Fortress Rebuild Dashboard

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
META · 3c Main:1299	$680.56	$630.00 Jul 31 '26 (15d) ⚠ earn 14d	DEEP +8.0% 30% T:100%	breached (deep ITM) roll or accept assignment	+$10,911	+$10,911 @ $630.00 · CAPPED	—	⇄ REBUILD or UNCAP →
GOOG · 10c Main:1299LEAPBUILDER	$373.10	$360.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +3.6% 7% T:100%	breached (ITM) roll or accept assignment	+$13,900	+$13,900 @ $360.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
GOOG · 15c Neville:0865LEAPBUILDER	$373.10	$360.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +3.6% 7% T:100%	breached (ITM) roll or accept assignment	+$27,225	+$27,225 @ $360.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
GOOG · 5c Joint:1782LEAPBUILDER	$373.10	$370.00 Jul 17 '26 (1d) ⚠ earn 7d	ITM +0.8% 36% T:100%	breached (ITM) roll or accept assignment	+$11,950	+$11,950 @ $370.00 · CAPPED	—	↺ ROLL CC →
HIMS · 15c Main:1299LEAPBUILDER	$37.23	$40.00 Jul 24 '26 (8d)	OTM -6.9% 70% T:64%	challenge likely pre-plan escape route	+$29,925	+$34,395 @ $40.00	—	⚠ WAIT (MARGINAL) ✓ →
NVDA · 5c Neville:0865	$209.86	$217.50 Jul 24 '26 (8d)	OTM -3.5% 73% T:54%	challenge possible watch closely	+$3,893	+$8,136 @ $217.50	—	○ WAIT →
SPY · 12c Neville:0865LEAPBUILDER	$753.30	$764.00 Jul 21 '26 (5d)	OTM -1.4% 93% T:13%	safe let theta work	+$57,276	+$67,730 @ $764.00	—	○ WAIT →
AMZN · 10c Joint:1782	$257.90	$280.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -7.9% 81% T:39%	comfortable monitor	+$16,575	+$36,585 @ $280.00	—	✓ SKIP →
COIN · 3c RetireInc:7291	$163.95	$190.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -13.7% 83% T:35%	comfortable monitor	−$7,575	+$1,238 @ $190.00	↓ roll to $187.50C · 15d +$268.50 @ 80% · T:42%	✓ SKIP →
DELL · 3c RetireInc:7291	$404.00	$425.00 Jul 17 '26 (1d)	OTM -4.9% 84% T:32%	comfortable monitor	+$1,158	+$7,746 @ $425.00	—	✓ SKIP →
INTC · 5c Neville:0865	$101.01	$121.00 Jul 24 '26 (8d) ⚠ earn 8d	OTM -16.5% 85% T:31%	safe let theta work	−$8,287	+$2,335 @ $121.00	↓ roll to $116.00C · 8d +$325.00 @ 80% · T:43%	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$94.18	$100.00 Jul 24 '26 (8d)	OTM -5.8% 87% T:26%	safe let theta work	+$6,960	+$12,827 @ $100.00	↓ roll to $97.00C · 8d +$570.00 @ 72% · T:57%	✓ SKIP →
COIN · 8c Main:1299	$163.95	$175.00 Jul 17 '26 (1d) earn 15d	OTM -6.3% 91% T:19%	safe let theta work	−$47,800	−$37,691 @ $175.00	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.78	$23.00 Jul 31 '26 (15d) ⚠ earn 13d	OTM -22.7% 95% T:11%	safe let theta work	+$6,332	+$25,970 @ $23.00	—	✓ SKIP →
IREN · 20c Main:1299	$36.90	$48.00 Jul 24 '26 (8d)	OTM -23.1% 95% T:11%	safe let theta work	−$20,900	−$2,342 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$36.90	$48.00 Jul 24 '26 (8d)	OTM -23.1% 95% T:11%	safe let theta work	−$20,900	−$2,342 @ $48.00	—	✓ SKIP →
APP · 1c RetireInc:7291	$448.78	$490.00 Jul 17 '26 (1d) earn 21d	OTM -8.4% 97% T:6%	safe let theta work	−$16,334	−$11,893 @ $490.00	—	✓ SKIP →
GLD · 10c Main:1299	$367.37	$379.00 Jul 17 '26 (1d)	OTM -3.1% 98% T:3%	safe let theta work	−$136,425	−$120,457 @ $379.00	—	✓ SKIP →
IREN · 20c Neville:0865	$36.90	$43.00 Jul 17 '26 (1d)	OTM -14.2% 99% T:2%	safe let theta work	−$49,450	−$36,405 @ $43.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$36.90	$43.00 Jul 17 '26 (1d)	OTM -14.2% 99% T:2%	safe let theta work	−$64,920	−$52,532 @ $43.00	—	✓ SKIP →
NOW · 10c Main:1299	$104.04	$115.00 Jul 17 '26 (1d) earn 7d	OTM -9.5% 99% T:1%	safe let theta work	−$9,250	+$590.67 @ $115.00	—	✓ SKIP →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$75.90	$81.50 Jul 17 '26 (1d)	OTM -6.9% 99% T:1%	safe let theta work	−$36,371	−$26,499 @ $81.50	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$173.03	$190.00 Jul 17 '26 (1d) earn 14d	OTM -8.9% 99% T:1%	safe let theta work	−$28,881	−$19,980 @ $190.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$135.29	$155.00 Jul 17 '26 (1d)	OTM -12.7% 99% T:1%	safe let theta work	−$21,100	−$12,983 @ $155.00	—	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$19.46	— — ⚠ earn 15d	NO CC —	—	−$10,000	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDER	$12.03	— — ⚠ earn 13d	NO CC —	—	−$4,900	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$373.10	— — ⚠ earn 7d	NO CC —	—	−$75.00	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$12.03	— — ⚠ earn 13d	NO CC —	—	−$39,125	—	—	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$163.95	— — ⚠ earn 15d	NO CC —	—	−$182,812	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.22	— —	NO CC —	—	−$19,150	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.69	— — ⚠ earn 0d	NO CC —	—	−$21,325	—	—	✓ SKIP →
NEM · 5c Main:1299	$93.64	— — ⚠ earn 8d	NO CC —	—	−$13,272	—	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$95.50	— — ⚠ earn 15d	NO CC —	—	−$31,330	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$73.41	— —	NO CC —	—	−$46,239	—	—	✓ SKIP →
CRWV · 5c Neville:0865	$75.18	— —	NO CC —	—	−$27,732	—	—	✓ SKIP →
MDB · 1c Neville:0865	$332.38	— —	NO CC —	—	−$5,119	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$42.72	— — ⚠ earn 13d	NO CC —	—	−$17,710	—	—	✓ SKIP →
MU · 5c Main:1299	$875.02	— —	NO CC —	—	−$94,062	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$13.81	— —	NO CC —	—	−$5,913	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$23.85	— — ⚠ earn 12d	NO CC —	—	−$113,250	—	—	✓ SKIP →
MU · 2c Neville:0865	$875.02	— —	NO CC —	—	−$76,805	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDERBBC	$12.03	— — ⚠ earn 13d	NO CC —	—	−$28,150	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDERBBC	$12.03	— — ⚠ earn 13d	NO CC —	—	−$99,100	—	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.69	— — ⚠ earn 0d	NO CC —	—	−$197,425	—	—	✓ SKIP →
BMNR · 75c Main:1299LEAPBUILDERBBC	$15.69	— — ⚠ earn 0d	NO CC —	—	−$168,638	—	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.69	— — ⚠ earn 0d	NO CC —	—	−$71,925	—	—	✓ 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

⇄ REBUILD or UNCAP META · 3c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 14 days

Your open $630.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-30 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$680.56Main: 3centry ~$604.00 · +12.7%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.0%-0.51σ · 30% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+11.6% vs spot

CC-SAFE STRIKE$606.74-10.8% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$26,079

CC BUYBACK-$19,658

CLOSE P/L$6,422

SCENARIOS

STOCK FLAT$10,911

STOCK @ $630.00 · CAPPED$10,911

Δ ABOVE CAP / PT$51/pt+0.17δ/sh

CC INC/MO$8,979

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
✓ CLOSE ALL	+$6,422	+$6,422	+$6,422	— / —	lock it in today, capital freed
HOLD CC	+$10,911	+$10,911	+$10,911	30% / 100%	ride to Jul 31 '26 (15d)
UNCAP	+$6,422	—	—	— / —	buy back CC $19,658, upside open (Δ ≈ +351 $/pt)

⚠ EV CHECK: HOLD CC prices $4,490 better than the routed CLOSE ALL ($10,911 vs $6,422). Advisory only; review both before acting.

REASON CC $630.00 is 8.0% ITM but roll credit only $-19.63/sh (-2.88%, below 0.3%); sigma 0.04σ < 0.5σ (51% survival, need ≥65%). CC buyback costs $19,658 — ride uncapped or wait for a pullback to sell a fresh CC higher.
Deep ITM (8.0%). UNCAP (buyback $19,658, LC delta=0.84 is cheapest directional exposure) or CLOSE ($6,422 at mids, redeploy at $680.56). Hold-to-expiry: stock flat $10,911. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $695.30. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	554d	$273.88	0.84	-0.122	$200.56	$73.32	27% extr delta 0.84
SP	$650.00	Jan 21 '28	554d	$114.45	0.34	-0.091	$0.00	$114.45	ALIVE 4.7% OTM
HP	$330.00	Oct 16 '26	92d	$0.51	0.01	-0.020	$0.00	$0.51	DEAD floor 48%
CC	$630.00	Jul 31 '26	15d	$65.53	0.74	-1.070	$50.56	$14.97	DEEP_ITM +8.0% ITM · -0.51σ (30%) · close $19,658

✗ NO VIABLE ROLL: credit -2.88% < 0.3% min; σ 0.04 < 0.5 min (51% 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	$670.00	MBB-UBB (-4%)	Aug 07 '26	22d	$-23.48	$-7,043	-1.6%	-0.04σ	50% T:100%	0.55	$8,125	$19,036	$19,036
2	$675.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-26.08	$-7,823	-0.8%	0.02σ	51% T:100%	0.53	$7,345	$18,256	$18,256
3	$680.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-28.23	$-8,468	-0.1%	0.07σ	53% T:100%	0.51	$6,700	$17,612	$17,612
4	$680.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-24.88	$-7,463	-0.1%	0.08σ	53% T:100%	0.52	$7,705	$18,616	$18,616
5	$685.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-26.93	$-8,078	+0.7%	0.12σ	55% T:96%	0.50	$8,650	$18,706	$19,561
6	$675.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-19.63	$-5,888	-0.8%	0.04σ	51% T:100%	0.54	$9,280	$20,192	$20,192
7	$680.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-21.85	$-6,555	-0.1%	0.08σ	53% T:100%	0.52	$8,613	$19,524	$19,524
8	$685.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-23.95	$-7,185	+0.7%	0.12σ	55% T:97%	0.51	$9,542	$19,597	$20,453
9	$690.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-26.10	$-7,830	+1.4%	0.17σ	57% T:93%	0.49	$10,653	$19,688	$21,564
10	$695.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-28.05	$-8,415	+2.1%	0.21σ	58% T:89%	0.47	$11,824	$19,781	$22,735
1	$775.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-54.38	$-16,313	+13.9%	0.93σ	82% T:37%	0.21	$32,020	$15,647	$42,931
2	$770.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-53.68	$-16,102	+13.1%	0.88σ	81% T:40%	0.22	$30,474	$15,916	$41,385
3	$765.00	+UBB 10% (+10%)	Aug 07 '26	22d	$-52.85	$-15,855	+12.4%	0.84σ	80% T:42%	0.23	$28,966	$16,155	$39,877
4	$760.00	+UBB 9% (+9%)	Aug 07 '26	22d	$-51.98	$-15,593	+11.7%	0.80σ	79% T:44%	0.24	$27,472	$16,398	$38,383
5	$795.00	+UBB 14% (+14%)	Aug 21 '26	36d	$-53.20	$-15,960	+16.8%	0.97σ	83% T:35%	0.20	$39,396	$16,786	$50,307
6	$790.00	+UBB 14% (+14%)	Aug 21 '26	36d	$-52.43	$-15,728	+16.1%	0.94σ	83% T:37%	0.21	$37,872	$17,062	$48,783
7	$785.00	+UBB 13% (+13%)	Aug 21 '26	36d	$-51.63	$-15,488	+15.3%	0.90σ	82% T:39%	0.22	$36,356	$17,329	$47,267
8	$780.00	+UBB 12% (+12%)	Aug 21 '26	36d	$-50.83	$-15,248	+14.6%	0.87σ	81% T:41%	0.23	$34,841	$17,575	$45,752
9	$775.00	+UBB 11% (+11%)	Aug 21 '26	36d	$-49.88	$-14,963	+13.9%	0.83σ	80% T:43%	0.24	$33,370	$17,849	$44,281
10	$770.00	+UBB 11% (+11%)	Aug 21 '26	36d	$-49.05	$-14,715	+13.1%	0.80σ	79% T:45%	0.26	$31,861	$18,063	$42,772
1	$670.00	MBB-UBB (-4%)	Aug 07 '26	22d	$-23.48	$-7,043	-1.6%	-0.04σ	50% T:100%	0.55	$8,125	$19,036	$19,036
2	$675.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-26.08	$-7,823	-0.8%	0.02σ	51% T:100%	0.53	$7,345	$18,256	$18,256
3	$680.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-28.23	$-8,468	-0.1%	0.07σ	53% T:100%	0.51	$6,700	$17,612	$17,612
4	$685.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-30.35	$-9,105	+0.7%	0.12σ	55% T:96%	0.49	$7,622	$17,681	$18,533
5	$690.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-32.53	$-9,758	+1.4%	0.17σ	57% T:92%	0.47	$8,726	$17,759	$19,637
6	$695.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-34.33	$-10,298	+2.1%	0.22σ	59% T:88%	0.46	$9,941	$17,882	$20,852
7	$700.00	+UBB 1% (+1%)	Aug 07 '26	22d	$-36.18	$-10,852	+2.9%	0.27σ	60% T:84%	0.44	$11,142	$17,925	$22,053
8	$705.00	+UBB 1% (+1%)	Aug 07 '26	22d	$-37.85	$-11,355	+3.6%	0.31σ	62% T:80%	0.42	$12,396	$17,958	$23,307
9	$710.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-39.58	$-11,872	+4.3%	0.36σ	64% T:76%	0.40	$13,634	$17,917	$24,545
10	$715.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-41.00	$-12,300	+5.1%	0.41σ	66% T:72%	0.38	$14,962	$17,909	$25,873

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

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

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

MARKET

STOCK$373.10Main: 10centry ~$335.00 · +11.4%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.6%-1.51σ · 7% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-5.2% vs spot

CC-SAFE STRIKE$336.97-9.7% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$27,000

CC BUYBACK-$13,925

CLOSE P/L$13,075

SCENARIOS

STOCK FLAT$13,900

STOCK @ $360.00 · CAPPED$13,900

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$24,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$13,075	+$13,075	+$13,075	— / —	lock it in today, capital freed
HOLD CC	+$13,900	+$13,900	+$13,900	7% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$13,075	—	—	— / —	buy back CC $13,925, upside open (Δ ≈ +781 $/pt)
✓ ROLL → $375.00	+$29,875	+$31,360	+$30,557	54% / 96%	Aug 21 '26 (36d), net +2.88/sh

REASON CC $360.00 is 3.6% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $375 Aug 21 '26 (36d) for $2.88/sh credit (total $2,875). Cap $360.00 → $375.00, P/L @ cap $31,360 (vs hold $13,900 E[P/L]), 54% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $13,900. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$109.50	0.78	-0.068	$63.10	$46.40	42% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$360.00	Jul 17 '26	1d	$13.93	0.92	-0.387	$13.10	$0.82	ITM +3.6% ITM · -1.51σ (7%) · close $13,925

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.10σ, 54% survival) · net +$2.88/sh

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.10σ) · P/L @ cap $31,360 Current CC: $360.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+1.67	$1,675	-0.8%	-0.04σ	50% T:100%	0.54	$14,775	$28,675	$28,675
2	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+1.17	$1,175	+0.5%	0.10σ	54% T:96%	0.50	$15,760	$28,858	$29,660
3	$370.00	MBB-UBB (-11%)	Aug 07 '26	22d	$+2.93	$2,925	-0.8%	-0.03σ	50% T:100%	0.55	$16,025	$29,925	$29,925
4	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+2.30	$2,300	+0.5%	0.10σ	54% T:96%	0.51	$16,885	$29,982	$30,785
5	$370.00	MBB-UBB (-11%)	Aug 14 '26	29d	$+4.28	$4,275	-0.8%	-0.02σ	50% T:100%	0.55	$17,375	$31,275	$31,275
6	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+0.00	$0.00	+1.8%	0.22σ	59% T:86%	0.45	$18,492	$29,230	$32,392
▶ 7	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+2.88	$2,875	+0.5%	0.10σ	54% T:96%	0.52	$17,460	$30,557	$31,360
8	$380.00	MBB-UBB (-9%)	Aug 21 '26	36d	$+0.92	$925.00	+1.8%	0.21σ	58% T:87%	0.44	$19,417	$30,167	$33,317
1	$400.00	MBB-UBB (-4%)	Jul 24 '26	8d	$-10.48	$-10,475	+7.2%	0.89σ	81% T:38%	0.20	$23,645	$20,452	$37,545
2	$405.00	MBB-UBB (-3%)	Jul 31 '26	15d	$-9.73	$-9,725	+8.5%	0.90σ	82% T:38%	0.21	$28,302	$21,844	$42,202
3	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-8.85	$-8,850	+7.2%	0.77σ	78% T:45%	0.25	$25,270	$22,768	$39,170
4	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-8.58	$-8,575	+8.5%	0.84σ	80% T:41%	0.23	$29,452	$23,410	$43,352
5	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-8.88	$-8,875	+9.9%	0.89σ	81% T:38%	0.21	$33,060	$23,485	$46,960
6	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-7.88	$-7,875	+8.5%	0.78σ	78% T:45%	0.25	$30,152	$24,522	$44,052
7	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-6.75	$-6,750	+7.2%	0.67σ	75% T:52%	0.29	$27,370	$25,511	$41,270
8	$415.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-8.95	$-8,950	+11.2%	0.95σ	83% T:35%	0.22	$36,892	$23,665	$50,792
9	$410.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-8.03	$-8,025	+9.9%	0.84σ	80% T:41%	0.25	$33,910	$24,716	$47,810
10	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-6.88	$-6,875	+8.5%	0.74σ	77% T:47%	0.28	$31,152	$25,811	$45,052
1	$400.00	MBB-UBB (-4%)	Jul 24 '26	8d	$-10.48	$-10,475	+7.2%	0.89σ	81% T:38%	0.20	$23,645	$20,452	$37,545
2	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$-7.73	$-7,725	+5.9%	0.64σ	74% T:54%	0.29	$22,488	$23,731	$36,388
3	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-8.85	$-8,850	+7.2%	0.77σ	78% T:45%	0.25	$25,270	$22,768	$39,170
4	$405.00	MBB-UBB (-3%)	Jul 31 '26	15d	$-9.73	$-9,725	+8.5%	0.90σ	82% T:38%	0.21	$28,302	$21,844	$42,202
5	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-6.13	$-6,125	+5.9%	0.60σ	73% T:57%	0.31	$24,088	$25,571	$37,988
6	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-8.58	$-8,575	+8.5%	0.84σ	80% T:41%	0.23	$29,452	$23,410	$43,352
7	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$-5.23	$-5,225	+5.9%	0.56σ	71% T:60%	0.33	$24,988	$26,688	$38,888
8	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-6.75	$-6,750	+7.2%	0.67σ	75% T:52%	0.29	$27,370	$25,511	$41,270
9	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-7.88	$-7,875	+8.5%	0.78σ	78% T:45%	0.25	$30,152	$24,522	$44,052
10	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-8.88	$-8,875	+9.9%	0.89σ	81% T:38%	0.21	$33,060	$23,485	$46,960

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$375	18 Sep 2026	46d left	+$4.62/sh	+$4,616 cycle +$20,916 [+$1,978…+$2,592] · 100% credit	67% surv 52%
Reliable up-and-out (highest cap still free ≥60%)	~$387	16 Oct 2026	74d left	+$5.28/sh	+$5,279 cycle +$21,579 [+$1,196…+$2,549] · 92% credit	69% surv 60%
Up-and-out for even (raise the cap, free)	~$387	18 Sep 2026	46d left	+$1.01/sh	+$1,012 cycle +$17,312 [-$1,721…-$881] · 8% credit	73% surv 62%
Max even-money escape in the band	~$402	16 Oct 2026	74d left	+$0.45/sh	+$445 cycle +$16,745 [-$3,588…-$2,248] · 5% credit	77% surv 70%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$452	16 Oct 2026	74d left	-$9.18/sh	-$9,179 cycle +$7,121 [-$15,551…-$13,010] · 0% credit	91% surv 90%
budget: banked $16,300 debit $9,179 (56% used) → whole cycle still +$7,121 cash · rolled 10 ct earn ≈ $1,519/mo while parked; 0 ct free to re-sell · clears SS ✓

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

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

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

MARKET

STOCK$373.10Neville: 15centry ~$335.00 · +11.4%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.6%-1.51σ · 7% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$373.00+0.0% vs spot

CC-SAFE STRIKE$336.31-9.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$46,875

CC BUYBACK-$20,888

CLOSE P/L$25,988

SCENARIOS

STOCK FLAT$27,225

STOCK @ $360.00 · CAPPED$27,225

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$37,125

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$25,988	+$25,988	+$25,988	— / —	lock it in today, capital freed
HOLD CC	+$27,225	+$27,225	+$27,225	7% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$25,988	—	—	— / —	buy back CC $20,888, upside open (Δ ≈ +1322 $/pt)
✓ ROLL → $375.00	+$51,188	+$53,700	+$52,341	54% / 96%	Aug 21 '26 (36d), net +2.88/sh

REASON CC $360.00 is 3.6% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $375 Aug 21 '26 (36d) for $2.88/sh credit (total $4,312). Cap $360.00 → $375.00, P/L @ cap $53,700 (vs hold $27,225 E[P/L]), 54% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $27,225. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	554d	$118.00	0.80	-0.065	$73.10	$44.90	38% extr delta 0.80
SP	$345.00	Jan 21 '28	554d	$42.25	0.31	-0.040	$0.00	$42.25	ALIVE 8.1% OTM
HP	$310.00	Jan 21 '28	554d	$28.50	0.23	-0.035	$0.00	$28.50	ACTIVE floor 83%
CC	$360.00	Jul 17 '26	1d	$13.93	0.92	-0.387	$13.10	$0.82	ITM +3.6% ITM · -1.51σ (7%) · close $20,888

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.10σ, 54% survival) · net +$2.88/sh

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.10σ) · P/L @ cap $53,700 Current CC: $360.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+1.67	$2,512	-0.8%	-0.04σ	50% T:100%	0.54	$22,163	$49,388	$49,388
2	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$+1.17	$1,762	+0.5%	0.10σ	54% T:96%	0.50	$23,925	$49,793	$51,150
3	$370.00	MBB-UBB (-11%)	Aug 07 '26	22d	$+2.93	$4,388	-0.8%	-0.03σ	50% T:100%	0.55	$24,038	$51,262	$51,262
4	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+2.30	$3,450	+0.5%	0.10σ	54% T:96%	0.51	$25,612	$51,480	$52,837
5	$370.00	MBB-UBB (-11%)	Aug 14 '26	29d	$+4.28	$6,413	-0.8%	-0.02σ	50% T:100%	0.55	$26,063	$53,288	$53,288
6	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$+0.00	$0.00	+1.8%	0.22σ	59% T:86%	0.45	$28,773	$50,647	$55,998
▶ 7	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+2.88	$4,312	+0.5%	0.10σ	54% T:96%	0.52	$26,475	$52,341	$53,700
8	$380.00	MBB-UBB (-9%)	Aug 21 '26	36d	$+0.92	$1,387	+1.8%	0.21σ	58% T:87%	0.44	$30,160	$52,057	$57,385
1	$400.00	MBB-UBB (-4%)	Jul 24 '26	8d	$-10.48	$-15,713	+7.2%	0.89σ	81% T:38%	0.20	$39,502	$37,806	$66,727
2	$405.00	MBB-UBB (-3%)	Jul 31 '26	15d	$-9.73	$-14,588	+8.5%	0.90σ	82% T:38%	0.21	$47,238	$40,018	$74,463
3	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-8.85	$-13,275	+7.2%	0.77σ	78% T:45%	0.25	$41,940	$41,414	$69,165
4	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-8.58	$-12,863	+8.5%	0.84σ	80% T:41%	0.23	$48,963	$42,448	$76,188
5	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-8.88	$-13,312	+9.9%	0.89σ	81% T:38%	0.21	$55,123	$42,632	$82,348
6	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-7.88	$-11,813	+8.5%	0.78σ	78% T:45%	0.25	$50,013	$44,193	$77,238
7	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-6.75	$-10,125	+7.2%	0.67σ	75% T:52%	0.29	$45,090	$45,652	$72,315
8	$415.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-8.95	$-13,425	+11.2%	0.95σ	83% T:35%	0.22	$61,621	$42,950	$88,846
9	$410.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-8.03	$-12,038	+9.9%	0.84σ	80% T:41%	0.25	$56,398	$44,551	$83,623
10	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-6.88	$-10,312	+8.5%	0.74σ	77% T:47%	0.28	$51,513	$46,183	$78,738
1	$370.00	MBB-UBB (-11%)	Jul 24 '26	8d	$-0.62	$-937.50	-0.8%	-0.06σ	50% T:100%	0.54	$18,713	$45,938	$45,938
2	$372.50	MBB-UBB (-11%)	Jul 24 '26	8d	$-2.03	$-3,038	-0.2%	0.02σ	51% T:100%	0.51	$16,613	$43,838	$43,838
3	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$-3.03	$-4,538	+0.5%	0.10σ	54% T:95%	0.48	$17,625	$43,491	$44,850
4	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$-4.05	$-6,075	+1.2%	0.18σ	57% T:88%	0.45	$19,392	$43,283	$46,617
5	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$-5.10	$-7,650	+1.8%	0.26σ	60% T:82%	0.42	$21,123	$42,833	$48,348
6	$385.00	MBB-UBB (-8%)	Jul 24 '26	8d	$-6.88	$-10,313	+3.2%	0.42σ	66% T:69%	0.36	$25,071	$41,843	$52,296
7	$400.00	MBB-UBB (-4%)	Jul 24 '26	8d	$-10.48	$-15,713	+7.2%	0.89σ	81% T:38%	0.20	$39,502	$37,806	$66,727
8	$370.00	MBB-UBB (-11%)	Jul 31 '26	15d	$+1.67	$2,512	-0.8%	-0.04σ	50% T:100%	0.54	$22,163	$49,388	$49,388
9	$375.00	MBB-UBB (-10%)	Jul 31 '26	15d	$-0.57	$-862.50	+0.5%	0.10σ	54% T:96%	0.49	$21,300	$47,168	$48,525
10	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$-2.78	$-4,163	+1.8%	0.24σ	59% T:84%	0.44	$24,610	$46,414	$51,835

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$375	18 Sep 2026	46d left	+$4.62/sh	+$6,924 cycle +$31,374 [+$2,959…+$3,884] · 100% credit	67% surv 52%	+$74,719 SAFE cap gain +$27,844
Reliable up-and-out (highest cap still free ≥60%)	~$387	16 Oct 2026	74d left	+$5.28/sh	+$7,919 cycle +$32,369 [+$1,747…+$3,816] · 92% credit	69% surv 60%	+$89,017 SAFE cap gain +$42,142
Up-and-out for even (raise the cap, free)	~$387	18 Sep 2026	46d left	+$1.01/sh	+$1,518 cycle +$25,968 [-$2,611…-$1,333] · 8% credit	73% surv 62%	+$85,251 SAFE cap gain +$38,376
Max even-money escape in the band	~$402	16 Oct 2026	74d left	+$0.45/sh	+$668 cycle +$25,118 [-$5,431…-$3,384] · 5% credit	77% surv 70%	+$102,306 SAFE cap gain +$55,431
Safety roll (pay small debit, max POP)	~$452	16 Oct 2026	74d left	-$9.18/sh	-$13,768 cycle +$10,682 [-$23,451…-$19,538] · 0% credit	91% surv 90%	+$158,537 SAFE cap gain +$111,662
budget: banked $24,450 debit $13,768 (56% used) → whole cycle still +$10,682 cash · rolled 15 ct earn ≈ $2,278/mo while parked; 0 ct free to re-sell

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

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

The recommended roll to $400.00 Aug 14 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-23, or wait until after the print.

MARKET

STOCK$373.10Joint: 5centry ~$335.00 · +11.4%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +0.8%-0.37σ · 36% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$392.50-5.2% vs spot

CC-SAFE STRIKE$336.97-9.7% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$13,500

CC BUYBACK-$2,988

CLOSE P/L$10,513

SCENARIOS

STOCK FLAT$11,950

STOCK @ $370.00 · CAPPED$11,950

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$43,125

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$10,513	+$10,513	+$10,513	— / —	lock it in today, capital freed
HOLD CC	+$11,950	+$11,950	+$11,950	36% / 100%	ride to Jul 17 '26 (1d)
UNCAP	+$10,513	—	—	— / —	buy back CC $2,988, upside open (Δ ≈ +391 $/pt)
✓ ROLL → $400.00	+$14,100	+$24,610	+$16,731	75% / 52%	Aug 14 '26 (29d), net +1.20/sh

REASON CC $370.00 is 0.8% ITM. Roll to $400.00 Aug 14 '26 (29d) for $1.20/sh credit (0.3% of stock, total $600.00). New headroom: 7.2% · 0.67σ · 75% survival. If you skip the roll: stock flat $11,950. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$109.50	0.78	-0.068	$63.10	$46.40	42% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	1d	$5.97	0.66	-1.717	$3.10	$2.87	ATM +0.8% ITM · -0.37σ (36%) · close $2,988

✓ VIABLE ROLL: $400.00 · Aug 14 '26 (29d) (0.67σ, 75% survival) · net +$1.20/sh

● SHORT-TENOR ALTERNATIVE (≤21d): $395.00 Jul 31 '26 (15d) for +$0.23/sh credit, 74% survival, touch 54%. Commits 14 fewer days of capped upside; re-strike optionality preserved.

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+0.23	$112.50	+5.9%	0.64σ	74% T:54%	0.29	$10,219	$15,841	$22,169

ROLL CANDIDATES — BEST: $400.00 Aug 14 '26 (29d) (0.67σ) · P/L @ cap $24,610 Current CC: $370.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$380.00	MBB-UBB (-9%)	Jul 24 '26	8d	$+2.85	$1,425	+1.8%	0.26σ	60% T:82%	0.42	$5,671	$15,991	$17,621
2	$377.50	MBB-UBB (-9%)	Jul 24 '26	8d	$+3.90	$1,950	+1.2%	0.18σ	57% T:88%	0.45	$5,219	$16,184	$17,169
3	$375.00	MBB-UBB (-10%)	Jul 24 '26	8d	$+4.92	$2,462	+0.5%	0.10σ	54% T:95%	0.48	$4,755	$16,303	$16,705
4	$380.00	MBB-UBB (-9%)	Jul 31 '26	15d	$+5.17	$2,587	+1.8%	0.24σ	59% T:84%	0.44	$6,833	$17,181	$18,783
5	$385.00	MBB-UBB (-8%)	Jul 31 '26	15d	$+3.25	$1,625	+3.2%	0.37σ	65% T:73%	0.38	$7,824	$16,770	$19,774
6	$385.00	MBB-UBB (-8%)	Aug 07 '26	22d	$+4.62	$2,312	+3.2%	0.35σ	64% T:75%	0.40	$8,512	$17,496	$20,462
7	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$+6.83	$3,413	+1.8%	0.23σ	59% T:85%	0.45	$7,658	$18,018	$19,608
8	$390.00	MBB-UBB (-6%)	Aug 07 '26	22d	$+3.25	$1,625	+4.5%	0.48σ	68% T:66%	0.35	$9,778	$17,216	$21,728
9	$390.00	MBB-UBB (-6%)	Aug 14 '26	29d	$+4.45	$2,225	+4.5%	0.45σ	67% T:68%	0.37	$10,378	$17,884	$22,328
10	$385.00	MBB-UBB (-8%)	Aug 14 '26	29d	$+5.75	$2,875	+3.2%	0.33σ	63% T:77%	0.42	$9,074	$18,091	$21,024
1	$400.00	MBB-UBB (-4%)	Jul 24 '26	8d	$-2.52	$-1,262	+7.2%	0.89σ	81% T:38%	0.20	$10,798	$14,201	$22,748
2	$405.00	MBB-UBB (-3%)	Jul 31 '26	15d	$-1.77	$-887.50	+8.5%	0.90σ	82% T:38%	0.21	$13,126	$14,897	$25,076
3	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-0.90	$-450.00	+7.2%	0.77σ	78% T:45%	0.25	$11,610	$15,359	$23,560
4	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-0.62	$-312.50	+8.5%	0.84σ	80% T:41%	0.23	$13,701	$15,680	$25,651
5	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-0.92	$-462.50	+9.9%	0.89σ	81% T:38%	0.21	$15,505	$15,718	$27,455
6	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$+0.08	$37.50	+8.5%	0.78σ	78% T:45%	0.25	$14,051	$16,236	$26,001
▶ 7	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$+1.20	$600.00	+7.2%	0.67σ	75% T:52%	0.29	$12,660	$16,731	$24,610
8	$415.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-1.00	$-500.00	+11.2%	0.95σ	83% T:35%	0.22	$17,421	$15,808	$29,371
9	$410.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-0.07	$-37.50	+9.9%	0.84σ	80% T:41%	0.25	$15,930	$16,333	$27,880
10	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$+1.08	$537.50	+8.5%	0.74σ	77% T:47%	0.28	$14,551	$16,880	$26,501
1	$400.00	MBB-UBB (-4%)	Jul 24 '26	8d	$-2.52	$-1,262	+7.2%	0.89σ	81% T:38%	0.20	$10,798	$14,201	$22,748
2	$395.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+0.23	$112.50	+5.9%	0.64σ	74% T:54%	0.29	$10,219	$15,841	$22,169
3	$400.00	MBB-UBB (-4%)	Jul 31 '26	15d	$-0.90	$-450.00	+7.2%	0.77σ	78% T:45%	0.25	$11,610	$15,359	$23,560
4	$405.00	MBB-UBB (-3%)	Jul 31 '26	15d	$-1.77	$-887.50	+8.5%	0.90σ	82% T:38%	0.21	$13,126	$14,897	$25,076
5	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+1.83	$912.50	+5.9%	0.60σ	73% T:57%	0.31	$11,019	$16,760	$22,969
6	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-0.62	$-312.50	+8.5%	0.84σ	80% T:41%	0.23	$13,701	$15,680	$25,651
7	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$+2.72	$1,362	+5.9%	0.56σ	71% T:60%	0.33	$11,469	$17,319	$23,419
▶ 8	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$+1.20	$600.00	+7.2%	0.67σ	75% T:52%	0.29	$12,660	$16,731	$24,610
9	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$+0.08	$37.50	+8.5%	0.78σ	78% T:45%	0.25	$14,051	$16,236	$26,001
10	$410.00	MBB-UBB (-1%)	Aug 14 '26	29d	$-0.92	$-462.50	+9.9%	0.89σ	81% T:38%	0.21	$15,505	$15,718	$27,455

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$412	16 Oct 2026	78d left	+$4.56/sh	+$2,279 cycle +$5,454 [+$403…+$2,185] · 86% credit	69% surv 60%
Max even-money escape in the band	~$422	16 Oct 2026	78d left	+$0.74/sh	+$371 cycle +$3,546 [-$1,454…+$334] · 31% credit	75% surv 67%
Roll out (same strike, buy time)	~$400	21 Aug 2026	22d left	-$1.61/sh	-$807 cycle +$2,368 [-$1,858…-$810] · 11% credit	65% surv 52%
Safety roll (pay small debit, max POP)	~$447	16 Oct 2026	78d left	-$5.91/sh	-$2,957 cycle +$218 [-$5,187…-$3,200] · 4% credit	83% surv 80%
budget: banked $3,175 debit $2,957 (93% used) → whole cycle still +$218 cash · rolled 5 ct earn ≈ $1,580/mo while parked; 0 ct free to re-sell

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

MARKET

STOCK$37.23Main: 15centry ~$20.00 · +86.1%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -6.9%0.52σ · 70% surv · T:64%

STRUCTURE

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

BE SAFE STRIKE$17.47+53.1% vs spot

CC-SAFE STRIKE$19.08-48.7% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$29,925

CC BUYBACK-$2,152

CLOSE P/L$27,772

SCENARIOS

STOCK FLAT$29,925

STOCK @ $40.00$34,395

Δ ABOVE CAP / PT$114/pt+0.08δ/sh

CC INC/MO$8,072

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$27,772	+$27,772	+$27,772	— / —	lock it in today, capital freed
✓ HOLD CC	+$29,925	+$34,395	+$31,275	70% / 64%	ride to Jul 24 '26 (8d)
UNCAP	+$27,772	—	—	— / —	buy back CC $2,152, upside open (Δ ≈ +1614 $/pt)

REASON CC $40.00 is 6.9% OTM but only 0.52σ (70% survival). Proactive roll available: Roll to $46.00 Aug 07 '26 (22d) for $+0.10/sh credit ($150.00 total). New position: 0.99σ (84% survival). Improvement: +0.47σ (+14% survival). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$29.62	0.96	-0.004	$27.23	$2.40	8% extr delta 0.96
SP	$20.00	Jan 21 '28	554d	$4.97	0.12	-0.007	$0.00	$4.97	DEAD 86.1% OTM
HP	$5.00	Jan 21 '28	554d	$0.23	0.01	-0.001	$0.00	$0.23	DEAD floor 13%
CC	$40.00	Jul 24 '26	8d	$1.44	0.37	-0.137	$0.00	$1.44	OTM 6.9% OTM · 0.52σ (70%) · close $2,152

✓ VIABLE ESCAPE ROUTE: $46.00 · Aug 07 '26 (22d) (0.99σ, 84% survival) · net +$0.10/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $43.00 / Aug 14 '26 (29d) → net credit $2,520, 73% survival (+169% credit vs 20d pick, commits 7 more days)

PROACTIVE ROLL OPTIONS — RECOMMENDED: $46.00 Aug 07 '26 (22d) (0.99σ) · P/L @ cap $44,227 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	+UBB 0% (+0%)	Jul 31 '26	15d	$+0.95	$1,425	+4.8%	0.33σ	63% T:81%	0.44	$-188.66	$32,413	$34,206
2	$44.00	+UBB 13% (+13%)	Aug 07 '26	22d	$+0.62	$937.50	+18.2%	0.81σ	79% T:45%	0.27	$7,392	$33,141	$41,787
3	$43.00	+UBB 10% (+10%)	Aug 14 '26	29d	$+1.68	$2,520	+15.5%	0.61σ	73% T:60%	0.38	$7,361	$34,961	$41,756
4	$42.00	+UBB 8% (+8%)	Aug 14 '26	29d	$+1.65	$2,468	+12.8%	0.54σ	70% T:66%	0.40	$5,695	$34,665	$40,090
5	$39.00	+UBB 0% (+0%)	Aug 14 '26	29d	$+2.69	$4,035	+4.8%	0.31σ	62% T:86%	0.50	$2,421	$35,046	$36,816
6	$41.00	+UBB 5% (+5%)	Aug 21 '26	36d	$+2.29	$3,435	+10.1%	0.45σ	67% T:74%	0.47	$5,049	$35,344	$39,443
7	$40.00	+UBB 3% (+3%)	Aug 21 '26	36d	$+2.54	$3,810	+7.4%	0.38σ	65% T:80%	0.50	$3,810	$35,307	$38,205
8	$44.00	+UBB 13% (+13%)	Aug 21 '26	36d	$+1.41	$2,115	+18.2%	0.66σ	75% T:57%	0.39	$8,570	$34,816	$42,964
9	$39.00	+UBB 0% (+0%)	Aug 21 '26	36d	$+2.97	$4,448	+4.8%	0.31σ	62% T:87%	0.53	$2,834	$35,456	$37,229
10	$45.00	+UBB 16% (+16%)	Aug 21 '26	36d	$+1.09	$1,642	+20.9%	0.72σ	76% T:53%	0.36	$9,711	$34,526	$44,106
1	$45.00	+UBB 16% (+16%)	Jul 31 '26	15d	$-0.54	$-817.50	+20.9%	1.01σ	84% T:33%	0.20	$7,251	$31,056	$41,646
2	$44.00	+UBB 13% (+13%)	Jul 31 '26	15d	$-0.34	$-517.50	+18.2%	0.91σ	82% T:39%	0.23	$5,937	$31,399	$40,332
▶ 3	$46.00	+UBB 18% (+18%)	Aug 07 '26	22d	$+0.10	$150.00	+23.6%	0.99σ	84% T:34%	0.22	$9,832	$32,346	$44,227
4	$45.00	+UBB 16% (+16%)	Aug 07 '26	22d	$-0.01	$-15.00	+20.9%	0.90σ	82% T:39%	0.24	$8,053	$32,208	$42,448
5	$44.00	+UBB 13% (+13%)	Aug 07 '26	22d	$+0.62	$937.50	+18.2%	0.81σ	79% T:45%	0.27	$7,392	$33,141	$41,787
6	$47.00	+UBB 21% (+21%)	Aug 14 '26	29d	$+0.53	$802.50	+26.2%	0.88σ	81% T:42%	0.30	$12,098	$33,709	$46,493
7	$46.00	+UBB 18% (+18%)	Aug 14 '26	29d	$+0.54	$817.50	+23.6%	0.82σ	79% T:45%	0.32	$10,499	$33,645	$44,894
8	$49.00	+UBB 26% (+26%)	Aug 21 '26	36d	$+0.33	$495.00	+31.6%	0.97σ	83% T:37%	0.27	$15,018	$33,578	$49,413
9	$48.00	+UBB 23% (+23%)	Aug 21 '26	36d	$+0.52	$772.50	+28.9%	0.91σ	82% T:40%	0.29	$13,682	$33,843	$48,077
10	$47.00	+UBB 21% (+21%)	Aug 21 '26	36d	$+0.69	$1,035	+26.2%	0.84σ	80% T:45%	0.32	$12,331	$34,110	$46,725
1	$37.00	MBB-UBB (-5%)	Jul 31 '26	15d	$+1.76	$2,640	-0.6%	0.08σ	53% T:100%	0.54	$-1,830	$32,565	$32,565
2	$38.00	MBB-UBB (-2%)	Jul 31 '26	15d	$+1.36	$2,047	+2.1%	0.20σ	58% T:91%	0.49	$-1,180	$32,494	$33,215
3	$39.00	+UBB 0% (+0%)	Jul 31 '26	15d	$+0.95	$1,425	+4.8%	0.33σ	63% T:81%	0.44	$-188.66	$32,413	$34,206
4	$40.00	+UBB 3% (+3%)	Jul 31 '26	15d	$+0.68	$1,020	+7.4%	0.45σ	67% T:71%	0.39	$1,020	$32,408	$35,415
5	$41.00	+UBB 5% (+5%)	Jul 31 '26	15d	$+0.33	$495.00	+10.1%	0.57σ	71% T:61%	0.35	$2,109	$32,157	$36,503
6	$42.00	+UBB 8% (+8%)	Jul 31 '26	15d	$+0.07	$112.50	+12.8%	0.68σ	75% T:53%	0.30	$3,340	$31,942	$37,735
7	$43.00	+UBB 10% (+10%)	Jul 31 '26	15d	$-0.16	$-232.50	+15.5%	0.80σ	79% T:45%	0.27	$4,608	$31,675	$39,003
8	$44.00	+UBB 13% (+13%)	Jul 31 '26	15d	$-0.34	$-517.50	+18.2%	0.91σ	82% T:39%	0.23	$5,937	$31,399	$40,332
9	$45.00	+UBB 16% (+16%)	Jul 31 '26	15d	$-0.54	$-817.50	+20.9%	1.01σ	84% T:33%	0.20	$7,251	$31,056	$41,646
10	$37.00	MBB-UBB (-5%)	Aug 07 '26	22d	$+2.31	$3,472	-0.6%	0.09σ	54% T:100%	0.54	$-997.34	$33,398	$33,398

○ WAIT NVDA · 5c · Neville:0865

MARKET

STOCK$209.86Neville: 5centry ~$202.00 · +3.9%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -3.5%0.62σ · 73% surv · T:54%

STRUCTURE

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

BE SAFE STRIKE$199.60+4.9% vs spot

CC-SAFE STRIKE$202.90-3.3% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$3,893

CC BUYBACK-$1,258

CLOSE P/L$2,635

SCENARIOS

STOCK FLAT$3,893

STOCK @ $217.50$8,136

Δ ABOVE CAP / PT$55/pt+0.11δ/sh

CC INC/MO$4,716

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$2,635	+$2,635	+$2,635	— / —	lock it in today, capital freed
✓ HOLD CC	+$3,893	+$8,136	+$5,022	73% / 54%	ride to Jul 24 '26 (8d)
UNCAP	+$2,635	—	—	— / —	buy back CC $1,258, upside open (Δ ≈ +555 $/pt)

REASON CC $217.50 is 3.5% OTM (0.62σ, 73% survival — borderline). Touch odds 54% before expiry. Theta -$0.30/d with 8d left is doing the work. Monitor; if stock breaks $217.50 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $3,893 · at cap $8,136. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	554d	$89.03	0.87	-0.034	$69.86	$19.17	22% extr delta 0.87
SP	$175.00	Jan 21 '28	554d	$21.75	0.25	-0.026	$0.00	$21.75	DYING 19.9% OTM
HP	$70.00	Oct 16 '26	92d	$0.11	0.00	-0.004	$0.00	$0.11	DEAD floor 33%
CC	$217.50	Jul 24 '26	8d	$2.52	0.30	-0.297	$0.00	$2.52	OTM 3.5% OTM · 0.62σ (73%) · close $1,258

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

MARKET

STOCK$753.30Neville: 12centry ~$695.00 · +8.4%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.4%1.50σ · 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$692.97-8.0% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$57,276

CC BUYBACK-$306.00

CLOSE P/L$56,970

SCENARIOS

STOCK FLAT$57,276

STOCK @ $764.00$67,730

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$1,836

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$56,970	+$56,970	+$56,970	— / —	lock it in today, capital freed
✓ HOLD CC	+$57,276	+$67,730	+$57,971	93% / 13%	ride to Jul 21 '26 (5d)
UNCAP	+$56,970	—	—	— / —	buy back CC $306.00, upside open (Δ ≈ +977 $/pt)

REASON CC $764.00 is 1.4% OTM (1.50σ, 93% survival). Touch odds 13% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $57,276 · at cap $67,730. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $791.55. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	554d	$171.73	0.81	-0.101	$113.30	$58.43	34% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$764.00	Jul 21 '26	5d	$0.26	0.08	-0.104	$0.00	$0.26	OTM 1.4% OTM · 1.50σ (93%) · close $306.00

✓ 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$257.90Joint: 10centry ~$238.00 · +8.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -7.9%0.87σ · 81% surv · T:39%

STRUCTURE

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

BE SAFE STRIKE$256.25+0.6% vs spot

CC-SAFE STRIKE$239.89-7.0% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE365d

P&L

FORTRESS P/L (EX-CC)$16,575

CC BUYBACK-$3,175

CLOSE P/L$13,400

SCENARIOS

STOCK FLAT$16,575

STOCK @ $280.00$36,585

Δ ABOVE CAP / PT$0/ptsynth Δ 0.91

CC INC/MO$6,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$13,400	+$13,400	+$13,400	— / —	lock it in today, capital freed
✓ HOLD CC	+$16,575	+$36,585	+$20,409	81% / 39%	ride to Jul 31 '26 (15d)
UNCAP	+$13,400	—	—	— / —	buy back CC $3,175, upside open (Δ ≈ +905 $/pt)

REASON CC $280.00 is 7.9% OTM. Safe. Earning $3.17/sh time value. Normal operations. Hold-to-expiry: stock flat $16,575 · at cap $36,585. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	365d	$67.82	0.78	-0.057	$42.90	$24.93	37% extr delta 0.78
SP	$260.00	Jul 16 '27	365d	$34.80	0.41	-0.039	$2.10	$32.70	ITM 0.8% ITM
HP	$230.00	Jul 16 '27	365d	$21.05	0.29	-0.036	$0.00	$21.05	ACTIVE floor 89%
CC	$280.00	Jul 31 '26	15d	$3.17	0.22	-0.249	$0.00	$3.17	OTM 7.9% OTM · 0.87σ (81%) · close $3,175

✓ 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$163.95RetireInc: 3centry ~$185.00 · -11.4%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -13.7%0.96σ · 83% surv · T:35%

STRUCTURE

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

BE SAFE STRIKE$182.40-11.3% vs spot

CC-SAFE STRIKE$187.01+14.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,575

CC BUYBACK-$1,122

CLOSE P/L$-8,697

SCENARIOS

STOCK FLAT$-7,575

STOCK @ $190.00$1,238

Δ ABOVE CAP / PT$38/pt+0.13δ/sh

CC INC/MO$2,244

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,697	−$8,697	−$8,697	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,575	+$1,238	−$6,084	83% / 35%	ride to Jul 31 '26 (15d)
UNCAP	−$8,697	—	—	— / —	buy back CC $1,122, upside open (Δ ≈ +338 $/pt)

REASON CC $190.00 is 13.7% OTM. Safe. Earning $3.74/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,575 · at cap $1,238. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	554d	$70.12	0.75	-0.050	$18.95	$51.17	73% extr delta 0.75
SP	$200.00	Jan 21 '28	554d	$76.88	0.40	-0.041	$36.05	$40.83	ITM 18.0% ITM
HP	$75.00	Sep 18 '26	64d	$1.30	0.02	-0.022	$0.00	$1.30	DEAD floor 46% ⚠ SYNTH
CC	$190.00	Jul 31 '26	15d	$3.74	0.22	-0.272	$0.00	$3.74	OTM 13.7% OTM · 0.96σ (83%) · close $1,122

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$404.00RetireInc: 3centry ~$408.00 · -1.0%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -4.9%1.00σ · 84% surv · T:32%

STRUCTURE

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

BE SAFE STRIKE$398.00+1.5% vs spot

CC-SAFE STRIKE$400.33-0.9% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$1,158

CC BUYBACK-$2,208

CLOSE P/L$-1,050

SCENARIOS

STOCK FLAT$1,158

STOCK @ $425.00$7,746

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$66,240

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,050	−$1,050	−$1,050	— / —	lock it in today, capital freed
✓ HOLD CC	+$1,158	+$7,746	+$2,202	84% / 32%	ride to Jul 17 '26 (1d)
UNCAP	−$1,050	—	—	— / —	buy back CC $2,208, upside open (Δ ≈ +314 $/pt)

REASON CC $425.00 is 4.9% OTM with 1d left. Expiring worthless. Touch odds 32% before expiry. Next round: sell ~$415.00 CC (~1.82/sh ≈ $546.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $496.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	554d	$188.70	0.77	-0.125	$64.00	$124.70	66% extr delta 0.77 ⚠ SYNTH
SP	$390.00	Jan 21 '28	554d	$128.25	0.29	-0.098	$0.00	$128.25	ALIVE 3.6% OTM ⚠ SYNTH
HP	$150.00	Oct 16 '26	92d	$1.41	0.01	-0.025	$0.00	$1.41	DEAD floor 37% ⚠ SYNTH
CC	$425.00	Jul 17 '26	1d	$7.36	0.21	-2.563	$0.00	$7.36	OTM 4.9% OTM · 1.00σ (84%) · close $2,208 ⚠ SYNTH

✓ 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$101.01Neville: 5centry ~$116.50 · -13.3%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -16.5%1.04σ · 85% surv · T:31%

STRUCTURE

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

BE SAFE STRIKE$114.00-12.9% vs spot

CC-SAFE STRIKE$116.87+15.7% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-8,287

CC BUYBACK-$987.50

CLOSE P/L$-9,275

SCENARIOS

STOCK FLAT$-8,287

STOCK @ $121.00$2,335

Δ ABOVE CAP / PT$31/pt+0.06δ/sh

CC INC/MO$3,703

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,275	−$9,275	−$9,275	— / —	lock it in today, capital freed
✓ HOLD CC	−$8,287	+$2,335	−$6,710	85% / 31%	ride to Jul 24 '26 (8d)
UNCAP	−$9,275	—	—	— / —	buy back CC $987.50, upside open (Δ ≈ +531 $/pt)

REASON CC $121.00 is 16.5% OTM. Safe. Earning $1.98/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,287 · at cap $2,335. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	554d	$46.92	0.77	-0.031	$16.01	$30.91	66% extr delta 0.77
SP	$100.00	Jan 21 '28	554d	$34.55	0.30	-0.026	$0.00	$34.55	ALIVE 1.0% OTM
HP	$35.00	Aug 21 '26	36d	$0.05	0.00	-0.003	$0.00	$0.05	DEAD floor 35%
CC	$121.00	Jul 24 '26	8d	$1.98	0.21	-0.358	$0.00	$1.98	OTM 16.5% OTM · 1.04σ (85%) · close $987.50

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

MARKET

STOCK$94.18Main: 12centry ~$85.00 · +10.8%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -5.8%1.14σ · 87% surv · T:26%

STRUCTURE

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

BE SAFE STRIKE$96.50-2.5% vs spot

CC-SAFE STRIKE$87.27-7.3% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$6,960

CC BUYBACK-$390.00

CLOSE P/L$6,570

SCENARIOS

STOCK FLAT$6,960

STOCK @ $100.00$12,827

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,462

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,570	+$6,570	+$6,570	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,960	+$12,827	+$7,704	87% / 26%	ride to Jul 24 '26 (8d)
UNCAP	+$6,570	—	—	— / —	buy back CC $390.00, upside open (Δ ≈ +1008 $/pt)

REASON CC $100.00 is 5.8% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $6,960 · at cap $12,827. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.97. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	554d	$32.30	0.84	-0.015	$24.18	$8.12	25% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	8d	$0.33	0.14	-0.075	$0.00	$0.33	OTM 5.8% OTM · 1.14σ (87%) · close $390.00

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$163.95Main: 8centry ~$211.00 · -22.3%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -6.3%1.31σ · 91% surv · T:19%

STRUCTURE

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

BE SAFE STRIKE$210.90-28.6% vs spot

CC-SAFE STRIKE$217.14+32.4% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-47,800

CC BUYBACK-$612.00

CLOSE P/L$-48,412

SCENARIOS

STOCK FLAT$-47,800

STOCK @ $175.00$-37,691

Δ ABOVE CAP / PT$115/pt+0.14δ/sh

CC INC/MO$18,360

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$48,412	−$48,412	−$48,412	— / —	lock it in today, capital freed
✓ HOLD CC	−$47,800	−$37,691	−$46,844	91% / 19%	ride to Jul 17 '26 (1d)
UNCAP	−$48,412	—	—	— / —	buy back CC $612.00, upside open (Δ ≈ +915 $/pt)

REASON CC $175.00 is 6.3% OTM with 1d left. Expiring worthless. Touch odds 19% before expiry. Next round: sell ~$169.00 CC (~0.74/sh ≈ $592.00 for 8 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	554d	$62.95	0.70	-0.054	$0.00	$62.95	100% extr delta 0.70
SP	$240.00	Jan 21 '28	554d	$107.33	0.48	-0.040	$76.05	$31.28	ITM 31.7% ITM
HP	$85.00	Oct 16 '26	92d	$1.43	0.04	-0.033	$0.00	$1.43	ACTIVE floor 52%
CC	$175.00	Jul 17 '26	1d	$0.77	0.14	-0.647	$0.00	$0.77	OTM 6.3% OTM · 1.31σ (91%) · close $612.00

✓ 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$17.78RetireInc: 35centry ~$16.00 · +11.1%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.7%1.61σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$15.75+11.4% vs spot

CC-SAFE STRIKE$16.10-9.5% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE701d

P&L

FORTRESS P/L (EX-CC)$6,332

CC BUYBACK-$420.00

CLOSE P/L$5,912

SCENARIOS

STOCK FLAT$6,332

STOCK @ $23.00$25,970

Δ ABOVE CAP / PT$262/pt+0.07δ/sh

CC INC/MO$840.00

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,912	+$5,912	+$5,912	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,332	+$25,970	+$7,389	95% / 11%	ride to Jul 31 '26 (15d)
UNCAP	+$5,912	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +3762 $/pt)

REASON CC $23.00 is 22.7% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $6,332 · at cap $25,970. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.69. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	701d	$10.55	0.88	-0.003	$7.78	$2.77	26% extr delta 0.88
SP	$13.00	Jun 16 '28	701d	$3.01	0.19	-0.003	$0.00	$3.01	DEAD 36.8% OTM
HP	$5.00	Sep 18 '26	64d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 28% ⚠ SYNTH
CC	$23.00	Jul 31 '26	15d	$0.12	0.08	-0.015	$0.00	$0.12	OTM 22.7% OTM · 1.61σ (95%) · close $420.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$36.90Main: 20centry ~$45.00 · -18.0%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -23.1%1.63σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$44.00-19.3% vs spot

CC-SAFE STRIKE$49.19+33.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-20,900

CC BUYBACK-$440.00

CLOSE P/L$-21,340

SCENARIOS

STOCK FLAT$-20,900

STOCK @ $48.00$-2,342

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,650

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,340	−$21,340	−$21,340	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,900	−$2,342	−$19,946	95% / 11%	ride to Jul 24 '26 (8d)
UNCAP	−$21,340	—	—	— / —	buy back CC $440.00, upside open (Δ ≈ +1671 $/pt)

REASON CC $48.00 is 23.1% OTM. Safe. Earning $0.22/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,900 · at cap $-2,342. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$22.60	0.85	-0.012	$11.90	$10.70	47% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$24.45	0.31	-0.013	$10.10	$14.35	ITM 21.5% ITM
HP	$35.00	Oct 16 '26	92d	$7.40	0.32	-0.043	$0.00	$7.40	ACTIVE floor 95%
CC	$48.00	Jul 24 '26	8d	$0.22	0.12	-0.076	$0.00	$0.22	OTM 23.1% OTM · 1.63σ (95%) · close $440.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$36.90Joint: 20centry ~$45.00 · -18.0%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -23.1%1.63σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$44.00-19.3% vs spot

CC-SAFE STRIKE$49.19+33.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-20,900

CC BUYBACK-$440.00

CLOSE P/L$-21,340

SCENARIOS

STOCK FLAT$-20,900

STOCK @ $48.00$-2,342

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,650

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,340	−$21,340	−$21,340	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,900	−$2,342	−$19,946	95% / 11%	ride to Jul 24 '26 (8d)
UNCAP	−$21,340	—	—	— / —	buy back CC $440.00, upside open (Δ ≈ +1671 $/pt)

REASON CC $48.00 is 23.1% OTM. Safe. Earning $0.22/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,900 · at cap $-2,342. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$22.60	0.85	-0.012	$11.90	$10.70	47% extr delta 0.85
SP	$47.00	Jan 21 '28	554d	$24.45	0.31	-0.013	$10.10	$14.35	ITM 21.5% ITM
HP	$35.00	Oct 16 '26	92d	$7.40	0.32	-0.043	$0.00	$7.40	ACTIVE floor 95%
CC	$48.00	Jul 24 '26	8d	$0.22	0.12	-0.076	$0.00	$0.22	OTM 23.1% OTM · 1.63σ (95%) · close $440.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$448.78RetireInc: 1centry ~$601.00 · -25.3%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -8.4%1.85σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$588.00-31.0% vs spot

CC-SAFE STRIKE$603.48+34.5% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-16,334

CC BUYBACK-$92.50

CLOSE P/L$-16,426

SCENARIOS

STOCK FLAT$-16,334

STOCK @ $490.00$-11,893

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$2,775

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,426	−$16,426	−$16,426	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,334	−$11,893	−$16,192	97% / 6%	ride to Jul 17 '26 (1d)
UNCAP	−$16,426	—	—	— / —	buy back CC $92.50, upside open (Δ ≈ +108 $/pt)

REASON CC $490.00 is 8.4% OTM with 1d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$460.00 CC (~2.02/sh ≈ $202.00 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	$168.50	0.69	-0.148	$0.00	$168.50	100% extr delta 0.69
SP	$540.00	Jan 21 '28	554d	$204.60	0.39	-0.111	$91.22	$113.38	ITM 16.9% 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	$0.92	0.06	-0.615	$0.00	$0.92	OTM 8.4% OTM · 1.85σ (97%) · close $92.50

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$367.37Main: 10centry ~$465.00 · -21.0%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -3.1%2.16σ · 98% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$456.00-24.1% vs spot

CC-SAFE STRIKE$472.73+28.7% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-136,425

CC BUYBACK-$120.00

CLOSE P/L$-136,545

SCENARIOS

STOCK FLAT$-136,425

STOCK @ $379.00$-120,457

Δ ABOVE CAP / PT$372/pt+0.37δ/sh

CC INC/MO$3,600

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$136,545	−$136,545	−$136,545	— / —	lock it in today, capital freed
✓ HOLD CC	−$136,425	−$120,457	−$136,177	98% / 3%	ride to Jul 17 '26 (1d)
UNCAP	−$136,545	—	—	— / —	buy back CC $120.00, upside open (Δ ≈ +1372 $/pt)

REASON CC $379.00 is 3.1% OTM with 1d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$380.00 CC (~1.65/sh ≈ $1,650 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	554d	$82.15	0.79	-0.053	$47.37	$34.78	42% extr delta 0.79
SP	$450.00	Jan 21 '28	554d	$87.55	0.75	-0.013	$82.63	$4.92	ITM 18.4% ITM
HP	$330.00	Oct 16 '26	92d	$4.97	0.17	-0.057	$0.00	$4.97	ACTIVE floor 90%
CC	$379.00	Jul 17 '26	1d	$0.12	0.03	-0.077	$0.00	$0.12	OTM 3.1% OTM · 2.16σ (98%) · close $120.00

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$36.90Neville: 20centry ~$58.25 · -36.7%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -14.2%2.37σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$56.50-53.1% vs spot

CC-SAFE STRIKE$60.01+62.7% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-49,450

CC BUYBACK-$130.00

CLOSE P/L$-49,580

SCENARIOS

STOCK FLAT$-49,450

STOCK @ $43.00$-36,405

Δ ABOVE CAP / PT$137/pt+0.07δ/sh

CC INC/MO$3,900

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$49,580	−$49,580	−$49,580	— / —	lock it in today, capital freed
✓ HOLD CC	−$49,450	−$36,405	−$49,333	99% / 2%	ride to Jul 17 '26 (1d)
UNCAP	−$49,580	—	—	— / —	buy back CC $130.00, upside open (Δ ≈ +2137 $/pt)

REASON CC $43.00 is 14.2% OTM with 1d left. Expiring worthless. Touch odds 2% before expiry. Next round: sell ~$38.00 CC (~0.17/sh ≈ $340.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$16.27	0.72	-0.016	$0.00	$16.27	100% extr delta 0.72
SP	$65.00	Jan 21 '28	554d	$38.65	0.41	-0.013	$28.10	$10.55	ITM 43.2% ITM
HP	$21.00	Aug 21 '26	36d	$0.65	0.06	-0.029	$0.00	$0.65	ACTIVE floor 57%
CC	$43.00	Jul 17 '26	1d	$0.07	0.11	-0.149	$0.00	$0.07	OTM 14.2% OTM · 2.37σ (99%) · close $130.00

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$36.90RetireInc: 20centry ~$65.00 · -43.2%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -14.2%2.37σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$63.43-71.9% vs spot

CC-SAFE STRIKE$68.09+84.6% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-64,920

CC BUYBACK-$130.00

CLOSE P/L$-65,050

SCENARIOS

STOCK FLAT$-64,920

STOCK @ $43.00$-52,532

Δ ABOVE CAP / PT$29/pt+0.01δ/sh

CC INC/MO$3,900

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$65,050	−$65,050	−$65,050	— / —	lock it in today, capital freed
✓ HOLD CC	−$64,920	−$52,532	−$64,809	99% / 2%	ride to Jul 17 '26 (1d)
UNCAP	−$65,050	—	—	— / —	buy back CC $130.00, upside open (Δ ≈ +2029 $/pt)

REASON CC $43.00 is 14.2% OTM with 1d left. Expiring worthless. Touch odds 2% before expiry. Next round: sell ~$38.00 CC (~0.17/sh ≈ $340.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	554d	$15.12	0.69	-0.017	$0.00	$15.12	100% extr delta 0.69
SP	$70.00	Jan 21 '28	554d	$42.40	0.44	-0.013	$33.10	$9.30	ITM 47.3% ITM
HP	$23.00	Sep 18 '26	64d	$1.67	0.11	-0.031	$0.00	$1.67	ACTIVE floor 62%
CC	$43.00	Jul 17 '26	1d	$0.07	0.11	-0.149	$0.00	$0.07	OTM 14.2% OTM · 2.37σ (99%) · close $130.00

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$104.04Main: 10centry ~$108.00 · -3.7%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -9.5%2.50σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$108.93-4.7% vs spot

CC-SAFE STRIKE$114.20+9.8% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-9,250

CC BUYBACK-$185.00

CLOSE P/L$-9,435

SCENARIOS

STOCK FLAT$-9,250

STOCK @ $115.00$590.67

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$5,550

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,435	−$9,435	−$9,435	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,250	+$590.67	−$9,189	99% / 1%	ride to Jul 17 '26 (1d)
UNCAP	−$9,435	—	—	— / —	buy back CC $185.00, upside open (Δ ≈ +898 $/pt)

REASON CC $115.00 is 9.5% OTM with 1d left. Expiring worthless. Touch odds 1% before expiry. Next round: sell ~$107.00 CC (~0.47/sh ≈ $470.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.53. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	554d	$43.62	0.79	-0.026	$24.04	$19.58	45% extr delta 0.79
SP	$110.00	Jan 21 '28	554d	$31.65	0.36	-0.021	$5.96	$25.69	ITM 5.4% ITM
HP	$90.00	Oct 16 '26	92d	$6.62	0.26	-0.055	$0.00	$6.62	ACTIVE floor 87%
CC	$115.00	Jul 17 '26	1d	$0.18	0.05	-0.118	$0.00	$0.18	OTM 9.5% OTM · 2.50σ (99%) · close $185.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$75.90Joint: 20centry ~$93.00 · -18.4%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -6.9%2.52σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$93.40-23.1% vs spot

CC-SAFE STRIKE$94.73+24.8% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-36,371

CC BUYBACK-$1,354

CLOSE P/L$-37,725

SCENARIOS

STOCK FLAT$-36,371

STOCK @ $81.50$-26,499

Δ ABOVE CAP / PT$0/ptsynth Δ 0.93

CC INC/MO$40,612

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$37,725	−$37,725	−$37,725	— / —	lock it in today, capital freed
✓ HOLD CC	−$36,371	−$26,499	−$36,314	99% / 1%	ride to Jul 17 '26 (1d)
UNCAP	−$37,725	—	—	— / —	buy back CC $1,354, upside open (Δ ≈ +1856 $/pt)

REASON CC $81.50 is 6.9% OTM with 1d left. Expiring worthless. Touch odds 1% before expiry. Next round: sell ~$78.00 CC (~0.34/sh ≈ $680.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.14. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	554d	$23.50	0.74	-0.016	$10.90	$12.60	54% extr delta 0.74
SP	$90.00	Jan 21 '28	554d	$24.30	0.48	-0.010	$14.10	$10.20	ITM 15.7% ITM
HP	$68.00	Jan 21 '28	554d	$11.05	0.30	-0.010	$0.00	$11.05	ACTIVE floor 90%
CC	$81.50	Jul 17 '26	1d	$0.71	0.01	-0.011	$0.00	$0.71	OTM 6.9% OTM · 2.52σ (99%) · close $1,354 ⚠ SYNTH

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$173.03RetireInc: 5centry ~$228.00 · -24.1%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -8.9%2.53σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$224.00-29.5% vs spot

CC-SAFE STRIKE$228.63+32.1% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-28,881

CC BUYBACK-$90.00

CLOSE P/L$-28,971

SCENARIOS

STOCK FLAT$-28,881

STOCK @ $190.00$-19,980

Δ ABOVE CAP / PT$25/pt+0.05δ/sh

CC INC/MO$2,700

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$28,971	−$28,971	−$28,971	— / —	lock it in today, capital freed
✓ HOLD CC	−$28,881	−$19,980	−$28,830	99% / 1%	ride to Jul 17 '26 (1d)
UNCAP	−$28,971	—	—	— / —	buy back CC $90.00, upside open (Δ ≈ +525 $/pt)

REASON CC $190.00 is 8.9% OTM with 1d left. Expiring worthless. Touch odds 1% before expiry. Next round: sell ~$178.00 CC (~0.78/sh ≈ $390.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	554d	$48.33	0.63	-0.052	$0.00	$48.33	100% extr delta 0.63
SP	$210.00	Jan 21 '28	554d	$72.80	0.44	-0.027	$36.97	$35.83	ITM 17.6% ITM
HP	$90.00	Sep 18 '26	64d	$0.71	0.02	-0.020	$0.00	$0.71	ACTIVE floor 52% ⚠ SYNTH
CC	$190.00	Jul 17 '26	1d	$0.18	0.01	-0.031	$0.00	$0.18	OTM 8.9% OTM · 2.53σ (99%) · close $90.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$135.29Neville: 5centry ~$178.00 · -24.0%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.7%2.54σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$186.00-37.5% vs spot

CC-SAFE STRIKE$182.22+34.7% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE246d

P&L

FORTRESS P/L (EX-CC)$-21,100

CC BUYBACK-$62.50

CLOSE P/L$-21,163

SCENARIOS

STOCK FLAT$-21,100

STOCK @ $155.00$-12,983

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$1,875

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,163	−$21,163	−$21,163	— / —	lock it in today, capital freed
✓ HOLD CC	−$21,100	−$12,983	−$21,055	99% / 1%	ride to Jul 17 '26 (1d)
UNCAP	−$21,163	—	—	— / —	buy back CC $62.50, upside open (Δ ≈ +412 $/pt)

REASON CC $155.00 is 12.7% OTM with 1d left. Expiring worthless. Touch odds 1% before expiry. Next round: sell ~$139.00 CC (~0.61/sh ≈ $305.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 246d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	246d	$27.05	0.56	-0.069	$0.00	$27.05	100% extr delta 0.56
SP	$195.00	Mar 19 '27	246d	$72.65	0.63	-0.049	$59.71	$12.94	ITM 30.6% ITM
HP	$135.00	Mar 19 '27	246d	$30.40	0.37	-0.055	$0.00	$30.40	ACTIVE floor 100%
CC	$155.00	Jul 17 '26	1d	$0.12	0.04	-0.150	$0.00	$0.12	OTM 12.7% OTM · 2.54σ (99%) · close $62.50

✓ 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$19.46Joint: 50centry ~$14.00 · +39.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-21.5% vs spot

CC-SAFE STRIKE$21.27+9.3% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE183d

P&L

FORTRESS P/L (EX-CC)$-10,000

CLOSE P/L$-10,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,000	−$10,000	−$10,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,000	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, 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 $30.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	183d	$6.22	0.72	-0.013	$2.46	$3.76	60% extr delta 0.72
SP	$40.00	Jan 15 '27	183d	$21.25	0.80	-0.007	$20.54	$0.71	ITM 51.3% ITM
HP	$17.00	Jan 15 '27	183d	$3.33	0.29	-0.011	$0.00	$3.33	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$12.03Main: 200centry ~$12.30 · -2.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-237.1% vs spot

CC-SAFE STRIKE$14.78+22.9% vs spot

NET DEBIT *$0.55

CAP LOCKED *$11,000

LC DTE183d

P&L

FORTRESS P/L (EX-CC)$-4,900

CLOSE P/L$-4,900

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,900	−$4,900	−$4,900	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,900	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.09, theta=$-0.005/d. Cheapest directional exposure you own. ⚠ LC has 183d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$40.00	Jan 15 '27	183d	$0.30	0.09	-0.005	$0.00	$0.30	100% extr delta 0.09
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$373.10Neville: 5centry ~$369.00 · +1.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-6.7% vs spot

CC-SAFE STRIKE$374.80+0.5% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-75.00

CLOSE P/L$-75.00

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$75.00	−$75.00	−$75.00	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$75.00	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 336d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	336d	$75.30	0.71	-0.087	$33.10	$42.20	56% extr delta 0.71
SP	$405.00	Jun 17 '27	336d	$62.73	0.51	-0.056	$31.90	$30.83	ITM 7.9% ITM
HP	$360.00	Jun 17 '27	336d	$38.27	0.37	-0.056	$0.00	$38.27	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$12.03Neville: 250centry ~$13.75 · -12.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-119.5% vs spot

CC-SAFE STRIKE$15.56+29.3% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-39,125

CLOSE P/L$-39,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$39,125	−$39,125	−$39,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$39,125	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.36, theta=$-0.006/d. Cheapest directional exposure you own. ⚠ LC has 336d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	336d	$1.69	0.36	-0.006	$0.00	$1.69	100% extr delta 0.36
SP	$15.00	Jun 17 '27	336d	$5.80	0.43	-0.005	$2.97	$2.83	ITM 19.8% ITM
HP	$13.00	Jun 17 '27	336d	$3.95	0.36	-0.005	$0.97	$2.98	ACTIVE floor 108%
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$163.95Main: 25centry ~$330.00 · -50.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$563.00-243.4% vs spot

CC-SAFE STRIKE$333.67+103.5% vs spot

NET DEBIT *$63.00

CAP LOCKED *$157,500

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$-182,812

CLOSE P/L$-182,812

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$182,812	−$182,812	−$182,812	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$182,812	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.25, theta=$-0.049/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$500.00	Dec 17 '27	519d	$15.53	0.25	-0.049	$0.00	$15.53	100% extr delta 0.25
SP	$330.00	Dec 17 '27	519d	$180.62	0.65	-0.034	$166.05	$14.58	ITM 50.3% ITM
HP	$300.00	Dec 17 '27	519d	$154.97	0.60	-0.037	$136.05	$18.93	ACTIVE floor 183%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.22Main: 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$17.96+26.3% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-19,150

CLOSE P/L$-19,150

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,150	−$19,150	−$19,150	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,150	—	—	— / —	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 $19.05. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	554d	$5.30	0.73	-0.004	$1.22	$4.08	77% extr delta 0.73
SP	$16.00	Jan 21 '28	554d	$5.05	0.38	-0.003	$1.78	$3.28	ITM 11.1% ITM
HP	$10.00	Oct 16 '26	92d	$0.25	0.09	-0.004	$0.00	$0.25	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$15.69RetireInc: 50centry ~$19.50 · -19.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.2% vs spot

CC-SAFE STRIKE$19.44+23.9% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-21,325

CLOSE P/L$-21,325

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,325	−$21,325	−$21,325	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$21,325	—	—	— / —	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 $18.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$8.90	0.85	-0.004	$5.69	$3.21	36% extr delta 0.85
SP	$18.00	Jan 21 '28	554d	$7.22	0.34	-0.004	$2.31	$4.91	ITM 12.8% ITM
HP	$10.00	Aug 21 '26	36d	$0.31	0.04	-0.006	$0.00	$0.31	ACTIVE floor 64%
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$93.64Main: 5centry ~$117.00 · -20.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-22.3% vs spot

CC-SAFE STRIKE$118.49+26.5% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-13,272

CLOSE P/L$-13,272

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,272	−$13,272	−$13,272	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$13,272	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.49. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	554d	$24.18	0.68	-0.021	$6.14	$18.03	75% extr delta 0.68
SP	$105.00	Jan 21 '28	554d	$24.68	0.46	-0.012	$11.36	$13.32	ITM 10.8% ITM
HP	$75.00	Sep 18 '26	64d	$1.00	0.11	-0.026	$0.00	$1.00	ACTIVE floor 80%
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$95.50RetireInc: 4centry ~$163.00 · -41.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-68.6% vs spot

CC-SAFE STRIKE$166.10+73.9% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-31,330

CLOSE P/L$-31,330

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$31,330	−$31,330	−$31,330	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$31,330	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	554d	$36.17	0.64	-0.039	$0.00	$36.17	100% extr delta 0.64
SP	$185.00	Jan 21 '28	554d	$103.97	0.54	-0.027	$89.50	$14.47	ITM 48.4% ITM
HP	$55.00	Sep 18 '26	64d	$1.48	0.07	-0.040	$0.00	$1.48	ACTIVE floor 58%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$73.41RetireInc: 6centry ~$148.00 · -50.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-92.8% vs spot

CC-SAFE STRIKE$147.99+101.6% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-46,239

CLOSE P/L$-46,239

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$46,239	−$46,239	−$46,239	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$46,239	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.58, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.58. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	554d	$23.50	0.58	-0.031	$0.00	$23.50	100% extr delta 0.58
SP	$135.00	Jan 21 '28	554d	$75.15	0.51	-0.021	$61.59	$13.56	ITM 45.6% ITM
HP	$45.00	Sep 18 '26	64d	$1.14	0.08	-0.037	$0.00	$1.14	ACTIVE floor 61%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$75.18Neville: 5centry ~$128.00 · -41.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-66.9% vs spot

CC-SAFE STRIKE$129.22+71.9% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-27,732

CLOSE P/L$-27,732

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$27,732	−$27,732	−$27,732	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$27,732	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.030/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	554d	$25.07	0.61	-0.030	$0.00	$25.07	100% extr delta 0.61
SP	$120.00	Jan 21 '28	554d	$60.98	0.47	-0.021	$44.82	$16.16	ITM 37.3% ITM
HP	$40.00	Sep 18 '26	64d	$0.89	0.05	-0.031	$0.00	$0.89	ACTIVE floor 53%
CC	— not present —

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$332.38Neville: 1centry ~$380.00 · -12.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-9.2% vs spot

CC-SAFE STRIKE$380.50+14.5% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-5,119

CLOSE P/L$-5,119

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,119	−$5,119	−$5,119	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$5,119	—	—	— / —	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 $377.88. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	554d	$146.20	0.77	-0.094	$62.38	$83.82	57% extr delta 0.77
SP	$340.00	Jan 21 '28	554d	$105.57	0.33	-0.076	$7.62	$97.95	ITM 2.2% ITM
HP	$150.00	Sep 18 '26	64d	$1.08	0.01	-0.043	$0.00	$1.08	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$42.72RetireInc: 10centry ~$59.00 · -27.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-31.4% vs spot

CC-SAFE STRIKE$59.10+38.3% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,710

CLOSE P/L$-17,710

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,710	−$17,710	−$17,710	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,710	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$17.25	0.70	-0.015	$0.00	$17.25	100% extr delta 0.70
SP	$60.00	Jan 21 '28	554d	$28.05	0.42	-0.012	$17.28	$10.77	ITM 28.8% ITM
HP	$20.00	Sep 18 '26	64d	$0.39	0.02	-0.006	$0.00	$0.39	DEAD floor 47% ⚠ SYNTH
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$875.02Main: 5centry ~$1050.00 · -16.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-17.6% vs spot

CC-SAFE STRIKE$1058.52+21.0% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-94,062

CLOSE P/L$-94,062

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$94,062	−$94,062	−$94,062	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$94,062	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.312/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1234.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	554d	$369.68	0.72	-0.312	$0.00	$369.68	100% extr delta 0.72
SP	$1010.00	Jan 21 '28	554d	$411.15	0.34	-0.242	$134.98	$276.17	ITM 13.4% ITM
HP	$320.00	Sep 18 '26	64d	$1.95	0.01	-0.131	$0.00	$1.95	DEAD floor 37%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$13.81RetireInc: 25centry ~$17.00 · -18.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-50.2% vs spot

CC-SAFE STRIKE$16.71+21.0% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-5,913

CLOSE P/L$-5,913

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,913	−$5,913	−$5,913	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$5,913	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	554d	$5.85	0.67	-0.006	$0.00	$5.85	100% extr delta 0.67
SP	$17.00	Jan 21 '28	554d	$7.65	0.34	-0.004	$3.19	$4.46	ITM 18.8% ITM
HP	$10.00	Jan 21 '28	554d	$3.17	0.19	-0.003	$0.00	$3.17	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$23.85Main: 125centry ~$37.00 · -35.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-66.5% vs spot

CC-SAFE STRIKE$34.59+45.0% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-113,250

CLOSE P/L$-113,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$113,250	−$113,250	−$113,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$113,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.58, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	554d	$7.75	0.58	-0.010	$0.00	$7.75	100% extr delta 0.58
SP	$37.50	Jan 21 '28	554d	$19.77	0.45	-0.007	$13.65	$6.12	ITM 36.4% ITM
HP	$17.50	Jan 21 '28	554d	$5.18	0.19	-0.006	$0.00	$5.18	ACTIVE floor 73%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$875.02Neville: 2centry ~$1235.00 · -29.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-39.4% vs spot

CC-SAFE STRIKE$1250.21+42.9% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-76,805

CLOSE P/L$-76,805

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$76,805	−$76,805	−$76,805	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$76,805	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.327/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1234.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	554d	$342.35	0.69	-0.327	$0.00	$342.35	100% extr delta 0.69
SP	$1110.00	Jan 21 '28	554d	$482.43	0.38	-0.249	$234.98	$247.44	ITM 21.2% ITM
HP	$370.00	Oct 16 '26	92d	$6.05	0.03	-0.161	$0.00	$6.05	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$12.03Joint: 50centry ~$17.25 · -30.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-102.2% vs spot

CC-SAFE STRIKE$19.28+60.2% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-28,150

CLOSE P/L$-28,150

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$28,150	−$28,150	−$28,150	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,150	—	—	— / —	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 $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.50	0.56	-0.005	$0.00	$3.50	100% extr delta 0.56
SP	$17.00	Jan 21 '28	554d	$8.20	0.41	-0.004	$4.97	$3.23	ITM 29.2% ITM
HP	$10.00	Jan 21 '28	554d	$3.40	0.22	-0.003	$0.00	$3.40	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$12.03Main: 200centry ~$19.20 · -37.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-88.6% vs spot

CC-SAFE STRIKE$18.29+52.0% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-99,100

CLOSE P/L$-99,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$99,100	−$99,100	−$99,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$99,100	—	—	— / —	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 $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.50	0.56	-0.005	$0.00	$3.50	100% extr delta 0.56
SP	$25.00	Jan 21 '28	554d	$14.78	0.57	-0.003	$12.97	$1.80	ITM 51.9% ITM
HP	$15.00	Jan 21 '28	554d	$6.70	0.36	-0.004	$2.97	$3.73	ACTIVE floor 125%
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$15.69Main: 50centry ~$22.00 · -28.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-183.4% vs spot

NET DEBIT *$18.91

CAP LOCKED *$94,550

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-197,425

CLOSE P/L$-197,425

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$197,425	−$197,425	−$197,425	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$197,425	—	—	— / —	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 $18.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$4.53	0.56	-0.006	$0.00	$4.53	100% extr delta 0.56
SP	$45.00	Jan 21 '28	554d	$30.25	0.73	-0.003	$29.31	$0.94	ITM 65.1% ITM
HP	$15.00	Jan 21 '28	554d	$5.15	0.28	-0.004	$0.00	$5.15	ACTIVE floor 96%
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$15.69Main: 75centry ~$17.00 · -7.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-149.4% vs spot

CC-SAFE STRIKE$36.94+135.4% vs spot

NET DEBIT *$-9.74

CAP LOCKED *$-73,050

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-168,638

CLOSE P/L$-168,638

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$168,638	−$168,638	−$168,638	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$168,638	—	—	— / —	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 $18.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	554d	$4.85	0.59	-0.006	$0.00	$4.85	100% extr delta 0.59
SP	$65.00	Jan 21 '28	554d	$49.58	0.90	-0.001	$49.31	$0.27	ITM 75.9% ITM
HP	$25.00	Jan 21 '28	554d	$12.50	0.48	-0.004	$9.31	$3.19	ACTIVE floor 159%
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$15.69Joint: 150centry ~$17.00 · -7.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-93.1% vs spot

CC-SAFE STRIKE$20.87+33.0% vs spot

NET DEBIT *$-27.43

CAP LOCKED *$-411,450

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-71,925

CLOSE P/L$-71,925

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$71,925	−$71,925	−$71,925	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$71,925	—	—	— / —	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 $18.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	554d	$4.85	0.59	-0.006	$0.00	$4.85	100% extr delta 0.59
SP	$65.00	Jan 21 '28	554d	$49.58	0.90	-0.001	$49.31	$0.27	ITM 75.9% ITM
HP	$25.00	Jan 21 '28	554d	$12.50	0.48	-0.004	$9.31	$3.19	ACTIVE floor 159%
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$680.56Main: 3centry ~$604.00 · +12.7%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSDEEP ITM +8.0%-0.51σ · 30% surv · T:100%

BUYBACK-$19,658

STRUCTURE

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

BE SAFE STRIKE$601.50+13.1% · reference

CC-SAFE STRIKE$606.74-10.8% vs spot

P&L

FORTRESS P/L (EX-CC)$26,079

SCENARIOS

HOLD FLAT$10,911

RIDE E[P/L]$10,911

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 $10,911 · spot $681

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $715.00C · 22d ✓ CC-safe	$24.52	0.38	0.41σ	66% T:72%	$-12,300	$13,779	$25,873	$17,909	—

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
	$670.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	-1.6%	$42.05	$-7,043	0.55	-0.04σ	50% T:100%	$8,125	$19,036	$19,036	$19,036
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	-0.8%	$39.45	$-7,823	0.53	0.02σ	51% T:100%	$7,345	$18,256	$18,256	$18,256
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	-0.1%	$37.30	$-8,468	0.51	0.07σ	53% T:100%	$6,700	$17,612	$17,612	$17,612
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+0.7%	$35.17	$-9,105	0.49	0.12σ	55% T:96%	$7,622	$16,974	$17,681	$18,533
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+1.4%	$33.00	$-9,758	0.47	0.17σ	57% T:92%	$8,726	$16,321	$17,759	$19,637
	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+2.1%	$31.20	$-10,298	0.46	0.22σ	59% T:88%	$9,941	$15,782	$17,882	$20,852
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+2.9%	$29.35	$-10,853	0.44	0.27σ	60% T:84%	$11,142	$15,226	$17,925	$22,053
	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+3.6%	$27.68	$-11,355	0.42	0.31σ	62% T:80%	$12,396	$14,724	$17,958	$23,307
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+4.3%	$25.95	$-11,872	0.40	0.36σ	64% T:76%	$13,634	$14,206	$17,917	$24,545
▶	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+5.1%	$24.52	$-12,300	0.38	0.41σ	66% T:72%	$14,962	$13,779	$17,909	$25,873
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+5.8%	$22.98	$-12,765	0.37	0.45σ	67% T:69%	$16,253	$13,314	$17,843	$27,164
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+6.5%	$21.52	$-13,200	0.35	0.49σ	69% T:65%	$17,574	$12,879	$17,728	$28,485
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+7.3%	$20.20	$-13,598	0.33	0.54σ	71% T:62%	$18,932	$12,482	$17,595	$29,843
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+8.0%	$19.00	$-13,958	0.32	0.59σ	72% T:59%	$20,328	$12,121	$17,459	$31,239
	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+8.7%	$17.73	$-14,340	0.30	0.63σ	73% T:56%	$21,701	$11,739	$17,275	$32,612
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+9.5%	$16.60	$-14,678	0.29	0.67σ	75% T:53%	$23,120	$11,401	$17,095	$34,031
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+10.2%	$15.50	$-15,008	0.27	0.72σ	76% T:50%	$24,546	$11,071	$16,856	$35,457
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+10.9%	$14.53	$-15,300	0.26	0.76σ	78% T:47%	$26,009	$10,779	$16,645	$36,920
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+11.7%	$13.55	$-15,593	0.24	0.80σ	79% T:44%	$27,472	$10,486	$16,398	$38,383
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+12.4%	$12.68	$-15,855	0.23	0.84σ	80% T:42%	$28,966	$10,224	$16,155	$39,877
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+13.1%	$11.85	$-16,103	0.22	0.88σ	81% T:40%	$30,474	$9,976	$15,916	$41,385
	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+13.9%	$11.15	$-16,313	0.21	0.93σ	82% T:37%	$32,020	$9,766	$15,647	$42,931
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+14.6%	$10.43	$-16,530	0.20	0.97σ	83% T:35%	$33,558	$9,549	$15,374	$44,469
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+15.3%	$9.70	$-16,748	0.18	1.00σ	84% T:33%	$35,096	$9,332	$15,108	$46,007
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+16.1%	$9.05	$-16,943	0.17	1.04σ	85% T:31%	$36,657	$9,136	$14,828	$47,568
	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+16.8%	$8.50	$-17,108	0.17	1.08σ	86% T:29%	$38,248	$8,972	$14,606	$49,159
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+17.6%	$7.85	$-17,302	0.16	1.12σ	87% T:28%	$39,809	$8,776	$14,317	$50,720
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+18.3%	$7.38	$-17,445	0.15	1.15σ	88% T:26%	$41,422	$8,634	$14,070	$52,333
	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+19.0%	$6.90	$-17,588	0.14	1.19σ	88% T:24%	$43,036	$8,491	$13,819	$53,947
	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+19.8%	$6.40	$-17,738	0.13	1.22σ	89% T:23%	$44,642	$8,341	$13,549	$55,553
	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+20.5%	$6.07	$-17,835	0.12	1.26σ	90% T:22%	$46,300	$8,244	$13,332	$57,211
	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	22d	+21.2%	$5.60	$-17,978	0.13	1.29σ	90% T:20%	$47,913	$8,102	$13,062	$58,824
	$830.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	22d	+22.0%	$5.30	$-18,068	0.11	1.33σ	91% T:19%	$49,579	$8,011	$12,845	$60,490
	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+22.7%	$4.97	$-18,165	0.11	1.36σ	91% T:18%	$51,237	$7,914	$12,616	$62,148
	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+23.4%	$4.65	$-18,263	0.10	1.39σ	92% T:17%	$52,896	$7,816	$12,385	$63,807
	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+24.2%	$4.33	$-18,360	0.10	1.43σ	92% T:16%	$54,554	$7,719	$12,154	$65,465
	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+24.9%	$4.05	$-18,443	0.09	1.46σ	93% T:15%	$56,227	$7,636	$11,938	$67,138
	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	22d	+25.6%	$3.80	$-18,518	0.08	1.49σ	93% T:14%	$57,908	$7,561	$11,727	$68,819
	$860.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	22d	+26.4%	$3.52	$-18,600	0.09	1.52σ	94% T:13%	$59,582	$7,479	$11,518	$70,493
	$865.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	22d	+27.1%	$3.35	$-18,652	0.08	1.55σ	94% T:13%	$61,285	$7,426	$11,332	$72,196
	$870.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	22d	+27.8%	$3.12	$-18,720	0.07	1.58σ	94% T:12%	$62,973	$7,359	$11,138	$73,884
	$875.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	22d	+28.6%	$2.94	$-18,776	0.07	1.61σ	95% T:11%	$64,674	$7,303	$10,957	$75,585
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	-0.1%	$40.65	$-7,463	0.52	0.08σ	53% T:100%	$7,705	$18,616	$18,616	$18,616
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+0.7%	$38.60	$-8,078	0.50	0.12σ	55% T:96%	$8,650	$18,001	$18,706	$19,561
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+1.4%	$36.53	$-8,700	0.48	0.17σ	57% T:93%	$9,783	$17,379	$18,818	$20,694
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	-0.8%	$45.90	$-5,888	0.54	0.04σ	51% T:100%	$9,280	$20,192	$20,192	$20,192
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	-0.1%	$43.67	$-6,555	0.52	0.08σ	53% T:100%	$8,613	$19,524	$19,524	$19,524
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+0.7%	$41.58	$-7,185	0.51	0.12σ	55% T:97%	$9,542	$18,894	$19,597	$20,453
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+1.4%	$39.42	$-7,830	0.49	0.17σ	57% T:93%	$10,653	$18,249	$19,688	$21,564
30d	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+2.1%	$37.48	$-8,415	0.47	0.21σ	58% T:89%	$11,824	$17,664	$19,781	$22,735
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+2.9%	$35.62	$-8,970	0.46	0.25σ	60% T:86%	$13,025	$17,109	$19,847	$23,936
30d	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+3.6%	$33.73	$-9,540	0.44	0.29σ	61% T:82%	$14,211	$16,539	$19,844	$25,122
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+4.3%	$32.08	$-10,035	0.42	0.33σ	63% T:79%	$15,471	$16,044	$19,864	$26,382
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+5.1%	$30.35	$-10,553	0.41	0.37σ	65% T:75%	$16,710	$15,526	$19,810	$27,621
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+5.8%	$28.77	$-11,025	0.39	0.41σ	66% T:72%	$17,993	$15,054	$19,753	$28,904
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+6.5%	$27.25	$-11,483	0.38	0.45σ	68% T:69%	$19,291	$14,596	$19,665	$30,202
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+7.3%	$25.88	$-11,895	0.36	0.49σ	69% T:66%	$20,635	$14,184	$19,578	$31,546
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+8.0%	$24.48	$-12,315	0.35	0.53σ	70% T:63%	$21,971	$13,764	$19,444	$32,882
30d	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+8.7%	$23.10	$-12,728	0.33	0.57σ	72% T:60%	$23,314	$13,351	$19,275	$34,225
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+9.5%	$21.90	$-13,088	0.32	0.61σ	73% T:57%	$24,710	$12,991	$19,124	$35,621
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+10.2%	$20.68	$-13,455	0.31	0.65σ	74% T:55%	$26,098	$12,624	$18,930	$37,009
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+10.9%	$19.50	$-13,808	0.29	0.69σ	75% T:52%	$27,501	$12,271	$18,718	$38,412
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+11.7%	$18.43	$-14,130	0.28	0.72σ	76% T:50%	$28,935	$11,949	$18,508	$39,846
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+12.4%	$17.48	$-14,415	0.27	0.76σ	78% T:47%	$30,406	$11,664	$18,306	$41,317
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+13.1%	$16.48	$-14,715	0.26	0.80σ	79% T:45%	$31,861	$11,364	$18,063	$42,772
30d	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+13.9%	$15.65	$-14,963	0.24	0.83σ	80% T:43%	$33,370	$11,116	$17,849	$44,281
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+14.6%	$14.70	$-15,248	0.23	0.87σ	81% T:41%	$34,841	$10,832	$17,575	$45,752
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+15.3%	$13.90	$-15,488	0.22	0.90σ	82% T:39%	$36,356	$10,591	$17,329	$47,267
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	36d	+16.1%	$13.10	$-15,728	0.21	0.94σ	83% T:37%	$37,872	$10,351	$17,062	$48,783
30d	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	36d	+16.8%	$12.32	$-15,960	0.20	0.97σ	83% T:35%	$39,396	$10,119	$16,786	$50,307
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	36d	+17.6%	$11.65	$-16,163	0.19	1.00σ	84% T:33%	$40,949	$9,916	$16,531	$51,860
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	36d	+18.3%	$11.00	$-16,358	0.18	1.04σ	85% T:31%	$42,510	$9,721	$16,263	$53,421
30d	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	36d	+19.0%	$10.38	$-16,545	0.18	1.07σ	86% T:30%	$44,078	$9,534	$15,998	$54,989
30d	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+19.8%	$9.82	$-16,710	0.17	1.10σ	86% T:28%	$45,669	$9,369	$15,742	$56,580
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+20.5%	$9.25	$-16,882	0.16	1.14σ	87% T:27%	$47,252	$9,196	$15,469	$58,163
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	36d	+21.2%	$8.80	$-17,018	0.15	1.17σ	88% T:25%	$48,873	$9,061	$15,214	$59,784
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+23.4%	$7.35	$-17,452	0.14	1.26σ	90% T:22%	$53,706	$8,626	$14,438	$64,617
30d	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+24.2%	$6.97	$-17,565	0.13	1.29σ	90% T:21%	$55,349	$8,514	$14,202	$66,260
30d	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+24.9%	$6.45	$-17,722	0.13	1.32σ	91% T:20%	$56,947	$8,356	$13,914	$67,858
30d	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+25.6%	$6.22	$-17,790	0.12	1.35σ	91% T:19%	$58,636	$8,289	$13,716	$69,547
30d	$860.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	36d	+26.4%	$5.75	$-17,932	0.12	1.38σ	92% T:18%	$60,249	$8,146	$13,446	$71,160
30d	$865.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	36d	+27.1%	$5.55	$-17,993	0.11	1.41σ	92% T:17%	$61,945	$8,086	$13,249	$72,856
30d	$870.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	36d	+27.8%	$5.20	$-18,098	0.10	1.43σ	92% T:16%	$63,596	$7,982	$13,017	$74,507
30d	$895.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	36d	+31.5%	$3.98	$-18,465	0.08	1.57σ	94% T:12%	$72,007	$7,614	$12,004	$82,918
30d	$900.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	36d	+32.2%	$3.75	$-18,532	0.08	1.60σ	94% T:12%	$73,696	$7,546	$11,808	$84,607
30d	$905.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	36d	+33.0%	$3.58	$-18,585	0.07	1.62σ	95% T:11%	$75,399	$7,494	$11,632	$86,310
30d	$910.00 ✓CC-safe	+UBB 31% (+31%)	Aug 21 '26	36d	+33.7%	$3.38	$-18,645	0.07	1.65σ	95% T:10%	$77,095	$7,434	$11,455	$88,006

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

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

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

MARKET

STOCK$373.10Main: 10centry ~$335.00 · +11.4%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.6%-1.51σ · 7% surv · T:100%

BUYBACK-$13,925

STRUCTURE

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

BE SAFE STRIKE$392.50-4.9% · reference

CC-SAFE STRIKE$336.97-9.7% vs spot

P&L

FORTRESS P/L (EX-CC)$27,000

SCENARIOS

HOLD FLAT$13,900

RIDE E[P/L]$13,900

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES1,000

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

Forward roll suggestions· rolling from $360.00C · Jul 17 '26 · 1d · cap now $13,900 · spot $373

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 $390.00C · 15d ✓ CC-safe	$7.75	0.33	0.51σ	69% T:63%	$-6,175	$20,825	$34,031	$24,857	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $370.00C · 22d ✓ CC-safe	$16.85	0.55	-0.03σ	50% T:100%	+$2,925	$29,925	$29,925	$29,925	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.8%	$13.30	$-625.00	0.54	-0.06σ	50% T:100%	$12,475	$26,375	$26,375	$26,375
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$11.90	$-2,025	0.51	0.02σ	51% T:100%	$11,075	$24,975	$24,975	$24,975
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+0.5%	$10.90	$-3,025	0.48	0.10σ	54% T:95%	$11,560	$23,975	$24,656	$25,460
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.2%	$9.88	$-4,050	0.45	0.18σ	57% T:88%	$12,488	$22,950	$24,418	$26,388
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$8.82	$-5,100	0.42	0.26σ	60% T:82%	$13,392	$21,900	$24,032	$27,292
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.2%	$7.05	$-6,875	0.36	0.42σ	66% T:69%	$15,524	$20,125	$23,246	$29,424
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.2%	$3.45	$-10,475	0.20	0.89σ	81% T:38%	$23,645	$16,525	$20,452	$37,545
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+8.5%	$2.58	$-11,345	0.17	1.04σ	85% T:30%	$26,682	$15,655	$19,369	$40,582
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+9.9%	$2.00	$-11,920	0.14	1.19σ	88% T:24%	$30,015	$15,080	$18,462	$43,915
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+11.2%	$1.25	$-12,680	0.10	1.33σ	91% T:19%	$33,162	$14,320	$17,303	$47,062
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+12.6%	$1.15	$-12,775	0.09	1.48σ	93% T:14%	$36,974	$14,225	$16,787	$50,874
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+13.9%	$0.88	$-13,050	0.06	1.62σ	95% T:11%	$40,606	$13,950	$16,099	$54,506
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.8%	$15.60	$1,675	0.54	-0.04σ	50% T:100%	$14,775	$28,675	$28,675	$28,675
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+0.5%	$13.35	$-575.00	0.49	0.10σ	54% T:96%	$14,010	$26,425	$27,108	$27,910
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+1.8%	$11.15	$-2,775	0.44	0.24σ	59% T:84%	$15,717	$24,225	$26,412	$29,617
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.2%	$9.23	$-4,700	0.38	0.37σ	65% T:73%	$17,699	$22,300	$25,591	$31,599
▶	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+4.5%	$7.75	$-6,175	0.33	0.51σ	69% T:63%	$20,131	$20,825	$24,857	$34,031
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+5.9%	$6.20	$-7,725	0.29	0.64σ	74% T:54%	$22,488	$19,275	$23,731	$36,388
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.2%	$5.08	$-8,850	0.25	0.77σ	78% T:45%	$25,270	$18,150	$22,768	$39,170
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+8.5%	$4.20	$-9,725	0.21	0.90σ	82% T:38%	$28,302	$17,275	$21,844	$42,202
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+9.9%	$3.42	$-10,510	0.18	1.03σ	85% T:31%	$31,425	$16,490	$20,850	$45,325
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+11.2%	$2.67	$-11,255	0.14	1.16σ	88% T:25%	$34,587	$15,745	$19,789	$48,487
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+12.6%	$1.97	$-11,955	0.11	1.28σ	90% T:20%	$37,794	$15,045	$18,703	$51,694
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+13.9%	$1.64	$-12,290	0.10	1.41σ	92% T:16%	$41,366	$14,710	$17,946	$55,266
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+15.3%	$1.33	$-12,600	0.08	1.53σ	94% T:13%	$44,963	$14,400	$17,206	$58,863
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+16.6%	$1.04	$-12,880	0.06	1.65σ	95% T:10%	$48,590	$14,120	$16,509	$62,490
	$440.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+17.9%	$0.84	$-13,085	0.05	1.77σ	96% T:8%	$52,292	$13,915	$15,917	$66,192
● 30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.8%	$16.85	$2,925	0.55	-0.03σ	50% T:100%	$16,025	$29,925	$29,925	$29,925
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+0.5%	$15.10	$1,175	0.50	0.10σ	54% T:96%	$15,760	$28,175	$28,858	$29,660
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+1.8%	$12.80	$-1,125	0.45	0.23σ	59% T:85%	$17,367	$25,875	$28,086	$31,267
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.2%	$10.60	$-3,325	0.40	0.35σ	64% T:75%	$19,074	$23,675	$27,042	$32,974
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.5%	$9.23	$-4,700	0.35	0.48σ	68% T:66%	$21,606	$22,300	$26,482	$35,506
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+5.9%	$7.80	$-6,125	0.31	0.60σ	73% T:57%	$24,088	$20,875	$25,571	$37,988
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+8.5%	$5.35	$-8,575	0.23	0.84σ	80% T:41%	$29,452	$18,425	$23,410	$43,352
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.9%	$4.35	$-9,575	0.20	0.96σ	83% T:35%	$32,360	$17,425	$22,278	$46,260
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+11.2%	$3.53	$-10,400	0.16	1.08σ	86% T:29%	$35,442	$16,600	$21,190	$49,342
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+12.6%	$2.80	$-11,120	0.14	1.20σ	88% T:24%	$38,629	$15,880	$20,124	$52,529
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+13.9%	$2.33	$-11,600	0.12	1.31σ	91% T:19%	$42,056	$15,400	$19,245	$55,956
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+15.3%	$1.88	$-12,050	0.10	1.43σ	92% T:16%	$45,513	$14,950	$18,369	$59,413
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+16.6%	$1.52	$-12,400	0.08	1.54σ	94% T:13%	$49,070	$14,600	$17,594	$62,970
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+17.9%	$1.23	$-12,700	0.06	1.65σ	95% T:10%	$52,677	$14,300	$16,888	$66,577
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+19.3%	$1.02	$-12,900	0.05	1.76σ	96% T:8%	$56,384	$14,100	$16,308	$70,284
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.8%	$18.20	$4,275	0.55	-0.02σ	50% T:100%	$17,375	$31,275	$31,275	$31,275
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+0.5%	$16.23	$2,300	0.51	0.10σ	54% T:96%	$16,885	$29,300	$29,982	$30,785
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+1.8%	$13.93	$0.00	0.45	0.22σ	59% T:86%	$18,492	$27,000	$29,230	$32,392
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.2%	$11.73	$-2,200	0.42	0.33σ	63% T:77%	$20,199	$24,800	$28,232	$34,099
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.5%	$10.43	$-3,500	0.37	0.45σ	67% T:68%	$22,806	$23,500	$27,817	$36,706
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+5.9%	$8.70	$-5,225	0.33	0.56σ	71% T:60%	$24,988	$21,775	$26,688	$38,888
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.2%	$7.17	$-6,750	0.29	0.67σ	75% T:52%	$27,370	$20,250	$25,511	$41,270
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+8.5%	$6.05	$-7,875	0.25	0.78σ	78% T:45%	$30,152	$19,125	$24,522	$44,052
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.9%	$5.05	$-8,875	0.21	0.89σ	81% T:38%	$33,060	$18,125	$23,485	$46,960
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+11.2%	$4.17	$-9,750	0.19	1.00σ	84% T:33%	$36,092	$17,250	$22,440	$49,992
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+12.6%	$3.46	$-10,460	0.16	1.11σ	87% T:28%	$39,289	$16,540	$21,458	$53,189
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+13.9%	$2.88	$-11,045	0.13	1.21σ	89% T:23%	$42,611	$15,955	$20,530	$56,511
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+15.3%	$2.37	$-11,560	0.12	1.31σ	91% T:19%	$46,003	$15,440	$19,633	$59,903
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+16.6%	$1.89	$-12,040	0.10	1.42σ	92% T:16%	$49,430	$14,960	$18,747	$63,330
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+17.9%	$1.67	$-12,250	0.08	1.52σ	94% T:13%	$53,127	$14,750	$18,127	$67,027
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+19.3%	$1.27	$-12,650	0.07	1.62σ	95% T:11%	$56,634	$14,350	$17,322	$70,534
30d	$450.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+20.6%	$0.90	$-13,030	0.06	1.72σ	96% T:9%	$60,161	$13,970	$16,554	$74,061

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

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

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

MARKET

STOCK$373.10Neville: 15centry ~$335.00 · +11.4%

CURRENT CC$360.00Jul 17 '26 · 1d

CC STATUSITM +3.6%-1.51σ · 7% surv · T:100%

BUYBACK-$20,888

STRUCTURE

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

BE SAFE STRIKE$373.00+0.0% · reference

CC-SAFE STRIKE$336.31-9.9% vs spot

P&L

FORTRESS P/L (EX-CC)$46,875

SCENARIOS

HOLD FLAT$27,225

RIDE E[P/L]$27,225

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,500

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

Forward roll suggestions· rolling from $360.00C · Jul 17 '26 · 1d · cap now $27,225 · spot $373

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Jul 31 '26 $390.00C · 15d ✓ CC-safe	$7.75	0.33	0.51σ	69% T:63%	$-9,263	$37,612	$59,956	$44,434	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $370.00C · 22d ✓ CC-safe	$16.85	0.55	-0.03σ	50% T:100%	+$4,388	$51,262	$51,262	$51,262	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.8%	$13.30	$-937.50	0.54	-0.06σ	50% T:100%	$18,713	$45,938	$45,938	$45,938
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$11.90	$-3,038	0.51	0.02σ	51% T:100%	$16,613	$43,838	$43,838	$43,838
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+0.5%	$10.90	$-4,538	0.48	0.10σ	54% T:95%	$17,625	$42,338	$43,491	$44,850
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.2%	$9.88	$-6,075	0.45	0.18σ	57% T:88%	$19,392	$40,800	$43,283	$46,617
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$8.82	$-7,650	0.42	0.26σ	60% T:82%	$21,123	$39,225	$42,833	$48,348
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.2%	$7.05	$-10,313	0.36	0.42σ	66% T:69%	$25,071	$36,562	$41,843	$52,296
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.2%	$3.45	$-15,713	0.20	0.89σ	81% T:38%	$39,502	$31,162	$37,806	$66,727
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+8.5%	$2.58	$-17,018	0.17	1.04σ	85% T:30%	$44,808	$29,858	$36,142	$72,033
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+9.9%	$2.00	$-17,880	0.14	1.19σ	88% T:24%	$50,556	$28,995	$34,718	$77,781
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+11.2%	$1.25	$-19,020	0.10	1.33σ	91% T:19%	$56,026	$27,855	$32,902	$83,251
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+12.6%	$1.15	$-19,162	0.09	1.48σ	93% T:14%	$62,495	$27,712	$32,047	$89,720
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+13.9%	$0.88	$-19,575	0.06	1.62σ	95% T:11%	$68,693	$27,300	$30,937	$95,918
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.8%	$15.60	$2,512	0.54	-0.04σ	50% T:100%	$22,163	$49,388	$49,388	$49,388
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+0.5%	$13.35	$-862.50	0.49	0.10σ	54% T:96%	$21,300	$46,012	$47,168	$48,525
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+1.8%	$11.15	$-4,163	0.44	0.24σ	59% T:84%	$24,610	$42,712	$46,414	$51,835
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.2%	$9.23	$-7,050	0.38	0.37σ	65% T:73%	$28,333	$39,825	$45,393	$55,558
▶	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+4.5%	$7.75	$-9,263	0.33	0.51σ	69% T:63%	$32,731	$37,612	$44,434	$59,956
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+5.9%	$6.20	$-11,588	0.29	0.64σ	74% T:54%	$37,017	$35,288	$42,827	$64,242
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.2%	$5.08	$-13,275	0.25	0.77σ	78% T:45%	$41,940	$33,600	$41,414	$69,165
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+8.5%	$4.20	$-14,588	0.21	0.90σ	82% T:38%	$47,238	$32,288	$40,018	$74,463
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+9.9%	$3.42	$-15,765	0.18	1.03σ	85% T:31%	$52,671	$31,110	$38,486	$79,896
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+11.2%	$2.67	$-16,882	0.14	1.16σ	88% T:25%	$58,164	$29,992	$36,834	$85,389
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+12.6%	$1.97	$-17,932	0.11	1.28σ	90% T:20%	$63,725	$28,942	$35,131	$90,950
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+13.9%	$1.64	$-18,435	0.10	1.41σ	92% T:16%	$69,833	$28,440	$33,916	$97,058
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+15.3%	$1.33	$-18,900	0.08	1.53σ	94% T:13%	$75,978	$27,975	$32,722	$103,203
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+16.6%	$1.04	$-19,320	0.06	1.65σ	95% T:10%	$82,169	$27,555	$31,598	$109,394
	$440.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+17.9%	$0.84	$-19,628	0.05	1.77σ	96% T:8%	$88,472	$27,248	$30,635	$115,697
● 30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.8%	$16.85	$4,388	0.55	-0.03σ	50% T:100%	$24,038	$51,262	$51,262	$51,262
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+0.5%	$15.10	$1,762	0.50	0.10σ	54% T:96%	$23,925	$48,638	$49,793	$51,150
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+1.8%	$12.80	$-1,688	0.45	0.23σ	59% T:85%	$27,085	$45,188	$48,928	$54,310
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.2%	$10.60	$-4,988	0.40	0.35σ	64% T:75%	$30,396	$41,888	$47,584	$57,621
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.5%	$9.23	$-7,050	0.35	0.48σ	68% T:66%	$34,944	$39,825	$46,901	$62,169
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+5.9%	$7.80	$-9,188	0.31	0.60σ	73% T:57%	$39,417	$37,688	$45,633	$66,642
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+8.5%	$5.35	$-12,863	0.23	0.84σ	80% T:41%	$48,963	$34,012	$42,448	$76,188
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.9%	$4.35	$-14,363	0.20	0.96σ	83% T:35%	$54,073	$32,512	$40,723	$81,298
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+11.2%	$3.53	$-15,600	0.16	1.08σ	86% T:29%	$59,446	$31,275	$39,042	$86,671
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+12.6%	$2.80	$-16,680	0.14	1.20σ	88% T:24%	$64,977	$30,195	$37,375	$92,202
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+13.9%	$2.33	$-17,400	0.12	1.31σ	91% T:19%	$70,868	$29,475	$35,980	$98,093
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+15.3%	$1.88	$-18,075	0.10	1.43σ	92% T:16%	$76,803	$28,800	$34,585	$104,028
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+16.6%	$1.52	$-18,600	0.08	1.54σ	94% T:13%	$82,889	$28,275	$33,341	$110,114
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+17.9%	$1.23	$-19,050	0.06	1.65σ	95% T:10%	$89,049	$27,825	$32,203	$116,274
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+19.3%	$1.02	$-19,350	0.05	1.76σ	96% T:8%	$95,360	$27,525	$31,261	$122,585
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.8%	$18.20	$6,413	0.55	-0.02σ	50% T:100%	$26,063	$53,288	$53,288	$53,288
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+0.5%	$16.23	$3,450	0.51	0.10σ	54% T:96%	$25,612	$50,325	$51,480	$52,837
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+1.8%	$13.93	$0.00	0.45	0.22σ	59% T:86%	$28,773	$46,875	$50,647	$55,998
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.2%	$11.73	$-3,300	0.42	0.33σ	63% T:77%	$32,083	$43,575	$49,382	$59,308
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.5%	$10.43	$-5,250	0.37	0.45σ	67% T:68%	$36,744	$41,625	$48,929	$63,969
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+5.9%	$8.70	$-7,838	0.33	0.56σ	71% T:60%	$40,767	$39,038	$47,350	$67,992
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.2%	$7.17	$-10,125	0.29	0.67σ	75% T:52%	$45,090	$36,750	$45,652	$72,315
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+8.5%	$6.05	$-11,813	0.25	0.78σ	78% T:45%	$50,013	$35,062	$44,193	$77,238
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.9%	$5.05	$-13,312	0.21	0.89σ	81% T:38%	$55,123	$33,562	$42,632	$82,348
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+11.2%	$4.17	$-14,625	0.19	1.00σ	84% T:33%	$60,421	$32,250	$41,030	$87,646
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+12.6%	$3.46	$-15,690	0.16	1.11σ	87% T:28%	$65,967	$31,185	$39,506	$93,192
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+13.9%	$2.88	$-16,568	0.13	1.21σ	89% T:23%	$71,700	$30,307	$38,048	$98,925
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+15.3%	$2.37	$-17,340	0.12	1.31σ	91% T:19%	$77,538	$29,535	$36,629	$104,763
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+16.6%	$1.89	$-18,060	0.10	1.42σ	92% T:16%	$83,429	$28,815	$35,223	$110,654
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+17.9%	$1.67	$-18,375	0.08	1.52σ	94% T:13%	$89,724	$28,500	$34,214	$116,949
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+19.3%	$1.27	$-18,975	0.07	1.62σ	95% T:11%	$95,735	$27,900	$32,929	$122,960
30d	$450.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+20.6%	$0.90	$-19,545	0.06	1.72σ	96% T:9%	$101,775	$27,330	$31,702	$129,000

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

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

The recommended roll to $400.00 Aug 14 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-23, or wait until after the print.

MARKET

STOCK$373.10Joint: 5centry ~$335.00 · +11.4%

CURRENT CC$370.00Jul 17 '26 · 1d

CC STATUSITM +0.8%-0.37σ · 36% surv · T:100%

BUYBACK-$2,988

STRUCTURE

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

BE SAFE STRIKE$392.50-4.9% · reference

CC-SAFE STRIKE$336.97-9.7% vs spot

P&L

FORTRESS P/L (EX-CC)$13,500

SCENARIOS

HOLD FLAT$11,950

RIDE E[P/L]$11,950

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES500

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

Forward roll suggestions· rolling from $370.00C · Jul 17 '26 · 1d · cap now $11,950 · spot $373

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 $390.00C · 15d ✓ CC-safe	$7.75	0.33	0.51σ	69% T:63%	+$887.50	$14,388	$20,991	$16,403	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $385.00C · 15d ✓ CC-safe	$9.23	0.38	0.37σ	65% T:73%	+$1,625	$15,125	$19,774	$16,770	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.8%	$13.30	$3,663	0.54	-0.06σ	50% T:100%	$5,213	$17,163	$17,163	$17,163
	$372.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$11.90	$2,963	0.51	0.02σ	51% T:100%	$4,513	$16,463	$16,463	$16,463
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+0.5%	$10.90	$2,462	0.48	0.10σ	54% T:95%	$4,755	$15,963	$16,303	$16,705
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.2%	$9.88	$1,950	0.45	0.18σ	57% T:88%	$5,219	$15,450	$16,184	$17,169
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$8.82	$1,425	0.42	0.26σ	60% T:82%	$5,671	$14,925	$15,991	$17,621
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.2%	$7.05	$537.50	0.36	0.42σ	66% T:69%	$6,737	$14,038	$15,598	$18,687
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.2%	$3.45	$-1,262	0.20	0.89σ	81% T:38%	$10,798	$12,238	$14,201	$22,748
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+8.5%	$2.58	$-1,697	0.17	1.04σ	85% T:30%	$12,316	$11,803	$13,660	$24,266
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+9.9%	$2.00	$-1,985	0.14	1.19σ	88% T:24%	$13,982	$11,515	$13,206	$25,932
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+11.2%	$1.25	$-2,365	0.10	1.33σ	91% T:19%	$15,556	$11,135	$12,626	$27,506
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+12.6%	$1.15	$-2,412	0.09	1.48σ	93% T:14%	$17,462	$11,088	$12,368	$29,412
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+13.9%	$0.88	$-2,550	0.06	1.62σ	95% T:11%	$19,278	$10,950	$12,025	$31,228
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.8%	$15.60	$4,812	0.54	-0.04σ	50% T:100%	$6,363	$18,313	$18,313	$18,313
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+0.5%	$13.35	$3,688	0.49	0.10σ	54% T:96%	$5,980	$17,188	$17,529	$17,930
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+1.8%	$11.15	$2,587	0.44	0.24σ	59% T:84%	$6,833	$16,088	$17,181	$18,783
●	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.2%	$9.23	$1,625	0.38	0.37σ	65% T:73%	$7,824	$15,125	$16,770	$19,774
▶	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+4.5%	$7.75	$887.50	0.33	0.51σ	69% T:63%	$9,041	$14,388	$16,403	$20,991
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+5.9%	$6.20	$112.50	0.29	0.64σ	74% T:54%	$10,219	$13,613	$15,841	$22,169
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.2%	$5.08	$-450.00	0.25	0.77σ	78% T:45%	$11,610	$13,050	$15,359	$23,560
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+8.5%	$4.20	$-887.50	0.21	0.90σ	82% T:38%	$13,126	$12,613	$14,897	$25,076
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+9.9%	$3.42	$-1,280	0.18	1.03σ	85% T:31%	$14,687	$12,220	$14,400	$26,637
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+11.2%	$2.67	$-1,652	0.14	1.16σ	88% T:25%	$16,268	$11,848	$13,869	$28,218
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+12.6%	$1.97	$-2,002	0.11	1.28σ	90% T:20%	$17,872	$11,498	$13,326	$29,822
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+13.9%	$1.64	$-2,170	0.10	1.41σ	92% T:16%	$19,658	$11,330	$12,948	$31,608
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+15.3%	$1.33	$-2,325	0.08	1.53σ	94% T:13%	$21,456	$11,175	$12,578	$33,406
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+16.6%	$1.04	$-2,465	0.06	1.65σ	95% T:10%	$23,270	$11,035	$12,230	$35,220
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.8%	$16.85	$5,438	0.55	-0.03σ	50% T:100%	$6,988	$18,938	$18,938	$18,938
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+0.5%	$15.10	$4,562	0.50	0.10σ	54% T:96%	$6,855	$18,063	$18,404	$18,805
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+1.8%	$12.80	$3,413	0.45	0.23σ	59% T:85%	$7,658	$16,913	$18,018	$19,608
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.2%	$10.60	$2,312	0.40	0.35σ	64% T:75%	$8,512	$15,813	$17,496	$20,462
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.5%	$9.23	$1,625	0.35	0.48σ	68% T:66%	$9,778	$15,125	$17,216	$21,728
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+5.9%	$7.80	$912.50	0.31	0.60σ	73% T:57%	$11,019	$14,413	$16,760	$22,969
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+8.5%	$5.35	$-312.50	0.23	0.84σ	80% T:41%	$13,701	$13,188	$15,680	$25,651
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.9%	$4.35	$-812.50	0.20	0.96σ	83% T:35%	$15,155	$12,688	$15,114	$27,105
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+11.2%	$3.53	$-1,225	0.16	1.08σ	86% T:29%	$16,696	$12,275	$14,570	$28,646
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+12.6%	$2.80	$-1,585	0.14	1.20σ	88% T:24%	$18,289	$11,915	$14,037	$30,239
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+13.9%	$2.33	$-1,825	0.12	1.31σ	91% T:19%	$20,003	$11,675	$13,597	$31,953
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+15.3%	$1.88	$-2,050	0.10	1.43σ	92% T:16%	$21,731	$11,450	$13,160	$33,681
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+16.6%	$1.52	$-2,225	0.08	1.54σ	94% T:13%	$23,510	$11,275	$12,772	$35,460
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+17.9%	$1.23	$-2,375	0.06	1.65σ	95% T:10%	$25,314	$11,125	$12,419	$37,264
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+19.3%	$1.02	$-2,475	0.05	1.76σ	96% T:8%	$27,167	$11,025	$12,129	$39,117
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.8%	$18.20	$6,113	0.55	-0.02σ	50% T:100%	$7,663	$19,613	$19,613	$19,613
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+0.5%	$16.23	$5,125	0.51	0.10σ	54% T:96%	$7,417	$18,625	$18,966	$19,367
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+1.8%	$13.93	$3,975	0.45	0.22σ	59% T:86%	$8,221	$17,475	$18,590	$20,171
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.2%	$11.73	$2,875	0.42	0.33σ	63% T:77%	$9,074	$16,375	$18,091	$21,024
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.5%	$10.43	$2,225	0.37	0.45σ	67% T:68%	$10,378	$15,725	$17,884	$22,328
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+5.9%	$8.70	$1,362	0.33	0.56σ	71% T:60%	$11,469	$14,863	$17,319	$23,419
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.2%	$7.17	$600.00	0.29	0.67σ	75% T:52%	$12,660	$14,100	$16,731	$24,610
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+8.5%	$6.05	$37.50	0.25	0.78σ	78% T:45%	$14,051	$13,538	$16,236	$26,001
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.9%	$5.05	$-462.50	0.21	0.89σ	81% T:38%	$15,505	$13,038	$15,718	$27,455
30d	$415.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+11.2%	$4.17	$-900.00	0.19	1.00σ	84% T:33%	$17,021	$12,600	$15,195	$28,971
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+12.6%	$3.46	$-1,255	0.16	1.11σ	87% T:28%	$18,619	$12,245	$14,704	$30,569
30d	$425.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+13.9%	$2.88	$-1,547	0.13	1.21σ	89% T:23%	$20,280	$11,953	$14,240	$32,230
30d	$430.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+15.3%	$2.37	$-1,805	0.12	1.31σ	91% T:19%	$21,976	$11,695	$13,791	$33,926
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+16.6%	$1.89	$-2,045	0.10	1.42σ	92% T:16%	$23,690	$11,455	$13,349	$35,640
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+17.9%	$1.67	$-2,150	0.08	1.52σ	94% T:13%	$25,539	$11,350	$13,039	$37,489
30d	$445.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+19.3%	$1.27	$-2,350	0.07	1.62σ	95% T:11%	$27,292	$11,150	$12,636	$39,242
30d	$450.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+20.6%	$0.90	$-2,540	0.06	1.72σ	96% T:9%	$29,056	$10,960	$12,252	$41,006

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

MARKET

STOCK$37.23Main: 15centry ~$20.00 · +86.1%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -6.9%0.52σ · 70% surv · T:64%

BUYBACK-$2,152

STRUCTURE

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

BE SAFE STRIKE$17.47+113.1% · reference

CC-SAFE STRIKE$19.08-48.7% vs spot

P&L

FORTRESS P/L (EX-CC)$29,925

SCENARIOS

HOLD FLAT$29,925

HOLD @ $40.00$34,395

RIDE E[P/L]$31,275

Δ ABOVE CAP / PT$114/pt

SIZE

SYNTH Δ1.08

SHARES1,500

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

Forward roll suggestions· rolling from $40.00C · Jul 24 '26 · 8d · cap now $34,395 · spot $37.23

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 15×	Aug 07 '26 $44.00C · 22d ✓ CC-safe	$2.06	0.27	0.81σ	79% T:45%	+$937.50	$30,862	$41,787	$33,141	—

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 (-5%)	Jul 31 '26	15d	-0.6%	$3.19	$2,640	0.54	0.08σ	53% T:100%	$-1,830	$32,565	$32,565	$32,565
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.1%	$2.80	$2,047	0.49	0.20σ	58% T:91%	$-1,180	$31,972	$32,494	$33,215
	$39.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+4.8%	$2.38	$1,425	0.44	0.33σ	63% T:81%	$-188.66	$31,350	$32,413	$34,206
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+7.4%	$2.11	$1,020	0.39	0.45σ	67% T:71%	$1,020	$30,945	$32,408	$35,415
	$41.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+10.1%	$1.76	$495.00	0.35	0.57σ	71% T:61%	$2,109	$30,420	$32,157	$36,503
	$42.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+12.8%	$1.51	$112.50	0.30	0.68σ	75% T:53%	$3,340	$30,038	$31,942	$37,735
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	15d	+15.5%	$1.28	$-232.50	0.27	0.80σ	79% T:45%	$4,608	$29,692	$31,675	$39,003
	$44.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+18.2%	$1.09	$-517.50	0.23	0.91σ	82% T:39%	$5,937	$29,408	$31,399	$40,332
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.6%	$3.75	$3,472	0.54	0.09σ	54% T:100%	$-997.34	$33,398	$33,398	$33,398
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.7%	$3.42	$2,970	0.52	0.15σ	56% T:97%	$-1,064	$32,895	$33,087	$33,331
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.1%	$3.58	$3,225	0.53	0.21σ	58% T:93%	$-2.32	$33,150	$33,669	$34,393
	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+4.8%	$2.60	$1,748	0.49	0.32σ	63% T:81%	$133.84	$31,672	$32,739	$34,529
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+7.4%	$2.50	$1,598	0.17	0.42σ	66% T:74%	$1,598	$31,522	$33,034	$35,992
	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+10.1%	$2.31	$1,305	0.41	0.52σ	70% T:66%	$2,919	$31,230	$33,067	$37,313
	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+12.8%	$1.48	$67.50	0.36	0.69σ	76% T:52%	$3,295	$29,992	$31,874	$37,690
	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+15.5%	$1.35	$-127.50	0.34	0.78σ	78% T:46%	$4,713	$29,798	$31,813	$39,108
▶ ●	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+18.2%	$2.06	$937.50	0.27	0.81σ	79% T:45%	$7,392	$30,862	$33,141	$41,787
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+20.9%	$1.43	$-15.00	0.24	0.90σ	82% T:39%	$8,053	$29,910	$32,208	$42,448
	$46.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+23.6%	$1.53	$150.00	0.22	0.99σ	84% T:34%	$9,832	$30,075	$32,346	$44,227
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+26.2%	$1.04	$-592.50	0.19	1.08σ	86% T:30%	$10,703	$29,332	$31,540	$45,098
30d	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+4.8%	$4.12	$4,035	0.50	0.31σ	62% T:86%	$2,421	$33,960	$35,046	$36,816
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+12.8%	$3.08	$2,468	0.40	0.54σ	70% T:66%	$5,695	$32,392	$34,665	$40,090
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+15.5%	$3.12	$2,520	0.38	0.61σ	73% T:60%	$7,361	$32,445	$34,961	$41,756
30d	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	29d	+18.2%	$2.27	$1,252	0.37	0.71σ	76% T:53%	$7,707	$31,178	$33,785	$42,102
30d	$46.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	29d	+23.6%	$1.98	$817.50	0.32	0.82σ	79% T:45%	$10,499	$30,742	$33,645	$44,894
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	29d	+26.2%	$1.97	$802.50	0.30	0.88σ	81% T:42%	$12,098	$30,728	$33,709	$46,493
30d	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	36d	-0.6%	$5.15	$5,572	0.54	0.15σ	56% T:100%	$1,103	$35,498	$35,498	$35,498
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+2.1%	$4.65	$4,822	0.43	0.23σ	59% T:94%	$1,595	$34,748	$35,256	$35,990
30d	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+4.8%	$4.40	$4,448	0.53	0.31σ	62% T:87%	$2,834	$34,372	$35,456	$37,229
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+7.4%	$3.98	$3,810	0.50	0.38σ	65% T:80%	$3,810	$33,735	$35,307	$38,205
30d	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+10.1%	$3.72	$3,435	0.47	0.45σ	67% T:74%	$5,049	$33,360	$35,344	$39,443
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+12.8%	$3.35	$2,872	0.11	0.52σ	70% T:68%	$6,100	$32,798	$35,112	$40,495
30d	$43.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+15.5%	$3.08	$2,460	0.07	0.59σ	72% T:63%	$7,301	$32,385	$34,969	$41,696
30d	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+18.2%	$2.84	$2,115	0.39	0.66σ	75% T:57%	$8,570	$32,040	$34,816	$42,964
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	36d	+20.9%	$2.53	$1,642	0.36	0.72σ	76% T:53%	$9,711	$31,568	$34,526	$44,106
30d	$46.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+23.6%	$2.32	$1,328	0.34	0.78σ	78% T:49%	$11,009	$31,252	$34,332	$45,404
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+26.2%	$2.12	$1,035	0.32	0.84σ	80% T:45%	$12,331	$30,960	$34,110	$46,725
30d	$48.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+28.9%	$1.95	$772.50	0.29	0.91σ	82% T:40%	$13,682	$30,698	$33,843	$48,077
30d	$49.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	36d	+31.6%	$1.77	$495.00	0.27	0.97σ	83% T:37%	$15,018	$30,420	$33,578	$49,413

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

MARKET

STOCK$209.86Neville: 5centry ~$202.00 · +3.9%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -3.5%0.62σ · 73% surv · T:54%

BUYBACK-$1,258

STRUCTURE

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

BE SAFE STRIKE$199.60+5.1% · reference

CC-SAFE STRIKE$202.90-3.3% vs spot

P&L

FORTRESS P/L (EX-CC)$3,893

SCENARIOS

HOLD FLAT$3,893

HOLD @ $217.50$8,136

RIDE E[P/L]$5,022

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.11

SHARES500

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

Forward roll suggestions· rolling from $217.50C · Jul 24 '26 · 8d · cap now $8,136 · 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	$4.15	0.32	0.53σ	70% T:61%	+$817.50	$4,710	$10,342	$6,380	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 36d ✓ CC-safe	$6.25	0.37	0.45σ	67% T:68%	+$1,868	$5,760	$11,392	$7,607	+19% 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 (-6%)	Jul 31 '26	15d	+2.5%	$4.47	$980.00	0.38	0.34σ	63% T:76%	$-407.93	$4,873	$5,924	$7,729
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+7.2%	$1.81	$-350.00	0.19	0.90σ	82% T:38%	$3,814	$3,543	$5,092	$11,950
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+0.1%	$8.03	$2,755	0.50	0.06σ	52% T:99%	$-1,409	$6,648	$6,686	$6,728
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+2.5%	$5.83	$1,655	0.40	0.30σ	62% T:79%	$267.07	$5,548	$6,643	$8,404
▶ ●	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+4.8%	$4.15	$817.50	0.32	0.53σ	70% T:61%	$2,205	$4,710	$6,380	$10,342
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+7.2%	$2.83	$157.50	0.24	0.77σ	78% T:46%	$4,321	$4,050	$5,917	$12,458
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+9.6%	$1.90	$-307.50	0.18	0.99σ	84% T:33%	$6,632	$3,585	$5,395	$14,769
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+0.1%	$9.20	$3,342	0.52	0.06σ	53% T:99%	$-821.30	$7,235	$7,273	$7,315
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+2.5%	$7.00	$2,242	0.40	0.27σ	61% T:82%	$854.57	$6,135	$7,254	$8,991
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+4.8%	$5.17	$1,330	0.36	0.48σ	68% T:66%	$2,718	$5,223	$7,007	$10,854
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+7.2%	$3.72	$605.00	0.28	0.68σ	75% T:51%	$4,769	$4,498	$6,584	$12,905
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+9.6%	$2.69	$87.50	0.22	0.88σ	81% T:39%	$7,027	$3,980	$6,104	$15,164
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+12.0%	$1.89	$-315.00	0.17	1.07σ	86% T:29%	$9,401	$3,578	$5,558	$17,537
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+14.4%	$1.33	$-592.50	0.12	1.25σ	89% T:22%	$11,899	$3,300	$5,072	$20,035
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+0.1%	$10.40	$3,942	0.52	0.07σ	53% T:100%	$-221.30	$7,835	$7,873	$7,915
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+2.5%	$8.12	$2,805	0.44	0.26σ	60% T:83%	$1,417	$6,698	$7,835	$9,554
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+4.8%	$6.25	$1,868	0.37	0.45σ	67% T:68%	$3,255	$5,760	$7,607	$11,392
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+7.2%	$4.70	$1,092	0.30	0.63σ	74% T:55%	$5,256	$4,985	$7,205	$13,393
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+9.6%	$3.50	$492.50	0.24	0.81σ	79% T:43%	$7,432	$4,385	$6,715	$15,569
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+12.0%	$2.58	$35.00	0.19	0.99σ	84% T:33%	$9,751	$3,928	$6,186	$17,887
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+14.4%	$1.91	$-302.50	0.15	1.15σ	88% T:26%	$12,189	$3,590	$5,672	$20,325
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+16.7%	$1.41	$-552.50	0.12	1.31σ	90% T:20%	$14,715	$3,340	$5,197	$22,851

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

MARKET

STOCK$753.30Neville: 12centry ~$695.00 · +8.4%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.4%1.50σ · 93% surv · T:13%

BUYBACK-$306.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.4% · reference

CC-SAFE STRIKE$692.97-8.0% vs spot

P&L

FORTRESS P/L (EX-CC)$57,276

SCENARIOS

HOLD FLAT$57,276

HOLD @ $764.00$67,730

RIDE E[P/L]$57,971

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

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

Forward roll suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $67,730 · spot $753

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	$5.47	0.37	0.41σ	66% T:69%	+$6,258	$63,534	$72,034	$66,441	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $761.00C · 15d ✓ CC-safe	$4.04	0.34	0.44σ	67% T:66%	+$4,536	$61,812	$69,335	$64,283	—

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%	$5.67	$6,498	0.53	-0.09σ	50% T:100%	$-3,956	$63,774	$63,774	$63,774
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	-0.0%	$5.07	$5,784	0.50	-0.02σ	50% T:100%	$-4,670	$63,060	$63,060	$63,060
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.1%	$4.51	$5,106	0.46	0.06σ	53% T:96%	$-4,664	$62,382	$62,707	$63,066
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.2%	$3.99	$4,476	0.43	0.15σ	56% T:89%	$-4,317	$61,752	$62,486	$63,413
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.4%	$3.49	$3,882	0.40	0.23σ	59% T:82%	$-3,934	$61,158	$62,237	$63,796
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.5%	$3.04	$3,336	0.37	0.32σ	62% T:76%	$-3,503	$60,612	$61,970	$64,227
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.6%	$2.64	$2,862	0.33	0.41σ	66% T:69%	$-3,000	$60,138	$61,710	$64,730
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.8%	$2.25	$2,400	0.30	0.50σ	69% T:62%	$-2,485	$59,676	$61,397	$65,245
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.9%	$1.91	$1,986	0.27	0.59σ	72% T:56%	$-1,922	$59,262	$61,073	$65,808
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.0%	$1.60	$1,614	0.23	0.69σ	75% T:49%	$-1,317	$58,890	$60,734	$66,413
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.2%	$1.33	$1,290	0.20	0.79σ	78% T:43%	$-664.01	$58,566	$60,393	$67,066
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.3%	$1.09	$1,002	0.17	0.89σ	81% T:37%	$25.00	$58,278	$60,046	$67,755
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.4%	$0.89	$762.00	0.15	0.99σ	84% T:32%	$762.00	$58,038	$59,712	$68,492
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.6%	$0.72	$558.00	0.13	1.10σ	86% T:27%	$1,535	$57,834	$59,387	$69,265
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.7%	$0.57	$384.00	0.11	1.20σ	89% T:23%	$2,338	$57,660	$59,076	$70,068
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.8%	$0.46	$240.00	0.09	1.31σ	91% T:19%	$3,171	$57,516	$58,786	$70,901
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.0%	$0.36	$126.00	0.07	1.42σ	92% T:16%	$4,034	$57,402	$58,521	$71,764
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.1%	$0.29	$36.00	0.06	1.52σ	94% T:13%	$4,921	$57,312	$58,291	$72,651
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.2%	$8.72	$10,164	0.53	-0.05σ	50% T:100%	$-289.94	$67,440	$67,440	$67,440
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	-0.0%	$8.12	$9,438	0.51	0.00σ	50% T:100%	$-1,016	$66,714	$66,714	$66,714
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.1%	$7.52	$8,718	0.49	0.05σ	52% T:97%	$-1,052	$65,994	$66,323	$66,678
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.2%	$6.95	$8,034	0.47	0.10σ	54% T:93%	$-759.04	$65,310	$66,073	$66,971
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.4%	$6.40	$7,380	0.45	0.16σ	56% T:88%	$-436.03	$64,656	$65,812	$67,294
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.5%	$5.88	$6,750	0.43	0.21σ	58% T:84%	$-89.03	$64,026	$65,531	$67,641
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.6%	$5.38	$6,150	0.41	0.27σ	61% T:80%	$287.97	$63,426	$65,238	$68,018
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.8%	$4.91	$5,586	0.38	0.33σ	63% T:75%	$700.98	$62,862	$64,936	$68,431
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.9%	$4.46	$5,046	0.36	0.38σ	65% T:71%	$1,138	$62,322	$64,616	$68,868
●	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.0%	$4.04	$4,536	0.34	0.44σ	67% T:66%	$1,605	$61,812	$64,283	$69,335
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.2%	$3.64	$4,062	0.32	0.51σ	69% T:62%	$2,108	$61,338	$63,943	$69,838
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.3%	$3.27	$3,618	0.29	0.57σ	72% T:57%	$2,641	$60,894	$63,594	$70,371
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.4%	$2.92	$3,204	0.27	0.63σ	74% T:53%	$3,204	$60,480	$63,237	$70,934
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.6%	$2.60	$2,820	0.25	0.70σ	76% T:49%	$3,797	$60,096	$62,875	$71,527
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.7%	$2.31	$2,472	0.23	0.76σ	78% T:45%	$4,426	$59,748	$62,516	$72,156
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.8%	$2.04	$2,148	0.21	0.83σ	80% T:41%	$5,079	$59,424	$62,151	$72,809
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.0%	$1.79	$1,848	0.19	0.90σ	81% T:37%	$5,756	$59,124	$61,782	$73,486
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.2%	$1.38	$1,344	0.16	1.03σ	85% T:30%	$7,206	$58,620	$61,082	$74,936
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$1.19	$1,128	0.14	1.10σ	86% T:27%	$7,967	$58,404	$60,745	$75,697
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.5%	$1.04	$942.00	0.13	1.17σ	88% T:24%	$8,758	$58,218	$60,429	$76,488
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.6%	$0.90	$774.00	0.11	1.24σ	89% T:22%	$9,567	$58,050	$60,123	$77,297
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.7%	$0.77	$618.00	0.10	1.31σ	90% T:19%	$10,388	$57,894	$59,825	$78,118
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.9%	$0.67	$492.00	0.09	1.38σ	92% T:17%	$11,239	$57,768	$59,557	$78,969
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.0%	$0.57	$378.00	0.08	1.44σ	93% T:15%	$12,102	$57,654	$59,304	$79,832
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.1%	$0.49	$282.00	0.07	1.51σ	93% T:13%	$12,983	$57,558	$59,072	$80,713
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.3%	$0.42	$198.00	0.06	1.58σ	94% T:12%	$13,876	$57,474	$58,857	$81,606
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.4%	$0.36	$126.00	0.05	1.64σ	95% T:10%	$14,781	$57,402	$58,665	$82,511
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.2%	$10.87	$12,732	0.54	-0.04σ	50% T:100%	$2,278	$70,008	$70,008	$70,008
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.0%	$10.23	$11,976	0.52	0.00σ	50% T:100%	$1,522	$69,252	$69,252	$69,252
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.1%	$9.63	$11,256	0.50	0.05σ	52% T:98%	$1,486	$68,532	$68,862	$69,216
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.2%	$9.04	$10,536	0.49	0.09σ	53% T:94%	$1,743	$67,812	$68,585	$69,473
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.4%	$8.46	$9,852	0.47	0.13σ	55% T:91%	$2,036	$67,128	$68,310	$69,766
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.5%	$7.92	$9,192	0.45	0.17σ	57% T:87%	$2,353	$66,468	$68,025	$70,083
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.6%	$7.38	$8,556	0.44	0.22σ	59% T:84%	$2,694	$65,832	$67,729	$70,424
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.8%	$6.88	$7,950	0.42	0.26σ	60% T:80%	$3,065	$65,226	$67,429	$70,795
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.9%	$6.38	$7,356	0.40	0.31σ	62% T:76%	$3,448	$64,632	$67,104	$71,178
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$5.91	$6,786	0.38	0.36σ	64% T:73%	$3,855	$64,062	$66,770	$71,585
▶	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.2%	$5.47	$6,258	0.37	0.41σ	66% T:69%	$4,304	$63,534	$66,441	$72,034
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.3%	$5.04	$5,742	0.35	0.46σ	68% T:65%	$4,765	$63,018	$66,090	$72,495
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.4%	$4.63	$5,250	0.33	0.51σ	69% T:62%	$5,250	$62,526	$65,729	$72,980
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.6%	$4.25	$4,788	0.31	0.56σ	71% T:58%	$5,765	$62,064	$65,366	$73,495
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.7%	$3.88	$4,356	0.29	0.61σ	73% T:55%	$6,310	$61,632	$65,002	$74,040
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.8%	$3.54	$3,942	0.28	0.66σ	75% T:51%	$6,873	$61,218	$64,624	$74,603
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.0%	$3.23	$3,564	0.26	0.71σ	76% T:48%	$7,472	$60,840	$64,257	$75,202
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.1%	$2.92	$3,204	0.24	0.77σ	78% T:45%	$8,089	$60,480	$63,881	$75,819
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.2%	$2.65	$2,868	0.22	0.82σ	79% T:42%	$8,730	$60,144	$63,505	$76,460
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$2.38	$2,556	0.21	0.87σ	81% T:38%	$9,395	$59,832	$63,131	$77,125
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.5%	$2.15	$2,268	0.19	0.93σ	82% T:36%	$10,084	$59,544	$62,763	$77,814
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.6%	$1.92	$2,004	0.18	0.99σ	84% T:33%	$10,797	$59,280	$62,404	$78,527
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.7%	$1.73	$1,764	0.16	1.04σ	85% T:30%	$11,534	$59,040	$62,053	$79,264
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.9%	$1.54	$1,548	0.15	1.10σ	86% T:27%	$12,295	$58,824	$61,718	$80,025
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.0%	$1.38	$1,344	0.14	1.15σ	88% T:25%	$13,068	$58,620	$61,383	$80,798
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.1%	$1.23	$1,164	0.12	1.21σ	89% T:23%	$13,865	$58,440	$61,066	$81,595
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.3%	$1.08	$996.00	0.11	1.27σ	90% T:21%	$14,674	$58,272	$60,755	$82,404
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.4%	$0.96	$846.00	0.10	1.32σ	91% T:19%	$15,501	$58,122	$60,462	$83,231
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.5%	$0.85	$714.00	0.09	1.38σ	92% T:17%	$16,346	$57,990	$60,189	$84,076
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.7%	$0.75	$594.00	0.08	1.43σ	92% T:15%	$17,203	$57,870	$59,929	$84,933
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.8%	$0.67	$498.00	0.08	1.49σ	93% T:14%	$18,084	$57,774	$59,695	$85,814
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.9%	$0.59	$402.00	0.07	1.54σ	94% T:12%	$18,965	$57,678	$59,465	$86,695
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.1%	$0.52	$318.00	0.06	1.59σ	94% T:11%	$19,858	$57,594	$59,256	$87,588
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.2%	$0.46	$246.00	0.06	1.65σ	95% T:10%	$20,763	$57,522	$59,064	$88,493
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.2%	$12.79	$15,042	0.54	-0.03σ	50% T:100%	$4,588	$72,318	$72,318	$72,318
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	-0.0%	$12.18	$14,304	0.53	0.01σ	50% T:100%	$3,850	$71,580	$71,580	$71,580
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.1%	$11.56	$13,566	0.52	0.04σ	52% T:98%	$3,796	$70,842	$71,172	$71,526
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.2%	$10.96	$12,846	0.50	0.08σ	53% T:95%	$4,053	$70,122	$70,900	$71,783
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.4%	$10.38	$12,144	0.49	0.12σ	55% T:92%	$4,328	$69,420	$70,617	$72,058
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.5%	$9.80	$11,460	0.47	0.15σ	56% T:89%	$4,621	$68,736	$70,323	$72,351
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.6%	$9.25	$10,794	0.46	0.19σ	58% T:86%	$4,932	$68,070	$70,017	$72,662
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.8%	$8.71	$10,152	0.44	0.23σ	59% T:83%	$5,267	$67,428	$69,706	$72,997
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.9%	$8.20	$9,528	0.43	0.27σ	61% T:80%	$5,620	$66,804	$69,382	$73,350
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.0%	$7.70	$8,928	0.41	0.31σ	62% T:77%	$5,997	$66,204	$69,052	$73,727
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.2%	$7.21	$8,346	0.39	0.35σ	64% T:74%	$6,392	$65,622	$68,710	$74,122
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.3%	$6.74	$7,782	0.38	0.39σ	65% T:70%	$6,805	$65,058	$68,356	$74,535
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.4%	$6.30	$7,254	0.36	0.43σ	67% T:67%	$7,254	$64,530	$68,008	$74,984
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.6%	$5.87	$6,738	0.35	0.47σ	68% T:64%	$7,715	$64,014	$67,642	$75,445
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.7%	$5.46	$6,246	0.33	0.52σ	70% T:61%	$8,200	$63,522	$67,273	$75,930
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.8%	$5.07	$5,778	0.32	0.56σ	71% T:58%	$8,709	$63,054	$66,899	$76,439
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.0%	$4.70	$5,334	0.30	0.61σ	73% T:55%	$9,242	$62,610	$66,522	$76,972
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.1%	$4.35	$4,908	0.29	0.65σ	74% T:52%	$9,793	$62,184	$66,138	$77,523
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.2%	$4.02	$4,512	0.27	0.70σ	76% T:49%	$10,374	$61,788	$65,759	$78,104
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.3%	$3.70	$4,128	0.25	0.74σ	77% T:46%	$10,967	$61,404	$65,371	$78,697
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.5%	$3.40	$3,774	0.24	0.79σ	78% T:44%	$11,590	$61,050	$64,989	$79,320
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.6%	$3.12	$3,438	0.23	0.83σ	80% T:41%	$12,231	$60,714	$64,606	$79,961
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.7%	$2.86	$3,126	0.21	0.88σ	81% T:38%	$12,896	$60,402	$64,218	$80,626
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.9%	$2.62	$2,832	0.20	0.93σ	82% T:35%	$13,579	$60,108	$63,837	$81,309
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.0%	$2.38	$2,556	0.19	0.98σ	84% T:33%	$14,280	$59,832	$63,476	$82,010
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.1%	$2.17	$2,304	0.17	1.02σ	85% T:31%	$15,005	$59,580	$63,130	$82,735
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.3%	$1.98	$2,064	0.16	1.07σ	86% T:28%	$15,742	$59,340	$62,747	$83,472
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.4%	$1.79	$1,848	0.15	1.12σ	87% T:26%	$16,503	$59,124	$62,398	$84,233
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.5%	$1.62	$1,644	0.14	1.18σ	88% T:24%	$17,276	$58,920	$62,042	$85,006
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.7%	$1.48	$1,464	0.35	1.17σ	88% T:24%	$18,073	$58,740	$62,012	$85,803
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.8%	$1.33	$1,290	0.12	1.27σ	90% T:21%	$18,876	$58,566	$61,434	$86,606
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.9%	$1.20	$1,134	0.11	1.32σ	91% T:19%	$19,697	$58,410	$61,109	$87,427
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.1%	$1.08	$990.00	0.10	1.37σ	91% T:17%	$20,530	$58,266	$60,818	$88,260
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.2%	$0.97	$858.00	0.33	1.36σ	91% T:17%	$21,375	$58,134	$60,816	$89,105
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+4.9%	$0.57	$384.00	0.30	1.59σ	94% T:11%	$25,786	$57,660	$59,668	$93,516
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+5.5%	$0.35	$114.00	0.28	1.80σ	96% T:7%	$30,401	$57,390	$58,865	$98,131
30d	$800.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+6.2%	$0.23	$-36.00	0.25	1.98σ	98% T:5%	$35,136	$57,240	$58,340	$102,866

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $67,730 · spot $753

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll down to 12×	Jul 20 '26 $756.00C · 4d ✓ CC-safe	$1.48	0.46	0.42σ	66% T:68%	+$1,470	$58,746	$61,384	$59,639	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 17 '26 $749.00C · 1d ✓ CC-safe	$4.57	0.69	-0.73σ	50% T:100%	+$5,184	$62,460	$62,460	$62,460	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	-0.4%	$2.94	$3,216	0.68	0.00σ	50%	$-7,238	$60,492	$60,492	$60,492
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	+0.2%	$0.42	$204.00	0.45	0.00σ	50%	$-8,589	$57,480	$58,310	$59,141
●	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.6%	$4.57	$5,184	0.69	-0.73σ	50% T:100%	$-5,270	$62,460	$62,460	$62,460
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.4%	$3.84	$4,308	0.64	-0.57σ	50% T:100%	$-6,146	$61,584	$61,584	$61,584
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.3%	$3.17	$3,498	0.58	-0.41σ	50% T:100%	$-6,956	$60,774	$60,774	$60,774
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.2%	$2.56	$2,766	0.52	-0.23σ	50% T:100%	$-7,688	$60,042	$60,042	$60,042
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.0%	$2.01	$2,106	0.45	-0.05σ	50% T:100%	$-8,348	$59,382	$59,382	$59,382
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.1%	$1.54	$1,548	0.39	0.14σ	55% T:89%	$-8,222	$58,824	$59,129	$59,508
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.2%	$1.15	$1,080	0.32	0.34σ	63% T:74%	$-7,713	$58,356	$58,968	$60,017
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.4%	$0.83	$696.00	0.25	0.54σ	71% T:59%	$-7,120	$57,972	$58,746	$60,610
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.5%	$0.58	$396.00	0.19	0.76σ	78% T:45%	$-6,443	$57,672	$58,483	$61,287
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.6%	$0.41	$180.00	0.14	0.97σ	83% T:33%	$-5,682	$57,456	$58,217	$62,048
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.8%	$0.28	$24.00	0.10	1.18σ	88% T:24%	$-4,861	$57,300	$57,959	$62,869
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.9%	$0.17	$-96.00	0.07	1.40σ	92% T:16%	$-4,004	$57,180	$57,713	$63,726
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.0%	$0.11	$-168.00	0.05	1.60σ	95% T:11%	$-3,099	$57,108	$57,518	$64,631
	$748.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	4d	-0.7%	$6.16	$7,080	0.69	-0.61σ	50% T:100%	$-3,374	$64,356	$64,356	$64,356
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.6%	$5.41	$6,180	0.66	-0.51σ	50% T:100%	$-4,274	$63,456	$63,456	$63,456
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.4%	$4.69	$5,322	0.56	-0.48σ	50% T:100%	$-5,132	$62,598	$62,598	$62,598
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.3%	$4.03	$4,530	0.55	-0.33σ	50% T:100%	$-5,924	$61,806	$61,806	$61,806
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.2%	$3.41	$3,780	0.52	-0.16σ	50% T:100%	$-6,674	$61,056	$61,056	$61,056
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.0%	$2.83	$3,096	0.47	-0.03σ	50% T:100%	$-7,358	$60,372	$60,372	$60,372
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.1%	$2.33	$2,484	0.42	0.10σ	54% T:92%	$-7,286	$59,760	$60,075	$60,444
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.2%	$1.88	$1,944	0.48	0.26σ	60% T:80%	$-6,849	$59,220	$59,879	$60,881
▶	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.4%	$1.48	$1,470	0.46	0.42σ	66% T:68%	$-6,346	$58,746	$59,639	$61,384
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.5%	$1.14	$1,062	0.26	0.53σ	70% T:60%	$-5,777	$58,338	$59,413	$61,953
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.6%	$0.86	$726.00	0.43	0.74σ	77% T:46%	$-5,136	$58,002	$59,057	$62,594
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.8%	$0.64	$456.00	0.16	0.85σ	80% T:40%	$-4,429	$57,732	$58,835	$63,301
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.9%	$0.46	$240.00	0.12	1.01σ	84% T:31%	$-3,668	$57,516	$58,533	$64,062
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.0%	$0.32	$72.00	0.09	1.18σ	88% T:24%	$-2,859	$57,348	$58,241	$64,871
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.2%	$0.21	$-48.00	0.08	1.35σ	91% T:18%	$-2,002	$57,228	$57,981	$65,728
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 21 '26	5d	-1.1%	$9.16	$10,692	0.63	-0.92σ	50% T:100%	$238.06	$67,968	$67,968	$67,968
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.4%	$5.35	$6,114	0.56	-0.38σ	50% T:100%	$-4,340	$63,390	$63,390	$63,390
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	+0.2%	$2.41	$2,580	0.48	0.22σ	59% T:83%	$-6,213	$59,856	$60,543	$61,517
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	5d	+0.9%	$0.74	$582.00	0.41	0.91σ	82% T:36%	$-3,326	$57,858	$59,048	$64,404

Joint:1782 · AMZN · 10c · CAPPED → ROLL 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$257.90Joint: 10centry ~$238.00 · +8.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -7.9%0.87σ · 81% surv · T:39%

BUYBACK-$3,175

STRUCTURE

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

BE SAFE STRIKE$256.25+0.6% · reference

CC-SAFE STRIKE$239.89-7.0% vs spot

P&L

FORTRESS P/L (EX-CC)$16,575

SCENARIOS

HOLD FLAT$16,575

HOLD @ $280.00$36,585

RIDE E[P/L]$20,409

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.91

SHARES1,000

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

Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $36,585 · spot $258

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	$6.83	0.31	0.46σ	68% T:67%	+$3,650	$20,225	$31,181	$23,755	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 14 '26 $275.00C · 29d ✓ CC-safe	$5.60	0.24	0.61σ	73% T:56%	+$2,425	$19,000	$34,483	$23,185	—

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
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+0.8%	$9.57	$6,400	0.45	0.13σ	55% T:94%	$-11,709	$22,975	$23,829	$24,876
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+2.8%	$7.70	$4,525	0.38	0.29σ	62% T:80%	$-9,056	$21,100	$23,574	$27,529
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.7%	$6.07	$2,900	0.32	0.45σ	68% T:68%	$-6,154	$19,475	$23,035	$30,431
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.6%	$4.80	$1,625	0.20	0.65σ	74% T:53%	$-2,902	$18,200	$22,174	$33,683
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+8.6%	$3.75	$575.00	0.23	0.77σ	78% T:46%	$575.00	$17,150	$21,586	$37,160
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+10.5%	$2.92	$-255.00	0.18	0.92σ	82% T:37%	$4,272	$16,320	$20,727	$40,857
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+0.8%	$10.35	$7,175	0.48	0.13σ	55% T:94%	$-10,934	$23,750	$24,604	$25,651
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+2.8%	$8.57	$5,400	0.39	0.30σ	62% T:80%	$-8,181	$21,975	$24,439	$28,404
▶	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.7%	$6.83	$3,650	0.31	0.46σ	68% T:67%	$-5,404	$20,225	$23,755	$31,181
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.6%	$5.60	$2,425	0.24	0.61σ	73% T:56%	$-2,102	$19,000	$23,185	$34,483
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+8.6%	$4.32	$1,150	0.18	0.77σ	78% T:46%	$1,150	$17,725	$22,135	$37,735
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+10.5%	$3.50	$325.00	0.13	0.91σ	82% T:38%	$4,852	$16,900	$21,358	$41,437
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+12.4%	$2.83	$-350.00	0.09	1.04σ	85% T:31%	$8,704	$16,225	$20,558	$45,289
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	36d	-1.1%	$13.55	$10,375	0.52	-0.02σ	50% T:100%	$-9,635	$26,950	$26,950	$26,950
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+0.8%	$11.30	$8,125	0.46	0.13σ	55% T:95%	$-9,984	$24,700	$25,554	$26,601
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	36d	+2.8%	$9.43	$6,250	0.41	0.27σ	61% T:83%	$-7,331	$22,825	$25,355	$29,254
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+4.7%	$7.80	$4,625	0.36	0.41σ	66% T:71%	$-4,429	$21,200	$24,935	$32,156
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+6.6%	$6.35	$3,175	0.31	0.55σ	71% T:61%	$-1,352	$19,750	$24,271	$35,233
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+8.6%	$5.10	$1,925	0.27	0.68σ	75% T:52%	$1,925	$18,500	$23,454	$38,510
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+10.5%	$4.15	$975.00	0.23	0.81σ	79% T:43%	$5,502	$17,550	$22,651	$42,087
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+12.4%	$3.33	$150.00	0.12	0.99σ	84% T:33%	$9,204	$16,725	$21,419	$45,789
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+14.4%	$2.65	$-525.00	0.08	1.12σ	87% T:27%	$13,056	$16,050	$20,491	$49,641

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$163.95RetireInc: 3centry ~$185.00 · -11.4%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -13.7%0.96σ · 83% surv · T:35%

BUYBACK-$1,122

STRUCTURE

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

BE SAFE STRIKE$182.40-10.1% · reference

CC-SAFE STRIKE$187.01+14.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,575

SCENARIOS

HOLD FLAT$-7,575

HOLD @ $190.00$1,238

RIDE E[P/L]$-6,084

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 $1,238 · spot $164

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	$10.22	0.38	0.53σ	70% T:65%	+$1,945	$-5,629	$-199.95	$-4,004	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 07 '26 $195.00C · 22d ✓ CC-safe	$5.93	0.22	0.95σ	83% T:36%	+$657.00	$-6,918	$3,586	$-5,131	—

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
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	22d	-0.9%	$15.35	$3,483	0.54	0.06σ	52% T:100%	$-5,329	$-4,092	$-4,092	$-4,092
	$182.50 ✓CC-safe	MBB-UBB (+2%)	Aug 07 '26	22d	+11.3%	$7.30	$1,068	0.32	0.63σ	74% T:57%	$-1,469	$-6,507	$-4,846	$-231.66
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	22d	+12.8%	$7.53	$1,136	0.30	0.70σ	76% T:52%	$-556.08	$-6,439	$-4,707	$681.63
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 07 '26	22d	+14.4%	$6.05	$693.00	0.28	0.76σ	78% T:47%	$-152.79	$-6,882	$-5,105	$1,085
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+15.9%	$5.42	$505.50	0.26	0.83σ	80% T:43%	$505.50	$-7,069	$-5,270	$1,743
●	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 07 '26	22d	+18.9%	$5.93	$657.00	0.22	0.95σ	83% T:36%	$2,349	$-6,918	$-5,131	$3,586
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+22.0%	$4.12	$115.50	0.19	1.08σ	86% T:30%	$3,499	$-7,459	$-5,741	$4,736
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+28.1%	$4.78	$310.50	0.13	1.31σ	90% T:20%	$7,077	$-7,264	$-5,779	$8,315
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+31.1%	$4.73	$295.50	0.11	1.42σ	92% T:16%	$8,753	$-7,279	$-5,934	$9,991
	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 14 '26	29d	+0.6%	$14.97	$3,370	0.49	0.15σ	56% T:98%	$-5,087	$-4,204	$-4,047	$-3,850
▶	$180.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	29d	+9.8%	$10.22	$1,945	0.38	0.53σ	70% T:65%	$-1,438	$-5,629	$-4,004	$-199.95
	$182.50 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	29d	+11.3%	$8.72	$1,495	0.35	0.59σ	72% T:60%	$-1,042	$-6,079	$-4,332	$195.84
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	29d	+12.8%	$8.00	$1,278	0.33	0.65σ	74% T:56%	$-413.58	$-6,297	$-4,456	$824.13
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	29d	+14.4%	$6.90	$948.00	0.31	0.71σ	76% T:51%	$102.21	$-6,627	$-4,718	$1,340
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+15.9%	$6.28	$762.00	0.29	0.77σ	78% T:48%	$762.00	$-6,813	$-4,859	$2,000
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 14 '26	29d	+18.9%	$5.66	$576.00	0.25	0.88σ	81% T:40%	$2,268	$-6,999	$-5,012	$3,505
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+22.0%	$3.58	$-46.50	0.22	0.99σ	84% T:34%	$3,337	$-7,621	$-5,664	$4,574
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	29d	+25.0%	$4.38	$190.50	0.18	1.10σ	86% T:29%	$5,265	$-7,384	$-5,502	$6,503
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 14 '26	29d	+28.1%	$3.42	$-96.00	0.16	1.21σ	89% T:24%	$6,670	$-7,671	$-5,893	$7,908
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 14 '26	29d	+31.1%	$4.71	$289.50	0.13	1.31σ	90% T:20%	$8,747	$-7,285	$-5,632	$9,985
30d	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 21 '26	36d	+0.6%	$15.88	$3,640	0.49	0.15σ	56% T:98%	$-4,817	$-3,934	$-3,778	$-3,580
30d	$180.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	36d	+9.8%	$10.40	$1,998	0.17	0.50σ	69% T:68%	$-1,385	$-5,577	$-3,895	$-147.45
30d	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	36d	+12.8%	$8.93	$1,556	0.11	0.61σ	73% T:59%	$-136.08	$-6,019	$-4,079	$1,102
30d	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+15.9%	$7.75	$1,203	0.06	0.71σ	76% T:52%	$1,203	$-6,372	$-4,262	$2,441
30d	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 21 '26	36d	+18.9%	$6.62	$865.50	0.28	0.81σ	79% T:45%	$2,557	$-6,709	$-4,514	$3,795
30d	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 21 '26	36d	+22.0%	$5.80	$618.00	0.26	0.91σ	82% T:39%	$4,001	$-6,957	$-4,739	$5,239
30d	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 21 '26	36d	+28.1%	$4.25	$153.00	0.20	1.09σ	86% T:29%	$6,919	$-7,422	$-5,284	$8,157
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 21 '26	36d	+34.2%	$3.23	$-154.50	0.16	1.26σ	90% T:22%	$9,995	$-7,729	$-5,776	$11,233

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

Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 15d · cap now $1,238 · spot $164

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 3×	Jul 31 '26 $185.00C · 15d ✓ CC-safe	$4.80	0.26	0.77σ	78% T:47%	+$318.00	$-7,257	$-135.87	$-5,683	—
● SAFEST VIABLE	roll down to 3×	Jul 31 '26 $187.50C · 15d ✓ CC-safe	$4.64	0.24	0.84σ	80% T:42%	+$268.50	$-7,306	$660.42	$-5,711	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $180.00C · 15d ✗ NOT CC-safe ($-201.00 if capped)	$5.80	0.31	0.62σ	73% T:57%	+$618.00	$-6,957	$-1,527	$-5,503	⚠ locks in $201.00 ($0.67/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+3.7%	$1.21	$-759.00	0.21	0.77σ	78% T:45%	$-7,525	$-8,334	$-7,881	$-6,288
	$155.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 24 '26	8d	-5.5%	$11.62	$2,366	0.69	-0.45σ	50% T:100%	$-6,447	$-5,209	$-5,209	$-5,209
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	8d	+14.4%	$1.27	$-742.50	0.13	1.22σ	89% T:23%	$-1,588	$-8,317	$-7,432	$-350.58
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+15.9%	$1.02	$-814.50	0.11	1.33σ	91% T:19%	$-814.50	$-8,389	$-7,574	$423.21
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	8d	+18.9%	$0.71	$-907.50	0.07	1.52σ	94% T:13%	$784.08	$-8,482	$-7,812	$2,022
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+22.0%	$0.48	$-976.50	0.05	1.70σ	96% T:9%	$2,407	$-8,551	$-8,013	$3,644
	$152.50 ✗<CC-safe	LBB-MBB (-15%)	Jul 31 '26	15d	-7.0%	$17.65	$4,173	0.68	-0.34σ	50% T:100%	$-4,639	$-3,402	$-3,402	$-3,402
⚠	$180.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+9.8%	$5.80	$618.00	0.31	0.62σ	73% T:57%	$-2,765	$-6,957	$-5,503	$-1,527
▶	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+12.8%	$4.80	$318.00	0.26	0.77σ	78% T:47%	$-1,374	$-7,257	$-5,683	$-135.87
●	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	15d	+14.4%	$4.64	$268.50	0.24	0.84σ	80% T:42%	$-577.29	$-7,306	$-5,711	$660.42
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+15.9%	$3.80	$18.00	0.22	0.91σ	82% T:38%	$18.00	$-7,557	$-5,960	$1,256
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	15d	+18.9%	$2.93	$-243.00	0.18	1.05σ	85% T:31%	$1,449	$-7,818	$-6,264	$2,686
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+22.0%	$2.42	$-397.50	0.15	1.17σ	88% T:25%	$2,986	$-7,972	$-6,506	$4,223
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+25.0%	$3.23	$-154.50	0.12	1.30σ	90% T:20%	$4,920	$-7,729	$-6,375	$6,158
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+28.1%	$1.37	$-711.00	0.10	1.41σ	92% T:16%	$6,055	$-8,286	$-7,058	$7,293
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	15d	+31.1%	$4.07	$99.00	0.08	1.52σ	94% T:13%	$8,557	$-7,476	$-6,377	$9,795
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	15d	+34.2%	$1.46	$-685.50	0.07	1.63σ	95% T:11%	$9,464	$-8,260	$-7,287	$10,702
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	15d	+37.2%	$2.50	$-370.50	0.06	1.74σ	96% T:9%	$11,471	$-7,945	$-7,094	$12,708

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

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

MARKET

STOCK$404.00RetireInc: 3centry ~$408.00 · -1.0%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -4.9%1.00σ · 84% surv · T:32%

BUYBACK-$2,208

STRUCTURE

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

BE SAFE STRIKE$398.00+1.5% · reference

CC-SAFE STRIKE$400.33-0.9% vs spot

P&L

FORTRESS P/L (EX-CC)$1,158

SCENARIOS

HOLD FLAT$1,158

HOLD @ $425.00$7,746

RIDE E[P/L]$2,202

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 $7,746 · spot $404

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 $430.00C · 15d ✓ CC-safe	$20.45	0.16	0.42σ	66% T:72%	+$3,927	$5,085	$13,241	$7,830	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $445.00C · 15d ✓ CC-safe	$15.60	0.35	0.64σ	74% T:55%	+$2,472	$3,630	$16,492	$6,984	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $435.00C · 29d ✓ CC-safe	$29.10	0.20	0.42σ	66% T:74%	+$6,522	$7,680	$17,405	$10,973	+40% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $490.00C · 29d ✓ CC-safe	$14.28	0.26	0.95σ	83% T:37%	+$2,074	$3,232	$30,211	$7,875	+9pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$410.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+1.5%	$21.58	$4,265	0.52	0.18σ	57% T:90%	$-440.97	$5,422	$6,231	$7,305
	$415.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+2.7%	$19.23	$3,560	0.49	0.27σ	61% T:83%	$422.52	$4,717	$6,077	$8,168
	$425.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+5.2%	$15.07	$2,314	0.42	0.45σ	67% T:68%	$2,314	$3,472	$5,622	$10,060
	$430.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+6.4%	$13.35	$1,797	0.38	0.54σ	71% T:62%	$3,365	$2,955	$5,359	$11,111
	$435.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+7.7%	$12.00	$1,392	0.35	0.63σ	74% T:55%	$4,529	$2,550	$5,125	$12,275
	$440.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+8.9%	$10.28	$874.50	0.32	0.72σ	76% T:49%	$5,580	$2,032	$4,706	$13,326
	$445.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+10.1%	$9.18	$544.50	0.29	0.80σ	79% T:44%	$6,818	$1,702	$4,411	$14,564
	$450.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+11.4%	$7.92	$169.50	0.26	0.89σ	81% T:39%	$8,012	$1,327	$4,017	$15,758
	$455.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+12.6%	$6.95	$-123.00	0.23	0.98σ	84% T:34%	$9,288	$1,035	$3,664	$17,034
	$460.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+13.9%	$6.03	$-400.50	0.21	1.06σ	86% T:30%	$10,579	$757.50	$3,289	$18,325
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+15.1%	$5.33	$-610.50	0.18	1.15σ	87% T:26%	$11,937	$547.50	$2,957	$19,683
	$470.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+16.3%	$4.55	$-843.00	0.16	1.23σ	89% T:23%	$13,273	$315.00	$2,582	$21,019
	$475.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+17.6%	$3.88	$-1,046	0.15	1.31σ	91% T:20%	$14,639	$112.50	$2,224	$22,385
	$410.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+1.5%	$28.93	$6,470	0.53	0.17σ	57% T:93%	$1,764	$7,627	$8,440	$9,510
	$415.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+2.7%	$26.73	$5,810	0.51	0.24σ	60% T:87%	$2,673	$6,967	$8,364	$10,418
	$420.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+4.0%	$24.38	$5,104	0.48	0.31σ	62% T:81%	$3,536	$6,262	$8,162	$11,282
	$425.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+5.2%	$22.30	$4,482	0.45	0.38σ	65% T:75%	$4,482	$5,640	$7,965	$12,228
▶	$430.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+6.4%	$20.45	$3,927	0.16	0.42σ	66% T:72%	$5,495	$5,085	$7,830	$13,241
	$435.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+7.7%	$18.70	$3,402	0.12	0.48σ	69% T:67%	$6,539	$4,560	$7,618	$14,285
	$440.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+8.9%	$17.27	$2,974	0.08	0.54σ	71% T:63%	$7,680	$4,132	$7,452	$15,426
●	$445.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+10.1%	$15.60	$2,472	0.35	0.64σ	74% T:55%	$8,746	$3,630	$6,984	$16,492
	$485.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+20.0%	$7.05	$-93.00	0.19	1.16σ	88% T:26%	$18,729	$1,065	$4,216	$26,475
30d	$410.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+1.5%	$34.40	$8,112	0.54	0.18σ	57% T:94%	$3,407	$9,270	$10,080	$11,152
30d	$415.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+2.7%	$32.27	$7,474	0.52	0.23σ	59% T:89%	$4,338	$8,632	$10,040	$12,083
30d	$420.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+4.0%	$29.92	$6,769	0.31	0.28σ	61% T:85%	$5,201	$7,927	$9,875	$12,947
30d	$425.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+5.2%	$27.98	$6,185	0.26	0.34σ	63% T:80%	$6,185	$7,342	$9,769	$13,930
30d	$430.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+6.4%	$25.90	$5,562	0.46	0.40σ	66% T:74%	$7,130	$6,720	$9,524	$14,876
30d	$435.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+7.7%	$24.02	$5,000	0.17	0.44σ	67% T:71%	$8,136	$6,157	$9,362	$15,882
30d	$440.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+8.9%	$22.48	$4,535	0.13	0.49σ	69% T:67%	$9,240	$5,692	$9,209	$16,986
30d	$445.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+10.1%	$21.02	$4,100	0.10	0.54σ	71% T:64%	$10,373	$5,257	$9,040	$18,119
30d	$450.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+11.4%	$18.90	$3,462	0.08	0.60σ	73% T:59%	$11,304	$4,620	$8,584	$19,050
30d	$455.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+12.6%	$17.80	$3,132	0.06	0.65σ	74% T:56%	$12,543	$4,290	$8,437	$20,289
30d	$460.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+13.9%	$16.77	$2,824	0.34	0.74σ	77% T:49%	$13,804	$3,982	$8,040	$21,550
30d	$475.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+17.6%	$13.28	$1,774	0.28	0.90σ	82% T:39%	$17,459	$2,932	$7,033	$25,205
30d	$490.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+21.3%	$10.32	$889.50	0.22	1.05σ	85% T:31%	$21,280	$2,047	$6,019	$29,026
30d	$495.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+22.5%	$9.55	$657.00	0.21	1.10σ	86% T:29%	$22,616	$1,815	$5,692	$30,362
30d	$500.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+23.8%	$8.97	$484.50	0.19	1.15σ	87% T:26%	$24,012	$1,642	$5,410	$31,758
30d	$510.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+26.2%	$7.20	$-48.00	0.17	1.25σ	89% T:22%	$26,616	$1,110	$4,625	$34,362
30d	$520.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+28.7%	$5.85	$-453.00	0.14	1.35σ	91% T:19%	$29,348	$705.00	$3,936	$37,094
30d	$530.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+31.2%	$4.92	$-730.50	0.12	1.44σ	93% T:16%	$32,208	$427.50	$3,368	$39,953
30d	$540.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+33.7%	$4.15	$-963.00	0.10	1.54σ	94% T:13%	$35,112	$195.00	$2,840	$42,858
30d	$550.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+36.1%	$3.62	$-1,120	0.09	1.63σ	95% T:11%	$38,092	$37.50	$2,396	$45,837
30d	$410.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+1.5%	$39.58	$9,665	0.55	0.18σ	57% T:94%	$4,959	$10,822	$11,628	$12,705
30d	$415.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+2.7%	$37.33	$8,990	0.53	0.23σ	59% T:90%	$5,853	$10,147	$11,556	$13,598
30d	$420.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+4.0%	$35.00	$8,292	0.51	0.28σ	61% T:85%	$6,724	$9,450	$11,402	$14,469
30d	$425.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+5.2%	$33.08	$7,715	0.29	0.33σ	63% T:82%	$7,715	$8,872	$11,327	$15,460
30d	$430.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+6.4%	$31.10	$7,122	0.24	0.37σ	64% T:78%	$8,690	$8,280	$11,180	$16,436
▶	$435.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+7.7%	$29.10	$6,522	0.20	0.42σ	66% T:74%	$9,659	$7,680	$10,973	$17,405
30d	$440.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+8.9%	$27.57	$6,064	0.17	0.46σ	68% T:71%	$10,770	$7,222	$10,867	$18,516
30d	$445.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+10.1%	$25.65	$5,487	0.14	0.51σ	69% T:67%	$11,761	$6,645	$10,585	$19,507
30d	$450.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+11.4%	$24.15	$5,037	0.11	0.55σ	71% T:64%	$12,879	$6,195	$10,396	$20,625
30d	$455.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+12.6%	$22.73	$4,610	0.09	0.59σ	72% T:60%	$14,020	$5,767	$10,190	$21,766
30d	$460.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+13.9%	$21.30	$4,182	0.36	0.67σ	75% T:54%	$15,161	$5,340	$9,756	$22,907
30d	$465.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+15.1%	$19.93	$3,770	0.34	0.72σ	76% T:51%	$16,317	$4,927	$9,459	$24,063
30d	$470.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+16.3%	$18.65	$3,387	0.33	0.76σ	78% T:48%	$17,503	$4,545	$9,185	$25,249
30d	$475.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+17.6%	$17.48	$3,035	0.31	0.81σ	79% T:45%	$18,719	$4,192	$8,865	$26,465
30d	$480.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+18.8%	$16.48	$2,735	0.29	0.85σ	80% T:42%	$19,988	$3,892	$8,603	$27,734
30d	$485.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+20.0%	$15.25	$2,367	0.28	0.90σ	82% T:39%	$21,189	$3,525	$8,205	$28,935
●	$490.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+21.3%	$14.28	$2,074	0.26	0.95σ	83% T:37%	$22,465	$3,232	$7,875	$30,211
30d	$495.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+22.5%	$13.30	$1,782	0.25	0.98σ	84% T:35%	$23,741	$2,940	$7,587	$31,487
30d	$500.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+23.8%	$12.55	$1,557	0.24	1.03σ	85% T:32%	$25,084	$2,715	$7,283	$32,830
30d	$510.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+26.2%	$10.75	$1,017	0.21	1.11σ	87% T:28%	$27,681	$2,175	$6,588	$35,427
30d	$520.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+28.7%	$9.30	$582.00	0.19	1.21σ	89% T:24%	$30,383	$1,740	$5,856	$38,129
30d	$530.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+31.2%	$7.92	$169.50	0.17	1.30σ	90% T:21%	$33,108	$1,327	$5,185	$40,853
30d	$540.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+33.7%	$6.83	$-160.50	0.15	1.38σ	92% T:18%	$35,915	$997.50	$4,598	$43,660
30d	$550.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	29d	+36.1%	$5.85	$-453.00	0.13	1.45σ	93% T:16%	$38,759	$705.00	$4,090	$46,505
30d	$570.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	29d	+41.1%	$4.30	$-918.00	0.10	1.60σ	95% T:12%	$44,568	$240.00	$3,083	$52,314
30d	$580.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+43.6%	$3.33	$-1,210	0.09	1.71σ	96% T:9%	$47,413	$-52.50	$2,344	$55,158

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$101.01Neville: 5centry ~$116.50 · -13.3%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -16.5%1.04σ · 85% surv · T:31%

BUYBACK-$987.50

STRUCTURE

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

BE SAFE STRIKE$114.00-11.4% · reference

CC-SAFE STRIKE$116.87+15.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,287

SCENARIOS

HOLD FLAT$-8,287

HOLD @ $121.00$2,335

RIDE E[P/L]$-6,710

Δ ABOVE CAP / PT$31/pt

SIZE

SYNTH Δ1.06

SHARES500

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

Forward roll suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $2,335 · 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 $112.00C · 22d ✓ CC-safe	$5.82	0.09	0.54σ	71% T:64%	+$1,925	$-6,362	$-522.25	$-4,648	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $124.00C · 22d ✓ CC-safe	$3.22	0.24	0.93σ	82% T:38%	+$625.00	$-7,662	$4,555	$-5,521	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $115.00C · 36d ✓ CC-safe	$6.72	0.38	0.58σ	72% T:62%	+$2,375	$-5,912	$1,522	$-3,835	+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
	$101.00 ✗<CC-safe	MBB-UBB (-35%)	Jul 31 '26	15d	-0.0%	$8.57	$3,300	0.51	0.11σ	54% T:100%	$-7,323	$-4,987	$-4,987	$-4,987
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+16.8%	$3.38	$700.00	0.27	0.81σ	79% T:45%	$-894.24	$-7,587	$-5,689	$1,441
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+17.8%	$3.17	$600.00	0.26	0.84σ	80% T:43%	$-462.83	$-7,687	$-5,775	$1,873
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+19.8%	$2.83	$425.00	0.24	0.91σ	82% T:39%	$425.00	$-7,862	$-5,945	$2,760
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+20.8%	$2.66	$340.00	0.23	0.95σ	83% T:37%	$871.41	$-7,947	$-6,035	$3,207
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+22.8%	$2.37	$197.50	0.21	1.02σ	85% T:33%	$1,792	$-8,090	$-6,202	$4,127
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+23.8%	$2.22	$125.00	0.20	1.05σ	85% T:31%	$2,251	$-8,162	$-6,294	$4,586
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+24.7%	$2.12	$75.00	0.19	1.08σ	86% T:30%	$2,732	$-8,212	$-6,365	$5,068
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+25.7%	$1.98	$5.00	0.18	1.12σ	87% T:28%	$3,193	$-8,282	$-6,461	$5,529
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+28.7%	$1.70	$-137.50	0.16	1.21σ	89% T:24%	$4,645	$-8,425	$-6,693	$6,981
	$101.00 ✗<CC-safe	MBB-UBB (-35%)	Aug 07 '26	22d	-0.0%	$9.77	$3,900	0.52	0.12σ	55% T:100%	$-6,723	$-4,387	$-4,387	$-4,387
▶	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	22d	+10.9%	$5.82	$1,925	0.09	0.54σ	71% T:64%	$-2,858	$-6,362	$-4,648	$-522.25
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+11.9%	$5.60	$1,812	0.07	0.58σ	72% T:61%	$-2,439	$-6,475	$-4,678	$-103.34
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+12.9%	$5.30	$1,662	0.05	0.61σ	73% T:59%	$-2,057	$-6,625	$-4,763	$278.07
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+14.8%	$4.82	$1,425	0.33	0.68σ	75% T:54%	$-1,232	$-6,862	$-4,877	$1,103
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+15.8%	$4.57	$1,300	0.31	0.71σ	76% T:52%	$-825.66	$-6,987	$-4,958	$1,510
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	22d	+16.8%	$4.38	$1,200	0.30	0.74σ	77% T:50%	$-394.24	$-7,087	$-5,023	$1,941
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+17.8%	$4.12	$1,075	0.29	0.78σ	78% T:47%	$12.17	$-7,212	$-5,120	$2,348
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+18.8%	$3.97	$1,000.00	0.28	0.81σ	79% T:45%	$468.59	$-7,287	$-5,173	$2,804
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+19.8%	$3.75	$887.50	0.27	0.84σ	80% T:43%	$887.50	$-7,400	$-5,271	$3,223
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+20.8%	$3.58	$800.00	0.26	0.87σ	81% T:41%	$1,331	$-7,487	$-5,349	$3,667
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+21.8%	$3.42	$725.00	0.25	0.90σ	82% T:40%	$1,788	$-7,562	$-5,420	$4,123
●	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+22.8%	$3.22	$625.00	0.24	0.93σ	82% T:38%	$2,219	$-7,662	$-5,521	$4,555
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+23.8%	$3.12	$575.00	0.23	0.96σ	83% T:36%	$2,701	$-7,712	$-5,577	$5,036
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+24.7%	$2.98	$502.50	0.22	0.99σ	84% T:34%	$3,160	$-7,785	$-5,659	$5,495
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+25.7%	$2.83	$425.00	0.21	1.02σ	85% T:33%	$3,613	$-7,862	$-5,749	$5,949
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+26.7%	$2.69	$357.50	0.21	1.05σ	85% T:31%	$4,077	$-7,930	$-5,833	$6,413
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+27.7%	$2.56	$290.00	0.20	1.08σ	86% T:30%	$4,541	$-7,997	$-5,920	$6,877
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+28.7%	$2.42	$222.50	0.19	1.11σ	87% T:29%	$5,005	$-8,065	$-6,010	$7,341
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+29.7%	$2.31	$167.50	0.18	1.14σ	87% T:27%	$5,482	$-8,120	$-6,090	$7,817
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+30.7%	$2.20	$112.50	0.18	1.17σ	88% T:26%	$5,958	$-8,175	$-6,171	$8,294
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+31.7%	$2.09	$60.00	0.17	1.19σ	88% T:25%	$6,437	$-8,227	$-6,252	$8,772
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+32.7%	$2.02	$20.00	0.16	1.22σ	89% T:24%	$6,928	$-8,267	$-6,322	$9,264
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+33.7%	$1.90	$-40.00	0.16	1.25σ	89% T:23%	$7,400	$-8,327	$-6,415	$9,735
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+34.6%	$1.81	$-82.50	0.15	1.28σ	90% T:22%	$7,889	$-8,370	$-6,488	$10,224
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+35.6%	$1.72	$-130.00	0.14	1.30σ	90% T:21%	$8,373	$-8,417	$-6,570	$10,708
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+36.6%	$1.64	$-170.00	0.14	1.33σ	91% T:20%	$8,864	$-8,457	$-6,645	$11,200
30d	$101.00 ✗<CC-safe	MBB-UBB (-35%)	Aug 14 '26	29d	-0.0%	$10.75	$4,388	0.52	0.13σ	55% T:100%	$-6,235	$-3,900	$-3,900	$-3,900
30d	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+8.9%	$7.38	$2,700	0.17	0.45σ	67% T:72%	$-3,146	$-5,587	$-4,030	$-810.08
30d	$111.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+9.9%	$7.10	$2,562	0.14	0.48σ	69% T:69%	$-2,752	$-5,725	$-4,056	$-416.17
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+10.9%	$6.68	$2,350	0.12	0.52σ	70% T:66%	$-2,433	$-5,937	$-4,175	$-97.25
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+11.9%	$6.50	$2,262	0.38	0.55σ	71% T:64%	$-1,989	$-6,025	$-4,164	$346.66
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+12.9%	$6.25	$2,138	0.08	0.58σ	72% T:62%	$-1,582	$-6,150	$-4,213	$753.07
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	29d	+13.9%	$5.97	$2,000	0.36	0.61σ	73% T:59%	$-1,188	$-6,287	$-4,276	$1,147
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+14.8%	$5.68	$1,850	0.35	0.64σ	74% T:57%	$-807.07	$-6,437	$-4,364	$1,528
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+15.8%	$5.45	$1,738	0.34	0.67σ	75% T:55%	$-388.16	$-6,550	$-4,422	$1,947
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	29d	+16.8%	$5.22	$1,625	0.33	0.70σ	76% T:53%	$30.76	$-6,662	$-4,488	$2,366
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+17.8%	$5.00	$1,512	0.32	0.73σ	77% T:51%	$449.67	$-6,775	$-4,562	$2,785
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+18.8%	$4.80	$1,413	0.31	0.76σ	78% T:49%	$881.09	$-6,875	$-4,630	$3,217
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+19.8%	$4.55	$1,287	0.30	0.79σ	79% T:47%	$1,288	$-7,000	$-4,729	$3,623
30d	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	29d	+20.8%	$4.35	$1,187	0.29	0.82σ	79% T:45%	$1,719	$-7,100	$-4,809	$4,054
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	29d	+21.8%	$4.20	$1,112	0.28	0.85σ	80% T:43%	$2,175	$-7,175	$-4,869	$4,511
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+22.8%	$4.00	$1,012	0.27	0.88σ	81% T:41%	$2,607	$-7,275	$-4,960	$4,942
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+23.8%	$3.85	$937.50	0.26	0.91σ	82% T:40%	$3,063	$-7,350	$-5,031	$5,399
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+24.7%	$3.67	$850.00	0.25	0.94σ	83% T:38%	$3,507	$-7,437	$-5,119	$5,843
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+25.7%	$3.52	$775.00	0.24	0.96σ	83% T:36%	$3,963	$-7,512	$-5,198	$6,299
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+26.7%	$3.38	$700.00	0.23	0.99σ	84% T:35%	$4,420	$-7,587	$-5,280	$6,755
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+27.7%	$3.23	$625.00	0.22	1.02σ	85% T:33%	$4,876	$-7,662	$-5,366	$7,212
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+28.7%	$3.10	$560.00	0.22	1.04σ	85% T:32%	$5,343	$-7,727	$-5,446	$7,678
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+29.7%	$2.96	$495.00	0.21	1.07σ	86% T:31%	$5,809	$-7,792	$-5,528	$8,145
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+30.7%	$2.88	$450.00	0.20	1.10σ	86% T:29%	$6,296	$-7,837	$-5,593	$8,631
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+31.7%	$2.71	$367.50	0.19	1.12σ	87% T:28%	$6,744	$-7,920	$-5,698	$9,080
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+32.7%	$2.58	$302.50	0.19	1.15σ	87% T:27%	$7,211	$-7,985	$-5,788	$9,546
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+33.7%	$2.49	$255.00	0.18	1.17σ	88% T:26%	$7,695	$-8,032	$-5,861	$10,030
30d	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+34.6%	$2.37	$195.00	0.18	1.20σ	88% T:25%	$8,166	$-8,092	$-5,950	$10,502
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+35.6%	$2.26	$142.50	0.17	1.22σ	89% T:24%	$8,645	$-8,145	$-6,032	$10,981
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+36.6%	$2.20	$112.50	0.16	1.25σ	89% T:23%	$9,147	$-8,175	$-6,093	$11,482
30d	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+37.6%	$2.08	$52.50	0.16	1.27σ	90% T:22%	$9,618	$-8,235	$-6,186	$11,953
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+38.6%	$2.00	$12.50	0.15	1.30σ	90% T:21%	$10,109	$-8,275	$-6,259	$12,445
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+39.6%	$1.91	$-35.00	0.14	1.32σ	91% T:20%	$10,593	$-8,322	$-6,342	$12,929
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+40.6%	$1.83	$-72.50	0.14	1.34σ	91% T:19%	$11,087	$-8,360	$-6,413	$13,423
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+43.6%	$1.60	$-187.50	0.13	1.41σ	92% T:17%	$12,566	$-8,475	$-6,638	$14,902
▶	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	36d	+13.9%	$6.72	$2,375	0.38	0.58σ	72% T:62%	$-813.49	$-5,912	$-3,835	$1,522
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	36d	+18.8%	$5.55	$1,788	0.33	0.73σ	77% T:52%	$1,256	$-6,500	$-4,140	$3,592
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	36d	+23.8%	$4.60	$1,312	0.28	0.86σ	81% T:43%	$3,438	$-6,975	$-4,492	$5,774
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+28.7%	$3.78	$900.00	0.24	0.99σ	84% T:35%	$5,683	$-7,387	$-4,898	$8,018
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	36d	+33.7%	$3.08	$552.50	0.20	1.11σ	87% T:29%	$7,992	$-7,735	$-5,320	$10,328
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+38.6%	$2.52	$272.50	0.18	1.22σ	89% T:24%	$10,369	$-8,015	$-5,725	$12,705
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+43.6%	$2.09	$60.00	0.15	1.33σ	91% T:20%	$12,814	$-8,227	$-6,096	$15,149
30d	$150.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+48.5%	$1.73	$-122.50	0.13	1.44σ	92% T:16%	$15,289	$-8,410	$-6,450	$17,624

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

Roll-down suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $2,335 · 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 $114.00C · 8d ✓ CC-safe	$3.04	0.28	0.74σ	77% T:49%	+$532.50	$-7,755	$-851.93	$-6,164	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $116.00C · 8d ✓ CC-safe	$2.62	0.25	0.83σ	80% T:43%	+$325.00	$-7,962	$3.40	$-6,337	—
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $113.00C · 8d ✗ NOT CC-safe ($-81.00 if capped)	$3.25	0.30	0.69σ	76% T:52%	+$637.50	$-7,650	$-1,278	$-6,091	⚠ locks in $81.00 ($0.16/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$110.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 17 '26	1d	+8.9%	$0.26	$-860.00	0.09	1.45σ	93% T:15%	$-6,706	$-9,147	$-8,798	$-4,370
	$93.00 ✗<CC-safe	MBB-UBB (-40%)	Jul 24 '26	8d	-7.9%	$11.47	$4,750	0.69	-0.36σ	50% T:100%	$-5,873	$-3,537	$-3,537	$-3,537
⚠	$113.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+11.9%	$3.25	$637.50	0.30	0.69σ	76% T:52%	$-3,614	$-7,650	$-6,091	$-1,278
▶	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+12.9%	$3.04	$532.50	0.28	0.74σ	77% T:49%	$-3,187	$-7,755	$-6,164	$-851.93
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	8d	+13.9%	$2.82	$422.50	0.27	0.78σ	78% T:46%	$-2,766	$-7,865	$-6,252	$-430.51
●	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+14.8%	$2.62	$325.00	0.25	0.83σ	80% T:43%	$-2,332	$-7,962	$-6,337	$3.40
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+15.8%	$2.46	$240.00	0.24	0.87σ	81% T:41%	$-1,886	$-8,047	$-6,417	$449.82
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+16.8%	$2.27	$150.00	0.23	0.91σ	82% T:38%	$-1,444	$-8,137	$-6,511	$891.23
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+17.8%	$2.13	$77.50	0.21	0.96σ	83% T:36%	$-985.33	$-8,210	$-6,592	$1,350
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+18.8%	$1.98	$5.00	0.20	1.00σ	84% T:34%	$-526.41	$-8,282	$-6,680	$1,809

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

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

MARKET

STOCK$94.18Main: 12centry ~$85.00 · +10.8%

CURRENT CC$100.00Jul 24 '26 · 8d

CC STATUSOTM -5.8%1.14σ · 87% surv · T:26%

BUYBACK-$390.00

STRUCTURE

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

BE SAFE STRIKE$96.50-2.4% · reference

CC-SAFE STRIKE$87.27-7.3% vs spot

P&L

FORTRESS P/L (EX-CC)$6,960

SCENARIOS

HOLD FLAT$6,960

HOLD @ $100.00$12,827

RIDE E[P/L]$7,704

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 $12,827 · spot $94.18

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $98.50C · 22d ✓ CC-safe	$1.62	0.30	0.56σ	71% T:59%	+$1,560	$8,520	$12,875	$9,767	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $100.00C · 15d ✓ CC-safe	$0.82	0.19	0.85σ	80% T:40%	+$600.00	$7,560	$13,427	$8,714	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	-0.2%	$2.55	$2,670	0.52	0.00σ	50% T:100%	$-3,197	$9,630	$9,630	$9,630
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+0.3%	$2.33	$2,400	0.46	0.08σ	53% T:96%	$-3,144	$9,360	$9,511	$9,683
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+0.9%	$2.23	$2,280	0.44	0.15σ	56% T:90%	$-2,760	$9,240	$9,602	$10,067
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+1.4%	$1.90	$1,890	0.40	0.23σ	59% T:84%	$-2,646	$8,850	$9,396	$10,181
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+1.9%	$1.90	$1,890	0.39	0.30σ	62% T:79%	$-2,142	$8,850	$9,552	$10,685
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+2.5%	$1.72	$1,680	0.35	0.37σ	64% T:73%	$-1,848	$8,640	$9,473	$10,979
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.0%	$1.55	$1,470	0.33	0.44σ	67% T:68%	$-1,554	$8,430	$9,368	$11,273
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+3.5%	$1.40	$1,290	0.29	0.51σ	70% T:62%	$-1,230	$8,250	$9,271	$11,597
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+4.1%	$1.27	$1,140	0.28	0.58σ	72% T:58%	$-876.11	$8,100	$9,182	$11,951
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+4.6%	$1.12	$960.00	0.26	0.65σ	74% T:53%	$-552.08	$7,920	$9,044	$12,275
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+5.1%	$1.02	$840.00	0.23	0.72σ	76% T:48%	$-168.05	$7,800	$8,949	$12,659
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+6.2%	$0.82	$600.00	0.19	0.85σ	80% T:40%	$600.00	$7,560	$8,714	$13,427
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+7.2%	$0.60	$330.00	0.16	0.99σ	84% T:33%	$1,338	$7,290	$8,404	$14,165
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+8.3%	$0.47	$180.00	0.13	1.12σ	87% T:27%	$2,196	$7,140	$8,182	$15,023
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	-1.3%	$3.65	$3,990	0.55	-0.10σ	50% T:100%	$-1,877	$10,950	$10,950	$10,950
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	-0.2%	$3.20	$3,450	0.50	0.02σ	51% T:100%	$-2,417	$10,410	$10,410	$10,410
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+0.9%	$2.88	$3,060	0.46	0.14σ	56% T:92%	$-1,980	$10,020	$10,386	$10,847
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+1.9%	$2.33	$2,400	0.40	0.26σ	60% T:82%	$-1,632	$9,360	$10,086	$11,195
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+3.0%	$1.95	$1,950	0.36	0.38σ	65% T:72%	$-1,074	$8,910	$9,905	$11,753
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+4.1%	$1.65	$1,590	0.31	0.50σ	69% T:63%	$-426.11	$8,550	$9,732	$12,401
▶	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+4.6%	$1.62	$1,560	0.30	0.56σ	71% T:59%	$47.92	$8,520	$9,767	$12,875
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+5.1%	$1.50	$1,410	0.27	0.62σ	73% T:55%	$401.95	$8,370	$9,665	$13,229
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+6.2%	$1.25	$1,110	0.24	0.74σ	77% T:47%	$1,110	$8,070	$9,416	$13,937
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+11.5%	$0.47	$180.00	0.10	1.30σ	90% T:20%	$5,220	$7,140	$8,188	$18,047
30d	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	-1.3%	$4.10	$4,530	0.54	-0.08σ	50% T:100%	$-1,337	$11,490	$11,490	$11,490
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	-0.7%	$3.85	$4,230	0.52	-0.02σ	50% T:100%	$-1,637	$11,190	$11,190	$11,190
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	-0.2%	$3.65	$3,990	0.50	0.03σ	51% T:100%	$-1,877	$10,950	$10,950	$10,950
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+0.3%	$3.40	$3,690	0.48	0.08σ	53% T:97%	$-1,854	$10,650	$10,801	$10,973
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+0.9%	$3.30	$3,570	0.46	0.14σ	55% T:92%	$-1,470	$10,530	$10,898	$11,357
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+1.4%	$3.00	$3,210	0.43	0.19σ	58% T:88%	$-1,326	$10,170	$10,734	$11,501
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+1.9%	$2.75	$2,910	0.41	0.25σ	60% T:84%	$-1,122	$9,870	$10,609	$11,705
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+2.5%	$2.52	$2,640	0.40	0.31σ	62% T:79%	$-888.19	$9,600	$10,488	$11,939
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+3.0%	$2.38	$2,460	0.37	0.35σ	64% T:75%	$-564.16	$9,420	$10,448	$12,263
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+3.5%	$2.20	$2,250	0.36	0.41σ	66% T:70%	$-270.13	$9,210	$10,347	$12,557
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+4.1%	$2.08	$2,100	0.33	0.46σ	68% T:66%	$83.89	$9,060	$10,299	$12,911
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+4.6%	$1.88	$1,860	0.32	0.52σ	70% T:62%	$347.92	$8,820	$10,139	$13,175
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+5.1%	$1.75	$1,710	0.29	0.57σ	72% T:59%	$701.95	$8,670	$10,051	$13,529
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+5.6%	$1.60	$1,530	0.29	0.62σ	73% T:55%	$1,026	$8,490	$9,919	$13,853
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+6.2%	$1.48	$1,380	0.27	0.68σ	75% T:51%	$1,380	$8,340	$9,802	$14,207
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+11.5%	$0.72	$480.00	0.12	1.19σ	88% T:24%	$5,520	$7,440	$8,714	$18,347
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+16.8%	$0.30	$-30.00	0.05	1.65σ	95% T:10%	$10,051	$6,930	$7,711	$22,877
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+0.9%	$3.50	$3,810	0.48	0.13σ	55% T:93%	$-1,230	$10,770	$11,139	$11,597
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+5.1%	$2.20	$2,250	0.33	0.52σ	70% T:63%	$1,242	$9,210	$10,682	$14,069
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+6.2%	$1.85	$1,830	0.29	0.61σ	73% T:56%	$1,830	$8,790	$10,380	$14,657
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+7.2%	$1.65	$1,590	0.26	0.70σ	76% T:50%	$2,598	$8,550	$10,208	$15,425
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+8.3%	$1.40	$1,290	0.21	0.80σ	79% T:44%	$3,306	$8,250	$9,930	$16,133
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+9.4%	$1.15	$990.00	0.21	0.88σ	81% T:39%	$4,014	$7,950	$9,623	$16,841
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+10.4%	$1.07	$900.00	0.18	0.97σ	83% T:34%	$4,932	$7,860	$9,494	$17,759
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+11.5%	$0.93	$720.00	0.13	1.05σ	85% T:30%	$5,760	$7,680	$9,293	$18,587
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+12.6%	$0.77	$540.00	0.14	1.15σ	87% T:26%	$6,588	$7,500	$8,998	$19,415
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+13.6%	$0.70	$450.00	0.12	1.23σ	89% T:22%	$7,506	$7,410	$8,821	$20,333
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+15.7%	$0.47	$180.00	0.09	1.39σ	92% T:17%	$9,252	$7,140	$8,361	$22,079
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+16.8%	$0.38	$60.00	0.08	1.47σ	93% T:14%	$10,141	$7,020	$8,143	$22,967
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+17.9%	$0.35	$30.00	0.07	1.55σ	94% T:12%	$11,119	$6,990	$8,018	$23,945
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+18.9%	$0.30	$-30.00	0.06	1.62σ	95% T:11%	$12,067	$6,930	$7,866	$24,894
30d	$113.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+20.0%	$0.25	$-90.00	0.05	1.70σ	96% T:9%	$13,015	$6,870	$7,720	$25,842

Roll-down suggestions· rolling from $100.00C · Jul 24 '26 · 8d · cap now $12,827 · spot $94.18

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $96.00C · 8d ✓ CC-safe	$1.15	0.32	0.39σ	65% T:71%	+$990.00	$7,950	$9,785	$8,592	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.00C · 8d ✓ CC-safe	$0.80	0.26	0.58σ	72% T:57%	+$570.00	$7,530	$10,373	$8,329	—

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 (-8%)	Jul 17 '26	1d	-1.8%	$1.55	$1,470	0.66	-0.79σ	50% T:100%	$-4,397	$8,430	$8,430	$8,430
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	-1.3%	$1.08	$900.00	0.57	-0.56σ	50% T:100%	$-4,967	$7,860	$7,860	$7,860
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	1d	-0.7%	$1.05	$870.00	0.49	-0.32σ	50% T:100%	$-4,997	$7,830	$7,830	$7,830
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	1d	-0.2%	$0.55	$270.00	0.55	-0.15σ	50% T:100%	$-5,597	$7,230	$7,230	$7,230
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+0.3%	$0.60	$330.00	0.32	0.17σ	57% T:87%	$-5,214	$7,290	$7,430	$7,613
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+0.9%	$0.30	$-30.00	0.24	0.42σ	66% T:68%	$-5,070	$6,930	$7,210	$7,757
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	-3.4%	$3.75	$4,110	0.70	-0.61σ	50% T:100%	$-1,757	$11,070	$11,070	$11,070
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.8%	$3.30	$3,570	0.66	-0.51σ	50% T:100%	$-2,297	$10,530	$10,530	$10,530
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	-2.3%	$2.77	$2,940	0.63	-0.41σ	50% T:100%	$-2,927	$9,900	$9,900	$9,900
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-1.8%	$2.58	$2,700	0.59	-0.31σ	50% T:100%	$-3,167	$9,660	$9,660	$9,660
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	-1.3%	$2.28	$2,340	0.55	-0.21σ	50% T:100%	$-3,527	$9,300	$9,300	$9,300
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	-0.7%	$2.20	$2,250	0.51	-0.11σ	50% T:100%	$-3,617	$9,210	$9,210	$9,210
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	-0.2%	$1.70	$1,650	0.47	-0.01σ	50% T:100%	$-4,217	$8,610	$8,610	$8,610
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+0.3%	$1.73	$1,680	0.43	0.09σ	54% T:95%	$-3,864	$8,640	$8,790	$8,963
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+0.9%	$1.40	$1,290	0.40	0.19σ	57% T:87%	$-3,750	$8,250	$8,601	$9,077
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+1.4%	$1.32	$1,200	0.36	0.29σ	61% T:79%	$-3,336	$8,160	$8,675	$9,491
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+1.9%	$1.15	$990.00	0.32	0.39σ	65% T:71%	$-3,042	$7,950	$8,592	$9,785
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+2.5%	$1.02	$840.00	0.29	0.48σ	69% T:64%	$-2,688	$7,800	$8,536	$10,139
●	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.0%	$0.80	$570.00	0.26	0.58σ	72% T:57%	$-2,454	$7,530	$8,329	$10,373
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+3.5%	$0.75	$510.00	0.23	0.68σ	75% T:51%	$-2,010	$7,470	$8,306	$10,817
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.1%	$0.65	$390.00	0.21	0.77σ	78% T:45%	$-1,626	$7,350	$8,199	$11,201
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+4.6%	$0.50	$210.00	0.18	0.86σ	81% T:39%	$-1,302	$7,170	$8,013	$11,525
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+5.1%	$0.47	$180.00	0.15	0.96σ	83% T:34%	$-828.05	$7,140	$7,961	$11,999
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+5.6%	$0.33	$0.00	0.14	1.05σ	85% T:30%	$-504.03	$6,960	$7,747	$12,323

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

MARKET

STOCK$163.95Main: 8centry ~$211.00 · -22.3%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -6.3%1.31σ · 91% surv · T:19%

BUYBACK-$612.00

STRUCTURE

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

BE SAFE STRIKE$210.90-22.3% · reference

CC-SAFE STRIKE$217.14+32.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-47,800

SCENARIOS

HOLD FLAT$-47,800

HOLD @ $175.00$-37,691

RIDE E[P/L]$-46,844

Δ ABOVE CAP / PT$115/pt

SIZE

SYNTH Δ1.14

SHARES800

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

Forward roll suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-37,691 · spot $164

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 8×	Jul 31 '26 $215.00C · 15d ✓ CC-safe	$4.07	0.08	1.52σ	94% T:13%	+$2,644	$-45,156	$1,556	$-42,185	—
● SAFEST VIABLE ▸ if challenged	roll to 8×	Jul 31 '26 $225.00C · 15d ✓ CC-safe	$2.50	0.06	1.74σ	96% T:9%	+$1,392	$-46,408	$9,455	$-44,106	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$200.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+22.0%	$0.48	$-224.00	0.05	1.70σ	96% T:9%	$22,653	$-48,024	$-46,569	$-15,038
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	-0.9%	$12.12	$9,088	0.54	0.03σ	51% T:100%	$-1,021	$-38,712	$-38,712	$-38,712
▶	$215.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	15d	+31.1%	$4.07	$2,644	0.08	1.52σ	94% T:13%	$39,247	$-45,156	$-42,185	$1,556
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	15d	+34.2%	$1.46	$552.00	0.07	1.63σ	95% T:11%	$41,730	$-47,248	$-44,617	$4,040
●	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	15d	+37.2%	$2.50	$1,392	0.06	1.74σ	96% T:9%	$47,146	$-46,408	$-44,106	$9,455
30d	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	22d	-0.9%	$15.35	$11,668	0.54	0.06σ	52% T:100%	$1,559	$-36,132	$-36,132	$-36,132
30d	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	22d	+31.1%	$4.73	$3,168	0.11	1.42σ	92% T:16%	$39,771	$-44,632	$-40,993	$2,080
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 07 '26	22d	+34.2%	$2.80	$1,628	0.09	1.52σ	94% T:13%	$42,806	$-46,172	$-42,905	$5,116
30d	$225.00 ✓CC-safe	+UBB 5% (+26%)	Aug 07 '26	22d	+37.2%	$2.68	$1,532	0.07	1.63σ	95% T:11%	$47,286	$-46,268	$-43,369	$9,595
30d	$230.00 ✓CC-safe	+UBB 7% (+29%)	Aug 07 '26	22d	+40.3%	$3.17	$1,928	0.06	1.72σ	96% T:9%	$52,257	$-45,872	$-43,309	$14,566
30d	$235.00 ✓CC-safe	+UBB 9% (+32%)	Aug 07 '26	22d	+43.3%	$0.91	$112.00	0.05	1.82σ	97% T:7%	$55,017	$-47,688	$-45,439	$17,326
30d	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 14 '26	29d	+0.6%	$14.97	$11,368	0.49	0.15σ	56% T:98%	$2,217	$-36,432	$-36,008	$-35,474
30d	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 14 '26	29d	+31.1%	$4.71	$3,152	0.13	1.31σ	90% T:20%	$39,755	$-44,648	$-40,178	$2,064
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 14 '26	29d	+34.2%	$2.55	$1,428	0.12	1.40σ	92% T:17%	$42,606	$-46,372	$-42,264	$4,916
30d	$225.00 ✓CC-safe	+UBB 5% (+26%)	Aug 14 '26	29d	+37.2%	$3.18	$1,932	0.10	1.50σ	93% T:14%	$47,686	$-45,868	$-42,125	$9,995

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

Roll-down suggestions· rolling from $175.00C · Jul 17 '26 · 1d · cap now $-37,691 · spot $164

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 17 '26 $170.00C · 1d ✗ NOT CC-safe ($-5,184 if capped)	$1.21	0.21	0.77σ	78% T:45%	+$356.00	$-47,444	$-41,910	$-46,220	⚠ locks in $5,184 ($6.48/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+3.7%	$1.21	$356.00	0.21	0.77σ	78% T:45%	$-4,219	$-47,444	$-46,220	$-41,910

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

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

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

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

MARKET

STOCK$17.78RetireInc: 35centry ~$16.00 · +11.1%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -22.7%1.61σ · 95% surv · T:11%

BUYBACK-$420.00

STRUCTURE

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

BE SAFE STRIKE$15.75+12.9% · reference

CC-SAFE STRIKE$16.10-9.5% vs spot

P&L

FORTRESS P/L (EX-CC)$6,332

SCENARIOS

HOLD FLAT$6,332

HOLD @ $23.00$25,970

RIDE E[P/L]$7,389

Δ ABOVE CAP / PT$262/pt

SIZE

SYNTH Δ1.07

SHARES3,500

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

Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,970 · spot $17.78

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	$0.98	0.41	0.43σ	67% T:71%	+$2,993	$9,324	$13,913	$10,848	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $22.50C · 29d ✓ CC-safe	$0.42	0.16	1.26σ	90% T:22%	+$1,068	$7,399	$25,156	$9,244	—

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	+1.2%	$1.25	$3,955	0.52	0.16σ	56% T:94%	$-14,856	$10,287	$10,648	$11,114
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.0%	$1.01	$3,115	0.46	0.31σ	62% T:81%	$-13,815	$9,447	$10,469	$12,155
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.9%	$0.84	$2,538	0.40	0.46σ	68% T:69%	$-12,511	$8,869	$10,350	$13,458
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+9.7%	$0.70	$2,030	0.34	0.59σ	72% T:59%	$-11,138	$8,362	$10,155	$14,832
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+12.5%	$0.57	$1,575	0.29	0.74σ	77% T:49%	$-9,712	$7,907	$9,822	$16,258
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+15.3%	$0.45	$1,155	0.25	0.88σ	81% T:40%	$-8,250	$7,487	$9,429	$17,719
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+18.1%	$0.38	$892.50	0.21	0.99σ	84% T:34%	$-6,632	$7,224	$9,180	$19,338
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+20.9%	$0.30	$612.50	0.18	1.11σ	87% T:28%	$-5,031	$6,944	$8,814	$20,939
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+23.7%	$0.25	$455.00	0.15	1.25σ	89% T:22%	$-3,307	$6,787	$8,473	$22,663
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+26.5%	$0.22	$367.50	0.13	1.36σ	91% T:18%	$-1,514	$6,699	$8,249	$24,456
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+29.4%	$0.16	$140.00	0.11	1.45σ	93% T:15%	$140.00	$6,472	$7,911	$26,110
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+35.0%	$0.17	$175.00	0.08	1.50σ	93% T:14%	$3,937	$6,507	$8,072	$29,907
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+1.2%	$1.27	$4,025	0.52	0.16σ	56% T:94%	$-14,786	$10,357	$10,718	$11,184
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.0%	$1.16	$3,640	0.47	0.31σ	62% T:81%	$-13,290	$9,972	$10,994	$12,680
▶	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.9%	$0.98	$2,993	0.41	0.43σ	67% T:71%	$-12,056	$9,324	$10,848	$13,913
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+9.7%	$0.78	$2,310	0.36	0.56σ	71% T:61%	$-10,858	$8,642	$10,494	$15,112
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+12.5%	$0.66	$1,872	0.32	0.69σ	76% T:52%	$-9,414	$8,204	$10,250	$16,556
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+15.3%	$0.64	$1,802	0.28	0.81σ	79% T:44%	$-7,603	$8,134	$10,268	$18,367
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+20.9%	$0.38	$910.00	0.21	1.04σ	85% T:31%	$-4,733	$7,242	$9,316	$21,236
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	29d	+23.7%	$0.33	$735.00	0.18	1.15σ	88% T:26%	$-3,027	$7,067	$9,040	$22,943
●	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	29d	+26.5%	$0.42	$1,068	0.16	1.26σ	90% T:22%	$-813.59	$7,399	$9,244	$25,156
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+29.4%	$0.32	$682.50	0.13	1.36σ	91% T:18%	$682.50	$7,014	$8,717	$26,652
30d	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+1.2%	$1.54	$4,987	0.53	0.16σ	57% T:95%	$-13,823	$11,319	$11,679	$12,146
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+6.9%	$1.12	$3,500	0.43	0.42σ	66% T:73%	$-11,549	$9,832	$11,384	$14,421
30d	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+12.5%	$0.80	$2,398	0.34	0.65σ	74% T:55%	$-8,889	$8,729	$10,871	$17,081
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+18.1%	$0.57	$1,592	0.27	0.87σ	81% T:41%	$-5,932	$7,924	$10,238	$20,038
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+23.7%	$0.42	$1,033	0.21	1.08σ	86% T:30%	$-2,730	$7,364	$9,599	$23,240
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	36d	+29.4%	$0.30	$647.50	0.16	1.26σ	90% T:22%	$647.50	$6,979	$9,012	$26,617
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+35.0%	$0.22	$350.00	0.12	1.43σ	92% T:16%	$4,112	$6,682	$8,469	$30,082
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	36d	+40.6%	$0.16	$157.50	0.09	1.58σ	94% T:12%	$7,682	$6,489	$8,035	$33,652
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	36d	+46.2%	$0.12	$17.50	0.07	1.71σ	96% T:9%	$11,304	$6,349	$7,704	$37,274

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,970 · spot $17.78

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 35×	Jul 24 '26 $21.00C · 8d ✓ CC-safe	$0.04	0.06	1.68σ	95% T:9%	$-262.50	$6,069	$18,183	$6,627	—
● SAFEST VIABLE	roll down to 35×	Jul 24 '26 $18.00C · 8d ✓ CC-safe	$0.58	0.48	0.19σ	57% T:88%	+$1,628	$7,959	$8,786	$8,312	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-1.6%	$0.84	$2,538	0.65	-0.11σ	50% T:100%	$-17,101	$8,869	$8,869	$8,869
●	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.2%	$0.58	$1,628	0.48	0.19σ	57% T:88%	$-17,183	$7,959	$8,312	$8,786
▶	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+18.1%	$0.04	$-262.50	0.06	1.68σ	95% T:9%	$-7,787	$6,069	$6,627	$18,183

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

MARKET

STOCK$36.90Main: 20centry ~$45.00 · -18.0%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -23.1%1.63σ · 95% surv · T:11%

BUYBACK-$440.00

STRUCTURE

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

BE SAFE STRIKE$44.00-16.1% · reference

CC-SAFE STRIKE$49.19+33.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,900

SCENARIOS

HOLD FLAT$-20,900

HOLD @ $48.00$-2,342

RIDE E[P/L]$-19,946

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 $-2,342 · spot $36.90

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Aug 07 '26 $49.00C · 22d ✓ CC-safe	$1.12	0.22	1.11σ	87% T:29%	+$1,810	$-19,090	$1,139	$-16,371	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Aug 07 '26 $58.00C · 22d ✓ CC-safe	$0.53	0.09	1.68σ	95% T:10%	+$620.00	$-20,280	$14,990	$-18,651	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 21 '26 $49.00C · 36d ✓ CC-safe	$2.11	0.29	0.95σ	83% T:38%	+$3,780	$-17,120	$3,109	$-13,667	+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
	$37.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 31 '26	15d	+1.6%	$3.75	$7,060	0.41	0.20σ	58% T:94%	$-10,487	$-13,840	$-13,413	$-12,829
	$49.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+32.8%	$0.76	$1,080	0.16	1.26σ	90% T:22%	$2,751	$-19,820	$-17,730	$409.20
	$38.00 ✗<CC-safe	LBB-MBB (-20%)	Aug 07 '26	22d	+3.0%	$4.08	$7,710	0.54	0.25σ	60% T:91%	$-9,001	$-13,190	$-12,448	$-11,343
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	22d	+32.8%	$1.12	$1,810	0.22	1.11σ	87% T:29%	$3,481	$-19,090	$-16,371	$1,139
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+35.5%	$1.07	$1,710	0.20	1.17σ	88% T:26%	$5,052	$-19,190	$-16,560	$2,710
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+38.2%	$1.19	$1,940	0.18	1.24σ	89% T:23%	$6,953	$-18,960	$-16,435	$4,611
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	22d	+40.9%	$0.77	$1,110	0.16	1.31σ	90% T:21%	$7,795	$-19,790	$-17,382	$5,453
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+43.7%	$0.73	$1,010	0.15	1.37σ	92% T:18%	$9,366	$-19,890	$-17,608	$7,024
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+46.4%	$0.53	$610.00	0.13	1.44σ	92% T:16%	$10,637	$-20,290	$-18,138	$8,295
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+49.1%	$0.75	$1,050	0.12	1.50σ	93% T:14%	$12,748	$-19,850	$-17,832	$10,406
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+51.8%	$0.51	$570.00	0.11	1.56σ	94% T:13%	$13,939	$-20,330	$-18,443	$11,597
	$57.00 ✓CC-safe	MBB-UBB (+21%)	Aug 07 '26	22d	+54.5%	$0.45	$460.00	0.10	1.62σ	95% T:11%	$15,500	$-20,440	$-18,683	$13,158
●	$58.00 ✓CC-safe	MBB-UBB (+23%)	Aug 07 '26	22d	+57.2%	$0.53	$620.00	0.09	1.68σ	95% T:10%	$17,331	$-20,280	$-18,651	$14,990
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+59.9%	$0.38	$320.00	0.08	1.74σ	96% T:9%	$18,703	$-20,580	$-19,073	$16,361
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+62.6%	$0.40	$360.00	0.07	1.80σ	96% T:8%	$20,414	$-20,540	$-19,154	$18,072
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+68.0%	$0.49	$530.00	0.06	1.91σ	97% T:6%	$23,926	$-20,370	$-19,199	$21,584
30d	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.3%	$5.03	$9,610	0.50	0.18σ	57% T:99%	$-8,773	$-11,290	$-11,215	$-11,115
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	29d	+32.8%	$1.57	$2,700	0.26	1.02σ	85% T:34%	$4,371	$-18,200	$-15,081	$2,029
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+35.5%	$1.44	$2,440	0.23	1.08σ	86% T:31%	$5,782	$-18,460	$-15,392	$3,440
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+38.2%	$1.29	$2,130	0.22	1.14σ	87% T:28%	$7,143	$-18,770	$-15,772	$4,801
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+40.9%	$1.21	$1,990	0.20	1.20σ	88% T:25%	$8,675	$-18,910	$-15,997	$6,333
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+43.7%	$0.74	$1,050	0.18	1.26σ	90% T:23%	$9,406	$-19,850	$-17,035	$7,064
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+46.4%	$1.04	$1,630	0.17	1.31σ	91% T:21%	$11,657	$-19,270	$-16,560	$9,315
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 21 '26	36d	+5.7%	$4.95	$9,460	0.53	0.34σ	63% T:86%	$-5,580	$-11,440	$-10,144	$-7,922
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	36d	+32.8%	$2.11	$3,780	0.29	0.95σ	83% T:38%	$5,451	$-17,120	$-13,667	$3,109
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+35.5%	$1.93	$3,420	0.27	1.01σ	84% T:35%	$6,762	$-17,480	$-14,042	$4,420
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+49.1%	$1.24	$2,040	0.19	1.27σ	90% T:23%	$13,738	$-18,860	$-15,762	$11,396
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+62.6%	$0.86	$1,290	0.13	1.50σ	93% T:15%	$21,344	$-19,610	$-17,042	$19,002
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 21 '26	36d	+76.2%	$0.65	$850.00	0.09	1.71σ	96% T:9%	$29,259	$-20,050	$-18,007	$26,918
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+89.7%	$0.46	$490.00	0.07	1.90σ	97% T:6%	$37,255	$-20,410	$-18,811	$34,913

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-2,342 · spot $36.90

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 $51.00C · 8d ✓ CC-safe	$0.20	0.05	1.72σ	96% T:9%	$-30.00	$-20,930	$2,641	$-19,923	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $40.00C · 1d ✗ NOT CC-safe ($-762.00 if capped)	$0.32	0.19	1.15σ	87% T:26%	+$190.00	$-20,710	$-15,521	$-20,056	⚠ locks in $762.00 ($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
⚠	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	1d	+8.4%	$0.32	$190.00	0.19	1.15σ	87% T:26%	$-13,179	$-20,710	$-20,056	$-15,521
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+13.8%	$0.11	$-230.00	0.08	1.79σ	96% T:8%	$-10,257	$-21,130	$-20,813	$-12,599
	$36.50 ✗<CC-safe	LBB-MBB (-23%)	Jul 24 '26	8d	-1.1%	$3.15	$5,860	0.60	0.05σ	52% T:100%	$-12,698	$-15,040	$-15,040	$-15,040
▶	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+38.2%	$0.20	$-30.00	0.05	1.72σ	96% T:9%	$4,983	$-20,930	$-19,923	$2,641

⚠ 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.

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

MARKET

STOCK$36.90Joint: 20centry ~$45.00 · -18.0%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -23.1%1.63σ · 95% surv · T:11%

BUYBACK-$440.00

STRUCTURE

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

BE SAFE STRIKE$44.00-16.1% · reference

CC-SAFE STRIKE$49.19+33.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,900

SCENARIOS

HOLD FLAT$-20,900

HOLD @ $48.00$-2,342

RIDE E[P/L]$-19,946

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 $-2,342 · spot $36.90

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Aug 07 '26 $49.00C · 22d ✓ CC-safe	$1.12	0.22	1.11σ	87% T:29%	+$1,810	$-19,090	$1,139	$-16,371	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Aug 07 '26 $58.00C · 22d ✓ CC-safe	$0.53	0.09	1.68σ	95% T:10%	+$620.00	$-20,280	$14,990	$-18,651	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 21 '26 $49.00C · 36d ✓ CC-safe	$2.11	0.29	0.95σ	83% T:38%	+$3,780	$-17,120	$3,109	$-13,667	+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
	$37.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 31 '26	15d	+1.6%	$3.75	$7,060	0.41	0.20σ	58% T:94%	$-10,487	$-13,840	$-13,413	$-12,829
	$49.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+32.8%	$0.76	$1,080	0.16	1.26σ	90% T:22%	$2,751	$-19,820	$-17,730	$409.20
	$38.00 ✗<CC-safe	LBB-MBB (-20%)	Aug 07 '26	22d	+3.0%	$4.08	$7,710	0.54	0.25σ	60% T:91%	$-9,001	$-13,190	$-12,448	$-11,343
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	22d	+32.8%	$1.12	$1,810	0.22	1.11σ	87% T:29%	$3,481	$-19,090	$-16,371	$1,139
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+35.5%	$1.07	$1,710	0.20	1.17σ	88% T:26%	$5,052	$-19,190	$-16,560	$2,710
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	22d	+38.2%	$1.19	$1,940	0.18	1.24σ	89% T:23%	$6,953	$-18,960	$-16,435	$4,611
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	22d	+40.9%	$0.77	$1,110	0.16	1.31σ	90% T:21%	$7,795	$-19,790	$-17,382	$5,453
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+43.7%	$0.73	$1,010	0.15	1.37σ	92% T:18%	$9,366	$-19,890	$-17,608	$7,024
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	22d	+46.4%	$0.53	$610.00	0.13	1.44σ	92% T:16%	$10,637	$-20,290	$-18,138	$8,295
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	22d	+49.1%	$0.75	$1,050	0.12	1.50σ	93% T:14%	$12,748	$-19,850	$-17,832	$10,406
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	22d	+51.8%	$0.51	$570.00	0.11	1.56σ	94% T:13%	$13,939	$-20,330	$-18,443	$11,597
	$57.00 ✓CC-safe	MBB-UBB (+21%)	Aug 07 '26	22d	+54.5%	$0.45	$460.00	0.10	1.62σ	95% T:11%	$15,500	$-20,440	$-18,683	$13,158
●	$58.00 ✓CC-safe	MBB-UBB (+23%)	Aug 07 '26	22d	+57.2%	$0.53	$620.00	0.09	1.68σ	95% T:10%	$17,331	$-20,280	$-18,651	$14,990
	$59.00 ✓CC-safe	MBB-UBB (+25%)	Aug 07 '26	22d	+59.9%	$0.38	$320.00	0.08	1.74σ	96% T:9%	$18,703	$-20,580	$-19,073	$16,361
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+62.6%	$0.40	$360.00	0.07	1.80σ	96% T:8%	$20,414	$-20,540	$-19,154	$18,072
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+68.0%	$0.49	$530.00	0.06	1.91σ	97% T:6%	$23,926	$-20,370	$-19,199	$21,584
30d	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 14 '26	29d	+0.3%	$5.03	$9,610	0.50	0.18σ	57% T:99%	$-8,773	$-11,290	$-11,215	$-11,115
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	29d	+32.8%	$1.57	$2,700	0.26	1.02σ	85% T:34%	$4,371	$-18,200	$-15,081	$2,029
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+35.5%	$1.44	$2,440	0.23	1.08σ	86% T:31%	$5,782	$-18,460	$-15,392	$3,440
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+38.2%	$1.29	$2,130	0.22	1.14σ	87% T:28%	$7,143	$-18,770	$-15,772	$4,801
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+40.9%	$1.21	$1,990	0.20	1.20σ	88% T:25%	$8,675	$-18,910	$-15,997	$6,333
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+43.7%	$0.74	$1,050	0.18	1.26σ	90% T:23%	$9,406	$-19,850	$-17,035	$7,064
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+46.4%	$1.04	$1,630	0.17	1.31σ	91% T:21%	$11,657	$-19,270	$-16,560	$9,315
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 21 '26	36d	+5.7%	$4.95	$9,460	0.53	0.34σ	63% T:86%	$-5,580	$-11,440	$-10,144	$-7,922
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	36d	+32.8%	$2.11	$3,780	0.29	0.95σ	83% T:38%	$5,451	$-17,120	$-13,667	$3,109
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+35.5%	$1.93	$3,420	0.27	1.01σ	84% T:35%	$6,762	$-17,480	$-14,042	$4,420
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+49.1%	$1.24	$2,040	0.19	1.27σ	90% T:23%	$13,738	$-18,860	$-15,762	$11,396
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+62.6%	$0.86	$1,290	0.13	1.50σ	93% T:15%	$21,344	$-19,610	$-17,042	$19,002
30d	$65.00 ✓CC-safe	MBB-UBB (+37%)	Aug 21 '26	36d	+76.2%	$0.65	$850.00	0.09	1.71σ	96% T:9%	$29,259	$-20,050	$-18,007	$26,918
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+89.7%	$0.46	$490.00	0.07	1.90σ	97% T:6%	$37,255	$-20,410	$-18,811	$34,913

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-2,342 · spot $36.90

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 $51.00C · 8d ✓ CC-safe	$0.20	0.05	1.72σ	96% T:9%	$-30.00	$-20,930	$2,641	$-19,923	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $40.00C · 1d ✗ NOT CC-safe ($-762.00 if capped)	$0.32	0.19	1.15σ	87% T:26%	+$190.00	$-20,710	$-15,521	$-20,056	⚠ locks in $762.00 ($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
⚠	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	1d	+8.4%	$0.32	$190.00	0.19	1.15σ	87% T:26%	$-13,179	$-20,710	$-20,056	$-15,521
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+13.8%	$0.11	$-230.00	0.08	1.79σ	96% T:8%	$-10,257	$-21,130	$-20,813	$-12,599
	$36.50 ✗<CC-safe	LBB-MBB (-23%)	Jul 24 '26	8d	-1.1%	$3.15	$5,860	0.60	0.05σ	52% T:100%	$-12,698	$-15,040	$-15,040	$-15,040
▶	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+38.2%	$0.20	$-30.00	0.05	1.72σ	96% T:9%	$4,983	$-20,930	$-19,923	$2,641

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

MARKET

STOCK$448.78RetireInc: 1centry ~$601.00 · -25.3%

CURRENT CC$490.00Jul 17 '26 · 1d

CC STATUSOTM -8.4%1.85σ · 97% surv · T:6%

BUYBACK-$92.50

STRUCTURE

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

BE SAFE STRIKE$588.00-23.7% · reference

CC-SAFE STRIKE$603.48+34.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,334

SCENARIOS

HOLD FLAT$-16,334

HOLD @ $490.00$-11,893

RIDE E[P/L]$-16,192

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

SHARES100

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

Forward roll suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-11,893 · spot $449

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	$9.05	0.14	1.33σ	91% T:20%	+$812.50	$-15,522	$770.62	$-14,018	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $645.00C · 22d ✓ CC-safe	$5.00	0.05	1.81σ	96% T:7%	+$407.50	$-15,926	$5,214	$-15,180	—

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
	$515.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+14.8%	$2.67	$175.00	0.12	1.28σ	90% T:21%	$2,868	$-16,159	$-15,447	$-9,025
	$575.00 ✗<CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+28.1%	$2.25	$132.50	0.05	1.74σ	96% T:8%	$9,290	$-16,202	$-15,649	$-2,603
30d	$450.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 07 '26	22d	+0.3%	$41.20	$4,028	0.53	0.12σ	55% T:99%	$-282.01	$-12,306	$-12,247	$-12,175
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+33.7%	$6.25	$532.50	0.11	1.44σ	92% T:16%	$12,384	$-15,802	$-14,575	$490.62
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+34.8%	$3.90	$297.50	0.10	1.48σ	93% T:15%	$12,687	$-16,036	$-14,865	$794.31
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+35.9%	$5.50	$457.50	0.09	1.52σ	94% T:14%	$13,386	$-15,876	$-14,760	$1,493
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+37.0%	$5.40	$447.50	0.09	1.56σ	94% T:12%	$13,915	$-15,886	$-14,825	$2,022
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+38.2%	$5.85	$492.50	0.08	1.60σ	95% T:11%	$14,498	$-15,842	$-14,834	$2,605
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+39.3%	$5.20	$427.50	0.07	1.64σ	95% T:11%	$14,972	$-15,906	$-14,953	$3,079
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+40.4%	$3.95	$302.50	0.07	1.68σ	95% T:10%	$15,386	$-16,032	$-15,131	$3,493
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+41.5%	$5.05	$412.50	0.06	1.73σ	96% T:9%	$16,034	$-15,922	$-15,075	$4,141
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+42.6%	$6.00	$507.50	0.06	1.77σ	96% T:8%	$16,668	$-15,826	$-15,031	$4,775
● 30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+43.7%	$5.00	$407.50	0.05	1.81σ	96% T:7%	$17,107	$-15,926	$-15,180	$5,214
30d	$450.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 14 '26	29d	+0.3%	$45.00	$4,408	0.54	0.13σ	55% T:99%	$97.99	$-11,926	$-11,868	$-11,795
▶ 30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+33.7%	$9.05	$812.50	0.14	1.33σ	91% T:20%	$12,664	$-15,522	$-14,018	$770.62
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+34.8%	$6.35	$542.50	0.13	1.36σ	91% T:18%	$12,932	$-15,792	$-14,336	$1,039
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+35.9%	$6.20	$527.50	0.12	1.40σ	92% T:17%	$13,456	$-15,806	$-14,398	$1,563
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+37.0%	$6.30	$537.50	0.11	1.43σ	92% T:16%	$14,005	$-15,796	$-14,437	$2,112
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+38.2%	$5.85	$492.50	0.11	1.47σ	93% T:15%	$14,498	$-15,842	$-14,530	$2,605
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+40.4%	$5.55	$462.50	0.10	1.47σ	93% T:15%	$15,546	$-15,872	$-14,485	$3,653

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

Roll-down suggestions· rolling from $490.00C · Jul 17 '26 · 1d · cap now $-11,893 · spot $449

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $482.50C · 1d ✗ NOT CC-safe ($-12,629 if capped)	$1.45	0.08	1.47σ	93% T:14%	+$52.50	$-16,282	$-12,649	$-16,026	⚠ locks in $12,629 ($126.29/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
⚠	$482.50 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	1d	+7.5%	$1.45	$52.50	0.08	1.47σ	93% T:14%	$-755.53	$-16,282	$-16,026	$-12,649
	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+8.6%	$0.82	$-10.00	0.06	1.65σ	95% T:10%	$-279.34	$-16,344	$-16,138	$-12,172

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

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

MARKET

STOCK$367.37Main: 10centry ~$465.00 · -21.0%

CURRENT CC$379.00Jul 17 '26 · 1d

CC STATUSOTM -3.1%2.16σ · 98% surv · T:3%

BUYBACK-$120.00

STRUCTURE

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

BE SAFE STRIKE$456.00-19.4% · reference

CC-SAFE STRIKE$472.73+28.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-136,425

SCENARIOS

HOLD FLAT$-136,425

HOLD @ $379.00$-120,457

RIDE E[P/L]$-136,177

Δ ABOVE CAP / PT$372/pt

SIZE

SYNTH Δ1.37

SHARES1,000

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

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

Forward roll suggestions· rolling from $379.00C · Jul 17 '26 · 1d · cap now $-120,457 · spot $367

STATUS Drawdown SKIP — no CC action. Stock $367.37 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 ~$120.00 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 ($367.37) 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
	$376.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	8d	+2.4%	$1.69	$1,570	0.24	0.73σ	77% T:47%	$-2,547	$-134,855	$-132,101	$-123,005

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

Roll-down suggestions· rolling from $379.00C · Jul 17 '26 · 1d · cap now $-120,457 · spot $367

ROLL DOWN 14 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$36.90Neville: 20centry ~$58.25 · -36.7%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -14.2%2.37σ · 99% surv · T:2%

BUYBACK-$130.00

STRUCTURE

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

BE SAFE STRIKE$56.50-34.7% · reference

CC-SAFE STRIKE$60.01+62.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-49,450

SCENARIOS

HOLD FLAT$-49,450

HOLD @ $43.00$-36,405

RIDE E[P/L]$-49,333

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 $-36,405 · spot $36.90

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 $60.00C · 22d ✓ CC-safe	$0.40	0.07	1.80σ	96% T:8%	+$670.00	$-48,780	$591.86	$-47,008	—
● SAFEST VIABLE	roll to 20×	Aug 07 '26 $62.00C · 22d ✓ CC-safe	$0.49	0.06	1.91σ	97% T:6%	+$840.00	$-48,610	$5,036	$-47,113	—

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
	$51.00 ✗<CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+38.2%	$0.20	$280.00	0.05	1.72σ	96% T:9%	$17,375	$-49,170	$-47,883	$-19,030
	$49.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+32.8%	$0.76	$1,390	0.16	1.26σ	90% T:22%	$14,211	$-48,060	$-45,388	$-22,193
30d	$38.00 ✗<CC-safe	LBB-MBB (-20%)	Aug 07 '26	22d	+3.0%	$4.08	$8,020	0.54	0.25σ	60% T:91%	$-2,664	$-41,430	$-40,481	$-39,069
▶ 30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+62.6%	$0.40	$670.00	0.07	1.80σ	96% T:8%	$36,996	$-48,780	$-47,008	$591.86
● 30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	22d	+68.0%	$0.49	$840.00	0.06	1.91σ	97% T:6%	$41,440	$-48,610	$-47,113	$5,036
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+46.4%	$1.04	$1,940	0.17	1.31σ	91% T:21%	$25,445	$-47,510	$-44,045	$-10,959

⚠ 46 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 $-36,405 · spot $36.90

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 $42.00C · 1d ✗ NOT CC-safe ($-1,928 if capped)	$0.11	0.08	1.79σ	96% T:8%	+$80.00	$-49,370	$-38,461	$-48,965	⚠ locks in $1,928 ($0.96/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	1d	+13.8%	$0.11	$80.00	0.08	1.79σ	96% T:8%	$-2,057	$-49,370	$-48,965	$-38,461

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

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

MARKET

STOCK$36.90RetireInc: 20centry ~$65.00 · -43.2%

CURRENT CC$43.00Jul 17 '26 · 1d

CC STATUSOTM -14.2%2.37σ · 99% surv · T:2%

BUYBACK-$130.00

STRUCTURE

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

BE SAFE STRIKE$63.43-41.8% · reference

CC-SAFE STRIKE$68.09+84.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-64,920

SCENARIOS

HOLD FLAT$-64,920

HOLD @ $43.00$-52,532

RIDE E[P/L]$-64,809

Δ ABOVE CAP / PT$29/pt

SIZE

SYNTH Δ1.01

SHARES2,000

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

⚠ 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 $-52,532 · spot $36.90

STATUS Drawdown SKIP — no CC action. Stock $36.90 is below Safe Strike $63.43, so every candidate in the delta band would cap the fortress below breakeven. Current CC $43.00 · Jul 17 '26 (1d) is OTM with 99% survival and ~$130.00 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 ($36.90) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$51.00 ✗<CC-safe	MBB-UBB (+8%)	Jul 24 '26	8d	+38.2%	$0.20	$280.00	0.05	1.72σ	96% T:9%	$16,513	$-64,640	$-63,418	$-36,019
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+13.8%	$2.06	$3,990	0.37	0.64σ	74% T:57%	$1,961	$-60,930	$-58,226	$-50,571

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

Roll-down suggestions· rolling from $43.00C · Jul 17 '26 · 1d · cap now $-52,532 · spot $36.90

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

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

MARKET

STOCK$104.04Main: 10centry ~$108.00 · -3.7%

CURRENT CC$115.00Jul 17 '26 · 1d

CC STATUSOTM -9.5%2.50σ · 99% surv · T:1%

BUYBACK-$185.00

STRUCTURE

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

BE SAFE STRIKE$108.93-4.5% · reference

CC-SAFE STRIKE$114.20+9.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,250

SCENARIOS

HOLD FLAT$-9,250

HOLD @ $115.00$590.67

RIDE E[P/L]$-9,189

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 $590.67 · spot $104

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $111.00C · 15d ✓ CC-safe	$4.03	0.15	0.48σ	68% T:67%	+$3,840	$-5,410	$839.18	$-3,437	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $125.00C · 15d ✓ CC-safe	$1.50	0.16	1.09σ	86% T:29%	+$1,320	$-7,930	$10,889	$-5,324	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $111.00C · 29d ✓ CC-safe	$5.38	0.38	0.41σ	66% T:74%	+$5,190	$-4,060	$2,189	$-1,927	+44% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$102.00 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	8d	-2.0%	$6.35	$6,165	0.52	-0.05σ	50% T:100%	$-3,676	$-3,085	$-3,085	$-3,085
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+7.7%	$3.03	$2,845	0.05	0.58σ	72% T:59%	$151.39	$-6,405	$-4,403	$742.06
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+11.5%	$2.13	$1,945	0.23	0.76σ	78% T:47%	$2,843	$-7,305	$-4,910	$3,434
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+12.5%	$1.98	$1,795	0.22	0.77σ	78% T:47%	$3,591	$-7,455	$-4,886	$4,181
	$118.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+13.4%	$1.77	$1,580	0.21	0.86σ	80% T:41%	$4,274	$-7,670	$-5,222	$4,864
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+14.4%	$1.64	$1,450	0.19	0.92σ	82% T:38%	$5,041	$-7,800	$-5,390	$5,632
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+15.3%	$1.52	$1,330	0.18	0.97σ	83% T:35%	$5,819	$-7,920	$-5,534	$6,410
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+16.3%	$1.38	$1,195	0.16	1.02σ	85% T:32%	$6,582	$-8,055	$-5,704	$7,173
	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+17.3%	$1.28	$1,095	0.15	1.07σ	86% T:30%	$7,380	$-8,155	$-5,847	$7,971
	$123.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+18.2%	$1.12	$935.00	0.14	1.11σ	87% T:28%	$8,118	$-8,315	$-6,058	$8,709
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	8d	+19.2%	$0.84	$660.00	0.13	1.16σ	88% T:26%	$8,741	$-8,590	$-6,391	$9,332
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+20.1%	$1.02	$830.00	0.13	1.21σ	89% T:24%	$9,809	$-8,420	$-6,284	$10,399
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+21.1%	$0.93	$740.00	0.12	1.25σ	90% T:22%	$10,617	$-8,510	$-6,440	$11,207
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+22.1%	$0.84	$655.00	0.11	1.30σ	90% T:20%	$11,429	$-8,595	$-6,593	$12,020
	$128.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+23.0%	$0.98	$795.00	0.10	1.34σ	91% T:19%	$12,467	$-8,455	$-6,523	$13,058
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	8d	+24.0%	$0.73	$545.00	0.10	1.39σ	92% T:17%	$13,115	$-8,705	$-6,845	$13,706
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	8d	+25.0%	$0.68	$490.00	0.09	1.43σ	92% T:16%	$13,958	$-8,760	$-6,972	$14,549
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	8d	+25.9%	$0.62	$440.00	0.08	1.47σ	93% T:15%	$14,806	$-8,810	$-7,094	$15,397
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	8d	+26.9%	$0.58	$395.00	0.07	1.51σ	93% T:14%	$15,659	$-8,855	$-7,208	$16,249
	$133.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	8d	+27.8%	$0.69	$505.00	0.07	1.55σ	94% T:13%	$16,667	$-8,745	$-7,169	$17,257
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	8d	+28.8%	$0.50	$315.00	0.06	1.59σ	94% T:12%	$17,375	$-8,935	$-7,426	$17,965
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	8d	+29.8%	$0.61	$425.00	0.06	1.63σ	95% T:11%	$18,382	$-8,825	$-7,382	$18,973
	$102.00 ✗<CC-safe	LBB-MBB (-17%)	Jul 31 '26	15d	-2.0%	$7.22	$7,040	0.53	-0.02σ	50% T:100%	$-2,801	$-2,210	$-2,210	$-2,210
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+6.7%	$4.03	$3,840	0.15	0.48σ	68% T:67%	$248.51	$-5,410	$-3,437	$839.18
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+7.7%	$3.72	$3,540	0.12	0.53σ	70% T:63%	$846.39	$-5,710	$-3,592	$1,437
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+8.6%	$3.58	$3,390	0.09	0.58σ	72% T:59%	$1,594	$-5,860	$-3,600	$2,185
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+9.6%	$3.17	$2,990	0.07	0.64σ	74% T:55%	$2,092	$-6,260	$-3,934	$2,683
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+10.5%	$3.02	$2,840	0.05	0.69σ	75% T:52%	$2,840	$-6,410	$-3,991	$3,431
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+11.5%	$2.74	$2,555	0.27	0.69σ	75% T:52%	$3,453	$-6,695	$-4,063	$4,044
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+12.5%	$2.52	$2,340	0.24	0.74σ	77% T:49%	$4,136	$-6,910	$-4,224	$4,726
	$118.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+13.4%	$2.38	$2,195	0.23	0.78σ	78% T:46%	$4,889	$-7,055	$-4,334	$5,479
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+14.4%	$2.23	$2,050	0.23	0.81σ	79% T:44%	$5,641	$-7,200	$-4,405	$6,232
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+15.3%	$2.06	$1,870	0.22	0.87σ	81% T:40%	$6,359	$-7,380	$-4,634	$6,950
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+16.3%	$1.90	$1,710	0.20	0.92σ	82% T:38%	$7,097	$-7,540	$-4,802	$7,688
●	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+20.1%	$1.50	$1,320	0.16	1.09σ	86% T:29%	$10,299	$-7,930	$-5,324	$10,889
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+34.6%	$0.53	$345.00	0.06	1.64σ	95% T:10%	$22,792	$-8,905	$-7,291	$23,382
30d	$104.00 ✗<CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	-0.0%	$7.07	$6,890	0.52	0.08σ	53% T:100%	$-2,951	$-2,360	$-2,360	$-2,360
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+6.7%	$4.75	$4,565	0.37	0.43σ	67% T:72%	$973.51	$-4,685	$-2,592	$1,564
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+7.7%	$4.47	$4,290	0.35	0.47σ	68% T:68%	$1,596	$-4,960	$-2,683	$2,187
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+8.6%	$4.22	$4,040	0.33	0.52σ	70% T:65%	$2,244	$-5,210	$-2,774	$2,835
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+9.6%	$3.57	$3,380	0.31	0.56σ	71% T:61%	$2,482	$-5,870	$-3,299	$3,073
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+10.5%	$3.78	$3,590	0.30	0.60σ	73% T:58%	$3,590	$-5,660	$-2,975	$4,181
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+11.5%	$3.16	$2,970	0.28	0.65σ	74% T:55%	$3,868	$-6,280	$-3,504	$4,459
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+12.5%	$3.22	$3,035	0.27	0.69σ	76% T:52%	$4,831	$-6,215	$-3,366	$5,421
30d	$118.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+13.4%	$3.06	$2,875	0.26	0.73σ	77% T:49%	$5,569	$-6,375	$-3,471	$6,159
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+14.4%	$2.56	$2,380	0.24	0.78σ	78% T:47%	$5,971	$-6,870	$-3,927	$6,562
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+15.3%	$2.70	$2,515	0.23	0.82σ	79% T:44%	$7,004	$-6,735	$-3,769	$7,595
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+16.3%	$2.58	$2,390	0.22	0.86σ	80% T:41%	$7,777	$-6,860	$-3,884	$8,368
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+20.1%	$2.25	$2,065	0.18	1.02σ	85% T:33%	$11,044	$-7,185	$-4,285	$11,634
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+25.0%	$1.80	$1,615	0.13	1.21σ	89% T:24%	$15,083	$-7,635	$-5,003	$15,674
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+29.8%	$1.00	$815.00	0.10	1.39σ	92% T:17%	$18,772	$-8,435	$-6,167	$19,363
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+34.6%	$0.53	$340.00	0.07	1.57σ	94% T:12%	$22,787	$-8,910	$-7,028	$23,377
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+39.4%	$0.60	$420.00	0.05	1.73σ	96% T:9%	$27,356	$-8,830	$-7,307	$27,947
30d	$102.00 ✗<CC-safe	LBB-MBB (-17%)	Aug 14 '26	29d	-2.0%	$8.47	$8,290	0.54	0.01σ	51% T:100%	$-1,551	$-960.00	$-960.00	$-960.00
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+6.7%	$5.38	$5,190	0.38	0.41σ	66% T:74%	$1,599	$-4,060	$-1,927	$2,189
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+7.7%	$4.85	$4,665	0.20	0.48σ	68% T:67%	$1,971	$-4,585	$-2,332	$2,562
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+8.6%	$4.72	$4,540	0.17	0.52σ	70% T:65%	$2,744	$-4,710	$-2,284	$3,335
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+9.6%	$4.53	$4,340	0.15	0.56σ	71% T:62%	$3,442	$-4,910	$-2,337	$4,033
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+10.5%	$4.27	$4,085	0.13	0.60σ	73% T:58%	$4,085	$-5,165	$-2,476	$4,676
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+11.5%	$4.04	$3,850	0.11	0.64σ	74% T:55%	$4,748	$-5,400	$-2,612	$5,339
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+12.5%	$3.81	$3,620	0.09	0.69σ	75% T:53%	$5,416	$-5,630	$-2,764	$6,006
30d	$118.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+13.4%	$3.58	$3,395	0.29	0.69σ	76% T:53%	$6,089	$-5,855	$-2,784	$6,679
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+14.4%	$3.39	$3,205	0.06	0.77σ	78% T:47%	$6,796	$-6,045	$-3,067	$7,387
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+15.3%	$3.10	$2,920	0.26	0.75σ	77% T:49%	$7,409	$-6,330	$-3,087	$8,000
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+20.1%	$2.22	$2,035	0.21	0.96σ	83% T:36%	$11,014	$-7,215	$-4,025	$11,604
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+25.0%	$1.95	$1,765	0.16	1.09σ	86% T:29%	$15,233	$-7,485	$-4,273	$15,824
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	29d	+29.8%	$1.35	$1,170	0.12	1.24σ	89% T:23%	$19,127	$-8,080	$-5,083	$19,718
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	29d	+39.4%	$0.96	$775.00	0.08	1.44σ	92% T:16%	$27,711	$-8,475	$-5,698	$28,302

⚠ 31 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 $590.67 · spot $104

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 $108.00C · 1d ✗ NOT CC-safe ($-551.00 if capped)	$0.27	0.10	0.88σ	81% T:38%	+$80.00	$-9,170	$-5,614	$-8,497	⚠ locks in $551.00 ($0.55/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
⚠	$108.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	1d	+3.8%	$0.27	$80.00	0.10	0.88σ	81% T:38%	$-6,205	$-9,170	$-8,497	$-5,614
	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	+5.7%	$0.13	$-55.00	0.06	1.25σ	89% T:22%	$-4,544	$-9,305	$-8,735	$-3,954

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

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

MARKET

STOCK$75.90Joint: 20centry ~$93.00 · -18.4%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -6.9%2.52σ · 99% surv · T:1%

BUYBACK-$1,425

STRUCTURE

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

BE SAFE STRIKE$93.40-18.7% · reference

CC-SAFE STRIKE$94.73+24.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-36,300

SCENARIOS

HOLD FLAT$-36,371

HOLD @ $81.50$-26,499

RIDE E[P/L]$-36,314

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.93

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 $81.50C · Jul 17 '26 · 1d · cap now $-26,499 · spot $75.90

STATUS Drawdown SKIP — no CC action. Stock $75.90 is below Safe Strike $93.40, so every candidate in the delta band would cap the fortress below breakeven. Current CC $81.50 · Jul 17 '26 (1d) is OTM with 99% survival and ~$1,425 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 ($75.90) is below Safe Strike ($93.40) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$85.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+12.0%	$0.40	$-625.00	0.06	1.61σ	95% T:11%	$6,461	$-36,925	$-36,025	$-20,039
	$76.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	15d	+0.1%	$2.80	$4,175	0.50	0.06σ	52% T:99%	$-5,440	$-32,125	$-32,037	$-31,939

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

Roll-down suggestions· rolling from $81.50C · Jul 17 '26 · 1d · cap now $-26,499 · spot $75.90

ROLL DOWN 3 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$173.03RetireInc: 5centry ~$228.00 · -24.1%

CURRENT CC$190.00Jul 17 '26 · 1d

CC STATUSOTM -8.9%2.53σ · 99% surv · T:1%

BUYBACK-$90.00

STRUCTURE

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

BE SAFE STRIKE$224.00-22.8% · reference

CC-SAFE STRIKE$228.63+32.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,881

SCENARIOS

HOLD FLAT$-28,881

HOLD @ $190.00$-19,980

RIDE E[P/L]$-28,830

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

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

Forward roll suggestions· rolling from $190.00C · Jul 17 '26 · 1d · cap now $-19,980 · spot $173

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $230.00C · 15d ✓ CC-safe	$0.81	0.06	1.70σ	96% T:9%	+$312.50	$-28,569	$1,313	$-27,245	—
● SAFEST VIABLE	roll to 5×	Aug 14 '26 $230.00C · 29d ✓ CC-safe	$1.89	0.10	1.48σ	93% T:15%	+$855.00	$-28,026	$1,855	$-25,947	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$200.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 24 '26	8d	+15.6%	$0.71	$265.00	0.08	1.47σ	93% T:14%	$5,510	$-28,616	$-27,615	$-14,470
	$172.50 ✗<CC-safe	LBB-MBB (-33%)	Jul 31 '26	15d	-0.3%	$11.40	$5,610	0.53	0.06σ	52% T:100%	$-3,291	$-23,271	$-23,271	$-23,271
▶	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+32.9%	$0.81	$312.50	0.06	1.70σ	96% T:9%	$21,293	$-28,569	$-27,245	$1,313
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+34.4%	$0.72	$272.50	0.06	1.75σ	96% T:8%	$22,564	$-28,609	$-27,370	$2,584
30d	$172.50 ✗<CC-safe	LBB-MBB (-33%)	Aug 07 '26	22d	-0.3%	$12.80	$6,310	0.54	0.07σ	53% T:100%	$-2,591	$-22,571	$-22,571	$-22,571
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+32.9%	$1.24	$532.50	0.08	1.60σ	95% T:11%	$21,513	$-28,349	$-26,726	$1,533
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+35.8%	$1.07	$445.00	0.06	1.71σ	96% T:9%	$24,048	$-28,436	$-27,013	$4,068
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+38.7%	$0.81	$317.50	0.05	1.81σ	96% T:7%	$26,543	$-28,564	$-27,327	$6,563
30d	$175.00 ✗<CC-safe	LBB-MBB (-32%)	Aug 14 '26	29d	+1.1%	$13.10	$6,460	0.46	0.16σ	56% T:95%	$-1,408	$-22,421	$-21,969	$-21,388
● 30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+32.9%	$1.89	$855.00	0.10	1.48σ	93% T:15%	$21,835	$-28,026	$-25,947	$1,855
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+35.8%	$1.48	$652.50	0.08	1.57σ	94% T:12%	$24,256	$-28,229	$-26,334	$4,275
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+38.7%	$1.00	$407.50	0.07	1.66σ	95% T:10%	$26,633	$-28,474	$-26,756	$6,653
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+41.6%	$0.99	$407.50	0.06	1.74σ	96% T:9%	$29,256	$-28,474	$-26,918	$9,275
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+44.5%	$0.91	$362.50	0.05	1.81σ	97% T:7%	$31,833	$-28,519	$-27,114	$11,853

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

Roll-down suggestions· rolling from $190.00C · Jul 17 '26 · 1d · cap now $-19,980 · spot $173

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 $185.00C · 1d ✗ NOT CC-safe ($-4,509 if capped)	$0.31	0.08	1.48σ	93% T:14%	+$65.00	$-28,816	$-22,538	$-28,384	⚠ locks in $4,509 ($9.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	1d	+6.9%	$0.31	$65.00	0.08	1.48σ	93% T:14%	$-2,558	$-28,816	$-28,384	$-22,538

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

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

MARKET

STOCK$135.29Neville: 5centry ~$178.00 · -24.0%

CURRENT CC$155.00Jul 17 '26 · 1d

CC STATUSOTM -12.7%2.54σ · 99% surv · T:1%

BUYBACK-$62.50

STRUCTURE

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

BE SAFE STRIKE$186.00-27.3% · reference

CC-SAFE STRIKE$182.22+34.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,100

SCENARIOS

HOLD FLAT$-21,100

HOLD @ $155.00$-12,983

RIDE E[P/L]$-21,055

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES500

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

Forward roll suggestions· rolling from $155.00C · Jul 17 '26 · 1d · cap now $-12,983 · spot $135

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Jul 31 '26 $190.00C · 15d ✓ CC-safe	$0.60	0.06	1.87σ	97% T:6%	+$237.50	$-20,863	$1,669	$-20,175	—

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	+27.5%	$0.43	$150.00	0.06	1.86σ	97% T:6%	$7,357	$-20,950	$-20,466	$-5,626
	$137.00 ✗<CC-safe	—	Jul 31 '26	15d	+1.3%	$8.05	$3,963	0.43	0.16σ	56% T:93%	$-3,450	$-17,138	$-16,830	$-16,433
▶	$190.00 ✓CC-safe	—	Jul 31 '26	15d	+40.4%	$0.60	$237.50	0.06	1.87σ	97% T:6%	$14,652	$-20,863	$-20,175	$1,669
	$192.50 ✓CC-safe	—	Jul 31 '26	15d	+42.3%	$0.57	$225.00	0.05	1.91σ	97% T:6%	$15,669	$-20,875	$-20,215	$2,686
30d	$167.50 ✗<CC-safe	—	Aug 07 '26	22d	+23.8%	$2.90	$1,388	0.20	1.12σ	87% T:28%	$6,535	$-19,713	$-17,979	$-6,447
30d	$155.00 ✗<CC-safe	—	Aug 14 '26	29d	+14.6%	$6.85	$3,362	0.06	0.66σ	75% T:55%	$3,362	$-17,738	$-15,677	$-9,620

⚠ 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 $155.00C · Jul 17 '26 · 1d · cap now $-12,983 · spot $135

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $138.00C · 1d ✗ NOT CC-safe ($-3,750 if capped)	$2.55	0.10	0.32σ	63% T:77%	+$1,212	$-19,888	$-18,771	$-19,471	⚠ locks in $3,750 ($7.50/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$138.00 ✗<CC-safe	—	Jul 17 '26	1d	+2.0%	$2.55	$1,212	0.10	0.32σ	63% T:77%	$-5,789	$-19,888	$-19,471	$-18,771

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

Joint:1782 · 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$19.46Joint: 50centry ~$14.00 · +39.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-17.7% · reference

CC-SAFE STRIKE$21.27+9.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,000

SCENARIOS

Δ ABOVE CAP / PT$1,172/pt

SIZE

SYNTH Δ1.23

SHARES5,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $21.50C · 15d ✓ CC-safe	$0.83	0.36	0.61σ	73% T:58%	+$4,150	$-5,850	$6,742	$-2,421	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $28.00C · 15d ✓ CC-safe	$0.26	0.05	1.87σ	97% T:6%	+$1,300	$-8,700	$44,013	$-7,071	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$20.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 17 '26	1d	+2.8%	$0.35	$1,775	0.39	0.49σ	69% T:63%	$5,108	$-8,225	$-7,190	$-4,892
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	1d	+13.1%	$0.04	$175.00	0.07	1.85σ	97% T:6%	$15,853	$-9,825	$-9,325	$5,853
	$20.50 ✗<CC-safe	MBB-UBB (-34%)	Jul 24 '26	8d	+5.3%	$0.66	$3,300	0.13	0.45σ	67% T:69%	$9,719	$-6,700	$-4,594	$-280.63
▶	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	15d	+10.5%	$0.83	$4,150	0.36	0.61σ	73% T:58%	$16,742	$-5,850	$-2,421	$6,742
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+13.1%	$0.70	$3,500	0.31	0.72σ	76% T:50%	$19,178	$-6,500	$-2,814	$9,178
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+15.6%	$0.53	$2,650	0.28	0.84σ	80% T:43%	$21,414	$-7,350	$-3,563	$11,414
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+18.2%	$0.52	$2,575	0.24	0.94σ	83% T:36%	$24,426	$-7,425	$-3,658	$14,426
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+20.8%	$0.56	$2,775	0.21	1.05σ	85% T:31%	$27,712	$-7,225	$-3,569	$17,712
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+23.3%	$0.43	$2,125	0.18	1.15σ	88% T:26%	$30,148	$-7,875	$-4,395	$20,148
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+25.9%	$0.41	$2,025	0.16	1.25σ	90% T:22%	$33,134	$-7,975	$-4,712	$23,134
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+28.5%	$0.32	$1,600	0.13	1.35σ	91% T:19%	$35,796	$-8,400	$-5,377	$25,796
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+33.6%	$0.30	$1,525	0.10	1.53σ	94% T:13%	$41,893	$-8,475	$-5,956	$31,893
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+38.7%	$0.30	$1,500	0.07	1.71σ	96% T:9%	$48,040	$-8,500	$-6,452	$38,040
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+41.3%	$0.39	$1,925	0.06	1.79σ	96% T:8%	$51,552	$-8,075	$-6,244	$41,552
●	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+43.9%	$0.26	$1,300	0.05	1.87σ	97% T:6%	$54,013	$-8,700	$-7,071	$44,013

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

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

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

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

MARKET

STOCK$12.03Main: 200centry ~$12.30 · -2.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-70.3% · reference

CC-SAFE STRIKE$14.78+22.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,900

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.09

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 $13.00C · 15d ✓ CC-safe	$0.55	0.40	0.52σ	70% T:64%	+$11,000	$6,100	$7,939	$6,652	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $17.00C · 15d ✓ CC-safe	$0.20	0.06	1.80σ	96% T:8%	+$4,000	$-900.00	$8,520	$-559.92	—

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	+8.1%	$0.37	$7,400	0.35	0.64σ	74% T:55%	$9,239	$2,500	$2,982	$4,339
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+16.4%	$0.17	$3,300	0.19	1.16σ	88% T:26%	$7,034	$-1,600	$-1,141	$2,134
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+20.5%	$0.11	$2,200	0.13	1.39σ	92% T:17%	$6,882	$-2,700	$-2,314	$1,982
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+24.7%	$0.07	$1,400	0.09	1.59σ	94% T:12%	$7,030	$-3,500	$-3,185	$2,130
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+28.8%	$0.13	$2,600	0.07	1.76σ	96% T:8%	$9,177	$-2,300	$-2,044	$4,277
▶	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+8.1%	$0.55	$11,000	0.40	0.52σ	70% T:64%	$12,839	$6,100	$6,652	$7,939
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+28.8%	$0.15	$2,900	0.12	1.44σ	92% T:16%	$9,477	$-2,000	$-1,505	$4,577
●	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+41.3%	$0.20	$4,000	0.06	1.80σ	96% T:8%	$13,420	$-900.00	$-559.92	$8,520

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$373.10Neville: 5centry ~$369.00 · +1.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-6.3% · reference

CC-SAFE STRIKE$374.80+0.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-75.00

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $390.00C · 15d ✓ CC-safe	$7.75	0.33	0.51σ	69% T:63%	+$3,875	$3,800	$10,978	$5,991	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $415.00C · 15d ✓ CC-safe	$2.67	0.14	1.16σ	88% T:25%	+$1,335	$1,260	$19,056	$3,458	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	1d	+0.5%	$2.01	$1,005	0.38	0.27σ	61% T:79%	$1,812	$930.00	$1,246	$1,737
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+1.2%	$1.35	$675.00	0.23	0.58σ	72% T:56%	$2,544	$600.00	$1,123	$2,469
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+1.8%	$0.86	$432.50	0.12	0.87σ	81% T:39%	$3,363	$357.50	$919.59	$3,288
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+2.5%	$0.58	$290.00	0.06	1.12σ	87% T:27%	$4,282	$215.00	$743.59	$4,207
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.2%	$7.05	$3,525	0.36	0.42σ	66% T:69%	$8,579	$3,450	$5,146	$8,504
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.2%	$3.45	$1,725	0.20	0.89σ	81% T:38%	$13,150	$1,650	$3,784	$13,075
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+8.5%	$2.58	$1,290	0.17	1.04σ	85% T:30%	$14,839	$1,215	$3,234	$14,764
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+9.9%	$2.00	$1,002	0.14	1.19σ	88% T:24%	$16,675	$927.50	$2,766	$16,600
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+11.2%	$1.25	$622.50	0.10	1.33σ	91% T:19%	$18,418	$547.50	$2,169	$18,343
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	8d	+12.6%	$1.15	$575.00	0.09	1.48σ	93% T:14%	$20,494	$500.00	$1,892	$20,419
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+13.9%	$0.88	$437.50	0.06	1.62σ	95% T:11%	$22,481	$362.50	$1,531	$22,406
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.2%	$9.23	$4,613	0.38	0.37σ	65% T:73%	$9,667	$4,537	$6,326	$9,592
▶	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+4.5%	$7.75	$3,875	0.33	0.51σ	69% T:63%	$11,053	$3,800	$5,991	$10,978
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+5.9%	$6.20	$3,100	0.29	0.64σ	74% T:54%	$12,401	$3,025	$5,447	$12,326
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.2%	$5.08	$2,538	0.25	0.77σ	78% T:45%	$13,963	$2,462	$4,973	$13,888
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+8.5%	$4.20	$2,100	0.21	0.90σ	82% T:38%	$15,649	$2,025	$4,508	$15,574
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+9.9%	$3.42	$1,708	0.18	1.03σ	85% T:31%	$17,380	$1,632	$4,002	$17,305
●	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+11.2%	$2.67	$1,335	0.14	1.16σ	88% T:25%	$19,131	$1,260	$3,458	$19,056
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+12.6%	$1.97	$985.00	0.11	1.28σ	90% T:20%	$20,904	$910.00	$2,898	$20,829
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+13.9%	$1.64	$817.50	0.10	1.41σ	92% T:16%	$22,861	$742.50	$2,502	$22,786
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+15.3%	$1.33	$662.50	0.08	1.53σ	94% T:13%	$24,829	$587.50	$2,112	$24,754
	$435.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+16.6%	$1.04	$522.50	0.06	1.65σ	95% T:10%	$26,813	$447.50	$1,746	$26,738
	$440.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+17.9%	$0.84	$420.00	0.05	1.77σ	96% T:8%	$28,834	$345.00	$1,433	$28,759

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$12.03Neville: 250centry ~$13.75 · -12.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-54.4% · reference

CC-SAFE STRIKE$15.56+29.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-39,125

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.42

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) + SAFEST VIABLE	sell 250×	Jul 31 '26 $17.00C · 15d ✓ CC-safe	$0.20	0.06	1.80σ	96% T:8%	+$5,000	$-34,125	$18,645	$-32,220	—

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	+8.1%	$0.37	$9,250	0.35	0.64σ	74% T:55%	$19,549	$-29,875	$-27,173	$-19,576
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+28.8%	$0.13	$3,250	0.07	1.76σ	96% T:8%	$40,093	$-35,875	$-34,442	$968.30
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+8.1%	$0.55	$13,750	0.40	0.52σ	70% T:64%	$24,049	$-25,375	$-22,282	$-15,076
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+28.8%	$0.15	$3,625	0.12	1.44σ	92% T:16%	$40,468	$-35,500	$-32,729	$1,343
▶ ●	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+41.3%	$0.20	$5,000	0.06	1.80σ	96% T:8%	$57,770	$-34,125	$-32,220	$18,645

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

Main:1299 · 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$163.95Main: 25centry ~$330.00 · -50.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$563.00-70.9% · reference

CC-SAFE STRIKE$333.67+103.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-182,812

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 ($163.95) 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
$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	1d	+3.7%	$1.21	$3,025	0.21	0.77σ	78% T:45%	$7,513	$-179,788	$-178,795	$-175,299
$200.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	8d	+22.0%	$0.48	$1,212	0.05	1.70σ	96% T:9%	$27,966	$-181,600	$-180,420	$-154,846
$225.00 ✗<CC-safe	+UBB 5% (+26%)	Jul 31 '26	15d	+37.2%	$2.50	$6,262	0.06	1.74σ	96% T:9%	$51,571	$-176,550	$-174,683	$-131,241

⚠ 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.

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

MARKET

STOCK$14.22Main: 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$17.96+26.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,150

SCENARIOS

Δ ABOVE CAP / PT$114/pt

SIZE

SYNTH Δ1.02

SHARES5,000

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 ($14.22) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$14.50 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	1d	+1.9%	$0.08	$425.00	0.11	0.59σ	72% T:56%	$1,831	$-18,725	$-18,334	$-17,319
$16.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 24 '26	8d	+12.5%	$0.04	$175.00	0.07	1.56σ	94% T:12%	$9,253	$-18,975	$-18,432	$-9,897
$17.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+19.5%	$0.05	$250.00	0.06	1.64σ	95% T:10%	$14,442	$-18,900	$-18,190	$-4,708

⚠ 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 · 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$15.69RetireInc: 50centry ~$19.50 · -19.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-8.4% · reference

CC-SAFE STRIKE$19.44+23.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,325

SCENARIOS

Δ ABOVE CAP / PT$733/pt

SIZE

SYNTH Δ1.15

SHARES5,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 15d ✓ CC-safe	$0.18	0.11	1.32σ	91% T:19%	+$925.00	$-20,400	$1,443	$-18,366	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 15d ✓ CC-safe	$0.17	0.06	1.68σ	95% T:10%	+$875.00	$-20,450	$9,993	$-19,041	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	1d	+14.7%	$0.01	$75.00	0.05	1.75σ	96% T:8%	$13,318	$-21,250	$-20,719	$-8,007
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.9%	$0.12	$575.00	0.10	1.28σ	90% T:21%	$16,685	$-20,750	$-19,129	$-4,640
	$16.50 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+5.2%	$0.62	$3,100	0.38	0.39σ	65% T:74%	$7,744	$-18,225	$-16,603	$-13,581
▶	$19.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	15d	+24.3%	$0.18	$925.00	0.11	1.32σ	91% T:19%	$22,768	$-20,400	$-18,366	$1,443
	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	15d	+27.5%	$0.15	$725.00	0.09	1.45σ	93% T:15%	$25,435	$-20,600	$-18,779	$4,110
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+30.7%	$0.19	$950.00	0.07	1.57σ	94% T:12%	$28,526	$-20,375	$-18,765	$7,201
●	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	15d	+33.8%	$0.17	$875.00	0.06	1.68σ	95% T:10%	$31,318	$-20,450	$-19,041	$9,993

⚠ 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 · 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$93.64Main: 5centry ~$117.00 · -20.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-18.2% · reference

CC-SAFE STRIKE$118.49+26.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,272

SCENARIOS

Δ ABOVE CAP / PT$19/pt

SIZE

SYNTH Δ1.04

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 ($93.64) 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
$96.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	1d	+2.5%	$0.50	$250.00	0.06	0.71σ	76% T:49%	$1,473	$-13,022	$-12,729	$-11,800
$100.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 24 '26	8d	+6.8%	$1.21	$602.50	0.07	0.77σ	78% T:45%	$3,902	$-12,670	$-11,941	$-9,371
$103.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 31 '26	15d	+10.0%	$1.15	$575.00	0.06	0.92σ	82% T:37%	$5,432	$-12,697	$-11,832	$-7,841

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

RetireInc:7291 · 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$95.50RetireInc: 4centry ~$163.00 · -41.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-40.7% · reference

CC-SAFE STRIKE$166.10+73.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-31,330

SCENARIOS

Δ ABOVE CAP / PT$48/pt

SIZE

SYNTH Δ1.12

SHARES400

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

⚠ 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 ($95.50) 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
$108.00 ✗<CC-safe	LBB-MBB (-20%)	Jul 17 '26	1d	+13.1%	$0.15	$60.00	0.06	1.85σ	97% T:6%	$5,663	$-31,270	$-31,091	$-25,667
$121.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 24 '26	8d	+26.7%	$0.34	$134.00	0.05	1.73σ	96% T:9%	$11,563	$-31,196	$-30,715	$-19,767
$136.00 ✗<CC-safe	MBB-UBB (+0%)	Jul 31 '26	15d	+42.4%	$0.38	$152.00	0.05	1.86σ	97% T:7%	$18,304	$-31,178	$-30,610	$-13,026

⚠ 50 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$73.41RetireInc: 6centry ~$148.00 · -50.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-48.1% · reference

CC-SAFE STRIKE$147.99+101.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-46,239

SCENARIOS

Δ ABOVE CAP / PT$11/pt

SIZE

SYNTH Δ1.02

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 ($73.41) 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
$80.00 ✗<CC-safe	LBB-MBB (-12%)	Jul 17 '26	1d	+9.0%	$0.15	$87.00	0.07	1.42σ	92% T:16%	$4,113	$-46,152	$-45,837	$-42,126
$92.00 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	8d	+25.3%	$0.62	$375.00	0.06	1.64σ	95% T:11%	$11,733	$-45,864	$-45,285	$-34,506
$100.00 ✗<CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+36.2%	$0.30	$177.00	0.06	1.67σ	95% T:10%	$16,423	$-46,062	$-45,284	$-29,816

⚠ 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.

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

MARKET

STOCK$75.18Neville: 5centry ~$128.00 · -41.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-40.1% · reference

CC-SAFE STRIKE$129.22+71.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-27,732

SCENARIOS

Δ ABOVE CAP / PT$14/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 ($75.18) 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
$82.50 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	1d	+9.7%	$0.24	$122.50	0.09	1.50σ	93% T:14%	$3,888	$-27,610	$-27,357	$-23,845
$97.00 ✗<CC-safe	MBB-UBB (+0%)	Jul 24 '26	8d	+29.0%	$0.42	$212.50	0.05	1.61σ	95% T:11%	$11,437	$-27,520	$-26,913	$-16,296
$106.00 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	15d	+41.0%	$0.35	$177.50	0.05	1.81σ	97% T:7%	$16,031	$-27,555	$-27,002	$-11,701

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

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

MARKET

STOCK$332.38Neville: 1centry ~$380.00 · -12.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$362.90-8.4% · reference

CC-SAFE STRIKE$380.50+14.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,119

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 $375.00C · 15d ✓ CC-safe	$6.50	0.18	0.93σ	82% T:37%	+$650.00	$-4,469	$171.80	$-3,649	—
● SAFEST VIABLE	sell 1×	Jul 31 '26 $410.00C · 15d ✓ CC-safe	$2.46	0.07	1.48σ	93% T:14%	+$245.50	$-4,874	$3,578	$-4,282	—

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
	$355.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+6.8%	$1.07	$107.00	0.07	1.31σ	90% T:19%	$2,570	$-5,012	$-4,777	$-2,549
	$337.50 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+1.5%	$10.47	$1,048	0.37	0.21σ	58% T:87%	$1,605	$-4,072	$-3,838	$-3,514
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+15.8%	$1.93	$193.00	0.08	1.24σ	89% T:22%	$5,923	$-4,926	$-4,311	$803.55
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	8d	+17.3%	$1.54	$154.50	0.06	1.34σ	91% T:18%	$6,428	$-4,965	$-4,402	$1,309
	$395.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	8d	+18.8%	$1.14	$113.50	0.05	1.43σ	92% T:16%	$6,932	$-5,006	$-4,487	$1,813
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+3.8%	$12.90	$1,290	0.28	0.34σ	63% T:77%	$2,665	$-3,829	$-3,325	$-2,454
▶	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+12.8%	$6.50	$650.00	0.18	0.93σ	82% T:37%	$5,291	$-4,469	$-3,649	$171.80
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+15.8%	$4.83	$482.50	0.13	1.10σ	86% T:28%	$6,212	$-4,637	$-3,863	$1,093
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+17.3%	$4.26	$426.00	0.12	1.19σ	88% T:24%	$6,700	$-4,693	$-3,953	$1,581
	$395.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+18.8%	$4.09	$409.00	0.10	1.26σ	90% T:21%	$7,227	$-4,710	$-4,007	$2,108
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+20.3%	$3.11	$311.50	0.09	1.34σ	91% T:19%	$7,674	$-4,808	$-4,142	$2,555
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+21.9%	$3.21	$321.00	0.09	1.41σ	92% T:16%	$8,228	$-4,798	$-4,170	$3,109
●	$410.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+23.4%	$2.46	$245.50	0.07	1.48σ	93% T:14%	$8,697	$-4,874	$-4,282	$3,578
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	15d	+24.9%	$1.85	$185.50	0.06	1.54σ	94% T:13%	$9,181	$-4,934	$-4,376	$4,062
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	15d	+26.4%	$1.72	$171.50	0.06	1.60σ	94% T:11%	$9,712	$-4,948	$-4,421	$4,593
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	15d	+27.9%	$1.53	$153.00	0.05	1.65σ	95% T:10%	$10,238	$-4,966	$-4,468	$5,119

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

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

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

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

MARKET

STOCK$42.72RetireInc: 10centry ~$59.00 · -27.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-23.9% · reference

CC-SAFE STRIKE$59.10+38.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,710

SCENARIOS

Δ ABOVE CAP / PT$104/pt

SIZE

SYNTH Δ1.10

SHARES1,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $62.00C · 15d ✓ CC-safe	$0.67	0.06	1.50σ	93% T:14%	+$670.00	$-17,040	$4,246	$-15,625	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $61.00C · 15d ✓ CC-safe	$0.42	0.07	1.57σ	94% T:12%	+$425.00	$-17,286	$2,897	$-16,105	—

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
	$48.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 17 '26	1d	+12.4%	$0.13	$130.00	0.05	1.77σ	96% T:8%	$5,959	$-17,580	$-17,359	$-11,751
	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 24 '26	8d	+7.7%	$1.11	$1,115	0.05	0.61σ	73% T:57%	$4,736	$-16,596	$-15,616	$-12,974
	$47.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	15d	+10.0%	$2.47	$2,470	0.37	0.54σ	70% T:64%	$7,195	$-15,240	$-13,840	$-10,515
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+40.4%	$0.51	$510.00	0.08	1.49σ	93% T:14%	$19,588	$-17,200	$-15,897	$1,878
●	$61.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+42.8%	$0.42	$425.00	0.07	1.57σ	94% T:12%	$20,607	$-17,286	$-16,105	$2,897
▶	$62.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+45.1%	$0.67	$670.00	0.06	1.50σ	93% T:14%	$21,956	$-17,040	$-15,625	$4,246

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

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

MARKET

STOCK$875.02Main: 5centry ~$1050.00 · -16.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-14.9% · reference

CC-SAFE STRIKE$1,058.52+21.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-94,062

SCENARIOS

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $1040.00C · 15d ✓ CC-safe	$25.33	0.25	0.92σ	82% T:38%	+$12,663	$-81,400	$5,002	$-65,848	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1200.00C · 15d ✓ CC-safe	$8.00	0.10	1.56σ	94% T:12%	+$4,000	$-90,062	$80,132	$-80,004	—

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
	$980.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	1d	+12.0%	$1.74	$870.00	0.07	1.83σ	97% T:7%	$55,850	$-93,192	$-91,334	$-38,213
	$895.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 24 '26	8d	+2.3%	$48.23	$24,112	0.31	0.22σ	59% T:88%	$34,577	$-69,950	$-65,628	$-59,485
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+20.0%	$9.77	$4,887	0.14	1.25σ	90% T:22%	$96,527	$-89,175	$-79,562	$2,464
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+20.6%	$9.15	$4,575	0.14	1.28σ	90% T:21%	$98,833	$-89,487	$-80,109	$4,770
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+21.1%	$8.85	$4,425	0.13	1.31σ	91% T:20%	$101,301	$-89,637	$-80,492	$7,239
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+21.7%	$8.02	$4,012	0.12	1.34σ	91% T:19%	$103,507	$-90,050	$-81,145	$9,445
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+22.3%	$7.57	$3,787	0.12	1.37σ	92% T:18%	$105,901	$-90,275	$-81,616	$11,838
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+22.9%	$7.17	$3,588	0.11	1.40σ	92% T:17%	$108,319	$-90,475	$-82,055	$14,257
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+23.4%	$6.80	$3,400	0.10	1.43σ	92% T:16%	$110,750	$-90,662	$-82,482	$16,688
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+24.0%	$6.42	$3,212	0.10	1.46σ	93% T:15%	$113,181	$-90,850	$-82,910	$19,119
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+24.6%	$6.03	$3,012	0.10	1.49σ	93% T:14%	$115,600	$-91,050	$-83,349	$21,537
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+25.1%	$5.83	$2,912	0.09	1.51σ	93% T:14%	$118,118	$-91,150	$-83,639	$24,056
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+25.7%	$5.58	$2,788	0.09	1.52σ	94% T:13%	$120,612	$-91,275	$-83,734	$26,549
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+26.3%	$5.15	$2,575	0.09	1.55σ	94% T:13%	$123,018	$-91,487	$-84,189	$28,955
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+26.9%	$4.83	$2,412	0.09	1.58σ	94% T:12%	$125,474	$-91,650	$-84,635	$31,411
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+27.4%	$4.60	$2,300	0.08	1.61σ	95% T:11%	$127,980	$-91,762	$-85,051	$33,917
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+28.0%	$4.40	$2,200	0.08	1.63σ	95% T:11%	$130,498	$-91,862	$-85,294	$36,436
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+28.6%	$4.10	$2,050	0.07	1.67σ	95% T:10%	$132,967	$-92,012	$-85,820	$38,904
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+29.1%	$4.00	$2,000	0.07	1.69σ	95% T:9%	$135,536	$-92,062	$-86,013	$41,473
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+30.3%	$3.70	$1,850	0.06	1.74σ	96% T:8%	$140,623	$-92,212	$-86,537	$46,560
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+31.4%	$3.40	$1,700	0.06	1.77σ	96% T:8%	$145,710	$-92,362	$-86,890	$51,647
	$950.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+8.6%	$47.58	$23,788	0.40	0.49σ	69% T:67%	$63,056	$-70,275	$-58,035	$-31,006
▶	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+18.9%	$25.33	$12,663	0.25	0.92σ	82% T:38%	$99,065	$-81,400	$-65,848	$5,002
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+19.4%	$24.67	$12,337	0.25	0.93σ	82% T:37%	$101,358	$-81,725	$-66,048	$7,296
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+22.3%	$20.62	$10,312	0.20	1.04σ	85% T:32%	$112,426	$-83,750	$-68,494	$18,363
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+24.6%	$17.93	$8,962	0.18	1.12σ	87% T:28%	$121,550	$-85,100	$-70,419	$27,487
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+26.9%	$15.62	$7,812	0.16	1.21σ	89% T:24%	$130,874	$-86,250	$-72,369	$36,811
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+27.4%	$14.83	$7,413	0.16	1.23σ	89% T:23%	$133,092	$-86,650	$-72,850	$39,030
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+28.0%	$14.28	$7,138	0.16	1.26σ	90% T:22%	$135,436	$-86,925	$-73,531	$41,373
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+29.7%	$12.82	$6,412	0.14	1.31σ	91% T:20%	$142,567	$-87,650	$-74,743	$48,504
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+30.3%	$12.40	$6,200	0.14	1.33σ	91% T:19%	$144,973	$-87,862	$-75,109	$50,910
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+31.4%	$11.38	$5,688	0.13	1.36σ	91% T:18%	$149,697	$-88,375	$-75,861	$55,635
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+32.6%	$10.85	$5,425	0.12	1.41σ	92% T:17%	$154,672	$-88,637	$-76,743	$60,609
	$1170.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+33.7%	$9.93	$4,962	0.12	1.44σ	93% T:16%	$159,446	$-89,100	$-77,576	$65,384
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+34.9%	$9.12	$4,562	0.11	1.49σ	93% T:14%	$164,283	$-89,500	$-78,527	$70,221
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+36.0%	$8.43	$4,212	0.10	1.52σ	94% T:14%	$169,170	$-89,850	$-79,177	$75,108
●	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+37.1%	$8.00	$4,000	0.10	1.56σ	94% T:12%	$174,195	$-90,062	$-80,004	$80,132
	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+38.3%	$7.28	$3,638	0.09	1.59σ	94% T:12%	$179,069	$-90,425	$-80,601	$85,007
	$1220.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+39.4%	$6.95	$3,475	0.08	1.63σ	95% T:11%	$184,144	$-90,587	$-81,211	$90,081
	$1230.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+40.6%	$6.47	$3,238	0.08	1.67σ	95% T:10%	$189,143	$-90,825	$-81,939	$95,081
	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+41.7%	$6.03	$3,012	0.07	1.69σ	95% T:10%	$194,155	$-91,050	$-82,334	$100,093
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+42.9%	$5.55	$2,775	0.07	1.74σ	96% T:9%	$199,155	$-91,287	$-83,197	$105,093
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+44.0%	$5.40	$2,700	0.07	1.75σ	96% T:8%	$204,317	$-91,362	$-83,237	$110,255
	$1270.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+45.1%	$4.88	$2,438	0.06	1.78σ	96% T:8%	$209,292	$-91,625	$-83,889	$115,229
	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+46.3%	$4.83	$2,412	0.06	1.83σ	97% T:7%	$214,504	$-91,650	$-84,481	$120,441
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+48.6%	$3.90	$1,950	0.05	1.89σ	97% T:6%	$224,515	$-92,112	$-85,591	$130,453

⚠ 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 · CLSK · 25c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$13.81RetireInc: 25centry ~$17.00 · -18.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-33.4% · reference

CC-SAFE STRIKE$16.71+21.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,913

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES2,500

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 25×	Jul 31 '26 $18.00C · 15d ✓ CC-safe	$0.41	0.14	1.38σ	92% T:18%	+$1,038	$-4,875	$3,832	$-4,139	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 15d ✓ CC-safe	$0.37	0.10	1.60σ	95% T:11%	+$925.00	$-4,988	$5,798	$-4,402	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+8.6%	$0.48	$1,200	0.35	0.65σ	74% T:54%	$3,673	$-4,713	$-4,078	$-2,240
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+23.1%	$0.09	$225.00	0.11	1.49σ	93% T:14%	$6,854	$-5,688	$-5,235	$941.65
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+15.9%	$0.55	$1,362	0.29	0.83σ	80% T:43%	$5,914	$-4,550	$-3,622	$1.05
	$16.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+19.5%	$0.29	$725.00	0.25	0.98σ	84% T:35%	$6,315	$-5,188	$-4,267	$402.60
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+23.1%	$0.33	$812.50	0.21	1.12σ	87% T:28%	$7,442	$-5,100	$-4,224	$1,529
▶	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+30.3%	$0.41	$1,038	0.14	1.38σ	92% T:18%	$9,745	$-4,875	$-4,139	$3,832
●	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+37.6%	$0.37	$925.00	0.10	1.60σ	95% T:11%	$11,710	$-4,988	$-4,402	$5,798
	$20.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	15d	+44.8%	$0.12	$287.50	0.07	1.81σ	96% T:7%	$13,151	$-5,625	$-5,168	$7,238

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

Main:1299 · 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$23.85Main: 125centry ~$37.00 · -35.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-39.9% · reference

CC-SAFE STRIKE$34.59+45.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-113,250

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES12,500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 125×	Jul 31 '26 $34.00C · 15d ✓ CC-safe	$0.72	0.06	1.79σ	96% T:8%	+$9,062	$-104,187	$1,947	$-100,314	—

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
	$27.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	1d	+15.3%	$0.10	$1,250	0.05	1.91σ	97% T:6%	$39,416	$-112,000	$-110,924	$-73,834
	$29.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+23.7%	$0.41	$5,062	0.08	1.51σ	93% T:14%	$64,142	$-108,187	$-104,318	$-49,108
	$26.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+9.0%	$2.16	$27,000	0.37	0.52σ	70% T:65%	$49,482	$-86,250	$-79,443	$-63,768
▶ ●	$34.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+42.6%	$0.72	$9,062	0.06	1.79σ	96% T:8%	$115,197	$-104,187	$-100,314	$1,947

⚠ 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.

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

MARKET

STOCK$875.02Neville: 2centry ~$1235.00 · -29.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-28.3% · reference

CC-SAFE STRIKE$1,250.21+42.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-76,805

SCENARIOS

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 2×	Jul 31 '26 $1250.00C · 15d ✓ CC-safe	$5.55	0.07	1.74σ	96% T:9%	+$1,110	$-75,695	$1,995	$-72,494	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1280.00C · 15d ✓ CC-safe	$4.83	0.06	1.83σ	97% T:7%	+$965.00	$-75,840	$8,066	$-73,004	—

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
	$980.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	1d	+12.0%	$1.74	$348.00	0.07	1.83σ	97% T:7%	$22,099	$-76,457	$-75,722	$-54,706
	$1150.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+31.4%	$3.40	$680.00	0.06	1.77σ	96% T:8%	$57,652	$-76,125	$-73,960	$-19,153
	$950.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+8.6%	$47.58	$9,515	0.40	0.49σ	69% T:67%	$25,050	$-67,290	$-62,448	$-51,755
▶	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+42.9%	$5.55	$1,110	0.07	1.74σ	96% T:9%	$78,800	$-75,695	$-72,494	$1,995
	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+44.0%	$5.40	$1,080	0.07	1.75σ	96% T:8%	$80,842	$-75,725	$-72,511	$4,037
	$1270.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+45.1%	$4.88	$975.00	0.06	1.78σ	96% T:8%	$82,809	$-75,830	$-72,769	$6,004
●	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+46.3%	$4.83	$965.00	0.06	1.83σ	97% T:7%	$84,871	$-75,840	$-73,004	$8,066
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+48.6%	$3.90	$780.00	0.05	1.89σ	97% T:6%	$88,829	$-76,025	$-73,445	$12,024

⚠ 82 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$12.03Joint: 50centry ~$17.25 · -30.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-50.6% · reference

CC-SAFE STRIKE$19.28+60.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,150

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

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 ($12.03) 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
	$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+28.8%	$0.13	$650.00	0.07	1.76σ	96% T:8%	$13,494	$-27,500	$-27,000	$-14,656
	$17.00 ✗<CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+41.3%	$0.20	$1,000.00	0.06	1.80σ	96% T:8%	$19,397	$-27,150	$-26,486	$-8,753

⚠ 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 · 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$12.03Main: 200centry ~$19.20 · -37.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-47.0% · reference

CC-SAFE STRIKE$18.29+52.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-99,100

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 ($12.03) 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
	$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+28.8%	$0.13	$2,600	0.07	1.76σ	96% T:8%	$55,876	$-96,500	$-94,428	$-43,224
	$17.00 ✗<CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+41.3%	$0.20	$4,000	0.06	1.80σ	96% T:8%	$80,306	$-95,100	$-92,345	$-18,794

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

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

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

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

MARKET

STOCK$15.69Main: 50centry ~$22.00 · -28.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-64.7% · reference

P&L

FORTRESS P/L (EX-CC)$-197,425

SCENARIOS

Δ ABOVE CAP / PT$89/pt

SIZE

SYNTH Δ1.02

SHARES5,000

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 ($15.69) is below Safe Strike ($44.46) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$18.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	1d	+14.7%	$0.01	$75.00	0.05	1.75σ	96% T:8%	$11,832	$-197,350	$-196,879	$-185,593
$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.9%	$0.12	$575.00	0.10	1.28σ	90% T:21%	$14,876	$-196,850	$-195,411	$-182,549
$21.00 ✗<CC-safe	MBB-UBB (+13%)	Jul 31 '26	15d	+33.8%	$0.17	$875.00	0.06	1.68σ	95% T:10%	$27,900	$-196,550	$-195,299	$-169,525

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

Main:1299 · 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$15.69Main: 75centry ~$17.00 · -7.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-59.9% · reference

CC-SAFE STRIKE$36.94+135.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-168,638

SCENARIOS

Δ ABOVE CAP / PT$85/pt

SIZE

SYNTH Δ1.01

SHARES7,500

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 ($15.69) is below Safe Strike ($39.13) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$18.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	1d	+14.7%	$0.01	$112.50	0.05	1.75σ	96% T:8%	$17,634	$-168,525	$-167,822	$-151,004
$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.9%	$0.12	$862.50	0.10	1.28σ	90% T:21%	$22,176	$-167,775	$-165,631	$-146,461
$21.00 ✗<CC-safe	MBB-UBB (+13%)	Jul 31 '26	15d	+33.8%	$0.17	$1,312	0.06	1.68σ	95% T:10%	$41,589	$-167,325	$-165,460	$-127,049

⚠ 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 · 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$15.69Joint: 150centry ~$17.00 · -7.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-48.2% · reference

CC-SAFE STRIKE$20.87+33.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-71,925

SCENARIOS

Δ ABOVE CAP / PT$170/pt

SIZE

SYNTH Δ1.01

SHARES15,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 150×	Jul 31 '26 $21.00C · 15d ✓ CC-safe	$0.17	0.06	1.68σ	95% T:10%	+$2,625	$-69,300	$11,252	$-65,570	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	1d	+14.7%	$0.01	$225.00	0.05	1.75σ	96% T:8%	$35,267	$-71,700	$-70,295	$-36,658
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+17.9%	$0.12	$1,725	0.10	1.28σ	90% T:21%	$44,352	$-70,200	$-65,912	$-27,573
	$16.50 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	15d	+5.2%	$0.62	$9,300	0.38	0.39σ	65% T:74%	$21,588	$-62,625	$-58,333	$-50,337
▶ ●	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	15d	+33.8%	$0.17	$2,625	0.06	1.68σ	95% T:10%	$83,177	$-69,300	$-65,570	$11,252

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$719	21 Aug 2026	25d left	+$6.05/sh	+$1,815 cycle +$8,895 [+$449…+$1,340] · 95% credit	68% surv 55%	+$47,997 SAFE cap gain +$21,918
Roll out (same strike, buy time)	~$715	14 Aug 2026	18d left	+$3.25/sh	+$976 cycle +$8,056 [-$78…+$598] · 67% credit	66% surv 52%	+$45,687 SAFE cap gain +$19,608
Up-and-out for even (raise the cap, free)	~$719	14 Aug 2026	18d left	+$1.44/sh	+$433 cycle +$7,513 [-$690…+$5] · 25% credit	67% surv 54%	+$46,678 SAFE cap gain +$20,599
Max even-money escape in the band	~$734	21 Aug 2026	25d left	+$0.16/sh	+$49 cycle +$7,129 [-$1,546…-$589] · 15% credit	71% surv 60%	+$51,403 SAFE cap gain +$25,324
Safety roll (pay small debit, max POP)	~$844	21 Aug 2026	25d left	-$22.33/sh	-$6,700 cycle +$380 [-$10,298…-$8,141]	90% surv 89%	+$81,934 SAFE cap gain +$55,855
budget: banked $7,080 debit $6,700 (95% used) → whole cycle still +$380 cash · rolled 3 ct earn ≈ $2,126/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$390	7 Aug 2026	14d left	+$0.82/sh	+$818 cycle +$7,968 [-$948…+$705] · 38% credit	66% surv 52%
Up-and-out for even (raise the cap, free)	~$392	7 Aug 2026	14d left	+$0.18/sh	+$176 cycle +$7,326 [-$1,610…-$36] · 24% credit	68% surv 54%
Max even-money escape in the band	~$392	7 Aug 2026	14d left	+$0.18/sh	+$176 cycle +$7,326 [-$1,610…-$36] · 24% credit	68% surv 54%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$417	14 Aug 2026	22d left	-$6.48/sh	-$6,484 cycle +$666 [-$10,413…-$7,629]	81% surv 78%
budget: banked $7,150 debit $6,484 (91% used) → whole cycle still +$666 cash · rolled 10 ct earn ≈ $6,265/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$370	14 Aug 2026	18d left	+$0.32/sh	+$319 cycle +$15,919	66% surv 52%
Max even-money escape in the band	~$370	14 Aug 2026	18d left	+$0.31/sh	+$307 cycle +$15,907	66% surv 52%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$415	14 Aug 2026	18d left	-$10.68/sh	-$10,680 cycle +$4,920	91% surv 91%
budget: banked $15,600 debit $10,680 (68% used) → whole cycle still +$4,920 cash · rolled 10 ct earn ≈ $2,225/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$385	7 Aug 2026	14d left	+$0.96/sh	+$481 cycle +$4,681 [-$489…+$101] · 30% credit	66% surv 52%
Up-and-out for even (raise the cap, free)	~$387	7 Aug 2026	14d left	+$0.32/sh	+$160 cycle +$4,360 [-$826…-$235] · 18% credit	68% surv 54%
Max even-money escape in the band	~$387	7 Aug 2026	14d left	+$0.32/sh	+$160 cycle +$4,360 [-$826…-$235] · 18% credit	68% surv 54%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$417	7 Aug 2026	14d left	-$8.20/sh	-$4,102 cycle +$98 [-$6,351…-$5,053]	87% surv 85%
budget: banked $4,200 debit $4,102 (98% used) → whole cycle still +$98 cash · rolled 5 ct earn ≈ $2,927/mo while parked; 0 ct free to re-sell · clears SS ✓

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
Max even-money escape in the band	~$45	21 Aug 2026	25d left	+$0.18/sh	+$274 cycle +$1,954 [-$777…+$369] · 37% credit	70% surv 58%	+$44,030 SAFE cap gain +$14,105
Roll out (same strike, buy time)	~$44	14 Aug 2026	18d left	-$0.90/sh	-$1,350 cycle +$330 [-$2,670…-$1,354] · 6% credit	65% surv 55%	+$41,159 SAFE cap gain +$11,234
Safety roll (pay small debit, max POP)	~$49	21 Aug 2026	25d left	-$1.09/sh	-$1,632 cycle +$48 [-$2,958…-$1,685] · 5% credit	76% surv 70%	+$48,455 SAFE cap gain +$18,530
budget: banked $1,680 debit $1,632 (97% used) → whole cycle still +$48 cash · rolled 15 ct earn ≈ $4,770/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$220	21 Aug 2026	25d left	+$2.42/sh	+$1,211 cycle +$3,261 [+$845…+$1,192] · 100% credit	67% surv 52%	+$12,594 SAFE cap gain +$8,702
Up-and-out for even (raise the cap, free)	~$220	14 Aug 2026	18d left	+$0.94/sh	+$468 cycle +$2,518 [+$158…+$416] · 95% credit	66% surv 52%	+$11,884 SAFE cap gain +$7,991
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	+$0.95/sh	+$476 cycle +$2,526 [+$159…+$423] · 95% credit	66% surv 52%	+$11,812 SAFE cap gain +$7,920
Max even-money escape in the band	~$225	21 Aug 2026	25d left	+$0.16/sh	+$79 cycle +$2,129 [-$414…-$34] · 23% credit	71% surv 61%	+$14,194 SAFE cap gain +$10,302
Safety roll (pay small debit, max POP)	~$240	21 Aug 2026	25d left	-$4.00/sh	-$2,001 cycle +$49 [-$2,964…-$2,317]	85% surv 83%	+$20,250 SAFE cap gain +$16,357
budget: banked $2,050 debit $2,001 (98% used) → whole cycle still +$49 cash · rolled 5 ct earn ≈ $1,300/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	+$1.98/sh	+$2,375 cycle +$8,915 [+$1,750…+$2,186] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$764	14 Aug 2026	18d left	+$0.98/sh	+$1,182 cycle +$7,722 [+$433…+$913] · 97% credit	68% surv 54%
Up-and-out for even (raise the cap, free)	~$765	14 Aug 2026	18d left	+$0.42/sh	+$508 cycle +$7,048 [-$330…+$179] · 36% credit	69% surv 56%
Max even-money escape in the band	~$765	14 Aug 2026	18d left	+$0.42/sh	+$508 cycle +$7,048 [-$330…+$179] · 36% credit	69% surv 56%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$780	14 Aug 2026	18d left	-$5.34/sh	-$6,409 cycle +$131 [-$9,031…-$7,549]	86% surv 83%
budget: banked $6,540 debit $6,409 (98% used) → whole cycle still +$131 cash · rolled 12 ct earn ≈ $3,773/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)	~$761	7 Aug 2026	14d left	+$2.26/sh	+$2,717 cycle +$7,541 [+$2,116…+$2,536] · 100% credit	67% surv 50%
Reliable up-and-out (highest cap still free ≥60%)	~$767	14 Aug 2026	22d left	+$1.21/sh	+$1,456 cycle +$6,280 [+$219…+$981] · 85% credit	71% surv 60%
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	14d left	+$0.21/sh	+$255 cycle +$5,079 [-$695…-$118] · 20% credit	71% surv 59%
Max even-money escape in the band	~$769	14 Aug 2026	22d left	+$0.25/sh	+$303 cycle +$5,127 [-$1,117…-$250] · 18% credit	73% surv 64%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$782	14 Aug 2026	22d left	-$3.97/sh	-$4,761 cycle +$63 [-$7,558…-$5,829]	87% surv 85%
budget: banked $4,824 debit $4,761 (99% used) → whole cycle still +$63 cash · rolled 12 ct earn ≈ $2,843/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)	~$756	21 Jul 2026	3d left	+$0.66/sh	+$791 cycle +$2,555 [+$831…+$1,092] · 100% credit	67% surv 50%
Max even-money escape in the band	~$753	21 Jul 2026	3d left	+$2.65/sh	+$3,176 cycle +$4,940 [+$3,374…+$4,007] · 100% credit	58% surv 31%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$758	21 Jul 2026	3d left	-$0.26/sh	-$309 cycle +$1,455 [-$632…-$415]	71% surv 61%
budget: banked $1,764 debit $309 (18% used) → whole cycle still +$1,455 cash · rolled 12 ct earn ≈ $20,022/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$749	20 Jul 2026	4d left	+$1.22/sh	+$1,461 cycle +$6,921	63% surv 50%
Up-and-out for even (raise the cap, free)	~$752	20 Jul 2026	4d left	+$0.19/sh	+$234 cycle +$5,694	72% surv 65%
Max even-money escape in the band	~$752	20 Jul 2026	4d left	+$0.19/sh	+$234 cycle +$5,694	72% surv 65%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$760	21 Jul 2026	4d left	-$1.13/sh	-$1,354 cycle +$4,106	95% surv 95%
budget: banked $5,460 debit $1,354 (25% used) → whole cycle still +$4,106 cash · rolled 12 ct earn ≈ $1,765/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	~$267	21 Aug 2026	22d left	+$2.11/sh	+$2,113 cycle +$8,513 [+$1,365…+$1,962] · 100% credit	63% surv 48%	+$31,528 SAFE cap gain +$14,953
Roll out (same strike, buy time)	~$270	21 Aug 2026	22d left	+$0.76/sh	+$764 cycle +$7,164 [-$89…+$489] · 64% credit	65% surv 52%	+$32,875 SAFE cap gain +$16,300
Safety roll (pay small debit, max POP)	~$292	21 Aug 2026	22d left	-$5.81/sh	-$5,813 cycle +$587 [-$8,171…-$6,800]	83% surv 80%	+$47,328 SAFE cap gain +$30,753
budget: banked $6,400 debit $5,813 (91% used) → whole cycle still +$587 cash · rolled 10 ct earn ≈ $3,868/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	~$272	21 Aug 2026	22d left	+$1.95/sh	+$1,946 cycle +$7,246 [+$1,236…+$2,080] · 100% credit	63% surv 48%	+$34,920 SAFE cap gain +$18,345
Roll out (same strike, buy time)	~$275	21 Aug 2026	22d left	+$0.60/sh	+$596 cycle +$5,896 [-$214…+$606] · 52% credit	65% surv 52%	+$36,294 SAFE cap gain +$19,719
Safety roll (pay small debit, max POP)	~$292	21 Aug 2026	22d left	-$5.00/sh	-$4,999 cycle +$301 [-$6,836…-$5,540]	79% surv 75%	+$47,041 SAFE cap gain +$30,466
budget: banked $5,300 debit $4,999 (94% used) → whole cycle still +$301 cash · rolled 10 ct earn ≈ $5,196/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	-$1.72/sh	-$517 cycle +$1,673 [-$1,278…-$759] · 7% credit	68% surv 54%	-$769 NOT cap gain +$6,805
Safety roll (pay small debit, max POP)	~$196	21 Aug 2026	22d left	-$7.18/sh	-$2,155 cycle +$35 [-$3,102…-$2,524] · 0% credit	76% surv 70%	+$2,975 SAFE cap gain +$10,549
budget: banked $2,190 debit $2,155 (98% used) → whole cycle still +$35 cash · rolled 3 ct earn ≈ $3,463/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
Reliable up-and-out (highest cap still free ≥60%)	~$441	14 Aug 2026	22d left	+$6.06/sh	+$1,818 cycle +$7,668 [+$261…+$1,255] · 84% credit	71% surv 59%	+$19,977 SAFE cap gain +$18,819
Roll out (same strike, buy time)	~$430	7 Aug 2026	14d left	+$2.57/sh	+$770 cycle +$6,620 [-$634…+$266] · 34% credit	68% surv 53%	+$15,571 SAFE cap gain +$14,413
Up-and-out for even (raise the cap, free)	~$436	7 Aug 2026	14d left	+$2.07/sh	+$622 cycle +$6,472 [-$621…+$153] · 31% credit	70% surv 57%	+$17,297 SAFE cap gain +$16,139
Max even-money escape in the band	~$456	14 Aug 2026	22d left	+$0.10/sh	+$30 cycle +$5,880 [-$1,968…-$761] · 13% credit	73% surv 65%	+$22,876 SAFE cap gain +$21,718
Safety roll (pay small debit, max POP)	~$536	14 Aug 2026	22d left	-$18.79/sh	-$5,637 cycle +$213 [-$8,990…-$7,024]	90% surv 89%	+$42,133 SAFE cap gain +$40,975
budget: banked $5,850 debit $5,637 (96% used) → whole cycle still +$213 cash · rolled 3 ct earn ≈ $2,550/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$112	14 Aug 2026	18d left	+$1.00/sh	+$499 cycle +$3,274 [+$74…+$418] · 87% credit	68% surv 54%	+$640 SAFE cap gain +$8,927
SS $114 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$112	14 Aug 2026	18d left	+$0.99/sh	+$497 cycle +$3,272 [+$72…+$416] · 87% credit	68% surv 54%	+$643 SAFE cap gain +$8,931
Safety roll (pay small debit, max POP)	~$141	21 Aug 2026	25d left	-$5.22/sh	-$2,612 cycle +$163 [-$3,954…-$3,109]	88% surv 86%	+$12,676 SAFE cap gain +$20,964
budget: banked $2,775 debit $2,612 (94% used) → whole cycle still +$163 cash · rolled 5 ct earn ≈ $1,550/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$124	14 Aug 2026	18d left	+$0.59/sh	+$297 cycle +$1,822 [-$51…+$616] · 68% credit	68% surv 54%	+$5,480 SAFE cap gain +$13,768
Roll out (same strike, buy time)	~$124	14 Aug 2026	18d left	+$0.59/sh	+$296 cycle +$1,821 [-$53…+$614] · 67% credit	68% surv 54%	+$5,483 SAFE cap gain +$13,771
Safety roll (pay small debit, max POP)	~$138	21 Aug 2026	25d left	-$2.96/sh	-$1,482 cycle +$43 [-$2,310…-$1,344] · 4% credit	78% surv 72%	+$10,993 SAFE cap gain +$19,280
budget: banked $1,525 debit $1,482 (97% used) → whole cycle still +$43 cash · rolled 5 ct earn ≈ $3,408/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$97	14 Aug 2026	18d left	+$0.03/sh	+$39 cycle +$1,599 [-$590…-$26] · 24% credit	60% surv 45%
Roll out (same strike, buy time)	~$98	14 Aug 2026	18d left	-$0.45/sh	-$542 cycle +$1,018 [-$1,220…-$661] · 8% credit	64% surv 51%
Safety roll (pay small debit, max POP)	~$100	14 Aug 2026	18d left	-$1.15/sh	-$1,380 cycle +$180 [-$2,204…-$1,588] · 1% credit	69% surv 61%
budget: banked $1,560 debit $1,380 (88% used) → whole cycle still +$180 cash · rolled 12 ct earn ≈ $3,175/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%)	~$101	21 Aug 2026	28d left	+$0.54/sh	+$642 cycle +$1,362 [+$68…+$872] · 79% credit	67% surv 55%
Max even-money escape in the band	~$101	14 Aug 2026	22d left	+$0.01/sh	+$10 cycle +$730 [-$569…+$199] · 33% credit	67% surv 56%
Roll out (same strike, buy time)	~$100	7 Aug 2026	14d left	-$0.26/sh	-$307 cycle +$413 [-$858…-$153] · 20% credit	64% surv 51%
Safety roll (pay small debit, max POP)	~$102	14 Aug 2026	22d left	-$0.54/sh	-$651 cycle +$69 [-$1,350…-$504] · 11% credit	69% surv 61%
budget: banked $720 debit $651 (90% used) → whole cycle still +$69 cash · rolled 12 ct earn ≈ $2,907/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (8 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$215	7 Aug 2026	14d left	+$1.56/sh	+$1,247 cycle +$1,839 [+$1,127…+$3,718] · 97% credit	68% surv 54%	-$439 NOT cap gain +$47,361
Max even-money escape in the band	~$216	14 Aug 2026	22d left	+$1.28/sh	+$1,027 cycle +$1,619 [+$722…+$4,139] · 85% credit	66% surv 56%	+$195 SAFE cap gain +$47,995

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	-$0.23/sh	-$808 cycle +$2,342 [-$1,847…-$1,206] · 5% credit	68% surv 53%	+$13,126 SAFE cap gain +$6,794
Safety roll (pay small debit, max POP)	~$20	21 Aug 2026	22d left	-$0.68/sh	-$2,374 cycle +$776 [-$3,605…-$2,871]	76% surv 68%	+$16,077 SAFE cap gain +$9,746
budget: banked $3,150 debit $2,374 (75% used) → whole cycle still +$776 cash · rolled 35 ct earn ≈ $3,619/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$51	21 Aug 2026	25d left	+$0.81/sh	+$1,616 cycle +$3,116 [+$736…+$2,605] · 96% credit	73% surv 62%	+$4,387 SAFE cap gain +$25,287
Roll out (same strike, buy time)	~$49	14 Aug 2026	18d left	-$0.13/sh	-$258 cycle +$1,242 [-$1,346…+$524] · 35% credit	69% surv 56%	-$928 NOT cap gain +$19,972

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$60	21 Aug 2026	25d left	+$1.29/sh	+$2,577 cycle +$2,697 [+$2,716…+$5,434] · 100% credit	73% surv 61%	+$22,092 SAFE cap gain +$42,992
Roll out (same strike, buy time)	~$58	14 Aug 2026	18d left	-$0.17/sh	-$331 cycle -$211 [-$570…+$2,101] · 63% credit	69% surv 57%	+$15,360 SAFE cap gain +$36,260

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	~$111	7 Aug 2026	14d left	+$0.20/sh	+$202 cycle +$3,852 [-$576…+$88] · 28% credit	66% surv 52%	-$449 NOT cap gain +$8,801
Roll out (same strike, buy time)	~$111	7 Aug 2026	14d left	+$0.19/sh	+$189 cycle +$3,839 [-$590…+$74] · 28% credit	66% surv 53%	-$424 NOT cap gain +$8,826
Safety roll (pay small debit, max POP)	~$127	7 Aug 2026	14d left	-$3.56/sh	-$3,564 cycle +$86 [-$5,509…-$4,279]	85% surv 83%	+$11,743 SAFE cap gain +$20,993
budget: banked $3,650 debit $3,564 (98% used) → whole cycle still +$86 cash · rolled 10 ct earn ≈ $3,272/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	~$123	14 Aug 2026	22d left	+$0.57/sh	+$573 cycle +$1,973 [-$183…+$1,559] · 67% credit	61% surv 49%	+$9,206 SAFE cap gain +$18,456
Roll out (same strike, buy time)	~$125	7 Aug 2026	14d left	-$0.27/sh	-$267 cycle +$1,133 [-$664…+$751] · 48% credit	66% surv 52%	+$10,773 SAFE cap gain +$20,023

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$232	14 Aug 2026	22d left	-$0.29/sh	-$147 cycle +$108 [-$335…+$1,457] · 65% credit	67% surv 55%	+$1,580 SAFE cap gain +$30,461
Roll out (same strike, buy time)	~$230	7 Aug 2026	14d left	-$0.92/sh	-$459 cycle -$204 [-$471…+$1,007] · 57% credit	67% surv 52%	+$306 SAFE cap gain +$29,187