Fortress Rebuild Dashboard

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
GOOG · 5c Joint:1782LEAPBUILDER	$376.34	$370.00 Jul 17 '26 (1d) earn 7d	ITM +1.7% 19% T:100%	breached (ITM) roll or accept assignment	—	—	—	⚠ DATA UNAVAILABLE →
GOOG · 10c Main:1299LEAPBUILDER	$376.34	$360.00 Jul 17 '26 (1d) earn 7d	ITM +4.5% 1% T:100%	breached (ITM) roll or accept assignment	—	—	—	⚠ DATA UNAVAILABLE →
GOOG · 15c Neville:0865LEAPBUILDER	$376.34	$360.00 Jul 17 '26 (1d) earn 7d	ITM +4.5% 1% T:100%	breached (ITM) roll or accept assignment	—	—	—	⚠ DATA UNAVAILABLE →
META · 3c Main:1299	$682.00	$630.00 Jul 31 '26 (15d) ⚠ earn 14d	DEEP +8.3% 30% T:100%	breached (deep ITM) roll or accept assignment	+$11,027	+$11,027 @ $630.00 · CAPPED	—	⇄ REBUILD or UNCAP →
HIMS · 15c Main:1299LEAPBUILDER	$37.01	$40.00 Jul 24 '26 (8d)	OTM -7.5% 71% T:61%	challenge likely pre-plan escape route	+$29,347	+$34,170 @ $40.00	—	⚠ WAIT (MARGINAL) →
NVDA · 5c Neville:0865	$209.52	$217.50 Jul 24 '26 (8d)	OTM -3.7% 75% T:51%	challenge possible watch closely	+$4,875	+$9,294 @ $217.50	—	○ WAIT →
SPY · 12c Neville:0865LEAPBUILDER	$753.71	$764.00 Jul 21 '26 (5d)	OTM -1.3% 93% T:13%	safe let theta work	+$58,590	+$68,623 @ $764.00	—	○ WAIT →
AMZN · 10c Joint:1782	$257.44	$280.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -8.1% 81% T:39%	comfortable monitor	+$14,225	+$34,530 @ $280.00	↓ roll to $270.00C · 15d +$2,175 @ 70% · T:62%	✓ SKIP →
COIN · 3c RetireInc:7291	$165.20	$190.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -13.1% 82% T:37%	comfortable monitor	−$7,133	+$1,249 @ $190.00	↓ roll to $182.50C · 15d +$540.00 @ 76% · T:52%	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$94.58	$100.00 Jul 24 '26 (8d)	OTM -5.4% 86% T:29%	safe let theta work	+$7,140	+$12,587 @ $100.00	—	✓ SKIP →
INTC · 5c Neville:0865	$100.83	$121.00 Jul 24 '26 (8d) ⚠ earn 8d	OTM -16.7% 86% T:29%	safe let theta work	−$7,180	+$3,527 @ $121.00	↓ roll to $116.00C · 8d +$487.50 @ 81% · T:41%	✓ SKIP →
DELL · 3c RetireInc:7291	$400.40	$425.00 Jul 17 '26 (1d)	OTM -5.8% 88% T:24%	safe let theta work	+$1,119	+$8,835 @ $425.00	—	✓ SKIP →
COIN · 8c Main:1299	$165.20	$175.00 Jul 17 '26 (1d) earn 15d	OTM -5.6% 91% T:19%	safe let theta work	−$44,428	−$35,453 @ $175.00	—	✓ SKIP →
IREN · 20c Main:1299	$37.95	$48.00 Jul 24 '26 (8d)	OTM -20.9% 93% T:15%	safe let theta work	−$17,850	−$1,051 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$37.95	$48.00 Jul 24 '26 (8d)	OTM -20.9% 93% T:15%	safe let theta work	−$17,850	−$1,051 @ $48.00	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.87	$23.00 Jul 31 '26 (15d) ⚠ earn 13d	OTM -22.3% 94% T:12%	safe let theta work	+$6,209	+$25,426 @ $23.00	—	✓ SKIP →
APP · 1c RetireInc:7291	$453.99	$490.00 Jul 17 '26 (1d) earn 21d	OTM -7.3% 96% T:8%	safe let theta work	−$15,994	−$12,115 @ $490.00	—	✓ SKIP →
NOW · 10c Main:1299	$106.50	$115.00 Jul 17 '26 (1d) earn 7d	OTM -7.4% 97% T:6%	safe let theta work	−$7,800	−$170.46 @ $115.00	—	✓ SKIP →
IREN · 20c Neville:0865	$37.95	$43.00 Jul 17 '26 (1d)	OTM -11.7% 97% T:5%	safe let theta work	−$41,890	−$31,098 @ $43.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$37.95	$43.00 Jul 17 '26 (1d)	OTM -11.7% 97% T:5%	safe let theta work	−$60,180	−$49,928 @ $43.00	—	✓ SKIP →
GLD · 10c Main:1299	$369.85	$379.00 Jul 17 '26 (1d)	OTM -2.4% 98% T:5%	safe let theta work	−$128,900	−$116,168 @ $379.00	—	✓ SKIP →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$76.85	$81.50 Jul 17 '26 (1d)	OTM -5.7% 98% T:4%	safe let theta work	−$33,512	−$25,214 @ $81.50	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$175.03	$190.00 Jul 17 '26 (1d) earn 14d	OTM -7.9% 99% T:3%	safe let theta work	−$25,970	−$18,105 @ $190.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$135.78	$155.00 Jul 17 '26 (1d)	OTM -12.4% 99% T:1%	safe let theta work	−$21,075	−$13,145 @ $155.00	—	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$19.65	— — ⚠ earn 15d	NO CC —	—	−$7,500	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDER	$12.11	— — ⚠ earn 13d	NO CC —	—	−$4,000	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$376.34	— — ⚠ earn 7d	NO CC —	—	−$1,612	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$12.11	— — ⚠ earn 13d	NO CC —	—	−$20,750	—	—	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$165.20	— — ⚠ earn 15d	NO CC —	—	−$182,938	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.23	— —	NO CC —	—	−$17,400	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.47	— — ⚠ earn 0d	NO CC —	—	−$22,600	—	—	✓ SKIP →
NEM · 5c Main:1299	$94.92	— — ⚠ earn 8d	NO CC —	—	−$12,643	—	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$95.80	— — ⚠ earn 15d	NO CC —	—	−$31,514	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$74.40	— —	NO CC —	—	−$44,613	—	—	✓ SKIP →
CRWV · 5c Neville:0865	$75.90	— —	NO CC —	—	−$26,772	—	—	✓ SKIP →
MDB · 1c Neville:0865	$333.04	— —	NO CC —	—	−$5,184	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$43.64	— — ⚠ earn 13d	NO CC —	—	−$15,685	—	—	✓ SKIP →
MU · 5c Main:1299	$878.94	— —	NO CC —	—	−$77,033	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$13.87	— —	NO CC —	—	−$6,063	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$24.25	— — ⚠ earn 12d	NO CC —	—	−$92,000	—	—	✓ SKIP →
MU · 2c Neville:0865	$878.94	— —	NO CC —	—	−$69,940	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDERBBC	$12.11	— — ⚠ earn 13d	NO CC —	—	−$27,525	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDERBBC	$12.11	— — ⚠ earn 13d	NO CC —	—	−$67,600	—	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.47	— — ⚠ earn 0d	NO CC —	—	−$196,800	—	—	✓ SKIP →
BMNR · 75c Main:1299LEAPBUILDERBBC	$15.47	— — ⚠ earn 0d	NO CC —	—	−$162,825	—	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.47	— — ⚠ earn 0d	NO CC —	—	−$60,300	—	—	✓ SKIP →

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

⚠ DATA UNAVAILABLE GOOG · 5c · Joint:1782 LEAPS-ONLY

MARKET

STOCK$376.34Joint: 5centry ~$335.00

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +1.7%-0.88σ · 19% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-4.3% vs spot

CC-SAFE STRIKE$345.04-8.3% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE519d

⚠ DATA UNAVAILABLECC mark $4.15 is below intrinsic $6.34. Close P/L, ride, and roll economics are suppressed (a $0/sub-intrinsic buyback would corrupt them). Re-run during US RTH for an accurate read.

REASON CC could not be priced reliably (CC mark $4.15 is below intrinsic $6.34). This is almost always a run executed after the US close, when FROZEN/stale quotes misprice illiquid or deep-ITM options. Close P/L, ride math, roll economics, and the routed decision would all be built on a $0/garbage buyback, so they are suppressed. Re-run during US RTH (about 21:30 to 04:00 SGT) for an accurate read on this position. 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	$66.34	$39.91	38% 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	$6.34	$0.00	ATM +1.7% ITM · -0.88σ (19%) · close $2,075

⚠ DATA UNAVAILABLE GOOG · 10c · Main:1299 LEAPS-ONLY

MARKET

STOCK$376.34Main: 10centry ~$335.00

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +4.5%-2.20σ · 1% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-4.3% vs spot

CC-SAFE STRIKE$345.04-8.3% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE519d

⚠ DATA UNAVAILABLECC mark $11.27 is below intrinsic $16.34. Close P/L, ride, and roll economics are suppressed (a $0/sub-intrinsic buyback would corrupt them). Re-run during US RTH for an accurate read.

REASON CC could not be priced reliably (CC mark $11.27 is below intrinsic $16.34). This is almost always a run executed after the US close, when FROZEN/stale quotes misprice illiquid or deep-ITM options. Close P/L, ride math, roll economics, and the routed decision would all be built on a $0/garbage buyback, so they are suppressed. Re-run during US RTH (about 21:30 to 04:00 SGT) for an accurate read on this position. 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	$66.34	$39.91	38% 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	$16.34	$0.00	ITM +4.5% ITM · -2.20σ (1%) · close $11,275

⚠ DATA UNAVAILABLE GOOG · 15c · Neville:0865

MARKET

STOCK$376.34Neville: 15centry ~$335.00

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +4.5%-2.20σ · 1% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$373.00+0.9% vs spot

CC-SAFE STRIKE$344.61-8.4% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE554d

⚠ DATA UNAVAILABLECC mark $11.27 is below intrinsic $16.34. Close P/L, ride, and roll economics are suppressed (a $0/sub-intrinsic buyback would corrupt them). Re-run during US RTH for an accurate read.

REASON CC could not be priced reliably (CC mark $11.27 is below intrinsic $16.34). This is almost always a run executed after the US close, when FROZEN/stale quotes misprice illiquid or deep-ITM options. Close P/L, ride math, roll economics, and the routed decision would all be built on a $0/garbage buyback, so they are suppressed. Re-run during US RTH (about 21:30 to 04:00 SGT) for an accurate read on this position. 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	$76.34	$38.01	33% extr delta 0.80
SP	$345.00	Jan 21 '28	554d	$43.73	0.32	-0.039	$0.00	$43.73	ALIVE 9.1% OTM
HP	$310.00	Jan 21 '28	554d	$29.62	0.24	-0.035	$0.00	$29.62	ACTIVE floor 82%
CC	$360.00	Jul 17 '26	1d	$11.27	0.84	-0.647	$16.34	$0.00	ITM +4.5% ITM · -2.20σ (1%) · close $16,912

⇄ 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$682.00Main: 3centry ~$604.00 · +12.9%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.3%-0.54σ · 30% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+11.8% vs spot

CC-SAFE STRIKE$606.60-11.1% 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$11,027

STOCK @ $630.00 · CAPPED$11,027

Δ ABOVE CAP / PT$51/pt+0.17δ/sh

CC INC/MO$9,330

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	+$11,027	+$11,027	+$11,027	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 $4,665 better than the routed CLOSE ALL ($11,027 vs $6,362). Advisory only; review both before acting.

REASON CC $630.00 is 8.3% ITM but roll credit only $-19.22/sh (-2.82%, below 0.3%); sigma 0.07σ < 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 (8.3%). UNCAP (buyback $20,265, LC delta=0.84 is cheapest directional exposure) or CLOSE ($6,362 at mids, redeploy at $682.00). Hold-to-expiry: stock flat $11,027. 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	$202.00	$72.50	26% extr delta 0.84
SP	$650.00	Jan 21 '28	554d	$113.20	0.33	-0.093	$0.00	$113.20	ALIVE 4.9% 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	$52.00	$15.55	DEEP_ITM +8.3% ITM · -0.54σ (30%) · close $20,265

✗ NO VIABLE ROLL: credit -2.82% < 0.3% min; σ 0.07 < 0.5 min (53% surv, need 65%)

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

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$680.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-25.08	$-7,523	-0.3%	0.05σ	52% T:100%	0.54	$8,078	$19,104	$19,104
2	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-27.60	$-8,280	+0.4%	0.10σ	54% T:97%	0.52	$8,373	$18,830	$19,399
3	$680.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-22.05	$-6,615	-0.3%	0.06σ	52% T:100%	0.54	$8,985	$20,012	$20,012
4	$685.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-23.88	$-7,162	+0.4%	0.11σ	54% T:98%	0.53	$9,490	$19,946	$20,517
5	$690.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-26.20	$-7,860	+1.2%	0.15σ	56% T:94%	0.51	$10,547	$20,000	$21,574
6	$680.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-19.22	$-5,767	-0.3%	0.07σ	53% T:100%	0.55	$9,832	$20,859	$20,859
7	$685.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-20.95	$-6,285	+0.4%	0.11σ	54% T:98%	0.53	$10,368	$20,821	$21,394
8	$690.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-23.12	$-6,938	+1.2%	0.15σ	56% T:94%	0.51	$11,470	$20,921	$22,496
9	$695.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-25.25	$-7,575	+1.9%	0.20σ	58% T:90%	0.50	$12,587	$20,978	$23,614
10	$700.00	+UBB 0% (+0%)	Aug 21 '26	36d	$-27.62	$-8,288	+2.6%	0.24σ	59% T:87%	0.48	$13,629	$20,904	$24,656
1	$785.00	+UBB 12% (+12%)	Aug 07 '26	22d	$-56.02	$-16,808	+15.1%	1.00σ	84% T:33%	0.21	$34,938	$15,552	$45,965
2	$780.00	+UBB 12% (+12%)	Aug 07 '26	22d	$-55.27	$-16,582	+14.4%	0.96σ	83% T:35%	0.22	$33,408	$15,832	$44,435
3	$775.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-54.38	$-16,312	+13.6%	0.92σ	82% T:37%	0.23	$31,924	$16,146	$42,950
4	$770.00	+UBB 10% (+10%)	Aug 07 '26	22d	$-53.52	$-16,057	+12.9%	0.88σ	81% T:40%	0.24	$30,424	$16,421	$41,451
5	$805.00	+UBB 15% (+15%)	Aug 21 '26	36d	$-54.50	$-16,350	+18.0%	1.03σ	85% T:32%	0.21	$42,414	$16,842	$53,441
6	$800.00	+UBB 15% (+15%)	Aug 21 '26	36d	$-53.77	$-16,132	+17.3%	0.99σ	84% T:34%	0.21	$40,877	$17,124	$51,904
7	$795.00	+UBB 14% (+14%)	Aug 21 '26	36d	$-52.95	$-15,885	+16.6%	0.96σ	83% T:35%	0.22	$39,370	$17,427	$50,396
8	$790.00	+UBB 13% (+13%)	Aug 21 '26	36d	$-52.27	$-15,682	+15.8%	0.93σ	82% T:37%	0.23	$37,818	$17,668	$48,844
9	$785.00	+UBB 12% (+12%)	Aug 21 '26	36d	$-51.27	$-15,382	+15.1%	0.89σ	81% T:39%	0.24	$36,363	$17,989	$47,390
10	$780.00	+UBB 12% (+12%)	Aug 21 '26	36d	$-50.42	$-15,127	+14.4%	0.86σ	80% T:41%	0.26	$34,863	$18,247	$45,890
1	$680.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-25.08	$-7,523	-0.3%	0.05σ	52% T:100%	0.54	$8,078	$19,104	$19,104
2	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-27.60	$-8,280	+0.4%	0.10σ	54% T:97%	0.52	$8,373	$18,830	$19,399
3	$690.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-29.82	$-8,948	+1.2%	0.15σ	56% T:93%	0.50	$9,460	$18,912	$20,486
4	$695.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-31.80	$-9,540	+1.9%	0.20σ	58% T:89%	0.48	$10,622	$19,002	$21,649
5	$700.00	+UBB 0% (+0%)	Aug 07 '26	22d	$-33.95	$-10,185	+2.6%	0.25σ	60% T:85%	0.46	$11,732	$18,975	$22,758
6	$705.00	+UBB 1% (+1%)	Aug 07 '26	22d	$-35.80	$-10,740	+3.4%	0.30σ	62% T:81%	0.45	$12,931	$18,973	$23,958
7	$710.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-37.62	$-11,288	+4.1%	0.35σ	64% T:77%	0.43	$14,138	$18,920	$25,165
8	$715.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-39.30	$-11,790	+4.8%	0.39σ	65% T:73%	0.41	$15,391	$18,853	$26,417
9	$720.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-41.02	$-12,307	+5.6%	0.44σ	67% T:69%	0.39	$16,628	$18,716	$27,654
10	$725.00	+UBB 4% (+4%)	Aug 07 '26	22d	$-42.45	$-12,735	+6.3%	0.49σ	69% T:66%	0.37	$17,955	$18,616	$28,981

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

MARKET

STOCK$37.01Main: 15centry ~$20.00 · +85.1%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -7.5%0.55σ · 71% surv · T:61%

STRUCTURE

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

BE SAFE STRIKE$17.47+52.8% vs spot

CC-SAFE STRIKE$19.22-48.1% 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$34,170

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	+$34,170	+$30,745	71% / 61%	ride to Jul 24 '26 (8d)
UNCAP	+$27,015	—	—	— / —	buy back CC $2,332, upside open (Δ ≈ +1614 $/pt)

REASON CC $40.00 is 7.5% OTM but only 0.55σ (71% survival). credit rolls exist but none lifts sigma meaningfully above 0.55σ. Best credit roll: $40.00 at 0.40σ (65%). Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $29,347 · to cap $34,170. 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	$27.01	$1.66	6% extr delta 0.96
SP	$20.00	Jan 21 '28	554d	$4.53	0.12	-0.007	$0.00	$4.53	DEAD 85.1% OTM
HP	$5.00	Jan 21 '28	554d	$0.34	0.01	-0.001	$0.00	$0.34	DEAD floor 14%
CC	$40.00	Jul 24 '26	8d	$1.55	0.37	-0.137	$0.00	$1.55	OTM 7.5% OTM · 0.55σ (71%) · 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, 63% survival (+106% credit vs 20d pick, commits 7 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%)	Aug 07 '26	22d	$+1.32	$1,980	+5.4%	0.33σ	63% T:81%	0.25	$366.33	$32,512	$34,536
2	$38.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+1.77	$2,655	+2.7%	0.23σ	59% T:90%	0.37	$-572.34	$32,654	$33,597
3	$37.50	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.02	$3,030	+1.3%	0.18σ	57% T:95%	0.44	$-1,004	$32,715	$33,165
4	$37.00	MBB-UBB (-6%)	Aug 07 '26	22d	$+2.22	$3,330	-0.0%	0.13σ	55% T:100%	0.52	$-1,492	$32,677	$32,677
5	$39.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+2.72	$4,080	+5.4%	0.32σ	63% T:86%	0.28	$2,466	$34,624	$36,636
▶ 6	$40.00	+UBB 2% (+2%)	Aug 21 '26	36d	$+2.50	$3,743	+8.1%	0.40σ	65% T:79%	0.22	$3,743	$34,758	$37,912
7	$39.00	MBB-UBB (-1%)	Aug 21 '26	36d	$+2.87	$4,305	+5.4%	0.32σ	63% T:86%	0.31	$2,691	$34,848	$36,861
8	$38.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+3.45	$5,168	+2.7%	0.26σ	60% T:93%	0.41	$1,940	$35,151	$36,110
9	$37.00	MBB-UBB (-6%)	Aug 21 '26	36d	$+3.70	$5,542	-0.0%	0.18σ	57% T:100%	0.52	$720.36	$34,890	$34,890
1	$37.00	MBB-UBB (-6%)	Aug 07 '26	22d	$+2.22	$3,330	-0.0%	0.13σ	55% T:100%	0.52	$-1,492	$32,677	$32,677
2	$37.50	MBB-UBB (-4%)	Aug 07 '26	22d	$+2.02	$3,030	+1.3%	0.18σ	57% T:95%	0.44	$-1,004	$32,715	$33,165
3	$38.00	MBB-UBB (-3%)	Aug 07 '26	22d	$+1.77	$2,655	+2.7%	0.23σ	59% T:90%	0.37	$-572.34	$32,654	$33,597
4	$39.00	MBB-UBB (-1%)	Aug 07 '26	22d	$+1.32	$1,980	+5.4%	0.33σ	63% T:81%	0.25	$366.33	$32,512	$34,536
5	$39.00	MBB-UBB (-1%)	Aug 14 '26	29d	$+2.72	$4,080	+5.4%	0.32σ	63% T:86%	0.28	$2,466	$34,624	$36,636
6	$37.00	MBB-UBB (-6%)	Aug 21 '26	36d	$+3.70	$5,542	-0.0%	0.18σ	57% T:100%	0.52	$720.36	$34,890	$34,890
7	$38.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+3.45	$5,168	+2.7%	0.26σ	60% T:93%	0.41	$1,940	$35,151	$36,110
8	$39.00	MBB-UBB (-1%)	Aug 21 '26	36d	$+2.87	$4,305	+5.4%	0.32σ	63% T:86%	0.31	$2,691	$34,848	$36,861
▶ 9	$40.00	+UBB 2% (+2%)	Aug 21 '26	36d	$+2.50	$3,743	+8.1%	0.40σ	65% T:79%	0.22	$3,743	$34,758	$37,912

○ WAIT NVDA · 5c · Neville:0865

MARKET

STOCK$209.52Neville: 5centry ~$202.00 · +3.7%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -3.7%0.67σ · 75% surv · T:51%

STRUCTURE

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

BE SAFE STRIKE$199.60+4.7% vs spot

CC-SAFE STRIKE$200.79-4.2% 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$9,294

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	+$9,294	+$5,981	75% / 51%	ride to Jul 24 '26 (8d)
UNCAP	+$3,262	—	—	— / —	buy back CC $1,612, upside open (Δ ≈ +554 $/pt)

REASON CC $217.50 is 3.7% OTM (0.67σ, 75% survival). Touch odds 51% before expiry. Monitor. If stock breaks $217.50, roll options appear below. Hold-to-expiry: stock flat $4,875 · at cap $9,294. 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	$69.52	$21.03	23% extr delta 0.87
SP	$175.00	Jan 21 '28	554d	$21.32	0.24	-0.026	$0.00	$21.32	DYING 19.7% OTM
HP	$70.00	Oct 16 '26	92d	$0.12	0.00	-0.004	$0.00	$0.12	DEAD floor 33%
CC	$217.50	Jul 24 '26	8d	$3.23	0.37	-0.294	$0.00	$3.23	OTM 3.7% OTM · 0.67σ (75%) · close $1,612

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

MARKET

STOCK$753.71Neville: 12centry ~$695.00 · +8.4%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.3%1.51σ · 93% surv · T:13%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.4% vs spot

CC-SAFE STRIKE$692.01-8.2% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE554d

P&L

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

CC BUYBACK-$480.00

CLOSE P/L$58,110

SCENARIOS

STOCK FLAT$58,590

STOCK @ $764.00$68,623

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$2,880

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$58,110	+$58,110	+$58,110	— / —	lock it in today, capital freed
✓ HOLD CC	+$58,590	+$68,623	+$59,252	93% / 13%	ride to Jul 21 '26 (5d)
UNCAP	+$58,110	—	—	— / —	buy back CC $480.00, upside open (Δ ≈ +975 $/pt)

REASON CC $764.00 is 1.3% OTM (1.51σ, 93% survival). Touch odds 13% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $58,590 · at cap $68,623. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $792.04. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	554d	$172.82	0.81	-0.102	$113.71	$59.11	34% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$764.00	Jul 21 '26	5d	$0.40	0.10	-0.105	$0.00	$0.40	OTM 1.3% OTM · 1.51σ (93%) · close $480.00

✓ 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$257.44Joint: 10centry ~$238.00 · +8.2%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.1%0.89σ · 81% surv · T:39%

STRUCTURE

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

BE SAFE STRIKE$256.25+0.5% vs spot

CC-SAFE STRIKE$242.17-5.9% 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$34,530

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	+$34,530	+$18,026	81% / 39%	ride to Jul 31 '26 (15d)
UNCAP	+$11,350	—	—	— / —	buy back CC $2,875, upside open (Δ ≈ +900 $/pt)

REASON CC $280.00 is 8.1% OTM. Safe. Earning $2.88/sh time value. Normal operations. Hold-to-expiry: stock flat $14,225 · at cap $34,530. 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	$42.44	$23.46	36% extr delta 0.77
SP	$260.00	Jul 16 '27	365d	$36.00	0.42	-0.039	$2.56	$33.44	ITM 1.0% ITM
HP	$230.00	Jul 16 '27	365d	$21.83	0.30	-0.036	$0.00	$21.83	ACTIVE floor 89%
CC	$280.00	Jul 31 '26	15d	$2.88	0.20	-0.242	$0.00	$2.88	OTM 8.1% OTM · 0.89σ (81%) · close $2,875

✓ SKIP COIN · 3c · RetireInc:7291

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

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

MARKET

STOCK$165.20RetireInc: 3centry ~$185.00 · -10.7%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -13.1%0.93σ · 82% surv · T:37%

STRUCTURE

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

BE SAFE STRIKE$182.40-10.4% vs spot

CC-SAFE STRIKE$186.94+13.2% 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$1,249

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	+$1,249	−$5,653	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 13.1% OTM. Safe. Earning $4.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,133 · at cap $1,249. 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	$20.20	$51.58	72% extr delta 0.76
SP	$200.00	Jan 21 '28	554d	$76.05	0.39	-0.042	$34.80	$41.25	ITM 17.4% ITM
HP	$75.00	Sep 18 '26	64d	$0.30	0.01	-0.022	$0.00	$0.30	DEAD floor 45%
CC	$190.00	Jul 31 '26	15d	$4.05	0.26	-0.307	$0.00	$4.05	OTM 13.1% OTM · 0.93σ (82%) · close $1,215

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

MARKET

STOCK$94.58Main: 12centry ~$85.00 · +11.3%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -5.4%1.06σ · 86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$96.50-2.0% vs spot

CC-SAFE STRIKE$87.49-7.5% 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$12,587

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	+$12,587	+$7,924	86% / 29%	ride to Jul 24 '26 (8d)
UNCAP	+$6,690	—	—	— / —	buy back CC $450.00, upside open (Δ ≈ +1005 $/pt)

REASON CC $100.00 is 5.4% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $7,140 · at cap $12,587. 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	$24.58	$7.87	24% 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 5.4% OTM · 1.06σ (86%) · close $450.00

✓ 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$100.83Neville: 5centry ~$116.50 · -13.5%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -16.7%1.09σ · 86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$114.00-13.1% vs spot

CC-SAFE STRIKE$114.58+13.6% 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$3,527

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	+$3,527	−$5,703	86% / 29%	ride to Jul 24 '26 (8d)
UNCAP	−$8,430	—	—	— / —	buy back CC $1,250, upside open (Δ ≈ +531 $/pt)

REASON CC $121.00 is 16.7% OTM. Safe. Earning $2.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,180 · at cap $3,527. 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	$15.83	$32.70	67% extr delta 0.78
SP	$100.00	Jan 21 '28	554d	$33.92	0.29	-0.026	$0.00	$33.92	ALIVE 0.8% OTM
HP	$35.00	Aug 21 '26	36d	$0.04	0.00	-0.003	$0.00	$0.04	DEAD floor 35%
CC	$121.00	Jul 24 '26	8d	$2.50	0.23	-0.332	$0.00	$2.50	OTM 16.7% OTM · 1.09σ (86%) · close $1,250

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$400.40RetireInc: 3centry ~$408.00 · -1.9%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -5.8%1.17σ · 88% surv · T:24%

STRUCTURE

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

BE SAFE STRIKE$398.00+0.6% vs spot

CC-SAFE STRIKE$396.85-0.9% 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$8,835

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	+$8,835	+$2,048	88% / 24%	ride to Jul 17 '26 (1d)
UNCAP	−$1,101	—	—	— / —	buy back CC $2,220, upside open (Δ ≈ +314 $/pt)

REASON CC $425.00 is 5.8% OTM with 1d left. Expiring worthless. Touch odds 24% before expiry. Next round: sell ~$410.00 CC (~1.80/sh ≈ $540.00 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	$60.40	$128.10	68% extr delta 0.77
SP	$390.00	Jan 21 '28	554d	$128.25	0.28	-0.100	$0.00	$128.25	ALIVE 2.7% OTM
HP	$150.00	Oct 16 '26	92d	$1.48	0.01	-0.025	$0.00	$1.48	DEAD floor 37%
CC	$425.00	Jul 17 '26	1d	$7.40	0.35	-3.196	$0.00	$7.40	OTM 5.8% OTM · 1.17σ (88%) · close $2,220

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$165.20Main: 8centry ~$211.00 · -21.7%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -5.6%1.33σ · 91% surv · T:19%

STRUCTURE

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

BE SAFE STRIKE$210.90-27.7% vs spot

CC-SAFE STRIKE$214.66+29.9% 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 @ $175.00$-35,453

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	−$35,453	−$43,602	91% / 19%	ride to Jul 17 '26 (1d)
UNCAP	−$45,608	—	—	— / —	buy back CC $1,180, upside open (Δ ≈ +916 $/pt)

REASON CC $175.00 is 5.6% OTM with 1d left. Expiring worthless. Touch odds 19% before expiry. Next round: sell ~$170.00 CC (~0.74/sh ≈ $592.00 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	$0.20	$64.80	100% extr delta 0.71
SP	$240.00	Jan 21 '28	554d	$105.38	0.47	-0.040	$74.80	$30.57	ITM 31.2% 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 5.6% OTM · 1.33σ (91%) · close $1,180

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$37.95Main: 20centry ~$45.00 · -15.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.9%1.47σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$44.00-15.9% vs spot

CC-SAFE STRIKE$48.48+27.7% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

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

CC BUYBACK-$810.00

CLOSE P/L$-18,660

SCENARIOS

STOCK FLAT$-17,850

STOCK @ $48.00$-1,051

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$3,038

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,660	−$18,660	−$18,660	— / —	lock it in today, capital freed
✓ HOLD CC	−$17,850	−$1,051	−$16,651	93% / 15%	ride to Jul 24 '26 (8d)
UNCAP	−$18,660	—	—	— / —	buy back CC $810.00, upside open (Δ ≈ +1672 $/pt)

REASON CC $48.00 is 20.9% OTM. Safe. Earning $0.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,850 · at cap $-1,051. 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	$12.95	$10.75	45% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$9.05	$14.40	ITM 19.3% ITM
HP	$35.00	Oct 16 '26	92d	$6.83	0.32	-0.043	$0.00	$6.83	ACTIVE floor 92%
CC	$48.00	Jul 24 '26	8d	$0.41	0.12	-0.076	$0.00	$0.41	OTM 20.9% OTM · 1.47σ (93%) · close $810.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$37.95Joint: 20centry ~$45.00 · -15.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.9%1.47σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$44.00-15.9% vs spot

CC-SAFE STRIKE$48.48+27.7% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

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

CC BUYBACK-$810.00

CLOSE P/L$-18,660

SCENARIOS

STOCK FLAT$-17,850

STOCK @ $48.00$-1,051

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$3,038

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,660	−$18,660	−$18,660	— / —	lock it in today, capital freed
✓ HOLD CC	−$17,850	−$1,051	−$16,651	93% / 15%	ride to Jul 24 '26 (8d)
UNCAP	−$18,660	—	—	— / —	buy back CC $810.00, upside open (Δ ≈ +1672 $/pt)

REASON CC $48.00 is 20.9% OTM. Safe. Earning $0.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,850 · at cap $-1,051. 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	$12.95	$10.75	45% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$23.45	0.31	-0.013	$9.05	$14.40	ITM 19.3% ITM
HP	$35.00	Oct 16 '26	92d	$6.83	0.32	-0.043	$0.00	$6.83	ACTIVE floor 92%
CC	$48.00	Jul 24 '26	8d	$0.41	0.12	-0.076	$0.00	$0.41	OTM 20.9% OTM · 1.47σ (93%) · close $810.00

✓ SKIP SOFI · 35c · RetireInc:7291

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

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

MARKET

STOCK$17.87RetireInc: 35centry ~$16.00 · +11.7%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.3%1.59σ · 94% surv · T:12%

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$16.22-9.2% 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	+$7,285	94% / 12%	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 · 1.59σ (94%) · close $385.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$453.99RetireInc: 1centry ~$601.00 · -24.5%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.3%1.76σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$588.00-29.5% vs spot

CC-SAFE STRIKE$605.50+33.4% 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 @ $490.00$-12,115

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$3,900

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,124	−$16,124	−$16,124	— / —	lock it in today, capital freed
✓ HOLD CC	−$15,994	−$12,115	−$15,843	96% / 8%	ride to Jul 17 '26 (1d)
UNCAP	−$16,124	—	—	— / —	buy back CC $130.00, upside open (Δ ≈ +108 $/pt)

REASON CC $490.00 is 7.3% OTM with 1d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$470.00 CC (~2.04/sh ≈ $204.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	554d	$170.35	0.70	-0.149	$0.00	$170.35	100% extr delta 0.70
SP	$540.00	Jan 21 '28	554d	$203.05	0.39	-0.112	$86.01	$117.04	ITM 15.9% ITM
HP	$185.00	Sep 18 '26	64d	$0.76	0.01	-0.023	$0.00	$0.76	DEAD floor 41% ⚠ SYNTH
CC	$490.00	Jul 17 '26	1d	$1.30	0.11	-1.127	$0.00	$1.30	OTM 7.3% OTM · 1.76σ (96%) · close $130.00

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$106.50Main: 10centry ~$108.00 · -1.4%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -7.4%1.92σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$108.93-2.3% vs spot

CC-SAFE STRIKE$114.97+8.0% 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 @ $115.00$-170.46

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	−$170.46	−$7,592	97% / 6%	ride to Jul 17 '26 (1d)
UNCAP	−$7,925	—	—	— / —	buy back CC $125.00, upside open (Δ ≈ +898 $/pt)

REASON CC $115.00 is 7.4% OTM with 1d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$110.00 CC (~0.48/sh ≈ $480.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.72. 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	$26.50	$17.50	40% extr delta 0.79
SP	$110.00	Jan 21 '28	554d	$30.40	0.36	-0.021	$3.50	$26.90	ITM 3.2% ITM
HP	$90.00	Oct 16 '26	92d	$6.45	0.26	-0.055	$0.00	$6.45	ACTIVE floor 85%
CC	$115.00	Jul 17 '26	1d	$0.12	0.05	-0.119	$0.00	$0.12	OTM 7.4% OTM · 1.92σ (97%) · close $125.00

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$37.95Neville: 20centry ~$58.25 · -34.8%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -11.7%1.94σ · 97% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$56.50-48.9% vs spot

CC-SAFE STRIKE$57.53+51.6% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE554d

P&L

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

CC BUYBACK-$370.00

CLOSE P/L$-42,260

SCENARIOS

STOCK FLAT$-41,890

STOCK @ $43.00$-31,098

Δ ABOVE CAP / PT$137/pt+0.07δ/sh

CC INC/MO$11,100

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$42,260	−$42,260	−$42,260	— / —	lock it in today, capital freed
✓ HOLD CC	−$41,890	−$31,098	−$41,605	97% / 5%	ride to Jul 17 '26 (1d)
UNCAP	−$42,260	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +2137 $/pt)

REASON CC $43.00 is 11.7% OTM with 1d left. Expiring worthless. Touch odds 5% before expiry. Next round: sell ~$39.00 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	$27.05	$10.23	ITM 41.6% ITM
HP	$21.00	Aug 21 '26	36d	$0.60	0.06	-0.029	$0.00	$0.60	ACTIVE floor 55%
CC	$43.00	Jul 17 '26	1d	$0.18	0.11	-0.150	$0.00	$0.18	OTM 11.7% OTM · 1.94σ (97%) · close $370.00

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$37.95RetireInc: 20centry ~$65.00 · -41.6%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -11.7%1.94σ · 97% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$63.43-67.1% vs spot

CC-SAFE STRIKE$66.84+76.1% 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 @ $43.00$-49,928

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	−$49,928	−$59,909	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 11.7% OTM with 1d left. Expiring worthless. Touch odds 5% before expiry. Next round: sell ~$39.00 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	$32.05	$9.83	ITM 45.8% ITM
HP	$23.00	Sep 18 '26	64d	$1.51	0.11	-0.031	$0.00	$1.51	ACTIVE floor 61%
CC	$43.00	Jul 17 '26	1d	$0.18	0.11	-0.150	$0.00	$0.18	OTM 11.7% OTM · 1.94σ (97%) · close $370.00

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$369.85Main: 10centry ~$465.00 · -20.5%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -2.4%1.97σ · 98% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$456.00-23.3% vs spot

CC-SAFE STRIKE$468.97+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 @ $379.00$-116,168

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	−$116,168	−$128,590	98% / 5%	ride to Jul 17 '26 (1d)
UNCAP	−$129,475	—	—	— / —	buy back CC $575.00, upside open (Δ ≈ +1391 $/pt)

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	554d	$86.50	0.81	-0.054	$49.85	$36.65	42% extr delta 0.81
SP	$450.00	Jan 21 '28	554d	$83.67	0.74	-0.013	$80.15	$3.53	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 · 1.97σ (98%) · close $575.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$76.85Joint: 20centry ~$93.00 · -17.4%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -5.7%2.09σ · 98% surv · T:4%

STRUCTURE

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

BE SAFE STRIKE$93.40-21.5% vs spot

CC-SAFE STRIKE$94.15+22.5% 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 @ $81.50$-25,214

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	−$25,214	−$33,359	98% / 4%	ride to Jul 17 '26 (1d)
UNCAP	−$33,750	—	—	— / —	buy back CC $237.50, upside open (Δ ≈ +1878 $/pt)

REASON CC $81.50 is 5.7% OTM with 1d left. Expiring worthless. Touch odds 4% before expiry. Next round: sell ~$79.00 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	$11.85	$12.90	52% extr delta 0.75
SP	$90.00	Jan 21 '28	554d	$23.85	0.47	-0.011	$13.15	$10.70	ITM 14.6% 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 5.7% OTM · 2.09σ (98%) · close $237.50

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$175.03RetireInc: 5centry ~$228.00 · -23.2%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -7.9%2.22σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$224.00-28.0% vs spot

CC-SAFE STRIKE$225.02+28.6% 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 @ $190.00$-18,105

Δ ABOVE CAP / PT$25/pt+0.05δ/sh

CC INC/MO$7,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,215	−$26,215	−$26,215	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,970	−$18,105	−$25,866	99% / 3%	ride to Jul 17 '26 (1d)
UNCAP	−$26,215	—	—	— / —	buy back CC $245.00, upside open (Δ ≈ +525 $/pt)

REASON CC $190.00 is 7.9% OTM with 1d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$180.00 CC (~0.79/sh ≈ $395.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	554d	$51.75	0.64	-0.053	$0.00	$51.75	100% extr delta 0.64
SP	$210.00	Jan 21 '28	554d	$70.72	0.42	-0.031	$34.97	$35.75	ITM 16.7% ITM
HP	$90.00	Sep 18 '26	64d	$1.04	0.01	-0.013	$0.00	$1.04	ACTIVE floor 51% ⚠ SYNTH
CC	$190.00	Jul 17 '26	1d	$0.49	0.11	-0.395	$0.00	$0.49	OTM 7.9% OTM · 2.22σ (99%) · close $245.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$135.78Neville: 5centry ~$178.00 · -23.7%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.4%2.47σ · 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$182.59+34.5% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE246d

P&L

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

CC BUYBACK-$87.50

CLOSE P/L$-21,162

SCENARIOS

STOCK FLAT$-21,075

STOCK @ $155.00$-13,145

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	−$13,145	−$21,022	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	$59.22	$13.23	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 · 2.47σ (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$19.65Joint: 50centry ~$14.00 · +40.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-20.4% vs spot

CC-SAFE STRIKE$21.06+7.2% 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	$2.65	$3.85	59% extr delta 0.73
SP	$40.00	Jan 15 '27	183d	$20.93	0.79	-0.008	$20.35	$0.57	ITM 50.9% ITM
HP	$17.00	Jan 15 '27	183d	$3.23	0.27	-0.011	$0.00	$3.23	ACTIVE floor 87%
CC	— not present —

✓ SKIP MARA · 200c · Main:1299 LEAPS-ONLY

⚠️ 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$12.11Main: 200centry ~$12.30 · -1.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-234.7% vs spot

CC-SAFE STRIKE$14.48+19.5% vs spot

NET DEBIT *$0.55

CAP LOCKED *$11,000

LC DTE183d

P&L

FORTRESS P/L (EX-CC)$-4,000

CLOSE P/L$-4,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,000	−$4,000	−$4,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,000	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.10, theta=$-0.004/d. Cheapest directional exposure you own. ⚠ LC has 183d 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	$40.00	Jan 15 '27	183d	$0.35	0.10	-0.004	$0.00	$0.35	100% extr delta 0.10
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

⚠️ 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$376.34Neville: 5centry ~$369.00 · +2.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-5.8% vs spot

CC-SAFE STRIKE$381.58+1.4% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE336d

P&L

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

CLOSE P/L$-1,612

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,612	−$1,612	−$1,612	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$1,612	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.089/d. Cheapest directional exposure you own. ⚠ LC has 336d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	336d	$73.03	0.70	-0.089	$36.34	$36.69	50% extr delta 0.70
SP	$405.00	Jun 17 '27	336d	$64.80	0.52	-0.053	$28.66	$36.14	ITM 7.1% ITM
HP	$360.00	Jun 17 '27	336d	$39.55	0.37	-0.056	$0.00	$39.55	ACTIVE floor 96%
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$12.11Neville: 250centry ~$13.75 · -11.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-117.9% vs spot

CC-SAFE STRIKE$14.16+16.9% 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	$2.89	$2.89	ITM 19.2% ITM
HP	$13.00	Jun 17 '27	336d	$4.43	0.35	-0.005	$0.89	$3.54	ACTIVE floor 107%
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$165.20Main: 25centry ~$330.00 · -49.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$563.00-240.8% vs spot

CC-SAFE STRIKE$334.20+102.3% 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	$164.80	$14.20	ITM 49.9% ITM
HP	$300.00	Dec 17 '27	519d	$153.10	0.60	-0.038	$134.80	$18.30	ACTIVE floor 182%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.23Main: 50centry ~$17.68 · -19.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-21.8% vs spot

CC-SAFE STRIKE$17.63+23.9% 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	$1.23	$4.32	78% extr delta 0.73
SP	$16.00	Jan 21 '28	554d	$4.92	0.38	-0.003	$1.77	$3.15	ITM 11.1% ITM
HP	$10.00	Oct 16 '26	92d	$0.22	0.09	-0.004	$0.00	$0.22	ACTIVE floor 70%
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$15.47RetireInc: 50centry ~$19.50 · -20.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-10.7% vs spot

CC-SAFE STRIKE$19.45+25.7% 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	$5.47	$3.40	38% extr delta 0.85
SP	$18.00	Jan 21 '28	554d	$7.22	0.34	-0.004	$2.53	$4.70	ITM 14.1% ITM
HP	$10.00	Aug 21 '26	36d	$0.08	0.04	-0.006	$0.00	$0.08	ACTIVE floor 65%
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$94.92Main: 5centry ~$117.00 · -18.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-20.7% vs spot

CC-SAFE STRIKE$118.54+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	$7.42	$17.48	70% extr delta 0.70
SP	$105.00	Jan 21 '28	554d	$23.95	0.45	-0.012	$10.08	$13.88	ITM 9.6% 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$95.80RetireInc: 4centry ~$163.00 · -41.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-68.1% vs spot

CC-SAFE STRIKE$166.81+74.1% 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	$89.20	$14.50	ITM 48.2% ITM
HP	$55.00	Sep 18 '26	64d	$1.44	0.06	-0.040	$0.00	$1.44	ACTIVE floor 57%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$74.40RetireInc: 6centry ~$148.00 · -49.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-90.3% vs spot

CC-SAFE STRIKE$146.34+96.7% 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	$60.60	$12.98	ITM 44.9% ITM
HP	$45.00	Sep 18 '26	64d	$1.04	0.07	-0.030	$0.00	$1.04	ACTIVE floor 60%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$75.90Neville: 5centry ~$128.00 · -40.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-65.3% vs spot

CC-SAFE STRIKE$128.06+68.7% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE554d

P&L

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

CLOSE P/L$-26,772

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,772	−$26,772	−$26,772	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$26,772	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $97.02. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	554d	$26.10	0.62	-0.031	$0.00	$26.10	100% extr delta 0.62
SP	$120.00	Jan 21 '28	554d	$60.03	0.46	-0.022	$44.10	$15.93	ITM 36.7% ITM
HP	$40.00	Sep 18 '26	64d	$0.83	0.05	-0.024	$0.00	$0.83	ACTIVE floor 53%
CC	— not present —

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$333.04Neville: 1centry ~$380.00 · -12.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-9.0% vs spot

CC-SAFE STRIKE$381.77+14.6% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE554d

P&L

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

CLOSE P/L$-5,184

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.094/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.02. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	554d	$145.10	0.77	-0.094	$63.04	$82.06	57% extr delta 0.77
SP	$340.00	Jan 21 '28	554d	$105.15	0.33	-0.075	$6.96	$98.19	ITM 2.0% ITM
HP	$150.00	Sep 18 '26	64d	$1.10	0.01	-0.043	$0.00	$1.10	DEAD floor 45%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

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

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

MARKET

STOCK$43.64RetireInc: 10centry ~$59.00 · -26.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-28.7% vs spot

CC-SAFE STRIKE$58.08+33.1% 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	$16.36	$11.09	ITM 27.3% ITM
HP	$20.00	Sep 18 '26	64d	$0.39	0.02	-0.006	$0.00	$0.39	DEAD floor 46% ⚠ SYNTH
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$878.94Main: 5centry ~$1050.00 · -16.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-17.0% vs spot

CC-SAFE STRIKE$1029.68+17.1% 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	$0.00	$392.77	100% extr delta 0.73
SP	$1010.00	Jan 21 '28	554d	$400.60	0.33	-0.253	$131.06	$269.54	ITM 13.0% 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$13.87RetireInc: 25centry ~$17.00 · -18.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-49.5% vs spot

CC-SAFE STRIKE$16.84+21.4% 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	$3.13	$4.62	ITM 18.4% ITM
HP	$10.00	Jan 21 '28	554d	$3.24	0.18	-0.003	$0.00	$3.24	ACTIVE floor 72%
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$24.25Main: 125centry ~$37.00 · -34.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-63.8% vs spot

CC-SAFE STRIKE$33.04+36.2% 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	$13.25	$5.88	ITM 35.3% ITM
HP	$17.50	Jan 21 '28	554d	$5.65	0.18	-0.006	$0.00	$5.65	ACTIVE floor 72%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$878.94Neville: 2centry ~$1235.00 · -28.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-38.8% vs spot

CC-SAFE STRIKE$1221.08+38.9% 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	$231.06	$239.62	ITM 20.8% ITM
HP	$370.00	Oct 16 '26	92d	$6.25	0.03	-0.148	$0.00	$6.25	DEAD floor 42%
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$12.11Joint: 50centry ~$17.25 · -29.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-100.8% vs spot

CC-SAFE STRIKE$19.20+58.5% 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	$4.89	$3.34	ITM 28.7% ITM
HP	$10.00	Jan 21 '28	554d	$3.42	0.22	-0.003	$0.00	$3.42	ACTIVE floor 83%
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$12.11Main: 200centry ~$19.20 · -36.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-87.3% vs spot

CC-SAFE STRIKE$16.50+36.2% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE554d

P&L

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

CLOSE P/L$-67,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

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

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	$25.00	Jan 21 '28	554d	$13.72	0.56	-0.003	$12.89	$0.84	ITM 51.5% ITM
HP	$15.00	Jan 21 '28	554d	$7.10	0.35	-0.004	$2.89	$4.21	ACTIVE floor 124%
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$15.47Main: 50centry ~$22.00 · -29.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-187.4% 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	$29.53	$0.72	ITM 65.6% ITM
HP	$15.00	Jan 21 '28	554d	$5.18	0.27	-0.004	$0.00	$5.18	ACTIVE floor 97%
CC	— not present —

✓ SKIP BMNR · 75c · Main:1299BBC

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

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

MARKET

STOCK$15.47Main: 75centry ~$17.00 · -9.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-152.9% vs spot

CC-SAFE STRIKE$36.11+133.4% 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	$49.53	$0.00	ITM 76.2% ITM
HP	$25.00	Jan 21 '28	554d	$12.52	0.47	-0.004	$9.53	$2.99	ACTIVE floor 162%
CC	— not present —

✓ SKIP BMNR · 150c · Joint:1782BBC

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

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

MARKET

STOCK$15.47Joint: 150centry ~$17.00 · -9.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-95.8% vs spot

CC-SAFE STRIKE$19.91+28.7% 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

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	$49.53	$0.00	ITM 76.2% ITM
HP	$25.00	Jan 21 '28	554d	$12.52	0.47	-0.004	$9.53	$2.99	ACTIVE floor 162%
CC	— not present —

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$682.00Main: 3centry ~$604.00 · +12.9%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.3%-0.54σ · 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+13.4% · reference

CC-SAFE STRIKE$606.60-11.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$11,027

RIDE E[P/L]$11,027

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 $11,027 · spot $682

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	0.41	0.39σ	65% T:73%	$-11,790	$14,837	$26,417	$18,853	—

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	-0.3%	$42.47	$-7,523	0.54	0.05σ	52% T:100%	$8,078	$19,104	$19,104	$19,104
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+0.4%	$39.95	$-8,280	0.52	0.10σ	54% T:97%	$8,373	$18,347	$18,830	$19,399
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+1.2%	$37.73	$-8,947	0.50	0.15σ	56% T:93%	$9,460	$17,679	$18,912	$20,486
	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+1.9%	$35.75	$-9,540	0.48	0.20σ	58% T:89%	$10,622	$17,087	$19,002	$21,649
	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+2.6%	$33.60	$-10,185	0.46	0.25σ	60% T:85%	$11,732	$16,442	$18,975	$22,758
	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+3.4%	$31.75	$-10,740	0.45	0.30σ	62% T:81%	$12,931	$15,887	$18,973	$23,958
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+4.1%	$29.93	$-11,288	0.43	0.35σ	64% T:77%	$14,138	$15,339	$18,920	$25,165
▶	$715.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+4.8%	$28.25	$-11,790	0.41	0.39σ	65% T:73%	$15,391	$14,837	$18,853	$26,417
	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+5.6%	$26.52	$-12,308	0.39	0.44σ	67% T:69%	$16,628	$14,319	$18,716	$27,654
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+6.3%	$25.10	$-12,735	0.37	0.49σ	69% T:66%	$17,955	$13,892	$18,616	$28,981
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.0%	$23.43	$-13,238	0.36	0.53σ	70% T:62%	$19,207	$13,389	$18,394	$30,234
	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.8%	$22.05	$-13,650	0.34	0.58σ	72% T:59%	$20,549	$12,977	$18,214	$31,576
	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+8.5%	$20.68	$-14,062	0.33	0.62σ	73% T:56%	$21,891	$12,564	$17,992	$32,918
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+9.2%	$19.43	$-14,438	0.12	0.65σ	74% T:54%	$23,271	$12,189	$17,897	$34,297
	$750.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+10.0%	$18.02	$-14,858	0.30	0.71σ	76% T:50%	$24,606	$11,769	$17,465	$35,632
	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+10.7%	$17.07	$-15,142	0.28	0.75σ	77% T:47%	$26,075	$11,484	$17,261	$37,102
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+11.4%	$16.00	$-15,465	0.27	0.80σ	79% T:45%	$27,507	$11,162	$16,992	$38,534
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+12.2%	$14.98	$-15,772	0.25	0.84σ	80% T:42%	$28,955	$10,854	$16,709	$39,981
	$770.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+12.9%	$14.03	$-16,058	0.24	0.88σ	81% T:40%	$30,424	$10,569	$16,421	$41,451
	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+13.6%	$13.18	$-16,312	0.23	0.92σ	82% T:37%	$31,924	$10,314	$16,146	$42,950
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+14.4%	$12.28	$-16,582	0.22	0.96σ	83% T:35%	$33,408	$10,044	$15,832	$44,435
	$785.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+15.1%	$11.52	$-16,808	0.21	1.00σ	84% T:33%	$34,938	$9,819	$15,552	$45,965
	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+16.6%	$10.07	$-17,242	0.18	1.08σ	86% T:29%	$38,012	$9,384	$14,956	$49,039
	$805.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+18.0%	$8.95	$-17,580	0.17	1.15σ	88% T:26%	$41,184	$9,047	$14,416	$52,211
	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+18.8%	$8.25	$-17,790	0.16	1.19σ	88% T:24%	$42,729	$8,837	$14,092	$53,755
	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+19.5%	$7.70	$-17,955	0.15	1.23σ	89% T:23%	$44,318	$8,672	$13,806	$55,345
	$840.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+23.2%	$5.42	$-18,638	0.11	1.40σ	92% T:17%	$52,409	$7,989	$12,475	$63,436
	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+23.9%	$5.18	$-18,712	0.11	1.43σ	92% T:16%	$54,089	$7,914	$12,267	$65,115
	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+24.6%	$4.82	$-18,818	0.10	1.46σ	93% T:15%	$55,738	$7,809	$12,030	$66,765
	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	22d	+25.4%	$4.55	$-18,900	0.10	1.50σ	93% T:14%	$57,411	$7,727	$11,812	$68,437
	$860.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	22d	+26.1%	$4.25	$-18,990	0.09	1.53σ	94% T:13%	$59,075	$7,637	$11,591	$70,102
	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	-0.3%	$45.50	$-6,615	0.54	0.06σ	52% T:100%	$8,985	$20,012	$20,012	$20,012
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+0.4%	$43.67	$-7,162	0.53	0.11σ	54% T:98%	$9,490	$19,464	$19,946	$20,517
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+1.2%	$41.35	$-7,860	0.51	0.15σ	56% T:94%	$10,547	$18,767	$20,000	$21,574
30d	$680.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	-0.3%	$48.33	$-5,767	0.55	0.07σ	53% T:100%	$9,832	$20,859	$20,859	$20,859
30d	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+0.4%	$46.60	$-6,285	0.53	0.11σ	54% T:98%	$10,368	$20,342	$20,821	$21,394
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+1.2%	$44.42	$-6,938	0.51	0.15σ	56% T:94%	$11,470	$19,689	$20,921	$22,496
30d	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+1.9%	$42.30	$-7,575	0.50	0.20σ	58% T:90%	$12,587	$19,052	$20,978	$23,614
30d	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+2.6%	$39.92	$-8,288	0.48	0.24σ	59% T:87%	$13,629	$18,339	$20,904	$24,656
30d	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+3.4%	$38.27	$-8,782	0.38	0.28σ	61% T:84%	$14,889	$17,844	$21,002	$25,915
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+4.1%	$36.45	$-9,330	0.35	0.32σ	62% T:80%	$16,096	$17,297	$20,993	$27,122
30d	$715.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+4.8%	$34.62	$-9,878	0.32	0.35σ	64% T:77%	$17,303	$16,749	$20,933	$28,330
30d	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+5.6%	$32.88	$-10,402	0.30	0.39σ	65% T:74%	$18,533	$16,224	$20,847	$29,559
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+6.3%	$31.23	$-10,897	0.27	0.43σ	67% T:71%	$19,792	$15,729	$20,746	$30,819
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.0%	$29.65	$-11,370	0.25	0.47σ	68% T:68%	$21,075	$15,257	$20,625	$32,101
30d	$735.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.8%	$28.10	$-11,835	0.23	0.51σ	69% T:65%	$22,364	$14,792	$20,468	$33,391
30d	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+8.5%	$26.65	$-12,270	0.21	0.55σ	71% T:62%	$23,684	$14,357	$20,302	$34,710
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+9.2%	$25.30	$-12,675	0.19	0.58σ	72% T:59%	$25,033	$13,952	$20,131	$36,060
30d	$750.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+10.0%	$23.77	$-13,132	0.17	0.62σ	73% T:56%	$26,331	$13,494	$19,854	$37,357
30d	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+10.7%	$22.65	$-13,470	0.15	0.66σ	74% T:54%	$27,748	$13,157	$19,689	$38,774
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+11.4%	$21.33	$-13,867	0.14	0.70σ	76% T:51%	$29,105	$12,759	$19,410	$40,131
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+12.2%	$20.35	$-14,160	0.12	0.73σ	77% T:49%	$30,567	$12,467	$19,239	$41,594
30d	$770.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+12.9%	$19.17	$-14,512	0.11	0.77σ	78% T:47%	$31,969	$12,114	$18,948	$42,996
30d	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+13.6%	$18.15	$-14,820	0.10	0.80σ	79% T:45%	$33,416	$11,807	$18,693	$44,443
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+14.4%	$17.12	$-15,128	0.26	0.86σ	80% T:41%	$34,863	$11,499	$18,247	$45,890
30d	$785.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+15.1%	$16.27	$-15,382	0.24	0.89σ	81% T:39%	$36,363	$11,244	$17,989	$47,390
30d	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+15.8%	$15.28	$-15,682	0.23	0.93σ	82% T:37%	$37,818	$10,944	$17,668	$48,844
30d	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	36d	+16.6%	$14.60	$-15,885	0.22	0.96σ	83% T:35%	$39,370	$10,742	$17,427	$50,396
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	36d	+17.3%	$13.77	$-16,132	0.21	0.99σ	84% T:34%	$40,877	$10,494	$17,124	$51,904
30d	$805.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	36d	+18.0%	$13.05	$-16,350	0.21	1.03σ	85% T:32%	$42,414	$10,277	$16,842	$53,441
30d	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	36d	+18.8%	$12.28	$-16,582	0.20	1.06σ	86% T:30%	$43,936	$10,044	$16,530	$54,963
30d	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+19.5%	$11.57	$-16,792	0.19	1.09σ	86% T:29%	$45,481	$9,834	$16,228	$56,507
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+20.2%	$10.95	$-16,980	0.18	1.13σ	87% T:27%	$47,048	$9,647	$15,942	$58,075
30d	$825.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+21.0%	$10.35	$-17,160	0.17	1.16σ	88% T:26%	$48,623	$9,467	$15,654	$59,649
30d	$830.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	36d	+21.7%	$9.82	$-17,318	0.16	1.19σ	88% T:24%	$50,220	$9,309	$15,386	$61,246
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+22.4%	$9.15	$-17,520	0.16	1.22σ	89% T:23%	$51,772	$9,107	$15,066	$62,799
30d	$840.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+23.2%	$8.70	$-17,655	0.15	1.25σ	89% T:22%	$53,392	$8,972	$14,804	$64,418
30d	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+23.9%	$8.28	$-17,782	0.14	1.28σ	90% T:21%	$55,019	$8,844	$14,553	$66,045
30d	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+24.6%	$7.80	$-17,925	0.13	1.31σ	91% T:20%	$56,631	$8,702	$14,279	$67,657
30d	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+25.4%	$7.33	$-18,068	0.13	1.34σ	91% T:19%	$58,243	$8,559	$14,005	$69,270
30d	$860.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+26.1%	$6.97	$-18,172	0.12	1.37σ	92% T:18%	$59,893	$8,454	$13,764	$70,919
30d	$865.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	36d	+26.8%	$6.60	$-18,285	0.12	1.40σ	92% T:17%	$61,535	$8,342	$13,518	$72,561
30d	$870.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	36d	+27.6%	$6.22	$-18,398	0.11	1.43σ	92% T:16%	$63,177	$8,229	$13,269	$74,204
30d	$895.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	36d	+31.2%	$4.67	$-18,862	0.09	1.57σ	94% T:12%	$71,485	$7,764	$12,144	$82,512
30d	$900.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	36d	+32.0%	$4.50	$-18,915	0.08	1.59σ	94% T:12%	$73,187	$7,712	$11,957	$84,214
30d	$905.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	36d	+32.7%	$4.25	$-18,990	0.08	1.62σ	95% T:11%	$74,867	$7,637	$11,761	$85,894
30d	$910.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	36d	+33.4%	$4.00	$-19,065	0.08	1.64σ	95% T:10%	$76,547	$7,562	$11,562	$87,573
30d	$915.00 ✓CC-safe	+UBB 31% (+31%)	Aug 21 '26	36d	+34.2%	$3.80	$-19,125	0.07	1.67σ	95% T:10%	$78,241	$7,502	$11,385	$89,268
30d	$920.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	36d	+34.9%	$3.62	$-19,178	0.07	1.69σ	95% T:9%	$79,943	$7,449	$11,216	$90,970
30d	$925.00 ✓CC-safe	+UBB 33% (+33%)	Aug 21 '26	36d	+35.6%	$3.40	$-19,245	0.07	1.72σ	96% T:9%	$81,631	$7,382	$11,031	$92,657

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

MARKET

STOCK$37.01Main: 15centry ~$20.00 · +85.1%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -7.5%0.55σ · 71% surv · T:61%

BUYBACK-$2,332

STRUCTURE

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

BE SAFE STRIKE$17.47+111.9% · reference

CC-SAFE STRIKE$19.22-48.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$29,347

HOLD @ $40.00$34,170

RIDE E[P/L]$30,745

Δ ABOVE CAP / PT$114/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned 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 $34,170 · spot $37.01

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	0.15	0.44σ	67% T:72%	+$1,388	$30,735	$35,557	$32,330	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $41.00C · 22d ✓ CC-safe	$2.24	0.09	0.53σ	70% T:65%	+$1,028	$30,375	$36,811	$32,290	—

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%)	Aug 07 '26	22d	-0.0%	$3.78	$3,330	0.52	0.13σ	55% T:100%	$-1,492	$32,677	$32,677	$32,677
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.3%	$3.58	$3,030	0.44	0.18σ	57% T:95%	$-1,004	$32,377	$32,715	$33,165
	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.7%	$3.33	$2,655	0.37	0.23σ	59% T:90%	$-572.34	$32,002	$32,654	$33,597
	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+5.4%	$2.88	$1,980	0.25	0.33σ	63% T:81%	$366.33	$31,327	$32,512	$34,536
▶	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+8.1%	$2.48	$1,388	0.15	0.44σ	67% T:72%	$1,388	$30,735	$32,330	$35,557
●	$41.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+10.8%	$2.24	$1,028	0.09	0.53σ	70% T:65%	$2,641	$30,375	$32,290	$36,811
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+5.4%	$4.28	$4,080	0.28	0.32σ	63% T:86%	$2,466	$33,428	$34,624	$36,636
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+13.5%	$3.08	$2,288	0.07	0.55σ	71% T:66%	$5,515	$31,635	$33,987	$39,684
30d	$37.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	-0.0%	$5.25	$5,542	0.52	0.18σ	57% T:100%	$720.36	$34,890	$34,890	$34,890
30d	$38.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+2.7%	$5.00	$5,168	0.41	0.26σ	60% T:93%	$1,940	$34,515	$35,151	$36,110
30d	$39.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+5.4%	$4.42	$4,305	0.31	0.32σ	63% T:86%	$2,691	$33,652	$34,848	$36,861
30d	$40.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+8.1%	$4.05	$3,743	0.22	0.40σ	65% T:79%	$3,743	$33,090	$34,758	$37,912
30d	$41.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+10.8%	$3.75	$3,293	0.15	0.47σ	68% T:73%	$4,906	$32,640	$34,705	$39,076
30d	$42.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+13.5%	$3.35	$2,692	0.10	0.54σ	70% T:67%	$5,920	$32,040	$34,423	$40,089
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+16.2%	$3.10	$2,318	0.06	0.60σ	73% T:62%	$7,159	$31,665	$34,311	$41,328

Neville:0865 · NVDA · 5c · CAPPED → ROLL SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$209.52Neville: 5centry ~$202.00 · +3.7%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -3.7%0.67σ · 75% surv · T:51%

BUYBACK-$1,612

STRUCTURE

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

BE SAFE STRIKE$199.60+5.0% · reference

CC-SAFE STRIKE$200.79-4.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$4,875

HOLD @ $217.50$9,294

RIDE E[P/L]$5,981

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 $9,294 · spot $210

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 22d ✓ CC-safe	$5.50	0.39	0.55σ	71% T:60%	+$1,138	$6,012	$11,816	$7,697	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 36d ✓ CC-safe	$7.75	0.43	0.46σ	68% T:67%	+$2,262	$7,137	$12,941	$9,012	+17% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+2.6%	$6.15	$1,463	0.35	0.30σ	62% T:79%	$77.99	$6,337	$7,492	$9,372
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+7.4%	$2.71	$-255.00	0.13	0.80σ	79% T:44%	$3,899	$4,620	$6,445	$13,193
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+2.6%	$7.58	$2,175	0.48	0.31σ	62% T:78%	$790.49	$7,050	$8,194	$10,085
▶ ●	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+5.0%	$5.50	$1,138	0.39	0.55σ	71% T:60%	$2,522	$6,012	$7,697	$11,816
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+7.4%	$3.90	$337.50	0.18	0.69σ	75% T:51%	$4,491	$5,212	$7,315	$13,785
	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+9.8%	$2.71	$-260.00	0.11	0.90σ	82% T:38%	$6,663	$4,615	$6,709	$15,957
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+12.2%	$1.83	$-697.50	0.06	1.11σ	87% T:28%	$8,994	$4,177	$6,075	$18,288
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+2.6%	$8.77	$2,775	0.49	0.29σ	61% T:81%	$1,390	$7,650	$8,824	$10,685
30d	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+5.0%	$6.67	$1,725	0.41	0.50σ	69% T:64%	$3,110	$6,600	$8,395	$12,404
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+7.4%	$4.95	$862.50	0.33	0.71σ	76% T:50%	$5,016	$5,737	$7,798	$14,310
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+9.8%	$3.62	$200.00	0.26	0.91σ	82% T:38%	$7,123	$5,075	$7,140	$16,417
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+12.2%	$2.60	$-312.50	0.21	1.10σ	86% T:28%	$9,379	$4,562	$6,470	$18,673
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+2.6%	$9.95	$3,362	0.50	0.27σ	61% T:82%	$1,978	$8,238	$9,431	$11,272
▶	$220.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	36d	+5.0%	$7.75	$2,262	0.43	0.46σ	68% T:67%	$3,647	$7,137	$9,012	$12,941
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+7.4%	$5.95	$1,362	0.36	0.65σ	74% T:54%	$5,516	$6,237	$8,459	$14,810
30d	$230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+9.8%	$4.53	$650.00	0.29	0.83σ	80% T:42%	$7,573	$5,525	$7,832	$16,867
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+12.2%	$3.40	$87.50	0.23	1.01σ	84% T:32%	$9,779	$4,962	$7,177	$19,073
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+14.5%	$2.52	$-352.50	0.19	1.18σ	88% T:25%	$12,108	$4,522	$6,540	$21,402

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

MARKET

STOCK$753.71Neville: 12centry ~$695.00 · +8.4%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.3%1.51σ · 93% surv · T:13%

BUYBACK-$480.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.3% · reference

CC-SAFE STRIKE$692.01-8.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$58,590

HOLD @ $764.00$68,623

RIDE E[P/L]$59,252

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

Expiries scanned Jul 16 '26 (0d) · Jul 17 '26 (1d) · Jul 20 '26 (4d) · Jul 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 $68,623 · spot $754

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $762.00C · 22d ✓ CC-safe	$6.40	0.41	0.40σ	65% T:70%	+$7,206	$65,796	$73,879	$68,595	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $764.00C · 22d ✓ CC-safe	$5.48	0.37	0.50σ	69% T:63%	+$6,096	$64,686	$74,719	$67,795	—

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	-0.2%	$7.07	$8,004	0.53	-0.10σ	50% T:100%	$-2,029	$66,594	$66,594	$66,594
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.1%	$6.40	$7,206	0.52	-0.04σ	50% T:100%	$-2,827	$65,796	$65,796	$65,796
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.0%	$5.74	$6,408	0.54	0.03σ	51% T:98%	$-3,342	$64,998	$65,136	$65,281
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.2%	$5.14	$5,688	0.49	0.10σ	54% T:93%	$-3,087	$64,278	$64,857	$65,536
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.3%	$4.56	$4,998	0.48	0.17σ	57% T:87%	$-2,802	$63,588	$64,552	$65,821
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.4%	$4.03	$4,356	0.47	0.25σ	60% T:81%	$-2,469	$62,946	$64,237	$66,154
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.6%	$3.53	$3,756	0.46	0.33σ	63% T:75%	$-2,094	$62,346	$63,904	$66,529
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.7%	$3.06	$3,198	0.45	0.41σ	66% T:69%	$-1,677	$61,788	$63,551	$66,946
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.8%	$2.65	$2,694	0.43	0.49σ	69% T:63%	$-1,206	$61,284	$63,194	$67,417
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.0%	$2.25	$2,226	0.42	0.58σ	72% T:57%	$-699.10	$60,816	$62,814	$67,924
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.1%	$1.91	$1,812	0.41	0.67σ	75% T:51%	$-138.07	$60,402	$62,435	$68,485
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.2%	$1.60	$1,440	0.40	0.76σ	78% T:45%	$464.97	$60,030	$62,047	$69,088
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.4%	$1.33	$1,116	0.39	0.86σ	80% T:39%	$1,116	$59,706	$61,666	$69,739
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.5%	$1.09	$828.00	0.38	0.96σ	83% T:34%	$1,803	$59,418	$61,281	$70,426
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.6%	$0.89	$588.00	0.37	1.06σ	85% T:29%	$2,538	$59,178	$60,922	$71,161
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.8%	$0.72	$384.00	0.36	1.16σ	88% T:25%	$3,309	$58,974	$60,577	$71,932
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.9%	$0.57	$210.00	0.34	1.26σ	90% T:21%	$4,110	$58,800	$60,248	$72,733
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.0%	$0.46	$66.00	0.33	1.36σ	91% T:17%	$4,941	$58,656	$59,944	$73,564
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.2%	$0.35	$-54.00	0.32	1.47σ	93% T:14%	$5,796	$58,536	$59,661	$74,419
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.3%	$0.28	$-150.00	0.31	1.58σ	94% T:12%	$6,675	$58,440	$59,408	$75,298
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.0%	$8.72	$9,990	0.55	0.03σ	51% T:99%	$239.65	$68,580	$68,718	$68,863
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.2%	$8.11	$9,246	0.53	0.08σ	53% T:94%	$470.69	$67,836	$68,424	$69,094
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.3%	$7.51	$8,532	0.51	0.14σ	55% T:90%	$731.72	$67,122	$68,117	$69,355
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.4%	$6.94	$7,848	0.48	0.19σ	58% T:85%	$1,023	$66,438	$67,796	$69,646
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.6%	$6.39	$7,188	0.46	0.25σ	60% T:81%	$1,338	$65,778	$67,455	$69,961
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.7%	$5.87	$6,558	0.44	0.31σ	62% T:76%	$1,683	$65,148	$67,100	$70,306
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.8%	$5.36	$5,952	0.42	0.37σ	64% T:72%	$2,052	$64,542	$66,724	$70,675
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.0%	$4.88	$5,382	0.40	0.43σ	67% T:67%	$2,457	$63,972	$66,340	$71,080
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.1%	$4.44	$4,842	0.37	0.49σ	69% T:63%	$2,892	$63,432	$65,943	$71,515
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.2%	$4.02	$4,338	0.35	0.56σ	71% T:58%	$3,363	$62,928	$65,542	$71,986
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.4%	$3.62	$3,858	0.33	0.62σ	73% T:54%	$3,858	$62,448	$65,125	$72,481
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.5%	$3.25	$3,414	0.31	0.69σ	75% T:49%	$4,389	$62,004	$64,708	$73,012
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.6%	$2.90	$2,994	0.28	0.76σ	78% T:45%	$4,944	$61,584	$64,280	$73,567
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.8%	$2.58	$2,622	0.26	0.82σ	79% T:41%	$5,547	$61,212	$63,870	$74,170
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.9%	$2.29	$2,268	0.24	0.89σ	81% T:37%	$6,168	$60,858	$63,450	$74,791
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.2%	$1.77	$1,650	0.20	1.03σ	85% T:30%	$7,500	$60,240	$62,634	$76,123
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$1.56	$1,386	0.18	1.10σ	87% T:27%	$8,211	$59,976	$62,245	$76,834
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.4%	$1.37	$1,158	0.16	1.18σ	88% T:24%	$8,958	$59,748	$61,883	$77,581
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.6%	$1.18	$936.00	0.15	1.25σ	89% T:21%	$9,711	$59,526	$61,516	$78,334
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.7%	$1.02	$744.00	0.13	1.32σ	91% T:19%	$10,494	$59,334	$61,178	$79,117
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.8%	$0.88	$576.00	0.11	1.39σ	92% T:16%	$11,301	$59,166	$60,862	$79,924
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.0%	$0.76	$432.00	0.10	1.47σ	93% T:14%	$12,132	$59,022	$60,574	$80,756
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.1%	$0.65	$300.00	0.09	1.54σ	94% T:12%	$12,975	$58,890	$60,302	$81,599
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.2%	$0.56	$192.00	0.08	1.61σ	95% T:11%	$13,842	$58,782	$60,063	$82,466
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.4%	$0.48	$96.00	0.07	1.68σ	95% T:9%	$14,722	$58,686	$59,842	$83,345
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.5%	$0.41	$18.00	0.06	1.74σ	96% T:8%	$15,619	$58,608	$59,649	$84,242
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.6%	$0.35	$-54.00	0.05	1.81σ	96% T:7%	$16,522	$58,536	$59,473	$85,145
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.0%	$10.96	$12,666	0.55	0.03σ	51% T:99%	$2,916	$71,256	$71,394	$71,539
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.2%	$10.29	$11,874	0.53	0.07σ	53% T:96%	$3,099	$70,464	$71,057	$71,722
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.3%	$9.68	$11,136	0.52	0.11σ	55% T:92%	$3,336	$69,726	$70,740	$71,959
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.4%	$9.09	$10,428	0.50	0.16σ	56% T:88%	$3,603	$69,018	$70,419	$72,226
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.6%	$8.51	$9,732	0.48	0.20σ	58% T:85%	$3,882	$68,322	$70,074	$72,505
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.7%	$7.96	$9,066	0.46	0.25σ	60% T:81%	$4,191	$67,656	$69,724	$72,814
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.8%	$7.42	$8,418	0.45	0.30σ	62% T:77%	$4,518	$67,008	$69,356	$73,141
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$6.90	$7,800	0.43	0.35σ	64% T:74%	$4,875	$66,390	$68,982	$73,498
▶	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.1%	$6.40	$7,206	0.41	0.40σ	65% T:70%	$5,256	$65,796	$68,595	$73,879
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.2%	$5.93	$6,636	0.39	0.45σ	67% T:66%	$5,661	$65,226	$68,198	$74,284
●	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.4%	$5.48	$6,096	0.37	0.50σ	69% T:63%	$6,096	$64,686	$67,795	$74,719
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.5%	$5.04	$5,574	0.35	0.55σ	71% T:59%	$6,549	$64,164	$67,378	$75,172
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.6%	$4.63	$5,082	0.34	0.60σ	73% T:55%	$7,032	$63,672	$66,958	$75,655
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.8%	$4.25	$4,620	0.32	0.65σ	74% T:52%	$7,545	$63,210	$66,538	$76,168
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.9%	$3.88	$4,182	0.30	0.71σ	76% T:48%	$8,082	$62,772	$66,112	$76,705
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.0%	$3.54	$3,774	0.28	0.76σ	78% T:45%	$8,649	$62,364	$65,690	$77,272
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.2%	$3.22	$3,384	0.26	0.82σ	79% T:42%	$9,234	$61,974	$65,262	$77,857
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$2.92	$3,030	0.24	0.87σ	81% T:39%	$9,855	$61,620	$64,848	$78,478
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.4%	$2.65	$2,694	0.23	0.93σ	82% T:36%	$10,494	$61,284	$64,432	$79,117
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.6%	$2.38	$2,382	0.21	0.99σ	84% T:33%	$11,157	$60,972	$64,021	$79,780
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.7%	$2.15	$2,094	0.20	1.04σ	85% T:30%	$11,844	$60,684	$63,620	$80,467
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.8%	$1.92	$1,830	0.18	1.10σ	86% T:27%	$12,555	$60,420	$63,231	$81,178
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.0%	$1.72	$1,584	0.17	1.16σ	88% T:25%	$13,284	$60,174	$62,852	$81,908
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.1%	$1.54	$1,362	0.15	1.22σ	89% T:22%	$14,037	$59,952	$62,489	$82,661
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.2%	$1.36	$1,158	0.14	1.28σ	90% T:20%	$14,808	$59,748	$62,140	$83,432
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.4%	$1.21	$978.00	0.13	1.33σ	91% T:18%	$15,604	$59,568	$61,814	$84,227
	$780.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.5%	$1.08	$810.00	0.11	1.39σ	92% T:16%	$16,411	$59,400	$61,499	$85,034
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.6%	$0.95	$666.00	0.10	1.45σ	93% T:15%	$17,242	$59,256	$61,212	$85,865
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.8%	$0.84	$534.00	0.09	1.51σ	93% T:13%	$18,085	$59,124	$60,939	$86,708
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.9%	$0.74	$414.00	0.09	1.56σ	94% T:12%	$18,940	$59,004	$60,686	$87,563
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.0%	$0.66	$312.00	0.08	1.62σ	95% T:11%	$19,813	$58,902	$60,455	$88,436
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.2%	$0.58	$216.00	0.07	1.67σ	95% T:9%	$20,692	$58,806	$60,240	$89,315
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.6%	$16.37	$19,164	0.55	-0.11σ	50% T:100%	$9,131	$77,754	$77,754	$77,754
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.5%	$15.61	$18,252	0.54	-0.09σ	50% T:100%	$8,219	$76,842	$76,842	$76,842
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.4%	$14.89	$17,394	0.53	-0.06σ	50% T:100%	$7,361	$75,984	$75,984	$75,984
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.2%	$14.16	$16,506	0.53	-0.03σ	50% T:100%	$6,473	$75,096	$75,096	$75,096
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.1%	$13.29	$15,468	0.52	0.00σ	50% T:100%	$5,435	$74,058	$74,058	$74,058
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.0%	$12.64	$14,688	0.52	0.03σ	51% T:99%	$4,938	$73,278	$73,416	$73,561
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.2%	$12.25	$14,214	0.51	0.06σ	52% T:97%	$5,439	$72,804	$73,402	$74,062
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.3%	$11.62	$13,470	0.50	0.09σ	54% T:94%	$5,670	$72,060	$73,094	$74,293
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.4%	$11.02	$12,738	0.50	0.13σ	55% T:92%	$5,913	$71,328	$72,772	$74,536
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.6%	$10.43	$12,030	0.49	0.16σ	56% T:89%	$6,180	$70,620	$72,449	$74,803
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.7%	$9.85	$11,340	0.48	0.19σ	58% T:86%	$6,465	$69,930	$72,117	$75,088
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.8%	$9.29	$10,668	0.48	0.23σ	59% T:83%	$6,768	$69,258	$71,776	$75,391
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.0%	$8.75	$10,020	0.47	0.26σ	60% T:81%	$7,095	$68,610	$71,431	$75,718
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.1%	$8.22	$9,390	0.47	0.30σ	62% T:78%	$7,440	$67,980	$71,077	$76,063
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.2%	$7.72	$8,784	0.46	0.33σ	63% T:75%	$7,809	$67,374	$70,718	$76,432
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.4%	$7.23	$8,202	0.45	0.37σ	64% T:72%	$8,202	$66,792	$70,357	$76,825
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.5%	$6.77	$7,638	0.45	0.41σ	66% T:69%	$8,613	$66,228	$69,984	$77,236
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.6%	$6.31	$7,098	0.44	0.45σ	67% T:66%	$9,048	$65,688	$69,608	$77,671
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.8%	$5.88	$6,576	0.43	0.49σ	69% T:63%	$9,501	$65,166	$69,221	$78,124
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.9%	$5.47	$6,084	0.43	0.53σ	70% T:60%	$9,984	$64,674	$68,839	$78,607
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.0%	$5.08	$5,616	0.42	0.57σ	72% T:58%	$10,491	$64,206	$68,453	$79,114
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.2%	$4.71	$5,166	0.31	0.69σ	75% T:50%	$11,016	$63,756	$67,655	$79,639
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.3%	$4.35	$4,740	0.29	0.74σ	77% T:47%	$11,565	$63,330	$67,226	$80,188
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.4%	$4.02	$4,338	0.28	0.78σ	78% T:44%	$12,138	$62,928	$66,798	$80,761
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.6%	$3.70	$3,960	0.26	0.83σ	80% T:41%	$12,735	$62,550	$66,376	$81,358
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.7%	$3.40	$3,600	0.25	0.88σ	81% T:38%	$13,350	$62,190	$65,951	$81,973
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.8%	$3.12	$3,264	0.23	0.93σ	82% T:36%	$13,989	$61,854	$65,534	$82,612
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.0%	$2.85	$2,946	0.22	0.97σ	84% T:33%	$14,646	$61,536	$65,122	$83,270

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $68,623 · spot $754

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 20 '26 $758.00C · 4d ✓ CC-safe	$1.51	0.33	0.68σ	75% T:50%	+$1,332	$59,922	$64,105	$60,963	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 17 '26 $749.00C · 1d ✓ CC-safe	$6.52	0.66	-0.50σ	50% T:100%	+$7,338	$65,928	$65,928	$65,928	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	+0.2%	$1.40	$1,206	0.46	0.00σ	50%	$-7,569	$59,796	$60,425	$61,054
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	0d	+0.8%	$0.11	$-342.00	0.05	0.00σ	50%	$-4,242	$58,248	$61,314	$64,381
●	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.6%	$6.52	$7,338	0.66	-0.50σ	50% T:100%	$-2,695	$65,928	$65,928	$65,928
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.2%	$4.12	$4,470	0.56	-0.21σ	50% T:100%	$-5,563	$63,060	$63,060	$63,060
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.1%	$3.43	$3,642	0.53	-0.09σ	50% T:100%	$-6,391	$62,232	$62,232	$62,232
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.0%	$2.79	$2,862	0.49	0.04σ	52% T:97%	$-6,888	$61,452	$61,588	$61,735
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.2%	$2.21	$2,178	0.46	0.19σ	57% T:85%	$-6,597	$60,768	$61,303	$62,026
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.3%	$1.72	$1,584	0.43	0.34σ	63% T:74%	$-6,216	$60,174	$60,992	$62,407
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.4%	$1.29	$1,074	0.35	0.81σ	79% T:42%	$-5,751	$59,664	$60,331	$62,872
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.6%	$0.95	$666.00	0.27	1.07σ	86% T:28%	$-5,184	$59,256	$59,850	$63,439
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.7%	$0.69	$348.00	0.21	1.34σ	91% T:18%	$-4,527	$58,938	$59,407	$64,096
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.8%	$0.48	$102.00	0.16	1.61σ	95% T:11%	$-3,798	$58,692	$59,024	$64,825
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.0%	$0.34	$-78.00	0.11	1.87σ	97% T:6%	$-3,003	$58,512	$58,730	$65,620
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.1%	$0.23	$-210.00	0.08	2.15σ	98% T:3%	$-2,160	$58,380	$58,508	$66,463
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.2%	$0.15	$-306.00	0.06	2.43σ	99% T:2%	$-1,281	$58,284	$58,353	$67,342
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-1.2%	$10.53	$12,156	0.65	-0.68σ	50% T:100%	$2,123	$70,746	$70,746	$70,746
▶	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.6%	$1.51	$1,332	0.33	0.68σ	75% T:50%	$-4,518	$59,922	$60,963	$64,105
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.7%	$1.17	$924.00	0.27	0.85σ	80% T:40%	$-3,951	$59,514	$60,537	$64,672
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.8%	$0.89	$588.00	0.22	1.02σ	85% T:31%	$-3,312	$59,178	$60,116	$65,311
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.0%	$0.66	$312.00	0.17	1.21σ	89% T:23%	$-2,613	$58,902	$59,709	$66,010
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.1%	$0.48	$96.00	0.13	1.39σ	92% T:16%	$-1,854	$58,686	$59,348	$66,769
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.2%	$0.34	$-72.00	0.10	1.57σ	94% T:12%	$-1,047	$58,518	$59,041	$67,576

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$257.44Joint: 10centry ~$238.00 · +8.2%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.1%0.89σ · 81% surv · T:39%

BUYBACK-$2,875

STRUCTURE

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

BE SAFE STRIKE$256.25+0.5% · reference

CC-SAFE STRIKE$242.17-5.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$14,225

HOLD @ $280.00$34,530

RIDE E[P/L]$18,026

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 $34,530 · spot $257

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Aug 14 '26 $270.00C · 29d ✓ CC-safe	$7.30	0.36	0.45σ	67% T:68%	+$4,425	$18,650	$29,955	$22,357	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $275.00C · 22d ✓ CC-safe	$5.03	0.28	0.64σ	74% T:54%	+$2,150	$16,375	$32,180	$20,522	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.9%	$12.23	$9,350	0.53	-0.03σ	50% T:100%	$-10,955	$23,575	$23,575	$23,575
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.0%	$9.95	$7,075	0.46	0.14σ	56% T:93%	$-10,926	$21,300	$22,320	$23,604
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+2.9%	$8.00	$5,125	0.40	0.31σ	62% T:79%	$-8,376	$19,350	$21,921	$26,154
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.9%	$6.38	$3,500	0.34	0.48σ	68% T:66%	$-5,501	$17,725	$21,311	$29,030
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.8%	$5.03	$2,150	0.28	0.64σ	74% T:54%	$-2,350	$16,375	$20,522	$32,180
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+8.8%	$3.88	$1,000	0.23	0.79σ	79% T:44%	$1,000.00	$15,225	$19,572	$35,530
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+10.7%	$3.02	$145.00	0.19	0.94σ	83% T:36%	$4,645	$14,370	$18,649	$39,175
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.9%	$13.25	$10,375	0.53	-0.01σ	50% T:100%	$-9,930	$24,600	$24,600	$24,600
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.0%	$10.98	$8,100	0.47	0.14σ	56% T:93%	$-9,901	$22,325	$23,347	$24,629
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+2.9%	$9.00	$6,125	0.41	0.30σ	62% T:80%	$-7,376	$20,350	$22,963	$27,154
▶	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.9%	$7.30	$4,425	0.36	0.45σ	67% T:68%	$-4,576	$18,650	$22,357	$29,955
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.8%	$5.83	$2,950	0.30	0.59σ	72% T:58%	$-1,550	$17,175	$21,545	$32,980
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+8.8%	$4.67	$1,800	0.26	0.74σ	77% T:48%	$1,800	$16,025	$20,699	$36,330
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+10.7%	$3.62	$750.00	0.21	0.88σ	81% T:39%	$5,250	$14,975	$19,676	$39,780
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+12.6%	$2.86	$-15.00	0.18	1.02σ	85% T:32%	$8,986	$14,210	$18,726	$43,516
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+6.8%	$6.62	$3,750	0.26	0.58σ	72% T:59%	$-750.27	$17,975	$22,430	$33,780
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+8.8%	$5.38	$2,500	0.20	0.72σ	76% T:49%	$2,500	$16,725	$21,543	$37,030
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+10.7%	$4.35	$1,475	0.15	0.85σ	80% T:41%	$5,975	$15,700	$20,616	$40,505
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+12.6%	$3.42	$550.00	0.11	0.98σ	84% T:34%	$9,551	$14,775	$19,537	$44,081
30d	$295.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+14.6%	$2.73	$-145.00	0.08	1.11σ	87% T:28%	$13,356	$14,080	$18,583	$47,886

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $34,530 · spot $257

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 $270.00C · 15d ✓ CC-safe	$5.05	0.31	0.53σ	70% T:62%	+$2,175	$16,400	$27,705	$19,785	—

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	-1.9%	$4.50	$1,625	0.63	-0.93σ	50% T:100%	$-18,680	$15,850	$15,850	$15,850
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	-0.9%	$3.03	$155.00	0.50	-0.45σ	50% T:100%	$-20,150	$14,380	$14,380	$14,380
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+2.0%	$0.69	$-2,185	0.17	0.93σ	82% T:36%	$-17,936	$12,040	$12,844	$16,594
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+2.9%	$0.40	$-2,475	0.11	1.35σ	91% T:18%	$-15,976	$11,750	$12,349	$18,554
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	-2.9%	$8.62	$5,750	0.65	-0.52σ	50% T:100%	$-14,555	$19,975	$19,975	$19,975
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.9%	$5.85	$2,975	0.51	-0.15σ	50% T:100%	$-17,330	$17,200	$17,200	$17,200
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.0%	$3.67	$800.00	0.38	0.21σ	58% T:85%	$-17,201	$15,025	$15,981	$17,329
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+2.9%	$2.15	$-730.00	0.26	0.58σ	72% T:57%	$-14,231	$13,495	$15,414	$20,299
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+4.9%	$1.23	$-1,650	0.16	0.93σ	82% T:36%	$-10,651	$12,575	$14,573	$23,880
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+6.8%	$0.65	$-2,225	0.09	1.27σ	90% T:21%	$-6,725	$12,000	$13,622	$27,805
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.0%	$8.45	$5,575	0.45	0.15σ	56% T:91%	$-12,426	$19,800	$20,812	$22,104
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+2.9%	$6.60	$3,725	0.38	0.34σ	63% T:76%	$-9,776	$17,950	$20,448	$24,754
▶ ●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+4.9%	$5.05	$2,175	0.31	0.53σ	70% T:62%	$-6,826	$16,400	$19,785	$27,705
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+6.8%	$3.85	$975.00	0.25	0.71σ	76% T:49%	$-3,525	$15,200	$18,979	$31,005

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$165.20RetireInc: 3centry ~$185.00 · -10.7%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -13.1%0.93σ · 82% surv · T:37%

BUYBACK-$1,215

STRUCTURE

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

BE SAFE STRIKE$182.40-9.4% · reference

CC-SAFE STRIKE$186.94+13.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-7,133

HOLD @ $190.00$1,249

RIDE E[P/L]$-5,653

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 $1,249 · spot $165

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 14 '26 $180.00C · 29d ✓ CC-safe	$10.80	0.17	0.47σ	68% T:70%	+$2,025	$-5,108	$-105.72	$-3,507	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $190.00C · 29d ✓ CC-safe	$7.05	0.05	0.71σ	76% T:51%	+$900.00	$-6,233	$2,149	$-4,238	—

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
	$165.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 07 '26	22d	-0.1%	$14.95	$3,270	0.52	0.11σ	54% T:100%	$-5,111	$-3,863	$-3,863	$-3,863
	$205.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+24.1%	$3.62	$-127.50	0.20	1.15σ	88% T:26%	$4,942	$-7,260	$-5,587	$6,191
	$167.50 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+1.4%	$15.70	$3,495	0.55	0.17σ	57% T:94%	$-4,109	$-3,638	$-3,303	$-2,860
	$177.50 ✓CC-safe	LBB-MBB (-17%)	Aug 14 '26	29d	+7.4%	$11.30	$2,175	0.21	0.42σ	66% T:74%	$-2,049	$-4,958	$-3,548	$-800.62
▶	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+9.0%	$10.80	$2,025	0.17	0.47σ	68% T:70%	$-1,355	$-5,108	$-3,507	$-105.72
	$182.50 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+10.5%	$9.65	$1,680	0.13	0.53σ	70% T:65%	$-854.69	$-5,453	$-3,708	$394.18
	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+12.0%	$9.78	$1,718	0.38	0.61σ	73% T:58%	$27.71	$-5,415	$-3,610	$1,277
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+13.5%	$7.53	$1,043	0.36	0.67σ	75% T:54%	$197.60	$-6,090	$-4,202	$1,446
●	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+15.0%	$7.05	$900.00	0.05	0.71σ	76% T:51%	$900.00	$-6,233	$-4,238	$2,149
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+18.0%	$5.83	$532.50	0.30	0.85σ	80% T:43%	$2,222	$-6,600	$-4,597	$3,471
30d	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 21 '26	36d	+2.9%	$16.05	$3,600	0.53	0.24σ	59% T:89%	$-3,159	$-3,533	$-2,875	$-1,910
30d	$180.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+9.0%	$12.25	$2,460	0.44	0.47σ	68% T:70%	$-919.58	$-4,673	$-3,074	$329.28
30d	$185.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	36d	+12.0%	$10.68	$1,988	0.40	0.58σ	72% T:61%	$297.71	$-5,145	$-3,261	$1,547
30d	$190.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	36d	+15.0%	$9.20	$1,545	0.36	0.68σ	75% T:54%	$1,545	$-5,588	$-3,517	$2,794
30d	$195.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+18.0%	$7.95	$1,170	0.32	0.79σ	78% T:47%	$2,860	$-5,963	$-3,787	$4,109
30d	$200.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+21.1%	$6.85	$840.00	0.29	0.88σ	81% T:41%	$4,220	$-6,293	$-4,077	$5,468
30d	$210.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+27.1%	$5.17	$337.50	0.23	1.07σ	86% T:31%	$7,097	$-6,795	$-4,639	$8,346
30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+33.2%	$3.92	$-37.50	0.18	1.24σ	89% T:23%	$10,101	$-7,170	$-5,183	$11,350

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

Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 15d · cap now $1,249 · spot $165

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 3×	Jul 31 '26 $182.50C · 15d ✓ CC-safe	$5.85	0.34	0.69σ	76% T:52%	+$540.00	$-6,593	$-745.82	$-5,161	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $180.00C · 15d ✗ NOT CC-safe ($-113.00 if capped)	$6.60	0.37	0.61σ	73% T:57%	+$765.00	$-6,368	$-1,366	$-5,009	⚠ locks in $113.00 ($0.38/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$185.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	1d	+12.0%	$0.33	$-1,116	0.07	2.44σ	99% T:1%	$-2,806	$-8,249	$-8,200	$-1,557
	$177.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	8d	+7.4%	$4.15	$30.00	0.06	0.61σ	73% T:56%	$-4,194	$-7,103	$-5,978	$-2,946
	$157.50 ✗<CC-safe	LBB-MBB (-27%)	Jul 31 '26	15d	-4.7%	$15.45	$3,420	0.67	-0.21σ	50% T:100%	$-4,961	$-3,713	$-3,713	$-3,713
⚠	$180.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+9.0%	$6.60	$765.00	0.37	0.61σ	73% T:57%	$-2,615	$-6,368	$-5,009	$-1,366
▶ ●	$182.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+10.5%	$5.85	$540.00	0.34	0.69σ	76% T:52%	$-1,995	$-6,593	$-5,161	$-745.82
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+15.0%	$4.05	$0.00	0.26	0.93σ	82% T:37%	$0.00	$-7,133	$-5,653	$1,249
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+18.0%	$3.14	$-273.00	0.21	1.08σ	86% T:29%	$1,417	$-7,406	$-5,991	$2,666

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

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

MARKET

STOCK$94.58Main: 12centry ~$85.00 · +11.3%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -5.4%1.06σ · 86% surv · T:29%

BUYBACK-$450.00

STRUCTURE

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

BE SAFE STRIKE$96.50-2.0% · reference

CC-SAFE STRIKE$87.49-7.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$7,140

HOLD @ $100.00$12,587

RIDE E[P/L]$7,924

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 $12,587 · spot $94.58

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×	Jul 31 '26 $98.50C · 15d ✓ CC-safe	$1.70	0.28	0.60σ	72% T:56%	+$1,590	$8,730	$12,670	$9,815	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 22d ✓ CC-safe	$1.20	0.24	0.72σ	76% T:49%	+$990.00	$8,130	$13,577	$9,422	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	-0.1%	$2.00	$1,950	0.52	0.01σ	50% T:100%	$-3,497	$9,090	$9,090	$9,090
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+0.4%	$2.28	$2,280	0.48	0.10σ	54% T:94%	$-2,745	$9,420	$9,614	$9,842
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+1.0%	$1.68	$1,560	0.45	0.20σ	58% T:86%	$-2,963	$8,700	$9,088	$9,625
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+1.5%	$1.85	$1,770	0.42	0.26σ	60% T:81%	$-2,250	$8,910	$9,477	$10,337
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+2.0%	$1.73	$1,620	0.38	0.31σ	62% T:77%	$-1,898	$8,760	$9,487	$10,690
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+2.6%	$1.52	$1,380	0.35	0.39σ	65% T:72%	$-1,635	$8,520	$9,371	$10,952
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.1%	$1.50	$1,350	0.33	0.46σ	68% T:66%	$-1,163	$8,490	$9,441	$11,425
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+3.6%	$1.27	$1,080	0.30	0.53σ	70% T:61%	$-930.04	$8,220	$9,248	$11,657
▶	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+4.1%	$1.70	$1,590	0.28	0.60σ	72% T:56%	$82.47	$8,730	$9,815	$12,670
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+4.7%	$1.02	$780.00	0.26	0.67σ	75% T:52%	$-225.02	$7,920	$9,042	$12,362
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+5.7%	$0.75	$450.00	0.22	0.80σ	79% T:43%	$450.00	$7,590	$8,738	$13,037
	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+6.8%	$0.68	$360.00	0.18	0.94σ	83% T:36%	$1,365	$7,500	$8,623	$13,952
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+7.8%	$0.70	$390.00	0.15	1.07σ	86% T:29%	$2,400	$7,530	$8,593	$14,987
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+8.9%	$0.60	$270.00	0.12	1.20σ	88% T:24%	$3,285	$7,410	$8,389	$15,872
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	-0.6%	$3.45	$3,690	0.52	-0.03σ	50% T:100%	$-1,757	$10,830	$10,830	$10,830
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+0.4%	$2.90	$3,030	0.48	0.09σ	54% T:96%	$-1,995	$10,170	$10,365	$10,592
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+1.5%	$2.33	$2,340	0.43	0.22σ	59% T:86%	$-1,680	$9,480	$10,072	$10,907
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+2.6%	$1.98	$1,920	0.38	0.34σ	63% T:76%	$-1,095	$9,060	$9,956	$11,492
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+3.6%	$1.65	$1,530	0.34	0.46σ	68% T:67%	$-480.04	$8,670	$9,785	$12,107
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.1%	$1.55	$1,410	0.32	0.51σ	70% T:62%	$-97.53	$8,550	$9,745	$12,490
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+4.7%	$1.43	$1,260	0.30	0.57σ	72% T:58%	$254.98	$8,400	$9,657	$12,842
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+5.7%	$1.20	$990.00	0.24	0.72σ	76% T:49%	$990.00	$8,130	$9,422	$13,577
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+11.0%	$0.40	$30.00	0.08	1.31σ	90% T:19%	$5,055	$7,170	$8,167	$17,642
30d	$93.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	-1.1%	$4.10	$4,470	0.55	-0.07σ	50% T:100%	$-977.20	$11,610	$11,610	$11,610
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	-0.6%	$3.95	$4,290	0.53	-0.01σ	50% T:100%	$-1,157	$11,430	$11,430	$11,430
30d	$94.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	-0.1%	$3.58	$3,840	0.51	0.04σ	52% T:100%	$-1,607	$10,980	$10,980	$10,980
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+0.4%	$3.50	$3,750	0.48	0.09σ	54% T:96%	$-1,275	$10,890	$11,085	$11,312
30d	$95.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+1.0%	$3.33	$3,540	0.46	0.15σ	56% T:92%	$-982.58	$10,680	$11,088	$11,605
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+1.5%	$2.42	$2,460	0.44	0.20σ	58% T:87%	$-1,560	$9,600	$10,199	$11,027
30d	$96.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+2.0%	$2.80	$2,910	0.42	0.26σ	60% T:83%	$-607.56	$10,050	$10,819	$11,980
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+2.6%	$2.73	$2,820	0.40	0.31σ	62% T:78%	$-195.05	$9,960	$10,879	$12,392
30d	$97.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+3.1%	$1.82	$1,740	0.38	0.37σ	64% T:74%	$-772.55	$8,880	$9,929	$11,815
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+3.6%	$1.83	$1,740	0.36	0.42σ	66% T:70%	$-270.04	$8,880	$10,039	$12,317
30d	$98.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+4.1%	$1.93	$1,860	0.33	0.49σ	69% T:65%	$352.47	$9,000	$10,234	$12,940
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+4.7%	$1.32	$1,140	0.32	0.53σ	70% T:62%	$134.98	$8,280	$9,607	$12,722
30d	$99.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.2%	$1.60	$1,470	0.29	0.60σ	73% T:56%	$967.49	$8,610	$9,963	$13,555
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+5.7%	$1.50	$1,350	0.28	0.64σ	74% T:54%	$1,350	$8,490	$9,920	$13,937
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+11.0%	$0.62	$300.00	0.14	1.15σ	88% T:26%	$5,325	$7,440	$8,744	$17,912
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+0.4%	$3.70	$3,990	0.50	0.09σ	54% T:96%	$-1,035	$11,130	$11,325	$11,552
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+4.7%	$2.10	$2,070	0.34	0.48σ	69% T:65%	$1,065	$9,210	$10,605	$13,652
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+5.7%	$1.90	$1,830	0.31	0.58σ	72% T:58%	$1,830	$8,970	$10,501	$14,417
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+7.8%	$1.45	$1,290	0.25	0.77σ	78% T:46%	$3,300	$8,430	$10,080	$15,887
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+10.0%	$1.20	$990.00	0.20	0.95σ	83% T:35%	$5,010	$8,130	$9,748	$17,597
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+11.0%	$0.85	$570.00	0.17	1.04σ	85% T:31%	$5,595	$7,710	$9,274	$18,182
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+13.1%	$0.70	$390.00	0.13	1.21σ	89% T:23%	$7,425	$7,530	$8,938	$20,012
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+15.2%	$0.47	$120.00	0.10	1.38σ	92% T:17%	$9,165	$7,260	$8,483	$21,752
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+16.3%	$0.40	$30.00	0.09	1.45σ	93% T:15%	$10,080	$7,170	$8,300	$22,667
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+17.4%	$0.38	$0.00	0.08	1.53σ	94% T:13%	$11,055	$7,140	$8,176	$23,642
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+18.4%	$0.30	$-90.00	0.06	1.61σ	95% T:11%	$11,970	$7,050	$7,997	$24,557

Roll-down suggestions· rolling from $100.00C · Jul 24 '26 · 8d · cap now $12,587 · spot $94.58

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	0.40σ	66% T:70%	+$900.00	$8,040	$9,970	$8,703	—

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	-2.2%	$2.33	$2,340	0.70	-1.05σ	50% T:100%	$-3,107	$9,480	$9,480	$9,480
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-1.7%	$1.75	$1,650	0.63	-0.80σ	50% T:100%	$-3,797	$8,790	$8,790	$8,790
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-3.3%	$3.22	$3,420	0.69	-0.58σ	50% T:100%	$-2,027	$10,560	$10,560	$10,560
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.7%	$3.30	$3,510	0.65	-0.48σ	50% T:100%	$-1,937	$10,650	$10,650	$10,650
	$92.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.2%	$2.80	$2,910	0.62	-0.38σ	50% T:100%	$-2,537	$10,050	$10,050	$10,050
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-1.7%	$2.72	$2,820	0.58	-0.29σ	50% T:100%	$-2,627	$9,960	$9,960	$9,960
	$93.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-1.1%	$2.05	$2,010	0.55	-0.19σ	50% T:100%	$-3,437	$9,150	$9,150	$9,150
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	-0.6%	$2.17	$2,160	0.51	-0.09σ	50% T:100%	$-3,287	$9,300	$9,300	$9,300
	$94.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	-0.1%	$1.90	$1,830	0.47	0.01σ	50% T:100%	$-3,617	$8,970	$8,970	$8,970
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+0.4%	$1.55	$1,410	0.43	0.11σ	54% T:93%	$-3,615	$8,550	$8,743	$8,972
	$95.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.0%	$1.50	$1,350	0.40	0.21σ	58% T:85%	$-3,173	$8,490	$8,876	$9,415
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+1.5%	$1.07	$840.00	0.37	0.31σ	62% T:77%	$-3,180	$7,980	$8,522	$9,407
▶ ●	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.0%	$1.12	$900.00	0.33	0.40σ	66% T:70%	$-2,618	$8,040	$8,703	$9,970
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+2.6%	$0.82	$540.00	0.30	0.50σ	69% T:63%	$-2,475	$7,680	$8,431	$10,112
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.1%	$0.75	$450.00	0.27	0.60σ	72% T:56%	$-2,063	$7,590	$8,399	$10,525
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+3.6%	$0.53	$180.00	0.24	0.69σ	76% T:50%	$-1,830	$7,320	$8,162	$10,757
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.1%	$0.70	$390.00	0.21	0.79σ	78% T:44%	$-1,118	$7,530	$8,382	$11,470
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+4.7%	$0.35	$-30.00	0.19	0.88σ	81% T:39%	$-1,035	$7,110	$7,953	$11,552
	$99.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+5.2%	$0.45	$90.00	0.16	0.97σ	83% T:34%	$-412.51	$7,230	$8,049	$12,175

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$100.83Neville: 5centry ~$116.50 · -13.5%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -16.7%1.09σ · 86% surv · T:29%

BUYBACK-$1,250

STRUCTURE

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

BE SAFE STRIKE$114.00-11.6% · reference

CC-SAFE STRIKE$114.58+13.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-7,180

HOLD @ $121.00$3,527

RIDE E[P/L]$-5,703

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 $3,527 · spot $101

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 $110.00C · 22d ✓ CC-safe	$7.78	0.13	0.45σ	67% T:72%	+$2,638	$-4,542	$326.92	$-2,954	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $123.00C · 22d ✓ CC-safe	$4.25	0.29	0.92σ	82% T:39%	+$875.00	$-6,305	$5,464	$-4,198	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $115.00C · 36d ✓ CC-safe	$8.00	0.09	0.57σ	71% T:64%	+$2,750	$-4,430	$3,093	$-2,282	+23% 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
	$103.00 ✗<CC-safe	MBB-UBB (-34%)	Jul 31 '26	15d	+2.2%	$9.32	$3,412	0.55	0.21σ	58% T:91%	$-6,141	$-3,767	$-3,285	$-2,613
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 31 '26	15d	+11.1%	$5.90	$1,700	0.40	0.59σ	72% T:60%	$-3,077	$-5,480	$-3,835	$450.88
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+12.1%	$5.60	$1,550	0.38	0.63σ	74% T:57%	$-2,696	$-5,630	$-3,923	$831.61
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+13.1%	$5.30	$1,400	0.37	0.67σ	75% T:54%	$-2,315	$-5,780	$-4,024	$1,212
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	15d	+14.1%	$5.05	$1,275	0.36	0.71σ	76% T:51%	$-1,909	$-5,905	$-4,108	$1,618
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+15.1%	$4.78	$1,138	0.35	0.75σ	77% T:49%	$-1,516	$-6,042	$-4,216	$2,011
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+16.0%	$4.53	$1,013	0.33	0.79σ	78% T:46%	$-1,110	$-6,167	$-4,318	$2,417
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+17.0%	$4.28	$887.50	0.32	0.83σ	80% T:44%	$-704.68	$-6,292	$-4,429	$2,823
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+18.0%	$4.08	$787.50	0.30	0.86σ	81% T:41%	$-273.95	$-6,392	$-4,522	$3,253
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+23.0%	$3.10	$297.50	0.25	1.05σ	85% T:31%	$1,890	$-6,882	$-5,063	$5,417
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+24.0%	$2.90	$200.00	0.23	1.08σ	86% T:30%	$2,323	$-6,980	$-5,185	$5,850
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+25.0%	$2.76	$132.50	0.23	1.12σ	87% T:28%	$2,786	$-7,047	$-5,280	$6,314
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+26.0%	$2.62	$57.50	0.21	1.15σ	87% T:27%	$3,242	$-7,122	$-5,385	$6,769
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+27.0%	$2.47	$-15.00	0.21	1.18σ	88% T:25%	$3,700	$-7,195	$-5,489	$7,228
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+27.9%	$2.33	$-82.50	0.19	1.22σ	89% T:24%	$4,163	$-7,262	$-5,592	$7,691
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+28.9%	$2.21	$-147.50	0.19	1.25σ	89% T:22%	$4,629	$-7,327	$-5,692	$8,156
	$104.00 ✗<CC-safe	MBB-UBB (-33%)	Aug 07 '26	22d	+3.1%	$10.12	$3,812	0.54	0.25σ	60% T:89%	$-5,210	$-3,367	$-2,691	$-1,682
	$106.00 ✓CC-safe	MBB-UBB (-32%)	Aug 07 '26	22d	+5.1%	$9.30	$3,400	0.51	0.33σ	63% T:82%	$-4,561	$-3,780	$-2,758	$-1,033
	$107.00 ✓CC-safe	MBB-UBB (-31%)	Aug 07 '26	22d	+6.1%	$8.88	$3,188	0.22	0.35σ	64% T:81%	$-4,243	$-3,992	$-2,804	$-715.26
	$108.00 ✓CC-safe	MBB-UBB (-31%)	Aug 07 '26	22d	+7.1%	$8.48	$2,988	0.18	0.38σ	65% T:78%	$-3,912	$-4,192	$-2,859	$-384.53
▶	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	22d	+9.1%	$7.78	$2,638	0.13	0.45σ	67% T:72%	$-3,201	$-4,542	$-2,954	$326.92
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	22d	+11.1%	$7.10	$2,300	0.08	0.51σ	70% T:67%	$-2,477	$-4,880	$-3,081	$1,051
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+12.1%	$6.78	$2,138	0.07	0.55σ	71% T:64%	$-2,108	$-5,042	$-3,155	$1,419
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+13.1%	$6.47	$1,987	0.05	0.58σ	72% T:62%	$-1,728	$-5,192	$-3,226	$1,800
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+21.0%	$4.45	$975.00	0.30	0.89σ	81% T:40%	$1,506	$-6,205	$-4,098	$5,033
●	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+22.0%	$4.25	$875.00	0.29	0.92σ	82% T:39%	$1,936	$-6,305	$-4,198	$5,464
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+23.0%	$4.05	$775.00	0.28	0.95σ	83% T:37%	$2,367	$-6,405	$-4,304	$5,895
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+24.0%	$3.85	$675.00	0.27	0.98σ	84% T:35%	$2,798	$-6,505	$-4,414	$6,325
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+25.0%	$3.67	$587.50	0.26	1.01σ	84% T:33%	$3,241	$-6,592	$-4,515	$6,769
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+26.0%	$3.52	$512.50	0.25	1.04σ	85% T:32%	$3,697	$-6,667	$-4,607	$7,224
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+27.0%	$3.38	$437.50	0.24	1.07σ	86% T:30%	$4,153	$-6,742	$-4,702	$7,680
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+27.9%	$3.20	$350.00	0.23	1.10σ	87% T:29%	$4,596	$-6,830	$-4,813	$8,123
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+28.9%	$3.04	$270.00	0.22	1.13σ	87% T:28%	$5,047	$-6,910	$-4,919	$8,574
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+29.9%	$2.93	$217.50	0.21	1.16σ	88% T:26%	$5,525	$-6,962	$-4,999	$9,052
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+30.9%	$2.78	$140.00	0.21	1.19σ	88% T:25%	$5,978	$-7,040	$-5,107	$9,505
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+31.9%	$2.65	$72.50	0.20	1.22σ	89% T:24%	$6,441	$-7,107	$-5,207	$9,969
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+32.9%	$2.52	$10.00	0.19	1.25σ	89% T:23%	$6,909	$-7,170	$-5,304	$10,437
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+33.9%	$2.40	$-50.00	0.18	1.28σ	90% T:22%	$7,380	$-7,230	$-5,398	$10,908
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+34.9%	$2.29	$-105.00	0.18	1.30σ	90% T:21%	$7,856	$-7,285	$-5,489	$11,383
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+35.9%	$2.20	$-150.00	0.17	1.33σ	91% T:20%	$8,342	$-7,330	$-5,569	$11,869
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+36.9%	$2.09	$-202.50	0.17	1.36σ	91% T:19%	$8,820	$-7,382	$-5,660	$12,347
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+15.1%	$6.95	$2,225	0.05	0.61σ	73% T:60%	$-428.64	$-4,955	$-2,776	$3,099
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+19.0%	$5.78	$1,638	0.34	0.77σ	78% T:48%	$1,107	$-5,542	$-3,309	$4,634
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+20.0%	$5.55	$1,525	0.33	0.80σ	79% T:46%	$1,525	$-5,655	$-3,398	$5,052
30d	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+21.0%	$5.33	$1,412	0.32	0.83σ	80% T:44%	$1,943	$-5,767	$-3,494	$5,471
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	29d	+22.0%	$5.10	$1,300	0.31	0.86σ	81% T:42%	$2,361	$-5,880	$-3,594	$5,889
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+23.0%	$4.85	$1,175	0.30	0.89σ	81% T:40%	$2,767	$-6,005	$-3,714	$6,295
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+24.0%	$4.67	$1,088	0.29	0.92σ	82% T:39%	$3,210	$-6,092	$-3,800	$6,738
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+25.0%	$4.50	$1,000	0.28	0.95σ	83% T:37%	$3,654	$-6,180	$-3,890	$7,181
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+26.0%	$4.33	$912.50	0.27	0.98σ	84% T:36%	$4,097	$-6,267	$-3,985	$7,624
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+27.0%	$4.12	$812.50	0.26	1.00σ	84% T:34%	$4,528	$-6,367	$-4,095	$8,055
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+27.9%	$3.98	$737.50	0.26	1.03σ	85% T:33%	$4,983	$-6,442	$-4,185	$8,511
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+28.9%	$3.77	$637.50	0.25	1.06σ	86% T:31%	$5,414	$-6,542	$-4,302	$8,941
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+29.9%	$3.65	$575.00	0.24	1.09σ	86% T:30%	$5,882	$-6,605	$-4,384	$9,410
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+30.9%	$3.50	$500.00	0.23	1.11σ	87% T:29%	$6,338	$-6,680	$-4,481	$9,865
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+31.9%	$3.38	$437.50	0.23	1.14σ	87% T:27%	$6,806	$-6,742	$-4,569	$10,334
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+32.9%	$3.20	$350.00	0.22	1.17σ	88% T:26%	$7,249	$-6,830	$-4,684	$10,777
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+33.9%	$3.08	$287.50	0.21	1.19σ	88% T:25%	$7,718	$-6,892	$-4,774	$11,245
30d	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+34.9%	$2.95	$225.00	0.20	1.22σ	89% T:24%	$8,186	$-6,955	$-4,866	$11,713
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+35.9%	$2.85	$175.00	0.19	1.24σ	89% T:23%	$8,667	$-7,005	$-4,949	$12,194
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+36.9%	$2.73	$112.50	0.19	1.27σ	90% T:22%	$9,135	$-7,067	$-5,043	$12,662
30d	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+37.9%	$2.60	$50.00	0.18	1.29σ	90% T:21%	$9,603	$-7,130	$-5,140	$13,131
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+38.9%	$2.48	$-10.00	0.18	1.32σ	91% T:20%	$10,074	$-7,190	$-5,236	$13,601
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+39.8%	$2.41	$-47.50	0.17	1.34σ	91% T:19%	$10,567	$-7,227	$-5,309	$14,094
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+40.8%	$2.27	$-117.50	0.16	1.36σ	91% T:18%	$11,028	$-7,297	$-5,414	$14,555
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+43.8%	$2.02	$-242.50	0.15	1.44σ	92% T:16%	$12,495	$-7,422	$-5,650	$16,022
▶	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	36d	+14.1%	$8.00	$2,750	0.09	0.57σ	71% T:64%	$-434.36	$-4,430	$-2,282	$3,093

⚠ 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.

Roll-down suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $3,527 · spot $101

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $110.00C · 8d ✓ CC-safe	$5.10	0.41	0.57σ	72% T:60%	+$1,300	$-5,880	$-1,011	$-4,500	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $116.00C · 8d ✓ CC-safe	$3.48	0.30	0.86σ	81% T:41%	+$487.50	$-6,692	$1,361	$-5,131	—
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $109.00C · 8d ✗ NOT CC-safe ($-43.00 if capped)	$5.42	0.42	0.52σ	70% T:64%	+$1,462	$-5,717	$-1,379	$-4,413	⚠ locks in $43.00 ($0.09/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$101.00 ✗<CC-safe	MBB-UBB (-35%)	Jul 17 '26	1d	+0.2%	$4.08	$787.50	0.46	0.07σ	53% T:99%	$-9,827	$-6,392	$-6,349	$-6,300
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	1d	+14.1%	$0.29	$-1,108	0.08	2.46σ	99% T:1%	$-4,292	$-8,287	$-8,235	$-764.44
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	1d	+15.1%	$0.24	$-1,132	0.07	2.60σ	100% T:1%	$-3,786	$-8,312	$-8,275	$-258.71
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	1d	+16.0%	$0.20	$-1,152	0.06	2.73σ	100% T:1%	$-3,275	$-8,332	$-8,306	$252.01
	$96.00 ✗<CC-safe	MBB-UBB (-38%)	Jul 24 '26	8d	-4.8%	$11.68	$4,588	0.68	-0.18σ	50% T:100%	$-6,120	$-2,592	$-2,592	$-2,592
⚠	$109.00 ✗<CC-safe	MBB-UBB (-30%)	Jul 24 '26	8d	+8.1%	$5.42	$1,462	0.42	0.52σ	70% T:64%	$-4,906	$-5,717	$-4,413	$-1,379
▶	$110.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+9.1%	$5.10	$1,300	0.41	0.57σ	72% T:60%	$-4,538	$-5,880	$-4,500	$-1,011
	$111.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+10.1%	$4.80	$1,150	0.39	0.62σ	73% T:57%	$-4,157	$-6,030	$-4,590	$-629.85
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 24 '26	8d	+11.1%	$4.53	$1,013	0.37	0.67σ	75% T:53%	$-3,764	$-6,167	$-4,681	$-236.62
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+12.1%	$4.22	$862.50	0.35	0.72σ	76% T:50%	$-3,383	$-6,317	$-4,796	$144.11
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+13.1%	$3.97	$737.50	0.33	0.77σ	78% T:47%	$-2,978	$-6,442	$-4,898	$549.83
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	8d	+14.1%	$3.67	$587.50	0.32	0.82σ	79% T:44%	$-2,597	$-6,592	$-5,034	$930.56
●	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+15.1%	$3.48	$487.50	0.30	0.86σ	81% T:41%	$-2,166	$-6,692	$-5,131	$1,361
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+16.0%	$3.25	$375.00	0.29	0.91σ	82% T:38%	$-1,748	$-6,805	$-5,248	$1,780
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+17.0%	$3.06	$280.00	0.27	0.96σ	83% T:36%	$-1,312	$-6,900	$-5,354	$2,215
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+18.0%	$2.86	$180.00	0.26	1.00σ	84% T:33%	$-881.45	$-7,000	$-5,472	$2,646

⚠ 19 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 · DELL · 3c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$400.40RetireInc: 3centry ~$408.00 · -1.9%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -5.8%1.17σ · 88% surv · T:24%

BUYBACK-$2,220

STRUCTURE

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

BE SAFE STRIKE$398.00+0.6% · reference

CC-SAFE STRIKE$396.85-0.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$1,119

HOLD @ $425.00$8,835

RIDE E[P/L]$2,048

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

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

Forward roll suggestions· rolling from $425.00C · Jul 17 '26 · 1d · cap now $8,835 · spot $400

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 $425.00C · 15d ✓ CC-safe	$24.30	0.47	0.43σ	67% T:71%	+$5,070	$6,189	$13,905	$8,765	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $460.00C · 15d ✓ CC-safe	$13.22	0.30	0.88σ	81% T:40%	+$1,747	$2,866	$21,560	$6,385	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $430.00C · 29d ✓ CC-safe	$33.12	0.49	0.42σ	66% T:74%	+$7,718	$8,836	$18,121	$11,972	+37% 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
	$400.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	-0.1%	$29.55	$6,645	0.52	0.09σ	53% T:100%	$-1,071	$7,764	$7,764	$7,764
	$405.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+1.1%	$26.70	$5,790	0.41	0.15σ	56% T:94%	$-483.10	$6,909	$7,542	$8,352
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+2.4%	$24.05	$4,995	0.30	0.22σ	59% T:88%	$290.18	$6,114	$7,355	$9,125
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+3.6%	$21.43	$4,208	0.22	0.29σ	62% T:82%	$1,071	$5,326	$7,088	$9,906
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+6.1%	$17.12	$2,918	0.09	0.44σ	67% T:70%	$2,918	$4,036	$6,588	$11,752
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+7.4%	$15.38	$2,392	0.06	0.51σ	69% T:65%	$3,961	$3,511	$6,345	$12,796
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+2.4%	$31.20	$7,140	0.36	0.22σ	59% T:90%	$2,435	$8,259	$9,505	$11,270
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+4.9%	$26.35	$5,685	0.23	0.33σ	63% T:80%	$4,117	$6,804	$9,085	$12,952
▶	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+6.1%	$24.30	$5,070	0.47	0.43σ	67% T:71%	$5,070	$6,189	$8,765	$13,905
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+7.4%	$22.15	$4,425	0.44	0.50σ	69% T:66%	$5,993	$5,544	$8,419	$14,828
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+8.6%	$20.30	$3,870	0.42	0.56σ	71% T:61%	$7,007	$4,989	$8,099	$15,841
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+9.9%	$18.70	$3,390	0.39	0.63σ	74% T:56%	$8,095	$4,509	$7,796	$16,930
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+11.1%	$17.27	$2,962	0.37	0.69σ	76% T:52%	$9,236	$4,081	$7,492	$18,071
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+12.4%	$15.85	$2,535	0.35	0.76σ	78% T:47%	$10,376	$3,654	$7,140	$19,211
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+13.6%	$14.47	$2,122	0.32	0.82σ	79% T:43%	$11,532	$3,241	$6,763	$20,367
●	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+14.9%	$13.22	$1,747	0.30	0.88σ	81% T:40%	$12,725	$2,866	$6,385	$21,560
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+16.1%	$11.95	$1,365	0.28	0.95σ	83% T:36%	$13,911	$2,484	$5,967	$22,746
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+17.4%	$10.85	$1,035	0.27	1.01σ	84% T:33%	$15,149	$2,154	$5,577	$23,984
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+18.6%	$9.93	$757.50	0.24	1.07σ	86% T:30%	$16,440	$1,876	$5,215	$25,275
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+19.9%	$9.00	$480.00	0.23	1.13σ	87% T:27%	$17,731	$1,599	$4,835	$26,566
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+21.1%	$8.22	$247.50	0.21	1.19σ	88% T:25%	$19,067	$1,366	$4,484	$27,902
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+22.4%	$7.43	$7.50	0.19	1.25σ	89% T:22%	$20,395	$1,126	$4,114	$29,230
	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+23.6%	$6.83	$-172.50	0.18	1.30σ	90% T:20%	$21,783	$946.50	$3,795	$30,618
	$500.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+24.9%	$6.03	$-412.50	0.16	1.36σ	91% T:18%	$23,112	$706.50	$3,412	$31,947
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+27.4%	$4.97	$-727.50	0.14	1.48σ	93% T:15%	$25,933	$391.50	$2,798	$34,768
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+29.9%	$4.05	$-1,005	0.12	1.59σ	94% T:12%	$28,792	$114.00	$2,222	$37,627
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+3.6%	$34.40	$8,100	0.54	0.28σ	61% T:85%	$4,963	$9,219	$11,012	$13,798
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+4.9%	$32.20	$7,440	0.52	0.33σ	63% T:80%	$5,872	$8,559	$10,832	$14,707
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+6.1%	$30.20	$6,840	0.22	0.36σ	64% T:79%	$6,840	$7,959	$10,724	$15,675
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+7.4%	$28.12	$6,218	0.18	0.41σ	66% T:75%	$7,786	$7,336	$10,500	$16,621
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+8.6%	$26.15	$5,625	0.14	0.46σ	68% T:71%	$8,762	$6,744	$10,253	$17,596
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+9.9%	$24.23	$5,048	0.11	0.51σ	69% T:67%	$9,752	$6,166	$9,968	$18,587
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+23.6%	$10.88	$1,042	0.23	1.13σ	87% T:27%	$22,998	$2,161	$6,007	$31,833
30d	$500.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+24.9%	$9.70	$690.00	0.22	1.18σ	88% T:25%	$24,214	$1,809	$5,542	$33,049
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+27.4%	$8.50	$330.00	0.19	1.27σ	90% T:21%	$26,991	$1,449	$4,935	$35,826
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+29.9%	$7.23	$-52.50	0.16	1.37σ	91% T:18%	$29,745	$1,066	$4,281	$38,580
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+32.4%	$6.17	$-367.50	0.14	1.46σ	93% T:15%	$32,566	$751.50	$3,686	$41,401
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+34.9%	$5.30	$-630.00	0.13	1.55σ	94% T:13%	$35,440	$489.00	$3,138	$44,275
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+37.4%	$4.47	$-877.50	0.11	1.64σ	95% T:11%	$38,329	$241.50	$2,616	$47,164
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+39.9%	$3.69	$-1,112	0.09	1.73σ	96% T:9%	$41,232	$7.50	$2,115	$50,067
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+3.6%	$39.30	$9,570	0.55	0.27σ	61% T:86%	$6,433	$10,689	$12,492	$15,268
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+4.9%	$37.25	$8,955	0.53	0.32σ	63% T:82%	$7,387	$10,074	$12,378	$16,222
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+6.1%	$35.02	$8,288	0.51	0.37σ	64% T:78%	$8,288	$9,406	$12,153	$17,122
▶	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+7.4%	$33.12	$7,718	0.49	0.42σ	66% T:74%	$9,286	$8,836	$11,972	$18,121
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+8.6%	$31.15	$7,125	0.47	0.47σ	68% T:70%	$10,262	$8,244	$11,717	$19,096
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+9.9%	$29.33	$6,578	0.45	0.52σ	70% T:66%	$11,282	$7,696	$11,457	$20,117
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+11.1%	$27.32	$5,977	0.43	0.56σ	71% T:62%	$12,251	$7,096	$11,100	$21,086
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+12.4%	$25.80	$5,520	0.41	0.61σ	73% T:58%	$13,361	$6,639	$10,843	$22,196
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+13.6%	$24.15	$5,025	0.39	0.66σ	75% T:55%	$14,435	$6,144	$10,506	$23,270
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+14.9%	$22.68	$4,582	0.38	0.71σ	76% T:52%	$15,560	$5,702	$10,186	$24,395
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+16.1%	$21.23	$4,148	0.36	0.75σ	77% T:49%	$16,694	$5,266	$9,840	$25,529
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+17.4%	$20.07	$3,802	0.34	0.80σ	79% T:46%	$17,917	$4,921	$9,554	$26,752
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+18.6%	$18.80	$3,420	0.32	0.84σ	80% T:43%	$19,103	$4,539	$9,200	$27,938

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

MARKET

STOCK$165.20Main: 8centry ~$211.00 · -21.7%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -5.6%1.33σ · 91% surv · T:19%

BUYBACK-$1,180

STRUCTURE

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

BE SAFE STRIKE$210.90-21.7% · reference

CC-SAFE STRIKE$214.66+29.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-44,428

HOLD @ $175.00$-35,453

RIDE E[P/L]$-43,602

Δ ABOVE CAP / PT$116/pt

SIZE

SYNTH Δ1.14

SHARES800

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

Forward roll suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-35,453 · spot $165

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 8×	Aug 07 '26 $215.00C · 22d ✓ CC-safe	$1.95	0.14	1.38σ	92% T:18%	+$376.00	$-44,052	$1,558	$-40,216	—

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	+7.4%	$4.15	$2,140	0.06	0.61σ	73% T:56%	$4,430	$-42,288	$-39,240	$-31,023
	$195.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+18.0%	$3.14	$1,332	0.21	1.08σ	86% T:29%	$19,649	$-43,096	$-39,261	$-15,803
30d	$165.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 07 '26	22d	-0.1%	$14.95	$10,780	0.52	0.11σ	54% T:100%	$1,805	$-33,648	$-33,648	$-33,648
▶ 30d	$215.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+30.1%	$1.95	$376.00	0.14	1.38σ	92% T:18%	$37,010	$-44,052	$-40,216	$1,558
30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+33.2%	$2.01	$428.00	0.12	1.48σ	93% T:14%	$41,642	$-44,000	$-40,547	$6,189
30d	$225.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+36.2%	$1.38	$-76.00	0.10	1.59σ	94% T:12%	$45,717	$-44,504	$-41,426	$10,264
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+39.2%	$1.25	$-180.00	0.08	1.69σ	95% T:10%	$50,192	$-44,608	$-41,890	$14,740
30d	$235.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+42.3%	$1.29	$-148.00	0.07	1.78σ	96% T:8%	$54,804	$-44,576	$-42,192	$19,351
30d	$195.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+18.0%	$5.83	$3,480	0.30	0.85σ	80% T:43%	$21,797	$-40,948	$-35,519	$-13,655

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

Roll-down suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-35,453 · spot $165

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 17 '26 $172.50C · 1d ✗ NOT CC-safe ($-4,534 if capped)	$2.08	0.32	1.01σ	84% T:32%	+$488.00	$-43,940	$-37,254	$-42,896	⚠ locks in $4,534 ($5.67/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$172.50 ✗<CC-safe	LBB-MBB (-20%)	Jul 17 '26	1d	+4.4%	$2.08	$488.00	0.32	1.01σ	84% T:32%	$-1,802	$-43,940	$-42,896	$-37,254
	$185.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	1d	+12.0%	$0.33	$-916.00	0.07	2.44σ	99% T:1%	$8,243	$-45,344	$-45,212	$-27,210

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

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

MARKET

STOCK$37.95Main: 20centry ~$45.00 · -15.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.9%1.47σ · 93% surv · T:15%

BUYBACK-$810.00

STRUCTURE

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

BE SAFE STRIKE$44.00-13.7% · reference

CC-SAFE STRIKE$48.48+27.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-17,850

HOLD @ $48.00$-1,051

RIDE E[P/L]$-16,651

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

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

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-1,051 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 07 '26 $48.00C · 22d ✓ CC-safe	$1.92	0.28	0.95σ	83% T:38%	+$3,020	$-14,830	$1,969	$-11,939	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $57.00C · 22d ✓ CC-safe	$0.91	0.12	1.54σ	94% T:13%	+$1,000	$-16,850	$14,994	$-14,869	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 20×	Aug 14 '26 $47.00C · 29d ✓ CC-safe	$2.75	0.33	0.81σ	79% T:47%	+$4,690	$-13,160	$1,968	$-9,992	+16% E[P/L] vs 20d · +7d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	15d	+2.8%	$4.22	$7,640	0.53	0.23σ	59% T:90%	$-7,404	$-10,210	$-9,495	$-8,455
	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+26.5%	$0.93	$1,050	0.22	1.08σ	86% T:30%	$1,050	$-16,800	$-14,451	$-0.57
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	15d	+29.1%	$1.05	$1,290	0.20	1.17σ	88% T:26%	$2,962	$-16,560	$-14,314	$1,911
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+31.8%	$0.84	$870.00	0.18	1.25σ	89% T:22%	$4,213	$-16,980	$-14,853	$3,163
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	15d	+34.4%	$0.65	$490.00	0.16	1.33σ	91% T:19%	$5,505	$-17,360	$-15,364	$4,454
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+37.0%	$0.63	$450.00	0.14	1.41σ	92% T:17%	$7,136	$-17,400	$-15,542	$6,086
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+39.7%	$0.58	$350.00	0.12	1.49σ	93% T:14%	$8,708	$-17,500	$-15,779	$7,657
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	15d	+42.3%	$0.39	$-20.00	0.11	1.56σ	94% T:13%	$10,010	$-17,870	$-16,284	$8,959
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	15d	+44.9%	$0.41	$0.00	0.10	1.63σ	95% T:11%	$11,701	$-17,850	$-16,394	$10,651
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+47.6%	$0.41	$10.00	0.09	1.70σ	96% T:9%	$13,383	$-17,840	$-16,506	$12,332
	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Aug 07 '26	22d	+21.2%	$2.42	$4,040	0.32	0.80σ	79% T:47%	$696.83	$-13,810	$-10,957	$-353.74
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	22d	+26.5%	$1.92	$3,020	0.28	0.95σ	83% T:38%	$3,020	$-14,830	$-11,939	$1,969
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	22d	+29.1%	$1.35	$1,890	0.25	1.02σ	85% T:34%	$3,562	$-15,960	$-13,103	$2,511
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+31.8%	$1.54	$2,280	0.23	1.09σ	86% T:30%	$5,623	$-15,570	$-12,776	$4,573
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+34.4%	$1.44	$2,060	0.21	1.15σ	88% T:27%	$7,075	$-15,790	$-13,081	$6,024
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	22d	+37.0%	$0.84	$880.00	0.19	1.22σ	89% T:24%	$7,566	$-16,970	$-14,363	$6,516
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+39.7%	$0.86	$920.00	0.18	1.29σ	90% T:21%	$9,278	$-16,930	$-14,437	$8,227
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+42.3%	$0.59	$370.00	0.16	1.35σ	91% T:19%	$10,400	$-17,480	$-15,108	$9,349
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+44.9%	$0.78	$740.00	0.14	1.41σ	92% T:17%	$12,441	$-17,110	$-14,867	$11,391
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+47.6%	$0.89	$970.00	0.13	1.48σ	93% T:15%	$14,343	$-16,880	$-14,768	$13,292
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+50.2%	$0.91	$1,000	0.12	1.54σ	94% T:13%	$16,044	$-16,850	$-14,869	$14,994
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+52.8%	$0.77	$720.00	0.11	1.60σ	94% T:12%	$17,436	$-17,130	$-15,280	$16,385
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+55.5%	$0.57	$320.00	0.10	1.65σ	95% T:10%	$18,707	$-17,530	$-15,806	$17,657
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+58.1%	$0.44	$60.00	0.09	1.71σ	96% T:9%	$20,119	$-17,790	$-16,190	$19,068
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+60.7%	$0.43	$60.00	0.08	1.77σ	96% T:8%	$21,791	$-17,790	$-16,310	$20,740
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+63.4%	$0.33	$-140.00	0.07	1.82σ	97% T:7%	$23,262	$-17,990	$-16,623	$22,212
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	29d	+5.4%	$4.83	$8,840	0.52	0.32σ	63% T:85%	$-4,533	$-9,010	$-7,733	$-5,583
▶	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	29d	+23.8%	$2.75	$4,690	0.33	0.81σ	79% T:47%	$3,018	$-13,160	$-9,992	$1,968
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+26.5%	$2.39	$3,970	0.31	0.87σ	81% T:42%	$3,970	$-13,880	$-10,663	$2,919
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	29d	+29.1%	$2.03	$3,250	0.29	0.93σ	82% T:39%	$4,922	$-14,600	$-11,368	$3,871
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+31.8%	$1.91	$3,010	0.27	1.00σ	84% T:35%	$6,353	$-14,840	$-11,625	$5,303
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+34.4%	$1.29	$1,780	0.25	1.06σ	85% T:32%	$6,795	$-16,070	$-12,896	$5,744
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+37.0%	$1.53	$2,250	0.23	1.11σ	87% T:29%	$8,936	$-15,600	$-12,486	$7,886
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+39.7%	$1.32	$1,840	0.22	1.17σ	88% T:26%	$10,198	$-16,010	$-12,976	$9,147
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+42.3%	$1.59	$2,370	0.20	1.23σ	89% T:24%	$12,400	$-15,480	$-12,537	$11,349
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 21 '26	36d	+2.8%	$5.90	$10,990	0.40	0.28σ	61% T:93%	$-4,054	$-6,860	$-6,173	$-5,105

⚠ 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.

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-1,051 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 24 '26 $49.00C · 8d ✓ CC-safe	$0.34	0.10	1.58σ	94% T:12%	$-130.00	$-17,980	$491.02	$-16,931	—
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $46.00C · 8d ✗ NOT CC-safe ($-168.00 if capped)	$0.61	0.18	1.22σ	89% T:23%	+$410.00	$-17,440	$-3,984	$-15,938	⚠ locks in $168.00 ($0.08/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	1d	+15.9%	$0.11	$-590.00	0.08	2.27σ	99% T:2%	$-7,276	$-18,440	$-18,322	$-8,327
	$35.50 ✗<CC-safe	LBB-MBB (-25%)	Jul 24 '26	8d	-6.5%	$4.70	$8,590	0.69	-0.27σ	50% T:100%	$-8,209	$-9,260	$-9,260	$-9,260
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	8d	+21.2%	$0.61	$410.00	0.18	1.22σ	89% T:23%	$-2,933	$-17,440	$-15,938	$-3,984
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	8d	+29.1%	$0.34	$-130.00	0.10	1.58σ	94% T:12%	$1,542	$-17,980	$-16,931	$491.02
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+31.8%	$0.25	$-310.00	0.08	1.69σ	95% T:9%	$3,033	$-18,160	$-17,250	$1,983
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+34.4%	$0.21	$-380.00	0.07	1.80σ	96% T:7%	$4,635	$-18,230	$-17,443	$3,584
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+37.0%	$0.17	$-460.00	0.06	1.90σ	97% T:6%	$6,226	$-18,310	$-17,634	$5,176

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

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

MARKET

STOCK$37.95Joint: 20centry ~$45.00 · -15.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -20.9%1.47σ · 93% surv · T:15%

BUYBACK-$810.00

STRUCTURE

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

BE SAFE STRIKE$44.00-13.7% · reference

CC-SAFE STRIKE$48.48+27.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-17,850

HOLD @ $48.00$-1,051

RIDE E[P/L]$-16,651

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

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

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-1,051 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 07 '26 $48.00C · 22d ✓ CC-safe	$1.92	0.28	0.95σ	83% T:38%	+$3,020	$-14,830	$1,969	$-11,939	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $57.00C · 22d ✓ CC-safe	$0.91	0.12	1.54σ	94% T:13%	+$1,000	$-16,850	$14,994	$-14,869	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 20×	Aug 14 '26 $47.00C · 29d ✓ CC-safe	$2.75	0.33	0.81σ	79% T:47%	+$4,690	$-13,160	$1,968	$-9,992	+16% E[P/L] vs 20d · +7d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	15d	+2.8%	$4.22	$7,640	0.53	0.23σ	59% T:90%	$-7,404	$-10,210	$-9,495	$-8,455
	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+26.5%	$0.93	$1,050	0.22	1.08σ	86% T:30%	$1,050	$-16,800	$-14,451	$-0.57
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	15d	+29.1%	$1.05	$1,290	0.20	1.17σ	88% T:26%	$2,962	$-16,560	$-14,314	$1,911
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+31.8%	$0.84	$870.00	0.18	1.25σ	89% T:22%	$4,213	$-16,980	$-14,853	$3,163
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	15d	+34.4%	$0.65	$490.00	0.16	1.33σ	91% T:19%	$5,505	$-17,360	$-15,364	$4,454
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+37.0%	$0.63	$450.00	0.14	1.41σ	92% T:17%	$7,136	$-17,400	$-15,542	$6,086
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+39.7%	$0.58	$350.00	0.12	1.49σ	93% T:14%	$8,708	$-17,500	$-15,779	$7,657
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	15d	+42.3%	$0.39	$-20.00	0.11	1.56σ	94% T:13%	$10,010	$-17,870	$-16,284	$8,959
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	15d	+44.9%	$0.41	$0.00	0.10	1.63σ	95% T:11%	$11,701	$-17,850	$-16,394	$10,651
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+47.6%	$0.41	$10.00	0.09	1.70σ	96% T:9%	$13,383	$-17,840	$-16,506	$12,332
	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Aug 07 '26	22d	+21.2%	$2.42	$4,040	0.32	0.80σ	79% T:47%	$696.83	$-13,810	$-10,957	$-353.74
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	22d	+26.5%	$1.92	$3,020	0.28	0.95σ	83% T:38%	$3,020	$-14,830	$-11,939	$1,969
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	22d	+29.1%	$1.35	$1,890	0.25	1.02σ	85% T:34%	$3,562	$-15,960	$-13,103	$2,511
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+31.8%	$1.54	$2,280	0.23	1.09σ	86% T:30%	$5,623	$-15,570	$-12,776	$4,573
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+34.4%	$1.44	$2,060	0.21	1.15σ	88% T:27%	$7,075	$-15,790	$-13,081	$6,024
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	22d	+37.0%	$0.84	$880.00	0.19	1.22σ	89% T:24%	$7,566	$-16,970	$-14,363	$6,516
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+39.7%	$0.86	$920.00	0.18	1.29σ	90% T:21%	$9,278	$-16,930	$-14,437	$8,227
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+42.3%	$0.59	$370.00	0.16	1.35σ	91% T:19%	$10,400	$-17,480	$-15,108	$9,349
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+44.9%	$0.78	$740.00	0.14	1.41σ	92% T:17%	$12,441	$-17,110	$-14,867	$11,391
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+47.6%	$0.89	$970.00	0.13	1.48σ	93% T:15%	$14,343	$-16,880	$-14,768	$13,292
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+50.2%	$0.91	$1,000	0.12	1.54σ	94% T:13%	$16,044	$-16,850	$-14,869	$14,994
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+52.8%	$0.77	$720.00	0.11	1.60σ	94% T:12%	$17,436	$-17,130	$-15,280	$16,385
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+55.5%	$0.57	$320.00	0.10	1.65σ	95% T:10%	$18,707	$-17,530	$-15,806	$17,657
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+58.1%	$0.44	$60.00	0.09	1.71σ	96% T:9%	$20,119	$-17,790	$-16,190	$19,068
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+60.7%	$0.43	$60.00	0.08	1.77σ	96% T:8%	$21,791	$-17,790	$-16,310	$20,740
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+63.4%	$0.33	$-140.00	0.07	1.82σ	97% T:7%	$23,262	$-17,990	$-16,623	$22,212
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	29d	+5.4%	$4.83	$8,840	0.52	0.32σ	63% T:85%	$-4,533	$-9,010	$-7,733	$-5,583
▶	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	29d	+23.8%	$2.75	$4,690	0.33	0.81σ	79% T:47%	$3,018	$-13,160	$-9,992	$1,968
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+26.5%	$2.39	$3,970	0.31	0.87σ	81% T:42%	$3,970	$-13,880	$-10,663	$2,919
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	29d	+29.1%	$2.03	$3,250	0.29	0.93σ	82% T:39%	$4,922	$-14,600	$-11,368	$3,871
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+31.8%	$1.91	$3,010	0.27	1.00σ	84% T:35%	$6,353	$-14,840	$-11,625	$5,303
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+34.4%	$1.29	$1,780	0.25	1.06σ	85% T:32%	$6,795	$-16,070	$-12,896	$5,744
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+37.0%	$1.53	$2,250	0.23	1.11σ	87% T:29%	$8,936	$-15,600	$-12,486	$7,886
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+39.7%	$1.32	$1,840	0.22	1.17σ	88% T:26%	$10,198	$-16,010	$-12,976	$9,147
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+42.3%	$1.59	$2,370	0.20	1.23σ	89% T:24%	$12,400	$-15,480	$-12,537	$11,349
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 21 '26	36d	+2.8%	$5.90	$10,990	0.40	0.28σ	61% T:93%	$-4,054	$-6,860	$-6,173	$-5,105

⚠ 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.

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-1,051 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 24 '26 $49.00C · 8d ✓ CC-safe	$0.34	0.10	1.58σ	94% T:12%	$-130.00	$-17,980	$491.02	$-16,931	—
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $46.00C · 8d ✗ NOT CC-safe ($-168.00 if capped)	$0.61	0.18	1.22σ	89% T:23%	+$410.00	$-17,440	$-3,984	$-15,938	⚠ locks in $168.00 ($0.08/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	1d	+15.9%	$0.11	$-590.00	0.08	2.27σ	99% T:2%	$-7,276	$-18,440	$-18,322	$-8,327
	$35.50 ✗<CC-safe	LBB-MBB (-25%)	Jul 24 '26	8d	-6.5%	$4.70	$8,590	0.69	-0.27σ	50% T:100%	$-8,209	$-9,260	$-9,260	$-9,260
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	8d	+21.2%	$0.61	$410.00	0.18	1.22σ	89% T:23%	$-2,933	$-17,440	$-15,938	$-3,984
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	8d	+29.1%	$0.34	$-130.00	0.10	1.58σ	94% T:12%	$1,542	$-17,980	$-16,931	$491.02
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+31.8%	$0.25	$-310.00	0.08	1.69σ	95% T:9%	$3,033	$-18,160	$-17,250	$1,983
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+34.4%	$0.21	$-380.00	0.07	1.80σ	96% T:7%	$4,635	$-18,230	$-17,443	$3,584
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+37.0%	$0.17	$-460.00	0.06	1.90σ	97% T:6%	$6,226	$-18,310	$-17,634	$5,176

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

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL SUGGESTIONS

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

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

MARKET

STOCK$17.87RetireInc: 35centry ~$16.00 · +11.7%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.3%1.59σ · 94% surv · T:12%

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$16.22-9.2% 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]$7,285

Δ ABOVE CAP / PT$246/pt

SIZE

SYNTH Δ1.07

SHARES3,500

Expiries scanned 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	0.43	0.41σ	66% T:73%	+$3,098	$9,306	$13,540	$10,752	—
● 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	0.47	0.28σ	61% T:83%	$-13,567	$9,499	$10,415	$11,859
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.3%	$0.87	$2,660	0.41	0.43σ	67% T:71%	$-12,324	$8,869	$10,276	$13,102
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.1%	$0.70	$2,065	0.36	0.58σ	72% T:60%	$-11,046	$8,274	$9,995	$14,380
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+11.9%	$0.58	$1,645	0.31	0.72σ	76% T:50%	$-9,593	$7,854	$9,743	$15,833
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+14.7%	$0.46	$1,242	0.26	0.85σ	80% T:42%	$-8,123	$7,451	$9,393	$17,304
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+17.5%	$0.38	$927.50	0.22	0.98σ	84% T:34%	$-6,565	$7,136	$9,047	$18,862
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+20.3%	$0.30	$647.50	0.19	1.11σ	87% T:28%	$-4,972	$6,856	$8,676	$20,455
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+23.1%	$0.24	$472.50	0.16	1.23σ	89% T:23%	$-3,274	$6,681	$8,372	$22,153
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+25.9%	$0.20	$315.00	0.13	1.35σ	91% T:19%	$-1,558	$6,524	$8,069	$23,868
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+28.7%	$0.17	$210.00	0.11	1.46σ	93% T:15%	$210.00	$6,419	$7,816	$25,636
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+34.3%	$0.11	$0.00	0.08	1.65σ	95% T:10%	$3,746	$6,209	$7,334	$29,172
	$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	0.48	0.27σ	61% T:85%	$-13,112	$9,954	$10,879	$12,314
▶	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.3%	$0.99	$3,098	0.43	0.41σ	66% T:73%	$-11,887	$9,306	$10,752	$13,540
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.1%	$0.84	$2,555	0.38	0.54σ	70% T:63%	$-10,556	$8,764	$10,566	$14,870
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+11.9%	$0.71	$2,100	0.33	0.66σ	75% T:54%	$-9,138	$8,309	$10,328	$16,288
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+14.7%	$0.61	$1,768	0.29	0.79σ	78% T:46%	$-7,598	$7,976	$10,099	$17,829
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+17.5%	$0.48	$1,312	0.25	0.91σ	82% T:39%	$-6,180	$7,521	$9,658	$19,247
●	$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
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+23.1%	$0.34	$805.00	0.18	1.13σ	87% T:27%	$-2,941	$7,014	$9,002	$22,485
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	29d	+25.9%	$0.24	$455.00	0.16	1.24σ	89% T:23%	$-1,418	$6,664	$8,527	$24,008
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+28.7%	$0.22	$385.00	0.14	1.34σ	91% T:19%	$385.00	$6,594	$8,318	$25,811
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	29d	+34.3%	$0.15	$122.50	0.10	1.53σ	94% T:13%	$3,869	$6,331	$7,776	$29,295
30d	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+0.7%	$1.54	$5,005	0.54	0.14σ	56% T:97%	$-13,725	$11,214	$11,430	$11,701
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+6.3%	$1.14	$3,605	0.44	0.39σ	65% T:75%	$-11,379	$9,814	$11,284	$14,047
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+11.9%	$0.82	$2,502	0.35	0.63σ	74% T:57%	$-8,736	$8,712	$10,820	$16,691
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+17.5%	$0.58	$1,662	0.27	0.85σ	80% T:42%	$-5,830	$7,871	$10,180	$19,597
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+23.1%	$0.42	$1,102	0.21	1.06σ	86% T:31%	$-2,644	$7,311	$9,552	$22,783
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+28.7%	$0.31	$700.00	0.16	1.25σ	89% T:22%	$700.00	$6,909	$8,946	$26,126

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

MARKET

STOCK$453.99RetireInc: 1centry ~$601.00 · -24.5%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -7.3%1.76σ · 96% surv · T:8%

BUYBACK-$130.00

STRUCTURE

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

BE SAFE STRIKE$588.00-22.8% · reference

CC-SAFE STRIKE$605.50+33.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-15,994

HOLD @ $490.00$-12,115

RIDE E[P/L]$-15,843

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

SHARES100

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

Forward roll suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-12,115 · spot $454

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	1.27σ	90% T:22%	+$700.00	$-15,294	$432.27	$-13,699	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $620.00C · 22d ✓ CC-safe	$5.45	0.11	1.49σ	93% T:14%	+$415.00	$-15,579	$2,301	$-14,372	—

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
	$512.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+12.9%	$4.35	$305.00	0.16	1.16σ	88% T:25%	$2,728	$-15,689	$-14,913	$-9,387
	$550.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+21.1%	$3.00	$170.00	0.12	1.37σ	91% T:18%	$6,632	$-15,824	$-14,942	$-5,483
30d	$455.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 07 '26	22d	+0.2%	$41.45	$4,015	0.50	0.13σ	55% T:99%	$245.26	$-11,979	$-11,930	$-11,870
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+33.3%	$6.55	$525.00	0.13	1.38σ	92% T:18%	$12,911	$-15,469	$-14,104	$795.81
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+34.4%	$5.53	$422.50	0.12	1.42σ	92% T:16%	$13,347	$-15,571	$-14,259	$1,232
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+35.5%	$5.10	$380.00	0.11	1.46σ	93% T:15%	$13,843	$-15,614	$-14,353	$1,728
● 30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+36.6%	$5.45	$415.00	0.11	1.49σ	93% T:14%	$14,417	$-15,579	$-14,372	$2,301
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+37.7%	$4.20	$290.00	0.10	1.53σ	94% T:13%	$14,830	$-15,704	$-14,551	$2,715
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+38.8%	$3.35	$205.00	0.09	1.57σ	94% T:12%	$15,284	$-15,789	$-14,689	$3,168
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+39.9%	$3.85	$255.00	0.09	1.61σ	95% T:11%	$15,872	$-15,739	$-14,692	$3,757
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+41.0%	$4.05	$275.00	0.08	1.65σ	95% T:10%	$16,431	$-15,719	$-14,725	$4,316
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+42.1%	$3.30	$200.00	0.08	1.69σ	95% T:10%	$16,895	$-15,794	$-14,852	$4,779
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+43.2%	$3.07	$177.50	0.07	1.73σ	96% T:9%	$17,411	$-15,816	$-14,926	$5,295
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+44.3%	$2.90	$160.00	0.06	1.76σ	96% T:8%	$17,932	$-15,834	$-14,994	$5,816
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+45.4%	$3.25	$195.00	0.06	1.80σ	96% T:7%	$18,505	$-15,799	$-15,007	$6,390
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+46.5%	$2.77	$147.50	0.06	1.84σ	97% T:7%	$18,996	$-15,846	$-15,103	$6,881
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+47.6%	$2.32	$102.50	0.05	1.88σ	97% T:6%	$19,490	$-15,891	$-15,194	$7,374
30d	$455.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.2%	$46.70	$4,540	0.55	0.13σ	55% T:99%	$770.26	$-11,454	$-11,405	$-11,345
▶ 30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+32.2%	$8.30	$700.00	0.16	1.27σ	90% T:22%	$12,548	$-15,294	$-13,699	$432.27
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+33.3%	$7.75	$645.00	0.15	1.31σ	90% T:20%	$13,031	$-15,349	$-13,799	$915.81
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+34.4%	$7.10	$580.00	0.14	1.34σ	91% T:19%	$13,505	$-15,414	$-13,912	$1,389
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+35.5%	$6.42	$512.50	0.13	1.38σ	92% T:18%	$13,976	$-15,481	$-14,027	$1,860

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

Roll-down suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-12,115 · spot $454

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $487.50C · 1d ✗ NOT CC-safe ($-12,299 if capped)	$1.57	0.12	1.66σ	95% T:10%	+$27.50	$-15,966	$-12,357	$-15,791	⚠ locks in $12,299 ($122.99/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+7.4%	$1.57	$27.50	0.12	1.66σ	95% T:10%	$-241.77	$-15,966	$-15,791	$-12,357

⚠ 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.

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

MARKET

STOCK$106.50Main: 10centry ~$108.00 · -1.4%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -7.4%1.92σ · 97% surv · T:6%

BUYBACK-$125.00

STRUCTURE

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

BE SAFE STRIKE$108.93-2.2% · reference

CC-SAFE STRIKE$114.97+8.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-7,800

HOLD @ $115.00$-170.46

RIDE E[P/L]$-7,592

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 $-170.46 · spot $106

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $113.00C · 15d ✓ CC-safe	$4.67	0.38	0.42σ	66% T:72%	+$4,550	$-3,250	$2,584	$-1,281	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $124.00C · 8d ✓ CC-safe	$1.56	0.18	1.05σ	85% T:31%	+$1,435	$-6,365	$9,343	$-4,043	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $115.00C · 29d ✓ CC-safe	$5.60	0.38	0.46σ	68% T:69%	+$5,475	$-2,325	$5,305	$127.90	+110% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	-1.4%	$6.72	$6,600	0.53	-0.02σ	50% T:100%	$-1,030	$-1,200	$-1,200	$-1,200
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+4.2%	$4.42	$4,300	0.39	0.35σ	64% T:77%	$709.63	$-3,500	$-2,027	$539.17
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+5.2%	$4.25	$4,125	0.37	0.40σ	66% T:72%	$1,432	$-3,675	$-1,981	$1,262
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+6.1%	$3.75	$3,625	0.35	0.46σ	68% T:68%	$1,830	$-4,175	$-2,295	$1,659
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+7.0%	$3.42	$3,300	0.33	0.52σ	70% T:64%	$2,402	$-4,500	$-2,466	$2,232
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+8.0%	$3.22	$3,100	0.31	0.57σ	72% T:60%	$3,100	$-4,700	$-2,541	$2,930
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+8.9%	$3.03	$2,905	0.30	0.63σ	74% T:56%	$3,803	$-4,895	$-2,639	$3,632
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+9.9%	$2.96	$2,840	0.28	0.68σ	75% T:52%	$4,635	$-4,960	$-2,632	$4,465
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+10.8%	$2.56	$2,435	0.26	0.74σ	77% T:48%	$5,128	$-5,365	$-2,988	$4,957
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+11.7%	$2.34	$2,220	0.25	0.79σ	79% T:45%	$5,810	$-5,580	$-3,173	$5,640
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+12.7%	$2.16	$2,035	0.23	0.84σ	80% T:42%	$6,523	$-5,765	$-3,348	$6,353
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+13.6%	$1.90	$1,770	0.22	0.90σ	81% T:39%	$7,156	$-6,030	$-3,618	$6,985
	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+14.6%	$1.72	$1,595	0.20	0.95σ	83% T:36%	$7,878	$-6,205	$-3,812	$7,708
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+15.5%	$1.61	$1,485	0.19	1.00σ	84% T:33%	$8,666	$-6,315	$-3,953	$8,495
●	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+16.4%	$1.56	$1,435	0.18	1.05σ	85% T:31%	$9,513	$-6,365	$-4,043	$9,343
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+17.4%	$1.44	$1,310	0.17	1.09σ	86% T:29%	$10,286	$-6,490	$-4,217	$10,115
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+18.3%	$1.32	$1,195	0.16	1.14σ	87% T:26%	$11,069	$-6,605	$-4,387	$10,898
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+19.2%	$1.19	$1,060	0.14	1.19σ	88% T:24%	$11,831	$-6,740	$-4,583	$11,661
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+20.2%	$1.11	$985.00	0.13	1.24σ	89% T:23%	$12,654	$-6,815	$-4,725	$12,483
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+21.1%	$1.03	$905.00	0.13	1.28σ	90% T:21%	$13,471	$-6,895	$-4,873	$13,301
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	8d	+22.1%	$0.92	$790.00	0.12	1.33σ	91% T:19%	$14,254	$-7,010	$-5,059	$14,083
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	8d	+23.0%	$0.79	$665.00	0.11	1.37σ	91% T:18%	$15,026	$-7,135	$-5,255	$14,856
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	8d	+26.8%	$0.62	$495.00	0.08	1.54σ	94% T:13%	$18,447	$-7,305	$-5,711	$18,276
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	8d	+31.5%	$0.42	$300.00	0.06	1.73σ	96% T:9%	$22,740	$-7,500	$-6,231	$22,569
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	-1.4%	$7.72	$7,600	0.54	0.01σ	50% T:100%	$-29.54	$-200.00	$-200.00	$-200.00
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+3.3%	$5.62	$5,500	0.44	0.27σ	61% T:84%	$1,012	$-2,300	$-1,063	$841.58
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+4.2%	$5.33	$5,200	0.42	0.32σ	63% T:80%	$1,610	$-2,600	$-1,088	$1,439
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+5.2%	$5.25	$5,125	0.40	0.37σ	64% T:76%	$2,432	$-2,675	$-919.49	$2,262
▶	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+6.1%	$4.67	$4,550	0.38	0.42σ	66% T:72%	$2,755	$-3,250	$-1,281	$2,584
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+7.0%	$4.38	$4,250	0.36	0.47σ	68% T:68%	$3,352	$-3,550	$-1,398	$3,182
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+8.0%	$4.10	$3,975	0.11	0.53σ	70% T:63%	$3,975	$-3,825	$-1,555	$3,805
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+8.9%	$3.85	$3,725	0.08	0.58σ	72% T:60%	$4,623	$-4,075	$-1,677	$4,452
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+9.9%	$3.58	$3,450	0.06	0.63σ	74% T:56%	$5,245	$-4,350	$-1,855	$5,075
30d	$106.00 ✗<CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	-0.5%	$8.03	$7,900	0.52	0.07σ	53% T:100%	$270.46	$100.00	$100.00	$100.00
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+3.3%	$6.45	$6,325	0.45	0.26σ	60% T:86%	$1,837	$-1,475	$-229.68	$1,667
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+4.2%	$6.05	$5,925	0.43	0.31σ	62% T:82%	$2,335	$-1,875	$-344.96	$2,164
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+5.2%	$5.45	$5,325	0.41	0.35σ	64% T:78%	$2,632	$-2,475	$-689.37	$2,462
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+6.1%	$5.32	$5,200	0.40	0.40σ	66% T:74%	$3,405	$-2,600	$-587.73	$3,234
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+7.0%	$5.08	$4,950	0.38	0.44σ	67% T:70%	$4,052	$-2,850	$-637.88	$3,882
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+8.0%	$4.78	$4,650	0.36	0.49σ	69% T:67%	$4,650	$-3,150	$-763.48	$4,480
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+8.9%	$4.45	$4,325	0.35	0.53σ	70% T:64%	$5,223	$-3,475	$-939.03	$5,052
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+9.9%	$4.22	$4,100	0.33	0.58σ	72% T:60%	$5,895	$-3,700	$-1,037	$5,725
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+10.8%	$4.00	$3,875	0.32	0.62σ	73% T:57%	$6,568	$-3,925	$-1,157	$6,397
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+11.7%	$3.73	$3,600	0.30	0.66σ	75% T:54%	$7,190	$-4,200	$-1,347	$7,020
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+12.7%	$3.40	$3,275	0.29	0.70σ	76% T:51%	$7,763	$-4,525	$-1,605	$7,593
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+13.6%	$3.33	$3,200	0.27	0.74σ	77% T:49%	$8,586	$-4,600	$-1,631	$8,415
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+17.4%	$2.62	$2,490	0.22	0.91σ	82% T:39%	$11,466	$-5,310	$-2,291	$11,295
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+22.1%	$1.88	$1,750	0.17	1.10σ	87% T:28%	$15,214	$-6,050	$-3,204	$15,043
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+26.8%	$1.27	$1,145	0.13	1.29σ	90% T:21%	$19,097	$-6,655	$-4,130	$18,926
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+31.5%	$0.95	$825.00	0.10	1.46σ	93% T:15%	$23,265	$-6,975	$-4,822	$23,094
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+36.2%	$0.81	$690.00	0.07	1.63σ	95% T:11%	$27,618	$-7,110	$-5,320	$27,447
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+7.0%	$5.47	$5,350	0.40	0.42σ	66% T:73%	$4,452	$-2,450	$-187.39	$4,282
▶	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+8.0%	$5.60	$5,475	0.38	0.46σ	68% T:69%	$5,475	$-2,325	$127.90	$5,305
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+8.9%	$5.28	$5,150	0.37	0.50σ	69% T:66%	$6,048	$-2,650	$-29.61	$5,877
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+9.9%	$4.92	$4,800	0.35	0.54σ	71% T:63%	$6,595	$-3,000	$-232.90	$6,425
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+10.8%	$4.90	$4,775	0.34	0.58σ	72% T:60%	$7,468	$-3,025	$-132.68	$7,297
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+11.7%	$4.42	$4,300	0.32	0.62σ	73% T:57%	$7,890	$-3,500	$-502.04	$7,720
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+12.7%	$4.17	$4,050	0.31	0.66σ	75% T:55%	$8,538	$-3,750	$-663.67	$8,368
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+13.6%	$4.03	$3,900	0.30	0.70σ	76% T:52%	$9,286	$-3,900	$-743.84	$9,115
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+17.4%	$3.17	$3,050	0.25	0.85σ	80% T:42%	$12,026	$-4,750	$-1,460	$11,855
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+22.1%	$2.40	$2,270	0.20	1.03σ	85% T:32%	$15,734	$-5,530	$-2,328	$15,563
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+26.8%	$1.80	$1,675	0.15	1.20σ	88% T:24%	$19,627	$-6,125	$-3,168	$19,456
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	29d	+31.5%	$1.35	$1,230	0.12	1.35σ	91% T:19%	$23,670	$-6,570	$-3,909	$23,499
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+36.2%	$1.02	$900.00	0.10	1.48σ	93% T:15%	$27,828	$-6,900	$-4,491	$27,657

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

Roll-down suggestions· rolling from $115.00C · Jul 17 '26 · 1d · cap now $-170.46 · spot $106

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $110.00C · 1d ✗ NOT CC-safe ($-418.00 if capped)	$0.49	0.17	0.91σ	82% T:37%	+$370.00	$-7,430	$-4,288	$-6,862	⚠ locks in $418.00 ($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
⚠	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	+3.3%	$0.49	$370.00	0.17	0.91σ	82% T:37%	$-4,118	$-7,430	$-6,862	$-4,288

⚠ 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.

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

MARKET

STOCK$37.95Neville: 20centry ~$58.25 · -34.8%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -11.7%1.94σ · 97% surv · T:5%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$56.50-32.8% · reference

CC-SAFE STRIKE$57.53+51.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-41,890

HOLD @ $43.00$-31,098

RIDE E[P/L]$-41,605

Δ ABOVE CAP / PT$137/pt

SIZE

SYNTH Δ1.07

SHARES2,000

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

Forward roll suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-31,098 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Jul 31 '26 $58.00C · 15d ✓ CC-safe	$0.29	0.07	1.84σ	97% T:7%	+$210.00	$-41,680	$1,167	$-40,257	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $65.00C · 22d ✓ CC-safe	$0.47	0.05	1.99σ	98% T:5%	+$570.00	$-41,320	$16,487	$-39,956	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$52.00 ✗<CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+37.0%	$0.17	$-20.00	0.06	1.90σ	97% T:6%	$19,213	$-41,910	$-41,045	$-11,885
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	15d	+2.8%	$4.22	$8,080	0.53	0.23σ	59% T:90%	$-468.13	$-33,810	$-32,896	$-31,566
▶	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	15d	+52.8%	$0.29	$210.00	0.07	1.84σ	97% T:7%	$32,265	$-41,680	$-40,257	$1,167
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Jul 31 '26	15d	+55.5%	$0.21	$40.00	0.06	1.90σ	97% T:6%	$34,233	$-41,850	$-40,550	$3,135
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	15d	+58.1%	$0.22	$70.00	0.05	1.96σ	97% T:5%	$36,400	$-41,820	$-40,637	$5,302
30d	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Aug 07 '26	22d	+21.2%	$2.42	$4,480	0.32	0.80σ	79% T:47%	$10,891	$-37,410	$-33,763	$-20,207
30d	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+50.2%	$0.91	$1,440	0.12	1.54σ	94% T:13%	$31,358	$-40,450	$-37,918	$260.46
30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	22d	+52.8%	$0.77	$1,160	0.11	1.60σ	94% T:12%	$33,215	$-40,730	$-38,365	$2,117
30d	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+55.5%	$0.57	$760.00	0.10	1.65σ	95% T:10%	$34,953	$-41,130	$-38,926	$3,855
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+58.1%	$0.44	$500.00	0.09	1.71σ	96% T:9%	$36,830	$-41,390	$-39,345	$5,732
30d	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	22d	+60.7%	$0.43	$500.00	0.08	1.77σ	96% T:8%	$38,967	$-41,390	$-39,498	$7,869
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+63.4%	$0.33	$300.00	0.07	1.82σ	97% T:7%	$40,904	$-41,590	$-39,843	$9,806
● 30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 07 '26	22d	+71.3%	$0.47	$570.00	0.05	1.99σ	98% T:5%	$47,585	$-41,320	$-39,956	$16,487
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+42.3%	$1.59	$2,810	0.20	1.23σ	89% T:24%	$26,317	$-39,080	$-35,317	$-4,781

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

Roll-down suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-31,098 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $42.00C · 1d ✗ NOT CC-safe ($-1,640 if capped)	$0.31	0.17	1.58σ	94% T:12%	+$250.00	$-41,640	$-32,985	$-41,148	⚠ locks in $1,640 ($0.82/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+10.7%	$0.31	$250.00	0.17	1.58σ	94% T:12%	$-1,887	$-41,640	$-41,148	$-32,985
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	1d	+15.9%	$0.11	$-150.00	0.08	2.27σ	99% T:2%	$1,987	$-42,040	$-41,889	$-29,111

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

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

MARKET

STOCK$37.95RetireInc: 20centry ~$65.00 · -41.6%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -11.7%1.94σ · 97% surv · T:5%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$63.43-40.2% · reference

CC-SAFE STRIKE$66.84+76.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-60,180

HOLD @ $43.00$-49,928

RIDE E[P/L]$-59,909

Δ ABOVE CAP / PT$30/pt

SIZE

SYNTH Δ1.02

SHARES2,000

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

⚠ 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 $43.00C · Jul 17 '26 · 1d · cap now $-49,928 · spot $37.95

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

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$52.00 ✗<CC-safe	MBB-UBB (+10%)	Jul 24 '26	8d	+37.0%	$0.17	$-20.00	0.06	1.90σ	97% T:6%	$18,251	$-60,200	$-59,379	$-31,677
	$60.00 ✗<CC-safe	MBB-UBB (+27%)	Jul 31 '26	15d	+58.1%	$0.22	$70.00	0.05	1.96σ	97% T:5%	$34,581	$-60,110	$-58,986	$-15,347
30d	$65.00 ✗<CC-safe	MBB-UBB (+37%)	Aug 07 '26	22d	+71.3%	$0.47	$570.00	0.05	1.99σ	98% T:5%	$45,232	$-59,610	$-58,314	$-4,697
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+42.3%	$1.59	$2,810	0.20	1.23σ	89% T:24%	$25,141	$-57,370	$-53,796	$-24,787

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

Roll-down suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-49,928 · spot $37.95

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $42.00C · 1d ✗ NOT CC-safe ($-2,577 if capped)	$0.31	0.17	1.58σ	94% T:12%	+$250.00	$-59,930	$-51,708	$-59,462	⚠ locks in $2,577 ($1.29/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+10.7%	$0.31	$250.00	0.17	1.58σ	94% T:12%	$-1,780	$-59,930	$-59,462	$-51,708
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	1d	+15.9%	$0.11	$-150.00	0.08	2.27σ	99% T:2%	$1,880	$-60,330	$-60,186	$-48,048

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

MARKET

STOCK$369.85Main: 10centry ~$465.00 · -20.5%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -2.4%1.97σ · 98% surv · T:5%

BUYBACK-$575.00

STRUCTURE

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

BE SAFE STRIKE$456.00-18.9% · reference

CC-SAFE STRIKE$468.97+26.8% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-128,900

HOLD @ $379.00$-116,168

RIDE E[P/L]$-128,590

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)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

Forward roll suggestions· rolling from $379.00C · Jul 17 '26 · 1d · cap now $-116,168 · spot $370

STATUS Drawdown SKIP — no CC action. Stock $369.85 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $379.00 · Jul 17 '26 (1d) is OTM with 98% survival and ~$575.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($369.85) 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
	$379.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+2.5%	$2.45	$1,875	0.30	0.63σ	74% T:53%	$1,875	$-127,025	$-123,679	$-114,293

⚠ 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 $-116,168 · spot $370

ROLL DOWN 10 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$76.85Joint: 20centry ~$93.00 · -17.4%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -5.7%2.09σ · 98% surv · T:4%

BUYBACK-$250.00

STRUCTURE

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

BE SAFE STRIKE$93.40-17.7% · reference

CC-SAFE STRIKE$94.15+22.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-33,512

HOLD @ $81.50$-25,214

RIDE E[P/L]$-33,359

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 $-25,214 · spot $76.85

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $95.00C · 29d ✓ CC-safe	$0.48	0.08	1.61σ	95% T:11%	+$700.00	$-32,800	$1,294	$-30,966	—

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
	$84.50 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+10.0%	$0.30	$350.00	0.13	1.37σ	91% T:17%	$6,435	$-33,150	$-31,917	$-18,780
	$87.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+13.2%	$0.47	$700.00	0.13	1.31σ	91% T:19%	$11,481	$-32,800	$-30,991	$-13,733
30d	$76.50 ✗<CC-safe	LBB-MBB (-15%)	Aug 07 '26	22d	-0.5%	$4.00	$7,750	0.54	0.03σ	51% T:100%	$-535.69	$-25,750	$-25,750	$-25,750
30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+23.6%	$0.25	$250.00	0.07	1.68σ	95% T:10%	$26,059	$-33,250	$-31,651	$844.44
30d	$77.00 ✗<CC-safe	LBB-MBB (-15%)	Aug 14 '26	29d	+0.2%	$4.15	$8,050	0.55	0.08σ	53% T:99%	$46.08	$-25,450	$-25,318	$-25,168
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+23.6%	$0.48	$700.00	0.08	1.61σ	95% T:11%	$26,509	$-32,800	$-30,966	$1,294

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

Roll-down suggestions· rolling from $81.50C · Jul 17 '26 · 1d · cap now $-25,214 · spot $76.85

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $81.00C · 1d ✗ NOT CC-safe ($-1,252 if capped)	$0.35	0.13	1.87σ	97% T:6%	+$450.00	$-33,050	$-25,254	$-32,811	⚠ locks in $1,252 ($0.63/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$81.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	1d	+5.4%	$0.35	$450.00	0.13	1.87σ	97% T:6%	$-39.99	$-33,050	$-32,811	$-25,254

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

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

MARKET

STOCK$175.03RetireInc: 5centry ~$228.00 · -23.2%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -7.9%2.22σ · 99% surv · T:3%

BUYBACK-$245.00

STRUCTURE

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

BE SAFE STRIKE$224.00-21.9% · reference

CC-SAFE STRIKE$225.02+28.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-25,970

HOLD @ $190.00$-18,105

RIDE E[P/L]$-25,866

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

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

Forward roll suggestions· rolling from $190.00C · Jul 17 '26 · 1d · cap now $-18,105 · spot $175

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $227.50C · 15d ✓ CC-safe	$1.19	0.09	1.67σ	95% T:10%	+$350.00	$-25,620	$1,948	$-24,305	—
● SAFEST VIABLE	roll to 5×	Aug 14 '26 $235.00C · 29d ✓ CC-safe	$2.19	0.12	1.52σ	94% T:14%	+$847.50	$-25,122	$6,386	$-23,081	—

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
	$207.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+18.6%	$0.71	$110.00	0.09	1.71σ	96% T:9%	$9,304	$-25,860	$-25,121	$-8,800
	$177.50 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	15d	+1.4%	$11.82	$5,667	0.54	0.17σ	57% T:92%	$-899.99	$-20,302	$-19,740	$-19,005
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+30.0%	$1.19	$350.00	0.09	1.67σ	95% T:10%	$20,052	$-25,620	$-24,305	$1,948
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+31.4%	$1.04	$277.50	0.08	1.72σ	96% T:9%	$21,293	$-25,692	$-24,468	$3,189
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+32.8%	$0.91	$207.50	0.07	1.78σ	96% T:8%	$22,537	$-25,762	$-24,627	$4,432
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+34.3%	$0.84	$175.00	0.07	1.83σ	97% T:7%	$23,818	$-25,795	$-24,739	$5,713
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+35.7%	$0.74	$125.00	0.06	1.88σ	97% T:6%	$25,081	$-25,845	$-24,863	$6,977
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+37.1%	$0.73	$117.50	0.05	1.93σ	97% T:6%	$26,387	$-25,852	$-24,944	$8,283
30d	$175.00 ✗<CC-safe	LBB-MBB (-32%)	Aug 07 '26	22d	-0.0%	$14.75	$7,130	0.52	0.10σ	54% T:100%	$-735.23	$-18,840	$-18,840	$-18,840
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+28.5%	$2.07	$790.00	0.14	1.41σ	92% T:17%	$19,179	$-25,180	$-23,106	$1,074
30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+30.0%	$1.91	$707.50	0.13	1.46σ	93% T:15%	$20,410	$-25,262	$-23,288	$2,305
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+34.3%	$1.20	$355.00	0.10	1.61σ	95% T:11%	$23,998	$-25,615	$-23,935	$5,893
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+37.1%	$1.21	$357.50	0.08	1.71σ	96% T:9%	$26,627	$-25,612	$-24,117	$8,523
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+40.0%	$1.26	$385.00	0.07	1.80σ	96% T:8%	$29,282	$-25,585	$-24,261	$11,177
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+42.8%	$0.79	$150.00	0.06	1.89σ	97% T:6%	$31,674	$-25,820	$-24,654	$13,569
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+45.7%	$0.80	$152.50	0.05	1.97σ	98% T:5%	$34,303	$-25,817	$-24,796	$16,199
30d	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	29d	+2.8%	$13.47	$6,492	0.52	0.24σ	60% T:87%	$1,239	$-19,477	$-18,420	$-16,866
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+28.5%	$2.90	$1,203	0.16	1.33σ	91% T:19%	$19,591	$-24,767	$-22,349	$1,487
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+31.4%	$2.41	$960.00	0.14	1.42σ	92% T:16%	$21,976	$-25,010	$-22,780	$3,871
● 30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+34.3%	$2.19	$847.50	0.12	1.52σ	94% T:14%	$24,490	$-25,122	$-23,081	$6,386
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+37.1%	$1.59	$552.50	0.10	1.60σ	95% T:11%	$26,822	$-25,417	$-23,553	$8,718
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+42.8%	$1.20	$352.50	0.08	1.76σ	96% T:8%	$31,876	$-25,617	$-24,081	$13,772

⚠ 40 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 $-18,105 · spot $175

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $185.00C · 1d ✗ NOT CC-safe ($-4,039 if capped)	$1.25	0.23	1.55σ	94% T:12%	+$380.00	$-25,590	$-20,352	$-25,270	⚠ locks in $4,039 ($8.08/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	1d	+5.7%	$1.25	$380.00	0.23	1.55σ	94% T:12%	$-2,247	$-25,590	$-25,270	$-20,352

⚠ 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$135.78Neville: 5centry ~$178.00 · -23.7%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.4%2.47σ · 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$182.59+34.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-21,075

HOLD @ $155.00$-13,145

RIDE E[P/L]$-21,022

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 $-13,145 · spot $136

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $200.00C · 22d ✓ CC-safe	$1.02	0.07	1.73σ	96% T:9%	+$425.00	$-20,650	$5,848	$-19,534	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$172.50 ✗<CC-safe	—	Jul 24 '26	8d	+27.0%	$0.43	$125.00	0.06	1.82σ	97% T:7%	$7,346	$-20,950	$-20,424	$-5,799
	$167.50 ✗<CC-safe	—	Jul 31 '26	15d	+23.4%	$1.18	$500.00	0.12	1.39σ	92% T:17%	$5,658	$-20,575	$-19,493	$-7,487
30d	$135.00 ✗<CC-safe	—	Aug 07 '26	22d	-0.6%	$11.40	$5,612	0.55	0.07σ	53% T:100%	$-2,318	$-15,462	$-15,462	$-15,462
▶ 30d	$200.00 ✓CC-safe	—	Aug 07 '26	22d	+47.3%	$1.02	$425.00	0.07	1.73σ	96% T:9%	$18,993	$-20,650	$-19,534	$5,848
30d	$205.00 ✓CC-safe	—	Aug 07 '26	22d	+51.0%	$0.93	$375.00	0.06	1.79σ	96% T:8%	$21,006	$-20,700	$-19,660	$7,861
30d	$210.00 ✓CC-safe	—	Aug 07 '26	22d	+54.7%	$0.82	$325.00	0.06	1.85σ	97% T:7%	$23,019	$-20,750	$-19,773	$9,874
30d	$136.00 ✗<CC-safe	—	Aug 14 '26	29d	+0.2%	$13.05	$6,438	0.55	0.13σ	55% T:99%	$-1,402	$-14,638	$-14,597	$-14,547
30d	$225.00 ✓CC-safe	—	Aug 14 '26	29d	+65.7%	$0.98	$400.00	0.06	1.88σ	97% T:6%	$29,283	$-20,675	$-19,578	$16,138
30d	$230.00 ✓CC-safe	—	Aug 14 '26	29d	+69.4%	$0.90	$362.50	0.05	1.93σ	97% T:6%	$31,309	$-20,712	$-19,671	$18,164

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

Roll-down suggestions· rolling from $155.00C · Jul 17 '26 · 1d · cap now $-13,145 · spot $136

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $139.00C · 1d ✗ NOT CC-safe ($-3,797 if capped)	$1.60	0.07	0.46σ	68% T:65%	+$712.50	$-20,362	$-19,034	$-19,936	⚠ locks in $3,797 ($7.59/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
⚠	$139.00 ✗<CC-safe	—	Jul 17 '26	1d	+2.4%	$1.60	$712.50	0.07	0.46σ	68% T:65%	$-5,889	$-20,362	$-19,936	$-19,034

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

Joint:1782 · 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$19.65Joint: 50centry ~$14.00 · +40.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-16.9% · reference

CC-SAFE STRIKE$21.06+7.2% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$1,230/pt

SIZE

SYNTH Δ1.25

SHARES5,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $22.00C · 15d ✓ CC-safe	$0.97	0.37	0.67σ	75% T:53%	+$4,850	$-2,650	$11,990	$1,019	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $25.00C · 15d ✓ CC-safe	$0.36	0.17	1.31σ	90% T:20%	+$1,825	$-5,675	$27,655	$-2,492	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	8d	+9.4%	$0.66	$3,300	0.34	0.74σ	77% T:48%	$14,825	$-4,200	$-1,556	$7,325
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+12.0%	$0.53	$2,625	0.29	0.91σ	82% T:38%	$17,265	$-4,875	$-2,218	$9,765
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+14.5%	$0.38	$1,875	0.24	1.07σ	86% T:29%	$19,630	$-5,625	$-3,102	$12,130
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+17.0%	$0.30	$1,500	0.20	1.22σ	89% T:23%	$22,370	$-6,000	$-3,692	$14,870
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+19.6%	$0.21	$1,050	0.16	1.37σ	91% T:18%	$25,035	$-6,450	$-4,392	$17,535
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+29.8%	$0.08	$425.00	0.07	1.85σ	97% T:7%	$36,870	$-7,075	$-5,891	$29,370
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+32.3%	$0.08	$400.00	0.06	1.94σ	97% T:5%	$39,960	$-7,100	$-6,067	$32,460
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+34.9%	$0.08	$425.00	0.05	2.03σ	98% T:4%	$43,100	$-7,075	$-6,170	$35,600
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+12.0%	$0.97	$4,850	0.37	0.67σ	75% T:53%	$19,490	$-2,650	$1,019	$11,990
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+14.5%	$0.79	$3,950	0.33	0.79σ	78% T:46%	$21,705	$-3,550	$283.32	$14,205
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+17.0%	$0.63	$3,150	0.29	0.90σ	82% T:39%	$24,020	$-4,350	$-489.05	$16,520
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+19.6%	$0.68	$3,375	0.25	1.00σ	84% T:33%	$27,360	$-4,125	$-340.18	$19,860
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+22.1%	$0.52	$2,575	0.22	1.11σ	87% T:28%	$29,675	$-4,925	$-1,294	$22,175
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+24.7%	$0.46	$2,325	0.20	1.21σ	89% T:24%	$32,540	$-5,175	$-1,752	$25,040
●	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+27.2%	$0.36	$1,825	0.17	1.31σ	90% T:20%	$35,155	$-5,675	$-2,492	$27,655
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+29.8%	$0.24	$1,200	0.15	1.40σ	92% T:17%	$37,645	$-6,300	$-3,377	$30,145
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+32.3%	$0.26	$1,275	0.13	1.50σ	93% T:14%	$40,835	$-6,225	$-3,567	$33,335

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$12.11Main: 200centry ~$12.30 · -1.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-70.1% · reference

CC-SAFE STRIKE$14.48+19.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,000

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.10

SHARES20,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $13.50C · 15d ✓ CC-safe	$0.52	0.34	0.70σ	76% T:51%	+$10,300	$6,300	$9,146	$6,990	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $15.50C · 15d ✓ CC-safe	$0.16	0.14	1.40σ	92% T:17%	+$3,200	$-800.00	$6,156	$-239.32	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+7.3%	$0.41	$8,200	0.37	0.60σ	73% T:57%	$10,019	$4,200	$4,697	$6,019
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+15.6%	$0.18	$3,600	0.20	1.14σ	87% T:26%	$7,474	$-400.00	$90.05	$3,474
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+19.7%	$0.13	$2,600	0.14	1.38σ	92% T:17%	$7,501	$-1,400	$-987.30	$3,501
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+23.8%	$0.07	$1,400	0.10	1.58σ	94% T:12%	$7,329	$-2,600	$-2,265	$3,329
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+27.9%	$0.06	$1,200	0.08	1.76σ	96% T:8%	$8,156	$-2,800	$-2,530	$4,156
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+32.1%	$0.04	$900.00	0.06	1.92σ	97% T:6%	$8,884	$-3,100	$-2,880	$4,884
	$12.50 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+3.2%	$0.85	$17,000	0.31	0.25σ	60% T:87%	$17,792	$13,000	$13,316	$13,792
▶	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+11.4%	$0.52	$10,300	0.34	0.70σ	76% T:51%	$13,146	$6,300	$6,990	$9,146
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+15.6%	$0.36	$7,300	0.27	0.90σ	82% T:39%	$11,174	$3,300	$4,016	$7,174
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+19.7%	$0.28	$5,500	0.22	1.08σ	86% T:29%	$10,401	$1,500	$2,184	$6,401
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+23.8%	$0.21	$4,100	0.17	1.25σ	89% T:22%	$10,029	$100.00	$726.09	$6,029
●	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+27.9%	$0.16	$3,200	0.14	1.40σ	92% T:17%	$10,156	$-800.00	$-239.32	$6,156

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$376.34Neville: 5centry ~$369.00 · +2.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-5.4% · reference

CC-SAFE STRIKE$381.58+1.4% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $400.00C · 8d ✓ CC-safe	$3.20	0.19	0.81σ	79% T:43%	+$1,600	$-12.50	$10,020	$2,082	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $405.00C · 8d ✓ CC-safe	$2.46	0.16	0.96σ	83% T:34%	+$1,232	$-380.00	$11,772	$1,656	—

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
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+1.0%	$0.97	$485.00	0.18	0.51σ	69% T:62%	$2,039	$-1,127	$-651.58	$426.26
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+1.6%	$0.65	$322.50	0.15	0.93σ	82% T:35%	$2,936	$-1,290	$-830.00	$1,324
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+2.3%	$0.43	$217.50	0.07	1.18σ	88% T:24%	$3,891	$-1,395	$-961.53	$2,278
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.0%	$8.43	$4,212	0.40	0.16σ	56% T:90%	$5,766	$2,600	$3,276	$4,154
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+2.3%	$6.68	$3,338	0.34	0.33σ	63% T:76%	$7,011	$1,725	$3,087	$5,398
▶	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+6.3%	$3.20	$1,600	0.19	0.81σ	79% T:43%	$11,633	$-12.50	$2,082	$10,020
●	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+7.6%	$2.46	$1,232	0.16	0.96σ	83% T:34%	$13,385	$-380.00	$1,656	$11,772
	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+8.9%	$1.86	$930.00	0.12	1.11σ	87% T:27%	$15,202	$-682.50	$1,210	$13,590
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+10.3%	$1.39	$695.00	0.10	1.26σ	90% T:21%	$17,087	$-917.50	$782.33	$15,474
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+11.6%	$1.00	$500.00	0.08	1.40σ	92% T:16%	$19,012	$-1,112	$373.98	$17,399
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+12.9%	$0.75	$375.00	0.06	1.54σ	94% T:13%	$21,006	$-1,237	$31.32	$19,394
	$435.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+15.6%	$0.90	$450.00	0.06	1.57σ	94% T:12%	$25,321	$-1,162	$299.90	$23,708

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$12.11Neville: 250centry ~$13.75 · -11.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-54.1% · reference

CC-SAFE STRIKE$14.16+16.9% 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 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 31 '26 $13.50C · 15d ✓ CC-safe	$0.52	0.34	0.70σ	76% T:51%	+$12,875	$-7,875	$7,129	$-4,237	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $15.50C · 15d ✓ CC-safe	$0.16	0.14	1.40σ	92% T:17%	+$4,000	$-16,750	$19,916	$-13,795	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+7.3%	$0.41	$10,250	0.37	0.60σ	73% T:57%	$19,838	$-10,500	$-7,879	$-912.04
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+15.6%	$0.18	$4,500	0.20	1.14σ	87% T:26%	$24,919	$-16,250	$-13,667	$4,169
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+19.7%	$0.13	$3,250	0.14	1.38σ	92% T:17%	$29,085	$-17,500	$-15,325	$8,335
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+23.8%	$0.07	$1,750	0.10	1.58σ	94% T:12%	$33,001	$-19,000	$-17,234	$12,251
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+27.9%	$0.06	$1,500	0.08	1.76σ	96% T:8%	$38,166	$-19,250	$-17,827	$17,416
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+32.1%	$0.04	$1,125	0.06	1.92σ	97% T:6%	$43,207	$-19,625	$-18,468	$22,457
	$12.50 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+3.2%	$0.85	$21,250	0.31	0.25σ	60% T:87%	$25,422	$500.00	$2,168	$4,672
▶	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+11.4%	$0.52	$12,875	0.34	0.70σ	76% T:51%	$27,879	$-7,875	$-4,237	$7,129
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+15.6%	$0.36	$9,125	0.27	0.90σ	82% T:39%	$29,544	$-11,625	$-7,854	$8,794
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+19.7%	$0.28	$6,875	0.22	1.08σ	86% T:29%	$32,710	$-13,875	$-10,268	$11,960
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+23.8%	$0.21	$5,125	0.17	1.25σ	89% T:22%	$36,376	$-15,625	$-12,325	$15,626
●	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+27.9%	$0.16	$4,000	0.14	1.40σ	92% T:17%	$40,666	$-16,750	$-13,795	$19,916

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$165.20Main: 25centry ~$330.00 · -49.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$563.00-70.7% · reference

CC-SAFE STRIKE$334.20+102.3% 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)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($165.20) 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
$185.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	1d	+12.0%	$0.33	$825.00	0.07	2.44σ	99% T:1%	$15,888	$-182,113	$-182,003	$-167,050
$177.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	8d	+7.4%	$4.15	$10,375	0.06	0.61σ	73% T:56%	$19,732	$-172,563	$-170,030	$-163,205
$195.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+18.0%	$3.14	$7,850	0.21	1.08σ	86% T:29%	$30,520	$-175,088	$-171,902	$-152,418

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

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

MARKET

STOCK$14.23Main: 50centry ~$17.68 · -19.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-17.9% · reference

CC-SAFE STRIKE$17.63+23.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$113/pt

SIZE

SYNTH Δ1.02

SHARES5,000

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

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

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

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 24 '26	8d	+5.4%	$0.21	$1,050	0.12	0.65σ	74% T:53%	$5,013	$-16,350	$-15,334	$-12,387
	$17.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+23.0%	$0.04	$200.00	0.05	1.96σ	98% T:5%	$16,946	$-17,200	$-16,786	$-453.73

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

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

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

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

MARKET

STOCK$15.47RetireInc: 50centry ~$19.50 · -20.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.7% · reference

CC-SAFE STRIKE$19.45+25.7% 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 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 15d ✓ CC-safe	$0.20	0.15	1.40σ	92% T:17%	+$975.00	$-21,625	$1,491	$-19,766	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.50C · 15d ✓ CC-safe	$0.08	0.07	1.85σ	97% T:7%	+$400.00	$-22,200	$12,388	$-21,097	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+19.6%	$0.14	$675.00	0.14	1.46σ	93% T:15%	$18,055	$-21,925	$-20,675	$-4,545
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+9.9%	$0.63	$3,150	0.37	0.65σ	74% T:54%	$11,926	$-19,450	$-17,201	$-10,674
▶	$19.50 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+26.1%	$0.20	$975.00	0.15	1.40σ	92% T:17%	$24,091	$-21,625	$-19,766	$1,491
	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	15d	+29.3%	$0.16	$775.00	0.12	1.53σ	94% T:13%	$26,759	$-21,825	$-20,172	$4,159
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+32.5%	$0.10	$525.00	0.10	1.64σ	95% T:10%	$29,377	$-22,075	$-20,621	$6,777
	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+35.7%	$0.08	$425.00	0.08	1.75σ	96% T:8%	$32,145	$-22,175	$-20,906	$9,545
●	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+39.0%	$0.08	$400.00	0.07	1.85σ	97% T:7%	$34,988	$-22,200	$-21,097	$12,388
	$22.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+42.2%	$0.06	$300.00	0.06	1.95σ	97% T:5%	$37,756	$-22,300	$-21,345	$15,156

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

Main:1299 · 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$94.92Main: 5centry ~$117.00 · -18.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-17.1% · reference

CC-SAFE STRIKE$118.54+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)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($94.92) 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	+5.3%	$0.14	$70.00	0.09	2.09σ	98% T:4%	$2,742	$-12,573	$-12,524	$-9,901
$112.00 ✗<CC-safe	MBB-UBB (+5%)	Jul 24 '26	8d	+18.0%	$1.18	$587.50	0.05	1.85σ	97% T:7%	$9,576	$-12,055	$-11,763	$-3,067
$113.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+19.0%	$0.64	$320.00	0.07	1.65σ	95% T:10%	$9,835	$-12,323	$-11,850	$-2,808

⚠ 27 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$95.80RetireInc: 4centry ~$163.00 · -41.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-40.5% · reference

CC-SAFE STRIKE$166.81+74.1% 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 24 '26 (8d) · Jul 31 '26 (15d)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($95.80) 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
	$125.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	8d	+30.5%	$0.31	$124.00	0.05	1.99σ	98% T:5%	$13,242	$-31,390	$-31,087	$-18,272
	$137.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+43.0%	$0.46	$184.00	0.06	1.92σ	97% T:6%	$18,692	$-31,330	$-30,827	$-12,822

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

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

MARKET

STOCK$74.40RetireInc: 6centry ~$148.00 · -49.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-47.4% · reference

CC-SAFE STRIKE$146.34+96.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$16/pt

SIZE

SYNTH Δ1.03

SHARES600

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

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($74.40) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$86.50 ✗<CC-safe	LBB-MBB (-37%)	Jul 17 '26	1d	+16.3%	$0.12	$72.00	0.06	2.74σ	100% T:1%	$7,524	$-44,541	$-44,518	$-37,089
$92.00 ✗<CC-safe	MBB-UBB (-33%)	Jul 24 '26	8d	+23.7%	$0.64	$381.00	0.11	1.64σ	95% T:10%	$11,220	$-44,232	$-43,686	$-33,393
$106.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+42.5%	$0.35	$213.00	0.06	1.93σ	97% T:6%	$19,674	$-44,400	$-43,880	$-24,939

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

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

MARKET

STOCK$75.90Neville: 5centry ~$128.00 · -40.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-39.5% · reference

CC-SAFE STRIKE$128.06+68.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$16/pt

SIZE

SYNTH Δ1.03

SHARES500

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

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($75.90) is below Safe Strike ($125.45) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$87.50 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	1d	+15.3%	$0.15	$75.00	0.06	2.60σ	100% T:1%	$6,060	$-26,698	$-26,669	$-20,712
$89.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	8d	+17.3%	$1.01	$505.00	0.18	1.24σ	89% T:22%	$7,264	$-26,268	$-25,540	$-19,508
$109.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+43.6%	$0.33	$162.50	0.05	1.97σ	98% T:5%	$17,241	$-26,610	$-26,193	$-9,532

⚠ 27 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$333.04Neville: 1centry ~$380.00 · -12.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-8.2% · reference

CC-SAFE STRIKE$381.77+14.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 1×	Jul 31 '26 $380.00C · 15d ✓ CC-safe	$5.75	0.20	1.01σ	84% T:32%	+$575.00	$-4,609	$502.33	$-3,811	—
● SAFEST VIABLE	sell 1×	Jul 31 '26 $420.00C · 15d ✓ CC-safe	$2.32	0.08	1.64σ	95% T:10%	+$232.00	$-4,952	$4,514	$-4,477	—

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	+11.1%	$0.65	$65.50	0.05	2.36σ	99% T:2%	$4,089	$-5,119	$-5,082	$-1,096
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+17.1%	$1.58	$158.00	0.09	1.56σ	94% T:12%	$6,358	$-5,026	$-4,656	$1,174
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+18.6%	$1.53	$153.00	0.07	1.66σ	95% T:10%	$6,898	$-5,031	$-4,701	$1,713
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+5.1%	$13.18	$1,318	0.40	0.42σ	66% T:71%	$3,164	$-3,867	$-3,247	$-2,021
▶	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+14.1%	$5.75	$575.00	0.20	1.01σ	84% T:32%	$5,687	$-4,609	$-3,811	$502.33
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.6%	$5.42	$542.50	0.18	1.10σ	86% T:28%	$6,199	$-4,642	$-3,874	$1,014
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+17.1%	$3.76	$376.00	0.16	1.19σ	88% T:24%	$6,576	$-4,808	$-4,079	$1,392
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+18.6%	$3.78	$378.00	0.14	1.27σ	90% T:21%	$7,123	$-4,806	$-4,121	$1,938
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+20.1%	$3.84	$384.00	0.12	1.35σ	91% T:18%	$7,673	$-4,800	$-4,159	$2,488
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+21.6%	$3.70	$370.00	0.11	1.43σ	92% T:16%	$8,203	$-4,814	$-4,218	$3,019
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+23.1%	$2.71	$271.00	0.09	1.51σ	93% T:14%	$8,648	$-4,913	$-4,360	$3,464
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+24.6%	$2.20	$220.00	0.08	1.58σ	94% T:12%	$9,142	$-4,964	$-4,451	$3,957
●	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	15d	+26.1%	$2.32	$232.00	0.08	1.64σ	95% T:10%	$9,698	$-4,952	$-4,477	$4,514
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	15d	+30.6%	$1.55	$155.50	0.05	1.82σ	97% T:7%	$11,254	$-5,029	$-4,648	$6,070

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

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

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

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

MARKET

STOCK$43.64RetireInc: 10centry ~$59.00 · -26.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-22.3% · reference

CC-SAFE STRIKE$58.08+33.1% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$105/pt

SIZE

SYNTH Δ1.10

SHARES1,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $58.00C · 15d ✓ CC-safe	$1.35	0.14	1.40σ	92% T:17%	+$1,350	$-14,335	$1,529	$-13,058	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $64.00C · 15d ✓ CC-safe	$1.09	0.06	1.85σ	97% T:7%	+$1,090	$-14,595	$7,897	$-13,873	—

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
	$50.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	1d	+14.6%	$0.08	$75.00	0.06	2.39σ	99% T:2%	$7,101	$-15,610	$-15,551	$-8,584
	$56.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+28.3%	$0.15	$145.00	0.06	1.83σ	97% T:7%	$13,800	$-15,540	$-15,078	$-1,886
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+12.3%	$2.72	$2,725	0.37	0.62σ	73% T:57%	$8,646	$-12,960	$-11,383	$-7,039
▶	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+32.9%	$1.35	$1,350	0.14	1.40σ	92% T:17%	$17,214	$-14,335	$-13,058	$1,529
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+35.2%	$1.23	$1,230	0.12	1.48σ	93% T:15%	$18,199	$-14,455	$-13,283	$2,514
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+37.5%	$0.65	$650.00	0.11	1.56σ	94% T:12%	$18,724	$-15,035	$-13,967	$3,038
	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+44.4%	$0.79	$790.00	0.07	1.78σ	96% T:8%	$22,178	$-14,895	$-14,100	$6,493
●	$64.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+46.7%	$1.09	$1,090	0.06	1.85σ	97% T:7%	$23,583	$-14,595	$-13,873	$7,897
	$65.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+48.9%	$0.31	$310.00	0.06	1.91σ	97% T:6%	$23,908	$-15,375	$-14,717	$8,222

⚠ 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.

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

MARKET

STOCK$878.94Main: 5centry ~$1050.00 · -16.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-14.5% · reference

CC-SAFE STRIKE$1,029.68+17.1% 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 24 '26 $1007.50C · 8d ✓ CC-safe	$23.00	0.28	0.98σ	84% T:34%	+$11,500	$-65,533	$1,848	$-54,482	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1260.00C · 15d ✓ CC-safe	$7.32	0.08	1.79σ	96% T:8%	+$3,662	$-73,370	$126,350	$-66,040	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$930.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	1d	+5.8%	$17.17	$8,587	0.38	1.05σ	85% T:30%	$35,349	$-68,445	$-64,506	$-41,684
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	1d	+17.2%	$1.68	$837.50	0.06	2.81σ	100% T:0%	$80,011	$-76,195	$-75,997	$2,978
	$1035.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+17.8%	$1.53	$767.50	0.05	2.88σ	100% T:0%	$82,561	$-76,265	$-76,101	$5,529
	$990.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+12.6%	$27.80	$13,900	0.32	0.86σ	81% T:41%	$72,108	$-63,133	$-51,794	$-4,924
▶	$1007.50 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+14.6%	$23.00	$11,500	0.28	0.98σ	84% T:34%	$78,880	$-65,533	$-54,482	$1,848
	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+14.9%	$22.77	$11,388	0.28	0.99σ	84% T:33%	$80,078	$-65,645	$-54,661	$3,046
	$1015.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+15.5%	$21.27	$10,638	0.27	1.03σ	85% T:32%	$81,949	$-66,395	$-55,556	$4,916
	$1035.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+17.8%	$17.20	$8,600	0.23	1.16σ	88% T:26%	$90,394	$-68,433	$-58,347	$13,361
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+18.3%	$16.57	$8,288	0.22	1.19σ	88% T:24%	$92,702	$-68,745	$-58,877	$15,669
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+18.9%	$15.93	$7,962	0.21	1.22σ	89% T:23%	$94,997	$-69,070	$-59,435	$17,965
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+23.4%	$10.38	$5,188	0.15	1.47σ	93% T:15%	$113,187	$-71,845	$-64,188	$36,154
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+24.0%	$9.85	$4,925	0.14	1.50σ	93% T:14%	$115,545	$-72,108	$-64,707	$38,513
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+24.6%	$9.27	$4,637	0.14	1.53σ	94% T:13%	$117,878	$-72,395	$-65,238	$40,846
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+25.2%	$8.75	$4,375	0.13	1.56σ	94% T:12%	$120,236	$-72,658	$-65,752	$43,204
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+25.7%	$8.40	$4,200	0.12	1.59σ	94% T:12%	$122,682	$-72,833	$-66,174	$45,649
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+26.3%	$7.92	$3,962	0.12	1.62σ	95% T:11%	$125,065	$-73,070	$-66,639	$48,032
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+26.9%	$7.72	$3,862	0.11	1.64σ	95% T:10%	$127,585	$-73,170	$-66,984	$50,553
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+27.4%	$7.17	$3,588	0.11	1.67σ	95% T:10%	$129,931	$-73,445	$-67,482	$52,899
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+28.0%	$7.00	$3,500	0.10	1.70σ	96% T:9%	$132,464	$-73,533	$-67,794	$55,432
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+28.6%	$6.50	$3,250	0.10	1.73σ	96% T:9%	$134,835	$-73,783	$-68,269	$57,802
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+29.1%	$6.15	$3,075	0.09	1.76σ	96% T:8%	$137,280	$-73,958	$-68,656	$60,248
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+29.7%	$5.85	$2,925	0.09	1.78σ	96% T:8%	$139,751	$-74,108	$-69,004	$62,718
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+30.8%	$5.28	$2,638	0.08	1.84σ	97% T:7%	$144,705	$-74,395	$-69,693	$67,672
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+32.0%	$4.72	$2,362	0.07	1.89σ	97% T:6%	$149,671	$-74,670	$-70,339	$72,638
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+33.1%	$4.20	$2,100	0.07	1.94σ	97% T:5%	$154,649	$-74,933	$-70,951	$77,617
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+34.3%	$3.97	$1,987	0.06	1.99σ	98% T:5%	$159,778	$-75,045	$-71,384	$82,746
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+35.4%	$3.33	$1,662	0.06	2.04σ	98% T:4%	$164,694	$-75,370	$-72,012	$87,662
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+36.5%	$3.10	$1,550	0.05	2.09σ	98% T:4%	$169,823	$-75,483	$-72,403	$92,790
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+30.8%	$15.25	$7,625	0.16	1.38σ	92% T:18%	$149,692	$-69,408	$-57,602	$72,660
	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+41.1%	$8.22	$4,112	0.09	1.72σ	96% T:9%	$193,350	$-72,920	$-64,858	$116,318
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+42.2%	$7.58	$3,788	0.09	1.76σ	96% T:8%	$198,266	$-73,245	$-65,544	$121,234
●	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+43.4%	$7.32	$3,662	0.08	1.79σ	96% T:8%	$203,382	$-73,370	$-66,040	$126,350
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+44.5%	$6.75	$3,375	0.08	1.82σ	97% T:7%	$208,336	$-73,658	$-66,668	$131,304
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+45.6%	$6.45	$3,225	0.08	1.86σ	97% T:7%	$213,427	$-73,808	$-67,144	$136,395
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+46.8%	$5.90	$2,950	0.07	1.89σ	97% T:6%	$218,393	$-74,083	$-67,748	$141,361
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+47.9%	$5.83	$2,912	0.07	1.92σ	97% T:6%	$223,597	$-74,120	$-68,073	$146,564
	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+49.0%	$5.25	$2,625	0.06	1.95σ	97% T:5%	$228,551	$-74,408	$-68,669	$151,518
	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+50.2%	$4.70	$2,350	0.06	1.98σ	98% T:5%	$233,517	$-74,683	$-69,227	$156,484
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+51.3%	$4.25	$2,125	0.06	2.01σ	98% T:5%	$238,533	$-74,908	$-69,707	$161,500
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+52.5%	$3.88	$1,938	0.05	2.05σ	98% T:4%	$243,587	$-75,095	$-70,165	$166,554

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

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

MARKET

STOCK$13.87RetireInc: 25centry ~$17.00 · -18.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-33.1% · reference

CC-SAFE STRIKE$16.84+21.4% 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 $16.50C · 15d ✓ CC-safe	$0.40	0.26	0.98σ	84% T:35%	+$987.50	$-5,075	$413.40	$-4,172	—
● SAFEST VIABLE	sell 25×	Jul 24 '26 $18.50C · 8d ✓ CC-safe	$0.14	0.06	1.94σ	97% T:5%	+$350.00	$-5,713	$3,955	$-5,459	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$14.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 17 '26	1d	+0.9%	$0.52	$1,300	0.28	0.14σ	56% T:93%	$1,565	$-4,763	$-4,645	$-4,498
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+8.1%	$0.51	$1,275	0.38	0.61σ	73% T:56%	$3,629	$-4,788	$-4,153	$-2,433
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+22.5%	$0.14	$350.00	0.14	1.44σ	93% T:15%	$6,883	$-5,713	$-5,224	$820.60
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+26.1%	$0.19	$475.00	0.10	1.62σ	95% T:11%	$8,053	$-5,588	$-5,187	$1,990
●	$18.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+33.4%	$0.14	$350.00	0.06	1.94σ	97% T:5%	$10,017	$-5,713	$-5,459	$3,955
	$14.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+4.5%	$0.97	$2,425	0.24	0.31σ	62% T:82%	$3,735	$-3,638	$-3,142	$-2,328
▶	$16.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+18.9%	$0.40	$987.50	0.26	0.98σ	84% T:35%	$6,476	$-5,075	$-4,172	$413.40
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+22.5%	$0.30	$762.50	0.21	1.12σ	87% T:28%	$7,296	$-5,300	$-4,446	$1,233
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+26.1%	$0.23	$587.50	0.18	1.26σ	90% T:22%	$8,165	$-5,475	$-4,693	$2,103
	$18.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+29.7%	$0.20	$500.00	0.14	1.40σ	92% T:17%	$9,122	$-5,563	$-4,863	$3,060
	$18.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+33.4%	$0.45	$1,112	0.12	1.53σ	94% T:13%	$10,780	$-4,950	$-4,335	$4,717
	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+37.0%	$0.12	$312.50	0.10	1.65σ	95% T:10%	$11,024	$-5,750	$-5,217	$4,962
	$19.50 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+40.6%	$0.10	$250.00	0.08	1.76σ	96% T:8%	$12,007	$-5,813	$-5,354	$5,944
	$20.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+44.2%	$0.10	$237.50	0.06	1.87σ	97% T:6%	$13,039	$-5,825	$-5,433	$6,976

⚠ 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 · 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$24.25Main: 125centry ~$37.00 · -34.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-38.9% · reference

CC-SAFE STRIKE$33.04+36.2% 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 125×	Jul 31 '26 $33.00C · 15d ✓ CC-safe	$0.31	0.11	1.58σ	94% T:12%	+$3,875	$-88,125	$4,108	$-82,849	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$28.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	1d	+15.5%	$0.17	$2,125	0.08	2.34σ	99% T:2%	$41,653	$-89,875	$-89,488	$-50,347
	$30.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+23.7%	$0.21	$2,688	0.12	1.51σ	93% T:14%	$63,298	$-89,312	$-85,312	$-28,702
	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+11.3%	$1.23	$15,313	0.37	0.62σ	73% T:57%	$44,300	$-76,688	$-68,913	$-47,700
▶ ●	$33.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+36.1%	$0.31	$3,875	0.11	1.58σ	94% T:12%	$96,108	$-88,125	$-82,849	$4,108

⚠ 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$878.94Neville: 2centry ~$1235.00 · -28.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-28.0% · reference

CC-SAFE STRIKE$1,221.08+38.9% 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	1.72σ	96% T:9%	+$1,645	$-68,295	$6,619	$-65,104	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1320.00C · 15d ✓ CC-safe	$4.70	0.06	1.98σ	98% T:5%	+$940.00	$-69,000	$22,513	$-66,840	—

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	+17.8%	$1.53	$307.00	0.05	2.88σ	100% T:0%	$32,687	$-69,633	$-69,568	$-37,253
	$1200.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+36.5%	$3.10	$620.00	0.05	2.09σ	98% T:4%	$67,235	$-69,320	$-68,101	$-2,705
	$1150.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+30.8%	$15.25	$3,050	0.16	1.38σ	92% T:18%	$59,291	$-66,890	$-62,216	$-10,649
▶	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+41.1%	$8.22	$1,645	0.09	1.72σ	96% T:9%	$76,559	$-68,295	$-65,104	$6,619
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+42.2%	$7.58	$1,515	0.09	1.76σ	96% T:8%	$78,504	$-68,425	$-65,376	$8,564
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+43.4%	$7.32	$1,465	0.08	1.79σ	96% T:8%	$80,529	$-68,475	$-65,573	$10,589
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+44.5%	$6.75	$1,350	0.08	1.82σ	97% T:7%	$82,489	$-68,590	$-65,823	$12,549
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+45.6%	$6.45	$1,290	0.08	1.86σ	97% T:7%	$84,504	$-68,650	$-66,012	$14,564
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+46.8%	$5.90	$1,180	0.07	1.89σ	97% T:6%	$86,469	$-68,760	$-66,253	$16,529
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+47.9%	$5.83	$1,165	0.07	1.92σ	97% T:6%	$88,529	$-68,775	$-66,381	$18,589
	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+49.0%	$5.25	$1,050	0.06	1.95σ	97% T:5%	$90,488	$-68,890	$-66,618	$20,548
●	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+50.2%	$4.70	$940.00	0.06	1.98σ	98% T:5%	$92,453	$-69,000	$-66,840	$22,513
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+51.3%	$4.25	$850.00	0.06	2.01σ	98% T:5%	$94,438	$-69,090	$-67,031	$24,498
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+52.5%	$3.88	$775.00	0.05	2.05σ	98% T:4%	$96,438	$-69,165	$-67,213	$26,498

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

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$12.11Joint: 50centry ~$17.25 · -29.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-50.2% · reference

CC-SAFE STRIKE$19.20+58.5% 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 24 '26 (8d) · Jul 31 '26 (15d)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.11) 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
	$16.00 ✗<CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+32.1%	$0.04	$225.00	0.06	1.92σ	97% T:6%	$14,714	$-27,300	$-26,902	$-12,811
	$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+27.9%	$0.16	$800.00	0.14	1.40σ	92% T:17%	$13,424	$-26,725	$-25,707	$-14,101

⚠ 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.

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$12.11Main: 200centry ~$19.20 · -36.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.6% · reference

CC-SAFE STRIKE$16.50+36.2% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.77

SHARES20,000

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

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.11) 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
	$16.00 ✗<CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+32.1%	$0.04	$900.00	0.06	1.92σ	97% T:6%	$61,102	$-66,700	$-65,044	$-6,498
	$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+27.9%	$0.16	$3,200	0.14	1.40σ	92% T:17%	$55,655	$-64,400	$-60,172	$-11,945

⚠ 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.

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$15.47Main: 50centry ~$22.00 · -29.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-65.2% · 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 24 '26 (8d) · Jul 31 '26 (15d)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($15.47) is below Safe Strike ($44.46) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+19.6%	$0.14	$675.00	0.14	1.46σ	93% T:15%	$16,142	$-196,125	$-195,013	$-180,658
	$22.00 ✗<CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+42.2%	$0.06	$300.00	0.06	1.95σ	97% T:5%	$33,633	$-196,500	$-195,650	$-163,167

⚠ 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.

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$15.47Main: 75centry ~$17.00 · -9.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-60.5% · reference

CC-SAFE STRIKE$36.11+133.4% 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 24 '26 (8d) · Jul 31 '26 (15d)

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($15.47) is below Safe Strike ($39.13) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+19.6%	$0.14	$1,013	0.14	1.46σ	93% T:15%	$24,073	$-161,812	$-160,154	$-138,752
	$22.00 ✗<CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+42.2%	$0.06	$450.00	0.06	1.95σ	97% T:5%	$50,148	$-162,375	$-161,108	$-112,677

⚠ 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 · 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$15.47Joint: 150centry ~$17.00 · -9.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-48.9% · reference

CC-SAFE STRIKE$19.91+28.7% 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 24 '26 (8d) · Jul 31 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 150×	Jul 31 '26 $20.00C · 15d ✓ CC-safe	$0.16	0.12	1.53σ	94% T:13%	+$2,325	$-57,975	$10,978	$-53,590	—
● SAFEST VIABLE	sell 150×	Jul 31 '26 $21.50C · 15d ✓ CC-safe	$0.08	0.07	1.85σ	97% T:7%	+$1,200	$-59,100	$32,686	$-56,172	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+19.6%	$0.14	$2,025	0.14	1.46σ	93% T:15%	$48,146	$-58,275	$-54,959	$-12,154
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+9.9%	$0.63	$9,450	0.37	0.65σ	74% T:54%	$32,739	$-50,850	$-44,881	$-27,561
▶	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	15d	+29.3%	$0.16	$2,325	0.12	1.53σ	94% T:13%	$71,278	$-57,975	$-53,590	$10,978
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+32.5%	$0.10	$1,575	0.10	1.64σ	95% T:10%	$78,139	$-58,725	$-54,866	$17,839
	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+35.7%	$0.08	$1,275	0.08	1.75σ	96% T:8%	$85,450	$-59,025	$-55,658	$25,150
●	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+39.0%	$0.08	$1,200	0.07	1.85σ	97% T:7%	$92,986	$-59,100	$-56,172	$32,686
	$22.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+42.2%	$0.06	$900.00	0.06	1.95σ	97% T:5%	$100,296	$-59,400	$-56,865	$39,996

⚠ 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.

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%)	~$723	21 Aug 2026	25d left	+$5.19/sh	+$1,556 cycle +$9,761 [-$18…+$940] · 74% credit	69% surv 56%	+$50,153 SAFE cap gain +$23,526
Roll out (same strike, buy time)	~$715	14 Aug 2026	18d left	+$3.52/sh	+$1,056 cycle +$9,261 [-$96…+$621] · 66% credit	68% surv 52%	+$46,950 SAFE cap gain +$20,323
Max even-money escape in the band	~$733	21 Aug 2026	25d left	+$0.78/sh	+$233 cycle +$8,438 [-$1,524…-$488] · 16% credit	71% surv 60%	+$52,278 SAFE cap gain +$25,652
Up-and-out for even (raise the cap, free)	~$723	14 Aug 2026	18d left	+$0.25/sh	+$74 cycle +$8,279 [-$1,158…-$419] · 15% credit	69% surv 56%	+$48,730 SAFE cap gain +$22,104
Safety roll (pay small debit, max POP)	~$843	21 Aug 2026	25d left	-$24.32/sh	-$7,296 cycle +$909 [-$11,181…-$8,966]	90% surv 89%	+$82,063 SAFE cap gain +$55,437
budget: banked $8,205 debit $7,296 (89% used) → whole cycle still +$909 cash · rolled 3 ct earn ≈ $2,535/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	+$0.64/sh	+$956 cycle +$4,496 [+$222…+$620] · 89% credit	73% surv 62%	+$41,917 SAFE cap gain +$12,569
Max even-money escape in the band	~$43	21 Aug 2026	25d left	+$0.28/sh	+$426 cycle +$3,966 [-$377…+$68] · 30% credit	74% surv 65%	+$42,982 SAFE cap gain +$13,634
Roll out (same strike, buy time)	~$40	14 Aug 2026	18d left	+$0.14/sh	+$207 cycle +$3,747 [-$713…-$186] · 16% credit	66% surv 55%	+$37,967 SAFE cap gain +$8,619
Up-and-out for even (raise the cap, free)	~$42	14 Aug 2026	18d left	+$0.00/sh	+$2 cycle +$3,542 [-$712…-$288] · 10% credit	72% surv 62%	+$40,941 SAFE cap gain +$11,593
Safety roll (pay small debit, max POP)	~$46	21 Aug 2026	25d left	-$0.64/sh	-$966 cycle +$2,574 [-$2,031…-$1,428] · 3% credit	79% surv 74%	+$46,356 SAFE cap gain +$17,009
budget: banked $3,540 debit $966 (27% used) → whole cycle still +$2,574 cash · rolled 15 ct earn ≈ $4,274/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	-$1.14/sh	-$570 cycle +$2,155 [-$1,376…-$729] · 9% credit	66% surv 52%	+$12,608 SAFE cap gain +$7,733
Safety roll (pay small debit, max POP)	~$240	21 Aug 2026	25d left	-$5.18/sh	-$2,588 cycle +$137 [-$3,818…-$2,938]	86% surv 84%	+$21,687 SAFE cap gain +$16,812
budget: banked $2,725 debit $2,588 (95% used) → whole cycle still +$137 cash · rolled 5 ct earn ≈ $1,678/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)	~$762	14 Aug 2026	18d left	+$1.37/sh	+$1,644 cycle +$9,312 [+$192…+$1,047] · 81% credit	66% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$763	14 Aug 2026	18d left	+$1.06/sh	+$1,277 cycle +$8,945 [-$131…+$698] · 69% credit	67% surv 53%
Up-and-out for even (raise the cap, free)	~$764	14 Aug 2026	18d left	+$0.48/sh	+$576 cycle +$8,244 [-$923…-$46] · 23% credit	68% surv 54%
Max even-money escape in the band	~$764	14 Aug 2026	18d left	+$0.48/sh	+$576 cycle +$8,244 [-$923…-$46] · 23% credit	68% surv 54%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$780	14 Aug 2026	18d left	-$6.26/sh	-$7,506 cycle +$162 [-$10,616…-$8,864]	87% surv 84%
budget: banked $7,668 debit $7,506 (98% used) → whole cycle still +$162 cash · rolled 12 ct earn ≈ $3,982/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$749	20 Jul 2026	4d left	+$2.17/sh	+$2,603 cycle +$10,355	74% surv 50%
Max even-money escape in the band	~$745	20 Jul 2026	4d left	+$4.83/sh	+$5,795 cycle +$13,547	59% surv 38%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$758	20 Jul 2026	4d left	-$1.76/sh	-$2,118 cycle +$5,634	92% surv 92%
budget: banked $7,752 debit $2,118 (27% used) → whole cycle still +$5,634 cash · rolled 12 ct earn ≈ $2,727/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)	~$270	21 Aug 2026	22d left	-$4.14/sh	-$4,138 cycle +$2,962 [-$6,974…-$5,128] · 1% credit	59% surv 52%	+$26,711 SAFE cap gain +$12,486
Safety roll (pay small debit, max POP)	~$298	21 Aug 2026	22d left	-$7.02/sh	-$7,021 cycle +$79 [-$9,809…-$8,149]	87% surv 85%	+$50,130 SAFE cap gain +$35,905
budget: banked $7,100 debit $7,021 (99% used) → whole cycle still +$79 cash · rolled 10 ct earn ≈ $2,913/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	~$273	14 Aug 2026	18d left	+$2.03/sh	+$2,031 cycle +$6,931 [+$1,286…+$2,306] · 100% credit	64% surv 48%	+$33,436 SAFE cap gain +$19,211
Roll out (same strike, buy time)	~$275	14 Aug 2026	18d left	+$0.93/sh	+$925 cycle +$5,825 [+$85…+$1,064] · 82% credit	66% surv 52%	+$34,616 SAFE cap gain +$20,391
Safety roll (pay small debit, max POP)	~$293	21 Aug 2026	25d left	-$3.94/sh	-$3,943 cycle +$957 [-$5,950…-$4,268] · 1% credit	79% surv 75%	+$46,156 SAFE cap gain +$31,931
budget: banked $4,900 debit $3,943 (80% used) → whole cycle still +$957 cash · rolled 10 ct earn ≈ $5,461/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$180	21 Aug 2026	22d left	-$0.61/sh	-$184 cycle +$2,756 [-$812…-$411] · 11% credit	68% surv 54%	+$339 SAFE cap gain +$7,471
Safety roll (pay small debit, max POP)	~$215	21 Aug 2026	22d left	-$9.56/sh	-$2,869 cycle +$71 [-$3,844…-$3,315]	86% surv 83%	+$9,274 SAFE cap gain +$16,407
budget: banked $2,940 debit $2,869 (98% used) → whole cycle still +$71 cash · rolled 3 ct earn ≈ $2,057/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$190	21 Aug 2026	22d left	-$0.66/sh	-$198 cycle +$1,182 [-$766…-$174] · 19% credit	68% surv 54%	+$2,120 SAFE cap gain +$9,252
Safety roll (pay small debit, max POP)	~$195	21 Aug 2026	22d left	-$0.76/sh	-$227 cycle +$1,153 [-$621…-$226] · 15% credit	72% surv 59%	+$3,697 SAFE cap gain +$10,830
budget: banked $1,380 debit $227 (16% used) → whole cycle still +$1,153 cash · rolled 3 ct earn ≈ $6,215/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$99	14 Aug 2026	22d left	+$0.51/sh	+$614 cycle +$1,754 [+$119…+$642] · 82% credit	68% surv 56%
Roll out (same strike, buy time)	~$98	7 Aug 2026	14d left	+$0.35/sh	+$420 cycle +$1,560 [-$28…+$428] · 73% credit	65% surv 51%
Up-and-out for even (raise the cap, free)	~$99	7 Aug 2026	14d left	+$0.11/sh	+$136 cycle +$1,276 [-$355…+$124] · 34% credit	66% surv 54%
Max even-money escape in the band	~$100	14 Aug 2026	22d left	+$0.08/sh	+$95 cycle +$1,235 [-$467…+$106] · 30% credit	70% surv 61%
Safety roll (pay small debit, max POP)	~$103	14 Aug 2026	22d left	-$0.90/sh	-$1,079 cycle +$61 [-$1,815…-$1,128] · 1% credit	79% surv 75%
budget: banked $1,140 debit $1,079 (95% used) → whole cycle still +$61 cash · rolled 12 ct earn ≈ $1,719/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$139	14 Aug 2026	18d left	-$7.18/sh	-$3,590 cycle +$210 [-$5,185…-$4,278]	90% surv 89%	+$12,996 SAFE cap gain +$20,176
budget: banked $3,800 debit $3,590 (94% used) → whole cycle still +$210 cash · rolled 5 ct earn ≈ $1,692/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
Safety roll (pay small debit, max POP)	~$137	21 Aug 2026	25d left	-$3.39/sh	-$1,693 cycle +$357 [-$2,763…-$1,581] · 4% credit	78% surv 71%	+$12,081 SAFE cap gain +$19,261
budget: banked $2,050 debit $1,693 (83% used) → whole cycle still +$357 cash · rolled 5 ct earn ≈ $4,147/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%)	~$440	14 Aug 2026	22d left	+$4.87/sh	+$1,462 cycle +$8,422 [+$54…+$946] · 82% credit	73% surv 61%	+$21,373 SAFE cap gain +$20,254
Max even-money escape in the band	~$450	14 Aug 2026	22d left	+$0.87/sh	+$260 cycle +$7,220 [-$1,282…-$398] · 18% credit	75% surv 65%	+$23,297 SAFE cap gain +$22,178
Roll out (same strike, buy time)	~$425	7 Aug 2026	14d left	+$0.08/sh	+$25 cycle +$6,985 [-$1,459…-$536] · 16% credit	68% surv 53%	+$15,454 SAFE cap gain +$14,335
Safety roll (pay small debit, max POP)	~$520	7 Aug 2026	14d left	-$22.38/sh	-$6,715 cycle +$245 [-$10,154…-$8,304]	92% surv 91%	+$38,204 SAFE cap gain +$37,085
budget: banked $6,960 debit $6,715 (96% used) → whole cycle still +$245 cash · rolled 3 ct earn ≈ $3,380/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%)	~$475	14 Aug 2026	22d left	+$4.01/sh	+$1,202 cycle +$4,862 [+$53…+$1,800] · 78% credit	73% surv 60%	+$28,743 SAFE cap gain +$27,624
Max even-money escape in the band	~$480	14 Aug 2026	22d left	+$2.04/sh	+$613 cycle +$4,273 [-$604…+$1,106] · 49% credit	74% surv 62%	+$29,713 SAFE cap gain +$28,594
Roll out (same strike, buy time)	~$460	7 Aug 2026	14d left	-$1.17/sh	-$350 cycle +$3,310 [-$1,571…+$192] · 29% credit	68% surv 53%	+$22,706 SAFE cap gain +$21,587
Safety roll (pay small debit, max POP)	~$515	14 Aug 2026	22d left	-$10.83/sh	-$3,249 cycle +$411 [-$5,259…-$3,265] · 3% credit	81% surv 75%	+$36,755 SAFE cap gain +$35,636
budget: banked $3,660 debit $3,249 (89% used) → whole cycle still +$411 cash · rolled 3 ct earn ≈ $7,808/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$47	21 Aug 2026	22d left	-$0.47/sh	-$943 cycle +$3,457 [-$2,790…-$819] · 16% credit	69% surv 57%	-$1,828 NOT cap gain +$16,022
Safety roll (pay small debit, max POP)	~$48	21 Aug 2026	22d left	-$0.47/sh	-$934 cycle +$3,466 [-$2,552…-$865] · 14% credit	71% surv 60%	+$171 SAFE cap gain +$18,021
budget: banked $4,400 debit $934 (21% used) → whole cycle still +$3,466 cash · rolled 20 ct earn ≈ $15,822/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	+$0.07/sh	+$256 cycle +$3,581 [-$203…+$47] · 30% credit	68% surv 53%	+$13,905 SAFE cap gain +$7,696
Up-and-out for even (raise the cap, free)	~$19	21 Aug 2026	22d left	+$0.06/sh	+$207 cycle +$3,532 [-$202…+$17] · 27% credit	69% surv 55%	+$14,338 SAFE cap gain +$8,129
Max even-money escape in the band	~$19	21 Aug 2026	22d left	+$0.06/sh	+$207 cycle +$3,532 [-$202…+$17] · 27% credit	69% surv 55%	+$14,338 SAFE cap gain +$8,129
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	22d left	-$0.94/sh	-$3,301 cycle +$24 [-$4,701…-$3,953]	91% surv 90%	+$25,563 SAFE cap gain +$19,354
budget: banked $3,325 debit $3,301 (99% used) → whole cycle still +$24 cash · rolled 35 ct earn ≈ $933/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	-$118 cycle +$1,177 [-$451…+$244] · 34% credit	68% surv 53%	+$20,735 SAFE cap gain +$14,526
Safety roll (pay small debit, max POP)	~$22	21 Aug 2026	22d left	-$0.05/sh	-$162 cycle +$1,133 [-$473…+$167] · 33% credit	69% surv 55%	+$21,169 SAFE cap gain +$14,960
budget: banked $1,295 debit $162 (12% used) → whole cycle still +$1,133 cash · rolled 35 ct earn ≈ $5,929/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	~$112	7 Aug 2026	14d left	+$1.11/sh	+$1,107 cycle +$5,157 [+$350…+$870] · 98% credit	66% surv 52%	+$1,597 SAFE cap gain +$9,397
Roll out (same strike, buy time)	~$113	7 Aug 2026	14d left	+$0.90/sh	+$901 cycle +$4,951 [+$128…+$649] · 89% credit	67% surv 53%	+$1,873 SAFE cap gain +$9,673
Safety roll (pay small debit, max POP)	~$136	14 Aug 2026	22d left	-$3.89/sh	-$3,888 cycle +$162 [-$6,128…-$4,866]	88% surv 87%	+$20,849 SAFE cap gain +$28,649
budget: banked $4,050 debit $3,888 (96% used) → whole cycle still +$162 cash · rolled 10 ct earn ≈ $2,130/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)	~$124	31 Jul 2026	11d left	+$1.30/sh	+$1,298 cycle +$2,778 [+$877…+$2,095] · 98% credit	66% surv 53%	+$10,977 SAFE cap gain +$18,777
Reliable up-and-out (highest cap still free ≥60%)	~$128	7 Aug 2026	18d left	+$0.51/sh	+$512 cycle +$1,992 [-$371…+$1,223] · 62% credit	71% surv 62%	+$14,509 SAFE cap gain +$22,309
Max even-money escape in the band	~$132	14 Aug 2026	25d left	+$0.10/sh	+$96 cycle +$1,576 [-$1,065…+$693] · 42% credit	75% surv 67%	+$18,027 SAFE cap gain +$25,827
Safety roll (pay small debit, max POP)	~$138	14 Aug 2026	25d left	-$1.31/sh	-$1,311 cycle +$169 [-$2,806…-$873] · 11% credit	79% surv 74%	+$21,920 SAFE cap gain +$29,720
budget: banked $1,480 debit $1,311 (89% used) → whole cycle still +$169 cash · rolled 10 ct earn ≈ $4,513/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$228	7 Aug 2026	14d left	+$0.32/sh	+$161 cycle +$696 [-$15…+$1,371] · 74% credit	67% surv 53%	+$1,780 SAFE cap gain +$27,750
Max even-money escape in the band	~$227	7 Aug 2026	14d left	+$0.33/sh	+$165 cycle +$700 [-$11…+$1,376] · 74% credit	67% surv 53%	+$1,769 SAFE cap gain +$27,738
Safety roll (pay small debit, max POP)	~$232	14 Aug 2026	22d left	-$0.64/sh	-$319 cycle +$216 [-$442…+$1,296] · 62% credit	72% surv 59%	+$3,826 SAFE cap gain +$29,795
budget: banked $535 debit $319 (60% used) → whole cycle still +$216 cash · rolled 5 ct earn ≈ $8,143/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$200	14 Aug 2026	18d left	-$0.17/sh	-$85 cycle +$390 [+$201…+$1,509] · 79% credit	67% surv 53%	+$8,133 SAFE cap gain +$29,208
Reliable up-and-out (highest cap still free ≥60%)	~$200	14 Aug 2026	18d left	-$0.18/sh	-$92 cycle +$383 [+$191…+$1,486] · 79% credit	68% surv 53%	+$8,237 SAFE cap gain +$29,312