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⏲ HOLD TO EXPIRY: 2⚠ WAIT (MARGINAL): 2○ WAIT: 1✓ SKIP: 38

▼ CC SUGGESTIONS: 21 uncapped + 24 capped + 15 roll-down

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

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

PORTFOLIO ROLLUP45 fortress(es)

CAPITAL LOCKED$1,013,540

CLOSE P/L−$1,422,714

STOCK FLAT−$1,398,575

STOCK @ CAP−$1,207,576

CC INC/MO$258,212

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	$681.07	$630.00 Jul 31 '26 (15d) ⚠ earn 14d	DEEP +8.1% 30% T:100%	breached (deep ITM) roll or accept assignment	+$11,305	+$11,305 @ $630.00 · CAPPED	—	⇄ REBUILD or UNCAP →
GOOG · 10c Main:1299LEAPBUILDER	$371.28	$360.00 Jul 17 '26 (1d) earn 7d	ITM +3.1% 7% T:100%	breached (ITM) roll or accept assignment	—	—	—	⏲ HOLD TO EXPIRY →
GOOG · 15c Neville:0865LEAPBUILDER	$371.28	$360.00 Jul 17 '26 (1d) earn 7d	ITM +3.1% 7% T:100%	breached (ITM) roll or accept assignment	—	—	—	⏲ HOLD TO EXPIRY →
GOOG · 5c Joint:1782LEAPBUILDER	$371.28	$370.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +0.3% 43% T:100%	breached (ITM) roll or accept assignment	+$11,235	+$11,235 @ $370.00 · CAPPED	—	↺ ROLL CC →
NVDA · 5c Neville:0865	$212.50	$217.50 Jul 24 '26 (8d)	OTM -2.3% 65% T:72%	challenge likely pre-plan escape route	+$4,875	+$7,644 @ $217.50	—	⚠ WAIT (MARGINAL) ✓ →
HIMS · 15c Main:1299LEAPBUILDER	$37.14	$40.00 Jul 24 '26 (8d)	OTM -7.1% 70% T:63%	challenge likely pre-plan escape route	+$29,347	+$33,963 @ $40.00	—	⚠ WAIT (MARGINAL) →
SPY · 12c Neville:0865LEAPBUILDER	$755.40	$764.00 Jul 21 '26 (5d)	OTM -1.1% 90% T:21%	safe let theta work	+$58,590	+$68,533 @ $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	$166.76	$190.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -12.2% 82% T:37%	comfortable monitor	−$7,133	+$719.96 @ $190.00	—	✓ SKIP →
INTC · 5c Neville:0865	$103.80	$121.00 Jul 24 '26 (8d) ⚠ earn 8d	OTM -14.2% 82% T:37%	comfortable monitor	−$7,180	+$1,949 @ $121.00	—	✓ SKIP →
AMZN · 10c Joint:1782	$255.61	$280.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -8.7% 83% T:35%	comfortable monitor	+$14,225	+$36,177 @ $280.00	—	✓ SKIP →
COIN · 8c Main:1299	$166.76	$175.00 Jul 17 '26 (1d) earn 15d	OTM -4.7% 87% T:27%	safe let theta work	−$44,428	−$36,886 @ $175.00	—	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$93.94	$100.00 Jul 24 '26 (8d)	OTM -6.1% 89% T:23%	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	$38.53	$48.00 Jul 24 '26 (8d)	OTM -19.7% 91% T:18%	safe let theta work	−$17,850	−$2,020 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$38.53	$48.00 Jul 24 '26 (8d)	OTM -19.7% 91% T:18%	safe let theta work	−$17,850	−$2,020 @ $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	+$25,426 @ $23.00	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$177.20	$190.00 Jul 17 '26 (1d) earn 14d	OTM -6.7% 96% T:9%	safe let theta work	−$25,970	−$19,410 @ $190.00	—	✓ SKIP →
APP · 1c RetireInc:7291	$452.91	$490.00 Jul 17 '26 (1d) earn 21d	OTM -7.6% 97% T:7%	safe let theta work	−$15,994	−$12,082 @ $490.00	—	✓ SKIP →
IREN · 20c Neville:0865	$38.53	$43.00 Jul 17 '26 (1d)	OTM -10.4% 97% T:6%	safe let theta work	−$41,890	−$32,337 @ $43.00	—	✓ SKIP →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$77.25	$81.50 Jul 17 '26 (1d)	OTM -5.2% 97% T:5%	safe let theta work	−$33,512	−$25,928 @ $81.50	—	✓ SKIP →
GLD · 10c Main:1299	$369.81	$379.00 Jul 17 '26 (1d)	OTM -2.4% 97% T:5%	safe let theta work	−$128,900	−$116,105 @ $379.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$38.53	$43.00 Jul 17 '26 (1d)	OTM -10.4% 97% T:5%	safe let theta work	−$60,180	−$51,106 @ $43.00	—	✓ SKIP →
NOW · 10c Main:1299	$105.03	$115.00 Jul 17 '26 (1d) earn 7d	OTM -8.7% 99% T:2%	safe let theta work	−$7,800	+$1,145 @ $115.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$135.75	$155.00 Jul 17 '26 (1d)	OTM -12.4% 99% T:1%	safe let theta work	−$21,075	−$13,132 @ $155.00	—	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$20.10	— — ⚠ earn 15d	NO CC —	—	−$7,500	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$371.28	— — ⚠ earn 7d	NO CC —	—	−$1,612	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$12.25	— — ⚠ earn 13d	NO CC —	—	−$20,750	—	—	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$166.76	— — ⚠ earn 15d	NO CC —	—	−$182,938	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.54	— —	NO CC —	—	−$17,400	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.91	— — ⚠ earn 0d	NO CC —	—	−$22,600	—	—	✓ SKIP →
NEM · 5c Main:1299	$94.55	— — ⚠ earn 8d	NO CC —	—	−$12,643	—	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$97.69	— — ⚠ earn 15d	NO CC —	—	−$31,514	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$76.12	— —	NO CC —	—	−$44,613	—	—	✓ SKIP →
CRWV · 5c Neville:0865	$77.19	— —	NO CC —	—	−$26,772	—	—	✓ SKIP →
MDB · 1c Neville:0865	$331.19	— —	NO CC —	—	−$5,184	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$44.05	— — ⚠ earn 13d	NO CC —	—	−$15,685	—	—	✓ SKIP →
MU · 5c Main:1299	$900.00	— —	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	$900.00	— —	NO CC —	—	−$69,940	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDERBBC	$12.25	— — ⚠ earn 13d	NO CC —	—	−$27,525	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDERBBC	$12.25	— — ⚠ earn 13d	NO CC —	—	−$67,600	—	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.91	— — ⚠ earn 0d	NO CC —	—	−$196,800	—	—	✓ SKIP →
BMNR · 75c Main:1299LEAPBUILDERBBC	$15.91	— — ⚠ earn 0d	NO CC —	—	−$162,825	—	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.91	— — ⚠ 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 112 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$681.07entry ~$604.00 · +12.8%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.1%-0.52σ · 30% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+11.7% vs spot

CC-SAFE STRIKE$605.66-11.1% 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$11,305

STOCK @ $630.00 · CAPPED$11,305

Δ ABOVE CAP / PT$51/pt+0.17δ/sh

CC INC/MO$9,888

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	+$11,305	+$11,305	+$11,305	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 $4,944 better than the routed CLOSE ALL ($11,305 vs $6,362). Advisory only; review both before acting.

REASON CC $630.00 is 8.1% 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 (8.1%). UNCAP (buyback $20,265, LC delta=0.84 is cheapest directional exposure) or CLOSE ($6,362 at mids, redeploy at $681.07). Hold-to-expiry: stock flat $11,305. 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	$201.07	$73.43	27% extr delta 0.84
SP	$650.00	Jan 21 '28	554d	$113.20	0.33	-0.093	$0.00	$113.20	ALIVE 4.8% 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	$51.07	$16.48	DEEP_ITM +8.1% 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	-0.2%	0.07σ	53% T:100%	0.52	$7,799	$19,104	$19,104
2	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-27.60	$-8,280	+0.6%	0.11σ	55% T:97%	0.48	$8,420	$18,973	$19,726
3	$680.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-22.05	$-6,615	-0.2%	0.07σ	53% T:100%	0.52	$8,706	$20,012	$20,012
4	$685.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-23.88	$-7,162	+0.6%	0.12σ	55% T:97%	0.49	$9,538	$20,089	$20,843
5	$690.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-26.20	$-7,860	+1.3%	0.16σ	56% T:93%	0.46	$10,595	$20,132	$21,900
6	$680.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-19.22	$-5,767	-0.2%	0.08σ	53% T:100%	0.53	$9,554	$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%	0.49	$10,415	$20,964	$21,721
8	$690.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-23.12	$-6,938	+1.3%	0.16σ	56% T:94%	0.46	$11,517	$21,054	$22,823
9	$695.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-25.25	$-7,575	+2.0%	0.20σ	58% T:90%	0.43	$12,634	$21,103	$23,940
10	$700.00	+UBB 0% (+0%)	Aug 21 '26	36d	$-27.62	$-8,288	+2.8%	0.25σ	60% T:86%	0.48	$13,677	$21,015	$24,982
1	$725.00	+UBB 4% (+4%)	Aug 07 '26	22d	$-42.45	$-12,735	+6.5%	0.48σ	68% T:67%	0.21	$18,002	$18,760	$29,308
2	$720.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-41.02	$-12,307	+5.7%	0.44σ	67% T:70%	0.24	$16,675	$18,845	$27,981
3	$715.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-39.30	$-11,790	+5.0%	0.39σ	65% T:74%	0.27	$15,438	$18,978	$26,743
4	$740.00	+UBB 6% (+6%)	Aug 21 '26	36d	$-40.90	$-12,270	+8.7%	0.57σ	71% T:60%	0.36	$23,731	$20,259	$35,037
5	$735.00	+UBB 5% (+5%)	Aug 21 '26	36d	$-39.45	$-11,835	+7.9%	0.51σ	70% T:64%	0.22	$22,412	$20,534	$33,717
6	$730.00	+UBB 5% (+5%)	Aug 21 '26	36d	$-37.90	$-11,370	+7.2%	0.48σ	68% T:67%	0.25	$21,122	$20,696	$32,427
7	$725.00	+UBB 4% (+4%)	Aug 21 '26	36d	$-36.32	$-10,898	+6.5%	0.44σ	67% T:70%	0.27	$19,840	$20,824	$31,145
8	$720.00	+UBB 3% (+3%)	Aug 21 '26	36d	$-34.67	$-10,402	+5.7%	0.40σ	66% T:73%	0.29	$18,580	$20,932	$29,886
9	$715.00	+UBB 2% (+2%)	Aug 21 '26	36d	$-32.92	$-9,878	+5.0%	0.36σ	64% T:77%	0.32	$17,350	$21,024	$28,656
10	$710.00	+UBB 2% (+2%)	Aug 21 '26	36d	$-31.10	$-9,330	+4.2%	0.32σ	63% T:80%	0.35	$16,143	$21,090	$27,449
1	$680.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-25.08	$-7,523	-0.2%	0.07σ	53% T:100%	0.52	$7,799	$19,104	$19,104
2	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-27.60	$-8,280	+0.6%	0.11σ	55% T:97%	0.48	$8,420	$18,973	$19,726
3	$690.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-29.82	$-8,948	+1.3%	0.16σ	56% T:93%	0.44	$9,507	$19,045	$20,813
4	$715.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-39.30	$-11,790	+5.0%	0.39σ	65% T:74%	0.27	$15,438	$18,978	$26,743
5	$720.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-41.02	$-12,307	+5.7%	0.44σ	67% T:70%	0.24	$16,675	$18,845	$27,981
6	$725.00	+UBB 4% (+4%)	Aug 07 '26	22d	$-42.45	$-12,735	+6.5%	0.48σ	68% T:67%	0.21	$18,002	$18,760	$29,308
7	$680.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-22.05	$-6,615	-0.2%	0.07σ	53% T:100%	0.52	$8,706	$20,012	$20,012
8	$685.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-23.88	$-7,162	+0.6%	0.12σ	55% T:97%	0.49	$9,538	$20,089	$20,843
9	$690.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-26.20	$-7,860	+1.3%	0.16σ	56% T:93%	0.46	$10,595	$20,132	$21,900
10	$680.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-19.22	$-5,767	-0.2%	0.08σ	53% T:100%	0.53	$9,554	$20,859	$20,859

⏲ HOLD TO EXPIRY GOOG · 10c · Main:1299 LEAPS-ONLY

MARKET

STOCK$371.28entry ~$335.00 · +10.8%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.1%-1.47σ · 7% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-5.7% vs spot

CC-SAFE STRIKE$339.53-8.6% 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—

STOCK @ $360.00 · CAPPED—

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

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
UNCAP	+$12,475	—	—	— / —	buy back CC $11,275, upside open (Δ ≈ +777 $/pt)

REASON CC $360.00 is 3.1% ITM with 1d left (0% time value). sigma 0.14σ < 0.5σ (56% survival, need ≥65%). Buyback costs $11,275 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. 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	$61.28	$44.97	42% 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	$11.28	$0.00	ITM +3.1% ITM · -1.47σ (7%) · close $11,275

✗ NO VIABLE ROLL: σ 0.14 < 0.5 min (56% surv, need 65%)

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 14 '26 (29d) → net credit $3,900, 56% survival (+280% credit vs 20d pick, commits 14 more days)

● ALSO CONSIDER (within 30d, safety view): roll to $410.00 / Aug 21 '26 (36d) → net credit $-5,750, 81% survival (+10pp survival vs 20d pick, commits 21 more days)

ROLL CANDIDATES EVALUATED — none met thresholds 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	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+0.28	$275.00	+0.3%	0.08σ	53% T:97%	0.48	$1,223	$24,468	$24,973
2	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+1.35	$1,350	-0.3%	0.00σ	50% T:100%	0.54	$1,350	$25,100	$25,100
3	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.03	$1,025	+1.0%	0.15σ	56% T:91%	0.45	$3,915	$26,045	$27,665
4	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+3.48	$3,475	-0.3%	0.01σ	50% T:100%	0.53	$3,475	$27,225	$27,225
5	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+2.65	$2,650	+1.0%	0.15σ	56% T:92%	0.46	$5,540	$27,676	$29,290
6	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+0.43	$425.00	+2.3%	0.27σ	61% T:81%	0.39	$7,200	$26,831	$30,950
7	$370.00	MBB-UBB (-11%)	Aug 07 '26	22d	$+4.95	$4,950	-0.3%	0.02σ	51% T:100%	0.53	$4,950	$28,700	$28,700
8	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+3.90	$3,900	+1.0%	0.14σ	56% T:93%	0.47	$6,790	$28,929	$30,540
9	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+1.75	$1,750	+2.3%	0.26σ	60% T:83%	0.41	$8,525	$28,190	$32,275
10	$370.00	MBB-UBB (-11%)	Aug 14 '26	29d	$+6.28	$6,275	-0.3%	0.03σ	51% T:100%	0.53	$6,275	$30,025	$30,025
1	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$-4.32	$-4,325	+5.0%	0.57σ	71% T:59%	0.22	$10,220	$23,583	$33,970
2	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-4.50	$-4,500	+6.4%	0.65σ	74% T:53%	0.21	$13,930	$24,020	$37,680
3	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-4.62	$-4,625	+7.7%	0.72σ	76% T:49%	0.20	$17,690	$24,414	$41,440
4	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$-3.35	$-3,350	+6.4%	0.60σ	73% T:57%	0.25	$15,080	$25,426	$38,830
5	$410.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-5.75	$-5,750	+10.4%	0.89σ	81% T:39%	0.22	$24,335	$23,605	$48,085
6	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-4.60	$-4,600	+9.1%	0.79σ	79% T:44%	0.26	$21,600	$24,778	$45,350
7	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-3.55	$-3,550	+7.7%	0.69σ	75% T:51%	0.29	$18,765	$25,696	$42,515
8	$395.00	MBB-UBB (-5%)	Aug 21 '26	36d	$-2.22	$-2,225	+6.4%	0.58σ	72% T:58%	0.33	$16,205	$26,698	$39,955
1	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+1.35	$1,350	-0.3%	0.00σ	50% T:100%	0.54	$1,350	$25,100	$25,100
2	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+0.28	$275.00	+0.3%	0.08σ	53% T:97%	0.48	$1,223	$24,468	$24,973
3	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-1.00	$-1,000.00	+1.0%	0.16σ	56% T:90%	0.42	$1,890	$24,007	$25,640
4	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-1.87	$-1,875	+1.7%	0.24σ	60% T:83%	0.36	$2,958	$23,827	$26,708
5	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-2.85	$-2,850	+2.3%	0.32σ	63% T:77%	0.31	$3,925	$23,427	$27,675
6	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-4.60	$-4,600	+3.7%	0.48σ	69% T:65%	0.21	$6,060	$22,498	$29,810
7	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+3.48	$3,475	-0.3%	0.01σ	50% T:100%	0.53	$3,475	$27,225	$27,225
8	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.03	$1,025	+1.0%	0.15σ	56% T:91%	0.45	$3,915	$26,045	$27,665
9	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$-0.70	$-700.00	+2.3%	0.29σ	61% T:80%	0.36	$6,075	$25,670	$29,825
10	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$-2.62	$-2,625	+3.7%	0.43σ	66% T:69%	0.29	$8,035	$24,698	$31,785

⏲ HOLD TO EXPIRY GOOG · 15c · Neville:0865

MARKET

STOCK$371.28entry ~$335.00 · +10.8%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.1%-1.47σ · 7% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$373.00-0.5% vs spot

CC-SAFE STRIKE$339.23-8.6% 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—

STOCK @ $360.00 · CAPPED—

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

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
UNCAP	+$23,962	—	—	— / —	buy back CC $16,912, upside open (Δ ≈ +1320 $/pt)

REASON CC $360.00 is 3.1% ITM with 1d left (0% time value). sigma 0.14σ < 0.5σ (56% survival, need ≥65%). Buyback costs $16,912 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. 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	$71.28	$43.07	38% extr delta 0.80
SP	$345.00	Jan 21 '28	554d	$43.73	0.32	-0.039	$0.00	$43.73	ALIVE 7.6% OTM
HP	$310.00	Jan 21 '28	554d	$29.62	0.24	-0.035	$0.00	$29.62	ACTIVE floor 83%
CC	$360.00	Jul 17 '26	1d	$11.27	0.84	-0.647	$11.28	$0.00	ITM +3.1% ITM · -1.47σ (7%) · close $16,912

✗ NO VIABLE ROLL: σ 0.14 < 0.5 min (56% surv, need 65%)

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 14 '26 (29d) → net credit $5,850, 56% survival (+280% credit vs 20d pick, commits 14 more days)

● ALSO CONSIDER (within 30d, safety view): roll to $410.00 / Aug 21 '26 (36d) → net credit $-8,625, 81% survival (+10pp survival vs 20d pick, commits 21 more days)

ROLL CANDIDATES EVALUATED — none met thresholds 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	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+0.28	$412.50	+0.3%	0.08σ	53% T:97%	0.48	$2,023	$42,041	$42,898
2	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+1.35	$2,025	-0.3%	0.00σ	50% T:100%	0.54	$2,025	$42,900	$42,900
3	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.03	$1,538	+1.0%	0.15σ	56% T:91%	0.45	$6,447	$44,569	$47,322
4	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+2.65	$3,975	+1.0%	0.15σ	56% T:92%	0.46	$8,884	$47,017	$49,759
5	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+0.43	$637.50	+2.3%	0.27σ	61% T:81%	0.39	$12,145	$46,024	$53,020
6	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+3.90	$5,850	+1.0%	0.14σ	56% T:93%	0.47	$10,759	$48,898	$51,634
7	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+1.75	$2,625	+2.3%	0.26σ	60% T:83%	0.41	$14,133	$48,069	$55,008
1	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$-4.32	$-6,487	+5.0%	0.57σ	71% T:59%	0.22	$18,217	$41,451	$59,092
2	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-4.50	$-6,750	+6.4%	0.65σ	74% T:53%	0.21	$24,553	$42,226	$65,428
3	$390.00	MBB-UBB (-6%)	Aug 07 '26	22d	$-2.97	$-4,462	+5.0%	0.52σ	70% T:62%	0.26	$20,242	$43,856	$61,117
4	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-4.62	$-6,937	+7.7%	0.72σ	76% T:49%	0.20	$30,964	$42,920	$71,839
5	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$-3.35	$-5,025	+6.4%	0.60σ	73% T:57%	0.25	$26,278	$44,386	$67,153
6	$390.00	MBB-UBB (-6%)	Aug 14 '26	29d	$-1.60	$-2,400	+5.0%	0.48σ	69% T:65%	0.29	$22,305	$46,227	$63,180
7	$410.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-5.75	$-8,625	+10.4%	0.89σ	81% T:39%	0.22	$42,474	$41,770	$83,349
8	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-4.60	$-6,900	+9.1%	0.79σ	79% T:44%	0.26	$37,600	$43,534	$78,475
9	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-3.55	$-5,325	+7.7%	0.69σ	75% T:51%	0.29	$32,577	$44,885	$73,452
10	$395.00	MBB-UBB (-5%)	Aug 21 '26	36d	$-2.22	$-3,337	+6.4%	0.58σ	72% T:58%	0.33	$27,966	$46,324	$68,841
1	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-1.00	$-1,500	+1.0%	0.16σ	56% T:90%	0.42	$3,409	$41,511	$44,284
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-1.87	$-2,812	+1.7%	0.24σ	60% T:83%	0.36	$5,396	$41,377	$46,271
3	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-2.85	$-4,275	+2.3%	0.32σ	63% T:77%	0.31	$7,233	$40,892	$48,108
4	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-4.60	$-6,900	+3.7%	0.48σ	69% T:65%	0.21	$11,206	$39,662	$52,081
5	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+1.03	$1,538	+1.0%	0.15σ	56% T:91%	0.45	$6,447	$44,569	$47,322
6	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$-0.70	$-1,050	+2.3%	0.29σ	61% T:80%	0.36	$10,458	$44,275	$51,333
7	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$-2.62	$-3,937	+3.7%	0.43σ	66% T:69%	0.29	$14,169	$43,007	$55,044
8	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$-4.32	$-6,487	+5.0%	0.57σ	71% T:59%	0.22	$18,217	$41,451	$59,092
9	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+2.65	$3,975	+1.0%	0.15σ	56% T:92%	0.46	$8,884	$47,017	$49,759
10	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+0.43	$637.50	+2.3%	0.27σ	61% T:81%	0.39	$12,145	$46,024	$53,020

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

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

The recommended roll to $390.00 Jul 31 '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$371.28entry ~$335.00 · +10.8%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +0.3%-0.17σ · 43% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-5.7% vs spot

CC-SAFE STRIKE$339.53-8.6% 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$11,235

STOCK @ $370.00 · CAPPED$11,235

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$43,050

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	+$11,235	+$11,235	+$11,235	43% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$9,800	—	—	— / —	buy back CC $2,075, upside open (Δ ≈ +388 $/pt)
✓ ROLL → $390.00	+$13,275	+$20,548	+$15,354	71% / 59%	Jul 31 '26 (15d), net +2.80/sh

REASON CC $370.00 is 0.3% ITM. Roll to $390.00 Jul 31 '26 (15d) for $2.80/sh credit (0.8% of stock, total $1,400). New headroom: 5.0% · 0.57σ · 71% survival. If you skip the roll: stock flat $11,235. 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	$61.28	$44.97	42% 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	$1.28	$2.87	ATM +0.3% ITM · -0.17σ (43%) · close $2,075

✓ VIABLE ROLL: $390.00 · Jul 31 '26 (15d) (0.57σ, 71% survival) · net +$2.80/sh

● ALSO CONSIDER (within 30d, safety view): roll to $410.00 / Aug 21 '26 (36d) → net credit $687.50, 81% survival (+10pp survival vs 20d pick, commits 21 more days)

ROLL CANDIDATES — BEST: $390.00 Jul 31 '26 (15d) (0.57σ) · P/L @ cap $20,548 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	+2.3%	0.32σ	63% T:77%	0.31	$6,165	$15,276	$17,400
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+5.25	$2,625	+1.7%	0.24σ	60% T:83%	0.36	$5,681	$15,476	$16,916
3	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$+2.53	$1,263	+3.7%	0.48σ	69% T:65%	0.21	$7,233	$14,812	$18,468
4	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+6.12	$3,062	+1.0%	0.16σ	56% T:90%	0.42	$5,148	$15,566	$16,383
5	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$+4.50	$2,250	+3.7%	0.43σ	66% T:69%	0.29	$8,220	$15,912	$19,455
6	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$+6.42	$3,212	+2.3%	0.29σ	61% T:80%	0.36	$7,240	$16,398	$18,475
▶ 7	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$+2.80	$1,400	+5.0%	0.57σ	71% T:59%	0.22	$9,313	$15,354	$20,548
8	$385.00	MBB-UBB (-8%)	Aug 07 '26	22d	$+5.85	$2,925	+3.7%	0.40σ	65% T:72%	0.32	$8,895	$16,644	$20,130
9	$390.00	MBB-UBB (-6%)	Aug 07 '26	22d	$+4.15	$2,075	+5.0%	0.52σ	70% T:62%	0.26	$9,988	$16,141	$21,223
10	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+7.55	$3,775	+2.3%	0.27σ	61% T:81%	0.39	$7,803	$16,978	$19,038
▶ 1	$390.00	MBB-UBB (-6%)	Jul 31 '26	15d	$+2.80	$1,400	+5.0%	0.57σ	71% T:59%	0.22	$9,313	$15,354	$20,548
2	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.62	$1,312	+6.4%	0.65σ	74% T:53%	0.21	$11,168	$15,572	$22,403
3	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$+2.50	$1,250	+7.7%	0.72σ	76% T:49%	0.20	$13,048	$15,769	$24,283
4	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+3.77	$1,887	+6.4%	0.60σ	73% T:57%	0.25	$11,743	$16,275	$22,978
5	$410.00	MBB-UBB (-2%)	Aug 21 '26	36d	$+1.38	$687.50	+10.4%	0.89σ	81% T:39%	0.22	$16,370	$15,365	$27,605
6	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+2.52	$1,262	+9.1%	0.79σ	79% T:44%	0.26	$15,003	$15,951	$26,238
7	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$+3.57	$1,787	+7.7%	0.69σ	75% T:51%	0.29	$13,585	$16,411	$24,820
8	$395.00	MBB-UBB (-5%)	Aug 21 '26	36d	$+4.90	$2,450	+6.4%	0.58σ	72% T:58%	0.33	$12,305	$16,912	$23,540
1	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$+8.47	$4,238	-0.3%	0.00σ	50% T:100%	0.54	$4,877	$16,112	$16,112
2	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$+7.40	$3,700	+0.3%	0.08σ	53% T:97%	0.48	$4,814	$15,797	$16,049
3	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+6.12	$3,062	+1.0%	0.16σ	56% T:90%	0.42	$5,148	$15,566	$16,383
4	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+5.25	$2,625	+1.7%	0.24σ	60% T:83%	0.36	$5,681	$15,476	$16,916
5	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$+4.28	$2,138	+2.3%	0.32σ	63% T:77%	0.31	$6,165	$15,276	$17,400
6	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$+2.53	$1,263	+3.7%	0.48σ	69% T:65%	0.21	$7,233	$14,812	$18,468
7	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+10.60	$5,300	-0.3%	0.01σ	50% T:100%	0.53	$5,940	$17,175	$17,175
8	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$+8.15	$4,075	+1.0%	0.15σ	56% T:91%	0.45	$6,160	$16,585	$17,395
9	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$+6.42	$3,212	+2.3%	0.29σ	61% T:80%	0.36	$7,240	$16,398	$18,475
10	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$+4.50	$2,250	+3.7%	0.43σ	66% T:69%	0.29	$8,220	$15,912	$19,455

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	+$1.78/sh	+$888 cycle +$3,988 [+$243…+$1,072] · 89% credit	70% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$419	16 Oct 2026	84d left	+$3.64/sh	+$1,819 cycle +$4,919 [+$102…+$1,901] · 77% credit	77% surv 70%
Max even-money escape in the band	~$429	16 Oct 2026	84d left	+$0.72/sh	+$362 cycle +$3,462 [-$1,505…+$401] · 33% credit	80% surv 75%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$469	16 Oct 2026	84d left	-$6.19/sh	-$3,096 cycle +$4 [-$5,357…-$3,198] · 1% credit	90% surv 89%
budget: banked $3,100 debit $3,096 (100% used) → whole cycle still +$4 cash · rolled 5 ct earn ≈ $770/mo while parked; 0 ct free to re-sell · clears SS ✓

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

⚠ BSM FALLBACK: CC

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.

MARKET

STOCK$212.50entry ~$202.00 · +5.2%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -2.3%0.38σ · 65% surv · T:72%

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$203.77-4.1% 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	+$5,845	65% / 72%	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 0.38σ (65% survival). Proactive roll available: Roll to $230.00 Aug 21 '26 (36d) for $+1.30/sh credit ($650.00 total). New position: 0.69σ (75% survival). Improvement: +0.31σ (+10% 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	0.38 Ⓑ	+0.000	$0.00	$3.23	OTM 2.3% OTM · 0.38σ (65%) · close $1,612

✓ VIABLE ESCAPE ROUTE: $230.00 · Aug 21 '26 (36d) (0.69σ, 75% survival) · net +$1.30/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 21 '26 (36d) (0.69σ) · P/L @ cap $15,217 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	$220.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.27	$1,138	+3.5%	0.39σ	65% T:72%	0.33	$2,522	$7,455	$10,166
2	$215.00	MBB-UBB (-7%)	Aug 07 '26	22d	$+4.35	$2,175	+1.2%	0.17σ	57% T:90%	0.45	$790.49	$7,651	$8,435
3	$220.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+3.45	$1,725	+3.5%	0.36σ	64% T:75%	0.36	$3,110	$8,097	$10,754
4	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.72	$862.50	+5.9%	0.56σ	71% T:60%	0.26	$5,016	$7,737	$12,660
5	$215.00	MBB-UBB (-7%)	Aug 14 '26	29d	$+5.55	$2,775	+1.2%	0.16σ	56% T:91%	0.46	$1,390	$8,255	$9,035
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	$225.00	MBB-UBB (-2%)	Aug 07 '26	22d	$+0.68	$337.50	+5.9%	0.62σ	73% T:55%	0.23	$4,491	$7,068	$12,135
2	$220.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.27	$1,138	+3.5%	0.39σ	65% T:72%	0.33	$2,522	$7,455	$10,166
3	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.72	$862.50	+5.9%	0.56σ	71% T:60%	0.26	$5,016	$7,737	$12,660
▶ 4	$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
5	$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
6	$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
7	$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%)	Aug 07 '26	22d	$+4.35	$2,175	+1.2%	0.17σ	57% T:90%	0.45	$790.49	$7,651	$8,435
2	$220.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.27	$1,138	+3.5%	0.39σ	65% T:72%	0.33	$2,522	$7,455	$10,166
3	$225.00	MBB-UBB (-2%)	Aug 07 '26	22d	$+0.68	$337.50	+5.9%	0.62σ	73% T:55%	0.23	$4,491	$7,068	$12,135
4	$215.00	MBB-UBB (-7%)	Aug 14 '26	29d	$+5.55	$2,775	+1.2%	0.16σ	56% T:91%	0.46	$1,390	$8,255	$9,035
5	$220.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+3.45	$1,725	+3.5%	0.36σ	64% T:75%	0.36	$3,110	$8,097	$10,754
6	$225.00	MBB-UBB (-2%)	Aug 14 '26	29d	$+1.72	$862.50	+5.9%	0.56σ	71% T:60%	0.26	$5,016	$7,737	$12,660
7	$215.00	MBB-UBB (-7%)	Aug 21 '26	36d	$+6.72	$3,362	+1.2%	0.15σ	56% T:92%	0.47	$1,978	$8,845	$9,622
8	$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
9	$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
▶ 10	$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

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

MARKET

STOCK$37.14entry ~$20.00 · +85.7%

CURRENT CC$40.00Jul 24 '26 · 8d

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

STRUCTURE

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

BE SAFE STRIKE$17.47+53.0% vs spot

CC-SAFE STRIKE$19.35-47.9% 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$33,963

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	+$33,963	+$30,728	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). credit rolls exist but none lifts sigma meaningfully above 0.53σ. Best credit roll: $40.00 at 0.39σ (65%). Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $29,347 · to cap $33,963. 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	$27.14	$1.54	5% extr delta 0.96
SP	$20.00	Jan 21 '28	554d	$4.53	0.12	-0.007	$0.00	$4.53	DEAD 85.7% OTM
HP	$5.00	Jan 21 '28	554d	$0.34	0.01	-0.001	$0.00	$0.34	DEAD floor 13%
CC	$40.00	Jul 24 '26	8d	$1.55	0.37	-0.137	$0.00	$1.55	OTM 7.1% OTM · 0.53σ (70%) · close $2,332

✗ NO VIABLE ESCAPE: no candidate improves σ by 0.10+

▶ 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 — no meaningful improvement 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	+5.0%	0.33σ	63% T:80%	0.22	$-218.67	$31,853	$33,744
2	$38.00	MBB-UBB (-3%)	Jul 31 '26	15d	$+1.32	$1,988	+2.3%	0.21σ	58% T:91%	0.36	$-1,240	$31,911	$32,723
3	$39.00	MBB-UBB (-1%)	Aug 07 '26	22d	$+1.32	$1,980	+5.0%	0.32σ	63% T:82%	0.27	$366.33	$32,450	$34,329
4	$38.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+1.77	$2,655	+2.3%	0.22σ	59% T:92%	0.39	$-572.34	$32,577	$33,390
5	$37.50	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.02	$3,030	+1.0%	0.16σ	57% T:96%	0.46	$-1,004	$32,630	$32,958
6	$39.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+2.72	$4,080	+5.0%	0.31σ	62% T:86%	0.30	$2,466	$34,558	$36,429
▶ 7	$40.00	+UBB 2% (+2%)	Aug 21 '26	36d	$+2.50	$3,743	+7.7%	0.39σ	65% T:80%	0.23	$3,743	$34,703	$37,705
8	$39.00	MBB-UBB (-1%)	Aug 21 '26	36d	$+2.87	$4,305	+5.0%	0.31σ	62% T:87%	0.32	$2,691	$34,783	$36,654
9	$38.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+3.45	$5,168	+2.3%	0.24σ	60% T:94%	0.42	$1,940	$35,075	$35,903
10	$37.00	MBB-UBB (-6%)	Aug 21 '26	36d	$+3.70	$5,542	-0.4%	0.17σ	57% T:100%	0.53	$927.40	$34,890	$34,890
1	$37.00	MBB-UBB (-6%)	Jul 31 '26	15d	$+1.74	$2,617	-0.4%	0.09σ	54% T:100%	0.54	$-1,998	$31,965	$31,965
2	$38.00	MBB-UBB (-3%)	Jul 31 '26	15d	$+1.32	$1,988	+2.3%	0.21σ	58% T:91%	0.36	$-1,240	$31,911	$32,723
3	$39.00	MBB-UBB (-1%)	Jul 31 '26	15d	$+0.93	$1,395	+5.0%	0.33σ	63% T:80%	0.22	$-218.67	$31,853	$33,744
4	$37.00	MBB-UBB (-6%)	Aug 07 '26	22d	$+2.22	$3,330	-0.4%	0.11σ	54% T:100%	0.54	$-1,285	$32,677	$32,677
5	$37.50	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.02	$3,030	+1.0%	0.16σ	57% T:96%	0.46	$-1,004	$32,630	$32,958
6	$38.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+1.77	$2,655	+2.3%	0.22σ	59% T:92%	0.39	$-572.34	$32,577	$33,390
7	$39.00	MBB-UBB (-1%)	Aug 07 '26	22d	$+1.32	$1,980	+5.0%	0.32σ	63% T:82%	0.27	$366.33	$32,450	$34,329
8	$39.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+2.72	$4,080	+5.0%	0.31σ	62% T:86%	0.30	$2,466	$34,558	$36,429
9	$37.00	MBB-UBB (-6%)	Aug 21 '26	36d	$+3.70	$5,542	-0.4%	0.17σ	57% T:100%	0.53	$927.40	$34,890	$34,890
10	$38.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+3.45	$5,168	+2.3%	0.24σ	60% T:94%	0.42	$1,940	$35,075	$35,903

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

⚠ BSM FALLBACK: LC

MARKET

STOCK$755.40entry ~$695.00 · +8.7%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.1%1.26σ · 90% surv · T:21%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.1% vs spot

CC-SAFE STRIKE$705.98-6.5% 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$68,533

Δ ABOVE CAP / PT$0/ptsynth Δ 0.96

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	+$68,533	+$59,624	90% / 21%	ride to Jul 21 '26 (5d)
UNCAP	+$58,110	—	—	— / —	buy back CC $480.00, upside open (Δ ≈ +1156 $/pt)

REASON CC $764.00 is 1.1% OTM (1.26σ, 90% survival). Touch odds 21% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $58,590 · at cap $68,533. 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	0.96 Ⓑ	+0.000	$115.40	$57.43	33% extr delta 0.96
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 1.1% OTM · 1.26σ (90%) · 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	+$2,190	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

⚠ BSM FALLBACK: CC

⚠️ 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$166.76entry ~$185.00 · -9.9%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -12.2%0.92σ · 82% surv · T:37%

STRUCTURE

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

BE SAFE STRIKE$182.40-9.4% vs spot

CC-SAFE STRIKE$188.38+13.0% 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$719.96

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	+$719.96	−$5,736	82% / 37%	ride to Jul 31 '26 (15d)
UNCAP	−$8,348	—	—	— / —	buy back CC $1,215, upside open (Δ ≈ +338 $/pt)

REASON CC $190.00 is 12.2% OTM. Safe. Earning $4.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,133 · at cap $719.96. 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	$21.76	$50.01	70% extr delta 0.76
SP	$200.00	Jan 21 '28	554d	$76.05	0.39	-0.042	$33.24	$42.81	ITM 16.6% 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	0.22 Ⓑ	+0.000	$0.00	$4.05	OTM 12.2% OTM · 0.92σ (82%) · close $1,215

✓ 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$103.80entry ~$116.50 · -10.9%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -14.2%0.93σ · 82% surv · T:37%

STRUCTURE

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

BE SAFE STRIKE$114.00-9.8% vs spot

CC-SAFE STRIKE$117.56+13.3% 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$1,949

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	+$1,949	−$5,580	82% / 37%	ride to Jul 24 '26 (8d)
UNCAP	−$8,430	—	—	— / —	buy back CC $1,250, upside open (Δ ≈ +531 $/pt)

REASON CC $121.00 is 14.2% OTM. Safe. Earning $2.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,180 · at cap $1,949. 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	$18.80	$29.73	61% extr delta 0.78
SP	$100.00	Jan 21 '28	554d	$33.92	0.29	-0.026	$0.00	$33.92	ALIVE 3.8% 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 14.2% OTM · 0.93σ (82%) · close $1,250

✓ 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$255.61entry ~$238.00 · +7.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.7%0.95σ · 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$240.26-6.0% 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$36,177

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	+$36,177	+$17,972	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 $36,177. 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	$40.61	$25.29	38% extr delta 0.77
SP	$260.00	Jul 16 '27	365d	$36.00	0.42	-0.039	$4.39	$31.61	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 · 0.95σ (83%) · close $2,875

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$166.76entry ~$211.00 · -21.0%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -4.7%1.11σ · 87% surv · T:27%

STRUCTURE

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

BE SAFE STRIKE$210.90-26.5% vs spot

CC-SAFE STRIKE$216.33+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 @ $175.00$-36,886

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	−$36,886	−$43,416	87% / 27%	ride to Jul 17 '26 (1d)
UNCAP	−$45,608	—	—	— / —	buy back CC $1,180, upside open (Δ ≈ +916 $/pt)

REASON CC $175.00 is 4.7% OTM with 1d left. Expiring worthless. Touch odds 27% before expiry. Next round: sell ~$172.00 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	$1.76	$63.24	97% extr delta 0.71
SP	$240.00	Jan 21 '28	554d	$105.38	0.47	-0.040	$73.24	$32.14	ITM 30.5% 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 4.7% OTM · 1.11σ (87%) · 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%1.20σ · 89% surv · T:23%

STRUCTURE

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

BE SAFE STRIKE$96.50-2.7% vs spot

CC-SAFE STRIKE$86.85-7.6% 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	+$7,840	89% / 23%	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 · 1.20σ (89%) · close $450.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$38.53entry ~$45.00 · -14.4%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.7%1.37σ · 91% surv · T:18%

STRUCTURE

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

BE SAFE STRIKE$44.00-14.2% vs spot

CC-SAFE STRIKE$48.98+27.1% 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 @ $48.00$-2,020

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	−$2,020	−$16,487	91% / 18%	ride to Jul 24 '26 (8d)
UNCAP	−$18,660	—	—	— / —	buy back CC $810.00, upside open (Δ ≈ +1672 $/pt)

REASON CC $48.00 is 19.7% OTM. Safe. Earning $0.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,850 · at cap $-2,020. 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	$13.53	$10.17	43% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$8.47	$14.98	ITM 18.0% 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 19.7% OTM · 1.37σ (91%) · close $810.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$38.53entry ~$45.00 · -14.4%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.7%1.37σ · 91% surv · T:18%

STRUCTURE

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

BE SAFE STRIKE$44.00-14.2% vs spot

CC-SAFE STRIKE$48.98+27.1% 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 @ $48.00$-2,020

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	−$2,020	−$16,487	91% / 18%	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	$13.53	$10.17	43% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$8.47	$14.98	ITM 18.0% 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 19.7% OTM · 1.37σ (91%) · close $810.00

✓ SKIP SOFI · 35c · RetireInc:7291

✓ GREEKS RECOVERED (HP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

⚠️ 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$16.22-9.3% 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$25,426

Δ ABOVE CAP / PT$246/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	+$25,426	+$7,246	95% / 11%	ride to Jul 31 '26 (15d)
UNCAP	+$5,824	—	—	— / —	buy back CC $385.00, upside open (Δ ≈ +3746 $/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 $25,426. 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

⚠ BSM FALLBACK: LC, SP, CC

IBKR did not return modelGreeks for these legs 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.

MARKET

STOCK$177.20entry ~$228.00 · -22.3%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -6.7%1.70σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$224.00-26.4% vs spot

CC-SAFE STRIKE$227.67+28.5% 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 @ $190.00$-19,410

Δ ABOVE CAP / PT$12/pt+0.02δ/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	−$19,410	−$25,677	96% / 9%	ride to Jul 17 '26 (1d)
UNCAP	−$26,215	—	—	— / —	buy back CC $245.00, upside open (Δ ≈ +512 $/pt)

REASON CC $190.00 is 6.7% OTM with 1d left. Expiring worthless. Touch odds 9% 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	0.66 Ⓑ	+0.000	$0.00	$51.75	100% extr delta 0.66
SP	$210.00	Jan 21 '28	554d	$70.72	0.38 Ⓑ	+0.000	$32.80	$37.92	ITM 15.6% 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	0.05 Ⓑ	+0.000	$0.00	$0.49	OTM 6.7% OTM · 1.70σ (96%) · close $245.00

✓ SKIP APP · 1c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$452.91entry ~$601.00 · -24.6%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.6%1.84σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$588.00-29.8% vs spot

CC-SAFE STRIKE$605.17+33.6% 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 @ $490.00$-12,082

Δ ABOVE CAP / PT$5/pt+0.05δ/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	−$12,082	−$15,866	97% / 7%	ride to Jul 17 '26 (1d)
UNCAP	−$16,124	—	—	— / —	buy back CC $130.00, upside open (Δ ≈ +105 $/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	0.69 Ⓑ	+0.000	$0.00	$170.35	100% extr delta 0.69
SP	$540.00	Jan 21 '28	554d	$203.05	0.37 Ⓑ	+0.000	$87.09	$115.96	ITM 16.1% ITM
HP	$185.00	Sep 18 '26	64d	$0.76	0.00 Ⓑ	+0.000	$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 · 1.84σ (97%) · close $130.00

✓ SKIP IREN · 20c · Neville:0865

⚠ BSM FALLBACK: CC

MARKET

STOCK$38.53entry ~$58.25 · -33.9%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.4%1.90σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$56.50-46.6% vs spot

CC-SAFE STRIKE$57.83+50.1% 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 @ $43.00$-32,337

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	−$32,337	−$41,614	97% / 6%	ride to Jul 17 '26 (1d)
UNCAP	−$42,260	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +2137 $/pt)

REASON CC $43.00 is 10.4% OTM with 1d left. Expiring worthless. Touch odds 6% 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	$26.47	$10.81	ITM 40.7% 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	0.03 Ⓑ	+0.000	$0.00	$0.18	OTM 10.4% OTM · 1.90σ (97%) · close $370.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$77.25entry ~$93.00 · -16.9%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -5.2%1.93σ · 97% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$93.40-20.9% vs spot

CC-SAFE STRIKE$94.56+22.4% 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 @ $81.50$-25,928

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	−$25,928	−$33,311	97% / 5%	ride to Jul 17 '26 (1d)
UNCAP	−$33,750	—	—	— / —	buy back CC $237.50, upside open (Δ ≈ +1878 $/pt)

REASON CC $81.50 is 5.2% OTM with 1d left. Expiring worthless. Touch odds 5% before expiry. Next round: sell ~$80.00 CC (~0.35/sh ≈ $700.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	554d	$24.75	0.75	-0.016	$12.25	$12.50	51% extr delta 0.75
SP	$90.00	Jan 21 '28	554d	$23.85	0.47	-0.011	$12.75	$11.10	ITM 14.2% ITM
HP	$68.00	Jan 21 '28	554d	$10.75	0.29	-0.010	$0.00	$10.75	ACTIVE floor 88%
CC	$81.50	Jul 17 '26	1d	$0.12	0.10	-0.112	$0.00	$0.12	OTM 5.2% OTM · 1.93σ (97%) · close $237.50

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$369.81entry ~$465.00 · -20.5%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -2.4%1.95σ · 97% 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$469.02+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 @ $379.00$-116,105

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	−$116,105	−$128,570	97% / 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	$49.81	$36.69	42% extr delta 0.81
SP	$450.00	Jan 21 '28	554d	$83.67	0.74	-0.013	$80.19	$3.48	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 · 1.95σ (97%) · close $575.00

✓ SKIP IREN · 20c · RetireInc:7291

⚠ BSM FALLBACK: CC

MARKET

STOCK$38.53entry ~$65.00 · -40.7%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.4%1.96σ · 97% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$63.43-64.6% vs spot

CC-SAFE STRIKE$67.37+74.8% 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 @ $43.00$-51,106

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	−$51,106	−$59,951	97% / 5%	ride to Jul 17 '26 (1d)
UNCAP	−$60,550	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +2030 $/pt)

REASON CC $43.00 is 10.4% OTM with 1d left. Expiring worthless. Touch odds 5% 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	$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	$31.47	$10.41	ITM 45.0% 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	0.03 Ⓑ	+0.000	$0.00	$0.18	OTM 10.4% OTM · 1.96σ (97%) · close $370.00

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$105.03entry ~$108.00 · -2.7%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -8.7%2.27σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$108.93-3.7% vs spot

CC-SAFE STRIKE$113.60+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$1,145

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	+$1,145	−$7,696	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 8.7% 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	$25.03	$18.97	43% extr delta 0.79
SP	$110.00	Jan 21 '28	554d	$30.40	0.36	-0.021	$4.97	$25.43	ITM 4.5% 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 8.7% OTM · 2.27σ (99%) · close $125.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$135.75entry ~$178.00 · -23.7%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.4%2.48σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$186.00-37.0% vs spot

CC-SAFE STRIKE$182.83+34.7% 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 @ $155.00$-13,132

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	−$13,132	−$21,023	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 12.4% 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	$59.25	$13.20	ITM 30.4% ITM
HP	$135.00	Mar 19 '27	246d	$30.20	0.37	-0.055	$0.00	$30.20	ACTIVE floor 99%
CC	$155.00	Jul 17 '26	1d	$0.17	0.04	-0.147	$0.00	$0.17	OTM 12.4% OTM · 2.48σ (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

⚠ BSM FALLBACK: LC, SP, HP

⚠️ 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$371.28entry ~$369.00 · +0.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-7.2% vs spot

CC-SAFE STRIKE$377.35+1.6% 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=0.66, theta=$0.000/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	0.66 Ⓑ	+0.000	$31.28	$41.75	57% extr delta 0.66
SP	$405.00	Jun 17 '27	336d	$64.80	0.48 Ⓑ	+0.000	$33.72	$31.08	ITM 8.3% ITM
HP	$360.00	Jun 17 '27	336d	$39.55	0.38 Ⓑ	+0.000	$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$12.25entry ~$13.75 · -10.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-115.5% vs spot

CC-SAFE STRIKE$14.23+16.1% 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	$2.75	$3.03	ITM 18.3% ITM
HP	$13.00	Jun 17 '27	336d	$4.43	0.35	-0.005	$0.75	$3.68	ACTIVE floor 106%
CC	— not present —

✓ SKIP COIN · 25c · Main:1299BBC

⚠️ 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$166.76entry ~$330.00 · -49.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP

BE SAFE STRIKE$563.00-237.6% vs spot

CC-SAFE STRIKE$335.52+101.2% vs spot

NET DEBIT *$63.00

CAP LOCKED *$157,500

LC DTE519d

P&L

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

CLOSE P/L$-182,938

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$182,938	−$182,938	−$182,938	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$182,938	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.26, theta=$-0.050/d. Cheapest directional exposure you own. 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	$163.24	$15.76	ITM 49.5% ITM
HP	$300.00	Dec 17 '27	519d	$153.10	0.60	-0.038	$133.24	$19.86	ACTIVE floor 180%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.54entry ~$17.68 · -17.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-19.2% vs spot

CC-SAFE STRIKE$17.93+23.3% 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	$1.54	$4.01	72% extr delta 0.73
SP	$16.00	Jan 21 '28	554d	$4.92	0.38	-0.003	$1.46	$3.46	ITM 9.1% 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$15.91entry ~$19.50 · -18.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-7.7% vs spot

CC-SAFE STRIKE$19.87+24.9% 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	$5.91	$2.96	33% extr delta 0.85
SP	$18.00	Jan 21 '28	554d	$7.22	0.34	-0.004	$2.09	$5.13	ITM 11.6% 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$94.55entry ~$117.00 · -19.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-21.1% vs spot

CC-SAFE STRIKE$118.08+24.9% 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	$7.05	$17.85	72% extr delta 0.70
SP	$105.00	Jan 21 '28	554d	$23.95	0.45	-0.012	$10.45	$13.50	ITM 10.0% 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$97.69entry ~$163.00 · -40.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-64.8% vs spot

CC-SAFE STRIKE$168.58+72.6% 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	$87.31	$16.39	ITM 47.2% 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$76.12entry ~$148.00 · -48.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-86.0% vs spot

CC-SAFE STRIKE$147.75+94.1% 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	$58.88	$14.70	ITM 43.6% ITM
HP	$45.00	Sep 18 '26	64d	$1.04	0.07	-0.030	$0.00	$1.04	ACTIVE floor 59%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

⚠ BSM FALLBACK: LC, HP

MARKET

STOCK$77.19entry ~$128.00 · -39.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-62.5% vs spot

CC-SAFE STRIKE$128.86+66.9% 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=0.60, theta=$0.000/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	0.60 Ⓑ	+0.000	$0.00	$26.10	100% extr delta 0.60
SP	$120.00	Jan 21 '28	554d	$60.03	0.46	-0.022	$42.81	$17.22	ITM 35.7% ITM
HP	$40.00	Sep 18 '26	64d	$0.83	0.02 Ⓑ	+0.000	$0.00	$0.83	ACTIVE floor 52%
CC	— not present —

✓ SKIP MDB · 1c · Neville:0865

⚠ BSM FALLBACK: LC, SP

MARKET

STOCK$331.19entry ~$380.00 · -12.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-9.6% vs spot

CC-SAFE STRIKE$381.53+15.2% 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=0.79, theta=$0.000/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	0.79 Ⓑ	+0.000	$61.19	$83.91	58% extr delta 0.79
SP	$340.00	Jan 21 '28	554d	$105.15	0.27 Ⓑ	+0.000	$8.81	$96.34	ITM 2.6% ITM
HP	$150.00	Sep 18 '26	64d	$1.10	0.01	-0.043	$0.00	$1.10	DEAD floor 45%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

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

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

MARKET

STOCK$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$58.50+32.8% 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$900.00entry ~$1050.00 · -14.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-14.3% vs spot

CC-SAFE STRIKE$1050.40+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	$20.00	$372.77	95% extr delta 0.73
SP	$1010.00	Jan 21 '28	554d	$400.60	0.33	-0.253	$110.00	$290.60	ITM 10.9% ITM
HP	$320.00	Sep 18 '26	64d	$2.36	0.01	-0.132	$0.00	$2.36	DEAD floor 36%
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$17.07+20.8% 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$33.29+35.5% 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$900.00entry ~$1235.00 · -27.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-35.6% vs spot

CC-SAFE STRIKE$1241.39+37.9% 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	$210.00	$260.68	ITM 18.9% 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$12.25entry ~$17.25 · -29.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-98.6% vs spot

CC-SAFE STRIKE$19.37+58.1% 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	$4.75	$3.48	ITM 27.9% 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$12.25entry ~$19.20 · -36.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-85.2% vs spot

CC-SAFE STRIKE$16.18+32.1% 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	$12.75	$0.98	ITM 51.0% ITM
HP	$15.00	Jan 21 '28	554d	$7.10	0.35	-0.004	$2.75	$4.35	ACTIVE floor 122%
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$15.91entry ~$22.00 · -27.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-179.4% 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	$29.09	$1.16	ITM 64.6% ITM
HP	$15.00	Jan 21 '28	554d	$5.18	0.27	-0.004	$0.00	$5.18	ACTIVE floor 94%
CC	— not present —

✓ SKIP BMNR · 75c · Main:1299BBC

✓ GREEKS RECOVERED (SP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

⚠️ 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$15.91entry ~$17.00 · -6.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-145.9% vs spot

CC-SAFE STRIKE$36.48+129.3% 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	$49.09	$0.00	ITM 75.5% ITM
HP	$25.00	Jan 21 '28	554d	$12.52	0.47	-0.004	$9.09	$3.43	ACTIVE floor 157%
CC	— not present —

✓ SKIP BMNR · 150c · Joint:1782BBC

✓ GREEKS RECOVERED (SP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

⚠️ 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$15.91entry ~$17.00 · -6.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-90.4% vs spot

CC-SAFE STRIKE$20.32+27.7% 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	$49.09	$0.00	ITM 75.5% ITM
HP	$25.00	Jan 21 '28	554d	$12.52	0.47	-0.004	$9.09	$3.43	ACTIVE floor 157%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 24 capped + 15 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

Note: 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$681.07entry ~$604.00 · +12.8%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.1%-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$605.66-11.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$11,305

RIDE E[P/L]$11,305

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 $11,305 · 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	0.27	0.39σ	65% T:74%	$-11,790	$14,837	$26,743	$18,978	—

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	-0.2%	$42.47	$-7,523	0.52	0.07σ	53% T:100%	$7,799	$19,104	$19,104	$19,104
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+0.6%	$39.95	$-8,280	0.48	0.11σ	55% T:97%	$8,420	$18,347	$18,973	$19,726
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+1.3%	$37.73	$-8,947	0.44	0.16σ	56% T:93%	$9,507	$17,679	$19,045	$20,813
▶	$715.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+5.0%	$28.25	$-11,790	0.27	0.39σ	65% T:74%	$15,438	$14,837	$18,978	$26,743
	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+5.7%	$26.52	$-12,308	0.24	0.44σ	67% T:70%	$16,675	$14,319	$18,845	$27,981
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+6.5%	$25.10	$-12,735	0.21	0.48σ	68% T:67%	$18,002	$13,892	$18,760	$29,308
▾ show 9 more Aug 07 '26 row(s)
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.2%	$23.43	$-13,238	0.18	0.52σ	70% T:63%	$19,254	$13,389	$18,537	$30,560
	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.9%	$22.05	$-13,650	0.16	0.57σ	72% T:60%	$20,597	$12,977	$18,370	$31,902
	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+8.7%	$20.68	$-14,062	0.14	0.61σ	73% T:57%	$21,939	$12,564	$18,156	$33,244
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+9.4%	$19.43	$-14,438	0.12	0.65σ	74% T:54%	$23,318	$12,189	$17,946	$34,624
	$750.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+10.1%	$18.02	$-14,858	0.10	0.70σ	76% T:51%	$24,653	$11,769	$17,630	$35,958
	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+10.9%	$17.07	$-15,142	0.09	0.74σ	77% T:48%	$26,123	$11,484	$17,456	$37,428
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+11.6%	$16.00	$-15,465	0.07	0.78σ	78% T:46%	$27,555	$11,162	$17,194	$38,860
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+12.3%	$14.98	$-15,772	0.06	0.82σ	79% T:43%	$29,002	$10,854	$16,916	$40,307
	$770.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+13.1%	$14.03	$-16,058	0.05	0.86σ	81% T:41%	$30,472	$10,569	$16,639	$41,777
	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	-0.2%	$45.50	$-6,615	0.52	0.07σ	53% T:100%	$8,706	$20,012	$20,012	$20,012
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+0.6%	$43.67	$-7,162	0.49	0.12σ	55% T:97%	$9,538	$19,464	$20,089	$20,843
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+1.3%	$41.35	$-7,860	0.46	0.16σ	56% T:93%	$10,595	$18,767	$20,132	$21,900
30d	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	-0.2%	$48.33	$-5,767	0.53	0.08σ	53% T:100%	$9,554	$20,859	$20,859	$20,859
30d	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+0.6%	$46.60	$-6,285	0.49	0.12σ	55% T:97%	$10,415	$20,342	$20,964	$21,721
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+1.3%	$44.42	$-6,938	0.46	0.16σ	56% T:94%	$11,517	$19,689	$21,054	$22,823
30d	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+2.0%	$42.30	$-7,575	0.43	0.20σ	58% T:90%	$12,634	$19,052	$21,103	$23,940
30d	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+2.8%	$39.92	$-8,288	0.48	0.25σ	60% T:86%	$13,677	$18,339	$21,015	$24,982
▾ show 19 more Aug 21 '26 row(s)
30d	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+3.5%	$38.27	$-8,782	0.37	0.28σ	61% T:83%	$14,936	$17,844	$21,108	$26,242
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+4.2%	$36.45	$-9,330	0.35	0.32σ	63% T:80%	$16,143	$17,297	$21,090	$27,449
30d	$715.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+5.0%	$34.62	$-9,878	0.32	0.36σ	64% T:77%	$17,350	$16,749	$21,024	$28,656
30d	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+5.7%	$32.88	$-10,402	0.29	0.40σ	66% T:73%	$18,580	$16,224	$20,932	$29,886
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%	$19,840	$15,729	$20,824	$31,145
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.2%	$29.65	$-11,370	0.25	0.48σ	68% T:67%	$21,122	$15,257	$20,696	$32,427
30d	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.9%	$28.10	$-11,835	0.22	0.51σ	70% T:64%	$22,412	$14,792	$20,534	$33,717
30d	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+8.7%	$26.65	$-12,270	0.36	0.57σ	71% T:60%	$23,731	$14,357	$20,259	$35,037
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+9.4%	$25.30	$-12,675	0.18	0.59σ	72% T:59%	$25,081	$13,952	$20,186	$36,386
30d	$750.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+10.1%	$23.77	$-13,132	0.16	0.63σ	74% T:56%	$26,378	$13,494	$19,904	$37,683
30d	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+10.9%	$22.65	$-13,470	0.15	0.66σ	75% T:54%	$27,795	$13,157	$19,736	$39,101
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+11.6%	$21.33	$-13,867	0.13	0.70σ	76% T:51%	$29,152	$12,759	$19,454	$40,458
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+12.3%	$20.35	$-14,160	0.12	0.73σ	77% T:49%	$30,614	$12,467	$19,276	$41,920
30d	$770.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+13.1%	$19.17	$-14,512	0.10	0.77σ	78% T:47%	$32,017	$12,114	$18,986	$43,322
30d	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+13.8%	$18.15	$-14,820	0.09	0.81σ	79% T:44%	$33,464	$11,807	$18,725	$44,769
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+14.5%	$17.12	$-15,128	0.08	0.84σ	80% T:42%	$34,911	$11,499	$18,436	$46,216
30d	$785.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+15.3%	$16.27	$-15,382	0.07	0.88σ	81% T:40%	$36,410	$11,244	$18,196	$47,716
30d	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+16.0%	$15.28	$-15,682	0.06	0.91σ	82% T:38%	$37,865	$10,944	$17,855	$49,171
30d	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	36d	+16.7%	$14.60	$-15,885	0.06	0.94σ	83% T:36%	$39,417	$10,742	$17,654	$50,723

Main:1299 · GOOG · 10c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

MARKET

STOCK$371.28entry ~$335.00 · +10.8%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.1%-1.47σ · 7% surv · T:100%

BUYBACK-$11,275

STRUCTURE

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

BE SAFE STRIKE$392.50-5.4% · reference

CC-SAFE STRIKE$339.53-8.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT—

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 · 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	0.29	0.43σ	66% T:69%	$-2,625	$21,125	$31,785	$24,698	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $370.00C · 15d ✓ CC-safe	$14.75	0.53	0.01σ	50% 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	0.46	0.15σ	56% T:92%	+$2,650	$26,400	$29,290	$27,676	+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	-0.3%	$12.62	$1,350	0.54	0.00σ	50% T:100%	$1,350	$25,100	$25,100	$25,100
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.3%	$11.55	$275.00	0.48	0.08σ	53% T:97%	$1,223	$24,025	$24,468	$24,973
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.0%	$10.28	$-1,000.00	0.42	0.16σ	56% T:90%	$1,890	$22,750	$24,007	$25,640
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.7%	$9.40	$-1,875	0.36	0.24σ	60% T:83%	$2,958	$21,875	$23,827	$26,708
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.43	$-2,850	0.31	0.32σ	63% T:77%	$3,925	$20,900	$23,427	$27,675
▾ show 1 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$6.68	$-4,600	0.21	0.48σ	69% T:65%	$6,060	$19,150	$22,498	$29,810
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.3%	$14.75	$3,475	0.53	0.01σ	50% T:100%	$3,475	$27,225	$27,225	$27,225
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.0%	$12.30	$1,025	0.45	0.15σ	56% T:91%	$3,915	$24,775	$26,045	$27,665
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.3%	$10.57	$-700.00	0.36	0.29σ	61% T:80%	$6,075	$23,050	$25,670	$29,825
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$8.65	$-2,625	0.29	0.43σ	66% T:69%	$8,035	$21,125	$24,698	$31,785
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.0%	$6.95	$-4,325	0.22	0.57σ	71% T:59%	$10,220	$19,425	$23,583	$33,970
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.4%	$5.65	$-5,625	0.16	0.70σ	76% T:50%	$12,805	$18,125	$22,594	$36,555
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.7%	$4.58	$-6,700	0.12	0.83σ	80% T:42%	$15,615	$17,050	$21,598	$39,365
▾ show 2 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.1%	$3.88	$-7,400	0.08	0.94σ	83% T:36%	$18,800	$16,350	$20,909	$42,550
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.4%	$2.79	$-8,485	0.05	1.10σ	86% T:28%	$21,600	$15,265	$19,366	$45,350
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.3%	$16.23	$4,950	0.53	0.02σ	51% T:100%	$4,950	$28,700	$28,700	$28,700
●	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.0%	$13.93	$2,650	0.46	0.15σ	56% T:92%	$5,540	$26,400	$27,676	$29,290
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.3%	$11.70	$425.00	0.39	0.27σ	61% T:81%	$7,200	$24,175	$26,831	$30,950
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.7%	$10.00	$-1,275	0.32	0.40σ	65% T:72%	$9,385	$22,475	$26,162	$33,135
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.0%	$8.30	$-2,975	0.26	0.52σ	70% T:62%	$11,570	$20,775	$25,157	$35,320
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.4%	$6.78	$-4,500	0.21	0.65σ	74% T:53%	$13,930	$19,250	$24,020	$37,680
▾ show 4 more Aug 07 '26 row(s)
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.1%	$4.50	$-6,775	0.13	0.89σ	81% T:38%	$19,425	$16,975	$21,861	$43,175
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+10.4%	$3.75	$-7,525	0.10	1.00σ	84% T:33%	$22,560	$16,225	$20,996	$46,310
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+11.8%	$3.07	$-8,205	0.07	1.11σ	87% T:27%	$25,765	$15,545	$20,073	$49,515
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.1%	$2.47	$-8,800	0.05	1.22σ	89% T:23%	$29,055	$14,950	$19,137	$52,805
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.3%	$17.55	$6,275	0.53	0.03σ	51% T:100%	$6,275	$30,025	$30,025	$30,025
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.0%	$15.18	$3,900	0.47	0.14σ	56% T:93%	$6,790	$27,650	$28,929	$30,540
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.3%	$13.03	$1,750	0.41	0.26σ	60% T:83%	$8,525	$25,500	$28,190	$32,275
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.7%	$11.18	$-100.00	0.35	0.38σ	65% T:74%	$10,560	$23,650	$27,419	$34,310
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.0%	$9.68	$-1,600	0.29	0.48σ	69% T:65%	$12,945	$22,150	$26,714	$36,695
▾ show 7 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.4%	$7.92	$-3,350	0.25	0.60σ	73% T:57%	$15,080	$20,400	$25,426	$38,830
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.7%	$6.65	$-4,625	0.20	0.72σ	76% T:49%	$17,690	$19,125	$24,414	$41,440
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.1%	$5.55	$-5,725	0.16	0.83σ	80% T:42%	$20,475	$18,025	$23,380	$44,225
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+10.4%	$4.42	$-6,850	0.13	0.95σ	83% T:35%	$23,235	$16,900	$22,069	$46,985
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+11.8%	$3.73	$-7,550	0.10	1.05σ	85% T:30%	$26,420	$16,200	$21,204	$50,170
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.1%	$3.00	$-8,270	0.08	1.16σ	88% T:25%	$29,585	$15,480	$20,144	$53,335
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+14.5%	$2.53	$-8,745	0.06	1.25σ	89% T:22%	$32,995	$15,005	$19,392	$56,745

Neville:0865 · GOOG · 15c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

MARKET

STOCK$371.28entry ~$335.00 · +10.8%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.1%-1.47σ · 7% surv · T:100%

BUYBACK-$16,912

STRUCTURE

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

BE SAFE STRIKE$373.00-0.5% · reference

CC-SAFE STRIKE$339.23-8.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT—

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 · 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	0.29	0.43σ	66% T:69%	$-3,937	$36,937	$55,044	$43,007	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $370.00C · 15d ✓ CC-safe	$14.75	0.53	0.01σ	50% 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	0.46	0.15σ	56% T:92%	+$3,975	$44,850	$49,759	$47,017	+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	-0.3%	$12.62	$2,025	0.54	0.00σ	50% T:100%	$2,025	$42,900	$42,900	$42,900
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.3%	$11.55	$412.50	0.48	0.08σ	53% T:97%	$2,023	$41,287	$42,041	$42,898
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.0%	$10.28	$-1,500	0.42	0.16σ	56% T:90%	$3,409	$39,375	$41,511	$44,284
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.7%	$9.40	$-2,812	0.36	0.24σ	60% T:83%	$5,396	$38,062	$41,377	$46,271
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.43	$-4,275	0.31	0.32σ	63% T:77%	$7,233	$36,600	$40,892	$48,108
▾ show 1 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$6.68	$-6,900	0.21	0.48σ	69% T:65%	$11,206	$33,975	$39,662	$52,081
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.3%	$14.75	$5,213	0.53	0.01σ	50% T:100%	$5,212	$46,087	$46,087	$46,087
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.0%	$12.30	$1,538	0.45	0.15σ	56% T:91%	$6,447	$42,412	$44,569	$47,322
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.3%	$10.57	$-1,050	0.36	0.29σ	61% T:80%	$10,458	$39,825	$44,275	$51,333
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$8.65	$-3,937	0.29	0.43σ	66% T:69%	$14,169	$36,937	$43,007	$55,044
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.0%	$6.95	$-6,487	0.22	0.57σ	71% T:59%	$18,217	$34,387	$41,451	$59,092
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.4%	$5.65	$-8,437	0.16	0.70σ	76% T:50%	$22,866	$32,437	$40,029	$63,741
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.7%	$4.58	$-10,050	0.12	0.83σ	80% T:42%	$27,852	$30,825	$38,549	$68,727
▾ show 2 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.1%	$3.88	$-11,100	0.08	0.94σ	83% T:36%	$33,400	$29,775	$37,518	$74,275
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.4%	$2.79	$-12,728	0.05	1.10σ	86% T:28%	$38,371	$28,147	$35,112	$79,246
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.3%	$16.23	$7,425	0.53	0.02σ	51% T:100%	$7,425	$48,300	$48,300	$48,300
●	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.0%	$13.93	$3,975	0.46	0.15σ	56% T:92%	$8,884	$44,850	$47,017	$49,759
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.3%	$11.70	$637.50	0.39	0.27σ	61% T:81%	$12,145	$41,512	$46,024	$53,020
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.7%	$10.00	$-1,912	0.32	0.40σ	65% T:72%	$16,194	$38,962	$45,225	$57,069
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.0%	$8.30	$-4,462	0.26	0.52σ	70% T:62%	$20,242	$36,412	$43,856	$61,117
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.4%	$6.78	$-6,750	0.21	0.65σ	74% T:53%	$24,553	$34,125	$42,226	$65,428
▾ show 4 more Aug 07 '26 row(s)
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.1%	$4.50	$-10,162	0.13	0.89σ	81% T:38%	$34,338	$30,712	$39,012	$75,213
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+10.4%	$3.75	$-11,287	0.10	1.00σ	84% T:33%	$39,811	$29,587	$37,692	$80,686
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+11.8%	$3.07	$-12,307	0.07	1.11σ	87% T:27%	$45,390	$28,567	$36,259	$86,265
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.1%	$2.47	$-13,200	0.05	1.22σ	89% T:23%	$51,096	$27,675	$34,786	$91,971
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.3%	$17.55	$9,413	0.53	0.03σ	51% T:100%	$9,412	$50,287	$50,287	$50,287
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.0%	$15.18	$5,850	0.47	0.14σ	56% T:93%	$10,759	$46,725	$48,898	$51,634
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.3%	$13.03	$2,625	0.41	0.26σ	60% T:83%	$14,133	$43,500	$48,069	$55,008
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.7%	$11.18	$-150.00	0.35	0.38σ	65% T:74%	$17,956	$40,725	$47,127	$58,831
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.0%	$9.68	$-2,400	0.29	0.48σ	69% T:65%	$22,305	$38,475	$46,227	$63,180
▾ show 7 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.4%	$7.92	$-5,025	0.25	0.60σ	73% T:57%	$26,278	$35,850	$44,386	$67,153
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.7%	$6.65	$-6,937	0.20	0.72σ	76% T:49%	$30,964	$33,937	$42,920	$71,839
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.1%	$5.55	$-8,587	0.16	0.83σ	80% T:42%	$35,913	$32,287	$41,383	$76,788
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+10.4%	$4.42	$-10,275	0.13	0.95σ	83% T:35%	$40,824	$30,600	$39,379	$81,699
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+11.8%	$3.73	$-11,325	0.10	1.05σ	85% T:30%	$46,372	$29,550	$38,049	$87,247
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.1%	$3.00	$-12,405	0.08	1.16σ	88% T:25%	$51,891	$28,470	$36,391	$92,766
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+14.5%	$2.53	$-13,117	0.06	1.25σ	89% T:22%	$57,777	$27,757	$35,209	$98,652

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$371.28entry ~$335.00 · +10.8%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +0.3%-0.17σ · 43% surv · T:100%

BUYBACK-$2,075

STRUCTURE

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

BE SAFE STRIKE$392.50-5.4% · reference

CC-SAFE STRIKE$339.53-8.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$11,235

RIDE E[P/L]$11,235

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 $11,235 · 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	0.29	0.43σ	66% T:69%	+$2,250	$14,125	$19,455	$15,912	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $390.00C · 15d ✓ CC-safe	$6.95	0.22	0.57σ	71% T:59%	+$1,400	$13,275	$20,548	$15,354	—

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	-0.3%	$12.62	$4,238	0.54	0.00σ	50% T:100%	$4,877	$16,112	$16,112	$16,112
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+0.3%	$11.55	$3,700	0.48	0.08σ	53% T:97%	$4,814	$15,575	$15,797	$16,049
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.0%	$10.28	$3,062	0.42	0.16σ	56% T:90%	$5,148	$14,937	$15,566	$16,383
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.7%	$9.40	$2,625	0.36	0.24σ	60% T:83%	$5,681	$14,500	$15,476	$16,916
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.43	$2,138	0.31	0.32σ	63% T:77%	$6,165	$14,012	$15,276	$17,400
▾ show 1 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$6.68	$1,263	0.21	0.48σ	69% T:65%	$7,233	$13,137	$14,812	$18,468
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.3%	$14.75	$5,300	0.53	0.01σ	50% T:100%	$5,940	$17,175	$17,175	$17,175
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.0%	$12.30	$4,075	0.45	0.15σ	56% T:91%	$6,160	$15,950	$16,585	$17,395
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.3%	$10.57	$3,212	0.36	0.29σ	61% T:80%	$7,240	$15,087	$16,398	$18,475
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$8.65	$2,250	0.29	0.43σ	66% T:69%	$8,220	$14,125	$15,912	$19,455
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.0%	$6.95	$1,400	0.22	0.57σ	71% T:59%	$9,313	$13,275	$15,354	$20,548
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.4%	$5.65	$750.00	0.16	0.70σ	76% T:50%	$10,605	$12,625	$14,860	$21,840
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.7%	$4.58	$212.50	0.12	0.83σ	80% T:42%	$12,010	$12,087	$14,361	$23,245
▾ show 2 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.1%	$3.88	$-137.50	0.08	0.94σ	83% T:36%	$13,603	$11,737	$14,017	$24,838
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.4%	$2.79	$-680.00	0.05	1.10σ	86% T:28%	$15,003	$11,195	$13,245	$26,238
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.3%	$16.23	$6,038	0.53	0.02σ	51% T:100%	$6,677	$17,912	$17,912	$17,912
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.0%	$13.93	$4,888	0.46	0.15σ	56% T:92%	$6,973	$16,762	$17,401	$18,208
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.3%	$11.70	$3,775	0.39	0.27σ	61% T:81%	$7,803	$15,650	$16,978	$19,038
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.7%	$10.00	$2,925	0.32	0.40σ	65% T:72%	$8,895	$14,800	$16,644	$20,130
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.0%	$8.30	$2,075	0.26	0.52σ	70% T:62%	$9,988	$13,950	$16,141	$21,223
▾ show 5 more Aug 07 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.4%	$6.78	$1,312	0.21	0.65σ	74% T:53%	$11,168	$13,187	$15,572	$22,403
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.1%	$4.50	$175.00	0.13	0.89σ	81% T:38%	$13,915	$12,050	$14,493	$25,150
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+10.4%	$3.75	$-200.00	0.10	1.00σ	84% T:33%	$15,483	$11,675	$14,061	$26,718
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+11.8%	$3.07	$-540.00	0.07	1.11σ	87% T:27%	$17,085	$11,335	$13,599	$28,320
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+13.1%	$2.47	$-837.50	0.05	1.22σ	89% T:23%	$18,730	$11,037	$13,131	$29,965
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.3%	$17.55	$6,700	0.53	0.03σ	51% T:100%	$7,340	$18,575	$18,575	$18,575
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.0%	$15.18	$5,512	0.47	0.14σ	56% T:93%	$7,598	$17,387	$18,027	$18,833
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.3%	$13.03	$4,438	0.41	0.26σ	60% T:83%	$8,465	$16,312	$17,657	$19,700
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.7%	$11.18	$3,512	0.35	0.38σ	65% T:74%	$9,483	$15,387	$17,272	$20,718
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.0%	$9.68	$2,762	0.29	0.48σ	69% T:65%	$10,675	$14,637	$16,920	$21,910
▾ show 7 more Aug 14 '26 row(s)
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.4%	$7.92	$1,887	0.25	0.60σ	73% T:57%	$11,743	$13,762	$16,275	$22,978
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.7%	$6.65	$1,250	0.20	0.72σ	76% T:49%	$13,048	$13,125	$15,769	$24,283
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.1%	$5.55	$700.00	0.16	0.83σ	80% T:42%	$14,440	$12,575	$15,253	$25,675
30d	$410.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+10.4%	$4.42	$137.50	0.13	0.95σ	83% T:35%	$15,820	$12,012	$14,597	$27,055
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+11.8%	$3.73	$-212.50	0.10	1.05σ	85% T:30%	$17,412	$11,662	$14,164	$28,647
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.1%	$3.00	$-572.50	0.08	1.16σ	88% T:25%	$18,995	$11,302	$13,634	$30,230
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+14.5%	$2.53	$-810.00	0.06	1.25σ	89% T:22%	$20,700	$11,065	$13,258	$31,935

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%0.38σ · 65% surv · T:72%

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$203.77-4.1% 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]$5,845

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	0.33	0.39σ	65% T:72%	+$1,138	$6,012	$10,166	$7,455	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$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	0.45	0.17σ	57% T:90%	$790.49	$7,050	$7,651	$8,435
▶ ●	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+3.5%	$5.50	$1,138	0.33	0.39σ	65% T:72%	$2,522	$6,012	$7,455	$10,166
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+5.9%	$3.90	$337.50	0.23	0.62σ	73% T:55%	$4,491	$5,212	$7,068	$12,135
	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+8.2%	$2.71	$-260.00	0.15	0.84σ	80% T:41%	$6,663	$4,615	$6,557	$14,307
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+10.6%	$1.83	$-697.50	0.09	1.06σ	85% T:30%	$8,994	$4,177	$5,986	$16,638
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+1.2%	$8.77	$2,775	0.46	0.16σ	56% T:91%	$1,390	$7,650	$8,255	$9,035
30d	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+3.5%	$6.67	$1,725	0.36	0.36σ	64% T:75%	$3,110	$6,600	$8,097	$10,754
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.9%	$4.95	$862.50	0.26	0.56σ	71% T:60%	$5,016	$5,737	$7,737	$12,660
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+8.2%	$3.62	$200.00	0.19	0.75σ	77% T:47%	$7,123	$5,075	$7,266	$14,767
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+10.6%	$2.60	$-312.50	0.13	0.94σ	83% T:36%	$9,379	$4,562	$6,712	$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	0.08	1.13σ	87% T:27%	$11,776	$4,190	$6,161	$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

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

MARKET

STOCK$37.14entry ~$20.00 · +85.7%

CURRENT CC$40.00Jul 24 '26 · 8d

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

BUYBACK-$2,332

STRUCTURE

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

BE SAFE STRIKE$17.47+112.6% · reference

CC-SAFE STRIKE$19.35-47.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$29,347

HOLD @ $40.00$33,963

RIDE E[P/L]$30,728

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 $33,963 · spot $37.14

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $40.00C · 22d ✓ CC-safe	$2.48	0.17	0.43σ	67% T:73%	+$1,388	$30,735	$35,350	$32,281	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $42.00C · 22d ✓ CC-safe	$1.98	0.05	0.62σ	73% T:59%	+$637.50	$29,985	$37,827	$32,095	—

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
	$37.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	-0.4%	$3.30	$2,618	0.54	0.09σ	54% T:100%	$-1,998	$31,965	$31,965	$31,965
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$2.88	$1,988	0.36	0.21σ	58% T:91%	$-1,240	$31,335	$31,911	$32,723
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+5.0%	$2.49	$1,395	0.22	0.33σ	63% T:80%	$-218.67	$30,742	$31,853	$33,744
	$40.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+7.7%	$2.13	$862.50	0.12	0.45σ	67% T:71%	$862.50	$30,210	$31,720	$34,825
	$41.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+10.4%	$1.82	$405.00	0.06	0.56σ	71% T:62%	$2,019	$29,752	$31,545	$35,981
	$37.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	-0.4%	$3.78	$3,330	0.54	0.11σ	54% T:100%	$-1,285	$32,677	$32,677	$32,677
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$3.58	$3,030	0.46	0.16σ	57% T:96%	$-1,004	$32,377	$32,630	$32,958
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$3.33	$2,655	0.39	0.22σ	59% T:92%	$-572.34	$32,002	$32,577	$33,390
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+5.0%	$2.88	$1,980	0.27	0.32σ	63% T:82%	$366.33	$31,327	$32,450	$34,329
▶	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+7.7%	$2.48	$1,388	0.17	0.43σ	67% T:73%	$1,388	$30,735	$32,281	$35,350
	$41.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+10.4%	$2.24	$1,028	0.10	0.52σ	70% T:66%	$2,641	$30,375	$32,250	$36,604
●	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+13.1%	$1.98	$637.50	0.05	0.62σ	73% T:59%	$3,865	$29,985	$32,095	$37,827
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+5.0%	$4.28	$4,080	0.30	0.31σ	62% T:86%	$2,466	$33,428	$34,558	$36,429
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+13.1%	$3.08	$2,288	0.08	0.54σ	70% T:66%	$5,515	$31,635	$33,949	$39,477
30d	$37.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	-0.4%	$5.25	$5,542	0.53	0.17σ	57% T:100%	$927.40	$34,890	$34,890	$34,890
30d	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+2.3%	$5.00	$5,168	0.42	0.24σ	60% T:94%	$1,940	$34,515	$35,075	$35,903
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+5.0%	$4.42	$4,305	0.32	0.31σ	62% T:87%	$2,691	$33,652	$34,783	$36,654
30d	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+7.7%	$4.05	$3,743	0.23	0.39σ	65% T:80%	$3,743	$33,090	$34,703	$37,705
30d	$41.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+10.4%	$3.75	$3,293	0.16	0.46σ	68% T:74%	$4,906	$32,640	$34,658	$38,869
▾ show 2 more Aug 21 '26 row(s)
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+13.1%	$3.35	$2,692	0.10	0.53σ	70% T:68%	$5,920	$32,040	$34,383	$39,882
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+15.8%	$3.10	$2,318	0.07	0.59σ	72% T:62%	$7,159	$31,665	$34,277	$41,121

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

MARKET

STOCK$755.40entry ~$695.00 · +8.7%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.1%1.26σ · 90% surv · T:21%

BUYBACK-$480.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.1% · reference

CC-SAFE STRIKE$705.98-6.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$58,590

HOLD @ $764.00$68,533

RIDE E[P/L]$59,624

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.96

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 $68,533 · 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	0.45	0.39σ	65% T:70%	+$6,096	$64,686	$74,629	$68,148	—

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
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.5%	$7.07	$8,004	0.55	-0.25σ	50% T:100%	$-1,939	$66,594	$66,594	$66,594
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.3%	$6.40	$7,206	0.54	-0.18σ	50% T:100%	$-2,737	$65,796	$65,796	$65,796
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.2%	$5.74	$6,408	0.53	-0.10σ	50% T:100%	$-3,535	$64,998	$64,998	$64,998
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.1%	$5.14	$5,688	0.51	-0.02σ	50% T:100%	$-4,255	$64,278	$64,278	$64,278
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.1%	$4.56	$4,998	0.50	0.06σ	52% T:96%	$-4,252	$63,588	$63,919	$64,282
▾ show 14 more Jul 24 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.2%	$4.03	$4,356	0.49	0.14σ	56% T:89%	$-3,737	$62,946	$63,767	$64,796
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.3%	$3.53	$3,756	0.48	0.23σ	59% T:82%	$-3,181	$62,346	$63,578	$65,352
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.5%	$3.06	$3,198	0.47	0.32σ	62% T:76%	$-2,583	$61,788	$63,352	$65,950
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.6%	$2.65	$2,694	0.45	0.41σ	66% T:69%	$-1,931	$61,284	$63,101	$66,602
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.7%	$2.25	$2,226	0.44	0.50σ	69% T:62%	$-1,243	$60,816	$62,808	$67,291
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.9%	$1.91	$1,812	0.43	0.60σ	73% T:55%	$-500.39	$60,402	$62,498	$68,033
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.0%	$1.60	$1,440	0.42	0.70σ	76% T:49%	$283.81	$60,030	$62,164	$68,817
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.1%	$1.33	$1,116	0.41	0.80σ	79% T:43%	$1,116	$59,706	$61,820	$69,649
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.3%	$1.09	$828.00	0.40	0.90σ	82% T:37%	$1,984	$59,418	$61,457	$70,517
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.4%	$0.89	$588.00	0.39	1.00σ	84% T:32%	$2,900	$59,178	$61,109	$71,434
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.5%	$0.72	$384.00	0.37	1.11σ	87% T:27%	$3,853	$58,974	$60,769	$72,386
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.7%	$0.57	$210.00	0.36	1.22σ	89% T:22%	$4,835	$58,800	$60,433	$73,368
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.8%	$0.46	$66.00	0.35	1.32σ	91% T:19%	$5,847	$58,656	$60,118	$74,380
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.9%	$0.35	$-54.00	0.34	1.43σ	92% T:15%	$6,883	$58,536	$59,819	$75,416
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.5%	$10.13	$11,676	0.54	-0.15σ	50% T:100%	$1,733	$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	-0.10σ	50% T:100%	$856.72	$69,390	$69,390	$69,390
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.2%	$8.72	$9,990	0.55	-0.06σ	50% T:100%	$46.72	$68,580	$68,580	$68,580
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.1%	$8.11	$9,246	0.52	-0.01σ	50% T:100%	$-697.28	$67,836	$67,836	$67,836
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.1%	$7.51	$8,532	0.51	0.04σ	52% T:98%	$-717.56	$67,122	$67,457	$67,816
▾ show 11 more Jul 31 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.2%	$6.94	$7,848	0.50	0.10σ	54% T:93%	$-245.36	$66,438	$67,292	$68,288
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.3%	$6.39	$7,188	0.46	0.16σ	56% T:88%	$250.83	$65,778	$67,094	$68,784
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.5%	$5.87	$6,558	0.48	0.20σ	58% T:85%	$777.03	$65,148	$66,894	$69,310
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.6%	$5.36	$5,952	0.47	0.26σ	60% T:80%	$1,327	$64,542	$66,658	$69,860
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.7%	$4.88	$5,382	0.46	0.32σ	62% T:76%	$1,913	$63,972	$66,406	$70,447
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.9%	$4.44	$4,842	0.46	0.37σ	65% T:71%	$2,530	$63,432	$66,133	$71,063
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.6%	$0.88	$576.00	0.35	1.22σ	89% T:22%	$13,294	$59,166	$61,668	$81,827
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.7%	$0.76	$432.00	0.34	1.29σ	90% T:20%	$14,306	$59,022	$61,359	$82,840
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.9%	$0.65	$300.00	0.09	1.42σ	92% T:16%	$15,331	$58,890	$60,818	$83,864
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.0%	$0.56	$192.00	0.32	1.43σ	92% T:15%	$16,379	$58,782	$60,781	$84,912
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.7%	$0.27	$-162.00	0.29	1.75σ	96% T:8%	$21,806	$58,428	$59,714	$90,339
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.6%	$12.99	$15,108	0.55	-0.15σ	50% T:100%	$5,165	$73,698	$73,698	$73,698
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.5%	$12.18	$14,136	0.54	-0.11σ	50% T:100%	$4,193	$72,726	$72,726	$72,726
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.3%	$11.55	$13,386	0.53	-0.08σ	50% T:100%	$3,443	$71,976	$71,976	$71,976
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.2%	$10.96	$12,666	0.52	-0.04σ	50% T:100%	$2,723	$71,256	$71,256	$71,256
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.1%	$10.29	$11,874	0.52	0.00σ	50% T:100%	$1,931	$70,464	$70,464	$70,464
▶ ●	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.1%	$5.48	$6,096	0.45	0.39σ	65% T:70%	$6,096	$64,686	$68,148	$74,629
▾ show 30 more Aug 07 '26 row(s)
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.1%	$9.68	$11,136	0.51	0.04σ	52% T:98%	$1,886	$69,726	$70,062	$70,420
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.2%	$9.09	$10,428	0.50	0.08σ	53% T:95%	$2,335	$69,018	$69,883	$70,868
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.3%	$8.51	$9,732	0.50	0.12σ	55% T:91%	$2,795	$68,322	$69,679	$71,328
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.5%	$7.96	$9,066	0.49	0.16σ	57% T:88%	$3,285	$67,656	$69,465	$71,818
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.6%	$7.42	$8,418	0.45	0.22σ	59% T:83%	$3,793	$67,008	$69,201	$72,326
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.7%	$6.90	$7,800	0.47	0.25σ	60% T:81%	$4,331	$66,390	$68,982	$72,865
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.9%	$6.40	$7,206	0.47	0.30σ	62% T:77%	$4,894	$65,796	$68,719	$73,427
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$5.93	$6,636	0.46	0.34σ	63% T:74%	$5,480	$65,226	$68,439	$74,013
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.3%	$5.04	$5,574	0.45	0.44σ	67% T:67%	$6,730	$64,164	$67,833	$75,263
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.4%	$4.63	$5,082	0.44	0.49σ	69% T:63%	$7,394	$63,672	$67,509	$75,928
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.5%	$4.25	$4,620	0.43	0.54σ	70% T:60%	$8,089	$63,210	$67,179	$76,622
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.7%	$3.88	$4,182	0.43	0.59σ	72% T:56%	$8,807	$62,772	$66,832	$77,340
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.8%	$3.54	$3,774	0.42	0.64σ	74% T:53%	$9,555	$62,364	$66,482	$78,088
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.9%	$3.22	$3,384	0.41	0.69σ	75% T:49%	$10,321	$61,974	$66,115	$78,854
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.1%	$2.92	$3,030	0.40	0.74σ	77% T:46%	$11,123	$61,620	$65,754	$79,657
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.2%	$2.65	$2,694	0.40	0.79σ	79% T:43%	$11,944	$61,284	$65,382	$80,477
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.3%	$2.38	$2,382	0.39	0.85σ	80% T:40%	$12,788	$60,972	$65,005	$81,321
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.5%	$2.15	$2,094	0.38	0.90σ	82% T:37%	$13,656	$60,684	$64,628	$82,189
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.6%	$1.92	$1,830	0.38	0.96σ	83% T:34%	$14,548	$60,420	$64,257	$83,081
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.7%	$1.72	$1,584	0.37	1.01σ	84% T:31%	$15,458	$60,174	$63,880	$83,992
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.9%	$1.54	$1,362	0.36	1.07σ	86% T:29%	$16,393	$59,952	$63,516	$84,926
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.0%	$1.36	$1,158	0.36	1.12σ	87% T:26%	$17,345	$59,748	$63,155	$85,878
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.1%	$1.21	$978.00	0.35	1.18σ	88% T:24%	$18,321	$59,568	$62,818	$86,854
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.3%	$1.08	$810.00	0.35	1.24σ	89% T:22%	$19,309	$59,400	$62,475	$87,842
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.4%	$0.95	$666.00	0.34	1.29σ	90% T:20%	$20,321	$59,256	$62,166	$88,855
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.5%	$0.84	$534.00	0.33	1.35σ	91% T:18%	$21,346	$59,124	$61,864	$89,879
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.7%	$0.74	$414.00	0.33	1.40σ	92% T:16%	$22,382	$59,004	$61,570	$90,915
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.8%	$0.66	$312.00	0.32	1.46σ	93% T:15%	$23,436	$58,902	$61,306	$91,969
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.9%	$0.58	$216.00	0.31	1.51σ	93% T:13%	$24,496	$58,806	$61,041	$93,029
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+4.6%	$0.33	$-90.00	0.28	1.76σ	96% T:8%	$29,971	$58,500	$60,076	$98,504
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.6%	$14.89	$17,394	0.54	-0.12σ	50% T:100%	$7,451	$75,984	$75,984	$75,984
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.5%	$14.16	$16,506	0.54	-0.09σ	50% T:100%	$6,563	$75,096	$75,096	$75,096
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.3%	$13.29	$15,468	0.53	-0.06σ	50% T:100%	$5,525	$74,058	$74,058	$74,058
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.2%	$12.64	$14,688	0.53	-0.03σ	50% T:100%	$4,745	$73,278	$73,278	$73,278
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.1%	$12.25	$14,214	0.52	0.01σ	50% T:100%	$4,271	$72,804	$72,804	$72,804
▾ show 25 more Aug 14 '26 row(s)
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.1%	$11.62	$13,470	0.51	0.04σ	52% T:98%	$4,220	$72,060	$72,396	$72,754
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.2%	$11.02	$12,738	0.51	0.07σ	53% T:96%	$4,645	$71,328	$72,199	$73,178
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.3%	$10.43	$12,030	0.50	0.11σ	54% T:93%	$5,093	$70,620	$71,993	$73,626
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.5%	$9.85	$11,340	0.49	0.14σ	56% T:90%	$5,559	$69,930	$71,774	$74,092
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.6%	$9.29	$10,668	0.49	0.18σ	57% T:87%	$6,043	$69,258	$71,539	$74,576
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.7%	$8.75	$10,020	0.48	0.22σ	59% T:84%	$6,551	$68,610	$71,294	$75,085
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.9%	$8.22	$9,390	0.48	0.25σ	60% T:81%	$7,078	$67,980	$71,032	$75,611
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.0%	$7.72	$8,784	0.47	0.29σ	61% T:78%	$7,628	$67,374	$70,761	$76,161
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.1%	$7.23	$8,202	0.46	0.33σ	63% T:75%	$8,202	$66,792	$70,478	$76,735
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.3%	$6.77	$7,638	0.46	0.37σ	64% T:72%	$8,794	$66,228	$70,178	$77,327
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.4%	$6.31	$7,098	0.45	0.41σ	66% T:69%	$9,410	$65,688	$69,868	$77,944
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.5%	$5.88	$6,576	0.35	0.48σ	69% T:64%	$10,045	$65,166	$69,380	$78,578
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.7%	$5.47	$6,084	0.34	0.53σ	70% T:60%	$10,709	$64,674	$69,025	$79,242
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.8%	$5.08	$5,616	0.43	0.53σ	70% T:60%	$11,397	$64,206	$68,873	$79,930
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.9%	$4.71	$5,166	0.31	0.62σ	73% T:54%	$12,103	$63,756	$68,283	$80,636
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.1%	$4.35	$4,740	0.42	0.62σ	73% T:54%	$12,833	$63,330	$68,160	$81,367
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.2%	$4.02	$4,338	0.41	0.66σ	75% T:51%	$13,588	$62,928	$67,795	$82,121
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.3%	$3.70	$3,960	0.41	0.71σ	76% T:48%	$14,366	$62,550	$67,428	$82,899
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.5%	$3.40	$3,600	0.40	0.75σ	77% T:46%	$15,162	$62,190	$67,050	$83,695
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.6%	$3.12	$3,264	0.40	0.80σ	79% T:43%	$15,982	$61,854	$66,672	$84,515
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.7%	$2.85	$2,946	0.39	0.84σ	80% T:40%	$16,820	$61,536	$66,290	$85,354
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.9%	$2.61	$2,652	0.39	0.89σ	81% T:38%	$17,683	$61,242	$65,912	$86,216
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.0%	$2.38	$2,382	0.38	0.93σ	83% T:35%	$18,569	$60,972	$65,542	$87,102
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.1%	$2.17	$2,118	0.37	0.98σ	84% T:33%	$19,461	$60,708	$65,153	$87,994
30d	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.3%	$1.98	$1,890	0.37	1.03σ	85% T:31%	$20,389	$60,480	$64,798	$88,922

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $68,533 · spot $755

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 21 '26 $760.00C · 5d ✓ CC-safe	$1.22	0.44	0.62σ	73% T:54%	+$984.00	$59,574	$64,892	$60,992	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 17 '26 $750.00C · 1d ✓ CC-safe	$5.67	0.68	-1.17σ	50% T:100%	+$6,324	$64,914	$64,914	$64,914	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	-0.7%	$4.96	$5,478	0.68	0.00σ	50%	$-4,465	$64,068	$64,068	$64,068
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	-0.1%	$1.40	$1,206	0.52	0.00σ	50%	$-8,737	$59,796	$59,796	$59,796
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	0d	+0.6%	$0.11	$-342.00	0.35	0.00σ	50%	$-4,967	$58,248	$60,907	$63,566
●	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.7%	$5.67	$6,324	0.68	-1.17σ	50% T:100%	$-3,619	$64,914	$64,914	$64,914
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.5%	$4.12	$4,470	0.62	-0.68σ	50% T:100%	$-5,473	$63,060	$63,060	$63,060
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.3%	$3.43	$3,642	0.58	-0.47σ	50% T:100%	$-6,301	$62,232	$62,232	$62,232
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.2%	$2.79	$2,862	0.55	-0.27σ	50% T:100%	$-7,081	$61,452	$61,452	$61,452
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.1%	$2.21	$2,178	0.48	-0.09σ	50% T:100%	$-7,765	$60,768	$60,768	$60,768
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.1%	$1.72	$1,584	0.48	0.12σ	55% T:90%	$-7,666	$60,174	$60,487	$60,868
▾ show 7 more Jul 17 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.2%	$1.29	$1,074	0.45	0.32σ	63% T:75%	$-7,019	$59,664	$60,354	$61,514
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.3%	$0.95	$666.00	0.42	0.52σ	70% T:60%	$-6,271	$59,256	$60,158	$62,262
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.5%	$0.69	$348.00	0.38	0.72σ	77% T:47%	$-5,433	$58,938	$59,915	$63,100
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.6%	$0.48	$102.00	0.35	0.92σ	82% T:36%	$-4,523	$58,692	$59,639	$64,010
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.7%	$0.34	$-78.00	0.32	1.12σ	87% T:26%	$-3,547	$58,512	$59,365	$64,987
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.9%	$0.23	$-210.00	0.29	1.31σ	91% T:19%	$-2,522	$58,380	$59,103	$66,011
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.0%	$0.15	$-306.00	0.06	1.98σ	98% T:5%	$-1,462	$58,284	$58,491	$67,071
	$744.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.5%	$11.42	$13,224	0.69	-2.27σ	50% T:100%	$3,281	$71,814	$71,814	$71,814
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.4%	$10.53	$12,156	0.68	-1.65σ	50% T:100%	$2,213	$70,746	$70,746	$70,746
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.2%	$9.64	$11,094	0.66	-1.40σ	50% T:100%	$1,151	$69,684	$69,684	$69,684
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.1%	$8.77	$10,044	0.64	-1.22σ	50% T:100%	$100.72	$68,634	$68,634	$68,634
	$748.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.0%	$7.93	$9,036	0.63	-1.05σ	50% T:100%	$-907.28	$67,626	$67,626	$67,626
▾ show 9 more Jul 20 '26 row(s)
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.8%	$6.56	$7,398	0.61	-1.40σ	50% T:100%	$-2,545	$65,988	$65,988	$65,988
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.1%	$2.38	$2,370	0.50	0.09σ	54% T:93%	$-6,880	$60,960	$61,281	$61,654
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.2%	$1.92	$1,818	0.38	0.25σ	60% T:80%	$-6,275	$60,408	$61,150	$62,258
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.3%	$1.51	$1,332	0.33	0.41σ	66% T:68%	$-5,605	$59,922	$60,945	$62,928
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.5%	$1.17	$924.00	0.45	0.56σ	71% T:58%	$-4,857	$59,514	$60,710	$63,676
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.6%	$0.89	$588.00	0.43	0.72σ	76% T:47%	$-4,037	$59,178	$60,429	$64,496
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.7%	$0.66	$312.00	0.41	0.89σ	81% T:38%	$-3,157	$58,902	$60,119	$65,377
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.9%	$0.48	$96.00	0.40	1.05σ	85% T:29%	$-2,216	$58,686	$59,805	$66,317
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.0%	$0.34	$-72.00	0.38	1.22σ	89% T:22%	$-1,228	$58,518	$59,496	$67,305
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 21 '26	5d	-1.4%	$10.90	$12,600	0.66	-1.18σ	50% T:100%	$2,657	$71,190	$71,190	$71,190
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.7%	$6.78	$7,650	0.69	-0.61σ	50% T:100%	$-2,293	$66,240	$66,240	$66,240
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.1%	$3.38	$3,576	0.51	-0.04σ	50% T:100%	$-6,367	$62,166	$62,166	$62,166
▶	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	5d	+0.6%	$1.22	$984.00	0.44	0.62σ	73% T:54%	$-3,641	$59,574	$60,992	$64,892

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]$2,190

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

Expiries scanned 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 $440.00C · 15d ✓ CC-safe	$18.70	0.15	0.45σ	67% T:70%	+$3,390	$4,509	$13,078	$7,314	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $455.00C · 15d ✓ CC-safe	$14.47	0.06	0.63σ	74% T:56%	+$2,122	$3,241	$16,515	$6,746	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $445.00C · 29d ✓ CC-safe	$27.32	0.20	0.43σ	67% T:73%	+$5,977	$7,096	$17,234	$10,472	+43% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $480.00C · 22d ✓ CC-safe	$13.57	0.27	0.83σ	80% T:43%	+$1,852	$2,971	$24,087	$7,245	+6pp 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
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	-0.6%	$31.20	$7,140	0.55	0.05σ	52% T:100%	$3,276	$8,259	$8,259	$8,259
	$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
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+1.8%	$26.35	$5,685	0.50	0.19σ	57% T:91%	$4,117	$6,804	$7,781	$9,100
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+3.0%	$24.30	$5,070	0.47	0.26σ	60% T:85%	$5,070	$6,189	$7,731	$10,053
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+4.2%	$22.15	$4,425	0.26	0.32σ	63% T:80%	$5,993	$5,544	$7,580	$10,977
▶	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+6.6%	$18.70	$3,390	0.15	0.45σ	67% T:70%	$8,095	$4,509	$7,314	$13,078
●	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+10.3%	$14.47	$2,122	0.06	0.63σ	74% T:56%	$11,532	$3,241	$6,746	$16,515
▾ show 5 more Jul 31 '26 row(s)
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+5.4%	$20.30	$3,870	0.20	0.38σ	65% T:75%	$7,007	$4,989	$7,442	$11,990
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+7.8%	$17.27	$2,962	0.11	0.51σ	69% T:65%	$9,236	$4,081	$7,178	$14,219
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+9.0%	$15.85	$2,535	0.08	0.57σ	72% T:60%	$10,376	$3,654	$6,983	$15,360
	$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	$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	0.45	0.36σ	64% T:78%	$8,762	$6,744	$9,269	$13,745
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+6.6%	$24.23	$5,048	0.43	0.41σ	66% T:73%	$9,752	$6,166	$9,083	$14,736
●	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+16.3%	$13.57	$1,852	0.27	0.83σ	80% T:43%	$19,104	$2,971	$7,245	$24,087
▾ show 17 more Aug 07 '26 row(s)
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+7.8%	$22.60	$4,560	0.40	0.47σ	68% T:69%	$10,833	$5,679	$8,929	$15,816
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+9.0%	$21.10	$4,110	0.39	0.52σ	70% T:65%	$11,951	$5,229	$8,758	$16,935
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+10.3%	$19.62	$3,668	0.37	0.57σ	72% T:61%	$13,077	$4,786	$8,546	$18,060
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+11.5%	$18.12	$3,218	0.35	0.63σ	73% T:57%	$14,195	$4,336	$8,277	$19,179
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+12.7%	$16.88	$2,842	0.33	0.68σ	75% T:53%	$15,389	$3,961	$8,041	$20,372
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+13.9%	$16.07	$2,602	0.31	0.73σ	77% T:50%	$16,717	$3,721	$7,902	$21,700
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+15.1%	$14.47	$2,122	0.29	0.78σ	78% T:46%	$17,805	$3,241	$7,485	$22,788
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+17.5%	$12.65	$1,575	0.26	0.88σ	81% T:40%	$20,394	$2,694	$6,970	$25,378
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+18.7%	$11.75	$1,305	0.24	0.93σ	82% T:37%	$21,693	$2,424	$6,678	$26,676
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+19.9%	$10.88	$1,042	0.23	0.98σ	84% T:35%	$22,998	$2,161	$6,368	$27,982
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	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+26.0%	$7.23	$-52.50	0.16	1.22σ	89% T:23%	$29,745	$1,066	$4,800	$34,728
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+28.4%	$6.17	$-367.50	0.14	1.31σ	91% T:20%	$32,566	$751.50	$4,229	$37,549
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
30d	$410.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	-0.6%	$41.73	$10,298	0.55	0.10σ	54% T:100%	$6,433	$11,416	$11,416	$11,416
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+0.6%	$39.30	$9,570	0.49	0.15σ	56% T:98%	$6,433	$10,689	$11,011	$11,417
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+1.8%	$37.25	$8,955	0.43	0.19σ	58% T:93%	$7,387	$10,074	$11,045	$12,370
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+3.0%	$35.02	$8,288	0.38	0.24σ	60% T:89%	$8,288	$9,406	$10,968	$13,271
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+4.2%	$33.12	$7,718	0.33	0.29σ	61% T:85%	$9,286	$8,836	$10,932	$14,269
▶	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+7.8%	$27.32	$5,977	0.20	0.43σ	67% T:73%	$12,251	$7,096	$10,472	$17,234
▾ show 8 more Aug 14 '26 row(s)
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+5.4%	$31.15	$7,125	0.28	0.34σ	63% T:81%	$10,262	$8,244	$10,820	$15,245
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+6.6%	$29.33	$6,578	0.24	0.38σ	65% T:77%	$11,282	$7,696	$10,700	$16,266
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+9.0%	$25.80	$5,520	0.16	0.48σ	68% T:69%	$13,361	$6,639	$10,346	$18,345
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+10.3%	$24.15	$5,025	0.13	0.52σ	70% T:65%	$14,435	$6,144	$10,133	$19,418
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+11.5%	$22.68	$4,582	0.11	0.57σ	72% T:62%	$15,560	$5,702	$9,932	$20,544
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+12.7%	$21.23	$4,148	0.09	0.61σ	73% T:59%	$16,694	$5,266	$9,696	$21,677
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+13.9%	$20.07	$3,802	0.07	0.66σ	74% T:56%	$17,917	$4,921	$9,526	$22,900
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+15.1%	$18.80	$3,420	0.05	0.70σ	76% T:52%	$19,103	$4,539	$9,273	$24,086

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$166.76entry ~$185.00 · -9.9%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -12.2%0.92σ · 82% surv · T:37%

BUYBACK-$1,215

STRUCTURE

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

BE SAFE STRIKE$182.40-8.6% · reference

CC-SAFE STRIKE$188.38+13.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-7,133

HOLD @ $190.00$719.96

RIDE E[P/L]$-5,736

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 $719.96 · spot $167

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 $185.00C · 29d ✓ CC-safe	$9.78	0.12	0.54σ	71% T:64%	+$1,718	$-5,415	$747.67	$-3,603	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $190.00C · 29d ✓ CC-safe	$7.05	0.07	0.69σ	75% T:53%	+$900.00	$-6,233	$1,620	$-4,306	—

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	+0.4%	$14.25	$3,060	0.49	0.13σ	55% T:98%	$-4,544	$-4,073	$-3,961	$-3,824
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+9.4%	$8.10	$1,215	0.12	0.53σ	70% T:64%	$-1,320	$-5,918	$-4,339	$-599.73
	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+10.9%	$7.70	$1,095	0.09	0.59σ	72% T:60%	$-594.79	$-6,038	$-4,324	$125.17
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+12.4%	$7.08	$907.50	0.06	0.65σ	74% T:55%	$62.60	$-6,225	$-4,417	$782.56
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.4%	$15.70	$3,495	0.50	0.14σ	56% T:98%	$-4,109	$-3,638	$-3,527	$-3,389
	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+7.9%	$10.80	$2,025	0.19	0.44σ	67% T:72%	$-1,355	$-5,108	$-3,628	$-634.62
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+9.4%	$9.65	$1,680	0.15	0.50σ	69% T:67%	$-854.69	$-5,453	$-3,814	$-134.73
▶	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+10.9%	$9.78	$1,718	0.12	0.54σ	71% T:64%	$27.71	$-5,415	$-3,603	$747.67
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+12.4%	$7.53	$1,043	0.09	0.64σ	74% T:57%	$197.60	$-6,090	$-4,250	$917.56
●	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+13.9%	$7.05	$900.00	0.07	0.69σ	75% T:53%	$900.00	$-6,233	$-4,306	$1,620
30d	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 21 '26	36d	+1.9%	$16.05	$3,600	0.44	0.20σ	58% T:93%	$-3,159	$-3,533	$-3,074	$-2,439
30d	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+7.9%	$12.25	$2,460	0.22	0.42σ	66% T:74%	$-919.58	$-4,673	$-3,167	$-199.62
30d	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	36d	+10.9%	$10.68	$1,988	0.15	0.53σ	70% T:66%	$297.71	$-5,145	$-3,300	$1,018
30d	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	36d	+13.9%	$9.20	$1,545	0.09	0.63σ	74% T:58%	$1,545	$-5,588	$-3,510	$2,265
30d	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+16.9%	$7.95	$1,170	0.05	0.73σ	77% T:51%	$2,860	$-5,963	$-3,738	$3,580
▾ show 2 more Aug 21 '26 row(s)
30d	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+19.9%	$6.85	$840.00	0.29	0.85σ	80% T:43%	$4,220	$-6,293	$-4,062	$4,940
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+37.9%	$2.98	$-321.00	0.14	1.36σ	91% T:18%	$13,197	$-7,454	$-5,605	$13,917

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

Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 15d · cap now $719.96 · spot $167

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $175.00C · 15d ✗ NOT CC-safe ($-674.00 if capped)	$8.20	0.22	0.36σ	64% T:76%	+$1,245	$-5,888	$-3,104	$-4,891	⚠ locks in $674.00 ($2.25/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
	$175.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 17 '26	1d	+4.9%	$1.48	$-772.50	0.24	1.11σ	87% T:27%	$-5,842	$-7,905	$-7,532	$-5,122
	$177.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	8d	+6.4%	$4.15	$30.00	0.08	0.57σ	71% T:59%	$-4,194	$-7,103	$-6,068	$-3,475
⚠	$175.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 31 '26	15d	+4.9%	$8.20	$1,245	0.22	0.36σ	64% T:76%	$-3,824	$-5,888	$-4,891	$-3,104

⚠ 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.

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$103.80entry ~$116.50 · -10.9%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -14.2%0.93σ · 82% surv · T:37%

BUYBACK-$1,250

STRUCTURE

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

BE SAFE STRIKE$114.00-8.9% · reference

CC-SAFE STRIKE$117.56+13.3% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-7,180

HOLD @ $121.00$1,949

RIDE E[P/L]$-5,580

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 $1,949 · spot $104

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $111.00C · 22d ✓ CC-safe	$7.45	0.19	0.39σ	65% T:76%	+$2,475	$-4,705	$-883.76	$-3,379	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $117.00C · 22d ✓ CC-safe	$5.65	0.06	0.60σ	73% T:60%	+$1,575	$-5,605	$1,401	$-3,689	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $115.00C · 36d ✓ CC-safe	$8.00	0.42	0.49σ	69% T:69%	+$2,750	$-4,430	$1,514	$-2,584	+24% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 31 '26	15d	+7.9%	$5.90	$1,700	0.11	0.46σ	68% T:70%	$-3,077	$-5,480	$-4,069	$-1,128
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+8.9%	$5.60	$1,550	0.09	0.50σ	69% T:67%	$-2,696	$-5,630	$-4,116	$-747.31
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+9.8%	$5.30	$1,400	0.07	0.54σ	70% T:64%	$-2,315	$-5,780	$-4,177	$-366.58
	$104.00 ✗<CC-safe	MBB-UBB (-33%)	Aug 07 '26	22d	+0.2%	$10.12	$3,812	0.50	0.13σ	55% T:99%	$-5,210	$-3,367	$-3,320	$-3,261
▶	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	22d	+6.9%	$7.45	$2,475	0.19	0.39σ	65% T:76%	$-2,832	$-4,705	$-3,379	$-883.76
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	22d	+7.9%	$7.10	$2,300	0.16	0.43σ	67% T:73%	$-2,477	$-4,880	$-3,427	$-528.04
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+8.9%	$6.78	$2,138	0.13	0.47σ	68% T:70%	$-2,108	$-5,042	$-3,476	$-159.81
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+9.8%	$6.47	$1,987	0.11	0.50σ	69% T:67%	$-1,728	$-5,192	$-3,522	$220.92
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	22d	+10.8%	$6.17	$1,838	0.09	0.53σ	70% T:65%	$-1,347	$-5,342	$-3,581	$601.65
●	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+12.7%	$5.65	$1,575	0.06	0.60σ	73% T:60%	$-547.91	$-5,605	$-3,689	$1,401
▾ show 1 more Aug 07 '26 row(s)
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+11.8%	$5.92	$1,712	0.07	0.57σ	72% T:62%	$-941.14	$-5,467	$-3,623	$1,007
30d	$104.00 ✗<CC-safe	MBB-UBB (-33%)	Aug 14 '26	29d	+0.2%	$11.05	$4,275	0.51	0.14σ	56% T:99%	$-4,747	$-2,905	$-2,858	$-2,799
30d	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+6.0%	$8.70	$3,100	0.46	0.35σ	64% T:81%	$-2,738	$-4,080	$-2,884	$-789.49
30d	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+6.9%	$8.38	$2,938	0.23	0.38σ	65% T:78%	$-2,370	$-4,242	$-2,901	$-421.26
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+7.9%	$8.02	$2,762	0.20	0.42σ	66% T:75%	$-2,014	$-4,417	$-2,943	$-65.54
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+8.9%	$7.72	$2,612	0.17	0.45σ	67% T:72%	$-1,633	$-4,567	$-2,970	$315.19
▾ show 6 more Aug 14 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+9.8%	$7.43	$2,463	0.14	0.48σ	68% T:70%	$-1,253	$-4,717	$-3,008	$695.92
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	29d	+10.8%	$7.08	$2,288	0.12	0.51σ	70% T:67%	$-896.86	$-4,892	$-3,084	$1,052
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+11.8%	$6.95	$2,225	0.10	0.54σ	71% T:65%	$-428.64	$-4,955	$-3,048	$1,520
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+12.7%	$6.53	$2,013	0.08	0.57σ	72% T:62%	$-110.41	$-5,167	$-3,186	$1,838
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	29d	+13.7%	$6.28	$1,888	0.07	0.60σ	73% T:60%	$295.32	$-5,292	$-3,238	$2,244
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+14.6%	$6.00	$1,750	0.06	0.64σ	74% T:58%	$688.55	$-5,430	$-3,313	$2,637
▶	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	36d	+10.8%	$8.00	$2,750	0.42	0.49σ	69% T:69%	$-434.36	$-4,430	$-2,584	$1,514
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	36d	+15.6%	$6.65	$2,075	0.07	0.64σ	74% T:58%	$1,544	$-5,105	$-2,851	$3,493
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	36d	+30.1%	$3.78	$637.50	0.23	1.02σ	85% T:33%	$8,068	$-6,542	$-4,012	$10,016

⚠ 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.

Roll-down suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $1,949 · spot $104

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $111.00C · 8d ✗ NOT CC-safe ($-208.00 if capped)	$4.80	0.07	0.46σ	68% T:69%	+$1,150	$-6,030	$-2,209	$-4,791	⚠ locks in $208.00 ($0.42/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
	$106.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	1d	+2.1%	$1.75	$-377.50	0.09	0.36σ	64% T:74%	$-8,338	$-7,557	$-7,136	$-6,390
⚠	$111.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+6.9%	$4.80	$1,150	0.07	0.46σ	68% T:69%	$-4,157	$-6,030	$-4,791	$-2,209

⚠ 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$255.61entry ~$238.00 · +7.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.7%0.95σ · 83% surv · T:35%

BUYBACK-$2,875

STRUCTURE

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

BE SAFE STRIKE$256.25-0.2% · reference

CC-SAFE STRIKE$240.26-6.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$14,225

HOLD @ $280.00$36,177

RIDE E[P/L]$17,972

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 $36,177 · 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	0.27	0.50σ	69% T:65%	+$4,425	$18,650	$31,602	$22,666	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $275.00C · 22d ✓ CC-safe	$5.03	0.17	0.68σ	75% T:51%	+$2,150	$16,375	$33,827	$20,691	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.2%	$12.23	$9,350	0.53	0.04σ	52% T:100%	$-12,602	$23,575	$23,575	$23,575
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.7%	$9.95	$7,075	0.42	0.20σ	58% T:88%	$-10,926	$21,300	$22,956	$25,251
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.7%	$8.00	$5,125	0.33	0.37σ	64% T:74%	$-8,376	$19,350	$22,365	$27,802
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.6%	$6.38	$3,500	0.24	0.53σ	70% T:62%	$-5,501	$17,725	$21,599	$30,677
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+7.6%	$5.03	$2,150	0.17	0.68σ	75% T:51%	$-2,350	$16,375	$20,691	$33,827
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.5%	$3.88	$1,000	0.11	0.84σ	80% T:42%	$1,000	$15,225	$19,629	$37,177
▾ show 1 more Aug 07 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+11.5%	$3.02	$145.00	0.07	0.99σ	84% T:33%	$4,645	$14,370	$18,655	$40,823
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$13.25	$10,375	0.53	0.04σ	52% T:100%	$-11,577	$24,600	$24,600	$24,600
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.7%	$10.98	$8,100	0.44	0.20σ	58% T:89%	$-9,901	$22,325	$23,991	$26,276
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.7%	$9.00	$6,125	0.35	0.35σ	64% T:76%	$-7,376	$20,350	$23,426	$28,802
▶	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.6%	$7.30	$4,425	0.27	0.50σ	69% T:65%	$-4,576	$18,650	$22,666	$31,602
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.6%	$5.83	$2,950	0.21	0.64σ	74% T:54%	$-1,550	$17,175	$21,716	$34,627
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.5%	$4.67	$1,800	0.15	0.78σ	78% T:45%	$1,800	$16,025	$20,784	$37,977
▾ 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	0.11	0.93σ	82% T:37%	$5,250	$14,975	$19,647	$41,428
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.5%	$2.86	$-15.00	0.07	1.06σ	86% T:30%	$8,986	$14,210	$18,664	$45,163
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%	$-10,652	$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	0.19σ	58% T:89%	$-8,951	$23,275	$24,946	$27,226
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	$24,330	$29,677
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	$23,535	$32,402
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	$22,647	$35,427
▾ show 4 more Aug 21 '26 row(s)
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+9.5%	$5.38	$2,500	0.27	0.76σ	78% T:47%	$2,500	$16,725	$21,658	$38,677
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	$20,641	$42,153
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	$19,539	$45,728
30d	$295.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+15.4%	$2.73	$-145.00	0.16	1.15σ	87% T:26%	$13,356	$14,080	$18,547	$49,533

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $36,177 · spot $256

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 10×	Jul 31 '26 $265.00C · 15d ✓ CC-safe	$6.60	0.29	0.40σ	66% T:71%	+$3,725	$17,950	$26,402	$20,852	—

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%	$-20,327	$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%	$-21,797	$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:21%	$-17,936	$12,040	$12,678	$18,241
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+3.7%	$0.40	$-2,475	0.11	1.68σ	95% T:9%	$-15,976	$11,750	$12,140	$20,202
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	-2.2%	$8.62	$5,750	0.65	-0.39σ	50% T:100%	$-16,202	$19,975	$19,975	$19,975
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$5.85	$2,975	0.53	-0.02σ	50% T:100%	$-18,977	$17,200	$17,200	$17,200
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.7%	$3.67	$800.00	0.36	0.34σ	63% T:75%	$-17,201	$15,025	$16,475	$18,976
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$2.15	$-730.00	0.21	0.69σ	76% T:50%	$-14,231	$13,495	$15,563	$21,947
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+5.6%	$1.23	$-1,650	0.11	1.02σ	85% T:31%	$-10,651	$12,575	$14,568	$25,527
▾ 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	0.05	1.34σ	91% T:18%	$-6,725	$12,000	$13,565	$29,452
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	-2.2%	$13.32	$10,450	0.65	-0.17σ	50% T:100%	$-11,502	$24,675	$24,675	$24,675
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.2%	$10.65	$7,775	0.53	0.03σ	51% T:100%	$-14,177	$22,000	$22,000	$22,000
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.7%	$8.45	$5,575	0.40	0.22σ	59% T:86%	$-12,426	$19,800	$21,435	$23,751
▶ ●	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$6.60	$3,725	0.29	0.40σ	66% T:71%	$-9,776	$17,950	$20,852	$26,402

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

MARKET

STOCK$166.76entry ~$211.00 · -21.0%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -4.7%1.11σ · 87% surv · T:27%

BUYBACK-$1,180

STRUCTURE

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

BE SAFE STRIKE$210.90-20.9% · reference

CC-SAFE STRIKE$216.33+29.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-44,428

HOLD @ $175.00$-36,886

RIDE E[P/L]$-43,416

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)

⚠ 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 $-36,886 · spot $167

STATUS Drawdown SKIP — no CC action. Stock $166.76 is below Safe Strike $210.90, so every candidate in the delta band would cap the fortress below breakeven. Current CC $175.00 · Jul 17 '26 (1d) is OTM with 87% survival and ~$1,180 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 ($166.76) is below Safe Strike ($210.90) 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
	$177.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	8d	+6.4%	$4.15	$2,140	0.08	0.57σ	71% T:59%	$4,430	$-42,288	$-39,485	$-32,456
	$175.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 31 '26	15d	+4.9%	$8.20	$5,380	0.22	0.36σ	64% T:76%	$5,380	$-39,048	$-36,348	$-31,506
30d	$172.50 ✗<CC-safe	LBB-MBB (-20%)	Aug 07 '26	22d	+3.4%	$12.10	$8,500	0.34	0.26σ	60% T:86%	$6,210	$-35,928	$-33,849	$-30,676

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

Roll-down suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-36,886 · spot $167

ROLL DOWN 2 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$93.94entry ~$85.00 · +10.5%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -6.1%1.20σ · 89% surv · T:23%

BUYBACK-$450.00

STRUCTURE

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

BE SAFE STRIKE$96.50-2.7% · reference

CC-SAFE STRIKE$86.85-7.6% 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]$7,840

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 $97.00C · 22d ✓ CC-safe	$1.98	0.38	0.41σ	66% T:70%	+$1,920	$9,060	$12,135	$10,104	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 22d ✓ CC-safe	$1.20	0.26	0.77σ	78% T:45%	+$990.00	$8,130	$14,220	$9,472	—

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
▾ show 11 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
	$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
	$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	0.07	1.12σ	87% T:27%	$3,285	$7,410	$8,603	$16,515
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+0.1%	$3.45	$3,690	0.52	0.05σ	52% T:99%	$-2,340	$10,830	$10,859	$10,890
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+1.1%	$2.90	$3,030	0.48	0.17σ	57% T:89%	$-1,995	$10,170	$10,630	$11,235
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+2.2%	$2.33	$2,340	0.43	0.29σ	62% T:79%	$-1,680	$9,480	$10,276	$11,550
▶	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+3.3%	$1.98	$1,920	0.38	0.41σ	66% T:70%	$-1,095	$9,060	$10,104	$12,135
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.3%	$1.65	$1,530	0.34	0.53σ	70% T:61%	$-480.04	$8,670	$9,880	$12,750
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.9%	$1.55	$1,410	0.32	0.59σ	72% T:57%	$-97.53	$8,550	$9,816	$13,133
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+6.5%	$1.20	$990.00	0.26	0.77σ	78% T:45%	$990.00	$8,130	$9,472	$14,220
▾ show 2 more Aug 07 '26 row(s)
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+5.4%	$1.43	$1,260	0.30	0.65σ	74% T:53%	$254.98	$8,400	$9,706	$13,485
	$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	0.48	0.16σ	57% T:90%	$-1,275	$10,890	$11,353	$11,955
30d	$95.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+1.7%	$3.33	$3,540	0.46	0.22σ	59% T:86%	$-982.58	$10,680	$11,328	$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	0.20	0.80σ	79% T:44%	$3,300	$8,430	$10,155	$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	0.18	0.89σ	81% T:39%	$4,035	$8,160	$9,861	$17,265
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+10.7%	$1.20	$990.00	0.15	0.93σ	83% T:36%	$5,010	$8,130	$9,898	$18,240
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+11.8%	$0.85	$570.00	0.13	1.08σ	86% T:29%	$5,595	$7,710	$9,263	$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
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-0.5%	$1.30	$1,110	0.62	-0.15σ	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	0.36	0.24σ	60% T:82%	$-5,108	$7,560	$7,788	$8,123
	$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
▾ show 1 more Jul 17 '26 row(s)
	$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
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.1%	$3.30	$3,510	0.69	-0.32σ	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	0.64	-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	0.60	-0.14σ	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
	$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
▶ ●	$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 10 more Jul 24 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+0.6%	$1.90	$1,830	0.47	0.14σ	55% T:91%	$-3,698	$8,970	$9,221	$9,533
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.1%	$1.55	$1,410	0.43	0.24σ	59% T:83%	$-3,615	$8,550	$8,983	$9,615
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.7%	$1.50	$1,350	0.40	0.33σ	63% T:75%	$-3,173	$8,490	$9,069	$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	0.27	0.72σ	76% T:48%	$-2,063	$7,590	$8,431	$11,168
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.3%	$0.53	$180.00	0.24	0.82σ	79% T:42%	$-1,830	$7,320	$8,164	$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	0.16	1.10σ	86% T:28%	$-412.51	$7,230	$7,991	$12,818

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

MARKET

STOCK$38.53entry ~$45.00 · -14.4%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.7%1.37σ · 91% surv · T:18%

BUYBACK-$810.00

STRUCTURE

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

BE SAFE STRIKE$44.00-12.4% · reference

CC-SAFE STRIKE$48.98+27.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-17,850

HOLD @ $48.00$-2,020

RIDE E[P/L]$-16,487

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

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

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-2,020 · spot $38.53

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
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.0%	$2.44	$4,080	0.08	0.47σ	68% T:69%	$-5,950	$-13,770	$-11,926	$-7,970
	$43.00 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	22d	+11.6%	$3.16	$5,510	0.07	0.51σ	69% T:69%	$-2,848	$-12,340	$-10,051	$-4,868
30d	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Aug 14 '26	29d	+14.2%	$3.54	$6,280	0.06	0.55σ	71% T:66%	$-406.34	$-11,570	$-8,905	$-2,426
30d	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Aug 21 '26	36d	+16.8%	$3.48	$6,140	0.05	0.60σ	73% T:62%	$1,125	$-11,710	$-8,752	$-894.84

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-2,020 · spot $38.53

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $41.00C · 8d ✗ NOT CC-safe ($-532.00 if capped)	$1.88	0.08	0.43σ	67% T:72%	+$2,940	$-14,910	$-10,781	$-13,528	⚠ locks in $532.00 ($0.27/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 24 '26	8d	+6.4%	$1.88	$2,940	0.08	0.43σ	67% T:72%	$-8,761	$-14,910	$-13,528	$-10,781
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	8d	+24.6%	$0.41	$0.00	0.12	1.37σ	91% T:18%	$0.00	$-17,850	$-16,487	$-2,020

⚠ 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.

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

MARKET

STOCK$38.53entry ~$45.00 · -14.4%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -19.7%1.37σ · 91% surv · T:18%

BUYBACK-$810.00

STRUCTURE

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

BE SAFE STRIKE$44.00-12.4% · reference

CC-SAFE STRIKE$48.98+27.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-17,850

HOLD @ $48.00$-2,020

RIDE E[P/L]$-16,487

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

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

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-2,020 · spot $38.53

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
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.0%	$2.44	$4,080	0.08	0.47σ	68% T:69%	$-5,950	$-13,770	$-11,926	$-7,970
	$43.00 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	22d	+11.6%	$3.16	$5,510	0.07	0.51σ	69% T:69%	$-2,848	$-12,340	$-10,051	$-4,868
30d	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Aug 14 '26	29d	+14.2%	$3.54	$6,280	0.06	0.55σ	71% T:66%	$-406.34	$-11,570	$-8,905	$-2,426
30d	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Aug 21 '26	36d	+16.8%	$3.48	$6,140	0.05	0.60σ	73% T:62%	$1,125	$-11,710	$-8,752	$-894.84

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-2,020 · spot $38.53

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $41.00C · 8d ✗ NOT CC-safe ($-532.00 if capped)	$1.88	0.08	0.43σ	67% T:72%	+$2,940	$-14,910	$-10,781	$-13,528	⚠ locks in $532.00 ($0.27/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 24 '26	8d	+6.4%	$1.88	$2,940	0.08	0.43σ	67% T:72%	$-8,761	$-14,910	$-13,528	$-10,781
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	8d	+24.6%	$0.41	$0.00	0.12	1.37σ	91% T:18%	$0.00	$-17,850	$-16,487	$-2,020

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 13 days

Your open $23.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-29 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$17.87entry ~$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$16.22-9.3% vs spot

P&L

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

SCENARIOS

HOLD FLAT$6,209

HOLD @ $23.00$25,426

RIDE E[P/L]$7,246

Δ ABOVE CAP / PT$246/pt

SIZE

SYNTH Δ1.07

SHARES3,500

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

Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,426 · spot $17.87

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $19.00C · 29d ✓ CC-safe	$0.99	0.25	0.40σ	66% T:74%	+$3,098	$9,306	$13,540	$10,760	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $21.50C · 29d ✓ CC-safe	$0.40	0.22	1.02σ	85% T:32%	+$997.50	$7,206	$20,805	$9,291	—

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%	$-14,740	$10,199	$10,417	$10,686
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+3.5%	$1.05	$3,290	0.33	0.28σ	61% T:84%	$-13,567	$9,499	$10,419	$11,859
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.3%	$0.87	$2,660	0.21	0.42σ	66% T:72%	$-12,324	$8,869	$10,291	$13,102
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.1%	$0.70	$2,065	0.13	0.57σ	72% T:61%	$-11,046	$8,274	$10,014	$14,380
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+11.9%	$0.58	$1,645	0.07	0.70σ	76% T:51%	$-9,593	$7,854	$9,782	$15,833
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+0.7%	$1.40	$4,498	0.53	0.14σ	55% T:97%	$-14,233	$10,706	$10,924	$11,193
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+3.5%	$1.18	$3,745	0.36	0.27σ	61% T:85%	$-13,112	$9,954	$10,881	$12,314
▶	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.3%	$0.99	$3,098	0.25	0.40σ	66% T:74%	$-11,887	$9,306	$10,760	$13,540
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.1%	$0.84	$2,555	0.16	0.53σ	70% T:64%	$-10,556	$8,764	$10,584	$14,870
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+11.9%	$0.71	$2,100	0.10	0.65σ	74% T:55%	$-9,138	$8,309	$10,364	$16,288
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+14.7%	$0.61	$1,768	0.06	0.76σ	78% T:48%	$-7,598	$7,976	$10,178	$17,829
●	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+20.3%	$0.40	$997.50	0.22	1.02σ	85% T:32%	$-4,622	$7,206	$9,291	$20,805
30d	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+0.7%	$1.54	$5,005	0.49	0.14σ	56% T:97%	$-13,725	$11,214	$11,429	$11,701
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+6.3%	$1.14	$3,605	0.27	0.39σ	65% T:76%	$-11,379	$9,814	$11,295	$14,047
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+11.9%	$0.82	$2,502	0.13	0.62σ	73% T:58%	$-8,736	$8,712	$10,856	$16,691
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	36d	+39.9%	$0.17	$210.00	0.10	1.57σ	94% T:12%	$7,702	$6,419	$7,960	$33,128

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,426 · spot $17.87

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
● SAFEST VIABLE	roll down to 35×	Jul 24 '26 $18.00C · 8d ✓ CC-safe	$0.58	0.44	0.13σ	55% T:93%	+$1,645	$7,854	$8,341	$8,073	—

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
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-2.1%	$0.84	$2,555	0.69	-0.19σ	50% T:100%	$-16,662	$8,764	$8,764	$8,764
●	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+0.7%	$0.58	$1,645	0.44	0.13σ	55% T:93%	$-17,085	$7,854	$8,073	$8,341

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

MARKET

STOCK$177.20entry ~$228.00 · -22.3%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -6.7%1.70σ · 96% surv · T:9%

BUYBACK-$245.00

STRUCTURE

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

BE SAFE STRIKE$224.00-20.9% · reference

CC-SAFE STRIKE$227.67+28.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-25,970

HOLD @ $190.00$-19,410

RIDE E[P/L]$-25,677

Δ ABOVE CAP / PT$12/pt

SIZE

SYNTH Δ1.02

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 $-19,410 · spot $177

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Jul 31 '26 $227.50C · 15d ✓ CC-safe	$1.19	0.09	1.59σ	94% T:12%	+$350.00	$-25,620	$157.23	$-24,187	—
● SAFEST VIABLE	roll to 5×	Aug 14 '26 $235.00C · 29d ✓ CC-safe	$2.19	0.12	1.46σ	93% T:15%	+$847.50	$-25,122	$4,498	$-22,969	—

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 (-17%)	Jul 24 '26	8d	+21.3%	$0.46	$-17.50	0.05	1.88σ	97% T:6%	$12,794	$-25,987	$-25,406	$-6,616
	$192.50 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+8.6%	$6.42	$2,968	0.35	0.61σ	73% T:57%	$4,249	$-23,002	$-20,866	$-15,162
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+28.4%	$1.19	$350.00	0.09	1.59σ	94% T:12%	$19,567	$-25,620	$-24,187	$157.23
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+29.8%	$1.04	$277.50	0.08	1.65σ	95% T:10%	$20,776	$-25,692	$-24,353	$1,366
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+31.2%	$0.91	$207.50	0.07	1.71σ	96% T:9%	$21,987	$-25,762	$-24,512	$2,577
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+32.6%	$0.84	$175.00	0.07	1.76σ	96% T:8%	$23,236	$-25,795	$-24,631	$3,826
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+34.0%	$0.74	$125.00	0.06	1.81σ	96% T:7%	$24,467	$-25,845	$-24,760	$5,057
▾ show 1 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+35.4%	$0.73	$117.50	0.05	1.86σ	97% T:6%	$25,741	$-25,852	$-24,842	$6,331
30d	$200.00 ✗<CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+12.9%	$5.65	$2,580	0.30	0.75σ	77% T:48%	$7,705	$-23,390	$-20,748	$-11,706
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	29d	+1.6%	$13.47	$6,492	0.52	0.18σ	57% T:93%	$1,368	$-19,477	$-18,861	$-18,042
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+29.8%	$2.41	$960.00	0.14	1.36σ	91% T:18%	$21,459	$-25,010	$-22,677	$2,048
● 30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+32.6%	$2.19	$847.50	0.12	1.46σ	93% T:15%	$23,908	$-25,122	$-22,969	$4,498
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+35.4%	$1.59	$552.50	0.10	1.54σ	94% T:13%	$26,176	$-25,417	$-23,441	$6,766
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+38.3%	$1.46	$482.50	0.09	1.63σ	95% T:11%	$28,668	$-25,487	$-23,684	$9,258
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+41.1%	$1.20	$352.50	0.08	1.71σ	96% T:9%	$31,100	$-25,617	$-23,972	$11,690
▾ show 3 more Aug 14 '26 row(s)
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+43.9%	$0.96	$237.50	0.07	1.78σ	96% T:8%	$33,548	$-25,732	$-24,237	$14,138
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+46.7%	$0.83	$170.00	0.06	1.85σ	97% T:7%	$36,043	$-25,800	$-24,442	$16,632
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+49.5%	$1.03	$270.00	0.05	1.92σ	97% T:6%	$38,705	$-25,700	$-24,471	$19,295

⚠ 21 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 $-19,410 · spot $177

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 $180.00C · 1d ✗ NOT CC-safe ($-4,625 if capped)	$2.86	0.16	0.30σ	62% T:78%	+$1,182	$-24,787	$-23,352	$-24,240	⚠ locks in $4,625 ($9.25/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Jul 17 '26	1d	+1.6%	$2.86	$1,182	0.16	0.30σ	62% T:78%	$-3,942	$-24,787	$-24,240	$-23,352

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

MARKET

STOCK$452.91entry ~$601.00 · -24.6%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.6%1.84σ · 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$605.17+33.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-15,994

HOLD @ $490.00$-12,082

RIDE E[P/L]$-15,866

Δ ABOVE CAP / PT$5/pt

SIZE

SYNTH Δ1.05

SHARES100

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

Forward roll suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-12,082 · 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 $600.00C · 29d ✓ CC-safe	$8.30	0.16	1.28σ	90% T:21%	+$700.00	$-15,294	$220.77	$-13,749	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $620.00C · 22d ✓ CC-safe	$5.45	0.11	1.51σ	93% T:14%	+$415.00	$-15,579	$2,045	$-14,414	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$550.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+21.4%	$1.43	$12.50	0.06	1.77σ	96% T:8%	$6,341	$-15,981	$-15,589	$-5,741
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+30.3%	$1.65	$35.00	0.05	1.83σ	97% T:7%	$10,583	$-15,959	$-15,475	$-1,499
30d	$450.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 07 '26	22d	-0.6%	$43.35	$4,205	0.55	0.09σ	54% T:100%	$292.82	$-11,789	$-11,789	$-11,789
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+32.5%	$6.25	$495.00	0.14	1.35σ	91% T:19%	$12,098	$-15,499	$-14,131	$15.77
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+33.6%	$6.55	$525.00	0.13	1.39σ	92% T:17%	$12,655	$-15,469	$-14,149	$573.16
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+35.8%	$5.10	$380.00	0.11	1.47σ	93% T:15%	$13,565	$-15,614	$-14,397	$1,483
● 30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+36.9%	$5.45	$415.00	0.11	1.51σ	93% T:14%	$14,127	$-15,579	$-14,414	$2,045
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+38.0%	$4.20	$290.00	0.10	1.54σ	94% T:13%	$14,530	$-15,704	$-14,591	$2,448
▾ show 9 more Aug 07 '26 row(s)
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+39.1%	$3.35	$205.00	0.09	1.58σ	94% T:12%	$14,972	$-15,789	$-14,728	$2,890
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+40.2%	$3.85	$255.00	0.09	1.62σ	95% T:11%	$15,549	$-15,739	$-14,731	$3,468
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+41.3%	$4.05	$275.00	0.08	1.66σ	95% T:10%	$16,097	$-15,719	$-14,762	$4,015
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+42.4%	$3.30	$200.00	0.08	1.70σ	96% T:9%	$16,549	$-15,794	$-14,886	$4,467
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+43.5%	$3.07	$177.50	0.07	1.74σ	96% T:9%	$17,054	$-15,816	$-14,960	$4,972
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+44.6%	$2.90	$160.00	0.06	1.78σ	96% T:8%	$17,564	$-15,834	$-15,026	$5,482
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+45.7%	$3.25	$195.00	0.06	1.81σ	97% T:7%	$18,126	$-15,799	$-15,039	$6,044
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+46.8%	$2.77	$147.50	0.06	1.85σ	97% T:7%	$18,606	$-15,846	$-15,133	$6,524
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+47.9%	$2.32	$102.50	0.05	1.89σ	97% T:6%	$19,089	$-15,891	$-15,221	$7,007
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%	$848.27	$-11,454	$-11,356	$-11,234
▶ 30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+32.5%	$8.30	$700.00	0.16	1.28σ	90% T:21%	$12,303	$-15,294	$-13,749	$220.77
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+33.6%	$7.75	$645.00	0.15	1.32σ	91% T:20%	$12,775	$-15,349	$-13,847	$693.16
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+34.7%	$7.10	$580.00	0.14	1.35σ	91% T:19%	$13,237	$-15,414	$-13,958	$1,156
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%	$13,697	$-15,481	$-14,073	$1,615
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+36.9%	$6.35	$505.00	0.12	1.42σ	92% T:16%	$14,217	$-15,489	$-14,127	$2,135
▾ show 4 more Aug 14 '26 row(s)
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+38.0%	$6.05	$475.00	0.12	1.46σ	93% T:15%	$14,715	$-15,519	$-14,205	$2,633
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+39.1%	$5.65	$435.00	0.11	1.49σ	93% T:14%	$15,202	$-15,559	$-14,293	$3,120
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+40.2%	$4.55	$325.00	0.10	1.53σ	94% T:13%	$15,619	$-15,669	$-14,451	$3,538
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+41.3%	$4.78	$347.50	0.10	1.56σ	94% T:13%	$16,169	$-15,646	$-14,478	$4,087

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

Roll-down suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-12,082 · 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 $462.50C · 1d ✗ NOT CC-safe ($-14,364 if capped)	$6.25	0.09	0.40σ	65% T:70%	+$495.00	$-15,499	$-14,487	$-15,150	⚠ locks in $14,364 ($143.64/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$462.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	1d	+2.1%	$6.25	$495.00	0.09	0.40σ	65% T:70%	$-2,406	$-15,499	$-15,150	$-14,487

⚠ 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.

Neville:0865 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$38.53entry ~$58.25 · -33.9%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.4%1.90σ · 97% surv · T:6%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$56.50-31.8% · reference

CC-SAFE STRIKE$57.83+50.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-41,890

HOLD @ $43.00$-32,337

RIDE E[P/L]$-41,614

Δ ABOVE CAP / PT$137/pt

SIZE

SYNTH Δ1.07

SHARES2,000

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

Forward roll suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-32,337 · spot $38.53

STATUS Drawdown SKIP — no CC action. Stock $38.53 is below Safe Strike $56.50, so every candidate in the delta band would cap the fortress below breakeven. Current CC $43.00 · Jul 17 '26 (1d) is OTM with 97% survival and ~$370.00 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 ($38.53) is below Safe Strike ($56.50) 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
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	8d	+24.6%	$0.41	$440.00	0.12	1.37σ	91% T:18%	$11,125	$-41,450	$-39,708	$-21,212
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.0%	$2.44	$4,520	0.08	0.47σ	68% T:69%	$2,383	$-37,370	$-35,013	$-29,954
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	22d	+3.8%	$4.65	$8,930	0.32	0.28σ	61% T:90%	$2,519	$-32,960	$-31,736	$-29,819

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

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

MARKET

STOCK$77.25entry ~$93.00 · -16.9%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -5.2%1.93σ · 97% surv · T:5%

BUYBACK-$250.00

STRUCTURE

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

BE SAFE STRIKE$93.40-17.3% · reference

CC-SAFE STRIKE$94.56+22.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-33,512

HOLD @ $81.50$-25,928

RIDE E[P/L]$-33,311

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 $-25,928 · spot $77.25

STATUS Drawdown SKIP — no CC action. Stock $77.25 is below Safe Strike $93.40, so every candidate in the delta band would cap the fortress below breakeven. Current CC $81.50 · Jul 17 '26 (1d) is OTM with 97% survival and ~$250.00 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 ($77.25) is below Safe Strike ($93.40) 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
	$85.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+10.0%	$0.20	$150.00	0.11	1.37σ	91% T:17%	$7,136	$-33,350	$-32,108	$-18,792

⚠ 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 $81.50C · Jul 17 '26 · 1d · cap now $-25,928 · spot $77.25

ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$369.81entry ~$465.00 · -20.5%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -2.4%1.95σ · 97% 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$469.02+26.8% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-128,900

HOLD @ $379.00$-116,105

RIDE E[P/L]$-128,570

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 $-116,105 · spot $370

STATUS Drawdown SKIP — no CC action. Stock $369.81 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 97% 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 ($369.81) 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
	$378.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+2.2%	$2.77	$2,200	0.32	0.56σ	71% T:58%	$808.53	$-126,700	$-123,436	$-115,297

⚠ 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 $-116,105 · spot $370

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

RetireInc:7291 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$38.53entry ~$65.00 · -40.7%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -10.4%1.96σ · 97% surv · T:5%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$63.43-39.3% · reference

CC-SAFE STRIKE$67.37+74.8% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-60,180

HOLD @ $43.00$-51,106

RIDE E[P/L]$-59,951

Δ ABOVE CAP / PT$30/pt

SIZE

SYNTH Δ1.02

SHARES2,000

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

Forward roll suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-51,106 · spot $38.53

STATUS Drawdown SKIP — no CC action. Stock $38.53 is below Safe Strike $63.43, so every candidate in the delta band would cap the fortress below breakeven. Current CC $43.00 · Jul 17 '26 (1d) is OTM with 97% survival and ~$370.00 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 ($38.53) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	8d	+24.6%	$0.41	$440.00	0.12	1.37σ	91% T:18%	$10,590	$-59,740	$-58,085	$-40,515
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+9.0%	$2.44	$4,520	0.08	0.47σ	68% T:69%	$2,490	$-55,660	$-53,421	$-48,616
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	22d	+3.8%	$4.65	$8,930	0.32	0.28σ	61% T:90%	$2,840	$-51,250	$-50,088	$-48,266

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

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

MARKET

STOCK$105.03entry ~$108.00 · -2.7%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -8.7%2.27σ · 99% surv · T:2%

BUYBACK-$125.00

STRUCTURE

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

BE SAFE STRIKE$108.93-3.6% · reference

CC-SAFE STRIKE$113.60+8.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-7,800

HOLD @ $115.00$1,145

RIDE E[P/L]$-7,696

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 $1,145 · 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	0.15	0.43σ	67% T:71%	+$5,125	$-2,675	$3,577	$-591.92	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $116.00C · 15d ✓ CC-safe	$3.85	0.05	0.63σ	73% T:56%	+$3,725	$-4,075	$5,767	$-1,462	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $112.00C · 29d ✓ CC-safe	$6.43	0.24	0.40σ	66% T:75%	+$6,300	$-1,500	$4,752	$649.97	+210% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$107.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+1.9%	$5.88	$5,750	0.35	0.20σ	58% T:90%	$-1,431	$-2,050	$-1,305	$-286.23
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	-0.0%	$7.72	$7,600	0.51	0.09σ	54% T:100%	$-1,345	$-200.00	$-200.00	$-200.00
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+2.8%	$6.40	$6,275	0.33	0.24σ	60% T:87%	$-8.15	$-1,525	$-450.34	$1,136
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+3.8%	$6.03	$5,900	0.28	0.29σ	62% T:82%	$514.44	$-1,900	$-531.22	$1,659
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+4.7%	$5.62	$5,500	0.23	0.34σ	63% T:78%	$1,012	$-2,300	$-670.68	$2,157
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+5.7%	$5.33	$5,200	0.19	0.39σ	65% T:74%	$1,610	$-2,600	$-737.83	$2,754
▶	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+6.6%	$5.25	$5,125	0.15	0.43σ	67% T:71%	$2,432	$-2,675	$-591.92	$3,577
●	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+10.4%	$3.85	$3,725	0.05	0.63σ	73% T:56%	$4,623	$-4,075	$-1,462	$5,767
▾ show 3 more Jul 31 '26 row(s)
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+7.6%	$4.67	$4,550	0.12	0.49σ	69% T:67%	$2,755	$-3,250	$-1,012	$3,899
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+8.5%	$4.38	$4,250	0.09	0.53σ	70% T:63%	$3,352	$-3,550	$-1,165	$4,497
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+9.5%	$4.10	$3,975	0.07	0.58σ	72% T:60%	$3,975	$-3,825	$-1,315	$5,120
30d	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	-0.0%	$8.47	$8,350	0.52	0.10σ	54% T:100%	$-594.52	$550.00	$550.00	$550.00
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+1.9%	$7.62	$7,500	0.41	0.19σ	58% T:92%	$319.25	$-300.00	$447.13	$1,464
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+2.8%	$7.18	$7,050	0.37	0.24σ	59% T:88%	$766.85	$-750.00	$329.45	$1,911
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+3.8%	$6.82	$6,700	0.32	0.28σ	61% T:84%	$1,314	$-1,100	$281.59	$2,459
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+4.7%	$6.45	$6,325	0.28	0.33σ	63% T:80%	$1,837	$-1,475	$179.27	$2,982
▾ show 8 more Aug 07 '26 row(s)
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+5.7%	$6.05	$5,925	0.24	0.37σ	65% T:76%	$2,335	$-1,875	$21.44	$3,479
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+6.6%	$5.45	$5,325	0.20	0.43σ	66% T:72%	$2,632	$-2,475	$-378.79	$3,777
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+7.6%	$5.32	$5,200	0.17	0.46σ	68% T:69%	$3,405	$-2,600	$-302.20	$4,549
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+8.5%	$5.08	$4,950	0.14	0.51σ	69% T:66%	$4,052	$-2,850	$-382.01	$5,197
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+9.5%	$4.78	$4,650	0.12	0.55σ	71% T:63%	$4,650	$-3,150	$-539.99	$5,795
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+10.4%	$4.45	$4,325	0.09	0.59σ	72% T:59%	$5,223	$-3,475	$-752.67	$6,367
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+11.4%	$4.22	$4,100	0.08	0.63σ	74% T:56%	$5,895	$-3,700	$-871.16	$7,040
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+12.3%	$4.00	$3,875	0.06	0.67σ	75% T:53%	$6,568	$-3,925	$-1,010	$7,712
30d	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	-0.0%	$9.18	$9,050	0.52	0.11σ	54% T:100%	$105.48	$1,250	$1,250	$1,250
30d	$107.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+1.9%	$8.40	$8,275	0.43	0.19σ	58% T:92%	$1,094	$475.00	$1,221	$2,239
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+2.8%	$7.62	$7,500	0.39	0.24σ	59% T:88%	$1,217	$-300.00	$781.05	$2,361
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+3.8%	$7.60	$7,475	0.35	0.28σ	61% T:85%	$2,089	$-325.00	$1,065	$3,234
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+4.7%	$7.05	$6,925	0.31	0.32σ	63% T:81%	$2,437	$-875.00	$792.20	$3,582
▶	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+6.6%	$6.43	$6,300	0.24	0.40σ	66% T:75%	$3,607	$-1,500	$649.97	$4,752
▾ show 10 more Aug 14 '26 row(s)
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+5.7%	$6.95	$6,825	0.27	0.36σ	64% T:78%	$3,235	$-975.00	$952.49	$4,379
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+7.6%	$5.95	$5,825	0.21	0.45σ	67% T:71%	$4,030	$-1,975	$369.27	$5,174
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+8.5%	$5.47	$5,350	0.18	0.49σ	69% T:67%	$4,452	$-2,450	$57.42	$5,597
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+9.5%	$5.60	$5,475	0.15	0.52σ	70% T:65%	$5,475	$-2,325	$380.72	$6,620
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+10.4%	$5.28	$5,150	0.13	0.56σ	71% T:62%	$6,048	$-2,650	$192.40	$7,192
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+11.4%	$4.92	$4,800	0.11	0.60σ	73% T:59%	$6,595	$-3,000	$-48.73	$7,740
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+12.3%	$4.90	$4,775	0.09	0.63σ	73% T:57%	$7,468	$-3,025	$68.19	$8,612
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+13.3%	$4.42	$4,300	0.08	0.67σ	75% T:54%	$7,890	$-3,500	$-363.77	$9,035
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+14.2%	$4.17	$4,050	0.06	0.71σ	76% T:51%	$8,538	$-3,750	$-549.04	$9,682
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+15.2%	$4.03	$3,900	0.05	0.74σ	77% T:49%	$9,286	$-3,900	$-627.01	$10,430

⚠ 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 $1,145 · 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 $107.00C · 1d ✗ NOT CC-safe ($-495.00 if capped)	$1.16	0.12	0.42σ	66% T:69%	+$1,035	$-6,765	$-5,001	$-6,168	⚠ locks in $495.00 ($0.49/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
⚠	$107.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	1d	+1.9%	$1.16	$1,035	0.12	0.42σ	66% T:69%	$-6,146	$-6,765	$-6,168	$-5,001

⚠ 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.

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

MARKET

STOCK$135.75entry ~$178.00 · -23.7%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.4%2.48σ · 99% surv · T:1%

BUYBACK-$87.50

STRUCTURE

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

BE SAFE STRIKE$186.00-27.0% · reference

CC-SAFE STRIKE$182.83+34.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-21,075

HOLD @ $155.00$-13,132

RIDE E[P/L]$-21,023

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 $-13,132 · spot $136

STATUS Drawdown SKIP — no CC action. Stock $135.75 is below Safe Strike $186.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $155.00 · Jul 17 '26 (1d) is OTM with 99% survival and ~$87.50 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($135.75) is below Safe Strike ($186.00) 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
	$145.00 ✗<CC-safe	—	Jul 24 '26	8d	+6.8%	$2.45	$1,138	0.07	0.67σ	75% T:52%	$-2,989	$-19,938	$-18,980	$-16,121

⚠ 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 $155.00C · Jul 17 '26 · 1d · cap now $-13,132 · spot $136

ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

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

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 50×	Jul 24 '26 $21.50C · 8d ✓ CC-safe	$0.66	0.07	0.53σ	70% T:63%	+$3,300	$-4,200	$4,524	$-1,588	—

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

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$371.28entry ~$369.00 · +0.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-6.7% · reference

CC-SAFE STRIKE$377.35+1.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.76

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	0.29	0.43σ	66% T:69%	+$4,325	$2,713	$7,927	$4,460	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $410.00C · 15d ✓ CC-safe	$2.79	0.05	1.10σ	86% T:28%	+$1,395	$-217.50	$14,498	$1,788	—

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
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	1d	+1.0%	$2.10	$1,050	0.27	0.42σ	66% T:68%	$2,464	$-562.50	$-84.37	$851.26
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+1.7%	$1.42	$710.00	0.15	0.68σ	75% T:50%	$3,074	$-902.50	$-313.42	$1,461
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+2.3%	$0.97	$485.00	0.18	1.20σ	88% T:23%	$3,799	$-1,127	$-745.73	$2,186
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.7%	$9.40	$4,700	0.36	0.24σ	60% T:83%	$7,064	$3,088	$4,042	$5,451
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.3%	$8.43	$4,212	0.31	0.32σ	63% T:77%	$7,526	$2,600	$3,836	$5,914
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$6.68	$3,338	0.21	0.48σ	69% T:65%	$8,552	$1,725	$3,363	$6,939
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+2.3%	$10.57	$5,288	0.36	0.29σ	61% T:80%	$8,601	$3,675	$4,957	$6,989
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$8.65	$4,325	0.29	0.43σ	66% T:69%	$9,539	$2,713	$4,460	$7,927
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.0%	$6.95	$3,475	0.22	0.57σ	71% T:59%	$10,589	$1,863	$3,897	$8,977
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.4%	$5.65	$2,825	0.16	0.70σ	76% T:50%	$11,840	$1,213	$3,399	$10,227
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.7%	$4.58	$2,288	0.12	0.83σ	80% T:42%	$13,202	$675.00	$2,899	$11,590
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.1%	$3.88	$1,938	0.08	0.94σ	83% T:36%	$14,753	$325.00	$2,555	$13,140
●	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.4%	$2.79	$1,395	0.05	1.10σ	86% T:28%	$16,110	$-217.50	$1,788	$14,498

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$12.25entry ~$13.75 · -10.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-53.6% · reference

CC-SAFE STRIKE$14.23+16.1% 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 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	0.17	0.40σ	66% T:74%	+$16,125	$-4,625	$3,465	$-1,844	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $13.50C · 15d ✓ CC-safe	$0.52	0.06	0.59σ	72% T:60%	+$12,875	$-7,875	$5,631	$-4,111	—

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	+2.0%	$0.28	$6,875	0.10	0.29σ	62% T:79%	$9,549	$-13,875	$-12,847	$-11,201
	$12.50 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+2.0%	$0.85	$21,250	0.38	0.20σ	58% T:91%	$23,924	$500.00	$1,625	$3,174
▶	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+6.1%	$0.65	$16,125	0.17	0.40σ	66% T:74%	$24,215	$-4,625	$-1,844	$3,465
●	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+10.2%	$0.52	$12,875	0.06	0.59σ	72% T:60%	$26,381	$-7,875	$-4,111	$5,631

Main:1299 · COIN · 25c · 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$166.76entry ~$330.00 · -49.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP

BE SAFE STRIKE$563.00-70.4% · reference

CC-SAFE STRIKE$335.52+101.2% vs spot

P&L

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

SCENARIOS

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)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($166.76) 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.

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
$175.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 17 '26	1d	+4.9%	$1.48	$3,688	0.24	1.11σ	87% T:27%	$9,952	$-179,250	$-178,409	$-172,985
$177.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	8d	+6.4%	$4.15	$10,375	0.08	0.57σ	71% T:59%	$18,541	$-172,563	$-170,234	$-164,396
$175.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 31 '26	15d	+4.9%	$8.20	$20,500	0.22	0.36σ	64% T:76%	$26,765	$-162,438	$-160,195	$-156,173

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

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

MARKET

STOCK$14.54entry ~$17.68 · -17.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-16.1% · reference

CC-SAFE STRIKE$17.93+23.3% 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)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($14.54) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+6.6%	$0.11	$550.00	0.08	0.93σ	82% T:36%	$5,459	$-16,850	$-15,981	$-11,941

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

RetireInc:7291 · 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$15.91entry ~$19.50 · -18.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-7.1% · reference

CC-SAFE STRIKE$19.87+24.9% 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

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
$16.00 ✗<CC-safe	LBB-MBB (-14%)	Jul 17 '26	1d	+0.6%	$0.35	$1,750	0.36	0.12σ	55% T:92%	$2,266	$-20,850	$-20,617	$-20,334
$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+6.9%	$0.38	$1,875	0.07	0.60σ	73% T:57%	$8,127	$-20,725	$-19,013	$-14,473
$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	15d	+10.0%	$0.53	$2,625	0.06	0.64σ	74% T:55%	$11,745	$-19,975	$-17,586	$-10,855

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

Main:1299 · NEM · 5c · 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$94.55entry ~$117.00 · -19.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-17.5% · reference

CC-SAFE STRIKE$118.08+24.9% 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 ($94.55) 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
$100.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	1d	+5.8%	$0.14	$70.00	0.09	2.21σ	99% T:3%	$2,939	$-12,573	$-12,533	$-9,704
$101.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	8d	+6.8%	$1.68	$837.50	0.07	0.68σ	75% T:52%	$4,233	$-11,805	$-10,959	$-8,410
$104.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 31 '26	15d	+10.0%	$1.45	$725.00	0.06	0.85σ	80% T:41%	$5,700	$-11,918	$-10,938	$-6,943

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

RetireInc:7291 · 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$97.69entry ~$163.00 · -40.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-39.3% · reference

CC-SAFE STRIKE$168.58+72.6% 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 ($97.69) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$107.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	1d	+9.5%	$0.37	$148.00	0.11	1.77σ	96% T:8%	$4,328	$-31,366	$-31,205	$-27,186
$124.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+26.9%	$0.30	$120.00	0.06	1.81σ	96% T:7%	$11,937	$-31,394	$-30,976	$-19,577
$109.00 ✗<CC-safe	LBB-MBB (-20%)	Jul 31 '26	15d	+11.6%	$3.22	$1,288	0.30	0.70σ	76% T:51%	$6,367	$-30,226	$-29,004	$-25,147

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

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

MARKET

STOCK$76.12entry ~$148.00 · -48.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-46.2% · reference

CC-SAFE STRIKE$147.75+94.1% 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 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($76.12) 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
	$92.00 ✗<CC-safe	MBB-UBB (-33%)	Jul 24 '26	8d	+20.9%	$0.64	$381.00	0.11	1.47σ	93% T:15%	$10,161	$-44,232	$-43,543	$-34,452
	$106.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+39.3%	$0.35	$213.00	0.06	1.81σ	97% T:7%	$18,615	$-44,400	$-43,758	$-25,998

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

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

MARKET

STOCK$77.19entry ~$128.00 · -39.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-38.5% · reference

CC-SAFE STRIKE$128.86+66.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$15/pt

SIZE

SYNTH Δ1.03

SHARES500

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($77.19) 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
$85.00 ✗<CC-safe	LBB-MBB (-12%)	Jul 17 '26	1d	+10.1%	$0.28	$140.00	0.11	1.84σ	97% T:7%	$4,165	$-26,632	$-26,499	$-22,608
$88.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+14.0%	$1.17	$582.50	0.20	1.03σ	85% T:31%	$6,153	$-26,190	$-25,351	$-20,620
$88.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+14.0%	$2.47	$1,237	0.29	0.78σ	78% T:46%	$6,808	$-25,535	$-24,330	$-19,965

⚠ 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.

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

MARKET

STOCK$331.19entry ~$380.00 · -12.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-8.7% · reference

CC-SAFE STRIKE$381.53+15.2% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$4/pt

SIZE

SYNTH Δ1.04

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 $390.00C · 15d ✓ CC-safe	$3.76	0.16	1.23σ	89% T:23%	+$376.00	$-4,808	$1,327	$-4,134	—
● SAFEST VIABLE	sell 1×	Jul 31 '26 $420.00C · 15d ✓ CC-safe	$2.32	0.08	1.68σ	95% T:10%	+$232.00	$-4,952	$4,312	$-4,523	—

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	+11.7%	$0.65	$65.50	0.05	2.49σ	99% T:1%	$4,114	$-5,119	$-5,093	$-1,070
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+5.7%	$8.55	$855.00	0.34	0.61σ	73% T:56%	$2,817	$-4,329	$-3,797	$-2,367
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+14.7%	$2.44	$243.50	0.12	1.39σ	92% T:17%	$5,335	$-4,941	$-4,525	$150.90
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+16.2%	$1.86	$186.00	0.10	1.50σ	93% T:14%	$5,800	$-4,998	$-4,627	$615.00
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+17.8%	$1.58	$158.00	0.09	1.61σ	95% T:11%	$6,293	$-5,026	$-4,696	$1,109
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+19.3%	$1.53	$153.00	0.07	1.71σ	96% T:9%	$6,810	$-5,031	$-4,739	$1,625
▾ show 2 more Jul 24 '26 row(s)
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	8d	+20.8%	$1.31	$131.00	0.06	1.80σ	96% T:7%	$7,309	$-5,053	$-4,794	$2,125
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+22.3%	$1.24	$123.50	0.05	1.88σ	97% T:6%	$7,823	$-5,061	$-4,831	$2,639
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+5.7%	$13.18	$1,318	0.40	0.46σ	68% T:67%	$3,280	$-3,867	$-3,236	$-1,905
▶	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+17.8%	$3.76	$376.00	0.16	1.23σ	89% T:23%	$6,511	$-4,808	$-4,134	$1,327
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+19.3%	$3.78	$378.00	0.14	1.31σ	91% T:20%	$7,035	$-4,806	$-4,175	$1,850
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+20.8%	$3.84	$384.00	0.12	1.39σ	92% T:17%	$7,562	$-4,800	$-4,212	$2,378
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+22.3%	$3.70	$370.00	0.11	1.47σ	93% T:15%	$8,070	$-4,814	$-4,269	$2,885
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+23.8%	$2.71	$271.00	0.09	1.54σ	94% T:13%	$8,493	$-4,913	$-4,410	$3,308
●	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	15d	+26.8%	$2.32	$232.00	0.08	1.68σ	95% T:10%	$9,497	$-4,952	$-4,523	$4,312
▾ show 1 more Jul 31 '26 row(s)
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+25.3%	$2.20	$220.00	0.08	1.61σ	95% T:11%	$8,963	$-4,964	$-4,499	$3,779

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

RetireInc:7291 · 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$58.50+32.8% 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

⚠ NO VIABLE ABOVE-SS PICK: Stock ($44.05) is below Safe Strike ($56.15) 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
$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
$47.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 24 '26	8d	+6.7%	$1.33	$1,330	0.08	0.53σ	70% T:62%	$4,589	$-14,355	$-13,388	$-11,096
$48.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 31 '26	15d	+9.0%	$2.40	$2,400	0.08	0.50σ	69% T:67%	$6,764	$-13,285	$-11,935	$-8,922

⚠ 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 · MU · 5c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$900.00entry ~$1050.00 · -14.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-12.5% · reference

CC-SAFE STRIKE$1,050.40+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 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 $1015.00C · 15d ✓ CC-safe	$38.65	0.34	0.68σ	75% T:53%	+$19,325	$-57,708	$2,566	$-42,748	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1180.00C · 15d ✓ CC-safe	$12.20	0.14	1.39σ	92% T:17%	+$6,100	$-70,933	$75,820	$-58,840	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1035.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+15.0%	$1.53	$767.50	0.05	2.46σ	99% T:1%	$71,523	$-76,265	$-75,777	$-5,509
	$930.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+3.3%	$48.20	$24,100	0.24	0.28σ	61% T:83%	$39,823	$-52,933	$-46,791	$-37,209
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+15.6%	$16.57	$8,288	0.22	1.03σ	85% T:31%	$81,664	$-68,745	$-57,695	$4,631
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+16.1%	$15.93	$7,962	0.21	1.07σ	86% T:30%	$83,959	$-69,070	$-58,180	$6,927
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+16.7%	$14.78	$7,388	0.20	1.10σ	86% T:28%	$86,005	$-69,645	$-58,929	$8,972
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+17.2%	$14.07	$7,038	0.19	1.13σ	87% T:27%	$88,276	$-69,995	$-59,475	$11,243
▾ show 23 more Jul 24 '26 row(s)
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+17.8%	$13.47	$6,738	0.19	1.16σ	88% T:26%	$90,596	$-70,295	$-59,980	$13,564
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+18.3%	$12.75	$6,375	0.18	1.19σ	88% T:24%	$92,854	$-70,658	$-60,557	$15,822
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+18.9%	$12.22	$6,112	0.17	1.22σ	89% T:23%	$95,212	$-70,920	$-61,039	$18,180
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+19.4%	$11.52	$5,762	0.16	1.25σ	89% T:22%	$97,483	$-71,270	$-61,621	$20,450
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+20.0%	$10.93	$5,462	0.15	1.28σ	90% T:21%	$99,803	$-71,570	$-62,155	$22,771
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+20.6%	$10.38	$5,188	0.15	1.31σ	91% T:20%	$102,149	$-71,845	$-62,672	$25,117
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+21.1%	$9.85	$4,925	0.14	1.34σ	91% T:19%	$104,507	$-72,108	$-63,175	$27,475
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+21.7%	$9.27	$4,637	0.14	1.37σ	92% T:18%	$106,840	$-72,395	$-63,708	$29,808
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+22.2%	$8.75	$4,375	0.13	1.40σ	92% T:17%	$109,198	$-72,658	$-64,219	$32,166
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+22.8%	$8.40	$4,200	0.12	1.43σ	92% T:16%	$111,644	$-72,833	$-64,635	$34,611
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+23.3%	$7.92	$3,962	0.12	1.46σ	93% T:15%	$114,027	$-73,070	$-65,123	$36,994
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+23.9%	$7.72	$3,862	0.11	1.49σ	93% T:14%	$116,548	$-73,170	$-65,474	$39,515
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+24.4%	$7.17	$3,588	0.11	1.52σ	94% T:13%	$118,893	$-73,445	$-65,985	$41,861
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+25.0%	$7.00	$3,500	0.10	1.54σ	94% T:13%	$121,426	$-73,533	$-66,315	$44,394
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+25.6%	$6.50	$3,250	0.10	1.57σ	94% T:12%	$123,797	$-73,783	$-66,803	$46,764
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+26.1%	$6.15	$3,075	0.09	1.60σ	95% T:11%	$126,242	$-73,958	$-67,220	$49,210
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+26.7%	$5.85	$2,925	0.09	1.63σ	95% T:11%	$128,713	$-74,108	$-67,592	$51,680
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+27.8%	$5.28	$2,638	0.08	1.68σ	95% T:10%	$133,667	$-74,395	$-68,328	$56,634
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+28.9%	$4.72	$2,362	0.07	1.74σ	96% T:9%	$138,633	$-74,670	$-69,028	$61,600
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+30.0%	$4.20	$2,100	0.07	1.79σ	96% T:8%	$143,611	$-74,933	$-69,697	$66,579
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+31.1%	$3.97	$1,987	0.06	1.84σ	97% T:7%	$148,740	$-75,045	$-70,202	$71,708
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+32.2%	$3.33	$1,662	0.06	1.89σ	97% T:6%	$153,656	$-75,370	$-70,886	$76,624
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+33.3%	$3.10	$1,550	0.05	1.94σ	97% T:5%	$158,785	$-75,483	$-71,331	$81,752
	$920.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 31 '26	15d	+2.2%	$72.10	$36,050	0.37	0.21σ	58% T:91%	$46,532	$-40,983	$-36,615	$-30,500
▶	$1015.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+12.8%	$38.65	$19,325	0.34	0.68σ	75% T:53%	$79,598	$-57,708	$-42,748	$2,566
	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+13.3%	$37.35	$18,675	0.33	0.70σ	76% T:51%	$81,569	$-58,358	$-43,213	$4,536
	$1025.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+13.9%	$36.05	$18,025	0.32	0.73σ	77% T:50%	$83,540	$-59,008	$-43,710	$6,507
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+14.4%	$34.95	$17,475	0.31	0.75σ	77% T:48%	$85,610	$-59,558	$-44,132	$8,578
	$1035.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+15.0%	$33.78	$16,888	0.31	0.77σ	78% T:47%	$87,643	$-60,145	$-44,614	$10,611
●	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+31.1%	$12.20	$6,100	0.14	1.39σ	92% T:17%	$152,853	$-70,933	$-58,840	$75,820
▾ show 21 more Jul 31 '26 row(s)
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+15.6%	$32.40	$16,200	0.30	0.80σ	79% T:45%	$89,576	$-60,833	$-45,225	$12,544
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+16.1%	$31.55	$15,775	0.29	0.82σ	79% T:44%	$91,772	$-61,258	$-45,595	$14,739
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+27.8%	$15.25	$7,625	0.16	1.27σ	90% T:21%	$138,654	$-69,408	$-56,069	$61,622
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+28.9%	$14.10	$7,050	0.15	1.31σ	91% T:20%	$143,320	$-69,983	$-57,050	$66,288
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+30.0%	$12.93	$6,462	0.14	1.35σ	91% T:19%	$147,974	$-70,570	$-58,060	$70,941
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+32.2%	$11.35	$5,675	0.13	1.43σ	92% T:16%	$157,669	$-71,358	$-59,700	$80,636
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+33.3%	$10.47	$5,238	0.12	1.47σ	93% T:15%	$162,472	$-71,795	$-60,553	$85,440
	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+34.4%	$10.12	$5,062	0.11	1.50σ	93% T:14%	$167,539	$-71,970	$-61,165	$90,506
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+35.6%	$9.53	$4,762	0.11	1.54σ	94% T:13%	$172,480	$-72,270	$-61,872	$95,447
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+36.7%	$8.68	$4,338	0.10	1.57σ	94% T:12%	$177,296	$-72,695	$-62,715	$100,263
	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+37.8%	$8.22	$4,112	0.09	1.61σ	95% T:11%	$182,312	$-72,920	$-63,351	$105,280
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+38.9%	$7.58	$3,788	0.09	1.64σ	95% T:10%	$187,228	$-73,245	$-64,073	$110,196
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+40.0%	$7.32	$3,662	0.08	1.68σ	95% T:10%	$192,344	$-73,370	$-64,577	$115,312
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+41.1%	$6.75	$3,375	0.08	1.71σ	96% T:9%	$197,298	$-73,658	$-65,241	$120,266
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+42.2%	$6.45	$3,225	0.08	1.75σ	96% T:8%	$202,389	$-73,808	$-65,761	$125,357
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+43.3%	$5.90	$2,950	0.07	1.78σ	96% T:8%	$207,355	$-74,083	$-66,397	$130,323
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+44.4%	$5.83	$2,912	0.07	1.81σ	96% T:7%	$212,559	$-74,120	$-66,782	$135,527
	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+45.6%	$5.25	$2,625	0.06	1.84σ	97% T:7%	$217,513	$-74,408	$-67,402	$140,480
	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+46.7%	$4.70	$2,350	0.06	1.87σ	97% T:6%	$222,479	$-74,683	$-67,991	$145,446
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+47.8%	$4.25	$2,125	0.06	1.91σ	97% T:6%	$227,495	$-74,908	$-68,530	$150,463
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+48.9%	$3.88	$1,938	0.05	1.94σ	97% T:6%	$232,549	$-75,095	$-69,007	$155,516

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

RetireInc:7291 · 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$17.07+20.8% 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
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	1d	+13.2%	$0.04	$112.50	0.09	2.02σ	98% T:4%	$4,020	$-5,950	$-5,865	$-2,043
	$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
	$19.50 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+38.0%	$0.10	$250.00	0.08	1.67σ	95% T:10%	$11,470	$-5,813	$-5,284	$5,408
	$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

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 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$33.29+35.5% 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
$32.50 ✗<CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+32.2%	$0.41	$5,062	0.12	1.44σ	93% T:16%	$88,547	$-86,938	$-80,726	$-3,453

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

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

MARKET

STOCK$900.00entry ~$1235.00 · -27.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-26.2% · reference

CC-SAFE STRIKE$1,241.39+37.9% 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 17 '26 (1d) · Jul 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 2×	Jul 31 '26 $1240.00C · 15d ✓ CC-safe	$8.22	0.09	1.61σ	95% T:11%	+$1,645	$-68,295	$2,250	$-64,507	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1320.00C · 15d ✓ CC-safe	$4.70	0.06	1.87σ	97% T:6%	+$940.00	$-69,000	$18,144	$-66,351	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1035.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+15.0%	$1.53	$307.00	0.05	2.46σ	99% T:1%	$28,317	$-69,633	$-69,440	$-41,623
	$1200.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+33.3%	$3.10	$620.00	0.05	1.94σ	97% T:5%	$62,865	$-69,320	$-67,677	$-7,075
	$920.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 31 '26	15d	+2.2%	$72.10	$14,420	0.37	0.21σ	58% T:91%	$18,570	$-55,520	$-53,791	$-51,370
▶	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+37.8%	$8.22	$1,645	0.09	1.61σ	95% T:11%	$72,190	$-68,295	$-64,507	$2,250
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+38.9%	$7.58	$1,515	0.09	1.64σ	95% T:10%	$74,135	$-68,425	$-64,794	$4,195
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+40.0%	$7.32	$1,465	0.08	1.68σ	95% T:10%	$76,160	$-68,475	$-64,994	$6,220
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+41.1%	$6.75	$1,350	0.08	1.71σ	96% T:9%	$78,119	$-68,590	$-65,258	$8,179
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+42.2%	$6.45	$1,290	0.08	1.75σ	96% T:8%	$80,134	$-68,650	$-65,465	$10,194
●	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+46.7%	$4.70	$940.00	0.06	1.87σ	97% T:6%	$88,084	$-69,000	$-66,351	$18,144
▾ show 5 more Jul 31 '26 row(s)
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+43.3%	$5.90	$1,180	0.07	1.78σ	96% T:8%	$82,099	$-68,760	$-65,717	$12,159
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+44.4%	$5.83	$1,165	0.07	1.81σ	96% T:7%	$84,159	$-68,775	$-65,870	$14,219
	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+45.6%	$5.25	$1,050	0.06	1.84σ	97% T:7%	$86,119	$-68,890	$-66,117	$16,179
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+47.8%	$4.25	$850.00	0.06	1.91σ	97% T:6%	$90,069	$-69,090	$-66,565	$20,129
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+48.9%	$3.88	$775.00	0.05	1.94σ	97% T:6%	$92,068	$-69,165	$-66,755	$22,128

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

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$12.25entry ~$17.25 · -29.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-49.6% · reference

CC-SAFE STRIKE$19.37+58.1% 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 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.25) 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	+2.0%	$0.28	$1,375	0.10	0.29σ	62% T:79%	$2,296	$-26,150	$-25,796	$-25,229
	$13.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+10.2%	$0.52	$2,575	0.06	0.59σ	72% T:60%	$7,225	$-24,950	$-23,654	$-20,300

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 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$12.25entry ~$19.20 · -36.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.0% · reference

CC-SAFE STRIKE$16.18+32.1% 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 31 '26 (15d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.25) is below Safe Strike ($22.69) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	1d	+2.0%	$0.28	$5,500	0.10	0.29σ	62% T:79%	$9,326	$-62,100	$-60,630	$-58,274
	$13.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+10.2%	$0.52	$10,300	0.06	0.59σ	72% T:60%	$29,621	$-57,300	$-51,915	$-37,979

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

Main:1299 · 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$15.91entry ~$22.00 · -27.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-64.2% · 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 ($15.91) 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
$16.00 ✗<CC-safe	LBB-MBB (-14%)	Jul 17 '26	1d	+0.6%	$0.35	$1,750	0.36	0.12σ	55% T:92%	$2,209	$-195,050	$-194,843	$-194,591
$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+6.9%	$0.38	$1,875	0.07	0.60σ	73% T:57%	$7,439	$-194,925	$-193,401	$-189,361
$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	15d	+10.0%	$0.53	$2,625	0.06	0.64σ	74% T:55%	$10,741	$-194,175	$-192,049	$-186,059

⚠ 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 · 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$15.91entry ~$17.00 · -6.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-59.3% · reference

CC-SAFE STRIKE$36.48+129.3% 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 ($15.91) 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
$16.00 ✗<CC-safe	LBB-MBB (-14%)	Jul 17 '26	1d	+0.6%	$0.35	$2,625	0.36	0.12σ	55% T:92%	$3,310	$-160,200	$-159,891	$-159,515
$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+6.9%	$0.38	$2,812	0.07	0.60σ	73% T:57%	$11,108	$-160,012	$-157,740	$-151,717
$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	15d	+10.0%	$0.53	$3,938	0.06	0.64σ	74% T:55%	$16,039	$-158,887	$-155,718	$-146,786

⚠ 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.

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$15.91entry ~$17.00 · -6.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-47.5% · reference

CC-SAFE STRIKE$20.32+27.7% 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

⚠ NO VIABLE ABOVE-SS PICK: Stock ($15.91) is below Safe Strike ($30.29) 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
$16.00 ✗<CC-safe	LBB-MBB (-14%)	Jul 17 '26	1d	+0.6%	$0.35	$5,250	0.36	0.12σ	55% T:92%	$6,620	$-55,050	$-54,432	$-53,680
$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+6.9%	$0.38	$5,625	0.07	0.60σ	73% T:57%	$22,216	$-54,675	$-50,131	$-38,084
$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	15d	+10.0%	$0.53	$7,875	0.06	0.64σ	74% T:55%	$32,077	$-52,425	$-46,086	$-28,223

⚠ 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.

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%)	~$724	21 Aug 2026	25d left	+$4.81/sh	+$1,443 cycle +$9,648 [-$166…+$787] · 63% credit	69% surv 56%	+$50,639 SAFE cap gain +$24,012
Roll out (same strike, buy time)	~$715	14 Aug 2026	18d left	+$3.43/sh	+$1,028 cycle +$9,233 [-$132…+$578] · 61% credit	67% surv 53%	+$47,210 SAFE cap gain +$20,584
Up-and-out for even (raise the cap, free)	~$719	14 Aug 2026	18d left	+$1.99/sh	+$598 cycle +$8,803 [-$605…+$100] · 28% credit	68% surv 54%	+$48,136 SAFE cap gain +$21,509
Max even-money escape in the band	~$734	21 Aug 2026	25d left	+$0.30/sh	+$91 cycle +$8,296 [-$1,602…-$624] · 15% credit	72% surv 60%	+$52,727 SAFE cap gain +$26,101
Safety roll (pay small debit, max POP)	~$829	21 Aug 2026	25d left	-$22.80/sh	-$6,839 cycle +$1,366 [-$10,483…-$8,450]	88% surv 86%	+$78,011 SAFE cap gain +$51,385
budget: banked $8,205 debit $6,839 (83% used) → whole cycle still +$1,366 cash · rolled 3 ct earn ≈ $3,233/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	+$1.89/sh	+$1,892 cycle +$9,692 [+$491…+$1,677] · 96% credit	67% surv 52%
Up-and-out for even (raise the cap, free)	~$389	7 Aug 2026	14d left	+$0.01/sh	+$12 cycle +$7,812 [-$1,698…-$461] · 18% credit	69% surv 56%
Max even-money escape in the band	~$389	7 Aug 2026	14d left	+$0.01/sh	+$12 cycle +$7,812 [-$1,698…-$461] · 18% credit	69% surv 56%
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	-$6.97/sh	-$6,973 cycle +$827 [-$11,168…-$8,428]	85% surv 82%
budget: banked $7,800 debit $6,973 (89% used) → whole cycle still +$827 cash · rolled 10 ct earn ≈ $4,857/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	+$2.28/sh	+$2,283 cycle +$16,783	67% surv 52%
Max even-money escape in the band	~$375	14 Aug 2026	22d left	+$1.52/sh	+$1,523 cycle +$16,023	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	-$8.40/sh	-$8,402 cycle +$6,098	91% surv 90%
budget: banked $14,500 debit $8,402 (58% used) → whole cycle still +$6,098 cash · rolled 10 ct earn ≈ $3,690/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	+$2.00/sh	+$1,997 cycle +$15,347 [+$443…+$920] · 95% credit	66% surv 50%
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	+$1.39/sh	+$1,390 cycle +$14,740 [-$248…+$282] · 55% credit	66% surv 52%
Safety roll (pay small debit, max POP)	~$419	14 Aug 2026	18d left	-$9.72/sh	-$9,721 cycle +$3,629 [-$15,210…-$12,607]	91% surv 90%
budget: banked $13,350 debit $9,721 (73% used) → whole cycle still +$3,629 cash · rolled 10 ct earn ≈ $2,691/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	+$1.62/sh	+$808 cycle +$3,533 [+$349…+$612] · 99% credit	69% surv 56%	+$13,695 SAFE cap gain +$8,820
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	+$0.41/sh	+$205 cycle +$2,930 [-$270…+$11] · 26% credit	65% surv 52%	+$11,752 SAFE cap gain +$6,877
Up-and-out for even (raise the cap, free)	~$222	14 Aug 2026	18d left	+$0.17/sh	+$85 cycle +$2,810 [-$286…-$77] · 17% credit	69% surv 57%	+$13,003 SAFE cap gain +$8,128
Max even-money escape in the band	~$222	14 Aug 2026	18d left	+$0.17/sh	+$85 cycle +$2,810 [-$286…-$77] · 17% credit	69% surv 57%	+$13,003 SAFE cap gain +$8,128
Safety roll (pay small debit, max POP)	~$242	14 Aug 2026	18d left	-$5.18/sh	-$2,592 cycle +$133 [-$3,767…-$3,100]	89% surv 88%	+$21,204 SAFE cap gain +$16,329
budget: banked $2,725 debit $2,592 (95% used) → whole cycle still +$133 cash · rolled 5 ct earn ≈ $1,052/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	+$0.69/sh	+$1,035 cycle +$4,575 [+$329…+$705] · 93% credit	72% surv 62%	+$41,601 SAFE cap gain +$12,253
Max even-money escape in the band	~$43	21 Aug 2026	25d left	+$0.34/sh	+$505 cycle +$4,045 [-$272…+$152] · 43% credit	74% surv 65%	+$42,667 SAFE cap gain +$13,320
Roll out (same strike, buy time)	~$40	14 Aug 2026	18d left	+$0.19/sh	+$280 cycle +$3,820 [-$602…-$104] · 19% credit	66% surv 55%	+$37,844 SAFE cap gain +$8,497
Up-and-out for even (raise the cap, free)	~$42	14 Aug 2026	18d left	+$0.06/sh	+$85 cycle +$3,625 [-$598…-$195] · 12% credit	72% surv 62%	+$40,627 SAFE cap gain +$11,280
Safety roll (pay small debit, max POP)	~$46	21 Aug 2026	25d left	-$0.59/sh	-$888 cycle +$2,652 [-$1,923…-$1,338] · 3% credit	79% surv 73%	+$46,048 SAFE cap gain +$16,701
budget: banked $3,540 debit $888 (25% used) → whole cycle still +$2,652 cash · rolled 15 ct earn ≈ $4,265/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	+$0.67/sh	+$1,001 cycle +$3,776 [+$306…+$836] · 91% credit	72% surv 62%	+$43,993 SAFE cap gain +$14,646
Max even-money escape in the band	~$45	21 Aug 2026	25d left	+$0.31/sh	+$466 cycle +$3,241 [-$308…+$262] · 46% credit	74% surv 65%	+$45,049 SAFE cap gain +$15,702
Roll out (same strike, buy time)	~$42	14 Aug 2026	18d left	+$0.14/sh	+$204 cycle +$2,979 [-$668…-$19] · 24% credit	66% surv 55%	+$40,206 SAFE cap gain +$10,858
Up-and-out for even (raise the cap, free)	~$44	14 Aug 2026	18d left	+$0.02/sh	+$30 cycle +$2,805 [-$675…-$165] · 15% credit	71% surv 62%	+$42,998 SAFE cap gain +$13,651
Safety roll (pay small debit, max POP)	~$48	21 Aug 2026	25d left	-$0.63/sh	-$948 cycle +$1,827 [-$1,984…-$1,245] · 4% credit	79% surv 73%	+$48,393 SAFE cap gain +$19,045
budget: banked $2,775 debit $948 (34% used) → whole cycle still +$1,827 cash · rolled 15 ct earn ≈ $4,459/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	+$2.00/sh	+$2,394 cycle +$8,946 [+$1,710…+$2,152] · 100% credit	66% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$766	14 Aug 2026	18d left	+$1.06/sh	+$1,269 cycle +$7,821 [+$455…+$946] · 96% credit	67% surv 53%
Up-and-out for even (raise the cap, free)	~$767	14 Aug 2026	18d left	+$0.50/sh	+$600 cycle +$7,152 [-$312…+$236] · 40% credit	68% surv 55%
Max even-money escape in the band	~$767	14 Aug 2026	18d left	+$0.50/sh	+$600 cycle +$7,152 [-$312…+$236] · 40% credit	68% surv 55%
Safety roll (pay small debit, max POP)	~$782	14 Aug 2026	18d left	-$5.29/sh	-$6,352 cycle +$200 [-$9,108…-$7,534]	84% surv 82%
budget: banked $6,552 debit $6,352 (97% used) → whole cycle still +$200 cash · rolled 12 ct earn ≈ $3,890/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)	~$750	20 Jul 2026	4d left	+$1.16/sh	+$1,394 cycle +$8,138	65% surv 50%
Max even-money escape in the band	~$750	21 Jul 2026	4d left	+$1.94/sh	+$2,330 cycle +$9,074	66% surv 50%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$760	21 Jul 2026	4d left	-$1.11/sh	-$1,336 cycle +$5,408	93% surv 93%
budget: banked $6,744 debit $1,336 (20% used) → whole cycle still +$5,408 cash · rolled 12 ct earn ≈ $2,522/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%)	~$452	14 Aug 2026	22d left	+$6.01/sh	+$1,804 cycle +$7,099 [+$348…+$1,298] · 85% credit	71% surv 59%	+$19,989 SAFE cap gain +$18,870
Roll out (same strike, buy time)	~$440	7 Aug 2026	14d left	+$2.71/sh	+$814 cycle +$6,109 [-$458…+$385] · 41% credit	67% surv 53%	+$15,266 SAFE cap gain +$14,147
Up-and-out for even (raise the cap, free)	~$447	7 Aug 2026	14d left	+$2.16/sh	+$647 cycle +$5,942 [-$448…+$252] · 37% credit	70% surv 57%	+$17,377 SAFE cap gain +$16,258
Max even-money escape in the band	~$467	14 Aug 2026	22d left	+$0.24/sh	+$73 cycle +$5,368 [-$1,652…-$575] · 14% credit	74% surv 65%	+$22,932 SAFE cap gain +$21,813
Safety roll (pay small debit, max POP)	~$522	7 Aug 2026	14d left	-$17.61/sh	-$5,283 cycle +$12 [-$8,139…-$6,397]	89% surv 88%	+$34,763 SAFE cap gain +$33,644
budget: banked $5,295 debit $5,283 (100% used) → whole cycle still +$12 cash · rolled 3 ct earn ≈ $3,689/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%)	~$472	14 Aug 2026	22d left	+$3.73/sh	+$1,119 cycle +$5,154 [-$326…+$1,063] · 61% credit	71% surv 61%	+$24,275 SAFE cap gain +$23,156
Roll out (same strike, buy time)	~$455	7 Aug 2026	14d left	+$2.34/sh	+$701 cycle +$4,736 [-$490…+$754] · 48% credit	67% surv 53%	+$18,560 SAFE cap gain +$17,441
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%	+$20,681 SAFE cap gain +$19,562
Max even-money escape in the band	~$477	14 Aug 2026	22d left	+$1.79/sh	+$537 cycle +$4,572 [-$1,011…+$424] · 35% credit	72% surv 63%	+$25,250 SAFE cap gain +$24,131
Safety roll (pay small debit, max POP)	~$507	7 Aug 2026	14d left	-$13.20/sh	-$3,961 cycle +$74 [-$6,084…-$4,383]	82% surv 78%	+$30,167 SAFE cap gain +$29,048
budget: banked $4,035 debit $3,961 (98% used) → whole cycle still +$74 cash · rolled 3 ct earn ≈ $7,033/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)	~$480	14 Aug 2026	18d left	+$2.70/sh	+$811 cycle +$4,441 [-$107…+$1,127] · 69% credit	68% surv 54%	+$25,954 SAFE cap gain +$24,835
Up-and-out for even (raise the cap, free)	~$482	14 Aug 2026	18d left	+$1.44/sh	+$433 cycle +$4,063 [-$534…+$708] · 46% credit	68% surv 55%	+$26,298 SAFE cap gain +$25,179
Max even-money escape in the band	~$482	14 Aug 2026	18d left	+$1.44/sh	+$433 cycle +$4,063 [-$534…+$708] · 46% credit	68% surv 55%	+$26,298 SAFE cap gain +$25,179
Safety roll (pay small debit, max POP)	~$517	14 Aug 2026	18d left	-$11.72/sh	-$3,517 cycle +$113 [-$5,166…-$3,638] · 0% credit	76% surv 70%	+$33,236 SAFE cap gain +$32,117
budget: banked $3,630 debit $3,517 (97% used) → whole cycle still +$113 cash · rolled 3 ct earn ≈ $9,284/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)	~$185	21 Aug 2026	22d left	+$0.11/sh	+$32 cycle +$2,417 [-$481…-$115] · 20% credit	67% surv 54%	+$1,201 SAFE cap gain +$8,334
Safety roll (pay small debit, max POP)	~$213	21 Aug 2026	22d left	-$7.84/sh	-$2,352 cycle +$33 [-$3,208…-$2,692]	81% surv 78%	+$8,256 SAFE cap gain +$15,389
budget: banked $2,385 debit $2,352 (99% used) → whole cycle still +$33 cash · rolled 3 ct earn ≈ $2,620/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)	~$190	21 Aug 2026	22d left	+$0.12/sh	+$35 cycle +$1,415 [-$449…-$3] · 25% credit	67% surv 54%	+$1,879 SAFE cap gain +$9,011
Up-and-out for even (raise the cap, free)	~$193	21 Aug 2026	22d left	+$0.03/sh	+$9 cycle +$1,389 [-$361…-$20] · 25% credit	70% surv 57%	+$2,938 SAFE cap gain +$10,070
Max even-money escape in the band	~$193	21 Aug 2026	22d left	+$0.03/sh	+$9 cycle +$1,389 [-$361…-$20] · 25% credit	70% surv 57%	+$2,938 SAFE cap gain +$10,070
Safety roll (pay small debit, max POP)	~$203	21 Aug 2026	22d left	-$3.80/sh	-$1,141 cycle +$239 [-$1,656…-$1,263] · 1% credit	74% surv 66%	+$5,132 SAFE cap gain +$12,264
budget: banked $1,380 debit $1,141 (83% used) → whole cycle still +$239 cash · rolled 3 ct earn ≈ $4,526/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
Up-and-out for even (raise the cap, free)	~$111	14 Aug 2026	18d left	+$1.00/sh	+$501 cycle +$4,126 [+$35…+$285] · 81% credit	69% surv 54%	+$710 SAFE cap gain +$7,890
Max even-money escape in the band	~$111	14 Aug 2026	18d left	+$1.00/sh	+$501 cycle +$4,126 [+$35…+$285] · 81% credit	69% surv 54%	+$710 SAFE cap gain +$7,890
SS $114 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$111	14 Aug 2026	18d left	+$1.02/sh	+$510 cycle +$4,135 [+$34…+$290] · 81% credit	68% surv 54%	+$614 SAFE cap gain +$7,794
Safety roll (pay small debit, max POP)	~$142	21 Aug 2026	25d left	-$5.43/sh	-$2,717 cycle +$908 [-$4,209…-$3,413]	89% surv 87%	+$13,680 SAFE cap gain +$20,860
budget: banked $3,625 debit $2,717 (75% used) → whole cycle still +$908 cash · rolled 5 ct earn ≈ $1,460/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)	~$117	14 Aug 2026	18d left	+$0.84/sh	+$421 cycle +$3,171 [-$31…+$378] · 68% credit	68% surv 54%	+$2,802 SAFE cap gain +$9,982
Up-and-out for even (raise the cap, free)	~$117	14 Aug 2026	18d left	+$0.83/sh	+$413 cycle +$3,163 [-$29…+$370] · 68% credit	68% surv 54%	+$2,899 SAFE cap gain +$10,079
Max even-money escape in the band	~$117	14 Aug 2026	18d left	+$0.83/sh	+$413 cycle +$3,163 [-$29…+$370] · 68% credit	68% surv 54%	+$2,899 SAFE cap gain +$10,079
Safety roll (pay small debit, max POP)	~$132	14 Aug 2026	18d left	-$4.11/sh	-$2,053 cycle +$697 [-$2,988…-$2,367]	80% surv 76%	+$8,280 SAFE cap gain +$15,460
budget: banked $2,750 debit $2,053 (75% used) → whole cycle still +$697 cash · rolled 5 ct earn ≈ $3,489/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	+$1.07/sh	+$1,072 cycle +$8,172 [+$192…+$986] · 93% credit	67% surv 51%	+$32,910 SAFE cap gain +$18,685
Roll out (same strike, buy time)	~$270	21 Aug 2026	22d left	+$0.78/sh	+$783 cycle +$7,883 [-$112…+$676] · 61% credit	67% surv 52%	+$33,187 SAFE cap gain +$18,962
Safety roll (pay small debit, max POP)	~$294	21 Aug 2026	22d left	-$7.02/sh	-$7,016 cycle +$84 [-$9,516…-$7,935]	85% surv 82%	+$48,535 SAFE cap gain +$34,310
budget: banked $7,100 debit $7,016 (99% used) → whole cycle still +$84 cash · rolled 10 ct earn ≈ $3,884/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$275	14 Aug 2026	18d left	+$0.86/sh	+$859 cycle +$5,759 [-$50…+$1,075] · 71% credit	67% surv 52%	+$36,101 SAFE cap gain +$21,876
Max even-money escape in the band	~$279	21 Aug 2026	25d left	+$0.23/sh	+$234 cycle +$5,134 [-$1,102…+$386] · 32% credit	70% surv 58%	+$39,241 SAFE cap gain +$25,016
Safety roll (pay small debit, max POP)	~$294	21 Aug 2026	25d left	-$4.73/sh	-$4,728 cycle +$172 [-$6,940…-$5,147] · 0% credit	81% surv 76%	+$48,623 SAFE cap gain +$34,398
budget: banked $4,900 debit $4,728 (96% used) → whole cycle still +$172 cash · rolled 10 ct earn ≈ $5,378/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$98	21 Aug 2026	25d left	+$0.17/sh	+$203 cycle +$2,363 [-$419…-$32] · 23% credit	69% surv 57%
Roll out (same strike, buy time)	~$97	14 Aug 2026	18d left	+$0.10/sh	+$123 cycle +$2,283 [-$370…-$56] · 22% credit	66% surv 51%
Up-and-out for even (raise the cap, free)	~$97	14 Aug 2026	18d left	+$0.09/sh	+$104 cycle +$2,264 [-$386…-$74] · 21% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$104	21 Aug 2026	25d left	-$1.79/sh	-$2,151 cycle +$9 [-$3,282…-$2,636]	84% surv 81%
budget: banked $2,160 debit $2,151 (100% used) → whole cycle still +$9 cash · rolled 12 ct earn ≈ $1,344/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$101	21 Aug 2026	25d left	+$0.05/sh	+$64 cycle +$1,444 [-$443…+$195] · 34% credit	69% surv 57%
Roll out (same strike, buy time)	~$100	14 Aug 2026	18d left	-$0.01/sh	-$7 cycle +$1,373 [-$409…+$131] · 32% credit	66% surv 51%
Safety roll (pay small debit, max POP)	~$103	14 Aug 2026	18d left	-$1.09/sh	-$1,306 cycle +$74 [-$1,893…-$1,314] · 1% credit	74% surv 65%
budget: banked $1,380 debit $1,306 (95% used) → whole cycle still +$74 cash · rolled 12 ct earn ≈ $3,444/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$19	21 Aug 2026	22d left	+$0.08/sh	+$263 cycle +$3,588 [-$232…+$37] · 29% credit	67% surv 53%	+$13,895 SAFE cap gain +$7,686
Up-and-out for even (raise the cap, free)	~$19	21 Aug 2026	22d left	+$0.06/sh	+$217 cycle +$3,542 [-$231…+$9] · 26% credit	69% surv 55%	+$14,330 SAFE cap gain +$8,121
Max even-money escape in the band	~$19	21 Aug 2026	22d left	+$0.06/sh	+$217 cycle +$3,542 [-$231…+$9] · 26% credit	69% surv 55%	+$14,330 SAFE cap gain +$8,121
Safety roll (pay small debit, max POP)	~$21	21 Aug 2026	22d left	-$0.62/sh	-$2,156 cycle +$1,169 [-$3,070…-$2,571]	81% surv 76%	+$19,333 SAFE cap gain +$13,124
budget: banked $3,325 debit $2,156 (65% used) → whole cycle still +$1,169 cash · rolled 35 ct earn ≈ $2,494/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$22	21 Aug 2026	22d left	-$0.03/sh	-$91 cycle +$1,204 [-$463…+$233] · 34% credit	67% surv 53%	+$20,727 SAFE cap gain +$14,518
Safety roll (pay small debit, max POP)	~$22	21 Aug 2026	22d left	-$0.04/sh	-$132 cycle +$1,163 [-$478…+$163] · 32% credit	68% surv 55%	+$21,162 SAFE cap gain +$14,953
budget: banked $1,295 debit $132 (10% used) → whole cycle still +$1,163 cash · rolled 35 ct earn ≈ $5,969/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)	~$112	7 Aug 2026	14d left	+$0.92/sh	+$917 cycle +$5,717 [+$35…+$650] · 79% credit	68% surv 53%	+$2,951 SAFE cap gain +$10,751
Max even-money escape in the band	~$116	14 Aug 2026	22d left	+$0.26/sh	+$259 cycle +$5,059 [-$1,123…-$254] · 18% credit	71% surv 61%	+$5,741 SAFE cap gain +$13,541
Up-and-out for even (raise the cap, free)	~$114	7 Aug 2026	14d left	+$0.03/sh	+$32 cycle +$4,832 [-$982…-$346] · 15% credit	70% surv 58%	+$3,962 SAFE cap gain +$11,762
Safety roll (pay small debit, max POP)	~$128	14 Aug 2026	22d left	-$3.18/sh	-$3,177 cycle +$1,623 [-$5,421…-$4,105]	82% surv 79%	+$14,563 SAFE cap gain +$22,363
budget: banked $4,800 debit $3,177 (66% used) → whole cycle still +$1,623 cash · rolled 10 ct earn ≈ $3,830/mo while parked; 0 ct free to re-sell