11σ	87% T:28%	$-4,977	$6,856	$8,678	$20,468
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+23.1%	$0.24	$472.50	0.16	1.23σ	89% T:23%	$-3,277	$6,681	$8,374	$22,168
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+25.9%	$0.20	$315.00	0.13	1.35σ	91% T:19%	$-1,560	$6,524	$8,071	$23,886
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+28.7%	$0.17	$210.00	0.11	1.46σ	93% T:15%	$210.00	$6,419	$7,817	$25,655
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+34.3%	$0.11	$0.00	0.08	1.65σ	95% T:10%	$3,750	$6,209	$7,335	$29,195
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+0.7%	$1.40	$4,498	0.53	0.14σ	55% T:97%	$-14,251	$10,706	$10,924	$11,194
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+3.5%	$1.18	$3,745	0.48	0.27σ	61% T:85%	$-13,129	$9,954	$10,880	$12,316
▶	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.3%	$0.99	$3,098	0.43	0.41σ	66% T:73%	$-11,902	$9,306	$10,754	$13,544
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.1%	$0.84	$2,555	0.38	0.54σ	70% T:63%	$-10,569	$8,764	$10,568	$14,876
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+11.9%	$0.71	$2,100	0.33	0.66σ	75% T:54%	$-9,149	$8,309	$10,330	$16,296
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+14.7%	$0.61	$1,768	0.29	0.79σ	78% T:46%	$-7,607	$7,976	$10,101	$17,838
●	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+20.3%	$0.40	$997.50	0.22	1.02σ	85% T:32%	$-4,627	$7,206	$9,293	$20,818
▾ show 4 more Aug 14 '26 row(s)
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+17.5%	$0.48	$1,312	0.25	0.91σ	82% T:39%	$-6,187	$7,521	$9,660	$19,258
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+23.1%	$0.34	$805.00	0.18	1.13σ	87% T:27%	$-2,945	$7,014	$9,004	$22,501
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	29d	+25.9%	$0.24	$455.00	0.16	1.24σ	89% T:23%	$-1,420	$6,664	$8,529	$24,026
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+28.7%	$0.22	$385.00	0.14	1.34σ	91% T:19%	$385.00	$6,594	$8,320	$25,830

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

MARKET

STOCK$178.02entry ~$228.00 · -21.9%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -6.3%1.76σ · 96% surv · T:8%

BUYBACK-$245.00

STRUCTURE

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

BE SAFE STRIKE$224.00-20.5% · reference

CC-SAFE STRIKE$227.99+28.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,970

SCENARIOS

HOLD FLAT$-25,970

HOLD @ $190.00$-19,675

RIDE E[P/L]$-25,726

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 $-19,675 · spot $178

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 $230.00C · 15d ✓ CC-safe	$1.04	0.08	1.62σ	95% T:11%	+$277.50	$-25,692	$1,618	$-24,261	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$195.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+9.5%	$1.98	$742.50	0.21	0.98σ	84% T:34%	$3,369	$-25,227	$-23,770	$-16,306
	$177.50 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	15d	-0.3%	$11.82	$5,667	0.54	0.06σ	52% T:100%	$-626.79	$-20,302	$-20,302	$-20,302
▶	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+29.2%	$1.04	$277.50	0.08	1.62σ	95% T:11%	$21,293	$-25,692	$-24,261	$1,618
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+30.6%	$0.91	$207.50	0.07	1.68σ	95% T:10%	$22,537	$-25,762	$-24,426	$2,862
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+32.0%	$0.84	$175.00	0.07	1.73σ	96% T:9%	$23,818	$-25,795	$-24,546	$4,143
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+33.4%	$0.74	$125.00	0.06	1.78σ	96% T:8%	$25,081	$-25,845	$-24,679	$5,406
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+34.8%	$0.73	$117.50	0.05	1.83σ	97% T:7%	$26,387	$-25,852	$-24,765	$6,712
30d	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+13.8%	$5.15	$2,330	0.28	0.79σ	79% T:45%	$8,897	$-23,640	$-20,887	$-10,778
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	29d	+1.1%	$13.47	$6,492	0.52	0.15σ	56% T:95%	$1,239	$-19,477	$-19,021	$-18,437
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+46.1%	$0.83	$170.00	0.06	1.83σ	97% T:7%	$36,948	$-25,800	$-24,357	$17,272
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+48.9%	$1.03	$270.00	0.05	1.90σ	97% T:6%	$39,675	$-25,700	$-24,388	$19,999

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

Roll-down suggestions· rolling from $190.00C · Jul 17 '26 · 1d · cap now $-19,675 · spot $178

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 $185.00C · 1d ✗ NOT CC-safe ($-4,348 if capped)	$1.25	0.23	1.08σ	86% T:28%	+$380.00	$-25,590	$-21,922	$-25,076	⚠ locks in $4,348 ($8.70/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
⚠	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	1d	+3.9%	$1.25	$380.00	0.23	1.08σ	86% T:28%	$-2,247	$-25,590	$-25,076	$-21,922

⚠ 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$38.37entry ~$58.25 · -34.1%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.8%1.77σ · 96% surv · T:8%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$56.50-32.1% · reference

CC-SAFE STRIKE$57.93+51.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-41,890

SCENARIOS

HOLD FLAT$-41,890

HOLD @ $43.00$-31,996

RIDE E[P/L]$-41,510

Δ ABOVE CAP / PT$137/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 $-31,996 · spot $38.37

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 07 '26 $58.00C · 22d ✓ CC-safe	$0.77	0.11	1.56σ	94% T:13%	+$1,160	$-40,730	$1,220	$-38,234	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $65.00C · 22d ✓ CC-safe	$0.47	0.05	1.95σ	97% T:5%	+$570.00	$-41,320	$15,589	$-39,857	—

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
	$52.00 ✗<CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+35.5%	$0.17	$-20.00	0.06	1.83σ	97% T:7%	$19,213	$-41,910	$-40,940	$-12,782
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.5%	$2.44	$4,520	0.07	0.49σ	69% T:68%	$2,383	$-37,370	$-34,939	$-29,613
30d	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Aug 07 '26	22d	+17.3%	$2.56	$4,750	0.35	0.69σ	75% T:54%	$9,024	$-37,140	$-33,655	$-22,971
▶ 30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+51.2%	$0.77	$1,160	0.11	1.56σ	94% T:13%	$33,215	$-40,730	$-38,234	$1,220
30d	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+53.8%	$0.57	$760.00	0.10	1.62σ	95% T:11%	$34,953	$-41,130	$-38,798	$2,957
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+56.4%	$0.44	$500.00	0.09	1.67σ	95% T:10%	$36,830	$-41,390	$-39,217	$4,834
30d	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+59.0%	$0.43	$500.00	0.08	1.73σ	96% T:9%	$38,967	$-41,390	$-39,373	$6,971
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+61.6%	$0.33	$300.00	0.07	1.79σ	96% T:8%	$40,904	$-41,590	$-39,722	$8,908
● 30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 07 '26	22d	+69.4%	$0.47	$570.00	0.05	1.95σ	97% T:5%	$47,585	$-41,320	$-39,857	$15,589
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+40.7%	$1.59	$2,810	0.20	1.19σ	88% T:25%	$26,317	$-39,080	$-35,202	$-5,678

⚠ 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.

Roll-down suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-31,996 · spot $38.37

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 $39.00C · 1d ✗ NOT CC-safe ($-1,920 if capped)	$1.12	0.15	0.22σ	59% T:85%	+$1,870	$-40,020	$-38,674	$-39,466	⚠ locks in $1,920 ($0.96/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
⚠	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	1d	+1.6%	$1.12	$1,870	0.15	0.22σ	59% T:85%	$-6,678	$-40,020	$-39,466	$-38,674

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

RetireInc:7291 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$38.37entry ~$65.00 · -41.0%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.8%1.77σ · 96% surv · T:8%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$63.43-39.5% · reference

CC-SAFE STRIKE$67.23+75.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-60,180

SCENARIOS

HOLD FLAT$-60,180

HOLD @ $43.00$-50,781

RIDE E[P/L]$-59,819

Δ ABOVE CAP / PT$30/pt

SIZE

SYNTH Δ1.02

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 $-50,781 · spot $38.37

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
	$52.00 ✗<CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+35.5%	$0.17	$-20.00	0.06	1.83σ	97% T:7%	$18,251	$-60,200	$-59,279	$-32,530
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.5%	$2.44	$4,520	0.07	0.49σ	69% T:68%	$2,490	$-55,660	$-53,351	$-48,291
30d	$65.00 ✗<CC-safe	MBB-UBB (+37%)	Aug 07 '26	22d	+69.4%	$0.47	$570.00	0.05	1.95σ	97% T:5%	$45,232	$-59,610	$-58,221	$-5,549
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+40.7%	$1.59	$2,810	0.20	1.19σ	88% T:25%	$25,141	$-57,370	$-53,686	$-25,640

⚠ 42 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 $-50,781 · spot $38.37

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 $39.00C · 1d ✗ NOT CC-safe ($-2,838 if capped)	$1.12	0.15	0.22σ	59% T:85%	+$1,870	$-58,310	$-57,031	$-57,784	⚠ locks in $2,838 ($1.42/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	1d	+1.6%	$1.12	$1,870	0.15	0.22σ	59% T:85%	$-6,250	$-58,310	$-57,784	$-57,031

⚠ 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.

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

MARKET

STOCK$452.73entry ~$601.00 · -24.7%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.6%1.83σ · 97% surv · T:7%

BUYBACK-$130.00

STRUCTURE

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

BE SAFE STRIKE$588.00-23.0% · reference

CC-SAFE STRIKE$604.23+33.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,994

SCENARIOS

HOLD FLAT$-15,994

HOLD @ $490.00$-11,980

RIDE E[P/L]$-15,858

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 $-11,980 · spot $453

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 $615.00C · 29d ✓ CC-safe	$6.42	0.13	1.39σ	92% T:17%	+$512.50	$-15,481	$1,996	$-14,045	—
● SAFEST VIABLE	roll to 1×	Aug 14 '26 $630.00C · 29d ✓ CC-safe	$5.65	0.11	1.49σ	93% T:14%	+$435.00	$-15,559	$3,534	$-14,270	—

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	+22.6%	$1.17	$-12.50	0.05	1.84σ	97% T:7%	$6,988	$-16,006	$-15,649	$-4,991
	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+7.7%	$15.10	$1,380	0.12	0.55σ	71% T:61%	$1,111	$-14,614	$-13,526	$-10,869
30d	$565.00 ✗<CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+24.8%	$10.35	$905.00	0.20	1.08σ	86% T:30%	$8,983	$-15,089	$-13,403	$-2,997
30d	$455.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.5%	$46.70	$4,540	0.55	0.14σ	56% T:98%	$770.26	$-11,454	$-11,346	$-11,210
▶ 30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+35.8%	$6.42	$512.50	0.13	1.39σ	92% T:17%	$13,976	$-15,481	$-14,045	$1,996
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+36.9%	$6.35	$505.00	0.12	1.43σ	92% T:16%	$14,507	$-15,489	$-14,102	$2,527
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+38.1%	$6.05	$475.00	0.12	1.46σ	93% T:15%	$15,015	$-15,519	$-14,179	$3,036
● 30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+39.2%	$5.65	$435.00	0.11	1.49σ	93% T:14%	$15,514	$-15,559	$-14,270	$3,534
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+40.3%	$4.55	$325.00	0.10	1.53σ	94% T:13%	$15,942	$-15,669	$-14,428	$3,963
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+41.4%	$4.78	$347.50	0.10	1.56σ	94% T:12%	$16,504	$-15,646	$-14,456	$4,524

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

Roll-down suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-11,980 · spot $453

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 $487.50C · 1d ✗ NOT CC-safe ($-12,166 if capped)	$1.57	0.12	1.72σ	96% T:9%	+$27.50	$-15,966	$-12,222	$-15,807	⚠ locks in $12,166 ($121.66/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
⚠	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+7.7%	$1.57	$27.50	0.12	1.72σ	96% T:9%	$-241.77	$-15,966	$-15,807	$-12,222

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

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

MARKET

STOCK$369.88entry ~$465.00 · -20.5%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -2.4%1.96σ · 98% surv · T:5%

BUYBACK-$575.00

STRUCTURE

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

BE SAFE STRIKE$456.00-18.9% · reference

CC-SAFE STRIKE$469.00+26.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-128,900

SCENARIOS

HOLD FLAT$-128,900

HOLD @ $379.00$-116,210

RIDE E[P/L]$-128,586

Δ ABOVE CAP / PT$391/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)

Forward roll suggestions· rolling from $379.00C · Jul 17 '26 · 1d · cap now $-116,210 · spot $370

STATUS Drawdown SKIP — no CC action. Stock $369.88 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 98% survival and ~$575.00 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 ($369.88) is below Safe Strike ($456.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$390.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 24 '26	8d	+5.4%	$0.53	$-45.00	0.12	1.42σ	92% T:16%	$15,261	$-128,945	$-126,753	$-100,949

⚠ 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 $-116,210 · spot $370

ROLL DOWN 12 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$76.55entry ~$93.00 · -17.7%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -6.1%2.22σ · 99% surv · T:3%

BUYBACK-$250.00

STRUCTURE

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

BE SAFE STRIKE$93.40-18.0% · reference

CC-SAFE STRIKE$93.87+22.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,500

SCENARIOS

HOLD FLAT$-33,512

HOLD @ $81.50$-24,679

RIDE E[P/L]$-33,397

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 $-24,679 · spot $76.55

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	$0.48	0.08	1.64σ	95% T:10%	+$700.00	$-32,800	$1,858	$-31,043	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$82.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+7.1%	$0.70	$1,150	0.06	0.89σ	81% T:38%	$2,567	$-32,350	$-30,446	$-22,112
	$92.00 ✗<CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+20.2%	$0.28	$300.00	0.06	1.78σ	96% T:8%	$20,501	$-33,200	$-32,109	$-4,177
30d	$86.00 ✗<CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+12.3%	$0.98	$1,700	0.06	0.99σ	84% T:33%	$10,631	$-31,800	$-28,937	$-14,048
30d	$80.00 ✗<CC-safe	LBB-MBB (-11%)	Aug 14 '26	29d	+4.5%	$2.80	$5,350	0.43	0.41σ	66% T:72%	$3,010	$-28,150	$-25,934	$-21,669
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+24.1%	$0.48	$700.00	0.08	1.64σ	95% T:10%	$26,537	$-32,800	$-31,043	$1,858

⚠ 38 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 $-24,679 · spot $76.55

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 $78.00C · 1d ✗ NOT CC-safe ($-1,437 if capped)	$1.05	0.42	0.68σ	75% T:50%	+$1,850	$-31,650	$-28,926	$-30,976	⚠ locks in $1,437 ($0.72/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
⚠	$78.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 17 '26	1d	+1.9%	$1.05	$1,850	0.42	0.68σ	75% T:50%	$-4,247	$-31,650	$-30,976	$-28,926

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

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

MARKET

STOCK$104.90entry ~$108.00 · -2.9%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -8.8%2.30σ · 99% surv · T:2%

BUYBACK-$125.00

STRUCTURE

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

BE SAFE STRIKE$108.93-3.7% · reference

CC-SAFE STRIKE$113.47+8.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,800

SCENARIOS

HOLD FLAT$-7,800

HOLD @ $115.00$1,262

RIDE E[P/L]$-7,702

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 $1,262 · 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 $112.00C · 15d ✓ CC-safe	$5.25	0.40	0.45σ	68% T:69%	+$5,125	$-2,675	$3,695	$-606.13	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $122.00C · 8d ✓ CC-safe	$1.72	0.20	1.04σ	85% T:31%	+$1,595	$-6,205	$9,141	$-3,925	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $112.00C · 29d ✓ CC-safe	$6.43	0.23	0.41σ	66% T:74%	+$6,300	$-1,500	$4,870	$679.71	+212% 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%	$6.72	$6,600	0.50	0.09σ	53% T:100%	$-2,376	$-1,200	$-1,160	$-1,113
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+3.9%	$5.12	$5,000	0.44	0.33σ	63% T:79%	$-385.56	$-2,800	$-1,432	$876.90
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+4.9%	$4.75	$4,625	0.41	0.39σ	65% T:74%	$137.03	$-3,175	$-1,574	$1,399
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+5.8%	$4.42	$4,300	0.39	0.44σ	67% T:69%	$709.63	$-3,500	$-1,702	$1,972
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+6.8%	$4.25	$4,125	0.37	0.50σ	69% T:65%	$1,432	$-3,675	$-1,714	$2,695
●	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+16.3%	$1.72	$1,595	0.20	1.04σ	85% T:31%	$7,878	$-6,205	$-3,925	$9,141
▾ show 23 more Jul 24 '26 row(s)
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+7.7%	$3.75	$3,625	0.35	0.56σ	71% T:61%	$1,830	$-4,175	$-2,082	$3,092
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+8.7%	$3.42	$3,300	0.33	0.62σ	73% T:57%	$2,402	$-4,500	$-2,304	$3,665
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+9.6%	$3.22	$3,100	0.31	0.67σ	75% T:53%	$3,100	$-4,700	$-2,426	$4,362
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+10.6%	$3.03	$2,905	0.30	0.73σ	77% T:49%	$3,803	$-4,895	$-2,568	$5,065
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+11.5%	$2.96	$2,840	0.28	0.78σ	78% T:46%	$4,635	$-4,960	$-2,601	$5,898
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+12.5%	$2.56	$2,435	0.26	0.84σ	80% T:42%	$5,128	$-5,365	$-2,993	$6,390
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+13.4%	$2.34	$2,220	0.25	0.89σ	81% T:39%	$5,810	$-5,580	$-3,211	$7,073
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+14.4%	$2.16	$2,035	0.23	0.94σ	83% T:36%	$6,523	$-5,765	$-3,414	$7,785
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+15.3%	$1.90	$1,770	0.22	0.99σ	84% T:34%	$7,156	$-6,030	$-3,710	$8,418
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+17.3%	$1.61	$1,485	0.19	1.09σ	86% T:29%	$8,666	$-6,315	$-4,085	$9,928
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+18.2%	$1.56	$1,435	0.18	1.14σ	87% T:26%	$9,513	$-6,365	$-4,192	$10,776
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+19.2%	$1.44	$1,310	0.17	1.19σ	88% T:24%	$10,286	$-6,490	$-4,380	$11,548
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+20.1%	$1.32	$1,195	0.16	1.24σ	89% T:22%	$11,069	$-6,605	$-4,562	$12,331
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+21.1%	$1.19	$1,060	0.14	1.28σ	90% T:21%	$11,831	$-6,740	$-4,767	$13,094
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+22.0%	$1.11	$985.00	0.13	1.33σ	91% T:19%	$12,654	$-6,815	$-4,914	$13,916
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+23.0%	$1.03	$905.00	0.13	1.38σ	92% T:18%	$13,471	$-6,895	$-5,067	$14,734
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	8d	+23.9%	$0.92	$790.00	0.12	1.42σ	92% T:16%	$14,254	$-7,010	$-5,257	$15,516
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	8d	+24.9%	$0.79	$665.00	0.11	1.46σ	93% T:15%	$15,026	$-7,135	$-5,456	$16,289
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+25.8%	$0.78	$660.00	0.10	1.51σ	93% T:14%	$15,919	$-7,140	$-5,535	$17,182
	$133.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	8d	+26.8%	$0.65	$525.00	0.10	1.55σ	94% T:13%	$16,682	$-7,275	$-5,739	$17,944
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	8d	+27.7%	$0.66	$535.00	0.09	1.59σ	94% T:12%	$17,589	$-7,265	$-5,800	$18,852
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	8d	+28.7%	$0.62	$495.00	0.08	1.63σ	95% T:11%	$18,447	$-7,305	$-5,908	$19,709
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	8d	+33.5%	$0.42	$300.00	0.06	1.82σ	97% T:7%	$22,740	$-7,500	$-6,410	$24,002
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+0.1%	$7.72	$7,600	0.51	0.10σ	54% T:100%	$-1,376	$-200.00	$-160.11	$-113.47
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+3.0%	$6.40	$6,275	0.33	0.25σ	60% T:86%	$-8.15	$-1,525	$-409.39	$1,254
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+3.9%	$6.03	$5,900	0.27	0.30σ	62% T:82%	$514.44	$-1,900	$-493.95	$1,777
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+4.9%	$5.62	$5,500	0.44	0.35σ	64% T:77%	$1,012	$-2,300	$-646.32	$2,274
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+5.8%	$5.33	$5,200	0.42	0.40σ	66% T:73%	$1,610	$-2,600	$-723.62	$2,872
▶	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+6.8%	$5.25	$5,125	0.40	0.45σ	68% T:69%	$2,432	$-2,675	$-606.13	$3,695
▾ show 12 more Jul 31 '26 row(s)
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+7.7%	$4.67	$4,550	0.38	0.50σ	69% T:65%	$2,755	$-3,250	$-1,017	$4,017
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+8.7%	$4.38	$4,250	0.36	0.55σ	71% T:62%	$3,352	$-3,550	$-1,180	$4,615
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+9.6%	$4.10	$3,975	0.34	0.60σ	73% T:58%	$3,975	$-3,825	$-1,342	$5,237
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+10.6%	$3.85	$3,725	0.33	0.65σ	74% T:55%	$4,623	$-4,075	$-1,502	$5,885
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+11.5%	$3.58	$3,450	0.31	0.70σ	76% T:52%	$5,245	$-4,350	$-1,708	$6,508
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+12.5%	$3.18	$3,055	0.30	0.74σ	77% T:48%	$5,748	$-4,745	$-2,054	$7,010
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+13.4%	$3.15	$3,025	0.28	0.79σ	78% T:45%	$6,615	$-4,775	$-2,052	$7,878
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+14.4%	$2.92	$2,795	0.27	0.83σ	80% T:43%	$7,283	$-5,005	$-2,268	$8,545
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+15.3%	$2.71	$2,580	0.25	0.88σ	81% T:40%	$7,966	$-5,220	$-2,481	$9,228
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+28.7%	$1.00	$870.00	0.11	1.46σ	93% T:15%	$18,822	$-6,930	$-4,966	$20,084
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+33.5%	$0.71	$585.00	0.08	1.63σ	95% T:11%	$23,025	$-7,215	$-5,602	$24,287
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	15d	+38.2%	$0.54	$420.00	0.06	1.79σ	96% T:8%	$27,348	$-7,380	$-6,070	$28,610
30d	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+0.1%	$8.47	$8,350	0.54	0.10σ	54% T:100%	$-625.93	$550.00	$589.71	$636.53
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+2.0%	$7.62	$7,500	0.50	0.20σ	58% T:91%	$319.25	$-300.00	$492.58	$1,582
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+3.0%	$7.18	$7,050	0.48	0.25σ	60% T:87%	$766.85	$-750.00	$369.51	$2,029
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+3.9%	$6.82	$6,700	0.47	0.29σ	62% T:83%	$1,314	$-1,100	$314.87	$2,577
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+4.9%	$6.45	$6,325	0.45	0.34σ	63% T:79%	$1,837	$-1,475	$204.75	$3,099
▾ show 16 more Aug 07 '26 row(s)
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+5.8%	$6.05	$5,925	0.43	0.39σ	65% T:75%	$2,335	$-1,875	$40.23	$3,597
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+6.8%	$5.45	$5,325	0.41	0.43σ	67% T:72%	$2,632	$-2,475	$-351.35	$3,895
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+7.7%	$5.32	$5,200	0.40	0.48σ	68% T:68%	$3,405	$-2,600	$-295.55	$4,667
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+8.7%	$5.08	$4,950	0.38	0.52σ	70% T:64%	$4,052	$-2,850	$-389.11	$5,315
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+9.6%	$4.78	$4,650	0.36	0.56σ	71% T:61%	$4,650	$-3,150	$-556.32	$5,912
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+10.6%	$4.45	$4,325	0.35	0.61σ	73% T:58%	$5,223	$-3,475	$-770.84	$6,485
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+11.5%	$4.22	$4,100	0.33	0.65σ	74% T:55%	$5,895	$-3,700	$-906.33	$7,158
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+12.5%	$4.00	$3,875	0.32	0.69σ	76% T:52%	$6,568	$-3,925	$-1,061	$7,830
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+13.4%	$3.73	$3,600	0.30	0.74σ	77% T:49%	$7,190	$-4,200	$-1,285	$8,453
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+14.4%	$3.40	$3,275	0.29	0.78σ	78% T:46%	$7,763	$-4,525	$-1,574	$9,025
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+15.3%	$3.33	$3,200	0.27	0.82σ	79% T:44%	$8,586	$-4,600	$-1,628	$9,848
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+19.2%	$2.62	$2,490	0.22	0.98σ	84% T:34%	$11,466	$-5,310	$-2,381	$12,728
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+23.9%	$1.88	$1,750	0.17	1.18σ	88% T:25%	$15,214	$-6,050	$-3,367	$16,476
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+28.7%	$1.27	$1,145	0.13	1.36σ	91% T:18%	$19,097	$-6,655	$-4,326	$20,359
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+33.5%	$0.95	$825.00	0.10	1.54σ	94% T:13%	$23,265	$-6,975	$-5,025	$24,527
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+38.2%	$0.81	$690.00	0.07	1.70σ	96% T:9%	$27,618	$-7,110	$-5,516	$28,880
▶	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+6.8%	$6.43	$6,300	0.23	0.41σ	66% T:74%	$3,607	$-1,500	$679.71	$4,870
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+7.7%	$5.95	$5,825	0.20	0.45σ	67% T:71%	$4,030	$-1,975	$396.31	$5,292
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+8.7%	$5.47	$5,350	0.40	0.49σ	69% T:67%	$4,452	$-2,450	$88.46	$5,715
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+9.6%	$5.60	$5,475	0.38	0.53σ	70% T:64%	$5,475	$-2,325	$365.65	$6,737
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+10.6%	$5.28	$5,150	0.37	0.57σ	72% T:61%	$6,048	$-2,650	$170.69	$7,310
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+11.5%	$4.92	$4,800	0.35	0.61σ	73% T:58%	$6,595	$-3,000	$-68.43	$7,858
▾ show 9 more Aug 14 '26 row(s)
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+12.5%	$4.90	$4,775	0.34	0.65σ	74% T:55%	$7,468	$-3,025	$-1.55	$8,730
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+13.4%	$4.42	$4,300	0.32	0.69σ	76% T:52%	$7,890	$-3,500	$-402.59	$9,153
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+14.4%	$4.17	$4,050	0.31	0.73σ	77% T:50%	$8,538	$-3,750	$-595.46	$9,800
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+15.3%	$4.03	$3,900	0.30	0.77σ	78% T:47%	$9,286	$-3,900	$-702.65	$10,548
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+19.2%	$3.17	$3,050	0.25	0.92σ	82% T:38%	$12,026	$-4,750	$-1,516	$13,288
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+23.9%	$2.40	$2,270	0.20	1.10σ	86% T:29%	$15,734	$-5,530	$-2,466	$16,996
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+28.7%	$1.80	$1,675	0.15	1.27σ	90% T:22%	$19,627	$-6,125	$-3,353	$20,889
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	29d	+33.5%	$1.35	$1,230	0.12	1.42σ	92% T:16%	$23,670	$-6,570	$-4,110	$24,932
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+38.2%	$1.02	$900.00	0.10	1.55σ	94% T:13%	$27,828	$-6,900	$-4,697	$29,090

⚠ 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.

Roll-down suggestions· rolling from $115.00C · Jul 17 '26 · 1d · cap now $1,262 · 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 $110.00C · 1d ✗ NOT CC-safe ($-275.00 if capped)	$0.49	0.17	1.33σ	91% T:18%	+$370.00	$-7,430	$-2,856	$-7,011	⚠ locks in $275.00 ($0.28/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	+4.9%	$0.49	$370.00	0.17	1.33σ	91% T:18%	$-4,118	$-7,430	$-7,011	$-2,856

⚠ 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$135.67entry ~$178.00 · -23.8%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.5%2.49σ · 99% surv · T:1%

BUYBACK-$87.50

STRUCTURE

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

BE SAFE STRIKE$186.00-27.1% · reference

CC-SAFE STRIKE$182.49+34.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,075

SCENARIOS

HOLD FLAT$-21,075

HOLD @ $155.00$-13,099

RIDE E[P/L]$-21,024

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

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 $-13,099 · spot $136

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 $187.50C · 15d ✓ CC-safe	$0.60	0.06	1.81σ	96% T:7%	+$212.50	$-20,862	$523.26	$-20,112	—
● SAFEST VIABLE	roll to 5×	Aug 14 '26 $200.00C · 29d ✓ CC-safe	$1.45	0.10	1.60σ	94% T:12%	+$637.50	$-20,438	$6,106	$-18,970	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$148.00 ✗<CC-safe	—	Jul 24 '26	8d	+9.1%	$1.88	$850.00	0.23	0.89σ	81% T:39%	$-2,038	$-20,225	$-19,273	$-15,137
	$140.00 ✗<CC-safe	—	Jul 31 '26	15d	+3.2%	$5.90	$2,863	0.44	0.29σ	62% T:81%	$-3,327	$-18,212	$-17,525	$-16,426
▶	$187.50 ✓CC-safe	—	Jul 31 '26	15d	+38.2%	$0.60	$212.50	0.06	1.81σ	96% T:7%	$13,622	$-20,862	$-20,112	$523.26
	$190.00 ✓CC-safe	—	Jul 31 '26	15d	+40.0%	$0.55	$187.50	0.05	1.85σ	97% T:7%	$14,629	$-20,888	$-20,166	$1,530
30d	$135.00 ✗<CC-safe	—	Aug 07 '26	22d	-0.5%	$11.40	$5,612	0.54	0.08σ	53% T:100%	$-2,363	$-15,462	$-15,462	$-15,462
30d	$200.00 ✓CC-safe	—	Aug 07 '26	22d	+47.4%	$1.02	$425.00	0.07	1.73σ	96% T:9%	$18,993	$-20,650	$-19,540	$5,893
30d	$205.00 ✓CC-safe	—	Aug 07 '26	22d	+51.1%	$0.93	$375.00	0.06	1.80σ	96% T:8%	$21,006	$-20,700	$-19,664	$7,907
30d	$210.00 ✓CC-safe	—	Aug 07 '26	22d	+54.8%	$0.82	$325.00	0.06	1.86σ	97% T:7%	$23,019	$-20,750	$-19,781	$9,920
30d	$136.00 ✗<CC-safe	—	Aug 14 '26	29d	+0.2%	$13.05	$6,438	0.55	0.13σ	55% T:99%	$-1,402	$-14,638	$-14,577	$-14,501
30d	$182.50 ✓CC-safe	—	Aug 14 '26	29d	+34.5%	$2.38	$1,100	0.15	1.31σ	90% T:20%	$12,447	$-19,975	$-18,134	$-652.31
30d	$185.00 ✓CC-safe	—	Aug 14 '26	29d	+36.4%	$2.20	$1,013	0.14	1.36σ	91% T:19%	$13,391	$-20,062	$-18,277	$291.73
30d	$190.00 ✓CC-safe	—	Aug 14 '26	29d	+40.0%	$1.92	$875.00	0.12	1.44σ	93% T:16%	$15,316	$-20,200	$-18,525	$2,217
30d	$195.00 ✓CC-safe	—	Aug 14 '26	29d	+43.7%	$1.70	$762.50	0.11	1.52σ	94% T:14%	$17,267	$-20,312	$-18,746	$4,168
● 30d	$200.00 ✓CC-safe	—	Aug 14 '26	29d	+47.4%	$1.45	$637.50	0.10	1.60σ	94% T:12%	$19,205	$-20,438	$-18,970	$6,106
▾ show 6 more Aug 14 '26 row(s)
30d	$205.00 ✓CC-safe	—	Aug 14 '26	29d	+51.1%	$1.35	$587.50	0.09	1.66σ	95% T:10%	$21,218	$-20,488	$-19,109	$8,119
30d	$210.00 ✓CC-safe	—	Aug 14 '26	29d	+54.8%	$1.23	$525.00	0.08	1.73σ	96% T:9%	$23,219	$-20,550	$-19,256	$10,120
30d	$215.00 ✓CC-safe	—	Aug 14 '26	29d	+58.5%	$1.12	$475.00	0.07	1.78σ	96% T:8%	$25,232	$-20,600	$-19,379	$12,133
30d	$220.00 ✓CC-safe	—	Aug 14 '26	29d	+62.2%	$1.05	$437.50	0.06	1.84σ	97% T:7%	$27,257	$-20,638	$-19,486	$14,158
30d	$225.00 ✓CC-safe	—	Aug 14 '26	29d	+65.8%	$0.98	$400.00	0.06	1.89σ	97% T:6%	$29,283	$-20,675	$-19,584	$16,184
30d	$230.00 ✓CC-safe	—	Aug 14 '26	29d	+69.5%	$0.90	$362.50	0.05	1.93σ	97% T:6%	$31,309	$-20,712	$-19,677	$18,209

⚠ 81 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 $-13,099 · spot $136

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 $134.00C · 1d ✗ NOT CC-safe ($-3,989 if capped)	$3.70	0.58	-0.30σ	50% T:100%	+$1,763	$-19,312	$-19,312	$-19,312	⚠ locks in $3,989 ($7.98/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
⚠	$134.00 ✗<CC-safe	—	Jul 17 '26	1d	-1.2%	$3.70	$1,763	0.58	-0.30σ	50% T:100%	$-6,213	$-19,312	$-19,312	$-19,312
	$135.00 ✗<CC-safe	—	Jul 17 '26	1d	-0.5%	$3.15	$1,488	0.52	-0.11σ	50% T:100%	$-6,488	$-19,588	$-19,588	$-19,588

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$20.10entry ~$14.00 · +43.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-15.0% · reference

CC-SAFE STRIKE$21.49+6.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$1,230/pt

SIZE

SYNTH Δ1.25

SHARES5,000

Expiries scanned 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	$0.97	0.37	0.56σ	71% T:62%	+$4,850	$-2,650	$9,189	$765.61	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $26.50C · 15d ✓ CC-safe	$0.29	0.11	1.47σ	93% T:15%	+$1,475	$-6,025	$33,849	$-3,230	—

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
	$20.50 ✗<CC-safe	MBB-UBB (-34%)	Jul 24 '26	8d	+2.0%	$0.99	$4,975	0.34	0.21σ	58% T:88%	$7,469	$-2,525	$-1,483	$-30.57
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	8d	+4.5%	$0.86	$4,300	0.17	0.36σ	64% T:76%	$9,909	$-3,200	$-1,188	$2,409
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	8d	+7.0%	$0.66	$3,300	0.07	0.53σ	70% T:63%	$12,024	$-4,200	$-1,588	$4,524
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+9.5%	$0.97	$4,850	0.37	0.56σ	71% T:62%	$16,689	$-2,650	$765.61	$9,189
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+11.9%	$0.79	$3,950	0.33	0.67σ	75% T:53%	$18,904	$-3,550	$203.49	$11,404
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+14.4%	$0.63	$3,150	0.29	0.78σ	78% T:46%	$21,219	$-4,350	$-425.40	$13,719
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+16.9%	$0.68	$3,375	0.25	0.89σ	81% T:40%	$24,559	$-4,125	$-165.71	$17,059
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+19.4%	$0.52	$2,575	0.22	0.99σ	84% T:34%	$26,874	$-4,925	$-1,032	$19,374
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+21.9%	$0.46	$2,325	0.20	1.10σ	86% T:29%	$29,739	$-5,175	$-1,428	$22,239
●	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+31.8%	$0.29	$1,475	0.11	1.47σ	93% T:15%	$41,349	$-6,025	$-3,230	$33,849
▾ show 8 more Jul 31 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+24.4%	$0.36	$1,825	0.17	1.19σ	88% T:24%	$32,354	$-5,675	$-2,128	$24,854
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+26.9%	$0.24	$1,200	0.15	1.29σ	90% T:21%	$34,844	$-6,300	$-2,986	$27,344
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+29.4%	$0.26	$1,275	0.13	1.38σ	92% T:17%	$38,034	$-6,225	$-3,167	$30,534
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+34.3%	$0.19	$950.00	0.09	1.56σ	94% T:12%	$43,938	$-6,550	$-4,014	$36,438
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+36.8%	$0.20	$975.00	0.08	1.65σ	95% T:10%	$47,078	$-6,525	$-4,243	$39,578
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+39.3%	$0.17	$850.00	0.07	1.73σ	96% T:9%	$50,068	$-6,650	$-4,607	$42,568
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+41.8%	$0.17	$850.00	0.06	1.81σ	97% T:7%	$53,183	$-6,650	$-4,829	$45,683
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+44.3%	$0.18	$900.00	0.05	1.89σ	97% T:6%	$56,348	$-6,600	$-4,986	$48,848

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$370.68entry ~$369.00 · +0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-6.9% · reference

CC-SAFE STRIKE$376.03+1.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-1,612

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	$8.65	0.37	0.45σ	68% T:67%	+$4,325	$2,713	$8,783	$4,684	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $410.00C · 15d ✓ CC-safe	$2.79	0.16	1.12σ	87% T:27%	+$1,395	$-217.50	$16,452	$1,971	—

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	+0.5%	$3.00	$1,500	0.38	0.20σ	58% T:85%	$2,272	$-112.50	$211.56	$659.08
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+1.8%	$1.42	$710.00	0.12	0.71σ	76% T:48%	$3,601	$-902.50	$-208.88	$1,989
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+2.5%	$0.97	$485.00	0.06	0.94σ	83% T:35%	$4,436	$-1,127	$-438.81	$2,824
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$9.40	$4,700	0.35	0.26σ	60% T:82%	$7,591	$3,088	$4,237	$5,979
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.5%	$8.43	$4,212	0.40	0.36σ	64% T:74%	$8,164	$2,600	$4,026	$6,551
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.9%	$6.68	$3,338	0.34	0.52σ	70% T:62%	$9,408	$1,725	$3,551	$7,796
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.9%	$3.20	$1,600	0.19	1.00σ	84% T:32%	$14,030	$-12.50	$1,954	$12,418
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.3%	$2.46	$1,232	0.16	1.15σ	88% T:25%	$15,782	$-380.00	$1,426	$14,170
▾ show 4 more Jul 24 '26 row(s)
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+10.6%	$1.86	$930.00	0.12	1.30σ	90% T:20%	$17,599	$-682.50	$919.44	$15,987
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+12.0%	$1.39	$695.00	0.10	1.45σ	93% T:15%	$19,484	$-917.50	$465.39	$17,872
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+13.3%	$1.00	$500.00	0.08	1.59σ	94% T:11%	$21,409	$-1,112	$54.22	$19,796
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+14.7%	$0.75	$375.00	0.06	1.73σ	96% T:9%	$23,404	$-1,237	$-272.60	$21,791
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.9%	$8.65	$4,325	0.37	0.45σ	68% T:67%	$10,396	$2,713	$4,684	$8,783
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.2%	$6.95	$3,475	0.32	0.59σ	72% T:57%	$11,666	$1,863	$4,130	$10,053
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.6%	$5.65	$2,825	0.27	0.73σ	77% T:48%	$13,135	$1,213	$3,619	$11,523
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.9%	$4.58	$2,288	0.23	0.86σ	81% T:40%	$14,718	$675.00	$3,094	$13,105
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.3%	$3.88	$1,938	0.19	0.99σ	84% T:33%	$16,487	$325.00	$2,662	$14,875
●	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.6%	$2.79	$1,395	0.16	1.12σ	87% T:27%	$18,064	$-217.50	$1,971	$16,452
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+12.0%	$2.27	$1,138	0.13	1.25σ	89% T:22%	$19,927	$-475.00	$1,522	$18,314
▾ show 4 more Jul 31 '26 row(s)
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.3%	$1.70	$847.50	0.11	1.37σ	91% T:17%	$21,756	$-765.00	$1,021	$20,144
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+14.7%	$1.75	$872.50	0.09	1.49σ	93% T:14%	$23,901	$-740.00	$830.56	$22,289
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.0%	$1.32	$660.00	0.07	1.61σ	95% T:11%	$25,808	$-952.50	$405.51	$24,196
	$435.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+17.4%	$0.90	$450.00	0.06	1.72σ	96% T:9%	$27,718	$-1,162	$-6.33	$26,106

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$12.22entry ~$13.75 · -11.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-53.7% · reference

CC-SAFE STRIKE$14.25+16.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,750

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 $13.00C · 15d ✓ CC-safe	$0.65	0.16	0.41σ	66% T:73%	+$16,125	$-4,625	$3,823	$-1,755	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $15.00C · 15d ✓ CC-safe	$0.21	0.17	1.20σ	89% T:24%	+$5,125	$-15,625	$14,486	$-12,180	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	1d	+2.3%	$0.28	$6,875	0.08	0.32σ	63% T:77%	$9,908	$-13,875	$-12,739	$-10,842
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+6.4%	$0.41	$10,250	0.09	0.50σ	69% T:65%	$18,698	$-10,500	$-7,882	$-2,052
	$12.50 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+2.3%	$0.85	$21,250	0.37	0.21σ	58% T:90%	$24,283	$500.00	$1,760	$3,533
▶	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+6.4%	$0.65	$16,125	0.16	0.41σ	66% T:73%	$24,573	$-4,625	$-1,755	$3,823
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+10.5%	$0.52	$12,875	0.05	0.60σ	72% T:59%	$26,739	$-7,875	$-4,050	$5,989
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+18.7%	$0.28	$6,875	0.22	1.03σ	85% T:32%	$31,571	$-13,875	$-10,158	$10,821
●	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+22.7%	$0.21	$5,125	0.17	1.20σ	89% T:24%	$35,236	$-15,625	$-12,180	$14,486
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+26.8%	$0.16	$4,000	0.14	1.36σ	91% T:18%	$39,527	$-16,750	$-13,638	$18,777
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+30.9%	$0.11	$2,625	0.11	1.49σ	93% T:14%	$43,568	$-18,125	$-15,341	$22,818
▾ show 2 more Jul 31 '26 row(s)
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+39.1%	$0.07	$1,750	0.08	1.72σ	96% T:9%	$53,524	$-19,000	$-16,774	$32,774
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+47.3%	$0.05	$1,250	0.06	1.89σ	97% T:6%	$63,856	$-19,500	$-17,659	$43,106

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

MARKET

STOCK$14.50entry ~$17.68 · -18.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-16.3% · reference

CC-SAFE STRIKE$17.89+23.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,400

SCENARIOS

Δ ABOVE CAP / PT$113/pt

SIZE

SYNTH Δ1.02

SHARES5,000

Expiries scanned 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
	$16.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+13.8%	$0.04	$175.00	0.06	1.73σ	96% T:8%	$10,402	$-17,225	$-16,801	$-6,998
	$17.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+20.7%	$0.04	$200.00	0.05	1.79σ	96% T:8%	$15,540	$-17,200	$-16,634	$-1,860

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

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$15.81entry ~$19.50 · -18.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-7.7% · reference

CC-SAFE STRIKE$19.78+25.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,600

SCENARIOS

Δ ABOVE CAP / PT$736/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 $20.00C · 15d ✓ CC-safe	$0.16	0.12	1.40σ	92% T:17%	+$775.00	$-21,825	$2,209	$-19,897	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 15d ✓ CC-safe	$0.08	0.08	1.63σ	95% T:11%	+$425.00	$-22,175	$7,595	$-20,648	—

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	+13.9%	$0.03	$125.00	0.05	2.39σ	99% T:2%	$12,687	$-22,475	$-22,371	$-9,913
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.0%	$0.14	$675.00	0.14	1.29σ	90% T:20%	$16,105	$-21,925	$-20,410	$-6,495
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+7.5%	$0.63	$3,150	0.37	0.52σ	70% T:64%	$9,976	$-19,450	$-17,399	$-12,624
▶	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	15d	+26.5%	$0.16	$775.00	0.12	1.40σ	92% T:17%	$24,809	$-21,825	$-19,897	$2,209
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+29.7%	$0.10	$525.00	0.10	1.52σ	94% T:13%	$27,427	$-22,075	$-20,351	$4,827
●	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+32.8%	$0.08	$425.00	0.08	1.63σ	95% T:11%	$30,195	$-22,175	$-20,648	$7,595

⚠ 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.

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$95.21entry ~$117.00 · -18.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-16.9% · reference

CC-SAFE STRIKE$118.81+24.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,643

SCENARIOS

Δ ABOVE CAP / PT$26/pt

SIZE

SYNTH Δ1.05

SHARES500

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($95.21) is below Safe Strike ($114.54) 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
$97.50 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	1d	+2.4%	$0.48	$240.00	0.07	0.71σ	76% T:48%	$1,445	$-12,403	$-12,114	$-11,197
$104.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	8d	+9.2%	$0.78	$392.50	0.18	1.07σ	86% T:29%	$5,020	$-12,250	$-11,593	$-7,623
$105.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 31 '26	15d	+10.3%	$1.18	$590.00	0.06	0.93σ	82% T:36%	$5,744	$-12,053	$-11,144	$-6,899

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

RetireInc:7291 · 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$97.38entry ~$163.00 · -40.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-39.5% · reference

CC-SAFE STRIKE$168.35+72.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-31,514

SCENARIOS

Δ ABOVE CAP / PT$49/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 ($97.38) 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	+14.0%	$0.17	$68.00	0.05	2.37σ	99% T:2%	$6,184	$-31,446	$-31,391	$-25,330
$123.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+26.3%	$0.37	$148.00	0.06	1.78σ	96% T:8%	$11,655	$-31,366	$-30,937	$-19,859
$137.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+40.7%	$0.46	$184.00	0.06	1.84σ	97% T:7%	$17,980	$-31,330	$-30,745	$-13,534

⚠ 51 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$75.57entry ~$148.00 · -48.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-46.6% · reference

CC-SAFE STRIKE$147.44+95.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,613

SCENARIOS

Δ ABOVE CAP / PT$16/pt

SIZE

SYNTH Δ1.03

SHARES600

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($75.57) 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
$86.50 ✗<CC-safe	LBB-MBB (-37%)	Jul 17 '26	1d	+14.5%	$0.12	$72.00	0.06	2.46σ	99% T:1%	$6,803	$-44,541	$-44,495	$-37,810
$92.00 ✗<CC-safe	MBB-UBB (-33%)	Jul 24 '26	8d	+21.7%	$0.64	$381.00	0.11	1.53σ	94% T:13%	$10,499	$-44,232	$-43,588	$-34,114
$104.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+37.6%	$0.56	$336.00	0.07	1.76σ	96% T:8%	$17,845	$-44,277	$-43,598	$-26,768

⚠ 38 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$76.81entry ~$128.00 · -40.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-38.8% · reference

CC-SAFE STRIKE$128.94+67.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-26,772

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 ($76.81) 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	+13.9%	$0.15	$75.00	0.06	2.38σ	99% T:2%	$5,591	$-26,698	$-26,650	$-21,182
$97.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	8d	+26.3%	$0.34	$172.50	0.07	1.74σ	96% T:9%	$10,590	$-26,600	$-26,169	$-16,183
$109.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+41.9%	$0.33	$162.50	0.05	1.91σ	97% T:6%	$16,771	$-26,610	$-26,142	$-10,001

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

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

MARKET

STOCK$339.50entry ~$380.00 · -10.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-6.4% · reference

CC-SAFE STRIKE$388.21+14.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,184

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 $385.00C · 15d ✓ CC-safe	$5.42	0.18	0.96σ	83% T:35%	+$542.50	$-4,642	$310.90	$-3,811	—
● SAFEST VIABLE	sell 1×	Jul 31 '26 $430.00C · 15d ✓ CC-safe	$1.94	0.06	1.64σ	95% T:10%	+$194.50	$-4,990	$4,861	$-4,492	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$370.00 ✗<CC-safe	MBB-UBB (-2%)	Jul 17 '26	1d	+9.0%	$0.65	$65.50	0.05	1.93σ	97% T:5%	$3,386	$-5,119	$-5,031	$-1,799
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.6%	$10.20	$1,020	0.39	0.21σ	58% T:86%	$1,619	$-4,164	$-3,915	$-3,566
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+14.9%	$1.58	$158.00	0.09	1.37σ	92% T:17%	$5,655	$-5,026	$-4,560	$470.68
	$355.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+4.6%	$11.97	$1,198	0.36	0.39σ	65% T:73%	$2,885	$-3,987	$-3,399	$-2,300
▶	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+13.4%	$5.42	$542.50	0.18	0.96σ	83% T:35%	$5,495	$-4,642	$-3,811	$310.90
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+14.9%	$3.76	$376.00	0.16	1.05σ	85% T:30%	$5,873	$-4,808	$-4,003	$688.68
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+16.3%	$3.78	$378.00	0.14	1.14σ	87% T:27%	$6,419	$-4,806	$-4,034	$1,235
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+17.8%	$3.84	$384.00	0.12	1.22σ	89% T:23%	$6,970	$-4,800	$-4,066	$1,785
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+19.3%	$3.70	$370.00	0.11	1.30σ	90% T:20%	$7,500	$-4,814	$-4,121	$2,315
●	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+26.7%	$1.94	$194.50	0.06	1.64σ	95% T:10%	$10,046	$-4,990	$-4,492	$4,861
▾ show 5 more Jul 31 '26 row(s)
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+20.8%	$2.71	$271.00	0.09	1.37σ	92% T:18%	$7,945	$-4,913	$-4,262	$2,761
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+22.2%	$2.20	$220.00	0.08	1.45σ	93% T:15%	$8,439	$-4,964	$-4,355	$3,254
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	15d	+23.7%	$2.32	$232.00	0.08	1.51σ	93% T:13%	$8,995	$-4,952	$-4,382	$3,810
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	15d	+25.2%	$2.07	$207.50	0.07	1.58σ	94% T:12%	$9,515	$-4,977	$-4,444	$4,330
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	15d	+28.1%	$1.55	$155.50	0.05	1.70σ	96% T:9%	$10,551	$-5,029	$-4,561	$5,367

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

RetireInc:7291 · 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$44.05entry ~$59.00 · -25.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-21.5% · reference

CC-SAFE STRIKE$58.56+32.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,685

SCENARIOS

Δ ABOVE CAP / PT$105/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 $62.00C · 15d ✓ CC-safe	$1.23	0.08	1.67σ	95% T:10%	+$1,235	$-14,450	$5,380	$-13,511	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $64.00C · 15d ✓ CC-safe	$1.09	0.06	1.81σ	96% T:7%	+$1,090	$-14,595	$7,444	$-13,817	—

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
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 17 '26	1d	+2.2%	$0.86	$865.00	0.09	0.33σ	63% T:76%	$1,915	$-14,820	$-14,432	$-13,771
	$56.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+27.1%	$0.15	$145.00	0.06	1.76σ	96% T:8%	$13,347	$-15,540	$-15,024	$-2,339
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	15d	+2.2%	$4.20	$4,200	0.37	0.21σ	58% T:92%	$5,250	$-11,485	$-11,049	$-10,436
▶	$62.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+40.7%	$1.23	$1,235	0.08	1.67σ	95% T:10%	$21,065	$-14,450	$-13,511	$5,380
	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+43.0%	$0.79	$790.00	0.07	1.74σ	96% T:9%	$21,725	$-14,895	$-14,041	$6,040
●	$64.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+45.3%	$1.09	$1,090	0.06	1.81σ	96% T:7%	$23,130	$-14,595	$-13,817	$7,444
	$65.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+47.6%	$0.31	$310.00	0.06	1.87σ	97% T:6%	$23,455	$-15,375	$-14,665	$7,769

⚠ 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.

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

MARKET

STOCK$904.28entry ~$1050.00 · -13.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-12.1% · reference

CC-SAFE STRIKE$1,054.86+16.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-77,033

SCENARIOS

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned 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 $1020.00C · 15d ✓ CC-safe	$37.35	0.33	0.68σ	75% T:53%	+$18,675	$-58,358	$2,293	$-43,322	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1190.00C · 15d ✓ CC-safe	$11.35	0.13	1.40σ	92% T:17%	+$5,675	$-71,358	$78,393	$-59,377	—

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
	$960.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+6.2%	$37.08	$18,538	0.39	0.47σ	68% T:67%	$47,741	$-58,495	$-49,153	$-29,291
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+15.0%	$16.57	$8,288	0.22	1.00σ	84% T:33%	$79,421	$-68,745	$-57,499	$2,388
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+23.9%	$7.17	$3,588	0.11	1.49σ	93% T:14%	$116,650	$-73,445	$-65,678	$39,617
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+24.4%	$7.00	$3,500	0.10	1.51σ	93% T:13%	$119,183	$-73,533	$-66,002	$42,150
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+26.1%	$5.85	$2,925	0.09	1.60σ	94% T:11%	$126,470	$-74,108	$-67,288	$49,437
▾ show 6 more Jul 24 '26 row(s)
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+27.2%	$5.28	$2,638	0.08	1.65σ	95% T:10%	$131,423	$-74,395	$-68,033	$54,391
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+28.3%	$4.72	$2,362	0.07	1.70σ	96% T:9%	$136,390	$-74,670	$-68,746	$59,357
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+29.4%	$4.20	$2,100	0.07	1.76σ	96% T:8%	$141,368	$-74,933	$-69,431	$64,336
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+30.5%	$3.97	$1,987	0.06	1.81σ	96% T:7%	$146,497	$-75,045	$-69,929	$69,464
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+31.6%	$3.33	$1,662	0.06	1.86σ	97% T:7%	$151,413	$-75,370	$-70,638	$74,381
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+32.7%	$3.10	$1,550	0.05	1.91σ	97% T:6%	$156,542	$-75,483	$-71,096	$79,509
	$985.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+8.9%	$47.38	$23,688	0.39	0.51σ	70% T:65%	$65,994	$-53,345	$-40,484	$-11,038
▶	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+12.8%	$37.35	$18,675	0.33	0.68σ	75% T:53%	$79,326	$-58,358	$-43,322	$2,293
	$1025.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+13.3%	$36.05	$18,025	0.32	0.70σ	76% T:51%	$81,296	$-59,008	$-43,791	$4,264
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+13.9%	$34.95	$17,475	0.31	0.73σ	77% T:50%	$83,367	$-59,558	$-44,185	$6,334
	$1035.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+14.5%	$33.78	$16,888	0.31	0.75σ	77% T:48%	$85,400	$-60,145	$-44,641	$8,368
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+15.0%	$32.40	$16,200	0.30	0.77σ	78% T:47%	$87,333	$-60,833	$-45,226	$10,301
●	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+31.6%	$11.35	$5,675	0.13	1.40σ	92% T:17%	$155,426	$-71,358	$-59,377	$78,393
▾ show 30 more Jul 31 '26 row(s)
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+15.6%	$31.55	$15,775	0.29	0.80σ	79% T:45%	$89,529	$-61,258	$-45,577	$12,496
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+16.1%	$30.75	$15,375	0.28	0.82σ	79% T:44%	$91,749	$-61,658	$-45,924	$14,717
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+16.7%	$29.25	$14,625	0.28	0.84σ	80% T:42%	$93,620	$-62,408	$-46,640	$16,587
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+17.2%	$28.52	$14,262	0.27	0.87σ	81% T:41%	$95,878	$-62,770	$-46,986	$18,845
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+17.8%	$27.55	$13,775	0.26	0.89σ	81% T:40%	$98,011	$-63,258	$-47,480	$20,979
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+18.3%	$26.75	$13,375	0.25	0.91σ	82% T:39%	$100,232	$-63,658	$-47,910	$23,199
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+20.5%	$22.75	$11,375	0.23	1.00σ	84% T:34%	$108,714	$-65,658	$-50,171	$31,681
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+21.1%	$22.32	$11,162	0.22	1.02σ	85% T:33%	$111,122	$-65,870	$-50,486	$34,089
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+22.2%	$21.05	$10,525	0.21	1.06σ	86% T:30%	$115,726	$-66,508	$-51,369	$38,693
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+22.7%	$20.05	$10,025	0.20	1.08σ	86% T:29%	$117,846	$-67,008	$-51,999	$40,814
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+23.3%	$19.32	$9,662	0.20	1.11σ	87% T:28%	$120,104	$-67,370	$-52,516	$43,072
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+23.9%	$18.57	$9,288	0.19	1.13σ	87% T:28%	$122,350	$-67,745	$-53,047	$45,317
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+24.4%	$18.00	$9,000	0.19	1.15σ	87% T:27%	$124,683	$-68,033	$-53,491	$47,650
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+25.0%	$17.58	$8,788	0.18	1.17σ	88% T:26%	$127,091	$-68,245	$-53,871	$50,059
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+25.5%	$16.98	$8,488	0.18	1.19σ	88% T:25%	$129,412	$-68,545	$-54,349	$52,379
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+26.1%	$16.40	$8,200	0.17	1.21σ	89% T:24%	$131,745	$-68,833	$-54,823	$54,712
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+27.2%	$15.25	$7,625	0.16	1.25σ	89% T:22%	$136,411	$-69,408	$-55,782	$59,378
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+28.3%	$14.10	$7,050	0.15	1.29σ	90% T:21%	$141,077	$-69,983	$-56,754	$64,045
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+29.4%	$12.93	$6,462	0.14	1.33σ	91% T:19%	$145,731	$-70,570	$-57,743	$68,698
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+30.5%	$12.20	$6,100	0.14	1.37σ	91% T:18%	$150,609	$-70,933	$-58,534	$73,577
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+32.7%	$10.47	$5,238	0.12	1.44σ	93% T:16%	$160,229	$-71,795	$-60,233	$83,197
	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+33.8%	$10.12	$5,062	0.11	1.48σ	93% T:15%	$165,295	$-71,970	$-60,834	$88,263
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+34.9%	$9.53	$4,762	0.11	1.52σ	94% T:14%	$170,237	$-72,270	$-61,564	$93,204
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+36.0%	$8.68	$4,338	0.10	1.55σ	94% T:13%	$175,053	$-72,695	$-62,401	$98,020
	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+37.1%	$8.22	$4,112	0.09	1.59σ	94% T:12%	$180,069	$-72,920	$-63,031	$103,036
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+38.2%	$7.58	$3,788	0.09	1.62σ	95% T:11%	$184,985	$-73,245	$-63,768	$107,953
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+39.3%	$7.32	$3,662	0.08	1.66σ	95% T:10%	$190,101	$-73,370	$-64,272	$113,069
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+40.4%	$6.75	$3,375	0.08	1.69σ	95% T:10%	$195,055	$-73,658	$-64,955	$118,022
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+41.5%	$6.45	$3,225	0.08	1.72σ	96% T:9%	$200,146	$-73,808	$-65,478	$123,114
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+42.7%	$5.90	$2,950	0.07	1.76σ	96% T:8%	$205,112	$-74,083	$-66,117	$128,080

⚠ 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.

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

MARKET

STOCK$14.13entry ~$17.00 · -16.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-31.9% · reference

CC-SAFE STRIKE$17.09+20.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,063

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

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 $17.00C · 15d ✓ CC-safe	$0.30	0.21	1.03σ	85% T:32%	+$762.50	$-5,300	$696.54	$-4,392	—
● SAFEST VIABLE	sell 25×	Jul 24 '26 $18.50C · 8d ✓ CC-safe	$0.14	0.06	1.82σ	97% T:7%	+$350.00	$-5,713	$3,418	$-5,400	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$14.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	1d	+2.6%	$0.31	$762.50	0.05	0.36σ	64% T:74%	$1,536	$-5,300	$-5,021	$-4,527
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+6.2%	$0.51	$1,275	0.38	0.49σ	69% T:66%	$3,093	$-4,788	$-4,218	$-2,970
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+20.3%	$0.14	$350.00	0.14	1.32σ	91% T:19%	$6,347	$-5,713	$-5,150	$284.04
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+23.8%	$0.19	$475.00	0.10	1.50σ	93% T:14%	$7,516	$-5,588	$-5,114	$1,454
●	$18.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+30.9%	$0.14	$350.00	0.06	1.82σ	97% T:7%	$9,481	$-5,713	$-5,400	$3,418
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+13.2%	$0.52	$1,288	0.31	0.73σ	77% T:50%	$5,195	$-4,775	$-3,865	$-867.85
▶	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+20.3%	$0.30	$762.50	0.21	1.03σ	85% T:32%	$6,759	$-5,300	$-4,392	$696.54
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+23.8%	$0.23	$587.50	0.18	1.17σ	88% T:25%	$7,629	$-5,475	$-4,625	$1,566
	$20.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+41.5%	$0.10	$237.50	0.06	1.78σ	96% T:8%	$12,502	$-5,825	$-5,369	$6,440

⚠ 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$24.58entry ~$37.00 · -33.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-38.1% · reference

CC-SAFE STRIKE$33.34+35.7% vs spot

P&L

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

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

⚠ NO VIABLE ABOVE-SS PICK: Stock ($24.58) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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	+13.9%	$0.17	$2,125	0.08	2.12σ	98% T:3%	$38,175	$-89,875	$-89,259	$-53,825
$30.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+24.1%	$0.21	$2,688	0.10	1.52σ	94% T:13%	$65,090	$-89,312	$-85,319	$-26,910
$33.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+34.3%	$0.31	$3,875	0.11	1.51σ	94% T:14%	$92,629	$-88,125	$-82,356	$629.48

⚠ 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.

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

MARKET

STOCK$904.28entry ~$1235.00 · -26.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-25.9% · reference

CC-SAFE STRIKE$1,246.00+37.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-69,940

SCENARIOS

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

Expiries scanned 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 $1240.00C · 15d ✓ CC-safe	$8.22	0.09	1.59σ	94% T:12%	+$1,645	$-68,295	$1,362	$-64,380	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1290.00C · 15d ✓ CC-safe	$5.90	0.07	1.76σ	96% T:8%	+$1,180	$-68,760	$11,271	$-65,607	—

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
	$1200.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+32.7%	$3.10	$620.00	0.05	1.91σ	97% T:6%	$61,977	$-69,320	$-67,584	$-7,963
	$985.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+8.9%	$47.38	$9,475	0.39	0.51σ	70% T:65%	$26,223	$-60,465	$-55,374	$-43,717
▶	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+37.1%	$8.22	$1,645	0.09	1.59σ	94% T:12%	$71,302	$-68,295	$-64,380	$1,362
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+38.2%	$7.58	$1,515	0.09	1.62σ	95% T:11%	$73,247	$-68,425	$-64,673	$3,307
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+39.3%	$7.32	$1,465	0.08	1.66σ	95% T:10%	$75,272	$-68,475	$-64,873	$5,332
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+40.4%	$6.75	$1,350	0.08	1.69σ	95% T:10%	$77,231	$-68,590	$-65,145	$7,291
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+41.5%	$6.45	$1,290	0.08	1.72σ	96% T:9%	$79,246	$-68,650	$-65,352	$9,306
●	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+42.7%	$5.90	$1,180	0.07	1.76σ	96% T:8%	$81,211	$-68,760	$-65,607	$11,271

⚠ 60 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$12.22entry ~$17.25 · -29.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-49.8% · reference

CC-SAFE STRIKE$19.34+58.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-27,525

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

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 ($12.22) is below Safe Strike ($24.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	1d	+2.3%	$0.28	$1,375	0.08	0.32σ	63% T:77%	$2,419	$-26,150	$-25,759	$-25,106
$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+6.4%	$0.41	$2,050	0.09	0.50σ	69% T:65%	$4,959	$-25,475	$-24,574	$-22,566
$18.00 ✗<CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+47.3%	$0.05	$250.00	0.06	1.89σ	97% T:6%	$21,805	$-27,275	$-26,641	$-5,720

⚠ 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 · 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$12.22entry ~$19.20 · -36.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.1% · reference

CC-SAFE STRIKE$16.15+32.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-67,600

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) + SAFEST VIABLE	sell 200×	Jul 31 '26 $17.00C · 15d ✓ CC-safe	$0.07	0.08	1.72σ	96% T:9%	+$1,400	$-66,200	$7,868	$-63,015	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	1d	+2.3%	$0.28	$5,500	0.08	0.32σ	63% T:77%	$9,839	$-62,100	$-60,475	$-57,761
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+6.4%	$0.41	$8,200	0.09	0.50σ	69% T:65%	$20,286	$-59,400	$-55,654	$-47,314
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+2.3%	$0.85	$17,000	0.37	0.21σ	58% T:90%	$21,339	$-50,600	$-48,797	$-46,261
▶ ●	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+39.1%	$0.07	$1,400	0.08	1.72σ	96% T:9%	$75,468	$-66,200	$-63,015	$7,868
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+47.3%	$0.05	$1,000	0.06	1.89σ	97% T:6%	$90,563	$-66,600	$-63,967	$22,963

⚠ 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 · 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$15.81entry ~$22.00 · -28.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25.00C / -$45.00P / +$15.00PLC / SP / HP

BE SAFE STRIKE$44.46-64.4% · reference

P&L

FORTRESS P/L (EX-CC)$-196,800

SCENARIOS

Δ ABOVE CAP / PT$105/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 VIABLE ABOVE-SS PICK: Stock ($15.81) is below Safe Strike ($44.46) 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
$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 17 '26	1d	+13.9%	$0.03	$125.00	0.05	2.39σ	99% T:2%	$11,304	$-196,675	$-196,582	$-185,496
$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.0%	$0.14	$675.00	0.14	1.29σ	90% T:20%	$14,407	$-196,125	$-194,777	$-182,393
$21.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+32.8%	$0.08	$425.00	0.08	1.63σ	95% T:11%	$26,918	$-196,375	$-195,016	$-169,882

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

Main:1299 · BMNR · 75c · 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$15.81entry ~$17.00 · -7.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP

BE SAFE STRIKE$39.13-59.6% · reference

CC-SAFE STRIKE$36.37+130.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-162,825

SCENARIOS

Δ ABOVE CAP / PT$111/pt

SIZE

SYNTH Δ1.01

SHARES7,500

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($15.81) is below Safe Strike ($39.13) 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
$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 17 '26	1d	+13.9%	$0.03	$187.50	0.05	2.39σ	99% T:2%	$16,855	$-162,637	$-162,499	$-145,970
$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.0%	$0.14	$1,013	0.14	1.29σ	90% T:20%	$21,485	$-161,812	$-159,802	$-141,340
$21.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+32.8%	$0.08	$637.50	0.08	1.63σ	95% T:11%	$40,137	$-162,187	$-160,161	$-122,688

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

Joint:1782 · BMNR · 150c · 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$15.81entry ~$17.00 · -7.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP

BE SAFE STRIKE$30.29-47.8% · reference

CC-SAFE STRIKE$20.21+27.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-60,300

SCENARIOS

Δ ABOVE CAP / PT$221/pt

SIZE

SYNTH Δ1.01

SHARES15,000

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 150×	Jul 31 '26 $20.50C · 15d ✓ CC-safe	$0.10	0.10	1.52σ	94% T:13%	+$1,575	$-58,725	$12,664	$-54,149	—
● SAFEST VIABLE	sell 150×	Jul 31 '26 $21.00C · 15d ✓ CC-safe	$0.08	0.08	1.63σ	95% T:11%	+$1,275	$-59,025	$19,975	$-54,972	—

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	+13.9%	$0.03	$375.00	0.05	2.39σ	99% T:2%	$33,710	$-59,925	$-59,648	$-26,590
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.0%	$0.14	$2,025	0.14	1.29σ	90% T:20%	$42,971	$-58,275	$-54,254	$-17,329
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+7.5%	$0.63	$9,450	0.37	0.52σ	70% T:64%	$27,564	$-50,850	$-45,407	$-32,736
▶	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+29.7%	$0.10	$1,575	0.10	1.52σ	94% T:13%	$72,964	$-58,725	$-54,149	$12,664
●	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+32.8%	$0.08	$1,275	0.08	1.63σ	95% T:11%	$80,275	$-59,025	$-54,972	$19,975

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

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$719	21 Aug 2026	25d left	+$6.51/sh	+$1,954 cycle +$10,159 [+$376…+$1,398] · 91% credit	69% surv 54%	+$49,743 SAFE cap gain +$23,117
Roll out (same strike, buy time)	~$715	14 Aug 2026	18d left	+$3.34/sh	+$1,001 cycle +$9,206 [-$191…+$580] · 56% credit	68% surv 52%	+$47,355 SAFE cap gain +$20,729
Up-and-out for even (raise the cap, free)	~$719	14 Aug 2026	18d left	+$1.72/sh	+$516 cycle +$8,721 [-$683…+$69] · 27% credit	69% surv 54%	+$48,366 SAFE cap gain +$21,739
Max even-money escape in the band	~$734	21 Aug 2026	25d left	+$0.25/sh	+$76 cycle +$8,281 [-$1,846…-$700] · 14% credit	71% surv 60%	+$53,039 SAFE cap gain +$26,412
Safety roll (pay small debit, max POP)	~$869	21 Aug 2026	25d left	-$27.19/sh	-$8,157 cycle +$48 [-$12,545…-$9,923]	93% surv 92%	+$90,437 SAFE cap gain +$63,811
budget: banked $8,205 debit $8,157 (99% used) → whole cycle still +$48 cash · rolled 3 ct earn ≈ $1,703/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
Roll out (same strike, buy time)	~$385	7 Aug 2026	14d left	+$1.91/sh	+$1,914 cycle +$9,714 [+$469…+$1,766] · 94% credit	67% surv 52%
Max even-money escape in the band	~$389	14 Aug 2026	22d left	+$1.34/sh	+$1,339 cycle +$9,139 [-$870…+$1,021] · 40% credit	69% surv 57%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$419	14 Aug 2026	22d left	-$7.20/sh	-$7,203 cycle +$597 [-$11,493…-$8,536]	85% surv 83%
budget: banked $7,800 debit $7,203 (92% used) → whole cycle still +$597 cash · rolled 10 ct earn ≈ $4,849/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
Roll out (same strike, buy time)	~$370	7 Aug 2026	14d left	+$2.32/sh	+$2,322 cycle +$16,822	67% surv 52%
Max even-money escape in the band	~$375	14 Aug 2026	22d left	+$1.50/sh	+$1,499 cycle +$15,999	69% surv 57%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$410	7 Aug 2026	14d left	-$8.59/sh	-$8,588 cycle +$5,912	91% surv 90%
budget: banked $14,500 debit $8,588 (59% used) → whole cycle still +$5,912 cash · rolled 10 ct earn ≈ $3,756/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Max even-money escape in the band	~$374	14 Aug 2026	18d left	+$1.71/sh	+$1,709 cycle +$15,059 [+$140…+$660] · 85% credit	66% surv 51%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$375	14 Aug 2026	18d left	+$1.38/sh	+$1,384 cycle +$14,734 [-$219…+$311] · 56% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$419	14 Aug 2026	18d left	-$9.95/sh	-$9,950 cycle +$3,400 [-$15,496…-$12,876]	91% surv 90%
budget: banked $13,350 debit $9,950 (75% used) → whole cycle still +$3,400 cash · rolled 10 ct earn ≈ $2,681/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
Roll out (same strike, buy time)	~$390	7 Aug 2026	14d left	+$1.77/sh	+$885 cycle +$3,985 [+$204…+$957] · 92% credit	67% surv 52%
Max even-money escape in the band	~$394	14 Aug 2026	22d left	+$1.18/sh	+$589 cycle +$3,689 [-$467…+$597] · 45% credit	69% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$414	14 Aug 2026	22d left	-$5.25/sh	-$2,623 cycle +$477 [-$4,283…-$2,988] · 1% credit	80% surv 75%
budget: banked $3,100 debit $2,623 (85% used) → whole cycle still +$477 cash · rolled 5 ct earn ≈ $3,855/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
Reliable up-and-out (highest cap still free ≥60%)	~$222	21 Aug 2026	25d left	+$1.56/sh	+$782 cycle +$3,507 [+$271…+$586] · 95% credit	69% surv 56%	+$13,658 SAFE cap gain +$8,783
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	+$0.35/sh	+$173 cycle +$2,898 [-$317…-$9] · 24% credit	66% surv 52%	+$11,715 SAFE cap gain +$6,840
Up-and-out for even (raise the cap, free)	~$222	14 Aug 2026	18d left	+$0.09/sh	+$46 cycle +$2,771 [-$338…-$102] · 16% credit	70% surv 57%	+$12,954 SAFE cap gain +$8,079
Max even-money escape in the band	~$222	14 Aug 2026	18d left	+$0.09/sh	+$46 cycle +$2,771 [-$338…-$102] · 16% credit	70% surv 57%	+$12,954 SAFE cap gain +$8,079
Safety roll (pay small debit, max POP)	~$242	14 Aug 2026	18d left	-$5.27/sh	-$2,634 cycle +$91 [-$3,825…-$3,136]	90% surv 89%	+$21,121 SAFE cap gain +$16,246
budget: banked $2,725 debit $2,634 (97% used) → whole cycle still +$91 cash · rolled 5 ct earn ≈ $1,024/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%)	~$42	21 Aug 2026	25d left	+$0.67/sh	+$1,005 cycle +$4,545 [+$229…+$659] · 89% credit	72% surv 62%	+$41,458 SAFE cap gain +$12,110
Max even-money escape in the band	~$43	21 Aug 2026	25d left	+$0.32/sh	+$474 cycle +$4,014 [-$369…+$104] · 33% credit	74% surv 65%	+$42,522 SAFE cap gain +$13,175
Roll out (same strike, buy time)	~$40	14 Aug 2026	18d left	+$0.16/sh	+$240 cycle +$3,780 [-$644…-$142] · 18% credit	67% surv 55%	+$37,745 SAFE cap gain +$8,397
Up-and-out for even (raise the cap, free)	~$42	14 Aug 2026	18d left	+$0.02/sh	+$33 cycle +$3,573 [-$651…-$247] · 11% credit	72% surv 62%	+$40,465 SAFE cap gain +$11,117
Safety roll (pay small debit, max POP)	~$58	21 Aug 2026	25d left	-$2.35/sh	-$3,528 cycle +$12 [-$5,447…-$4,352]	93% surv 92%	+$62,145 SAFE cap gain +$32,797
budget: banked $3,540 debit $3,528 (100% used) → whole cycle still +$12 cash · rolled 15 ct earn ≈ $1,132/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%)	~$44	21 Aug 2026	25d left	+$0.65/sh	+$969 cycle +$3,744 [+$227…+$841] · 87% credit	72% surv 62%	+$43,844 SAFE cap gain +$14,497
Max even-money escape in the band	~$45	21 Aug 2026	25d left	+$0.29/sh	+$433 cycle +$3,208 [-$374…+$265] · 41% credit	74% surv 65%	+$44,898 SAFE cap gain +$15,551
Roll out (same strike, buy time)	~$42	14 Aug 2026	18d left	+$0.10/sh	+$156 cycle +$2,931 [-$683…-$3] · 25% credit	67% surv 55%	+$40,094 SAFE cap gain +$10,746
Safety roll (pay small debit, max POP)	~$54	21 Aug 2026	25d left	-$1.84/sh	-$2,757 cycle +$18 [-$4,236…-$3,158]	87% surv 85%	+$55,899 SAFE cap gain +$26,552
budget: banked $2,775 debit $2,757 (99% used) → whole cycle still +$18 cash · rolled 15 ct earn ≈ $2,326/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)	~$764	14 Aug 2026	18d left	+$2.04/sh	+$2,443 cycle +$8,995 [+$1,538…+$2,126] · 100% credit	66% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$766	14 Aug 2026	18d left	+$0.87/sh	+$1,042 cycle +$7,594 [-$48…+$645] · 72% credit	68% surv 54%
Up-and-out for even (raise the cap, free)	~$767	14 Aug 2026	18d left	+$0.31/sh	+$376 cycle +$6,928 [-$817…-$62] · 23% credit	68% surv 56%
Max even-money escape in the band	~$767	14 Aug 2026	18d left	+$0.31/sh	+$376 cycle +$6,928 [-$817…-$62] · 23% credit	68% surv 56%
Safety roll (pay small debit, max POP)	~$781	14 Aug 2026	18d left	-$5.32/sh	-$6,388 cycle +$164 [-$9,108…-$7,448]	85% surv 83%
budget: banked $6,552 debit $6,388 (97% used) → whole cycle still +$164 cash · rolled 12 ct earn ≈ $4,118/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	~$758	21 Jul 2026	3d left	+$0.50/sh	+$595 cycle +$2,395 [+$387…+$533] · 99% credit	67% surv 50%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$758	21 Jul 2026	3d left	+$0.49/sh	+$593 cycle +$2,393 [+$384…+$530] · 99% credit	67% surv 50%
Safety roll (pay small debit, max POP)	~$763	21 Jul 2026	3d left	-$1.44/sh	-$1,729 cycle +$71 [-$3,124…-$2,052]	85% surv 82%
budget: banked $1,800 debit $1,729 (96% used) → whole cycle still +$71 cash · rolled 12 ct earn ≈ $7,561/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)	~$749	20 Jul 2026	4d left	+$1.22/sh	+$1,460 cycle +$9,212	66% surv 50%
Up-and-out for even (raise the cap, free)	~$752	20 Jul 2026	4d left	+$0.03/sh	+$32 cycle +$7,784	73% surv 66%
Max even-money escape in the band	~$752	20 Jul 2026	4d left	+$0.03/sh	+$32 cycle +$7,784	73% surv 66%
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	20 Jul 2026	4d left	-$1.34/sh	-$1,603 cycle +$6,149	92% surv 91%
budget: banked $7,752 debit $1,603 (21% used) → whole cycle still +$6,149 cash · rolled 12 ct earn ≈ $2,034/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
Reliable up-and-out (highest cap still free ≥60%)	~$457	7 Aug 2026	14d left	+$3.96/sh	+$1,187 cycle +$5,222 [+$182…+$1,236] · 83% credit	68% surv 54%	+$19,965 SAFE cap gain +$18,846
Roll out (same strike, buy time)	~$455	7 Aug 2026	14d left	+$4.12/sh	+$1,237 cycle +$5,272 [+$180…+$1,301] · 83% credit	67% surv 53%	+$19,291 SAFE cap gain +$18,172
Up-and-out for even (raise the cap, free)	~$462	7 Aug 2026	14d left	+$1.82/sh	+$545 cycle +$4,580 [-$487…+$549] · 44% credit	70% surv 57%	+$20,882 SAFE cap gain +$19,763
Max even-money escape in the band	~$462	7 Aug 2026	14d left	+$1.82/sh	+$545 cycle +$4,580 [-$487…+$549] · 44% credit	70% surv 57%	+$20,882 SAFE cap gain +$19,763
Safety roll (pay small debit, max POP)	~$522	14 Aug 2026	22d left	-$11.31/sh	-$3,392 cycle +$643 [-$5,713…-$3,793] · 1% credit	82% surv 79%	+$35,573 SAFE cap gain +$34,454
budget: banked $4,035 debit $3,392 (84% used) → whole cycle still +$643 cash · rolled 3 ct earn ≈ $5,252/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)	~$475	7 Aug 2026	14d left	+$3.62/sh	+$1,087 cycle +$3,862 [+$247…+$1,448] · 85% credit	67% surv 53%	+$24,119 SAFE cap gain +$23,000
Reliable up-and-out (highest cap still free ≥60%)	~$477	7 Aug 2026	14d left	+$3.47/sh	+$1,041 cycle +$3,816 [+$235…+$1,376] · 85% credit	68% surv 54%	+$24,796 SAFE cap gain +$23,677
Up-and-out for even (raise the cap, free)	~$482	7 Aug 2026	14d left	+$1.31/sh	+$392 cycle +$3,167 [-$455…+$690] · 50% credit	70% surv 57%	+$25,705 SAFE cap gain +$24,586
Max even-money escape in the band	~$482	7 Aug 2026	14d left	+$1.31/sh	+$392 cycle +$3,167 [-$455…+$690] · 50% credit	70% surv 57%	+$25,705 SAFE cap gain +$24,586
Safety roll (pay small debit, max POP)	~$527	14 Aug 2026	22d left	-$8.49/sh	-$2,548 cycle +$227 [-$4,329…-$2,511] · 5% credit	79% surv 74%	+$36,711 SAFE cap gain +$35,592
budget: banked $2,775 debit $2,548 (92% used) → whole cycle still +$227 cash · rolled 3 ct earn ≈ $6,836/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	-$0.12/sh	-$37 cycle +$2,903 [-$642…-$285] · 13% credit	67% surv 54%	+$90 SAFE cap gain +$7,222
Safety roll (pay small debit, max POP)	~$209	21 Aug 2026	22d left	-$8.02/sh	-$2,405 cycle +$535 [-$3,315…-$2,819]	82% surv 79%	+$7,288 SAFE cap gain +$14,421
budget: banked $2,940 debit $2,405 (82% used) → whole cycle still +$535 cash · rolled 3 ct earn ≈ $2,406/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
Max even-money escape in the band	~$194	21 Aug 2026	25d left	+$2.88/sh	+$864 cycle +$2,649 [+$436…+$986] · 100% credit	70% surv 58%	+$4,400 SAFE cap gain +$11,533
Up-and-out for even (raise the cap, free)	~$191	14 Aug 2026	18d left	+$1.03/sh	+$310 cycle +$2,095 [+$5…+$430] · 76% credit	69% surv 55%	+$3,033 SAFE cap gain +$10,165
Roll out (same strike, buy time)	~$190	14 Aug 2026	18d left	+$1.05/sh	+$315 cycle +$2,100 [-$35…+$437] · 69% credit	68% surv 54%	+$2,667 SAFE cap gain +$9,799
Safety roll (pay small debit, max POP)	~$219	21 Aug 2026	25d left	-$5.19/sh	-$1,558 cycle +$227 [-$2,314…-$1,669] · 2% credit	81% surv 76%	+$10,298 SAFE cap gain +$17,431
budget: banked $1,785 debit $1,558 (87% used) → whole cycle still +$227 cash · rolled 3 ct earn ≈ $2,936/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
Safety roll (pay small debit, max POP)	~$206	31 Jul 2026	11d left	-$1.55/sh	-$466 cycle +$2 [-$914…-$311] · 12% credit	78% surv 72%	+$5,983 SAFE cap gain +$13,116
budget: banked $468 debit $466 (100% used) → whole cycle still +$2 cash · rolled 3 ct earn ≈ $5,019/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$269	21 Aug 2026	22d left	+$1.06/sh	+$1,061 cycle +$8,161 [+$160…+$971] · 89% credit	67% surv 51%	+$33,029 SAFE cap gain +$18,804
Roll out (same strike, buy time)	~$270	21 Aug 2026	22d left	+$0.79/sh	+$786 cycle +$7,886 [-$128…+$681] · 61% credit	67% surv 52%	+$33,294 SAFE cap gain +$19,069
Safety roll (pay small debit, max POP)	~$294	21 Aug 2026	22d left	-$7.03/sh	-$7,025 cycle +$75 [-$9,493…-$7,955]	85% surv 83%	+$48,735 SAFE cap gain +$34,510
budget: banked $7,100 debit $7,025 (99% used) → whole cycle still +$75 cash · rolled 10 ct earn ≈ $3,882/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$274	14 Aug 2026	18d left	+$0.74/sh	+$738 cycle +$5,638 [-$297…+$1,022] · 59% credit	67% surv 51%	+$35,543 SAFE cap gain +$21,318
Roll out (same strike, buy time)	~$275	14 Aug 2026	18d left	+$0.47/sh	+$474 cycle +$5,374 [-$580…+$716] · 46% credit	67% surv 52%	+$35,823 SAFE cap gain +$21,598
Safety roll (pay small debit, max POP)	~$289	21 Aug 2026	25d left	-$3.75/sh	-$3,755 cycle +$1,145 [-$5,837…-$3,972] · 2% credit	77% surv 71%	+$44,973 SAFE cap gain +$30,748
budget: banked $4,900 debit $3,755 (77% used) → whole cycle still +$1,145 cash · rolled 10 ct earn ≈ $7,002/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)	~$114	14 Aug 2026	18d left	+$0.37/sh	+$184 cycle +$3,334 [-$422…+$28] · 26% credit	68% surv 54%	+$2,116 SAFE cap gain +$9,296
Up-and-out for even (raise the cap, free)	~$116	14 Aug 2026	18d left	+$0.23/sh	+$116 cycle +$3,266 [-$413…-$33] · 23% credit	70% surv 57%	+$2,872 SAFE cap gain +$10,052
Max even-money escape in the band	~$116	14 Aug 2026	18d left	+$0.23/sh	+$116 cycle +$3,266 [-$413…-$33] · 23% credit	70% surv 57%	+$2,872 SAFE cap gain +$10,052
Safety roll (pay small debit, max POP)	~$147	21 Aug 2026	25d left	-$6.20/sh	-$3,100 cycle +$50 [-$4,641…-$3,673]	89% surv 88%	+$15,823 SAFE cap gain +$23,003
budget: banked $3,150 debit $3,100 (98% used) → whole cycle still +$50 cash · rolled 5 ct earn ≈ $1,506/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
Safety roll (pay small debit, max POP)	~$143	21 Aug 2026	22d left	-$7.23/sh	-$3,617 cycle +$633 [-$5,140…-$4,349]	90% surv 89%	+$14,325 SAFE cap gain +$21,505
budget: banked $4,250 debit $3,617 (85% used) → whole cycle still +$633 cash · rolled 5 ct earn ≈ $1,286/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
Roll out (same strike, buy time)	~$125	14 Aug 2026	18d left	-$0.06/sh	-$31 cycle +$1,819 [-$535…+$227] · 34% credit	68% surv 54%	+$6,364 SAFE cap gain +$13,544
Safety roll (pay small debit, max POP)	~$136	14 Aug 2026	18d left	-$3.48/sh	-$1,738 cycle +$112 [-$2,527…-$1,748] · 1% credit	76% surv 69%	+$10,176 SAFE cap gain +$17,356
budget: banked $1,850 debit $1,738 (94% used) → whole cycle still +$112 cash · rolled 5 ct earn ≈ $5,062/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)	~$98	14 Aug 2026	18d left	+$0.23/sh	+$275 cycle +$2,075 [-$108…+$225] · 51% credit	66% surv 51%
Max even-money escape in the band	~$99	21 Aug 2026	25d left	+$0.29/sh	+$353 cycle +$2,153 [-$151…+$262] · 49% credit	69% surv 57%
Up-and-out for even (raise the cap, free)	~$98	14 Aug 2026	18d left	+$0.21/sh	+$256 cycle +$2,056 [-$125…+$202] · 48% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$104	21 Aug 2026	25d left	-$1.36/sh	-$1,628 cycle +$172 [-$2,496…-$1,899] · 0% credit	82% surv 78%
budget: banked $1,800 debit $1,628 (90% used) → whole cycle still +$172 cash · rolled 12 ct earn ≈ $1,778/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$100	21 Aug 2026	28d left	+$0.92/sh	+$1,102 cycle +$2,062 [+$648…+$1,240] · 99% credit	69% surv 57%
Max even-money escape in the band	~$101	14 Aug 2026	22d left	+$0.25/sh	+$305 cycle +$1,265 [-$213…+$351] · 52% credit	69% surv 59%
Safety roll (pay small debit, max POP)	~$105	21 Aug 2026	28d left	-$0.77/sh	-$926 cycle +$34 [-$1,665…-$939] · 4% credit	81% surv 77%
budget: banked $960 debit $926 (96% used) → whole cycle still +$34 cash · rolled 12 ct earn ≈ $1,817/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$99	7 Aug 2026	14d left	-$0.98/sh	-$1,176 cycle -$216 [-$1,999…-$1,166] · 2% credit	59% surv 51%

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)	~$230	14 Aug 2026	22d left	+$1.16/sh	+$578 cycle +$963 [+$455…+$2,151] · 88% credit	67% surv 53%	+$1,738 SAFE cap gain +$27,707
Up-and-out for even (raise the cap, free)	~$232	14 Aug 2026	22d left	+$1.07/sh	+$536 cycle +$921 [+$419…+$2,058] · 88% credit	69% surv 55%	+$2,728 SAFE cap gain +$28,697
Max even-money escape in the band	~$232	14 Aug 2026	22d left	+$1.07/sh	+$536 cycle +$921 [+$419…+$2,058] · 88% credit	69% surv 55%	+$2,728 SAFE cap gain +$28,697

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
Up-and-out for even (raise the cap, free)	~$112	7 Aug 2026	14d left	+$0.87/sh	+$865 cycle +$5,665 [+$27…+$634] · 78% credit	68% surv 53%	+$3,139 SAFE cap gain +$10,939
Max even-money escape in the band	~$112	7 Aug 2026	14d left	+$0.87/sh	+$865 cycle +$5,665 [+$27…+$634] · 78% credit	68% surv 53%	+$3,139 SAFE cap gain +$10,939
Roll out (same strike, buy time)	~$112	7 Aug 2026	14d left	+$0.87/sh	+$873 cycle +$5,673 [+$26…+$640] · 78% credit	68% surv 53%	+$3,054 SAFE cap gain +$10,854
Safety roll (pay small debit, max POP)	~$137	14 Aug 2026	22d left	-$4.51/sh	-$4,509 cycle +$291 [-$7,202…-$5,595]	90% surv 89%	+$23,034 SAFE cap gain +$30,834
budget: banked $4,800 debit $4,509 (94% used) → whole cycle still +$291 cash · rolled 10 ct earn ≈ $2,089/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)	~$122	31 Jul 2026	11d left	+$1.27/sh	+$1,268 cycle +$2,798 [+$686…+$2,204] · 97% credit	67% surv 53%	+$10,400 SAFE cap gain +$18,200
Up-and-out for even (raise the cap, free)	~$122	31 Jul 2026	11d left	+$1.26/sh	+$1,264 cycle +$2,794 [+$687…+$2,197] · 97% credit	67% surv 53%	+$10,494 SAFE cap gain +$18,294
Reliable up-and-out (highest cap still free ≥60%)	~$126	7 Aug 2026	18d left	+$0.58/sh	+$581 cycle +$2,111 [-$359…+$1,553] · 61% credit	72% surv 61%	+$13,567 SAFE cap gain +$21,367
Max even-money escape in the band	~$129	14 Aug 2026	25d left	+$0.41/sh	+$405 cycle +$1,935 [-$817…+$1,277] · 49% credit	74% surv 65%	+$16,228 SAFE cap gain +$24,028
Safety roll (pay small debit, max POP)	~$135	14 Aug 2026	25d left	-$1.48/sh	-$1,480 cycle +$50 [-$3,124…-$897] · 13% credit	79% surv 74%	+$20,669 SAFE cap gain +$28,469
budget: banked $1,530 debit $1,480 (97% used) → whole cycle still +$50 cash · rolled 10 ct earn ≈ $5,033/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)	~$188	7 Aug 2026	14d left	+$2.34/sh	+$1,171 cycle +$1,446	68% surv 53%	+$3,222 SAFE cap gain +$24,297
Max even-money escape in the band	~$188	14 Aug 2026	22d left	+$4.81/sh	+$2,407 cycle +$2,682	68% surv 54%	+$4,402 SAFE cap gain +$25,477