Fortress Rebuild Dashboard

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
META · 3c Main:1299	$675.27	$630.00 Jul 31 '26 (15d) ⚠ earn 14d	ITM +7.2% 32% T:100%	breached (ITM) roll or accept assignment	+$11,391	+$11,391 @ $630.00 · CAPPED	—	⏲ HOLD TO EXPIRY →
GOOG · 15c Neville:0865LEAPBUILDER	$370.80	$370.00 Jul 31 '26 (15d) ⚠ earn 7d	ITM +0.2% 51% T:100%	breached (ITM) roll or accept assignment	+$41,437	+$41,437 @ $370.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
GLD · 10c Main:1299	$367.67	$377.00 Jul 24 '26 (8d)	OTM -2.5% 79% T:43%	challenge possible watch closely	−$134,700	−$121,915 @ $377.00	—	○ WAIT →
SPY · 12c Neville:0865LEAPBUILDER	$753.39	$764.00 Jul 21 '26 (5d)	OTM -1.4% 94% T:12%	safe let theta work	+$57,282	+$67,636 @ $764.00	—	○ WAIT →
GOOG · 5c Joint:1782LEAPBUILDER	$370.80	$390.00 Jul 31 '26 (15d) ⚠ earn 7d	OTM -4.9% 72% T:57%	challenge possible watch closely	+$12,487	+$19,971 @ $390.00	—	✓ SKIP →
MDB · 1c Neville:0865	$325.45	$350.00 Jul 24 '26 (8d)	OTM -7.0% 78% T:46%	challenge possible watch closely	−$6,427	−$3,755 @ $350.00	—	✓ SKIP →
HIMS · 15c Main:1299LEAPBUILDER	$35.37	$40.00 Jul 24 '26 (8d)	OTM -11.6% 79% T:45%	challenge possible watch closely	+$27,638	+$35,138 @ $40.00	—	✓ SKIP →
APP · 1c RetireInc:7291	$440.86	$480.00 Jul 24 '26 (8d) earn 21d	OTM -8.2% 80% T:41%	challenge possible watch closely	−$17,304	−$13,082 @ $480.00	—	✓ SKIP →
NVDA · 5c Neville:0865	$206.78	$217.50 Jul 24 '26 (8d)	OTM -4.9% 81% T:38%	comfortable monitor	+$1,930	+$7,895 @ $217.50	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$94.71	$105.00 Jul 24 '26 (8d) earn 15d	OTM -9.8% 82% T:37%	comfortable monitor	−$32,416	−$27,820 @ $105.00	—	✓ SKIP →
AMZN · 10c Joint:1782	$255.50	$280.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -8.8% 83% T:35%	comfortable monitor	+$14,875	+$37,062 @ $280.00	↓ roll to $270.00C · 15d +$2,275 @ 72% · T:57%	✓ SKIP →
COIN · 3c RetireInc:7291	$163.41	$190.00 Jul 31 '26 (15d) ⚠ earn 15d	OTM -14.0% 83% T:36%	comfortable monitor	−$8,488	+$496.77 @ $190.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$134.91	$150.00 Jul 24 '26 (8d)	OTM -10.1% 84% T:33%	comfortable monitor	−$21,225	−$15,039 @ $150.00	—	✓ SKIP →
IREN · 20c Neville:0865	$35.67	$42.00 Jul 24 '26 (8d)	OTM -15.1% 84% T:33%	comfortable monitor	−$47,860	−$35,055 @ $42.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$35.67	$42.00 Jul 24 '26 (8d)	OTM -15.1% 84% T:33%	comfortable monitor	−$66,530	−$53,956 @ $42.00	—	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$18.77	$21.50 Jul 24 '26 (8d) earn 15d	OTM -12.7% 86% T:30%	safe let theta work	−$13,250	+$3,196 @ $21.50	—	✓ SKIP →
CRWV · 5c Neville:0865	$73.11	$84.00 Jul 24 '26 (8d)	OTM -13.0% 86% T:28%	safe let theta work	−$28,770	−$23,192 @ $84.00	—	✓ SKIP →
DELL · 3c RetireInc:7291	$402.51	$425.00 Jul 17 '26 (1d)	OTM -5.3% 87% T:27%	safe let theta work	−$2,123	+$4,932 @ $425.00	↓ roll to $415.00C · 1d +$705.00 @ 74% · T:53%	✓ SKIP →
INTC · 5c Neville:0865	$98.56	$121.00 Jul 24 '26 (8d) ⚠ earn 8d	OTM -18.5% 88% T:25%	safe let theta work	−$9,258	+$2,576 @ $121.00	↓ roll to $117.00C · 8d +$282.50 @ 85% · T:32%	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$163.41	$187.50 Jul 24 '26 (8d) earn 15d	OTM -12.8% 91% T:19%	safe let theta work	−$180,375	−$162,114 @ $187.50	—	✓ SKIP →
COIN · 8c Main:1299	$163.41	$175.00 Jul 17 '26 (1d) earn 15d	OTM -6.6% 94% T:12%	safe let theta work	−$49,324	−$38,725 @ $175.00	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.66	$23.00 Jul 31 '26 (15d) ⚠ earn 13d	OTM -23.2% 95% T:10%	safe let theta work	+$5,701	+$25,863 @ $23.00	—	✓ SKIP →
IREN · 20c Main:1299	$35.67	$48.00 Jul 24 '26 (8d)	OTM -25.7% 96% T:9%	safe let theta work	−$23,050	−$3,313 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$35.67	$48.00 Jul 24 '26 (8d)	OTM -25.7% 96% T:9%	safe let theta work	−$23,050	−$3,313 @ $48.00	—	✓ SKIP →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$75.30	$81.50 Jul 17 '26 (1d)	OTM -7.6% 98% T:3%	safe let theta work	−$37,871	−$26,867 @ $81.50	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDER	$11.62	— — ⚠ earn 13d	NO CC —	—	−$4,300	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$370.80	— — ⚠ earn 7d	NO CC —	—	−$900.00	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$11.62	— — ⚠ earn 13d	NO CC —	—	−$37,375	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.24	— —	NO CC —	—	−$19,000	—	—	✓ SKIP →
NOW · 10c Main:1299	$101.64	— — ⚠ earn 7d	NO CC —	—	−$9,825	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.64	— — ⚠ earn 0d	NO CC —	—	−$22,925	—	—	✓ SKIP →
NEM · 5c Main:1299	$91.85	— — ⚠ earn 8d	NO CC —	—	−$13,598	—	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$172.61	— — ⚠ earn 14d	NO CC —	—	−$29,294	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$68.19	— —	NO CC —	—	−$49,095	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$42.27	— — ⚠ earn 13d	NO CC —	—	−$17,575	—	—	✓ SKIP →
MU · 5c Main:1299	$854.65	— —	NO CC —	—	−$103,250	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$13.49	— —	NO CC —	—	−$7,412	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$23.00	— — ⚠ earn 12d	NO CC —	—	−$120,750	—	—	✓ SKIP →
MU · 2c Neville:0865	$854.65	— —	NO CC —	—	−$80,275	—	—	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$93.44	— —	NO CC —	—	+$6,780	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDERBBC	$11.62	— — ⚠ earn 13d	NO CC —	—	−$29,150	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDERBBC	$11.62	— — ⚠ earn 13d	NO CC —	—	−$103,100	—	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.64	— — ⚠ earn 0d	NO CC —	—	−$195,675	—	—	✓ SKIP →
BMNR · 75c Main:1299LEAPBUILDERBBC	$15.64	— — ⚠ earn 0d	NO CC —	—	−$171,075	—	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.64	— — ⚠ earn 0d	NO CC —	—	−$76,800	—	—	✓ SKIP →

TICKER	ACCOUNT	QTY	LC	HP	REASON
GOOG	Main:1299	10c	LC 310.0	—	Acc 'Main:1299': no scanned account ending 1299 holds LC@310.00

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

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

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

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

MARKET

STOCK$675.27Main: 3centry ~$604.00 · +11.8%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSITM +7.2%-0.47σ · 32% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+10.9% vs spot

CC-SAFE STRIKE$604.72-10.4% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$24,972

CC BUYBACK-$18,750

CLOSE P/L$6,222

SCENARIOS

STOCK FLAT$11,391

STOCK @ $630.00 · CAPPED$11,391

Δ ABOVE CAP / PT$52/pt+0.17δ/sh

CC INC/MO$10,338

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,222	+$6,222	+$6,222	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,391	+$11,391	+$11,391	32% / 100%	ride to Jul 31 '26 (15d)
UNCAP	+$6,222	—	—	— / —	buy back CC $18,750, upside open (Δ ≈ +352 $/pt)

REASON CC $630.00 is 7.2% ITM with 15d left (28% time value). roll credit only $-15.40/sh (-2.28%, below 0.3%); sigma 0.08σ < 0.5σ (53% survival, need ≥65%). Buyback costs $18,750 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $11,391. Hold-to-expiry: stock flat $11,391. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $696.62. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	554d	$270.95	0.84	-0.121	$195.27	$75.68	28% extr delta 0.84
SP	$650.00	Jan 21 '28	554d	$115.17	0.34	-0.096	$0.00	$115.17	ALIVE 3.9% OTM
HP	$330.00	Oct 16 '26	92d	$0.46	0.01	-0.020	$0.00	$0.46	DEAD floor 49%
CC	$630.00	Jul 31 '26	15d	$62.50	0.73	-1.035	$45.27	$17.23	ITM +7.2% ITM · -0.47σ (32%) · close $18,750

✗ NO VIABLE ROLL: credit -2.28% < 0.3% min; σ 0.08 < 0.5 min (53% surv, need 65%)

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

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$675.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-21.65	$-6,495	-0.0%	0.07σ	53% T:100%	0.52	$7,086	$18,477	$18,477
2	$680.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-23.72	$-7,117	+0.7%	0.12σ	55% T:96%	0.48	$8,129	$18,607	$19,520
3	$675.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-18.48	$-5,542	-0.0%	0.08σ	53% T:100%	0.54	$8,038	$19,429	$19,429
4	$680.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-20.55	$-6,165	+0.7%	0.12σ	55% T:96%	0.53	$9,082	$19,559	$20,473
5	$685.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-22.67	$-6,802	+1.4%	0.17σ	57% T:92%	0.51	$10,205	$19,652	$21,596
6	$675.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-15.40	$-4,620	-0.0%	0.08σ	53% T:100%	0.55	$8,961	$20,352	$20,352
7	$680.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-17.33	$-5,198	+0.7%	0.13σ	55% T:96%	0.53	$10,049	$20,524	$21,440
8	$685.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-19.75	$-5,925	+1.4%	0.17σ	57% T:92%	0.51	$11,083	$20,530	$22,474
9	$690.00	MBB-UBB (-1%)	Aug 21 '26	36d	$-21.88	$-6,562	+2.2%	0.21σ	58% T:89%	0.49	$12,206	$20,566	$23,597
10	$695.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-23.95	$-7,185	+2.9%	0.26σ	60% T:85%	0.48	$13,344	$20,561	$24,735
1	$775.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-51.38	$-15,412	+14.8%	1.00σ	84% T:33%	0.20	$33,290	$15,137	$44,681
2	$770.00	+UBB 11% (+11%)	Aug 07 '26	22d	$-50.52	$-15,157	+14.0%	0.96σ	83% T:35%	0.22	$31,784	$15,452	$43,175
3	$765.00	+UBB 10% (+10%)	Aug 07 '26	22d	$-49.65	$-14,895	+13.3%	0.92σ	82% T:38%	0.23	$30,286	$15,759	$41,677
4	$760.00	+UBB 9% (+9%)	Aug 07 '26	22d	$-48.75	$-14,625	+12.5%	0.87σ	81% T:40%	0.24	$28,795	$16,052	$40,186
5	$755.00	+UBB 8% (+8%)	Aug 07 '26	22d	$-47.75	$-14,325	+11.8%	0.83σ	80% T:42%	0.26	$27,334	$16,353	$38,725
6	$750.00	+UBB 8% (+8%)	Aug 07 '26	22d	$-46.70	$-14,010	+11.1%	0.79σ	78% T:45%	0.27	$25,889	$16,639	$37,280
7	$745.00	+UBB 7% (+7%)	Aug 07 '26	22d	$-45.60	$-13,680	+10.3%	0.74σ	77% T:48%	0.28	$24,458	$16,913	$35,849
8	$750.00	+UBB 8% (+8%)	Aug 21 '26	36d	$-41.27	$-12,382	+11.1%	0.70σ	76% T:51%	0.31	$27,516	$18,943	$38,907
9	$745.00	+UBB 7% (+7%)	Aug 21 '26	36d	$-40.02	$-12,007	+10.3%	0.66σ	75% T:54%	0.32	$26,130	$19,192	$37,521
10	$740.00	+UBB 6% (+6%)	Aug 21 '26	36d	$-38.67	$-11,602	+9.6%	0.62σ	73% T:56%	0.34	$24,774	$19,438	$36,165
1	$675.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-21.65	$-6,495	-0.0%	0.07σ	53% T:100%	0.52	$7,086	$18,477	$18,477
2	$680.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-23.72	$-7,117	+0.7%	0.12σ	55% T:96%	0.48	$8,129	$18,607	$19,520
3	$685.00	MBB-UBB (-2%)	Aug 07 '26	22d	$-26.05	$-7,815	+1.4%	0.17σ	57% T:92%	0.44	$9,193	$18,639	$20,584
4	$690.00	MBB-UBB (-1%)	Aug 07 '26	22d	$-28.15	$-8,445	+2.2%	0.22σ	59% T:88%	0.40	$10,323	$18,673	$21,714
5	$695.00	MBB-UBB (-0%)	Aug 07 '26	22d	$-30.23	$-9,068	+2.9%	0.27σ	61% T:83%	0.46	$11,462	$18,640	$22,853
6	$700.00	+UBB 0% (+0%)	Aug 07 '26	22d	$-32.08	$-9,622	+3.7%	0.32σ	62% T:79%	0.44	$12,668	$18,619	$24,059
7	$705.00	+UBB 1% (+1%)	Aug 07 '26	22d	$-33.88	$-10,162	+4.4%	0.37σ	64% T:75%	0.42	$13,888	$18,549	$25,279
8	$710.00	+UBB 2% (+2%)	Aug 07 '26	22d	$-35.62	$-10,688	+5.1%	0.41σ	66% T:72%	0.40	$15,124	$18,439	$26,515
9	$715.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-37.48	$-11,243	+5.9%	0.45σ	67% T:69%	0.23	$16,330	$18,278	$27,721
10	$720.00	+UBB 3% (+3%)	Aug 07 '26	22d	$-38.92	$-11,678	+6.6%	0.50σ	69% T:65%	0.20	$17,656	$18,165	$29,047

↗ 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$370.80Neville: 15centry ~$335.00 · +10.7%

CURRENT CC$370.00Jul 31 '26 · 15d

CC STATUSITM +0.2%0.02σ · 51% surv · T:100%

STRUCTURE

LEGS+$300.00C / -$345.00P / +$310.00P / -$370.00CLC / SP / HP / CC

BE SAFE STRIKE$373.00-0.6% vs spot

CC-SAFE STRIKE$338.42-8.7% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$42,638

CC BUYBACK-$21,787

CLOSE P/L$20,850

SCENARIOS

STOCK FLAT$41,437

STOCK @ $370.00 · CAPPED$41,437

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$41,175

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$20,850	+$20,850	+$20,850	— / —	lock it in today, capital freed
HOLD CC	+$41,437	+$41,437	+$41,437	51% / 100%	ride to Jul 31 '26 (15d)
UNCAP	+$20,850	—	—	— / —	buy back CC $21,787, upside open (Δ ≈ +1325 $/pt)
✓ ROLL → $375.00	+$45,750	+$51,316	+$48,196	56% / 92%	Aug 21 '26 (36d), net +2.08/sh

REASON CC $370.00 is 0.2% 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 $2.08/sh credit (total $3,113). Cap $370.00 → $375.00, P/L @ cap $51,316 (vs hold $41,437 E[P/L]), 56% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $41,437. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	554d	$115.50	0.80	-0.065	$70.80	$44.70	39% extr delta 0.80
SP	$345.00	Jan 21 '28	554d	$43.00	0.32	-0.040	$0.00	$43.00	ALIVE 7.5% OTM
HP	$310.00	Jan 21 '28	554d	$28.93	0.23	-0.036	$0.00	$28.93	ACTIVE floor 84%
CC	$370.00	Jul 31 '26	15d	$14.52	0.54	-0.476	$0.80	$13.72	ATM +0.2% ITM · 0.02σ (51%) · close $21,787

✓ VIABLE ROLL: $375.00 · Aug 21 '26 (36d) (0.15σ, 56% survival) · net +$2.08/sh

▶ ALSO CONSIDER (within 30d, credit view): roll to $375.00 / Aug 21 '26 (36d) → net credit $3,113, 56% survival (+186% credit vs 20d pick, commits 7 more days)

ROLL CANDIDATES — BEST: $375.00 Aug 21 '26 (36d) (0.15σ) · P/L @ cap $51,316 Current CC: $370.00 · Jul 31 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$370.00	MBB-UBB (-11%)	Aug 07 '26	22d	$+1.73	$2,588	-0.2%	0.03σ	51% T:100%	0.55	$3,788	$45,225	$45,225
2	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+0.73	$1,088	+1.1%	0.16σ	56% T:91%	0.50	$7,853	$46,159	$49,291
▶ 3	$375.00	MBB-UBB (-10%)	Aug 21 '26	36d	$+2.08	$3,113	+1.1%	0.15σ	56% T:92%	0.47	$9,878	$48,196	$51,316
1	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-10.00	$-15,000	+9.2%	0.91σ	82% T:37%	0.22	$31,522	$35,891	$72,959
2	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-8.02	$-12,037	+6.5%	0.67σ	75% T:52%	0.30	$21,232	$38,672	$62,670
3	$410.00	MBB-UBB (-2%)	Aug 14 '26	29d	$-10.05	$-15,075	+10.6%	0.97σ	83% T:34%	0.21	$38,073	$36,227	$79,510
4	$405.00	MBB-UBB (-3%)	Aug 14 '26	29d	$-9.15	$-13,725	+9.2%	0.86σ	80% T:40%	0.24	$32,797	$37,764	$74,234
5	$400.00	MBB-UBB (-4%)	Aug 14 '26	29d	$-8.05	$-12,075	+7.9%	0.75σ	77% T:47%	0.28	$27,821	$39,366	$69,258
6	$395.00	MBB-UBB (-5%)	Aug 14 '26	29d	$-6.80	$-10,200	+6.5%	0.63σ	74% T:54%	0.31	$23,070	$40,878	$64,507
7	$415.00	MBB-UBB (-0%)	Aug 21 '26	36d	$-10.00	$-15,000	+11.9%	1.01σ	84% T:32%	0.20	$44,774	$36,775	$86,211
8	$410.00	MBB-UBB (-2%)	Aug 21 '26	36d	$-9.15	$-13,725	+10.6%	0.91σ	82% T:37%	0.23	$39,423	$38,325	$80,860
9	$405.00	MBB-UBB (-3%)	Aug 21 '26	36d	$-8.10	$-12,150	+9.2%	0.81σ	79% T:43%	0.26	$34,372	$39,978	$75,809
10	$400.00	MBB-UBB (-4%)	Aug 21 '26	36d	$-6.80	$-10,200	+7.9%	0.71σ	76% T:50%	0.30	$29,696	$41,732	$71,133
1	$375.00	MBB-UBB (-10%)	Aug 07 '26	22d	$-0.92	$-1,387	+1.1%	0.16σ	56% T:91%	0.49	$5,378	$43,675	$46,816
2	$380.00	MBB-UBB (-9%)	Aug 07 '26	22d	$-2.82	$-4,237	+2.5%	0.29σ	62% T:80%	0.44	$9,154	$43,093	$50,592
3	$385.00	MBB-UBB (-8%)	Aug 07 '26	22d	$-4.57	$-6,862	+3.8%	0.42σ	66% T:70%	0.39	$13,155	$42,117	$54,593
4	$390.00	MBB-UBB (-6%)	Aug 07 '26	22d	$-6.40	$-9,600	+5.2%	0.55σ	71% T:60%	0.34	$17,044	$40,477	$58,481
5	$395.00	MBB-UBB (-5%)	Aug 07 '26	22d	$-8.02	$-12,037	+6.5%	0.67σ	75% T:52%	0.30	$21,232	$38,672	$62,670
6	$405.00	MBB-UBB (-3%)	Aug 07 '26	22d	$-10.00	$-15,000	+9.2%	0.91σ	82% T:37%	0.22	$31,522	$35,891	$72,959
7	$375.00	MBB-UBB (-10%)	Aug 14 '26	29d	$+0.73	$1,088	+1.1%	0.16σ	56% T:91%	0.50	$7,853	$46,159	$49,291
8	$380.00	MBB-UBB (-9%)	Aug 14 '26	29d	$-1.32	$-1,987	+2.5%	0.28σ	61% T:81%	0.45	$11,404	$45,405	$52,842
9	$385.00	MBB-UBB (-8%)	Aug 14 '26	29d	$-3.70	$-5,550	+3.8%	0.40σ	66% T:72%	0.40	$14,468	$43,578	$55,905
10	$390.00	MBB-UBB (-6%)	Aug 14 '26	29d	$-5.17	$-7,762	+5.2%	0.52σ	70% T:63%	0.36	$18,881	$42,572	$60,319

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	+$4.72/sh	+$7,077 cycle +$31,677 [+$3,066…+$4,129] · 100% credit	67% surv 52%	+$73,785 SAFE cap gain +$31,147
Reliable up-and-out (highest cap still free ≥60%)	~$389	16 Oct 2026	74d left	+$4.51/sh	+$6,771 cycle +$31,371 [+$877…+$2,778] · 86% credit	71% surv 62%	+$89,894 SAFE cap gain +$47,257
Up-and-out for even (raise the cap, free)	~$384	18 Sep 2026	46d left	+$1.75/sh	+$2,619 cycle +$27,219 [-$1,453…-$244] · 20% credit	72% surv 60%	+$81,621 SAFE cap gain +$38,983
Max even-money escape in the band	~$399	16 Oct 2026	74d left	+$1.15/sh	+$1,730 cycle +$26,330 [-$4,788…-$2,509] · 8% credit	74% surv 67%	+$98,539 SAFE cap gain +$55,902
Safety roll (pay small debit, max POP)	~$454	16 Oct 2026	74d left	-$9.85/sh	-$14,768 cycle +$9,832 [-$24,417…-$20,626]	91% surv 91%	+$159,715 SAFE cap gain +$117,077
budget: banked $24,600 debit $14,768 (60% used) → whole cycle still +$9,832 cash · rolled 15 ct earn ≈ $2,212/mo while parked; 0 ct free to re-sell

○ WAIT GLD · 10c · Main:1299

MARKET

STOCK$367.67Main: 10centry ~$465.00 · -20.9%

CURRENT CC$377.00Jul 24 '26 · 8d

CC STATUSOTM -2.5%0.80σ · 79% surv · T:43%

STRUCTURE

LEGS+$320.00C / -$450.00P / +$330.00P / -$377.00CLC / SP / HP / CC

BE SAFE STRIKE$456.00-24.0% vs spot

CC-SAFE STRIKE$472.04+28.4% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-134,700

CC BUYBACK-$1,620

CLOSE P/L$-136,320

SCENARIOS

STOCK FLAT$-134,700

STOCK @ $377.00$-121,915

Δ ABOVE CAP / PT$370/pt+0.37δ/sh

CC INC/MO$6,075

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$136,320	−$136,320	−$136,320	— / —	lock it in today, capital freed
✓ HOLD CC	−$134,700	−$121,915	−$131,992	79% / 43%	ride to Jul 24 '26 (8d)
UNCAP	−$136,320	—	—	— / —	buy back CC $1,620, upside open (Δ ≈ +1370 $/pt)

REASON CC $377.00 is 2.5% OTM (0.80σ, 79% survival). Touch odds 43% before expiry. Monitor. If stock breaks $377.00, roll options appear below. Hold-to-expiry: stock flat $-134,700 · at cap $-121,915. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	554d	$83.50	0.79	-0.054	$47.67	$35.83	43% extr delta 0.79
SP	$450.00	Jan 21 '28	554d	$87.28	0.75	-0.013	$82.33	$4.94	ITM 18.3% ITM
HP	$330.00	Oct 16 '26	92d	$5.08	0.18	-0.069	$0.00	$5.08	ACTIVE floor 90%
CC	$377.00	Jul 24 '26	8d	$1.62	0.24	-0.252	$0.00	$1.62	OTM 2.5% OTM · 0.80σ (79%) · close $1,620

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

MARKET

STOCK$753.39Neville: 12centry ~$695.00 · +8.4%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.4%1.57σ · 94% surv · T:12%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.4% vs spot

CC-SAFE STRIKE$693.14-8.0% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$57,282

CC BUYBACK-$258.00

CLOSE P/L$57,024

SCENARIOS

STOCK FLAT$57,282

STOCK @ $764.00$67,636

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$1,548

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$57,024	+$57,024	+$57,024	— / —	lock it in today, capital freed
✓ HOLD CC	+$57,282	+$67,636	+$57,883	94% / 12%	ride to Jul 21 '26 (5d)
UNCAP	+$57,024	—	—	— / —	buy back CC $258.00, upside open (Δ ≈ +976 $/pt)

REASON CC $764.00 is 1.4% OTM (1.57σ, 94% survival). Touch odds 12% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $57,282 · at cap $67,636. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $791.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	554d	$171.74	0.81	-0.102	$113.39	$58.34	34% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$764.00	Jul 21 '26	5d	$0.21	0.07	-0.090	$0.00	$0.21	OTM 1.4% OTM · 1.57σ (94%) · close $258.00

✓ SKIP GOOG · 5c · Joint:1782 LEAPS-ONLY

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 7 days

Your open $390.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-23 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$370.80Joint: 5centry ~$335.00 · +10.7%

CURRENT CC$390.00Jul 31 '26 · 15d

CC STATUSOTM -4.9%0.59σ · 72% surv · T:57%

STRUCTURE

LEGS+$310.00C / -$390.00CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-5.9% vs spot

CC-SAFE STRIKE$338.64-8.7% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$12,487

CC BUYBACK-$3,412

CLOSE P/L$9,075

SCENARIOS

STOCK FLAT$12,487

STOCK @ $390.00$19,971

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$6,825

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,075	+$9,075	+$9,075	— / —	lock it in today, capital freed
✓ HOLD CC	+$12,487	+$19,971	+$14,570	72% / 57%	ride to Jul 31 '26 (15d)
UNCAP	+$9,075	—	—	— / —	buy back CC $3,412, upside open (Δ ≈ +390 $/pt)

REASON CC $390.00 is 4.9% OTM. Safe. Earning $6.82/sh time value. Normal operations. Hold-to-expiry: stock flat $12,487 · at cap $19,971. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $416.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	519d	$107.47	0.78	-0.068	$60.80	$46.67	43% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$390.00	Jul 31 '26	15d	$6.82	0.32	-0.436	$0.00	$6.82	OTM 4.9% OTM · 0.59σ (72%) · close $3,412

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$325.45Neville: 1centry ~$380.00 · -14.4%

CURRENT CC$350.00Jul 24 '26 · 8d

CC STATUSOTM -7.0%0.77σ · 78% surv · T:46%

STRUCTURE

LEGS+$270.00C / -$340.00P / +$150.00P / -$350.00CLC / SP / HP / CC

BE SAFE STRIKE$362.90-11.5% vs spot

CC-SAFE STRIKE$385.58+18.5% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-6,427

CC BUYBACK-$542.50

CLOSE P/L$-6,969

SCENARIOS

STOCK FLAT$-6,427

STOCK @ $350.00$-3,755

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$2,034

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,969	−$6,969	−$6,969	— / —	lock it in today, capital freed
✓ HOLD CC	−$6,427	−$3,755	−$5,837	78% / 46%	ride to Jul 24 '26 (8d)
UNCAP	−$6,969	—	—	— / —	buy back CC $542.50, upside open (Δ ≈ +109 $/pt)

REASON CC $350.00 is 7.0% OTM. Safe. Earning $5.43/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,427 · at cap $-3,755. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $378.05. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	554d	$137.60	0.77	-0.093	$55.45	$82.15	60% extr delta 0.77
SP	$340.00	Jan 21 '28	554d	$110.05	0.34	-0.074	$14.55	$95.50	ITM 4.3% ITM
HP	$150.00	Sep 18 '26	64d	$1.08	0.02	-0.043	$0.00	$1.08	DEAD floor 46%
CC	$350.00	Jul 24 '26	8d	$5.43	0.26	-0.690	$0.00	$5.43	OTM 7.0% OTM · 0.77σ (78%) · close $542.50

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$35.37Main: 15centry ~$20.00 · +76.8%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -11.6%0.80σ · 79% surv · T:45%

STRUCTURE

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

BE SAFE STRIKE$17.47+50.6% vs spot

CC-SAFE STRIKE$18.67-47.2% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$27,638

CC BUYBACK-$1,462

CLOSE P/L$26,175

SCENARIOS

STOCK FLAT$27,638

STOCK @ $40.00$35,138

Δ ABOVE CAP / PT$120/pt+0.08δ/sh

CC INC/MO$5,484

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$26,175	+$26,175	+$26,175	— / —	lock it in today, capital freed
✓ HOLD CC	+$27,638	+$35,138	+$29,232	79% / 45%	ride to Jul 24 '26 (8d)
UNCAP	+$26,175	—	—	— / —	buy back CC $1,462, upside open (Δ ≈ +1620 $/pt)

REASON CC $40.00 is 11.6% OTM. Safe. Earning $0.97/sh time value. Normal operations. Hold-to-expiry: stock flat $27,638 · at cap $35,138. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$27.50	0.96	-0.004	$25.37	$2.13	8% extr delta 0.96
SP	$20.00	Jan 21 '28	554d	$4.53	0.13	-0.006	$0.00	$4.53	DEAD 76.8% OTM
HP	$5.00	Jan 21 '28	554d	$0.38	0.01	-0.001	$0.00	$0.38	DEAD floor 14%
CC	$40.00	Jul 24 '26	8d	$0.97	0.27	-0.131	$0.00	$0.97	OTM 11.6% OTM · 0.80σ (79%) · close $1,462

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$440.86RetireInc: 1centry ~$601.00 · -26.6%

CURRENT CC$480.00Jul 24 '26 · 8d

CC STATUSOTM -8.2%0.84σ · 80% surv · T:41%

STRUCTURE

LEGS+$460.00C / -$540.00P / +$185.00P / -$480.00CLC / SP / HP / CC

BE SAFE STRIKE$588.00-33.4% vs spot

CC-SAFE STRIKE$605.00+37.2% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,304

CC BUYBACK-$670.00

CLOSE P/L$-17,974

SCENARIOS

STOCK FLAT$-17,304

STOCK @ $480.00$-13,082

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$2,512

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,974	−$17,974	−$17,974	— / —	lock it in today, capital freed
✓ HOLD CC	−$17,304	−$13,082	−$16,458	80% / 41%	ride to Jul 24 '26 (8d)
UNCAP	−$17,974	—	—	— / —	buy back CC $670.00, upside open (Δ ≈ +108 $/pt)

REASON CC $480.00 is 8.2% OTM. Safe. Earning $6.70/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,304 · at cap $-13,082. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	554d	$162.50	0.69	-0.147	$0.00	$162.50	100% extr delta 0.69
SP	$540.00	Jan 21 '28	554d	$208.30	0.40	-0.110	$99.14	$109.16	ITM 18.4% ITM
HP	$185.00	Sep 18 '26	64d	$0.76	0.01	-0.023	$0.00	$0.76	DEAD floor 42% ⚠ SYNTH
CC	$480.00	Jul 24 '26	8d	$6.70	0.24	-0.927	$0.00	$6.70	OTM 8.2% OTM · 0.84σ (80%) · close $670.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$206.78Neville: 5centry ~$202.00 · +2.4%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -4.9%0.89σ · 81% surv · T:38%

STRUCTURE

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

BE SAFE STRIKE$199.60+3.5% vs spot

CC-SAFE STRIKE$203.39-1.6% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$1,930

CC BUYBACK-$700.00

CLOSE P/L$1,230

SCENARIOS

STOCK FLAT$1,930

STOCK @ $217.50$7,895

Δ ABOVE CAP / PT$57/pt+0.11δ/sh

CC INC/MO$2,625

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$1,230	+$1,230	+$1,230	— / —	lock it in today, capital freed
✓ HOLD CC	+$1,930	+$7,895	+$3,039	81% / 38%	ride to Jul 24 '26 (8d)
UNCAP	+$1,230	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +557 $/pt)

REASON CC $217.50 is 4.9% OTM. Safe. Earning $1.40/sh time value. Normal operations. Hold-to-expiry: stock flat $1,930 · at cap $7,895. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.76. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	554d	$85.97	0.86	-0.034	$66.78	$19.19	22% extr delta 0.86
SP	$175.00	Jan 21 '28	554d	$22.65	0.25	-0.025	$0.00	$22.65	DYING 18.2% OTM
HP	$70.00	Oct 16 '26	92d	$0.14	0.00	-0.004	$0.00	$0.14	DEAD floor 34%
CC	$217.50	Jul 24 '26	8d	$1.40	0.22	-0.220	$0.00	$1.40	OTM 4.9% OTM · 0.89σ (81%) · close $700.00

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$94.71RetireInc: 4centry ~$163.00 · -41.9%

CURRENT CC$105.00Jul 24 '26 · 8d

CC STATUSOTM -9.8%0.91σ · 82% surv · T:37%

STRUCTURE

LEGS+$125.00C / -$185.00P / +$55.00P / -$105.00CLC / SP / HP / CC

BE SAFE STRIKE$161.00-70.0% vs spot

CC-SAFE STRIKE$167.80+77.2% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-32,416

CC BUYBACK-$562.00

CLOSE P/L$-32,978

SCENARIOS

STOCK FLAT$-32,416

STOCK @ $105.00$-27,820

Δ ABOVE CAP / PT$47/pt+0.12δ/sh

CC INC/MO$2,108

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,978	−$32,978	−$32,978	— / —	lock it in today, capital freed
✓ HOLD CC	−$32,416	−$27,820	−$31,584	82% / 37%	ride to Jul 24 '26 (8d)
UNCAP	−$32,978	—	—	— / —	buy back CC $562.00, upside open (Δ ≈ +447 $/pt)

REASON CC $105.00 is 9.8% OTM. Safe. Earning $1.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,416 · at cap $-27,820. 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	$34.58	0.64	-0.039	$0.00	$34.58	100% extr delta 0.64
SP	$185.00	Jan 21 '28	554d	$105.08	0.55	-0.027	$90.29	$14.79	ITM 48.8% ITM
HP	$55.00	Sep 18 '26	64d	$1.46	0.07	-0.039	$0.00	$1.46	ACTIVE floor 58%
CC	$105.00	Jul 24 '26	8d	$1.41	0.22	-0.208	$0.00	$1.41	OTM 9.8% OTM · 0.91σ (82%) · close $562.00

✓ 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$255.50Joint: 10centry ~$238.00 · +7.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.8%0.95σ · 83% surv · T:35%

STRUCTURE

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

BE SAFE STRIKE$256.25-0.3% vs spot

CC-SAFE STRIKE$239.39-6.3% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE365d

P&L

FORTRESS P/L (EX-CC)$14,875

CC BUYBACK-$2,875

CLOSE P/L$12,000

SCENARIOS

STOCK FLAT$14,875

STOCK @ $280.00$37,062

Δ ABOVE CAP / PT$0/ptsynth Δ 0.91

CC INC/MO$5,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,000	+$12,000	+$12,000	— / —	lock it in today, capital freed
✓ HOLD CC	+$14,875	+$37,062	+$18,659	83% / 35%	ride to Jul 31 '26 (15d)
UNCAP	+$12,000	—	—	— / —	buy back CC $2,875, upside open (Δ ≈ +906 $/pt)

REASON CC $280.00 is 8.8% OTM. Safe. Earning $2.88/sh time value. Normal operations. Hold-to-expiry: stock flat $14,875 · at cap $37,062. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	365d	$66.55	0.78	-0.058	$40.50	$26.05	39% extr delta 0.78
SP	$260.00	Jul 16 '27	365d	$35.60	0.42	-0.039	$4.50	$31.10	ITM 1.7% ITM
HP	$230.00	Jul 16 '27	365d	$21.42	0.29	-0.036	$0.00	$21.42	ACTIVE floor 90%
CC	$280.00	Jul 31 '26	15d	$2.88	0.21	-0.252	$0.00	$2.88	OTM 8.8% OTM · 0.95σ (83%) · close $2,875

✓ SKIP COIN · 3c · RetireInc:7291

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

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

MARKET

STOCK$163.41RetireInc: 3centry ~$185.00 · -11.7%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -14.0%0.95σ · 83% surv · T:36%

STRUCTURE

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

BE SAFE STRIKE$182.40-11.6% vs spot

CC-SAFE STRIKE$189.21+15.8% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-8,488

CC BUYBACK-$1,027

CLOSE P/L$-9,516

SCENARIOS

STOCK FLAT$-8,488

STOCK @ $190.00$496.77

Δ ABOVE CAP / PT$38/pt+0.13δ/sh

CC INC/MO$2,055

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,516	−$9,516	−$9,516	— / —	lock it in today, capital freed
✓ HOLD CC	−$8,488	+$496.77	−$6,961	83% / 36%	ride to Jul 31 '26 (15d)
UNCAP	−$9,516	—	—	— / —	buy back CC $1,027, upside open (Δ ≈ +338 $/pt)

REASON CC $190.00 is 14.0% OTM. Safe. Earning $3.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,488 · at cap $496.77. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	554d	$68.65	0.75	-0.050	$18.41	$50.24	73% extr delta 0.75
SP	$200.00	Jan 21 '28	554d	$77.47	0.39	-0.042	$36.59	$40.88	ITM 18.3% ITM
HP	$75.00	Sep 18 '26	64d	$0.33	0.02	-0.021	$0.00	$0.33	DEAD floor 46%
CC	$190.00	Jul 31 '26	15d	$3.42	0.22	-0.280	$0.00	$3.42	OTM 14.0% OTM · 0.95σ (83%) · close $1,027

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$134.91Neville: 5centry ~$178.00 · -24.2%

CURRENT CC$150.00Jul 24 '26 · 8d

CC STATUSOTM -10.1%0.99σ · 84% surv · T:33%

STRUCTURE

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

BE SAFE STRIKE$186.00-37.9% vs spot

CC-SAFE STRIKE$182.77+35.5% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE246d

P&L

FORTRESS P/L (EX-CC)$-21,225

CC BUYBACK-$825.00

CLOSE P/L$-22,050

SCENARIOS

STOCK FLAT$-21,225

STOCK @ $150.00$-15,039

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$3,094

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,050	−$22,050	−$22,050	— / —	lock it in today, capital freed
✓ HOLD CC	−$21,225	−$15,039	−$20,225	84% / 33%	ride to Jul 24 '26 (8d)
UNCAP	−$22,050	—	—	— / —	buy back CC $825.00, upside open (Δ ≈ +410 $/pt)

REASON CC $150.00 is 10.1% OTM. Safe. Earning $1.65/sh time value. Normal operations. Hold-to-expiry: stock flat $-21,225 · at cap $-15,039. ⚠ LC has 246d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	246d	$26.90	0.56	-0.069	$0.00	$26.90	100% extr delta 0.56
SP	$195.00	Mar 19 '27	246d	$72.95	0.63	-0.052	$60.09	$12.86	ITM 30.8% ITM
HP	$135.00	Mar 19 '27	246d	$30.60	0.37	-0.055	$0.09	$30.51	ACTIVE floor 100%
CC	$150.00	Jul 24 '26	8d	$1.65	0.20	-0.279	$0.00	$1.65	OTM 10.1% OTM · 0.99σ (84%) · close $825.00

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$35.67Neville: 20centry ~$58.25 · -38.8%

CURRENT CC$42.00Jul 24 '26 · 8d

CC STATUSOTM -15.1%1.01σ · 84% surv · T:33%

STRUCTURE

LEGS+$45.00C / -$65.00P / +$21.00P / -$42.00CLC / SP / HP / CC

BE SAFE STRIKE$56.50-58.4% vs spot

CC-SAFE STRIKE$58.93+65.2% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-47,860

CC BUYBACK-$1,390

CLOSE P/L$-49,250

SCENARIOS

STOCK FLAT$-47,860

STOCK @ $42.00$-35,055

Δ ABOVE CAP / PT$23/pt+0.01δ/sh

CC INC/MO$5,212

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$49,250	−$49,250	−$49,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$47,860	−$35,055	−$45,869	84% / 33%	ride to Jul 24 '26 (8d)
UNCAP	−$49,250	—	—	— / —	buy back CC $1,390, upside open (Δ ≈ +2023 $/pt)

REASON CC $42.00 is 15.1% OTM. Safe. Earning $0.70/sh time value. Normal operations. Hold-to-expiry: stock flat $-47,860 · at cap $-35,055. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	554d	$15.85	0.70	-0.016	$0.00	$15.85	100% extr delta 0.70
SP	$65.00	Jan 21 '28	554d	$38.73	0.43	-0.013	$29.33	$9.40	ITM 45.1% ITM
HP	$21.00	Oct 16 '26	92d	$1.95	0.12	-0.023	$0.00	$1.95	ACTIVE floor 59%
CC	$42.00	Jul 24 '26	8d	$0.70	0.21	-0.117	$0.00	$0.70	OTM 15.1% OTM · 1.01σ (84%) · close $1,390

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$35.67RetireInc: 20centry ~$65.00 · -45.1%

CURRENT CC$42.00Jul 24 '26 · 8d

CC STATUSOTM -15.1%1.01σ · 84% surv · T:33%

STRUCTURE

LEGS+$50.00C / -$70.00P / +$23.00P / -$42.00CLC / SP / HP / CC

BE SAFE STRIKE$63.43-77.8% vs spot

CC-SAFE STRIKE$67.85+90.2% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-66,530

CC BUYBACK-$1,390

CLOSE P/L$-67,920

SCENARIOS

STOCK FLAT$-66,530

STOCK @ $42.00$-53,956

Δ ABOVE CAP / PT$0/ptsynth Δ 0.99

CC INC/MO$5,212

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$67,920	−$67,920	−$67,920	— / —	lock it in today, capital freed
✓ HOLD CC	−$66,530	−$53,956	−$64,575	84% / 33%	ride to Jul 24 '26 (8d)
UNCAP	−$67,920	—	—	— / —	buy back CC $1,390, upside open (Δ ≈ +1986 $/pt)

REASON CC $42.00 is 15.1% OTM. Safe. Earning $0.70/sh time value. Normal operations. Hold-to-expiry: stock flat $-66,530 · at cap $-53,956. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	554d	$15.05	0.67	-0.016	$0.00	$15.05	100% extr delta 0.67
SP	$70.00	Jan 21 '28	554d	$43.35	0.46	-0.012	$34.33	$9.02	ITM 49.0% ITM
HP	$23.00	Sep 18 '26	64d	$1.88	0.14	-0.031	$0.00	$1.88	ACTIVE floor 64%
CC	$42.00	Jul 24 '26	8d	$0.70	0.21	-0.117	$0.00	$0.70	OTM 15.1% OTM · 1.01σ (84%) · close $1,390

✓ SKIP RIOT · 50c · Joint:1782BBC

MARKET

STOCK$18.77Joint: 50centry ~$14.00 · +34.0%

CURRENT CC$21.50Jul 24 '26 · 8d

CC STATUSOTM -12.7%1.07σ · 86% surv · T:30%

STRUCTURE

LEGS+$17.00C / -$40.00P / +$17.00P / -$21.50CLC / SP / HP / CC

BE SAFE STRIKE$23.65-26.0% vs spot

CC-SAFE STRIKE$21.06+12.2% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE183d

P&L

FORTRESS P/L (EX-CC)$-13,250

CC BUYBACK-$1,275

CLOSE P/L$-14,525

SCENARIOS

STOCK FLAT$-13,250

STOCK @ $21.50$3,196

Δ ABOVE CAP / PT$1,013/pt+0.20δ/sh

CC INC/MO$4,781

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$14,525	−$14,525	−$14,525	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,250	+$3,196	−$10,895	86% / 30%	ride to Jul 24 '26 (8d)
UNCAP	−$14,525	—	—	— / —	buy back CC $1,275, upside open (Δ ≈ +6013 $/pt)

REASON CC $21.50 is 12.7% OTM. Safe. Earning $0.26/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,250 · at cap $3,196. ⚠ LC has 183d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	183d	$5.75	0.70	-0.013	$1.77	$3.98	69% extr delta 0.70
SP	$40.00	Jan 15 '27	183d	$21.52	0.82	-0.007	$21.23	$0.29	ITM 53.1% ITM
HP	$17.00	Jan 15 '27	183d	$3.42	0.31	-0.011	$0.00	$3.42	ACTIVE floor 91%
CC	$21.50	Jul 24 '26	8d	$0.26	0.18	-0.040	$0.00	$0.26	OTM 12.7% OTM · 1.07σ (86%) · close $1,275

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$73.11Neville: 5centry ~$128.00 · -42.9%

CURRENT CC$84.00Jul 24 '26 · 8d

CC STATUSOTM -13.0%1.10σ · 86% surv · T:28%

STRUCTURE

LEGS+$105.00C / -$120.00P / +$40.00P / -$84.00CLC / SP / HP / CC

BE SAFE STRIKE$125.45-71.6% vs spot

CC-SAFE STRIKE$129.13+76.6% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-28,770

CC BUYBACK-$435.00

CLOSE P/L$-29,205

SCENARIOS

STOCK FLAT$-28,770

STOCK @ $84.00$-23,192

Δ ABOVE CAP / PT$12/pt+0.02δ/sh

CC INC/MO$1,631

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,205	−$29,205	−$29,205	— / —	lock it in today, capital freed
✓ HOLD CC	−$28,770	−$23,192	−$28,013	86% / 28%	ride to Jul 24 '26 (8d)
UNCAP	−$29,205	—	—	— / —	buy back CC $435.00, upside open (Δ ≈ +512 $/pt)

REASON CC $84.00 is 13.0% OTM. Safe. Earning $0.87/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,770 · at cap $-23,192. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	554d	$23.90	0.60	-0.030	$0.00	$23.90	100% extr delta 0.60
SP	$120.00	Jan 21 '28	554d	$61.90	0.48	-0.021	$46.89	$15.01	ITM 39.1% ITM
HP	$40.00	Sep 18 '26	64d	$0.91	0.06	-0.030	$0.00	$0.91	ACTIVE floor 55%
CC	$84.00	Jul 24 '26	8d	$0.87	0.17	-0.148	$0.00	$0.87	OTM 13.0% OTM · 1.10σ (86%) · close $435.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$402.51RetireInc: 3centry ~$408.00 · -1.3%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -5.3%1.11σ · 87% surv · T:27%

STRUCTURE

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

BE SAFE STRIKE$398.00+1.1% vs spot

CC-SAFE STRIKE$409.40+1.7% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-2,123

CC BUYBACK-$607.50

CLOSE P/L$-2,730

SCENARIOS

STOCK FLAT$-2,123

STOCK @ $425.00$4,932

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$18,225

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$2,730	−$2,730	−$2,730	— / —	lock it in today, capital freed
✓ HOLD CC	−$2,123	+$4,932	−$1,179	87% / 27%	ride to Jul 17 '26 (1d)
UNCAP	−$2,730	—	—	— / —	buy back CC $607.50, upside open (Δ ≈ +314 $/pt)

REASON CC $425.00 is 5.3% OTM with 1d left. Expiring worthless. Touch odds 27% before expiry. Next round: sell ~$415.00 CC (~1.81/sh ≈ $543.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $497.32. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	554d	$180.45	0.77	-0.124	$62.51	$117.94	65% extr delta 0.77
SP	$390.00	Jan 21 '28	554d	$130.70	0.29	-0.097	$0.00	$130.70	ALIVE 3.2% OTM
HP	$150.00	Oct 16 '26	92d	$1.18	0.01	-0.025	$0.00	$1.18	DEAD floor 37%
CC	$425.00	Jul 17 '26	1d	$2.02	0.17	-1.901	$0.00	$2.02	OTM 5.3% OTM · 1.11σ (87%) · close $607.50

✓ 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$98.56Neville: 5centry ~$116.50 · -15.4%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -18.5%1.19σ · 88% surv · T:25%

STRUCTURE

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

BE SAFE STRIKE$114.00-15.7% vs spot

CC-SAFE STRIKE$116.41+18.1% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-9,258

CC BUYBACK-$742.50

CLOSE P/L$-10,000

SCENARIOS

STOCK FLAT$-9,258

STOCK @ $121.00$2,576

Δ ABOVE CAP / PT$27/pt+0.05δ/sh

CC INC/MO$2,784

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 CC	−$9,258	+$2,576	−$7,873	88% / 25%	ride to Jul 24 '26 (8d)
UNCAP	−$10,000	—	—	— / —	buy back CC $742.50, upside open (Δ ≈ +527 $/pt)

REASON CC $121.00 is 18.5% OTM. Safe. Earning $1.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,258 · at cap $2,576. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.18. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	554d	$45.22	0.76	-0.031	$13.56	$31.66	70% extr delta 0.76
SP	$100.00	Jan 21 '28	554d	$35.00	0.30	-0.025	$1.44	$33.56	ITM 1.4% ITM
HP	$35.00	Oct 16 '26	92d	$0.26	0.01	-0.010	$0.00	$0.26	DEAD floor 36%
CC	$121.00	Jul 24 '26	8d	$1.48	0.16	-0.285	$0.00	$1.48	OTM 18.5% OTM · 1.19σ (88%) · close $742.50

✓ SKIP COIN · 25c · Main:1299BBC

MARKET

STOCK$163.41Main: 25centry ~$330.00 · -50.5%

CURRENT CC$187.50Jul 24 '26 · 8d

CC STATUSOTM -12.8%1.32σ · 91% surv · T:19%

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00P / -$187.50CLC / SP / HP / CC

BE SAFE STRIKE$563.00-244.5% vs spot

CC-SAFE STRIKE$328.12+100.8% vs spot

NET DEBIT *$63.00

CAP LOCKED *$157,500

LC DTE519d

P&L

FORTRESS P/L (EX-CC)$-180,375

CC BUYBACK-$2,638

CLOSE P/L$-183,013

SCENARIOS

STOCK FLAT$-180,375

STOCK @ $187.50$-162,114

Δ ABOVE CAP / PT$0/ptsynth Δ 0.30

CC INC/MO$9,891

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$183,013	−$183,013	−$183,013	— / —	lock it in today, capital freed
✓ HOLD CC	−$180,375	−$162,114	−$178,674	91% / 19%	ride to Jul 24 '26 (8d)
UNCAP	−$183,013	—	—	— / —	buy back CC $2,638, upside open (Δ ≈ +758 $/pt)

REASON CC $187.50 is 12.8% OTM. Safe. Earning $1.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-180,375 · at cap $-162,114. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$500.00	Dec 17 '27	519d	$16.12	0.26	-0.050	$0.00	$16.12	100% extr delta 0.26
SP	$330.00	Dec 17 '27	519d	$181.15	0.65	-0.034	$166.59	$14.56	ITM 50.5% ITM
HP	$300.00	Dec 17 '27	519d	$155.88	0.60	-0.038	$136.59	$19.28	ACTIVE floor 184%
CC	$187.50	Jul 24 '26	8d	$1.05	0.12	-0.211	$0.00	$1.05	OTM 12.8% OTM · 1.32σ (91%) · close $2,638

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$163.41Main: 8centry ~$211.00 · -22.6%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -6.6%1.55σ · 94% surv · T:12%

STRUCTURE

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

BE SAFE STRIKE$210.90-29.1% vs spot

CC-SAFE STRIKE$218.36+33.6% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-49,324

CC BUYBACK-$256.00

CLOSE P/L$-49,580

SCENARIOS

STOCK FLAT$-49,324

STOCK @ $175.00$-38,725

Δ ABOVE CAP / PT$114/pt+0.14δ/sh

CC INC/MO$7,680

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	−$49,324	−$38,725	−$48,685	94% / 12%	ride to Jul 17 '26 (1d)
UNCAP	−$49,580	—	—	— / —	buy back CC $256.00, upside open (Δ ≈ +914 $/pt)

REASON CC $175.00 is 6.6% OTM with 1d left. Expiring worthless. Touch odds 12% before expiry. Next round: sell ~$168.00 CC (~0.74/sh ≈ $592.00 for 8 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	554d	$61.38	0.70	-0.054	$0.00	$61.38	100% extr delta 0.70
SP	$240.00	Jan 21 '28	554d	$107.35	0.48	-0.040	$76.59	$30.76	ITM 31.9% ITM
HP	$85.00	Oct 16 '26	92d	$1.12	0.04	-0.033	$0.00	$1.12	ACTIVE floor 52%
CC	$175.00	Jul 17 '26	1d	$0.32	0.09	-0.329	$0.00	$0.32	OTM 6.6% OTM · 1.55σ (94%) · close $256.00

✓ 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$17.66RetireInc: 35centry ~$16.00 · +10.3%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -23.2%1.66σ · 95% surv · T:10%

STRUCTURE

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

BE SAFE STRIKE$15.75+10.8% vs spot

CC-SAFE STRIKE$16.14-8.6% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE701d

P&L

FORTRESS P/L (EX-CC)$5,701

CC BUYBACK-$297.50

CLOSE P/L$5,404

SCENARIOS

STOCK FLAT$5,701

STOCK @ $23.00$25,863

Δ ABOVE CAP / PT$272/pt+0.08δ/sh

CC INC/MO$595.00

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,404	+$5,404	+$5,404	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,701	+$25,863	+$6,679	95% / 10%	ride to Jul 31 '26 (15d)
UNCAP	+$5,404	—	—	— / —	buy back CC $297.50, upside open (Δ ≈ +3772 $/pt)

REASON CC $23.00 is 23.2% OTM. Safe. Earning $0.08/sh time value. Normal operations. Hold-to-expiry: stock flat $5,701 · at cap $25,863. 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	$10.38	0.88	-0.003	$7.66	$2.72	26% extr delta 0.88
SP	$13.00	Jun 16 '28	701d	$3.02	0.20	-0.003	$0.00	$3.02	DEAD 35.8% 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	$0.08	0.07	-0.014	$0.00	$0.08	OTM 23.2% OTM · 1.66σ (95%) · close $297.50

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$35.67Main: 20centry ~$45.00 · -20.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -25.7%1.72σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$44.00-23.4% vs spot

CC-SAFE STRIKE$49.34+38.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-23,050

CC BUYBACK-$340.00

CLOSE P/L$-23,390

SCENARIOS

STOCK FLAT$-23,050

STOCK @ $48.00$-3,313

Δ ABOVE CAP / PT$0/ptsynth Δ 0.80

CC INC/MO$1,275

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$23,390	−$23,390	−$23,390	— / —	lock it in today, capital freed
✓ HOLD CC	−$23,050	−$3,313	−$22,203	96% / 9%	ride to Jul 24 '26 (8d)
UNCAP	−$23,390	—	—	— / —	buy back CC $340.00, upside open (Δ ≈ +1601 $/pt)

REASON CC $48.00 is 25.7% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,050 · at cap $-3,313. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$20.95	0.84	-0.011	$10.67	$10.28	49% extr delta 0.84
SP	$47.00	Jan 21 '28	554d	$24.45	0.33	-0.012	$11.33	$13.12	ITM 24.1% ITM
HP	$35.00	Oct 16 '26	92d	$7.97	0.36	-0.042	$0.00	$7.97	ACTIVE floor 98%
CC	$48.00	Jul 24 '26	8d	$0.17	0.07	-0.046	$0.00	$0.17	OTM 25.7% OTM · 1.72σ (96%) · close $340.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$35.67Joint: 20centry ~$45.00 · -20.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -25.7%1.72σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$44.00-23.4% vs spot

CC-SAFE STRIKE$49.34+38.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-23,050

CC BUYBACK-$340.00

CLOSE P/L$-23,390

SCENARIOS

STOCK FLAT$-23,050

STOCK @ $48.00$-3,313

Δ ABOVE CAP / PT$0/ptsynth Δ 0.80

CC INC/MO$1,275

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$23,390	−$23,390	−$23,390	— / —	lock it in today, capital freed
✓ HOLD CC	−$23,050	−$3,313	−$22,203	96% / 9%	ride to Jul 24 '26 (8d)
UNCAP	−$23,390	—	—	— / —	buy back CC $340.00, upside open (Δ ≈ +1601 $/pt)

REASON CC $48.00 is 25.7% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,050 · at cap $-3,313. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$20.95	0.84	-0.011	$10.67	$10.28	49% extr delta 0.84
SP	$47.00	Jan 21 '28	554d	$24.45	0.33	-0.012	$11.33	$13.12	ITM 24.1% ITM
HP	$35.00	Oct 16 '26	92d	$7.97	0.36	-0.042	$0.00	$7.97	ACTIVE floor 98%
CC	$48.00	Jul 24 '26	8d	$0.17	0.07	-0.046	$0.00	$0.17	OTM 25.7% OTM · 1.72σ (96%) · close $340.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$75.30Joint: 20centry ~$93.00 · -19.0%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -7.6%2.16σ · 98% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$93.40-24.0% vs spot

CC-SAFE STRIKE$94.82+25.9% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-37,871

CC BUYBACK-$1,354

CLOSE P/L$-39,225

SCENARIOS

STOCK FLAT$-37,871

STOCK @ $81.50$-26,867

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	−$39,225	−$39,225	−$39,225	— / —	lock it in today, capital freed
✓ HOLD CC	−$37,871	−$26,867	−$37,703	98% / 3%	ride to Jul 17 '26 (1d)
UNCAP	−$39,225	—	—	— / —	buy back CC $1,354, upside open (Δ ≈ +1868 $/pt)

REASON CC $81.50 is 7.6% OTM with 1d left. Expiring worthless. Touch odds 3% 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	$23.30	0.74	-0.016	$10.30	$13.00	56% extr delta 0.74
SP	$90.00	Jan 21 '28	554d	$24.85	0.49	-0.010	$14.70	$10.15	ITM 16.3% 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	0.03	-0.030	$0.00	$0.71	OTM 7.6% OTM · 2.16σ (98%) · close $1,354 ⚠ SYNTH

✓ 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$11.62Main: 200centry ~$12.30 · -5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-249.1% vs spot

CC-SAFE STRIKE$14.08+21.3% vs spot

NET DEBIT *$0.55

CAP LOCKED *$11,000

LC DTE183d

P&L

FORTRESS P/L (EX-CC)$-4,300

CLOSE P/L$-4,300

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,300	−$4,300	−$4,300	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,300	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.10, 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 $15.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$40.00	Jan 15 '27	183d	$0.33	0.10	-0.005	$0.00	$0.33	100% extr delta 0.10
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 7 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$370.80Neville: 5centry ~$369.00 · +0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-7.3% vs spot

CC-SAFE STRIKE$374.47+1.0% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-900.00

CLOSE P/L$-900.00

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$900.00	−$900.00	−$900.00	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$900.00	—	—	— / —	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 $416.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	336d	$73.95	0.71	-0.087	$30.80	$43.15	58% extr delta 0.71
SP	$405.00	Jun 17 '27	336d	$63.73	0.52	-0.056	$34.20	$29.53	ITM 8.4% ITM
HP	$360.00	Jun 17 '27	336d	$38.98	0.37	-0.057	$0.00	$38.98	ACTIVE floor 97%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

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

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

MARKET

STOCK$11.62Neville: 250centry ~$13.75 · -15.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-127.3% vs spot

CC-SAFE STRIKE$15.06+29.6% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE336d

P&L

FORTRESS P/L (EX-CC)$-37,375

CLOSE P/L$-37,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$37,375	−$37,375	−$37,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$37,375	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.35, 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 $15.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	336d	$1.63	0.35	-0.006	$0.00	$1.63	100% extr delta 0.35
SP	$15.00	Jun 17 '27	336d	$5.80	0.44	-0.005	$3.38	$2.42	ITM 22.6% ITM
HP	$13.00	Jun 17 '27	336d	$4.08	0.38	-0.005	$1.38	$2.69	ACTIVE floor 112%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.24Main: 50centry ~$17.68 · -19.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-21.7% vs spot

CC-SAFE STRIKE$17.94+26.0% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-19,000

CLOSE P/L$-19,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,000	−$19,000	−$19,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,000	—	—	— / —	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	$1.24	$4.06	77% extr delta 0.73
SP	$16.00	Jan 21 '28	554d	$5.05	0.39	-0.003	$1.76	$3.29	ITM 11.0% ITM
HP	$10.00	Oct 16 '26	92d	$0.28	0.10	-0.004	$0.00	$0.28	ACTIVE floor 70%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

⚠️ 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$101.64Main: 10centry ~$108.00 · -5.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$80.00C / -$110.00P / +$90.00PLC / SP / HP

BE SAFE STRIKE$108.93-7.2% vs spot

CC-SAFE STRIKE$113.42+11.6% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-9,825

CLOSE P/L$-9,825

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,825	−$9,825	−$9,825	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,825	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.025/d. Cheapest directional exposure you own. 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	$42.40	0.78	-0.025	$21.64	$20.76	49% extr delta 0.78
SP	$110.00	Jan 21 '28	554d	$31.75	0.38	-0.021	$8.36	$23.39	ITM 7.6% ITM
HP	$90.00	Oct 16 '26	92d	$7.38	0.29	-0.060	$0.00	$7.38	ACTIVE floor 89%
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$15.64RetireInc: 50centry ~$19.50 · -19.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.5% vs spot

CC-SAFE STRIKE$19.68+25.8% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-22,925

CLOSE P/L$-22,925

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,925	−$22,925	−$22,925	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,925	—	—	— / —	gear mode, upside open

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	554d	$8.82	0.85	-0.004	$5.64	$3.18	36% extr delta 0.85
SP	$18.00	Jan 21 '28	554d	$7.25	0.34	-0.004	$2.36	$4.89	ITM 13.1% ITM
HP	$10.00	Aug 21 '26	36d	$0.09	0.04	-0.006	$0.00	$0.09	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$91.85Main: 5centry ~$117.00 · -21.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-24.7% vs spot

CC-SAFE STRIKE$117.43+27.8% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-13,598

CLOSE P/L$-13,598

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,598	−$13,598	−$13,598	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$13,598	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	554d	$23.70	0.67	-0.021	$4.35	$19.35	82% extr delta 0.67
SP	$105.00	Jan 21 '28	554d	$25.05	0.47	-0.012	$13.15	$11.90	ITM 12.5% ITM
HP	$75.00	Sep 18 '26	64d	$1.20	0.13	-0.026	$0.00	$1.20	ACTIVE floor 82%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 14 days

Any fresh CC you sell that expires on or after 2026-07-30 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$172.61RetireInc: 5centry ~$228.00 · -24.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-29.8% vs spot

CC-SAFE STRIKE$229.24+32.8% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-29,294

CLOSE P/L$-29,294

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,294	−$29,294	−$29,294	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$29,294	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.052/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.42. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	554d	$48.03	0.62	-0.052	$0.00	$48.03	100% extr delta 0.62
SP	$210.00	Jan 21 '28	554d	$73.33	0.44	-0.029	$37.39	$35.94	ITM 17.8% ITM
HP	$90.00	Sep 18 '26	64d	$0.71	0.02	-0.019	$0.00	$0.71	ACTIVE floor 52% ⚠ SYNTH
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$68.19RetireInc: 6centry ~$148.00 · -53.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-107.6% vs spot

CC-SAFE STRIKE$147.79+116.7% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-49,095

CLOSE P/L$-49,095

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$49,095	−$49,095	−$49,095	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$49,095	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.030/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	554d	$20.27	0.56	-0.030	$0.00	$20.27	100% extr delta 0.56
SP	$135.00	Jan 21 '28	554d	$77.30	0.54	-0.020	$66.81	$10.49	ITM 49.5% ITM
HP	$45.00	Sep 18 '26	64d	$1.75	0.11	-0.037	$0.00	$1.75	ACTIVE floor 66%
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$42.27RetireInc: 10centry ~$59.00 · -28.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-32.8% vs spot

CC-SAFE STRIKE$58.54+38.5% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-17,575

CLOSE P/L$-17,575

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,575	−$17,575	−$17,575	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,575	—	—	— / —	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	$17.62	0.70	-0.015	$0.00	$17.62	100% extr delta 0.70
SP	$60.00	Jan 21 '28	554d	$28.05	0.42	-0.012	$17.73	$10.32	ITM 29.5% ITM
HP	$20.00	Sep 18 '26	64d	$0.15	0.02	-0.006	$0.00	$0.15	DEAD floor 47%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$854.65Main: 5centry ~$1050.00 · -18.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-20.4% vs spot

CC-SAFE STRIKE$1055.53+23.5% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-103,250

CLOSE P/L$-103,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$103,250	−$103,250	−$103,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$103,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.306/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1233.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	554d	$354.40	0.71	-0.306	$0.00	$354.40	100% extr delta 0.71
SP	$1010.00	Jan 21 '28	554d	$414.85	0.35	-0.235	$155.35	$259.50	ITM 15.4% ITM
HP	$320.00	Sep 18 '26	64d	$2.55	0.01	-0.125	$0.00	$2.55	DEAD floor 37%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$13.49RetireInc: 25centry ~$17.00 · -20.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-53.7% vs spot

CC-SAFE STRIKE$17.10+26.8% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-7,412

CLOSE P/L$-7,412

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,412	−$7,412	−$7,412	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,412	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.80. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	554d	$5.40	0.66	-0.006	$0.00	$5.40	100% extr delta 0.66
SP	$17.00	Jan 21 '28	554d	$7.80	0.35	-0.004	$3.51	$4.29	ITM 20.6% ITM
HP	$10.00	Jan 21 '28	554d	$3.17	0.19	-0.003	$0.00	$3.17	ACTIVE floor 74%
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$23.00Main: 125centry ~$37.00 · -37.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-72.7% vs spot

CC-SAFE STRIKE$34.48+49.9% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-120,750

CLOSE P/L$-120,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$120,750	−$120,750	−$120,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$120,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, 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	$7.15	0.57	-0.010	$0.00	$7.15	100% extr delta 0.57
SP	$37.50	Jan 21 '28	554d	$19.77	0.46	-0.007	$14.50	$5.27	ITM 38.7% ITM
HP	$17.50	Jan 21 '28	554d	$5.18	0.20	-0.006	$0.00	$5.18	ACTIVE floor 76%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$854.65Neville: 2centry ~$1235.00 · -30.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-42.7% vs spot

CC-SAFE STRIKE$1246.18+45.8% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-80,275

CLOSE P/L$-80,275

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$80,275	−$80,275	−$80,275	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$80,275	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.321/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1233.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	554d	$328.52	0.68	-0.321	$0.00	$328.52	100% extr delta 0.68
SP	$1110.00	Jan 21 '28	554d	$486.60	0.39	-0.241	$255.35	$231.25	ITM 23.0% ITM
HP	$370.00	Oct 16 '26	92d	$6.70	0.03	-0.194	$0.00	$6.70	DEAD floor 43%
CC	— not present —

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

MARKET

STOCK$93.44Main: 12centry ~$85.00 · +9.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$70.00CLEAPS-only · LC

BE SAFE STRIKE$96.50-3.3% vs spot

CC-SAFE STRIKE$86.80-7.1% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$6,780

CLOSE P/L$6,780

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,780	+$6,780	+$6,780	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,780	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.04. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	554d	$32.15	0.84	-0.015	$23.44	$8.71	27% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
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$11.62Joint: 50centry ~$17.25 · -32.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-109.5% vs spot

CC-SAFE STRIKE$19.15+64.9% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-29,150

CLOSE P/L$-29,150

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,150	−$29,150	−$29,150	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$29,150	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.33	0.54	-0.005	$0.00	$3.33	100% extr delta 0.54
SP	$17.00	Jan 21 '28	554d	$8.25	0.42	-0.004	$5.38	$2.87	ITM 31.7% ITM
HP	$10.00	Jan 21 '28	554d	$3.42	0.23	-0.003	$0.00	$3.42	ACTIVE floor 86%
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$11.62Main: 200centry ~$19.20 · -39.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-95.4% vs spot

CC-SAFE STRIKE$18.17+56.5% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-103,100

CLOSE P/L$-103,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$103,100	−$103,100	−$103,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$103,100	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	554d	$3.33	0.54	-0.005	$0.00	$3.33	100% extr delta 0.54
SP	$25.00	Jan 21 '28	554d	$14.90	0.58	-0.003	$13.38	$1.51	ITM 53.5% ITM
HP	$15.00	Jan 21 '28	554d	$6.80	0.37	-0.003	$3.38	$3.42	ACTIVE floor 129%
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$15.64Main: 50centry ~$22.00 · -28.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-184.2% vs spot

NET DEBIT *$18.91

CAP LOCKED *$94,550

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-195,675

CLOSE P/L$-195,675

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$195,675	−$195,675	−$195,675	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$195,675	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	554d	$4.60	0.56	-0.006	$0.00	$4.60	100% extr delta 0.56
SP	$45.00	Jan 21 '28	554d	$30.02	0.73	-0.003	$29.36	$0.67	ITM 65.2% ITM
HP	$15.00	Jan 21 '28	554d	$5.20	0.28	-0.004	$0.00	$5.20	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$15.64Main: 75centry ~$17.00 · -8.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-150.1% vs spot

CC-SAFE STRIKE$37.21+137.8% vs spot

NET DEBIT *$-9.74

CAP LOCKED *$-73,050

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-171,075

CLOSE P/L$-171,075

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$171,075	−$171,075	−$171,075	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$171,075	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	554d	$4.72	0.59	-0.006	$0.00	$4.72	100% extr delta 0.59
SP	$65.00	Jan 21 '28	554d	$49.83	0.89	-0.001	$49.36	$0.47	ITM 75.9% ITM
HP	$25.00	Jan 21 '28	554d	$12.55	0.47	-0.005	$9.36	$3.20	ACTIVE floor 160%
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$15.64Joint: 150centry ~$17.00 · -8.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-93.6% vs spot

CC-SAFE STRIKE$21.15+35.2% vs spot

NET DEBIT *$-27.43

CAP LOCKED *$-411,450

LC DTE554d

P&L

FORTRESS P/L (EX-CC)$-76,800

CLOSE P/L$-76,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$76,800	−$76,800	−$76,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$76,800	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	554d	$4.72	0.59	-0.006	$0.00	$4.72	100% extr delta 0.59
SP	$65.00	Jan 21 '28	554d	$49.83	0.89	-0.001	$49.36	$0.47	ITM 75.9% ITM
HP	$25.00	Jan 21 '28	554d	$12.55	0.47	-0.005	$9.36	$3.20	ACTIVE floor 160%
CC	— not present —

Main:1299 · META · 3c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

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

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

MARKET

STOCK$675.27Main: 3centry ~$604.00 · +11.8%

CURRENT CC$630.00Jul 31 '26 · 15d

CC STATUSITM +7.2%-0.47σ · 32% surv · T:100%

BUYBACK-$18,750

STRUCTURE

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

BE SAFE STRIKE$601.50+12.3% · reference

CC-SAFE STRIKE$604.72-10.4% vs spot

P&L

FORTRESS P/L (EX-CC)$24,972

SCENARIOS

HOLD FLAT$11,391

RIDE E[P/L]$11,391

Δ ABOVE CAP / PT$52/pt

SIZE

SYNTH Δ1.17

SHARES300

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

Forward roll suggestions· rolling from $630.00C · Jul 31 '26 · 15d · cap now $11,391 · spot $675

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $710.00C · 22d ✓ CC-safe	$26.88	0.40	0.41σ	66% T:72%	$-10,688	$14,284	$26,515	$18,439	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	-0.0%	$40.85	$-6,495	0.52	0.07σ	53% T:100%	$7,086	$18,477	$18,477	$18,477
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+0.7%	$38.78	$-7,117	0.48	0.12σ	55% T:96%	$8,129	$17,854	$18,607	$19,520
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+1.4%	$36.45	$-7,815	0.44	0.17σ	57% T:92%	$9,193	$17,157	$18,639	$20,584
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+2.2%	$34.35	$-8,445	0.40	0.22σ	59% T:88%	$10,323	$16,527	$18,673	$21,714
	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+2.9%	$32.27	$-9,068	0.46	0.27σ	61% T:83%	$11,462	$15,904	$18,640	$22,853
	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+3.7%	$30.42	$-9,622	0.44	0.32σ	62% T:79%	$12,668	$15,349	$18,619	$24,059
	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+4.4%	$28.62	$-10,162	0.42	0.37σ	64% T:75%	$13,888	$14,809	$18,549	$25,279
▶	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+5.1%	$26.88	$-10,688	0.40	0.41σ	66% T:72%	$15,124	$14,284	$18,439	$26,515
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+5.9%	$25.02	$-11,242	0.23	0.45σ	67% T:69%	$16,330	$13,729	$18,278	$27,721
	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+6.6%	$23.58	$-11,678	0.20	0.50σ	69% T:65%	$17,656	$13,294	$18,165	$29,047
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+7.4%	$22.15	$-12,105	0.18	0.54σ	71% T:62%	$18,989	$12,867	$18,009	$30,380
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+8.1%	$20.75	$-12,525	0.15	0.59σ	72% T:59%	$20,330	$12,447	$17,813	$31,721
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+8.8%	$19.27	$-12,968	0.13	0.63σ	74% T:55%	$21,649	$12,004	$17,537	$33,040
	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	22d	+9.6%	$18.10	$-13,320	0.11	0.68σ	75% T:52%	$23,057	$11,652	$17,330	$34,448
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+10.3%	$16.90	$-13,680	0.28	0.74σ	77% T:48%	$24,458	$11,292	$16,913	$35,849
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+11.1%	$15.80	$-14,010	0.27	0.79σ	78% T:45%	$25,889	$10,962	$16,639	$37,280
	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	22d	+11.8%	$14.75	$-14,325	0.26	0.83σ	80% T:42%	$27,334	$10,647	$16,353	$38,725
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+12.5%	$13.75	$-14,625	0.24	0.87σ	81% T:40%	$28,795	$10,347	$16,052	$40,186
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	22d	+13.3%	$12.85	$-14,895	0.23	0.92σ	82% T:38%	$30,286	$10,077	$15,759	$41,677
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+14.0%	$11.97	$-15,158	0.22	0.96σ	83% T:35%	$31,784	$9,814	$15,452	$43,175
	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+14.8%	$11.12	$-15,412	0.20	1.00σ	84% T:33%	$33,290	$9,559	$15,137	$44,681
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+15.5%	$10.35	$-15,645	0.20	1.04σ	85% T:31%	$34,819	$9,327	$14,826	$46,210
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+16.2%	$9.65	$-15,855	0.18	1.08σ	86% T:29%	$36,369	$9,117	$14,527	$47,760
	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+17.0%	$9.02	$-16,042	0.17	1.12σ	87% T:27%	$37,943	$8,929	$14,235	$49,334
	$795.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+17.7%	$8.38	$-16,238	0.16	1.16σ	88% T:26%	$39,509	$8,734	$13,929	$50,900
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+18.5%	$7.90	$-16,380	0.15	1.20σ	88% T:24%	$41,127	$8,592	$13,670	$52,518
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+19.2%	$7.30	$-16,560	0.15	1.24σ	89% T:23%	$42,708	$8,412	$13,364	$54,099
	$810.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	22d	+20.0%	$6.85	$-16,695	0.14	1.27σ	90% T:21%	$44,334	$8,277	$13,102	$55,725
	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+20.7%	$6.35	$-16,845	0.13	1.31σ	90% T:20%	$45,945	$8,127	$12,817	$57,336
	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+21.4%	$5.95	$-16,965	0.12	1.34σ	91% T:19%	$47,585	$8,007	$12,564	$58,976
	$825.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	22d	+22.2%	$5.53	$-17,092	0.12	1.38σ	92% T:17%	$49,219	$7,879	$12,298	$60,610
	$830.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	22d	+22.9%	$5.18	$-17,198	0.11	1.41σ	92% T:16%	$50,875	$7,774	$12,057	$62,266
	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	22d	+23.7%	$4.83	$-17,302	0.10	1.45σ	93% T:15%	$52,530	$7,669	$11,815	$63,921
	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	22d	+24.4%	$4.53	$-17,392	0.10	1.48σ	93% T:14%	$54,201	$7,579	$11,594	$65,592
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	-0.0%	$44.02	$-5,542	0.54	0.08σ	53% T:100%	$8,038	$19,429	$19,429	$19,429
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+0.7%	$41.95	$-6,165	0.53	0.12σ	55% T:96%	$9,082	$18,807	$19,559	$20,473
	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+1.4%	$39.83	$-6,802	0.51	0.17σ	57% T:92%	$10,205	$18,169	$19,652	$21,596
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+2.2%	$37.55	$-7,485	0.49	0.22σ	59% T:88%	$11,283	$17,487	$19,637	$22,674
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	-0.0%	$47.10	$-4,620	0.55	0.08σ	53% T:100%	$8,961	$20,352	$20,352	$20,352
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+0.7%	$45.17	$-5,198	0.53	0.13σ	55% T:96%	$10,049	$19,774	$20,524	$21,440
30d	$685.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+1.4%	$42.75	$-5,925	0.51	0.17σ	57% T:92%	$11,083	$19,047	$20,530	$22,474
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+2.2%	$40.62	$-6,562	0.49	0.21σ	58% T:89%	$12,206	$18,409	$20,566	$23,597
30d	$695.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+2.9%	$38.55	$-7,185	0.48	0.26σ	60% T:85%	$13,344	$17,787	$20,561	$24,735
30d	$700.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+3.7%	$36.77	$-7,718	0.46	0.30σ	62% T:82%	$14,573	$17,254	$20,588	$25,964
30d	$705.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+4.4%	$34.90	$-8,280	0.44	0.34σ	63% T:78%	$15,771	$16,692	$20,532	$27,162
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+5.1%	$33.12	$-8,812	0.43	0.38σ	65% T:75%	$16,999	$16,159	$20,455	$28,390
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+5.9%	$31.40	$-9,330	0.41	0.42σ	66% T:71%	$18,243	$15,642	$20,343	$29,634
30d	$720.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+6.6%	$29.70	$-9,840	0.39	0.46σ	68% T:68%	$19,493	$15,132	$20,192	$30,884
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+7.4%	$28.20	$-10,290	0.38	0.50σ	69% T:65%	$20,804	$14,682	$20,055	$32,195
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+8.1%	$26.60	$-10,770	0.36	0.55σ	71% T:62%	$22,085	$14,202	$19,847	$33,476
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+8.8%	$25.02	$-11,242	0.35	0.58σ	72% T:59%	$23,374	$13,729	$19,605	$34,765
30d	$740.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+9.6%	$23.82	$-11,602	0.34	0.62σ	73% T:56%	$24,774	$13,369	$19,438	$36,165
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+10.3%	$22.48	$-12,008	0.32	0.66σ	75% T:54%	$26,130	$12,964	$19,192	$37,521
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+11.1%	$21.23	$-12,382	0.31	0.70σ	76% T:51%	$27,516	$12,589	$18,943	$38,907
30d	$755.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+11.8%	$20.05	$-12,735	0.13	0.72σ	76% T:50%	$28,924	$12,237	$18,844	$40,315
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+12.5%	$18.95	$-13,065	0.11	0.76σ	78% T:47%	$30,355	$11,907	$18,597	$41,746
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+13.3%	$17.82	$-13,402	0.10	0.80σ	79% T:45%	$31,779	$11,569	$18,300	$43,170
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+14.0%	$16.80	$-13,710	0.09	0.83σ	80% T:43%	$33,232	$11,262	$18,018	$44,623
30d	$775.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	36d	+14.8%	$16.05	$-13,935	0.08	0.86σ	81% T:41%	$34,768	$11,037	$17,833	$46,159
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+15.5%	$15.00	$-14,250	0.07	0.90σ	82% T:39%	$36,214	$10,722	$17,479	$47,605
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+16.2%	$14.07	$-14,528	0.06	0.94σ	83% T:37%	$37,697	$10,444	$17,153	$49,088
30d	$790.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+17.0%	$13.35	$-14,745	0.05	0.97σ	83% T:35%	$39,240	$10,227	$16,902	$50,631
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	36d	+23.7%	$7.85	$-16,395	0.14	1.30σ	90% T:20%	$53,438	$8,577	$14,062	$64,829
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+24.4%	$7.35	$-16,545	0.13	1.33σ	91% T:19%	$55,049	$8,427	$13,782	$66,440
30d	$845.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+25.1%	$7.03	$-16,642	0.13	1.36σ	91% T:18%	$56,712	$8,329	$13,548	$68,103
30d	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	36d	+25.9%	$6.53	$-16,792	0.12	1.39σ	92% T:17%	$58,323	$8,179	$13,262	$69,714
30d	$855.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+26.6%	$6.15	$-16,905	0.11	1.42σ	92% T:16%	$59,971	$8,067	$13,017	$71,362
30d	$860.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+27.4%	$5.88	$-16,988	0.11	1.45σ	93% T:15%	$61,650	$7,984	$12,799	$73,041
30d	$865.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	36d	+28.1%	$5.53	$-17,092	0.10	1.48σ	93% T:15%	$63,305	$7,879	$12,557	$74,696
30d	$870.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	36d	+28.8%	$5.22	$-17,182	0.10	1.50σ	93% T:14%	$64,976	$7,789	$12,329	$76,367

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$370.80Neville: 15centry ~$335.00 · +10.7%

CURRENT CC$370.00Jul 31 '26 · 15d

CC STATUSITM +0.2%0.02σ · 51% surv · T:100%

BUYBACK-$21,787

STRUCTURE

LEGS+$300.00C / -$345.00P / +$310.00P / -$370.00CLC / SP / HP / CC

BE SAFE STRIKE$373.00-0.6% · reference

CC-SAFE STRIKE$338.42-8.7% vs spot

P&L

FORTRESS P/L (EX-CC)$42,638

SCENARIOS

HOLD FLAT$41,437

RIDE E[P/L]$41,437

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,500

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

Forward roll suggestions· rolling from $370.00C · Jul 31 '26 · 15d · cap now $41,437 · spot $371

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 14 '26 $385.00C · 29d ✓ CC-safe	$10.82	0.40	0.40σ	66% T:72%	$-5,550	$37,088	$55,905	$43,578	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 14 '26 $370.00C · 29d ✓ CC-safe	$17.77	0.55	0.03σ	51% T:100%	+$4,875	$47,512	$47,512	$47,512	—

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%)	Aug 07 '26	22d	-0.2%	$16.25	$2,588	0.55	0.03σ	51% T:100%	$3,788	$45,225	$45,225	$45,225
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.1%	$13.60	$-1,387	0.49	0.16σ	56% T:91%	$5,378	$41,250	$43,675	$46,816
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.5%	$11.70	$-4,237	0.44	0.29σ	62% T:80%	$9,154	$38,400	$43,093	$50,592
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.8%	$9.95	$-6,862	0.39	0.42σ	66% T:70%	$13,155	$35,775	$42,117	$54,593
●	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$17.77	$4,875	0.55	0.03σ	51% T:100%	$6,075	$47,512	$47,512	$47,512
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.1%	$15.25	$1,088	0.50	0.16σ	56% T:91%	$7,853	$43,725	$46,159	$49,291
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.5%	$13.20	$-1,987	0.45	0.28σ	61% T:81%	$11,404	$40,650	$45,405	$52,842
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.8%	$10.82	$-5,550	0.40	0.40σ	66% T:72%	$14,468	$37,088	$43,578	$55,905
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.2%	$9.35	$-7,762	0.36	0.52σ	70% T:63%	$18,881	$34,875	$42,572	$60,319
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	36d	-0.2%	$19.15	$6,938	0.53	0.05σ	52% T:100%	$8,138	$49,575	$49,575	$49,575
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+1.1%	$16.60	$3,113	0.47	0.15σ	56% T:92%	$9,878	$45,750	$48,196	$51,316
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+2.5%	$14.45	$-112.50	0.42	0.26σ	60% T:83%	$13,279	$42,525	$47,376	$54,717
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	36d	+3.8%	$12.23	$-3,450	0.36	0.37σ	64% T:74%	$16,568	$39,188	$45,896	$58,005
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+5.2%	$10.70	$-5,737	0.37	0.49σ	69% T:65%	$20,906	$36,900	$44,823	$62,344
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	36d	+6.5%	$9.02	$-8,250	0.33	0.60σ	73% T:57%	$25,020	$34,388	$43,178	$66,457
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+7.9%	$7.72	$-10,200	0.30	0.71σ	76% T:50%	$29,696	$32,438	$41,732	$71,133

Main:1299 · GLD · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$367.67Main: 10centry ~$465.00 · -20.9%

CURRENT CC$377.00Jul 24 '26 · 8d

CC STATUSOTM -2.5%0.80σ · 79% surv · T:43%

BUYBACK-$1,620

STRUCTURE

LEGS+$320.00C / -$450.00P / +$330.00P / -$377.00CLC / SP / HP / CC

BE SAFE STRIKE$456.00-19.4% · reference

CC-SAFE STRIKE$472.04+28.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-134,700

SCENARIOS

HOLD FLAT$-134,700

HOLD @ $377.00$-121,915

RIDE E[P/L]$-131,992

Δ ABOVE CAP / PT$370/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) · Aug 21 '26 (36d)

⚠ 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 $377.00C · Jul 24 '26 · 8d · cap now $-121,915 · spot $368

⚠ NO VIABLE ABOVE-SS PICK: Stock ($367.67) 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
	$388.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	15d	+5.5%	$1.15	$-470.00	0.14	1.18σ	88% T:24%	$14,596	$-135,170	$-131,881	$-107,319
	$397.00 ✗<CC-safe	LBB-MBB (-4%)	Aug 07 '26	22d	+8.0%	$0.94	$-680.00	0.11	1.38σ	92% T:17%	$26,712	$-135,380	$-131,989	$-95,202
30d	$390.00 ✗<CC-safe	LBB-MBB (-6%)	Aug 14 '26	29d	+6.1%	$2.58	$960.00	0.21	0.96σ	83% T:35%	$18,765	$-133,740	$-128,549	$-103,149
30d	$410.00 ✗<CC-safe	LBB-MBB (-1%)	Aug 21 '26	36d	+11.5%	$1.00	$-620.00	0.09	1.51σ	93% T:13%	$44,578	$-135,320	$-131,516	$-77,337

⚠ 121 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 $377.00C · Jul 24 '26 · 8d · cap now $-121,915 · spot $368

ROLL DOWN 27 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$753.39Neville: 12centry ~$695.00 · +8.4%

CURRENT CC$764.00Jul 21 '26 · 5d

CC STATUSOTM -1.4%1.57σ · 94% surv · T:12%

BUYBACK-$258.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.4% · reference

CC-SAFE STRIKE$693.14-8.0% vs spot

P&L

FORTRESS P/L (EX-CC)$57,282

SCENARIOS

HOLD FLAT$57,282

HOLD @ $764.00$67,636

RIDE E[P/L]$57,883

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 $67,636 · 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	$6.03	0.40	0.41σ	66% T:69%	+$6,972	$64,254	$72,656	$67,120	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $762.00C · 15d ✓ CC-safe	$4.08	0.35	0.51σ	70% T:61%	+$4,638	$61,920	$70,322	$64,477	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.1%	$5.23	$6,018	0.53	0.06σ	52% T:96%	$-3,746	$63,300	$63,582	$63,891
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.2%	$4.64	$5,310	0.50	0.14σ	56% T:89%	$-3,477	$62,592	$63,286	$64,159
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+0.3%	$4.09	$4,650	0.46	0.23σ	59% T:82%	$-3,161	$61,932	$62,970	$64,475
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.5%	$3.58	$4,032	0.43	0.32σ	63% T:75%	$-2,803	$61,314	$62,627	$64,834
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.6%	$3.10	$3,462	0.39	0.42σ	66% T:68%	$-2,396	$60,744	$62,263	$65,240
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.7%	$2.66	$2,934	0.36	0.52σ	70% T:61%	$-1,948	$60,216	$61,875	$65,689
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+0.9%	$2.26	$2,460	0.31	0.61σ	73% T:54%	$-1,445	$59,742	$61,479	$66,191
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.0%	$1.91	$2,034	0.28	0.72σ	76% T:48%	$-895.08	$59,316	$61,075	$66,741
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.1%	$1.60	$1,656	0.25	0.82σ	79% T:41%	$-296.72	$58,938	$60,667	$67,340
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.3%	$1.31	$1,308	0.22	0.93σ	82% T:35%	$331.64	$58,590	$60,248	$67,968
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+1.4%	$1.06	$1,020	0.19	1.04σ	85% T:30%	$1,020	$58,302	$59,855	$68,656
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.5%	$0.86	$780.00	0.16	1.15σ	87% T:25%	$1,756	$58,062	$59,486	$69,393
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.7%	$0.69	$570.00	0.13	1.26σ	90% T:21%	$2,523	$57,852	$59,132	$70,159
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.8%	$0.55	$396.00	0.11	1.37σ	91% T:17%	$3,325	$57,678	$58,808	$70,961
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+1.9%	$0.43	$264.00	0.09	1.48σ	93% T:14%	$4,169	$57,546	$58,527	$71,806
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.1%	$0.34	$144.00	0.08	1.60σ	94% T:11%	$5,026	$57,426	$58,264	$72,662
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+2.2%	$0.27	$60.00	0.06	1.71σ	96% T:9%	$5,918	$57,342	$58,050	$73,554
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.1%	$8.25	$9,636	0.53	0.04σ	52% T:97%	$-127.61	$66,918	$67,203	$67,509
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.2%	$7.64	$8,916	0.51	0.10σ	54% T:93%	$128.75	$66,198	$66,920	$67,765
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+0.3%	$7.06	$8,220	0.49	0.15σ	56% T:89%	$409.11	$65,502	$66,618	$68,045
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.5%	$6.50	$7,548	0.47	0.21σ	58% T:84%	$713.47	$64,830	$66,296	$68,350
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.6%	$5.96	$6,900	0.45	0.27σ	61% T:80%	$1,042	$64,182	$65,955	$68,678
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.7%	$5.46	$6,288	0.42	0.33σ	63% T:75%	$1,406	$63,570	$65,605	$69,043
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+0.9%	$4.97	$5,706	0.40	0.39σ	65% T:70%	$1,801	$62,988	$65,240	$69,437
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.0%	$4.51	$5,154	0.38	0.45σ	67% T:66%	$2,225	$62,436	$64,863	$69,861
●	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.1%	$4.08	$4,638	0.35	0.51σ	70% T:61%	$2,685	$61,920	$64,477	$70,322
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.3%	$3.67	$4,152	0.33	0.58σ	72% T:57%	$3,176	$61,434	$64,081	$70,812
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+1.4%	$3.29	$3,696	0.31	0.64σ	74% T:53%	$3,696	$60,978	$63,692	$71,332
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.5%	$2.95	$3,276	0.29	0.71σ	76% T:48%	$4,252	$60,558	$63,274	$71,889
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.7%	$2.62	$2,886	0.26	0.77σ	78% T:44%	$4,839	$60,168	$62,867	$72,475
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.8%	$2.32	$2,526	0.24	0.84σ	80% T:40%	$5,455	$59,808	$62,461	$73,091
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+1.9%	$2.05	$2,202	0.22	0.91σ	82% T:36%	$6,107	$59,484	$62,065	$73,744
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.2%	$1.58	$1,638	0.37	0.97σ	83% T:34%	$7,496	$58,920	$61,629	$75,132
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.3%	$1.38	$1,392	0.36	1.03σ	85% T:30%	$8,227	$58,674	$61,264	$75,863
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+2.5%	$1.19	$1,170	0.36	1.10σ	86% T:27%	$8,981	$58,452	$60,906	$76,617
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.6%	$1.03	$978.00	0.35	1.17σ	88% T:24%	$9,765	$58,260	$60,574	$77,402
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.7%	$0.89	$810.00	0.34	1.24σ	89% T:22%	$10,574	$58,092	$60,261	$78,210
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+2.9%	$0.77	$666.00	0.33	1.30σ	90% T:19%	$11,406	$57,948	$59,973	$79,042
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.0%	$0.66	$534.00	0.09	1.48σ	93% T:14%	$12,250	$57,816	$59,350	$79,887
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.1%	$0.56	$420.00	0.08	1.55σ	94% T:12%	$13,113	$57,702	$59,099	$80,749
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.3%	$0.48	$324.00	0.31	1.51σ	93% T:13%	$13,993	$57,606	$59,187	$81,629
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+3.4%	$0.41	$240.00	0.30	1.57σ	94% T:12%	$14,885	$57,522	$58,967	$82,522
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.5%	$0.35	$168.00	0.06	1.75σ	96% T:8%	$15,790	$57,450	$58,492	$83,426
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.7%	$0.30	$108.00	0.29	1.70σ	96% T:9%	$16,706	$57,390	$58,587	$84,342
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.8%	$0.27	$60.00	0.28	1.76σ	96% T:8%	$17,634	$57,342	$58,437	$85,271
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+3.9%	$0.23	$24.00	0.27	1.81σ	96% T:7%	$18,575	$57,306	$58,321	$86,211
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+4.1%	$0.21	$-12.00	0.27	1.87σ	97% T:6%	$19,515	$57,270	$58,199	$87,152
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+4.2%	$0.17	$-48.00	0.26	1.93σ	97% T:5%	$20,456	$57,234	$58,067	$88,092
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+4.3%	$0.15	$-72.00	0.25	1.98σ	98% T:5%	$21,408	$57,210	$57,977	$89,044
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.6%	$13.80	$16,302	0.55	-0.13σ	50% T:100%	$5,948	$73,584	$73,584	$73,584
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.5%	$13.12	$15,480	0.54	-0.10σ	50% T:100%	$5,126	$72,762	$72,762	$72,762
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.3%	$12.43	$14,658	0.53	-0.07σ	50% T:100%	$4,304	$71,940	$71,940	$71,940
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	-0.1%	$11.11	$13,068	0.52	0.00σ	50% T:100%	$2,714	$70,350	$70,350	$70,350
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.1%	$10.45	$12,282	0.51	0.04σ	52% T:98%	$2,518	$69,564	$69,850	$70,155
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.2%	$9.82	$11,532	0.50	0.08σ	53% T:95%	$2,745	$68,814	$69,549	$70,381
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+0.3%	$9.23	$10,812	0.50	0.12σ	55% T:92%	$3,001	$68,094	$69,248	$70,637
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.5%	$8.64	$10,116	0.49	0.16σ	56% T:89%	$3,281	$67,398	$68,940	$70,918
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.6%	$8.07	$9,432	0.48	0.20σ	58% T:85%	$3,574	$66,714	$68,611	$71,210
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.7%	$7.54	$8,784	0.47	0.24σ	59% T:82%	$3,902	$66,066	$68,287	$71,539
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+0.9%	$7.02	$8,160	0.47	0.28σ	61% T:79%	$4,255	$65,442	$67,953	$71,891
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.0%	$6.50	$7,548	0.41	0.36σ	64% T:73%	$4,619	$64,830	$67,498	$72,255
▶	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.1%	$6.03	$6,972	0.40	0.41σ	66% T:69%	$5,019	$64,254	$67,120	$72,656
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.3%	$5.56	$6,420	0.38	0.46σ	68% T:65%	$5,444	$63,702	$66,731	$73,080
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+1.4%	$5.12	$5,892	0.36	0.51σ	70% T:62%	$5,892	$63,174	$66,331	$73,528
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.5%	$4.71	$5,400	0.34	0.56σ	71% T:58%	$6,376	$62,682	$65,933	$74,013
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.7%	$4.32	$4,932	0.32	0.61σ	73% T:54%	$6,885	$62,214	$65,528	$74,521
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.8%	$3.96	$4,488	0.30	0.67σ	75% T:51%	$7,417	$61,770	$65,119	$75,053
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+1.9%	$3.61	$4,074	0.41	0.65σ	74% T:52%	$7,979	$61,356	$65,012	$75,616
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.1%	$3.29	$3,684	0.40	0.70σ	76% T:49%	$8,566	$60,966	$64,629	$76,202
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.2%	$2.98	$3,312	0.25	0.83σ	80% T:41%	$9,170	$60,594	$63,884	$76,806
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.3%	$2.70	$2,976	0.23	0.89σ	81% T:38%	$9,811	$60,258	$63,483	$77,447
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+2.5%	$2.43	$2,658	0.22	0.94σ	83% T:35%	$10,469	$59,940	$63,079	$78,105
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.6%	$2.19	$2,364	0.20	1.00σ	84% T:32%	$11,151	$59,646	$62,686	$78,788
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.7%	$1.96	$2,094	0.18	1.06σ	85% T:29%	$11,858	$59,376	$62,301	$79,494
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+2.9%	$1.75	$1,842	0.17	1.11σ	87% T:27%	$12,582	$59,124	$61,923	$80,218
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.0%	$1.56	$1,620	0.16	1.17σ	88% T:24%	$13,336	$58,902	$61,566	$80,973
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.1%	$1.40	$1,416	0.14	1.23σ	89% T:22%	$14,109	$58,698	$61,222	$81,745
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.3%	$1.24	$1,230	0.13	1.29σ	90% T:20%	$14,899	$58,512	$60,893	$82,535
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+3.4%	$1.10	$1,062	0.12	1.34σ	91% T:18%	$15,707	$58,344	$60,579	$83,344
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.5%	$0.98	$918.00	0.11	1.40σ	92% T:16%	$16,540	$58,200	$60,291	$84,176
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.7%	$0.86	$774.00	0.10	1.46σ	93% T:15%	$17,372	$58,056	$60,005	$85,008
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.8%	$0.76	$654.00	0.09	1.52σ	94% T:13%	$18,228	$57,936	$59,743	$85,865
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+3.9%	$0.67	$546.00	0.08	1.57σ	94% T:12%	$19,097	$57,828	$59,502	$86,733
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.1%	$0.59	$456.00	0.07	1.63σ	95% T:10%	$19,983	$57,738	$59,283	$87,620
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+4.2%	$0.53	$372.00	0.06	1.68σ	95% T:9%	$20,876	$57,654	$59,080	$88,512
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.1%	$12.43	$14,658	0.54	0.04σ	52% T:98%	$4,894	$71,940	$72,226	$72,531
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.2%	$11.79	$13,890	0.53	0.08σ	53% T:95%	$5,103	$71,172	$71,908	$72,739
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+0.3%	$11.18	$13,158	0.50	0.10σ	54% T:93%	$5,347	$70,440	$71,606	$72,983
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.5%	$10.58	$12,438	0.49	0.14σ	55% T:90%	$5,603	$69,720	$71,288	$73,240
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.6%	$10.00	$11,742	0.49	0.19σ	58% T:86%	$5,884	$69,024	$70,933	$73,520
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.7%	$9.43	$11,058	0.47	0.23σ	59% T:83%	$6,176	$68,340	$70,580	$73,813
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+0.9%	$8.88	$10,404	0.48	0.24σ	60% T:82%	$6,499	$67,686	$70,296	$74,135
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.0%	$8.36	$9,768	0.47	0.28σ	61% T:79%	$6,839	$67,050	$69,952	$74,475
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.1%	$7.85	$9,156	0.42	0.35σ	64% T:73%	$7,203	$66,438	$69,488	$74,840
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.3%	$7.35	$8,562	0.46	0.35σ	64% T:73%	$7,586	$65,844	$69,244	$75,222
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+1.4%	$6.88	$7,992	0.39	0.43σ	67% T:67%	$7,992	$65,274	$68,711	$75,628
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.5%	$6.42	$7,446	0.38	0.48σ	68% T:64%	$8,422	$64,728	$68,313	$76,059
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.7%	$5.98	$6,924	0.36	0.52σ	70% T:61%	$8,877	$64,206	$67,910	$76,513
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.8%	$5.56	$6,420	0.34	0.57σ	71% T:58%	$9,349	$63,702	$67,498	$76,985
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+1.9%	$5.17	$5,940	0.33	0.61σ	73% T:55%	$9,845	$63,222	$67,084	$77,482
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.1%	$4.79	$5,484	0.42	0.59σ	72% T:56%	$10,366	$62,766	$66,986	$78,002
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.2%	$4.43	$5,052	0.30	0.70σ	76% T:49%	$10,910	$62,334	$66,249	$78,546
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.3%	$4.08	$4,644	0.41	0.68σ	75% T:50%	$11,479	$61,926	$66,211	$79,115
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+2.5%	$3.76	$4,260	0.26	0.79σ	79% T:43%	$12,071	$61,542	$65,417	$79,707
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.6%	$3.46	$3,894	0.25	0.84σ	80% T:40%	$12,681	$61,176	$65,002	$80,318
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.7%	$3.17	$3,552	0.23	0.89σ	81% T:38%	$13,316	$60,834	$64,592	$80,952
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+2.9%	$2.91	$3,234	0.22	0.94σ	83% T:35%	$13,974	$60,516	$64,189	$81,610
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.0%	$2.66	$2,934	0.21	0.99σ	84% T:33%	$14,650	$60,216	$63,789	$82,287
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.1%	$2.42	$2,652	0.37	0.94σ	83% T:35%	$15,345	$59,934	$63,907	$82,981
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.3%	$2.21	$2,394	0.18	1.08σ	86% T:28%	$16,063	$59,676	$63,015	$83,699
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+3.4%	$2.01	$2,160	0.36	1.04σ	85% T:30%	$16,805	$59,442	$63,194	$84,442
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.5%	$1.83	$1,932	0.36	1.08σ	86% T:28%	$17,554	$59,214	$62,832	$85,190
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.7%	$1.65	$1,728	0.35	1.13σ	87% T:26%	$18,326	$59,010	$62,495	$85,962
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.8%	$1.50	$1,542	0.35	1.18σ	88% T:24%	$19,116	$58,824	$62,170	$86,753
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+3.9%	$1.35	$1,368	0.34	1.22σ	89% T:22%	$19,919	$58,650	$61,847	$87,555
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.1%	$1.22	$1,206	0.33	1.27σ	90% T:21%	$20,733	$58,488	$61,533	$88,370
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+4.2%	$1.10	$1,062	0.33	1.32σ	91% T:19%	$21,566	$58,344	$61,238	$89,202
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	29d	+4.9%	$0.65	$522.00	0.30	1.55σ	94% T:12%	$25,907	$57,804	$59,977	$93,544
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+5.5%	$0.39	$210.00	0.28	1.76σ	96% T:8%	$30,477	$57,492	$59,080	$98,113
30d	$800.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+6.2%	$0.24	$36.00	0.25	1.95σ	97% T:5%	$35,185	$57,318	$58,487	$102,821
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+6.8%	$0.17	$-60.00	0.23	2.10σ	98% T:4%	$39,971	$57,222	$58,114	$107,607
30d	$810.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+7.5%	$0.12	$-108.00	0.21	2.22σ	99% T:3%	$44,805	$57,174	$57,909	$112,441

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 5d · cap now $67,636 · 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	$1.88	0.39	0.41σ	66% T:69%	+$1,992	$59,274	$61,817	$60,145	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 20 '26 $751.00C · 4d ✓ CC-safe	$4.92	0.67	-0.32σ	50% T:100%	+$5,640	$62,922	$62,922	$62,922	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	0d	+0.2%	$0.49	$336.00	0.33	0.00σ	50%	$-8,451	$57,618	$58,402	$59,185
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.2%	$3.44	$3,870	0.65	-0.27σ	50% T:100%	$-6,484	$61,152	$61,152	$61,152
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	-0.1%	$2.76	$3,054	0.58	-0.08σ	50% T:100%	$-7,300	$60,336	$60,336	$60,336
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.1%	$2.14	$2,310	0.51	0.13σ	55% T:90%	$-7,454	$59,592	$59,857	$60,183
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.2%	$1.60	$1,668	0.43	0.35σ	64% T:73%	$-7,119	$58,950	$59,517	$60,517
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+0.3%	$1.15	$1,128	0.35	0.59σ	72% T:56%	$-6,683	$58,410	$59,115	$60,953
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.5%	$0.80	$696.00	0.27	0.84σ	80% T:40%	$-6,139	$57,978	$58,682	$61,498
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.6%	$0.53	$372.00	0.20	1.10σ	86% T:27%	$-5,486	$57,654	$58,263	$62,150
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.7%	$0.34	$144.00	0.14	1.37σ	91% T:17%	$-4,738	$57,426	$57,897	$62,899
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+0.9%	$0.21	$-12.00	0.10	1.62σ	95% T:11%	$-3,917	$57,270	$57,609	$63,719
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	1d	+1.0%	$0.12	$-108.00	0.06	1.87σ	97% T:6%	$-3,037	$57,174	$57,400	$64,599
●	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.3%	$4.92	$5,640	0.67	-0.32σ	50% T:100%	$-4,714	$62,922	$62,922	$62,922
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.2%	$4.21	$4,788	0.62	-0.19σ	50% T:100%	$-5,566	$62,070	$62,070	$62,070
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	-0.1%	$3.52	$3,972	0.57	-0.05σ	50% T:100%	$-6,382	$61,254	$61,254	$61,254
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.1%	$2.91	$3,234	0.52	0.09σ	54% T:93%	$-6,530	$60,516	$60,789	$61,107
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.2%	$2.36	$2,574	0.45	0.25σ	60% T:81%	$-6,213	$59,856	$60,488	$61,423
▶	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	4d	+0.3%	$1.88	$1,992	0.39	0.41σ	66% T:69%	$-5,819	$59,274	$60,145	$61,817
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.5%	$1.45	$1,482	0.34	0.57σ	72% T:57%	$-5,353	$58,764	$59,762	$62,284
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.6%	$1.10	$1,056	0.28	0.74σ	77% T:46%	$-4,802	$58,338	$59,364	$62,834
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.7%	$0.81	$708.00	0.23	0.93σ	82% T:36%	$-4,174	$57,990	$58,960	$63,463
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+0.9%	$0.57	$432.00	0.18	1.11σ	87% T:27%	$-3,473	$57,714	$58,572	$64,163
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.0%	$0.41	$228.00	0.13	1.31σ	90% T:19%	$-2,701	$57,510	$58,222	$64,935
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.1%	$0.28	$72.00	0.09	1.49σ	93% T:14%	$-1,881	$57,354	$57,922	$65,756
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	4d	+1.3%	$0.18	$-36.00	0.07	1.68σ	95% T:9%	$-1,012	$57,246	$57,684	$66,624
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 21 '26	5d	-1.1%	$10.29	$12,084	0.63	-0.66σ	50% T:100%	$1,730	$69,366	$69,366	$69,366
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	-0.5%	$6.18	$7,158	0.56	-0.31σ	50% T:100%	$-3,196	$64,440	$64,440	$64,440
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	5d	+0.2%	$2.88	$3,198	0.47	0.21σ	58% T:84%	$-5,589	$60,480	$61,133	$62,047
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	5d	+0.9%	$0.91	$828.00	0.22	0.94σ	83% T:35%	$-3,077	$58,110	$59,236	$64,559

Joint:1782 · GOOG · 5c · CAPPED → ROLL SUGGESTIONS

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 7 days

Your open $390.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-23 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$370.80Joint: 5centry ~$335.00 · +10.7%

CURRENT CC$390.00Jul 31 '26 · 15d

CC STATUSOTM -4.9%0.59σ · 72% surv · T:57%

BUYBACK-$3,412

STRUCTURE

LEGS+$310.00C / -$390.00CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-5.5% · reference

CC-SAFE STRIKE$338.64-8.7% vs spot

P&L

FORTRESS P/L (EX-CC)$12,487

SCENARIOS

HOLD FLAT$12,487

HOLD @ $390.00$19,971

RIDE E[P/L]$14,570

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES500

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

Forward roll suggestions· rolling from $390.00C · Jul 31 '26 · 15d · cap now $19,971 · spot $371

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 14 '26 $385.00C · 29d ✓ CC-safe	$10.82	0.40	0.40σ	66% T:72%	+$2,000	$14,487	$20,022	$16,396	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $385.00C · 22d ✓ CC-safe	$9.95	0.39	0.42σ	66% T:70%	+$1,562	$14,050	$19,584	$15,915	—

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%)	Aug 07 '26	22d	-0.2%	$16.25	$4,712	0.55	0.03σ	51% T:100%	$-2,771	$17,200	$17,200	$17,200
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.1%	$13.60	$3,388	0.49	0.16σ	56% T:91%	$-2,459	$15,875	$16,588	$17,512
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+2.5%	$11.70	$2,438	0.44	0.29σ	62% T:80%	$-1,460	$14,925	$16,305	$18,511
●	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.8%	$9.95	$1,562	0.39	0.42σ	66% T:70%	$-386.27	$14,050	$15,915	$19,584
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.2%	$8.12	$650.00	0.34	0.55σ	71% T:60%	$650.00	$13,137	$15,326	$20,621
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+6.5%	$6.50	$-162.50	0.30	0.67σ	75% T:52%	$1,786	$12,325	$14,699	$21,757
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$17.77	$5,475	0.55	0.03σ	51% T:100%	$-2,008	$17,962	$17,962	$17,962
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.1%	$15.25	$4,212	0.50	0.16σ	56% T:91%	$-1,634	$16,700	$17,416	$18,337
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.5%	$13.20	$3,188	0.45	0.28σ	61% T:81%	$-710.03	$15,675	$17,073	$19,261
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.8%	$10.82	$2,000	0.40	0.40σ	66% T:72%	$51.23	$14,487	$16,396	$20,022
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.2%	$9.35	$1,263	0.36	0.52σ	70% T:63%	$1,262	$13,750	$16,014	$21,233
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	29d	+6.5%	$7.72	$450.00	0.31	0.63σ	74% T:54%	$2,399	$12,937	$15,420	$22,370
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.9%	$6.47	$-175.00	0.28	0.75σ	77% T:47%	$3,723	$12,312	$14,902	$23,693
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	36d	-0.2%	$19.15	$6,162	0.53	0.05σ	52% T:100%	$-1,321	$18,650	$18,650	$18,650
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+1.1%	$16.60	$4,888	0.47	0.15σ	56% T:92%	$-958.80	$17,375	$18,094	$19,012
30d	$380.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+2.5%	$14.45	$3,812	0.42	0.26σ	60% T:83%	$-85.03	$16,300	$17,727	$19,886
30d	$385.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	36d	+3.8%	$12.23	$2,700	0.36	0.37σ	64% T:74%	$751.23	$15,187	$17,161	$20,722
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+5.2%	$10.70	$1,938	0.37	0.49σ	69% T:65%	$1,938	$14,425	$16,755	$21,908
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	36d	+6.5%	$9.02	$1,100	0.33	0.60σ	73% T:57%	$3,049	$13,587	$16,173	$23,020
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+7.9%	$7.72	$450.00	0.30	0.71σ	76% T:50%	$4,348	$12,937	$15,671	$24,318
30d	$405.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+9.2%	$6.43	$-200.00	0.26	0.81σ	79% T:43%	$5,646	$12,287	$15,079	$25,617

Neville:0865 · MDB · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$325.45Neville: 1centry ~$380.00 · -14.4%

CURRENT CC$350.00Jul 24 '26 · 8d

CC STATUSOTM -7.0%0.77σ · 78% surv · T:46%

BUYBACK-$542.50

STRUCTURE

LEGS+$270.00C / -$340.00P / +$150.00P / -$350.00CLC / SP / HP / CC

BE SAFE STRIKE$362.90-10.3% · reference

CC-SAFE STRIKE$385.58+18.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,427

SCENARIOS

HOLD FLAT$-6,427

HOLD @ $350.00$-3,755

RIDE E[P/L]$-5,837

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

Forward roll suggestions· rolling from $350.00C · Jul 24 '26 · 8d · cap now $-3,755 · spot $325

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $380.00C · 22d ✓ CC-safe	$7.05	0.21	0.98σ	84% T:34%	+$162.50	$-6,264	$-328.01	$-5,296	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 14 '26 $380.00C · 29d ✓ CC-safe	$8.73	0.25	0.90σ	82% T:39%	+$330.00	$-6,097	$-160.51	$-5,001	—

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
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	-0.1%	$19.68	$1,425	0.54	0.06σ	52% T:100%	$-1,246	$-5,002	$-5,002	$-5,002
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+18.3%	$4.20	$-122.50	0.15	1.22σ	89% T:23%	$3,686	$-6,549	$-5,829	$-68.93
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	-0.1%	$23.23	$1,780	0.52	0.08σ	53% T:100%	$-891.47	$-4,647	$-4,647	$-4,647
▶	$380.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+16.8%	$7.05	$162.50	0.21	0.98σ	84% T:34%	$3,427	$-6,264	$-5,296	$-328.01
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+18.3%	$6.15	$72.50	0.19	1.05σ	85% T:31%	$3,881	$-6,354	$-5,408	$126.07
30d	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	-0.1%	$25.90	$2,047	0.55	0.09σ	54% T:100%	$-623.97	$-4,379	$-4,379	$-4,379
● 30d	$380.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+16.8%	$8.73	$330.00	0.25	0.90σ	82% T:39%	$3,595	$-6,097	$-5,001	$-160.51
30d	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+18.3%	$7.72	$230.00	0.23	0.96σ	83% T:35%	$4,039	$-6,197	$-5,110	$283.57
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	29d	+19.8%	$7.22	$180.00	0.21	1.03σ	85% T:32%	$4,533	$-6,247	$-5,177	$777.66
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	29d	+21.4%	$6.07	$65.00	0.19	1.09σ	86% T:29%	$4,962	$-6,362	$-5,317	$1,207
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+22.9%	$5.60	$17.50	0.17	1.15σ	87% T:26%	$5,458	$-6,409	$-5,394	$1,703
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	29d	+24.4%	$5.15	$-27.50	0.16	1.21σ	89% T:24%	$5,957	$-6,454	$-5,473	$2,202
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+26.0%	$4.45	$-97.50	0.15	1.27σ	90% T:22%	$6,432	$-6,524	$-5,581	$2,677
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	29d	+27.5%	$3.98	$-145.00	0.13	1.32σ	91% T:19%	$6,928	$-6,572	$-5,669	$3,173
30d	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 21 '26	36d	+1.4%	$26.43	$2,100	0.46	0.17σ	57% T:94%	$-76.35	$-4,327	$-4,113	$-3,831
30d	$380.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+16.8%	$10.78	$535.00	0.06	0.82σ	79% T:44%	$3,800	$-5,892	$-4,665	$44.49

⚠ 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 $350.00C · Jul 24 '26 · 8d · cap now $-3,755 · spot $325

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $342.50C · 8d ✗ NOT CC-safe ($-3,896 if capped)	$7.42	0.13	0.53σ	70% T:62%	+$200.00	$-6,227	$-4,371	$-5,672	⚠ locks in $3,896 ($38.96/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
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+6.0%	$1.10	$-432.00	0.13	1.28σ	90% T:20%	$-976.09	$-6,859	$-6,643	$-4,731
⚠	$342.50 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+5.2%	$7.42	$200.00	0.13	0.53σ	70% T:62%	$-616.13	$-6,227	$-5,672	$-4,371

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

Main:1299 · HIMS · 15c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$35.37Main: 15centry ~$20.00 · +76.8%

CURRENT CC$40.00Jul 24 '26 · 8d

CC STATUSOTM -11.6%0.80σ · 79% surv · T:45%

BUYBACK-$1,462

STRUCTURE

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

BE SAFE STRIKE$17.47+102.5% · reference

CC-SAFE STRIKE$18.67-47.2% vs spot

P&L

FORTRESS P/L (EX-CC)$27,638

SCENARIOS

HOLD FLAT$27,638

HOLD @ $40.00$35,138

RIDE E[P/L]$29,232

Δ ABOVE CAP / PT$120/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 $35,138 · spot $35.37

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $38.00C · 22d ✓ CC-safe	$2.49	0.44	0.42σ	66% T:74%	+$2,272	$29,910	$34,171	$31,354	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $44.00C · 22d ✓ CC-safe	$1.65	0.22	0.88σ	81% T:42%	+$1,005	$28,642	$42,624	$31,306	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+1.8%	$2.83	$2,775	0.51	0.19σ	58% T:93%	$-3,705	$30,412	$30,846	$31,433
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+4.6%	$2.41	$2,152	0.46	0.32σ	62% T:82%	$-2,708	$29,790	$30,783	$32,431
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+7.4%	$2.06	$1,635	0.42	0.44σ	67% T:71%	$-1,605	$29,272	$30,680	$33,533
	$39.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	15d	+10.3%	$1.77	$1,192	0.37	0.56σ	71% T:62%	$-427.56	$28,830	$30,525	$34,711
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+13.1%	$1.54	$855.00	0.33	0.67σ	75% T:54%	$855.00	$28,492	$30,368	$35,993
	$41.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+15.9%	$1.26	$435.00	0.29	0.79σ	78% T:46%	$2,055	$28,072	$30,038	$37,193
	$42.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	15d	+18.7%	$1.12	$225.00	0.25	0.90σ	82% T:39%	$3,465	$27,862	$29,849	$38,604
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	15d	+21.6%	$1.08	$150.00	0.22	1.00σ	84% T:34%	$5,010	$27,788	$29,739	$40,149
	$44.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+24.4%	$0.90	$-112.50	0.19	1.11σ	87% T:29%	$6,368	$27,525	$29,404	$41,506
	$35.50 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+0.4%	$3.75	$4,162	0.55	0.14σ	55% T:99%	$-3,128	$31,800	$31,894	$32,011
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	22d	+1.8%	$3.42	$3,675	0.52	0.19σ	58% T:93%	$-2,805	$31,312	$31,744	$32,333
	$36.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+3.2%	$3.47	$3,750	0.35	0.25σ	60% T:90%	$-1,920	$31,388	$32,121	$33,218
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+4.6%	$2.97	$2,992	0.28	0.30σ	62% T:84%	$-1,868	$30,630	$31,636	$33,271
	$37.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.0%	$2.88	$2,850	0.22	0.35σ	64% T:80%	$-1,200	$30,488	$31,737	$33,938
▶	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+7.4%	$2.49	$2,272	0.44	0.42σ	66% T:74%	$-967.63	$29,910	$31,354	$34,171
	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+10.3%	$2.25	$1,905	0.10	0.51σ	69% T:67%	$284.94	$29,542	$31,337	$35,423
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+13.1%	$1.92	$1,410	0.05	0.61σ	73% T:59%	$1,410	$29,048	$31,073	$36,548
●	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+24.4%	$1.65	$1,005	0.22	0.88σ	81% T:42%	$7,485	$28,642	$31,306	$42,624
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+1.8%	$4.43	$5,175	0.55	0.22σ	59% T:95%	$-1,305	$32,812	$33,235	$33,833
30d	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+10.3%	$3.55	$3,862	0.45	0.46σ	68% T:72%	$2,242	$31,500	$33,390	$37,381
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	29d	+18.7%	$2.50	$2,288	0.36	0.69σ	76% T:54%	$5,528	$29,925	$32,547	$40,666
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	29d	+21.6%	$2.32	$2,017	0.33	0.77σ	78% T:49%	$6,878	$29,655	$32,400	$42,016
30d	$44.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	29d	+24.4%	$2.63	$2,482	0.31	0.83σ	80% T:45%	$8,963	$30,120	$32,943	$44,101
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+1.8%	$4.65	$5,512	0.44	0.23σ	59% T:95%	$-967.75	$33,150	$33,569	$34,171
30d	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	36d	+4.6%	$4.28	$4,950	0.33	0.30σ	62% T:88%	$89.81	$32,588	$33,593	$35,228
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+7.4%	$3.90	$4,388	0.24	0.38σ	65% T:81%	$1,147	$32,025	$33,525	$36,286
30d	$39.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+10.3%	$3.58	$3,900	0.16	0.45σ	67% T:74%	$2,280	$31,538	$33,449	$37,418
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+13.1%	$3.25	$3,412	0.10	0.53σ	70% T:68%	$3,412	$31,050	$33,296	$38,551
30d	$41.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+15.9%	$2.99	$3,022	0.40	0.60σ	73% T:62%	$4,643	$30,660	$33,160	$39,781
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+18.7%	$2.70	$2,580	0.38	0.67σ	75% T:57%	$5,820	$30,218	$32,920	$40,959
30d	$46.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	36d	+30.1%	$2.03	$1,583	0.29	0.93σ	82% T:39%	$11,303	$29,220	$32,270	$46,441
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	36d	+32.9%	$1.73	$1,132	0.27	0.99σ	84% T:36%	$12,473	$28,770	$31,822	$47,611
30d	$48.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	36d	+35.7%	$1.80	$1,237	0.25	1.04σ	85% T:33%	$14,198	$28,875	$31,907	$49,336
30d	$49.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	36d	+38.5%	$1.58	$900.00	0.23	1.10σ	86% T:30%	$15,481	$28,538	$31,527	$50,619

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

MARKET

STOCK$440.86RetireInc: 1centry ~$601.00 · -26.6%

CURRENT CC$480.00Jul 24 '26 · 8d

CC STATUSOTM -8.2%0.84σ · 80% surv · T:41%

BUYBACK-$670.00

STRUCTURE

LEGS+$460.00C / -$540.00P / +$185.00P / -$480.00CLC / SP / HP / CC

BE SAFE STRIKE$588.00-25.0% · reference

CC-SAFE STRIKE$605.00+37.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,304

SCENARIOS

HOLD FLAT$-17,304

HOLD @ $480.00$-13,082

RIDE E[P/L]$-16,458

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) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $480.00C · Jul 24 '26 · 8d · cap now $-13,082 · spot $441

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 1×	Aug 21 '26 $600.00C · 36d ✓ CC-safe	$8.65	0.15	1.31σ	90% T:20%	+$195.00	$-17,109	$57.17	$-15,464	—

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
	$487.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+10.6%	$11.05	$435.00	0.05	0.73σ	77% T:49%	$1,244	$-16,869	$-15,697	$-11,838
	$600.00 ✗<CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+36.1%	$4.70	$-200.00	0.11	1.48σ	93% T:15%	$12,744	$-17,504	$-16,308	$-337.83
30d	$445.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 14 '26	29d	+0.9%	$43.50	$3,680	0.54	0.16σ	56% T:97%	$-95.39	$-13,624	$-13,429	$-13,177
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	29d	+38.4%	$5.75	$-95.00	0.11	1.48σ	93% T:15%	$13,928	$-17,399	$-16,129	$845.85
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+39.5%	$6.30	$-40.00	0.11	1.51σ	94% T:14%	$14,522	$-17,344	$-16,123	$1,440
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	29d	+40.6%	$5.03	$-167.50	0.10	1.55σ	94% T:13%	$14,934	$-17,472	$-16,300	$1,852
30d	$450.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 21 '26	36d	+2.1%	$44.20	$3,750	0.53	0.21σ	58% T:93%	$513.95	$-13,554	$-13,143	$-12,568
▶ 30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	36d	+36.1%	$8.65	$195.00	0.15	1.31σ	90% T:20%	$13,139	$-17,109	$-15,464	$57.17
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	36d	+38.4%	$7.70	$100.00	0.14	1.37σ	91% T:18%	$14,123	$-17,204	$-15,646	$1,041
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	36d	+40.6%	$6.70	$0.00	0.13	1.43σ	92% T:16%	$15,102	$-17,304	$-15,833	$2,020
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	36d	+42.9%	$6.00	$-70.00	0.11	1.49σ	93% T:14%	$16,110	$-17,374	$-15,993	$3,028
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	36d	+45.2%	$5.40	$-130.00	0.10	1.55σ	94% T:13%	$17,129	$-17,434	$-16,141	$4,047
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	36d	+47.4%	$4.80	$-190.00	0.09	1.61σ	95% T:11%	$18,148	$-17,494	$-16,289	$5,066
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	36d	+49.7%	$4.30	$-240.00	0.08	1.67σ	95% T:10%	$19,176	$-17,544	$-16,421	$6,094

⚠ 77 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 $480.00C · Jul 24 '26 · 8d · cap now $-13,082 · spot $441

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $470.00C · 8d ✗ NOT CC-safe ($-13,379 if capped)	$8.95	0.08	0.63σ	74% T:55%	+$225.00	$-17,079	$-13,936	$-16,247	⚠ locks in $13,379 ($133.79/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
	$477.50 ✗<CC-safe	MBB-UBB (-18%)	Jul 17 '26	1d	+8.3%	$0.57	$-612.50	0.06	1.80σ	96% T:7%	$-882.17	$-17,916	$-17,775	$-13,964
⚠	$470.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 24 '26	8d	+6.6%	$8.95	$225.00	0.08	0.63σ	74% T:55%	$-853.68	$-17,079	$-16,247	$-13,936
	$472.50 ✗<CC-safe	LBB-MBB (-19%)	Jul 24 '26	8d	+7.2%	$8.55	$185.00	0.06	0.67σ	75% T:52%	$-624.01	$-17,119	$-16,259	$-13,706

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

Neville:0865 · NVDA · 5c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$206.78Neville: 5centry ~$202.00 · +2.4%

CURRENT CC$217.50Jul 24 '26 · 8d

CC STATUSOTM -4.9%0.89σ · 81% surv · T:38%

BUYBACK-$700.00

STRUCTURE

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

BE SAFE STRIKE$199.60+3.6% · reference

CC-SAFE STRIKE$203.39-1.6% vs spot

P&L

FORTRESS P/L (EX-CC)$1,930

SCENARIOS

HOLD FLAT$1,930

HOLD @ $217.50$7,895

RIDE E[P/L]$3,039

Δ ABOVE CAP / PT$57/pt

SIZE

SYNTH Δ1.11

SHARES500

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

Forward roll suggestions· rolling from $217.50C · Jul 24 '26 · 8d · cap now $7,895 · spot $207

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 $215.00C · 22d ✓ CC-safe	$5.17	0.38	0.45σ	67% T:68%	+$1,888	$3,817	$8,391	$5,312	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 22d ✓ CC-safe	$3.60	0.29	0.69σ	75% T:51%	+$1,100	$3,030	$10,387	$4,841	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 36d ✓ CC-safe	$5.60	0.35	0.57σ	72% T:59%	+$2,100	$4,030	$11,387	$6,121	+15% 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	+4.0%	$3.85	$1,225	0.35	0.52σ	70% T:62%	$-166.75	$3,155	$4,529	$7,728
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+8.8%	$1.54	$70.00	0.09	1.04σ	85% T:31%	$4,245	$2,000	$3,519	$12,140
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+1.6%	$7.17	$2,888	0.47	0.21σ	58% T:87%	$-1,288	$4,817	$5,566	$6,607
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.0%	$5.17	$1,888	0.38	0.45σ	67% T:68%	$495.75	$3,817	$5,312	$8,391
●	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+6.4%	$3.60	$1,100	0.29	0.69σ	75% T:51%	$2,492	$3,030	$4,841	$10,387
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+8.8%	$2.47	$537.50	0.22	0.92σ	82% T:37%	$4,713	$2,467	$4,291	$12,608
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	22d	+11.2%	$1.67	$132.50	0.16	1.13σ	87% T:26%	$7,091	$2,062	$3,721	$14,986
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+13.6%	$1.12	$-140.00	0.12	1.34σ	91% T:19%	$9,602	$1,790	$3,210	$17,497
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+1.6%	$8.40	$3,500	0.44	0.19σ	57% T:89%	$-675.24	$5,430	$6,191	$7,220
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.0%	$6.28	$2,438	0.34	0.39σ	65% T:72%	$1,046	$4,367	$5,958	$8,941
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+6.4%	$4.65	$1,625	0.25	0.59σ	72% T:58%	$3,017	$3,555	$5,594	$10,912
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	29d	+8.8%	$3.33	$962.50	0.17	0.79σ	79% T:44%	$5,138	$2,892	$5,062	$13,033
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	29d	+11.2%	$2.38	$490.00	0.11	0.99σ	84% T:33%	$7,449	$2,420	$4,515	$15,344
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+13.6%	$1.69	$142.50	0.07	1.17σ	88% T:25%	$9,885	$2,072	$3,967	$17,780
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+1.6%	$9.45	$4,025	0.50	0.19σ	57% T:89%	$-150.24	$5,955	$6,717	$7,745
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+4.0%	$7.35	$2,975	0.42	0.38σ	65% T:74%	$1,583	$4,905	$6,515	$9,478
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+6.4%	$5.60	$2,100	0.35	0.57σ	72% T:59%	$3,492	$4,030	$6,121	$11,387
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	36d	+8.8%	$4.20	$1,400	0.28	0.76σ	78% T:47%	$5,575	$3,330	$5,608	$13,470
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	36d	+11.2%	$3.10	$850.00	0.22	0.94σ	83% T:36%	$7,809	$2,780	$5,034	$15,704
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+13.6%	$2.29	$442.50	0.17	1.11σ	87% T:28%	$10,185	$2,372	$4,473	$18,080
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	36d	+16.1%	$1.69	$142.50	0.14	1.27σ	90% T:21%	$12,668	$2,072	$3,951	$20,563
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	36d	+18.5%	$1.25	$-72.50	0.10	1.43σ	92% T:16%	$15,237	$1,857	$3,493	$23,132
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	36d	+20.9%	$0.94	$-232.50	0.08	1.57σ	94% T:12%	$17,860	$1,697	$3,107	$25,755

RetireInc:7291 · MSTR · 4c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$94.71RetireInc: 4centry ~$163.00 · -41.9%

CURRENT CC$105.00Jul 24 '26 · 8d

CC STATUSOTM -9.8%0.91σ · 82% surv · T:37%

BUYBACK-$562.00

STRUCTURE

LEGS+$125.00C / -$185.00P / +$55.00P / -$105.00CLC / SP / HP / CC

BE SAFE STRIKE$161.00-41.2% · reference

CC-SAFE STRIKE$167.80+77.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,416

SCENARIOS

HOLD FLAT$-32,416

HOLD @ $105.00$-27,820

RIDE E[P/L]$-31,584

Δ ABOVE CAP / PT$47/pt

SIZE

SYNTH Δ1.12

SHARES400

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)

⚠ 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 $105.00C · Jul 24 '26 · 8d · cap now $-27,820 · spot $94.71

STATUS Drawdown SKIP — no CC action. Stock $94.71 is below Safe Strike $161.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $105.00 · Jul 24 '26 (8d) is OTM with 82% survival and ~$562.00 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 ($94.71) 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.

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
	$104.00 ✗<CC-safe	LBB-MBB (-23%)	Jul 31 '26	15d	+9.8%	$3.40	$798.00	0.33	0.63σ	73% T:56%	$351.35	$-31,618	$-30,518	$-27,469

⚠ 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 $105.00C · Jul 24 '26 · 8d · cap now $-27,820 · spot $94.71

ROLL DOWN 19 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

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

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

MARKET

STOCK$255.50Joint: 10centry ~$238.00 · +7.4%

CURRENT CC$280.00Jul 31 '26 · 15d

CC STATUSOTM -8.8%0.95σ · 83% surv · T:35%

BUYBACK-$2,875

STRUCTURE

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

BE SAFE STRIKE$256.25-0.3% · reference

CC-SAFE STRIKE$239.39-6.3% vs spot

P&L

FORTRESS P/L (EX-CC)$14,875

SCENARIOS

HOLD FLAT$14,875

HOLD @ $280.00$37,062

RIDE E[P/L]$18,659

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.91

SHARES1,000

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

Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $37,062 · spot $256

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Aug 14 '26 $270.00C · 29d ✓ CC-safe	$7.25	0.36	0.51σ	70% T:63%	+$4,375	$19,250	$32,381	$23,248	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $275.00C · 22d ✓ CC-safe	$5.05	0.17	0.68σ	75% T:51%	+$2,175	$17,050	$34,709	$21,414	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	-0.2%	$12.35	$9,475	0.54	0.04σ	52% T:100%	$-12,712	$24,350	$24,350	$24,350
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+1.8%	$9.97	$7,100	0.42	0.21σ	58% T:87%	$-11,012	$21,975	$23,678	$26,050
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+3.7%	$8.10	$5,225	0.32	0.37σ	64% T:74%	$-8,359	$20,100	$23,167	$28,703
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+5.7%	$6.40	$3,525	0.24	0.53σ	70% T:62%	$-5,531	$18,400	$22,322	$31,531
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+7.6%	$5.05	$2,175	0.17	0.68σ	75% T:51%	$-2,353	$17,050	$21,414	$34,709
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+9.6%	$3.92	$1,050	0.11	0.84σ	80% T:42%	$1,050	$15,925	$20,389	$38,112
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+11.5%	$3.04	$165.00	0.07	0.99σ	84% T:34%	$4,693	$15,040	$19,373	$41,755
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	-0.2%	$13.25	$10,375	0.54	0.05σ	52% T:100%	$-11,812	$25,250	$25,250	$25,250
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+1.8%	$10.97	$8,100	0.48	0.20σ	58% T:88%	$-10,012	$22,975	$24,684	$27,050
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+3.7%	$9.00	$6,125	0.42	0.36σ	64% T:75%	$-7,459	$21,000	$24,095	$29,603
▶	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+5.7%	$7.25	$4,375	0.36	0.51σ	70% T:63%	$-4,681	$19,250	$23,248	$32,381
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.6%	$5.78	$2,900	0.20	0.65σ	74% T:54%	$-1,628	$17,775	$22,347	$35,434
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	29d	+9.6%	$4.60	$1,725	0.15	0.79σ	79% T:45%	$1,725	$16,600	$21,368	$38,787
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+11.5%	$3.58	$700.00	0.11	0.93σ	82% T:36%	$5,228	$15,575	$20,253	$42,290
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	29d	+13.5%	$2.92	$50.00	0.07	1.06σ	85% T:30%	$9,106	$14,925	$19,462	$46,168
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	36d	-0.2%	$14.22	$11,350	0.54	0.05σ	52% T:100%	$-10,837	$26,225	$26,225	$26,225
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+1.8%	$11.90	$9,025	0.49	0.20σ	58% T:89%	$-9,087	$23,900	$25,617	$27,975
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	36d	+3.7%	$9.85	$6,975	0.43	0.34σ	63% T:77%	$-6,609	$21,850	$24,994	$30,453
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	36d	+5.7%	$8.07	$5,200	0.37	0.49σ	69% T:65%	$-3,856	$20,075	$24,186	$33,206
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+7.6%	$6.60	$3,725	0.32	0.63σ	73% T:55%	$-803.02	$18,600	$23,283	$36,259
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+9.6%	$5.30	$2,425	0.27	0.77σ	78% T:46%	$2,425	$17,300	$22,228	$39,487
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	36d	+11.5%	$4.25	$1,375	0.23	0.90σ	82% T:38%	$5,903	$16,250	$21,174	$42,965
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	36d	+13.5%	$3.40	$525.00	0.19	1.03σ	85% T:31%	$9,581	$15,400	$20,140	$46,643
30d	$295.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+15.5%	$2.70	$-175.00	0.16	1.15σ	88% T:26%	$13,409	$14,700	$19,139	$50,471

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 15d · cap now $37,062 · spot $256

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 31 '26 $265.00C · 15d ✓ CC-safe	$6.65	0.38	0.41σ	66% T:70%	+$3,775	$18,650	$27,253	$21,575	—
● SAFEST VIABLE	roll down to 10×	Jul 31 '26 $270.00C · 15d ✓ CC-safe	$5.15	0.32	0.60σ	72% T:57%	+$2,275	$17,150	$30,281	$20,765	—

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
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	1d	-0.2%	$2.48	$-395.00	0.55	-0.08σ	50% T:100%	$-22,582	$14,480	$14,480	$14,480
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+3.7%	$0.15	$-2,720	0.06	1.69σ	95% T:9%	$-16,304	$12,155	$12,544	$20,758
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	-2.2%	$8.68	$5,800	0.67	-0.39σ	50% T:100%	$-16,387	$20,675	$20,675	$20,675
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	-0.2%	$5.70	$2,825	0.53	-0.01σ	50% T:100%	$-19,362	$17,700	$17,700	$17,700
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+1.8%	$3.53	$650.00	0.38	0.36σ	64% T:73%	$-17,462	$15,525	$16,984	$19,600
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.7%	$2.01	$-865.00	0.25	0.73σ	77% T:47%	$-14,449	$14,010	$16,004	$22,613
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+5.7%	$1.10	$-1,775	0.15	1.09σ	86% T:28%	$-10,831	$13,100	$14,909	$26,231
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+7.6%	$0.56	$-2,315	0.09	1.42σ	92% T:16%	$-6,843	$12,560	$13,927	$30,219
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	-4.1%	$16.50	$13,625	0.68	-0.37σ	50% T:100%	$-8,562	$28,500	$28,500	$28,500
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	-2.2%	$13.43	$10,550	0.61	-0.17σ	50% T:100%	$-11,637	$25,425	$25,425	$25,425
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	-0.2%	$10.78	$7,900	0.53	0.03σ	51% T:100%	$-14,287	$22,775	$22,775	$22,775
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+1.8%	$8.57	$5,700	0.46	0.22σ	59% T:85%	$-12,412	$20,575	$22,252	$24,650
▶	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.7%	$6.65	$3,775	0.38	0.41σ	66% T:70%	$-9,809	$18,650	$21,575	$27,253
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.7%	$5.15	$2,275	0.32	0.60σ	72% T:57%	$-6,781	$17,150	$20,765	$30,281
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.6%	$3.90	$1,025	0.26	0.78σ	78% T:45%	$-3,503	$15,900	$19,762	$33,559

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$163.41RetireInc: 3centry ~$185.00 · -11.7%

CURRENT CC$190.00Jul 31 '26 · 15d

CC STATUSOTM -14.0%0.95σ · 83% surv · T:36%

BUYBACK-$1,028

STRUCTURE

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

BE SAFE STRIKE$182.40-10.4% · reference

CC-SAFE STRIKE$189.21+15.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,488

SCENARIOS

HOLD FLAT$-8,488

HOLD @ $190.00$496.77

RIDE E[P/L]$-6,961

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 $496.77 · spot $163

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 $187.50C · 29d ✓ CC-safe	$8.07	0.06	0.67σ	75% T:54%	+$1,395	$-7,093	$1,047	$-5,052	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 07 '26 $190.00C · 22d ✓ CC-safe	$5.65	0.26	0.86σ	80% T:41%	+$667.50	$-7,821	$1,164	$-6,068	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 07 '26	22d	+1.0%	$12.80	$2,812	0.53	0.15σ	56% T:96%	$-5,635	$-5,676	$-5,439	$-5,139
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	22d	+13.2%	$6.62	$960.00	0.30	0.73σ	77% T:50%	$-729.60	$-7,528	$-5,821	$-232.82
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 07 '26	22d	+14.7%	$6.28	$855.00	0.28	0.79σ	79% T:45%	$10.20	$-7,633	$-5,892	$506.97
●	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+16.3%	$5.65	$667.50	0.26	0.86σ	80% T:41%	$667.50	$-7,821	$-6,068	$1,164
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 07 '26	22d	+19.3%	$4.17	$225.00	0.22	0.99σ	84% T:34%	$1,915	$-8,263	$-6,541	$2,411
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	22d	+22.4%	$3.44	$4.50	0.18	1.11σ	87% T:28%	$3,384	$-8,484	$-6,842	$3,880
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Aug 14 '26	29d	-0.6%	$15.22	$3,540	0.54	0.09σ	54% T:100%	$-5,445	$-4,948	$-4,948	$-4,948
	$182.50 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	29d	+11.7%	$8.00	$1,372	0.10	0.60σ	72% T:59%	$-1,162	$-7,116	$-5,341	$-665.12
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	29d	+13.2%	$7.45	$1,208	0.08	0.65σ	74% T:55%	$-482.10	$-7,281	$-5,407	$14.68
▶	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	29d	+14.7%	$8.07	$1,395	0.06	0.67σ	75% T:54%	$550.20	$-7,093	$-5,052	$1,047
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+16.3%	$5.90	$742.50	0.29	0.79σ	79% T:46%	$742.50	$-7,746	$-5,816	$1,239
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	29d	+25.5%	$2.85	$-171.00	0.19	1.13σ	87% T:28%	$4,898	$-8,659	$-6,839	$5,395
30d	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 21 '26	36d	+1.0%	$15.75	$3,698	0.48	0.16σ	57% T:96%	$-4,750	$-4,791	$-4,557	$-4,254
30d	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	36d	+13.2%	$8.62	$1,560	0.10	0.62σ	73% T:58%	$-129.60	$-6,928	$-4,978	$367.18
30d	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+16.3%	$7.35	$1,178	0.06	0.73σ	77% T:50%	$1,178	$-7,311	$-5,216	$1,674

⚠ 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.

Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 15d · cap now $496.77 · spot $163

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 $190.00C · 15d ✓ CC-safe	$3.45	0.22	0.95σ	83% T:36%	+$7.50	$-8,481	$504.27	$-6,937	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $180.00C · 15d ✗ NOT CC-safe ($-470.00 if capped)	$5.55	0.06	0.64σ	74% T:56%	+$637.50	$-7,851	$-2,245	$-6,379	⚠ locks in $470.00 ($1.57/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$175.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 17 '26	1d	+7.1%	$0.35	$-922.50	0.08	1.52σ	94% T:13%	$-5,991	$-9,411	$-9,158	$-5,495
	$160.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 24 '26	8d	-2.1%	$9.07	$1,695	0.69	-0.13σ	50% T:100%	$-7,290	$-6,793	$-6,793	$-6,793
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	8d	+16.3%	$0.84	$-774.00	0.10	1.42σ	92% T:16%	$-774.00	$-9,262	$-8,568	$-277.23
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	8d	+19.3%	$0.56	$-859.50	0.07	1.62σ	95% T:11%	$830.10	$-9,348	$-8,788	$1,327
	$152.50 ✗<CC-safe	LBB-MBB (-15%)	Jul 31 '26	15d	-6.7%	$17.60	$4,252	0.69	-0.32σ	50% T:100%	$-4,733	$-4,236	$-4,236	$-4,236
⚠	$180.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	15d	+10.2%	$5.55	$637.50	0.06	0.64σ	74% T:56%	$-2,742	$-7,851	$-6,379	$-2,245
▶	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+16.3%	$3.45	$7.50	0.22	0.95σ	83% T:36%	$7.50	$-8,481	$-6,937	$504.27
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+22.4%	$2.20	$-367.50	0.15	1.23σ	89% T:23%	$3,012	$-8,856	$-7,496	$3,508
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+25.5%	$1.75	$-502.50	0.12	1.35σ	91% T:18%	$4,566	$-8,991	$-7,750	$5,063
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	15d	+28.5%	$1.39	$-610.50	0.10	1.47σ	93% T:15%	$6,148	$-9,099	$-7,981	$6,645
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	15d	+31.6%	$1.12	$-690.00	0.08	1.58σ	94% T:12%	$7,758	$-9,178	$-8,180	$8,255
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	15d	+34.6%	$0.93	$-748.50	0.07	1.68σ	95% T:10%	$9,389	$-9,237	$-8,348	$9,886
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	15d	+37.7%	$0.76	$-799.50	0.06	1.77σ	96% T:8%	$11,028	$-9,288	$-8,497	$11,524

⚠ 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.

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

MARKET

STOCK$134.91Neville: 5centry ~$178.00 · -24.2%

CURRENT CC$150.00Jul 24 '26 · 8d

CC STATUSOTM -10.1%0.99σ · 84% surv · T:33%

BUYBACK-$825.00

STRUCTURE

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

BE SAFE STRIKE$186.00-27.5% · reference

CC-SAFE STRIKE$182.77+35.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,225

SCENARIOS

HOLD FLAT$-21,225

HOLD @ $150.00$-15,039

RIDE E[P/L]$-20,225

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) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $150.00C · Jul 24 '26 · 8d · cap now $-15,039 · spot $135

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $200.00C · 22d ✓ CC-safe	$1.20	0.08	1.68σ	95% T:10%	$-225.00	$-21,450	$5,232	$-20,201	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$167.50 ✗<CC-safe	—	Jul 31 '26	15d	+24.2%	$1.35	$-150.00	0.12	1.36σ	91% T:18%	$7,024	$-21,375	$-20,207	$-8,016
	$135.00 ✗<CC-safe	—	Aug 07 '26	22d	+0.1%	$11.60	$4,975	0.51	0.11σ	54% T:100%	$-1,174	$-16,250	$-16,233	$-16,213
▶	$200.00 ✓CC-safe	—	Aug 07 '26	22d	+48.2%	$1.20	$-225.00	0.08	1.68σ	95% T:10%	$20,271	$-21,450	$-20,201	$5,232
30d	$134.00 ✗<CC-safe	—	Aug 14 '26	29d	-0.7%	$14.00	$6,175	0.55	0.10σ	54% T:100%	$-10.68	$-15,050	$-15,050	$-15,050
30d	$182.50 ✓CC-safe	—	Aug 14 '26	29d	+35.3%	$2.60	$475.00	0.15	1.29σ	90% T:21%	$13,797	$-20,750	$-18,840	$-1,242
30d	$135.00 ✗<CC-safe	—	Aug 21 '26	36d	+0.1%	$15.05	$6,700	0.52	0.14σ	56% T:100%	$551.21	$-14,525	$-14,509	$-14,488
30d	$195.00 ✓CC-safe	—	Aug 21 '26	36d	+44.5%	$2.35	$350.00	0.13	1.42σ	92% T:17%	$18,796	$-20,875	$-18,956	$3,757
30d	$205.00 ✓CC-safe	—	Aug 21 '26	36d	+52.0%	$1.90	$125.00	0.11	1.55σ	94% T:13%	$22,671	$-21,100	$-19,362	$7,631
30d	$210.00 ✓CC-safe	—	Aug 21 '26	36d	+55.7%	$1.73	$37.50	0.10	1.61σ	95% T:12%	$24,633	$-21,188	$-19,531	$9,593
30d	$215.00 ✓CC-safe	—	Aug 21 '26	36d	+59.4%	$1.60	$-25.00	0.09	1.66σ	95% T:10%	$26,620	$-21,250	$-19,668	$11,580
30d	$220.00 ✓CC-safe	—	Aug 21 '26	36d	+63.1%	$1.45	$-100.00	0.08	1.71σ	96% T:9%	$28,594	$-21,325	$-19,808	$13,555
30d	$225.00 ✓CC-safe	—	Aug 21 '26	36d	+66.8%	$1.35	$-150.00	0.08	1.76σ	96% T:8%	$30,594	$-21,375	$-19,916	$15,555
30d	$230.00 ✓CC-safe	—	Aug 21 '26	36d	+70.5%	$1.30	$-175.00	0.07	1.80σ	96% T:8%	$32,619	$-21,400	$-19,993	$17,579
30d	$235.00 ✓CC-safe	—	Aug 21 '26	36d	+74.2%	$1.20	$-225.00	0.07	1.84σ	97% T:7%	$34,618	$-21,450	$-20,092	$19,579
30d	$240.00 ✓CC-safe	—	Aug 21 '26	36d	+77.9%	$1.15	$-250.00	0.06	1.87σ	97% T:7%	$36,643	$-21,475	$-20,157	$21,603
30d	$245.00 ✓CC-safe	—	Aug 21 '26	36d	+81.6%	$1.10	$-275.00	0.06	1.91σ	97% T:6%	$38,667	$-21,500	$-20,223	$23,628

⚠ 72 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 $150.00C · Jul 24 '26 · 8d · cap now $-15,039 · 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 24 '26 $145.00C · 8d ✗ NOT CC-safe ($-3,210 if capped)	$2.55	0.05	0.69σ	75% T:51%	+$450.00	$-20,775	$-16,639	$-19,760	⚠ locks in $3,210 ($6.42/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$145.00 ✗<CC-safe	—	Jul 17 '26	1d	+7.5%	$0.57	$-537.50	0.13	1.30σ	90% T:19%	$-2,587	$-21,762	$-21,365	$-17,626
⚠	$145.00 ✗<CC-safe	—	Jul 24 '26	8d	+7.5%	$2.55	$450.00	0.05	0.69σ	75% T:51%	$-1,600	$-20,775	$-19,760	$-16,639

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

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

MARKET

STOCK$35.67Neville: 20centry ~$58.25 · -38.8%

CURRENT CC$42.00Jul 24 '26 · 8d

CC STATUSOTM -15.1%1.01σ · 84% surv · T:33%

BUYBACK-$1,390

STRUCTURE

LEGS+$45.00C / -$65.00P / +$21.00P / -$42.00CLC / SP / HP / CC

BE SAFE STRIKE$56.50-36.9% · reference

CC-SAFE STRIKE$58.93+65.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-47,860

SCENARIOS

HOLD FLAT$-47,860

HOLD @ $42.00$-35,055

RIDE E[P/L]$-45,869

Δ ABOVE CAP / PT$23/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) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $42.00C · Jul 24 '26 · 8d · cap now $-35,055 · spot $35.67

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 21 '26 $60.00C · 36d ✓ CC-safe	$0.75	0.13	1.54σ	94% T:14%	+$110.00	$-47,750	$1,466	$-44,718	—

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
	$49.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+37.4%	$0.60	$-190.00	0.14	1.35σ	91% T:19%	$13,970	$-48,050	$-45,666	$-21,085
	$50.00 ✗<CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+40.2%	$0.88	$370.00	0.17	1.27σ	90% T:22%	$16,553	$-47,490	$-44,525	$-18,503
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+51.4%	$1.14	$880.00	0.15	1.39σ	92% T:18%	$25,154	$-46,980	$-43,925	$-9,901
30d	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 21 '26	36d	+3.7%	$5.20	$9,010	0.55	0.29σ	61% T:91%	$-1,104	$-38,850	$-37,812	$-36,160
▶ 30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+68.2%	$0.75	$110.00	0.13	1.54σ	94% T:14%	$36,521	$-47,750	$-44,718	$1,466
30d	$65.00 ✓CC-safe	MBB-UBB (+38%)	Aug 21 '26	36d	+82.2%	$0.52	$-350.00	0.09	1.74σ	96% T:9%	$46,175	$-48,210	$-45,777	$11,120

⚠ 58 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 $42.00C · Jul 24 '26 · 8d · cap now $-35,055 · spot $35.67

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $38.00C · 8d ✗ NOT CC-safe ($-2,010 if capped)	$1.75	0.08	0.43σ	67% T:71%	+$2,100	$-45,760	$-41,047	$-44,189	⚠ locks in $2,010 ($1.00/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
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	1d	+0.9%	$1.07	$750.00	0.28	0.15σ	56% T:91%	$-11,387	$-47,110	$-46,816	$-46,442
⚠	$38.00 ✗<CC-safe	LBB-MBB (-20%)	Jul 24 '26	8d	+6.5%	$1.75	$2,100	0.08	0.43σ	67% T:71%	$-5,991	$-45,760	$-44,189	$-41,047
	$47.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	8d	+31.8%	$0.21	$-960.00	0.08	1.61σ	95% T:11%	$9,154	$-48,820	$-47,592	$-25,901

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

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

MARKET

STOCK$35.67RetireInc: 20centry ~$65.00 · -45.1%

CURRENT CC$42.00Jul 24 '26 · 8d

CC STATUSOTM -15.1%1.01σ · 84% surv · T:33%

BUYBACK-$1,390

STRUCTURE

LEGS+$50.00C / -$70.00P / +$23.00P / -$42.00CLC / SP / HP / CC

BE SAFE STRIKE$63.43-43.8% · reference

CC-SAFE STRIKE$67.85+90.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-66,530

SCENARIOS

HOLD FLAT$-66,530

HOLD @ $42.00$-53,956

RIDE E[P/L]$-64,575

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.99

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 $42.00C · Jul 24 '26 · 8d · cap now $-53,956 · spot $35.67

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

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$49.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	15d	+37.4%	$0.60	$-190.00	0.14	1.35σ	91% T:19%	$13,715	$-66,720	$-64,379	$-40,240
	$50.00 ✗<CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+40.2%	$0.88	$370.00	0.17	1.27σ	90% T:22%	$16,262	$-66,160	$-63,248	$-37,694
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+51.4%	$1.14	$880.00	0.15	1.39σ	92% T:18%	$24,718	$-65,650	$-62,650	$-29,238
30d	$65.00 ✗<CC-safe	MBB-UBB (+38%)	Aug 21 '26	36d	+82.2%	$0.52	$-350.00	0.09	1.74σ	96% T:9%	$45,339	$-66,880	$-64,491	$-8,617

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

Roll-down suggestions· rolling from $42.00C · Jul 24 '26 · 8d · cap now $-53,956 · spot $35.67

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $38.00C · 8d ✗ NOT CC-safe ($-2,955 if capped)	$1.75	0.08	0.43σ	67% T:71%	+$2,100	$-64,430	$-59,802	$-62,887	⚠ locks in $2,955 ($1.48/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
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	1d	+0.9%	$1.07	$750.00	0.28	0.15σ	56% T:91%	$-11,169	$-65,780	$-65,491	$-65,124
⚠	$38.00 ✗<CC-safe	LBB-MBB (-20%)	Jul 24 '26	8d	+6.5%	$1.75	$2,100	0.08	0.43σ	67% T:71%	$-5,846	$-64,430	$-62,887	$-59,802
	$47.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	8d	+31.8%	$0.21	$-960.00	0.08	1.61σ	95% T:11%	$8,972	$-67,490	$-66,284	$-44,983

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

Joint:1782 · RIOT · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$18.77Joint: 50centry ~$14.00 · +34.0%

CURRENT CC$21.50Jul 24 '26 · 8d

CC STATUSOTM -12.7%1.07σ · 86% surv · T:30%

BUYBACK-$1,275

STRUCTURE

LEGS+$17.00C / -$40.00P / +$17.00P / -$21.50CLC / SP / HP / CC

BE SAFE STRIKE$23.65-20.7% · reference

CC-SAFE STRIKE$21.06+12.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,250

SCENARIOS

HOLD FLAT$-13,250

HOLD @ $21.50$3,196

RIDE E[P/L]$-10,895

Δ ABOVE CAP / PT$1,013/pt

SIZE

SYNTH Δ1.20

SHARES5,000

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 $21.50C · Jul 24 '26 · 8d · cap now $3,196 · spot $18.77

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Aug 07 '26 $21.00C · 22d ✓ CC-safe	$1.03	0.07	0.58σ	72% T:61%	+$3,875	$-9,375	$4,065	$-5,598	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Aug 07 '26 $24.00C · 22d ✓ CC-safe	$0.51	0.19	1.16σ	88% T:26%	+$1,250	$-12,000	$19,479	$-8,112	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 21 '26 $21.00C · 36d ✓ CC-safe	$1.52	0.43	0.52σ	70% T:67%	+$6,350	$-6,900	$6,540	$-2,856	+49% 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
	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 31 '26	15d	+1.3%	$1.41	$5,775	0.53	0.16σ	56% T:94%	$-9,258	$-7,475	$-6,859	$-6,062
	$20.50 ✓CC-safe	MBB-UBB (-33%)	Jul 31 '26	15d	+9.2%	$0.88	$3,125	0.37	0.55σ	71% T:62%	$-2,888	$-10,125	$-7,095	$307.92
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 31 '26	15d	+11.9%	$0.76	$2,500	0.33	0.68σ	75% T:53%	$-506.60	$-10,750	$-7,393	$2,690
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	15d	+14.6%	$0.63	$1,875	0.29	0.79σ	79% T:45%	$1,875	$-11,375	$-7,860	$5,071
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+17.2%	$0.53	$1,400	0.25	0.91σ	82% T:39%	$4,407	$-11,850	$-8,312	$7,603
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+19.9%	$0.45	$950.00	0.22	1.02σ	85% T:33%	$6,963	$-12,300	$-8,835	$10,159
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+22.6%	$0.35	$500.00	0.19	1.12σ	87% T:28%	$9,520	$-12,750	$-9,427	$12,716
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+25.2%	$0.29	$175.00	0.16	1.23σ	89% T:23%	$12,201	$-13,075	$-9,940	$15,398
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+27.9%	$0.22	$-175.00	0.14	1.32σ	91% T:20%	$14,858	$-13,425	$-10,504	$18,054
	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 07 '26	22d	+1.3%	$1.77	$7,600	0.45	0.18σ	57% T:95%	$-7,433	$-5,650	$-5,042	$-4,237
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 07 '26	22d	+11.9%	$1.03	$3,875	0.07	0.58σ	72% T:61%	$868.40	$-9,375	$-5,598	$4,065
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	22d	+14.6%	$0.88	$3,100	0.33	0.70σ	76% T:52%	$3,100	$-10,150	$-6,154	$6,296
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	22d	+17.2%	$0.76	$2,550	0.30	0.79σ	79% T:46%	$5,557	$-10,700	$-6,549	$8,753
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+19.9%	$0.67	$2,075	0.27	0.89σ	81% T:40%	$8,088	$-11,175	$-6,980	$11,284
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+22.6%	$0.58	$1,625	0.24	0.98σ	84% T:35%	$10,645	$-11,625	$-7,472	$13,841
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	22d	+25.2%	$0.51	$1,275	0.21	1.07σ	86% T:30%	$13,301	$-11,975	$-7,932	$16,498
●	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+27.9%	$0.51	$1,250	0.19	1.16σ	88% T:26%	$16,283	$-12,000	$-8,112	$19,479
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+30.6%	$0.39	$650.00	0.17	1.24σ	89% T:23%	$18,690	$-12,600	$-8,900	$21,886
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+33.2%	$0.33	$375.00	0.15	1.32σ	91% T:20%	$21,421	$-12,875	$-9,381	$24,617
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+35.9%	$0.34	$400.00	0.13	1.40σ	92% T:17%	$24,453	$-12,850	$-9,574	$27,649
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+38.6%	$0.26	$25.00	0.12	1.47σ	93% T:15%	$27,084	$-13,225	$-10,171	$30,281
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+41.2%	$0.24	$-75.00	0.10	1.55σ	94% T:13%	$29,991	$-13,325	$-10,488	$33,187
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+43.9%	$0.23	$-125.00	0.09	1.62σ	95% T:11%	$32,948	$-13,375	$-10,751	$36,144
30d	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 14 '26	29d	+1.3%	$2.02	$8,850	0.55	0.18σ	57% T:96%	$-6,183	$-4,400	$-3,795	$-2,987
30d	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 14 '26	29d	+11.9%	$1.30	$5,225	0.40	0.55σ	71% T:64%	$2,218	$-8,025	$-4,105	$5,415
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	29d	+17.2%	$1.02	$3,825	0.34	0.72σ	76% T:52%	$6,832	$-9,425	$-4,821	$10,028
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+22.6%	$0.77	$2,550	0.29	0.87σ	81% T:42%	$11,570	$-10,700	$-5,839	$14,766
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+27.9%	$0.60	$1,725	0.24	1.02σ	85% T:33%	$16,758	$-11,525	$-6,680	$19,954
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+33.2%	$0.50	$1,225	0.20	1.15σ	88% T:27%	$22,271	$-12,025	$-7,357	$25,467
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+38.6%	$0.37	$575.00	0.17	1.27σ	90% T:22%	$27,634	$-12,675	$-8,264	$30,831
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+43.9%	$0.33	$400.00	0.14	1.38σ	92% T:18%	$33,473	$-12,850	$-8,715	$36,669
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+49.2%	$0.21	$-200.00	0.13	1.48σ	93% T:15%	$38,886	$-13,450	$-9,591	$42,082
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+54.5%	$0.17	$-450.00	0.11	1.57σ	94% T:13%	$44,649	$-13,700	$-10,093	$47,845
30d	$20.00 ✓CC-safe	LBB-MBB (-35%)	Aug 21 '26	36d	+6.6%	$1.88	$8,125	0.49	0.36σ	64% T:81%	$-894.81	$-5,125	$-2,460	$2,301
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 21 '26	36d	+11.9%	$1.52	$6,350	0.43	0.52σ	70% T:67%	$3,343	$-6,900	$-2,856	$6,540
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 21 '26	36d	+17.2%	$1.23	$4,875	0.05	0.67σ	75% T:56%	$7,882	$-8,375	$-3,455	$11,078

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

Roll-down suggestions· rolling from $21.50C · Jul 24 '26 · 8d · cap now $3,196 · spot $18.77

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 50×	Jul 24 '26 $21.00C · 8d ✓ CC-safe	$0.32	0.24	0.90σ	82% T:38%	+$350.00	$-12,900	$539.52	$-10,439	—
⚠ RISKY HARVEST	roll down to 50×	Jul 24 '26 $20.50C · 8d ✗ NOT CC-safe ($-25.00 if capped)	$0.44	0.29	0.73σ	77% T:49%	+$925.00	$-12,325	$-1,892	$-9,893	⚠ locks in $25.00 ($0.01/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
	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 17 '26	1d	+1.3%	$0.40	$700.00	0.47	0.24σ	60% T:82%	$-14,333	$-12,550	$-11,980	$-11,137
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 17 '26	1d	+11.9%	$0.03	$-1,125	0.07	1.76σ	96% T:8%	$-4,132	$-14,375	$-13,851	$-935.48
	$18.00 ✗<CC-safe	LBB-MBB (-42%)	Jul 24 '26	8d	-4.1%	$1.50	$6,225	0.66	-0.24σ	50% T:100%	$-10,221	$-7,025	$-7,025	$-7,025
⚠	$20.50 ✗<CC-safe	MBB-UBB (-33%)	Jul 24 '26	8d	+9.2%	$0.44	$925.00	0.29	0.73σ	77% T:49%	$-5,088	$-12,325	$-9,893	$-1,892
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	8d	+11.9%	$0.32	$350.00	0.24	0.90σ	82% T:38%	$-2,657	$-12,900	$-10,439	$539.52

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

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

MARKET

STOCK$73.11Neville: 5centry ~$128.00 · -42.9%

CURRENT CC$84.00Jul 24 '26 · 8d

CC STATUSOTM -13.0%1.10σ · 86% surv · T:28%

BUYBACK-$435.00

STRUCTURE

LEGS+$105.00C / -$120.00P / +$40.00P / -$84.00CLC / SP / HP / CC

BE SAFE STRIKE$125.45-41.7% · reference

CC-SAFE STRIKE$129.13+76.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,770

SCENARIOS

HOLD FLAT$-28,770

HOLD @ $84.00$-23,192

RIDE E[P/L]$-28,013

Δ ABOVE CAP / PT$12/pt

SIZE

SYNTH Δ1.02

SHARES500

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

Forward roll suggestions· rolling from $84.00C · Jul 24 '26 · 8d · cap now $-23,192 · spot $73.11

STATUS Drawdown SKIP — no CC action. Stock $73.11 is below Safe Strike $125.45, so every candidate in the delta band would cap the fortress below breakeven. Current CC $84.00 · Jul 24 '26 (8d) is OTM with 86% survival and ~$435.00 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 ($73.11) 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.

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
	$87.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 31 '26	15d	+19.0%	$1.58	$357.50	0.22	1.01σ	84% T:33%	$1,893	$-28,412	$-27,305	$-21,299

⚠ 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 $84.00C · Jul 24 '26 · 8d · cap now $-23,192 · spot $73.11

ROLL DOWN 13 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$402.51RetireInc: 3centry ~$408.00 · -1.3%

CURRENT CC$425.00Jul 17 '26 · 1d

CC STATUSOTM -5.3%1.11σ · 87% surv · T:27%

BUYBACK-$607.50

STRUCTURE

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

BE SAFE STRIKE$398.00+1.1% · reference

CC-SAFE STRIKE$409.40+1.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,123

SCENARIOS

HOLD FLAT$-2,123

HOLD @ $425.00$4,932

RIDE E[P/L]$-1,179

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

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 $425.00C · Jul 17 '26 · 1d · cap now $4,932 · spot $403

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $425.00C · 15d ✓ CC-safe	$18.65	0.41	0.41σ	66% T:73%	+$4,988	$2,865	$9,920	$5,280	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $470.00C · 15d ✓ CC-safe	$7.28	0.21	1.00σ	84% T:33%	+$1,575	$-547.50	$20,623	$2,791	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $430.00C · 29d ✓ CC-safe	$27.52	0.44	0.40σ	66% T:75%	+$7,650	$5,528	$14,150	$8,500	+61% 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
	$405.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+0.6%	$19.48	$5,235	0.51	0.11σ	54% T:96%	$-1,039	$3,113	$3,468	$3,894
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	8d	+1.9%	$17.27	$4,575	0.47	0.21σ	58% T:88%	$-130.14	$2,452	$3,433	$4,802
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+3.1%	$15.02	$3,900	0.43	0.31σ	62% T:79%	$763.24	$1,777	$3,261	$5,695
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+5.6%	$11.60	$2,873	0.36	0.50σ	69% T:64%	$2,873	$750.00	$2,921	$7,805
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+6.8%	$9.97	$2,385	0.32	0.60σ	72% T:57%	$3,953	$262.50	$2,634	$8,885
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+8.1%	$8.65	$1,988	0.29	0.69σ	76% T:51%	$5,124	$-135.00	$2,358	$10,056
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+9.3%	$7.47	$1,635	0.26	0.78σ	78% T:45%	$6,340	$-487.50	$2,058	$11,272
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+10.6%	$6.45	$1,328	0.23	0.88σ	81% T:40%	$7,601	$-795.00	$1,747	$12,533
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+11.8%	$5.50	$1,042	0.21	0.96σ	83% T:35%	$8,884	$-1,080	$1,412	$13,816
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+13.0%	$4.72	$810.00	0.18	1.05σ	85% T:30%	$10,220	$-1,313	$1,096	$15,152
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+14.3%	$4.05	$607.50	0.16	1.14σ	87% T:26%	$11,586	$-1,515	$782.44	$16,518
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+15.5%	$3.45	$427.50	0.14	1.22σ	89% T:23%	$12,975	$-1,695	$472.94	$17,907
	$470.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+16.8%	$2.97	$283.50	0.12	1.31σ	90% T:20%	$14,399	$-1,839	$191.20	$19,331
	$475.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+18.0%	$2.47	$135.00	0.11	1.39σ	92% T:17%	$15,819	$-1,988	$-102.49	$20,751
	$480.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+19.3%	$2.10	$22.50	0.09	1.46σ	93% T:15%	$17,275	$-2,100	$-359.63	$22,207
	$485.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+20.5%	$1.78	$-73.50	0.08	1.54σ	94% T:13%	$18,747	$-2,196	$-599.50	$23,679
	$490.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+21.7%	$1.52	$-150.00	0.07	1.61σ	95% T:11%	$20,239	$-2,273	$-812.50	$25,171
	$495.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+23.0%	$1.27	$-228.00	0.06	1.69σ	95% T:9%	$21,729	$-2,351	$-1,022	$26,661
	$405.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+0.6%	$26.88	$7,455	0.52	0.12σ	55% T:97%	$1,181	$5,332	$5,685	$6,114
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+1.9%	$24.55	$6,758	0.50	0.19σ	58% T:90%	$2,052	$4,635	$5,630	$6,984
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+3.1%	$22.20	$6,052	0.47	0.27σ	60% T:84%	$2,916	$3,930	$5,479	$7,848
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+4.3%	$20.42	$5,520	0.44	0.34σ	63% T:78%	$3,952	$3,397	$5,419	$8,884
▶	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+5.6%	$18.65	$4,988	0.41	0.41σ	66% T:73%	$4,988	$2,865	$5,280	$9,920
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	15d	+6.8%	$16.77	$4,425	0.38	0.48σ	68% T:67%	$5,993	$2,302	$5,038	$10,925
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	15d	+8.1%	$15.32	$3,990	0.36	0.54σ	71% T:62%	$7,127	$1,867	$4,857	$12,059
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+9.3%	$13.75	$3,518	0.34	0.61σ	73% T:57%	$8,223	$1,395	$4,567	$13,155
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+10.6%	$12.50	$3,142	0.31	0.68σ	75% T:53%	$9,416	$1,020	$4,339	$14,348
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+11.8%	$11.35	$2,798	0.29	0.75σ	77% T:48%	$10,639	$675.00	$4,045	$15,571
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+15.5%	$8.15	$1,838	0.23	0.94σ	83% T:36%	$14,385	$-285.00	$3,116	$19,317
●	$470.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+16.8%	$7.28	$1,575	0.21	1.00σ	84% T:33%	$15,690	$-547.50	$2,791	$20,623
	$475.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+18.0%	$6.60	$1,372	0.19	1.07σ	86% T:30%	$17,056	$-750.00	$2,502	$21,988
	$480.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+19.3%	$5.80	$1,132	0.17	1.13σ	87% T:27%	$18,385	$-990.00	$2,158	$23,317
	$485.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+20.5%	$5.20	$952.50	0.16	1.19σ	88% T:24%	$19,773	$-1,170	$1,857	$24,705
	$490.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+21.7%	$4.65	$787.50	0.14	1.25σ	89% T:22%	$21,176	$-1,335	$1,560	$26,109
	$495.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+23.0%	$4.30	$682.50	0.13	1.31σ	91% T:20%	$22,640	$-1,440	$1,313	$27,572
	$500.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+24.2%	$3.80	$532.50	0.12	1.37σ	91% T:18%	$24,058	$-1,590	$1,018	$28,990
	$510.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+26.7%	$3.02	$297.00	0.10	1.49σ	93% T:14%	$26,959	$-1,826	$484.12	$31,892
	$520.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+29.2%	$2.38	$106.50	0.08	1.60σ	95% T:11%	$29,906	$-2,016	$-0.10	$34,838
30d	$400.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	-0.6%	$35.53	$10,050	0.55	0.08σ	53% T:100%	$2,995	$7,928	$7,928	$7,928
30d	$405.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+0.6%	$33.12	$9,330	0.48	0.14σ	55% T:97%	$3,056	$7,208	$7,556	$7,989
30d	$410.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+1.9%	$30.62	$8,580	0.42	0.19σ	58% T:92%	$3,875	$6,458	$7,452	$8,807
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+3.1%	$28.55	$7,958	0.35	0.25σ	60% T:87%	$4,821	$5,835	$7,407	$9,753
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+4.3%	$26.32	$7,290	0.29	0.31σ	62% T:82%	$5,722	$5,168	$7,248	$10,654
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+5.6%	$24.60	$6,773	0.44	0.37σ	64% T:77%	$6,773	$4,650	$7,166	$11,705
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+6.8%	$22.73	$6,210	0.42	0.42σ	66% T:72%	$7,778	$4,088	$6,981	$12,710
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+8.1%	$20.82	$5,640	0.40	0.48σ	68% T:68%	$8,777	$3,517	$6,729	$13,709
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+9.3%	$19.57	$5,265	0.38	0.54σ	70% T:63%	$9,970	$3,142	$6,616	$14,902
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+10.6%	$17.40	$4,612	0.35	0.59σ	72% T:59%	$10,886	$2,490	$6,174	$15,818
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+11.8%	$16.40	$4,312	0.33	0.65σ	74% T:55%	$12,154	$2,190	$6,038	$17,086
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	22d	+13.0%	$14.90	$3,862	0.31	0.70σ	76% T:51%	$13,273	$1,740	$5,706	$18,205
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	22d	+14.3%	$13.52	$3,450	0.30	0.76σ	78% T:48%	$14,429	$1,327	$5,374	$19,361
30d	$465.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+15.5%	$12.70	$3,202	0.28	0.81σ	79% T:44%	$15,750	$1,080	$5,169	$20,682
30d	$470.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	22d	+16.8%	$11.75	$2,918	0.26	0.86σ	81% T:41%	$17,033	$795.00	$4,896	$21,965
30d	$475.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+18.0%	$10.70	$2,602	0.24	0.92σ	82% T:38%	$18,286	$480.00	$4,562	$23,218
30d	$480.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	22d	+19.3%	$9.85	$2,348	0.23	0.97σ	83% T:35%	$19,600	$225.00	$4,265	$24,532
30d	$485.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	22d	+20.5%	$9.25	$2,168	0.21	1.02σ	85% T:32%	$20,988	$45.00	$4,019	$25,920
30d	$490.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+21.7%	$8.60	$1,973	0.20	1.07σ	86% T:30%	$22,361	$-150.00	$3,741	$27,294
30d	$495.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	22d	+23.0%	$7.68	$1,695	0.18	1.12σ	87% T:28%	$23,652	$-427.50	$3,364	$28,584
30d	$500.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	22d	+24.2%	$7.17	$1,545	0.17	1.17σ	88% T:25%	$25,071	$-577.50	$3,101	$30,003
30d	$510.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	22d	+26.7%	$6.00	$1,192	0.15	1.27σ	90% T:21%	$27,855	$-930.00	$2,492	$32,787
30d	$520.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	22d	+29.2%	$5.10	$922.50	0.13	1.37σ	91% T:18%	$30,722	$-1,200	$1,944	$35,654
30d	$530.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+31.7%	$4.35	$697.50	0.11	1.47σ	93% T:15%	$33,634	$-1,425	$1,430	$38,566
30d	$540.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+34.2%	$3.67	$493.50	0.09	1.56σ	94% T:12%	$36,566	$-1,629	$941.39	$41,498
30d	$550.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	22d	+36.6%	$3.16	$339.00	0.08	1.65σ	95% T:10%	$39,549	$-1,784	$511.20	$44,481
30d	$560.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	22d	+39.1%	$2.58	$168.00	0.06	1.74σ	96% T:9%	$42,514	$-1,955	$80.82	$47,446
30d	$570.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	22d	+41.6%	$2.29	$78.00	0.05	1.82σ	97% T:7%	$45,561	$-2,045	$-247.71	$50,493
30d	$405.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+0.6%	$38.12	$10,830	0.49	0.15σ	56% T:98%	$4,556	$8,708	$9,052	$9,489
30d	$410.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+1.9%	$35.75	$10,118	0.43	0.20σ	58% T:93%	$5,412	$7,995	$8,986	$10,344
30d	$415.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+3.1%	$33.75	$9,518	0.37	0.25σ	60% T:89%	$6,381	$7,395	$8,972	$11,313
30d	$420.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+4.3%	$31.30	$8,782	0.32	0.30σ	62% T:84%	$7,214	$6,660	$8,762	$12,146
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	29d	+5.6%	$29.60	$8,272	0.27	0.35σ	64% T:80%	$8,273	$6,150	$8,724	$13,205
▶	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+6.8%	$27.52	$7,650	0.44	0.40σ	66% T:75%	$9,218	$5,528	$8,500	$14,150
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	29d	+8.1%	$25.45	$7,028	0.42	0.45σ	67% T:71%	$10,164	$4,905	$8,233	$15,096
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+9.3%	$23.83	$6,540	0.40	0.50σ	69% T:67%	$11,245	$4,418	$8,052	$16,177
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	29d	+10.6%	$22.75	$6,218	0.38	0.55σ	71% T:63%	$12,491	$4,095	$7,989	$17,423
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+11.8%	$21.10	$5,723	0.10	0.59σ	72% T:60%	$13,564	$3,600	$7,755	$18,496
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+13.0%	$19.18	$5,145	0.08	0.64σ	74% T:56%	$14,555	$3,023	$7,326	$19,487
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+14.3%	$18.25	$4,868	0.06	0.68σ	75% T:54%	$15,846	$2,745	$7,217	$20,778
30d	$550.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	29d	+36.6%	$5.28	$975.00	0.11	1.47σ	93% T:15%	$40,185	$-1,148	$2,156	$45,117
30d	$590.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	29d	+46.6%	$2.99	$289.50	0.06	1.78σ	96% T:8%	$52,046	$-1,833	$390.06	$56,978
30d	$600.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	29d	+49.1%	$2.67	$193.50	0.05	1.85σ	97% T:7%	$55,087	$-1,929	$47.14	$60,019

Roll-down suggestions· rolling from $425.00C · Jul 17 '26 · 1d · cap now $4,932 · spot $403

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 17 '26 $410.00C · 1d ✓ CC-safe	$6.05	0.39	0.39σ	65% T:71%	+$1,208	$-915.00	$1,434	$-97.87	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $415.00C · 1d ✓ CC-safe	$4.38	0.31	0.64σ	74% T:53%	+$705.00	$-1,418	$2,500	$-388.68	—

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
	$395.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	1d	-1.9%	$14.35	$3,698	0.66	-0.34σ	50% T:100%	$-3,357	$1,575	$1,575	$1,575
	$400.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	1d	-0.6%	$10.88	$2,655	0.57	-0.10σ	50% T:100%	$-4,400	$532.50	$532.50	$532.50
	$405.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	1d	+0.6%	$8.25	$1,868	0.48	0.15σ	56% T:90%	$-4,406	$-255.00	$89.91	$526.05
▶	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	1d	+1.9%	$6.05	$1,208	0.39	0.39σ	65% T:71%	$-3,498	$-915.00	$-97.87	$1,434
	$412.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	1d	+2.5%	$5.17	$945.00	0.35	0.51σ	70% T:62%	$-2,976	$-1,178	$-225.50	$1,956
●	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	1d	+3.1%	$4.38	$705.00	0.31	0.64σ	74% T:53%	$-2,432	$-1,418	$-388.68	$2,500
	$417.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+3.7%	$3.70	$502.50	0.27	0.76σ	78% T:46%	$-1,850	$-1,620	$-563.46	$3,082
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	1d	+4.3%	$3.09	$319.50	0.24	0.88σ	81% T:39%	$-1,249	$-1,803	$-757.88	$3,683
	$422.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	1d	+5.0%	$2.56	$159.00	0.21	0.99σ	84% T:32%	$-625.19	$-1,964	$-959.61	$4,307

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$98.56Neville: 5centry ~$116.50 · -15.4%

CURRENT CC$121.00Jul 24 '26 · 8d

CC STATUSOTM -18.5%1.19σ · 88% surv · T:25%

BUYBACK-$742.50

STRUCTURE

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

BE SAFE STRIKE$114.00-13.5% · reference

CC-SAFE STRIKE$116.41+18.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,258

SCENARIOS

HOLD FLAT$-9,258

HOLD @ $121.00$2,576

RIDE E[P/L]$-7,873

Δ ABOVE CAP / PT$27/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) · Aug 21 '26 (36d)

Forward roll suggestions· rolling from $121.00C · Jul 24 '26 · 8d · cap now $2,576 · spot $98.56

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $114.00C · 22d ✓ CC-safe	$4.75	0.33	0.71σ	76% T:51%	+$1,632	$-7,625	$516.88	$-5,690	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $126.00C · 22d ✓ CC-safe	$2.56	0.20	1.11σ	87% T:29%	+$537.50	$-8,720	$5,750	$-6,780	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $115.00C · 36d ✓ CC-safe	$6.20	0.36	0.67σ	75% T:55%	+$2,358	$-6,900	$1,769	$-4,727	+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
	$99.00 ✗<CC-safe	MBB-UBB (-36%)	Jul 31 '26	15d	+0.4%	$8.72	$3,620	0.55	0.13σ	55% T:98%	$-7,981	$-5,638	$-5,533	$-5,405
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+14.7%	$3.92	$1,220	0.31	0.74σ	77% T:49%	$-2,999	$-8,038	$-6,282	$-422.94
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	15d	+15.7%	$3.70	$1,108	0.30	0.78σ	78% T:47%	$-2,584	$-8,150	$-6,369	$-8.12
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	15d	+16.7%	$3.48	$995.00	0.29	0.82σ	79% T:44%	$-2,169	$-8,263	$-6,465	$406.70
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+17.7%	$3.27	$895.00	0.27	0.85σ	80% T:42%	$-1,742	$-8,363	$-6,557	$834.03
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	15d	+18.7%	$3.10	$805.00	0.26	0.89σ	81% T:40%	$-1,304	$-8,453	$-6,645	$1,271
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	15d	+19.7%	$2.91	$710.00	0.25	0.93σ	82% T:38%	$-871.97	$-8,548	$-6,743	$1,704
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+20.7%	$2.72	$620.00	0.24	0.97σ	83% T:35%	$-434.65	$-8,638	$-6,843	$2,141
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	15d	+22.8%	$2.42	$467.50	0.22	1.04σ	85% T:32%	$467.50	$-8,790	$-7,029	$3,043
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+23.8%	$2.27	$392.50	0.21	1.08σ	86% T:30%	$919.82	$-8,865	$-7,126	$3,495
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+24.8%	$2.13	$325.00	0.20	1.11σ	87% T:28%	$1,380	$-8,933	$-7,220	$3,955
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	15d	+25.8%	$2.01	$262.50	0.19	1.15σ	87% T:27%	$1,844	$-8,995	$-7,311	$4,420
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+26.8%	$1.91	$210.00	0.18	1.18σ	88% T:25%	$2,319	$-9,048	$-7,394	$4,895
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+27.8%	$1.78	$147.50	0.17	1.22σ	89% T:24%	$2,784	$-9,110	$-7,491	$5,360
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+28.9%	$1.68	$95.00	0.16	1.25σ	89% T:22%	$3,259	$-9,163	$-7,577	$5,835
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+29.9%	$1.57	$45.00	0.15	1.28σ	90% T:21%	$3,736	$-9,213	$-7,663	$6,312
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	15d	+30.9%	$1.48	$-2.50	0.15	1.32σ	91% T:20%	$4,216	$-9,260	$-7,750	$6,792
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+31.9%	$1.41	$-37.50	0.14	1.35σ	91% T:19%	$4,708	$-9,295	$-7,823	$7,284
	$98.00 ✗<CC-safe	MBB-UBB (-37%)	Aug 07 '26	22d	-0.6%	$10.20	$4,358	0.55	0.10σ	54% T:100%	$-7,476	$-4,900	$-4,900	$-4,900
▶	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	22d	+15.7%	$4.75	$1,632	0.33	0.71σ	76% T:51%	$-2,059	$-7,625	$-5,690	$516.88
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	22d	+16.7%	$4.53	$1,520	0.32	0.75σ	77% T:49%	$-1,644	$-7,738	$-5,770	$931.70
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+17.7%	$4.30	$1,408	0.31	0.78σ	78% T:47%	$-1,229	$-7,850	$-5,857	$1,347
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	22d	+18.7%	$4.08	$1,295	0.30	0.82σ	79% T:45%	$-814.30	$-7,963	$-5,952	$1,761
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	22d	+19.7%	$3.83	$1,170	0.28	0.85σ	80% T:43%	$-411.97	$-8,088	$-6,065	$2,164
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+20.7%	$3.65	$1,082	0.27	0.88σ	81% T:41%	$27.85	$-8,175	$-6,146	$2,603
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	22d	+21.8%	$3.50	$1,008	0.26	0.92σ	82% T:39%	$480.18	$-8,250	$-6,222	$3,056
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	22d	+22.8%	$3.30	$907.50	0.25	0.95σ	83% T:37%	$907.50	$-8,350	$-6,327	$3,483
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+23.8%	$3.13	$822.50	0.24	0.98σ	84% T:35%	$1,350	$-8,435	$-6,421	$3,925
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	22d	+24.8%	$3.00	$760.00	0.23	1.01σ	84% T:33%	$1,815	$-8,498	$-6,497	$4,390
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	22d	+25.8%	$2.81	$662.50	0.22	1.05σ	85% T:32%	$2,244	$-8,595	$-6,611	$4,820
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+26.8%	$2.70	$607.50	0.21	1.08σ	86% T:30%	$2,717	$-8,650	$-6,687	$5,292
●	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	22d	+27.8%	$2.56	$537.50	0.20	1.11σ	87% T:29%	$3,174	$-8,720	$-6,780	$5,750
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+28.9%	$2.42	$470.00	0.20	1.14σ	87% T:27%	$3,634	$-8,788	$-6,872	$6,210
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	22d	+29.9%	$2.30	$410.00	0.19	1.17σ	88% T:26%	$4,101	$-8,848	$-6,961	$6,677
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	22d	+30.9%	$2.20	$355.00	0.18	1.20σ	88% T:25%	$4,574	$-8,903	$-7,045	$7,149
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+31.9%	$2.08	$297.50	0.17	1.23σ	89% T:24%	$5,043	$-8,960	$-7,135	$7,619
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	22d	+32.9%	$1.98	$247.50	0.17	1.25σ	90% T:22%	$5,521	$-9,010	$-7,217	$8,096
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	22d	+33.9%	$1.88	$197.50	0.16	1.28σ	90% T:21%	$5,998	$-9,060	$-7,302	$8,574
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+34.9%	$1.79	$152.50	0.15	1.31σ	91% T:20%	$6,480	$-9,105	$-7,382	$9,056
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	22d	+36.0%	$1.67	$92.50	0.15	1.34σ	91% T:19%	$6,948	$-9,165	$-7,477	$9,523
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	22d	+37.0%	$1.62	$70.00	0.14	1.37σ	91% T:18%	$7,453	$-9,188	$-7,537	$10,028
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+38.0%	$1.53	$22.50	0.13	1.39σ	92% T:17%	$7,932	$-9,235	$-7,622	$10,508
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	22d	+39.0%	$1.48	$-5.00	0.13	1.42σ	92% T:17%	$8,432	$-9,263	$-7,685	$11,008
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	22d	+40.0%	$1.39	$-47.50	0.12	1.45σ	93% T:16%	$8,917	$-9,305	$-7,766	$11,493
	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	22d	+41.0%	$1.32	$-80.00	0.12	1.47σ	93% T:15%	$9,412	$-9,338	$-7,836	$11,987
30d	$100.00 ✗<CC-safe	MBB-UBB (-36%)	Aug 14 '26	29d	+1.5%	$10.35	$4,432	0.54	0.19σ	57% T:95%	$-6,641	$-4,825	$-4,502	$-4,066
30d	$111.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+12.6%	$6.42	$2,470	0.39	0.58σ	72% T:62%	$-2,803	$-6,788	$-4,934	$-227.59
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	29d	+13.6%	$6.20	$2,358	0.38	0.61σ	73% T:59%	$-2,388	$-6,900	$-4,977	$187.23
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+14.7%	$5.85	$2,182	0.37	0.64σ	74% T:57%	$-2,036	$-7,075	$-5,090	$539.56
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	29d	+15.7%	$5.60	$2,058	0.36	0.67σ	75% T:55%	$-1,634	$-7,200	$-5,161	$941.88
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	29d	+16.7%	$5.38	$1,945	0.34	0.71σ	76% T:52%	$-1,219	$-7,313	$-5,228	$1,357
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	29d	+17.7%	$5.12	$1,820	0.33	0.74σ	77% T:50%	$-816.62	$-7,438	$-5,316	$1,759
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	29d	+19.7%	$4.65	$1,583	0.31	0.80σ	79% T:46%	$0.53	$-7,675	$-5,500	$2,576
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+20.7%	$4.47	$1,495	0.30	0.83σ	80% T:44%	$440.35	$-7,763	$-5,569	$3,016
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	29d	+21.8%	$4.30	$1,408	0.29	0.86σ	80% T:42%	$880.18	$-7,850	$-5,644	$3,456
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	29d	+22.8%	$4.10	$1,307	0.28	0.89σ	81% T:41%	$1,308	$-7,950	$-5,737	$3,883
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	29d	+24.8%	$3.77	$1,145	0.26	0.95σ	83% T:37%	$2,200	$-8,113	$-5,900	$4,775
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	29d	+25.8%	$3.55	$1,032	0.25	0.98σ	84% T:36%	$2,614	$-8,225	$-6,020	$5,190
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+26.8%	$3.40	$957.50	0.24	1.00σ	84% T:34%	$3,067	$-8,300	$-6,104	$5,642
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	29d	+27.8%	$3.20	$857.50	0.23	1.03σ	85% T:33%	$3,494	$-8,400	$-6,218	$6,070
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+28.9%	$3.10	$807.50	0.23	1.06σ	86% T:31%	$3,971	$-8,450	$-6,284	$6,547
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	29d	+29.9%	$2.97	$745.00	0.22	1.09σ	86% T:30%	$4,436	$-8,513	$-6,367	$7,012
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	29d	+30.9%	$2.84	$677.50	0.21	1.12σ	87% T:29%	$4,896	$-8,580	$-6,456	$7,472
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+31.9%	$2.71	$615.00	0.20	1.14σ	87% T:27%	$5,361	$-8,643	$-6,544	$7,937
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	29d	+32.9%	$2.57	$540.00	0.19	1.17σ	88% T:26%	$5,813	$-8,718	$-6,644	$8,389
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+34.9%	$2.37	$442.50	0.18	1.22σ	89% T:24%	$6,770	$-8,815	$-6,799	$9,346
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	29d	+36.0%	$2.23	$372.50	0.17	1.25σ	89% T:23%	$7,228	$-8,885	$-6,900	$9,803
30d	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	29d	+38.0%	$2.05	$282.50	0.16	1.30σ	90% T:21%	$8,192	$-8,975	$-7,056	$10,768
30d	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	29d	+41.0%	$1.79	$155.00	0.14	1.37σ	91% T:18%	$9,647	$-9,103	$-7,288	$12,222
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+43.1%	$1.59	$55.00	0.13	1.42σ	92% T:17%	$10,601	$-9,203	$-7,459	$13,177
30d	$142.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	29d	+44.1%	$1.59	$55.00	0.13	1.44σ	93% T:16%	$11,129	$-9,203	$-7,496	$13,704
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	29d	+47.1%	$1.41	$-40.00	0.12	1.51σ	93% T:14%	$12,616	$-9,298	$-7,701	$15,191
▶	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	36d	+16.7%	$6.20	$2,358	0.36	0.67σ	75% T:55%	$-806.44	$-6,900	$-4,727	$1,769
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	36d	+21.8%	$5.15	$1,833	0.31	0.82σ	79% T:45%	$1,305	$-7,425	$-5,082	$3,881
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	36d	+26.8%	$4.10	$1,307	0.27	0.95σ	83% T:37%	$3,417	$-7,950	$-5,569	$5,992
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	36d	+31.9%	$3.40	$957.50	0.23	1.08σ	86% T:30%	$5,703	$-8,300	$-5,976	$8,279
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	36d	+37.0%	$2.74	$625.00	0.19	1.20σ	89% T:25%	$8,008	$-8,633	$-6,427	$10,583
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	36d	+42.0%	$2.25	$382.50	0.16	1.32σ	91% T:20%	$10,402	$-8,875	$-6,823	$12,977
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	36d	+47.1%	$1.82	$167.50	0.14	1.43σ	92% T:17%	$12,823	$-9,090	$-7,207	$15,399
30d	$150.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	36d	+52.2%	$1.50	$10.00	0.12	1.53σ	94% T:14%	$15,302	$-9,248	$-7,539	$17,878
30d	$155.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	36d	+57.3%	$1.25	$-120.00	0.10	1.63σ	95% T:11%	$17,809	$-9,378	$-7,839	$20,385

⚠ 28 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 $2,576 · spot $98.56

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	$2.58	0.26	0.89σ	81% T:40%	+$547.50	$-8,710	$-568.12	$-7,181	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $117.00C · 8d ✓ CC-safe	$2.05	0.21	1.02σ	85% T:32%	+$282.50	$-8,975	$748.85	$-7,485	—
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $113.00C · 8d ✗ NOT CC-safe ($-81.00 if capped)	$2.75	0.27	0.84σ	80% T:42%	+$635.00	$-8,623	$-1,008	$-7,094	⚠ 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
	$107.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 17 '26	1d	+8.6%	$0.23	$-627.50	0.09	1.61σ	95% T:11%	$-8,010	$-9,885	$-9,645	$-5,434
	$93.00 ✗<CC-safe	MBB-UBB (-40%)	Jul 24 '26	8d	-5.6%	$10.55	$4,533	0.67	-0.23σ	50% T:100%	$-7,301	$-4,725	$-4,725	$-4,725
⚠	$113.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+14.7%	$2.75	$635.00	0.27	0.84σ	80% T:42%	$-3,584	$-8,623	$-7,094	$-1,008
▶	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	8d	+15.7%	$2.58	$547.50	0.26	0.89σ	81% T:40%	$-3,144	$-8,710	$-7,181	$-568.12
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	8d	+16.7%	$2.38	$445.00	0.24	0.93σ	82% T:37%	$-2,719	$-8,813	$-7,290	$-143.30
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+17.7%	$2.22	$367.50	0.23	0.98σ	84% T:35%	$-2,269	$-8,890	$-7,381	$306.53
●	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+18.7%	$2.05	$282.50	0.21	1.02σ	85% T:32%	$-1,827	$-8,975	$-7,485	$748.85
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	8d	+19.7%	$1.90	$207.50	0.20	1.07σ	86% T:30%	$-1,374	$-9,050	$-7,584	$1,201
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+20.7%	$1.77	$140.00	0.19	1.11σ	87% T:28%	$-914.65	$-9,118	$-7,680	$1,661
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	8d	+21.8%	$1.65	$80.00	0.18	1.15σ	88% T:26%	$-447.32	$-9,178	$-7,771	$2,128

⚠ 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 · COIN · 25c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$163.41Main: 25centry ~$330.00 · -50.5%

CURRENT CC$187.50Jul 24 '26 · 8d

CC STATUSOTM -12.8%1.32σ · 91% surv · T:19%

BUYBACK-$2,638

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00P / -$187.50CLC / SP / HP / CC

BE SAFE STRIKE$563.00-71.0% · reference

CC-SAFE STRIKE$328.12+100.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-180,375

SCENARIOS

HOLD FLAT$-180,375

HOLD @ $187.50$-162,114

RIDE E[P/L]$-178,674

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.30

SHARES2,500

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

⚠ 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 $187.50C · Jul 24 '26 · 8d · cap now $-162,114 · spot $163

STATUS Drawdown SKIP — no CC action. Stock $163.41 is below Safe Strike $563.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $187.50 · Jul 24 '26 (8d) is OTM with 91% survival and ~$2,638 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 ($163.41) is below Safe Strike ($563.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$200.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+22.4%	$2.20	$2,863	0.15	1.23σ	89% T:23%	$12,338	$-177,513	$-174,461	$-149,775

⚠ 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 $187.50C · Jul 24 '26 · 8d · cap now $-162,114 · spot $163

ROLL DOWN 16 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$163.41Main: 8centry ~$211.00 · -22.6%

CURRENT CC$175.00Jul 17 '26 · 1d

CC STATUSOTM -6.6%1.55σ · 94% surv · T:12%

BUYBACK-$256.00

STRUCTURE

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

BE SAFE STRIKE$210.90-22.5% · reference

CC-SAFE STRIKE$218.36+33.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-49,324

SCENARIOS

HOLD FLAT$-49,324

HOLD @ $175.00$-38,725

RIDE E[P/L]$-48,685

Δ ABOVE CAP / PT$114/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 $-38,725 · spot $163

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 8×	Jul 31 '26 $220.00C · 15d ✓ CC-safe	$0.93	0.07	1.68σ	95% T:10%	+$488.00	$-48,836	$2,913	$-46,430	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$195.00 ✗<CC-safe	MBB-UBB (+9%)	Jul 24 '26	8d	+19.3%	$0.56	$192.00	0.07	1.62σ	95% T:11%	$18,481	$-49,132	$-47,615	$-20,244
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	-0.6%	$11.90	$9,264	0.55	0.06σ	52% T:100%	$-1,335	$-40,060	$-40,060	$-40,060
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	15d	+34.6%	$0.93	$488.00	0.07	1.68σ	95% T:10%	$41,639	$-48,836	$-46,430	$2,913
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	15d	+37.7%	$0.76	$352.00	0.06	1.77σ	96% T:8%	$46,075	$-48,972	$-46,832	$7,350
30d	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 07 '26	22d	+1.0%	$12.80	$9,984	0.53	0.15σ	56% T:96%	$839.39	$-39,340	$-38,698	$-37,886
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 07 '26	22d	+34.6%	$1.23	$728.00	0.09	1.57σ	94% T:12%	$41,879	$-48,596	$-45,558	$3,153
30d	$225.00 ✓CC-safe	+UBB 5% (+26%)	Aug 07 '26	22d	+37.7%	$1.33	$808.00	0.07	1.67σ	95% T:10%	$46,531	$-48,516	$-45,829	$7,806
30d	$230.00 ✓CC-safe	+UBB 7% (+29%)	Aug 07 '26	22d	+40.8%	$0.98	$528.00	0.06	1.76σ	96% T:8%	$50,823	$-48,796	$-46,427	$12,098
30d	$235.00 ✓CC-safe	+UBB 9% (+32%)	Aug 07 '26	22d	+43.8%	$1.09	$620.00	0.05	1.86σ	97% T:7%	$55,488	$-48,704	$-46,629	$16,762
30d	$205.00 ✗<CC-safe	MBB-UBB (+15%)	Aug 14 '26	29d	+25.5%	$2.85	$2,028	0.19	1.13σ	87% T:28%	$29,462	$-47,296	$-42,371	$-9,264

⚠ 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 $175.00C · Jul 17 '26 · 1d · cap now $-38,725 · spot $163

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 $170.00C · 1d ✗ NOT CC-safe ($-5,337 if capped)	$0.99	0.21	0.92σ	82% T:36%	+$532.00	$-48,792	$-42,766	$-47,721	⚠ locks in $5,337 ($6.67/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	+4.0%	$0.99	$532.00	0.21	0.92σ	82% T:36%	$-4,040	$-48,792	$-47,721	$-42,766
	$175.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 17 '26	1d	+7.1%	$0.35	$24.00	0.08	1.52σ	94% T:13%	$24.00	$-49,300	$-48,615	$-38,701

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

RetireInc:7291 · 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$17.66RetireInc: 35centry ~$16.00 · +10.3%

CURRENT CC$23.00Jul 31 '26 · 15d

CC STATUSOTM -23.2%1.66σ · 95% surv · T:10%

BUYBACK-$297.50

STRUCTURE

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

BE SAFE STRIKE$15.75+12.1% · reference

CC-SAFE STRIKE$16.14-8.6% vs spot

P&L

FORTRESS P/L (EX-CC)$5,701

SCENARIOS

HOLD FLAT$5,701

HOLD @ $23.00$25,863

RIDE E[P/L]$6,679

Δ ABOVE CAP / PT$272/pt

SIZE

SYNTH Δ1.08

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 $25,863 · spot $17.66

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	$0.89	0.20	0.47σ	68% T:69%	+$2,818	$8,519	$13,592	$10,146	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 07 '26 $20.50C · 22d ✓ CC-safe	$0.40	0.23	0.93σ	82% T:37%	+$1,103	$6,804	$17,535	$8,700	—

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	+2.0%	$1.12	$3,640	0.50	0.20σ	58% T:90%	$-15,220	$9,341	$9,890	$10,643
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	22d	+4.8%	$0.93	$2,958	0.44	0.35σ	64% T:77%	$-14,017	$8,659	$9,813	$11,846
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	22d	+7.6%	$0.77	$2,380	0.38	0.50σ	69% T:65%	$-12,708	$8,081	$9,640	$13,155
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	22d	+10.5%	$0.61	$1,855	0.33	0.65σ	74% T:55%	$-11,347	$7,556	$9,351	$14,516
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	22d	+13.3%	$0.49	$1,435	0.28	0.79σ	79% T:45%	$-9,881	$7,136	$9,034	$15,982
●	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	22d	+16.1%	$0.40	$1,103	0.23	0.93σ	82% T:37%	$-8,328	$6,804	$8,700	$17,535
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	22d	+18.9%	$0.33	$840.00	0.20	1.06σ	86% T:30%	$-6,704	$6,541	$8,365	$19,159
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	22d	+21.8%	$0.27	$630.00	0.16	1.19σ	88% T:25%	$-5,028	$6,331	$8,036	$20,835
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	22d	+24.6%	$0.21	$437.50	0.13	1.31σ	90% T:20%	$-3,335	$6,139	$7,699	$22,529
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	22d	+27.4%	$0.17	$297.50	0.11	1.43σ	92% T:16%	$-1,589	$5,999	$7,408	$24,275
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	22d	+30.3%	$0.14	$175.00	0.09	1.53σ	94% T:13%	$175.00	$5,876	$7,139	$26,038
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	22d	+35.9%	$0.10	$35.00	0.06	1.72σ	96% T:9%	$3,807	$5,736	$6,749	$29,670
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	29d	+2.0%	$1.27	$4,130	0.51	0.20σ	58% T:91%	$-14,730	$9,832	$10,381	$11,133
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	29d	+4.8%	$1.07	$3,448	0.30	0.33σ	63% T:80%	$-13,527	$9,149	$10,328	$12,336
▶	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	29d	+7.6%	$0.89	$2,818	0.20	0.47σ	68% T:69%	$-12,271	$8,519	$10,146	$13,592
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	29d	+10.5%	$0.73	$2,258	0.13	0.60σ	73% T:59%	$-10,945	$7,959	$9,871	$14,918
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	29d	+13.3%	$0.61	$1,838	0.08	0.72σ	77% T:50%	$-9,479	$7,539	$9,617	$16,384
30d	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	36d	+2.0%	$1.40	$4,585	0.44	0.20σ	58% T:92%	$-14,275	$10,286	$10,835	$11,588
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	36d	+7.6%	$1.02	$3,290	0.23	0.44σ	67% T:71%	$-11,798	$8,991	$10,660	$14,065
30d	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	36d	+13.3%	$0.73	$2,275	0.10	0.68σ	75% T:54%	$-9,041	$7,976	$10,183	$16,822
30d	$27.00 ✓CC-safe	+UBB 37% (+37%)	Aug 21 '26	36d	+52.9%	$0.08	$0.00	0.05	1.88σ	97% T:6%	$15,088	$5,701	$6,763	$40,951

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 15d · cap now $25,863 · spot $17.66

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
● SAFEST VIABLE	roll down to 35×	Jul 24 '26 $18.00C · 8d ✓ CC-safe	$0.45	0.34	0.27σ	61% T:81%	+$1,260	$6,961	$8,263	$7,473	—

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	-0.9%	$0.68	$2,082	0.59	-0.06σ	50% T:100%	$-18,079	$7,784	$7,784	$7,784
●	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.0%	$0.45	$1,260	0.34	0.27σ	61% T:81%	$-17,600	$6,961	$7,473	$8,263

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

MARKET

STOCK$35.67Main: 20centry ~$45.00 · -20.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -25.7%1.72σ · 96% surv · T:9%

BUYBACK-$340.00

STRUCTURE

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

BE SAFE STRIKE$44.00-18.9% · reference

CC-SAFE STRIKE$49.34+38.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,050

SCENARIOS

HOLD FLAT$-23,050

HOLD @ $48.00$-3,313

RIDE E[P/L]$-22,203

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

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 $-3,313 · spot $35.67

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	$1.04	0.19	1.20σ	88% T:25%	+$1,750	$-21,300	$38.14	$-18,844	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $50.00C · 15d ✓ CC-safe	$0.54	0.13	1.42σ	92% T:16%	+$730.00	$-22,320	$618.90	$-20,551	—

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
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 31 '26	15d	+0.9%	$3.78	$7,210	0.55	0.17σ	57% T:97%	$-11,999	$-15,840	$-15,611	$-15,312
●	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+40.2%	$0.54	$730.00	0.13	1.42σ	92% T:16%	$3,932	$-22,320	$-20,551	$618.90
	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 07 '26	22d	+3.7%	$4.08	$7,810	0.52	0.27σ	61% T:89%	$-9,798	$-15,240	$-14,405	$-13,111
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	22d	+37.4%	$1.04	$1,750	0.19	1.20σ	88% T:25%	$3,351	$-21,300	$-18,844	$38.14
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+40.2%	$0.88	$1,420	0.17	1.27σ	90% T:22%	$4,622	$-21,630	$-19,283	$1,309
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+68.2%	$0.28	$210.00	0.06	1.91σ	97% T:6%	$19,419	$-22,840	$-21,738	$16,107
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 14 '26	29d	+0.9%	$4.88	$9,410	0.47	0.20σ	58% T:97%	$-9,799	$-13,640	$-13,418	$-13,112
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	29d	+37.4%	$1.44	$2,550	0.23	1.10σ	86% T:30%	$4,151	$-20,500	$-17,611	$838.14
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+40.2%	$1.29	$2,230	0.21	1.16σ	88% T:27%	$5,432	$-20,820	$-18,005	$2,119
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+43.0%	$1.19	$2,040	0.20	1.22σ	89% T:24%	$6,842	$-21,010	$-18,284	$3,530
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+45.8%	$1.01	$1,690	0.18	1.28σ	90% T:22%	$8,093	$-21,360	$-18,730	$4,780
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+48.6%	$0.90	$1,460	0.17	1.33σ	91% T:20%	$9,464	$-21,590	$-19,066	$6,151
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+51.4%	$1.14	$1,930	0.15	1.39σ	92% T:18%	$11,535	$-21,120	$-18,702	$8,222
30d	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 21 '26	36d	+3.7%	$5.20	$10,060	0.55	0.29σ	61% T:91%	$-7,548	$-12,990	$-12,169	$-10,861
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	36d	+37.4%	$1.87	$3,400	0.27	1.02σ	85% T:35%	$5,001	$-19,650	$-16,353	$1,688
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+40.2%	$1.73	$3,130	0.25	1.07σ	86% T:32%	$6,332	$-19,920	$-16,658	$3,019
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+54.2%	$1.13	$1,920	0.18	1.32σ	91% T:21%	$13,125	$-21,130	$-18,234	$9,813
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+68.2%	$0.75	$1,160	0.13	1.54σ	94% T:14%	$20,369	$-21,890	$-19,491	$17,057
30d	$65.00 ✓CC-safe	MBB-UBB (+38%)	Aug 21 '26	36d	+82.2%	$0.52	$700.00	0.09	1.74σ	96% T:9%	$27,913	$-22,350	$-20,425	$24,600
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+96.2%	$0.36	$390.00	0.07	1.92σ	97% T:6%	$35,607	$-22,660	$-21,143	$32,294

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-3,313 · spot $35.67

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $45.00C · 8d ✗ NOT CC-safe ($-363.00 if capped)	$0.35	0.12	1.39σ	92% T:17%	+$360.00	$-22,690	$-7,755	$-21,458	⚠ locks in $363.00 ($0.18/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
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	1d	+0.9%	$1.07	$1,800	0.28	0.15σ	56% T:91%	$-17,409	$-21,250	$-21,017	$-20,722
⚠	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	8d	+26.2%	$0.35	$360.00	0.12	1.39σ	92% T:17%	$-4,442	$-22,690	$-21,458	$-7,755
	$47.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	8d	+31.8%	$0.21	$90.00	0.08	1.61σ	95% T:11%	$-1,511	$-22,960	$-21,988	$-4,823

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

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

MARKET

STOCK$35.67Joint: 20centry ~$45.00 · -20.7%

CURRENT CC$48.00Jul 24 '26 · 8d

CC STATUSOTM -25.7%1.72σ · 96% surv · T:9%

BUYBACK-$340.00

STRUCTURE

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

BE SAFE STRIKE$44.00-18.9% · reference

CC-SAFE STRIKE$49.34+38.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,050

SCENARIOS

HOLD FLAT$-23,050

HOLD @ $48.00$-3,313

RIDE E[P/L]$-22,203

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

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 $-3,313 · spot $35.67

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	$1.04	0.19	1.20σ	88% T:25%	+$1,750	$-21,300	$38.14	$-18,844	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $50.00C · 15d ✓ CC-safe	$0.54	0.13	1.42σ	92% T:16%	+$730.00	$-22,320	$618.90	$-20,551	—

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
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 31 '26	15d	+0.9%	$3.78	$7,210	0.55	0.17σ	57% T:97%	$-11,999	$-15,840	$-15,611	$-15,312
●	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+40.2%	$0.54	$730.00	0.13	1.42σ	92% T:16%	$3,932	$-22,320	$-20,551	$618.90
	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 07 '26	22d	+3.7%	$4.08	$7,810	0.52	0.27σ	61% T:89%	$-9,798	$-15,240	$-14,405	$-13,111
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	22d	+37.4%	$1.04	$1,750	0.19	1.20σ	88% T:25%	$3,351	$-21,300	$-18,844	$38.14
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	22d	+40.2%	$0.88	$1,420	0.17	1.27σ	90% T:22%	$4,622	$-21,630	$-19,283	$1,309
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	22d	+68.2%	$0.28	$210.00	0.06	1.91σ	97% T:6%	$19,419	$-22,840	$-21,738	$16,107
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 14 '26	29d	+0.9%	$4.88	$9,410	0.47	0.20σ	58% T:97%	$-9,799	$-13,640	$-13,418	$-13,112
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	29d	+37.4%	$1.44	$2,550	0.23	1.10σ	86% T:30%	$4,151	$-20,500	$-17,611	$838.14
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	29d	+40.2%	$1.29	$2,230	0.21	1.16σ	88% T:27%	$5,432	$-20,820	$-18,005	$2,119
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	29d	+43.0%	$1.19	$2,040	0.20	1.22σ	89% T:24%	$6,842	$-21,010	$-18,284	$3,530
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	29d	+45.8%	$1.01	$1,690	0.18	1.28σ	90% T:22%	$8,093	$-21,360	$-18,730	$4,780
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	29d	+48.6%	$0.90	$1,460	0.17	1.33σ	91% T:20%	$9,464	$-21,590	$-19,066	$6,151
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	29d	+51.4%	$1.14	$1,930	0.15	1.39σ	92% T:18%	$11,535	$-21,120	$-18,702	$8,222
30d	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Aug 21 '26	36d	+3.7%	$5.20	$10,060	0.55	0.29σ	61% T:91%	$-7,548	$-12,990	$-12,169	$-10,861
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	36d	+37.4%	$1.87	$3,400	0.27	1.02σ	85% T:35%	$5,001	$-19,650	$-16,353	$1,688
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	36d	+40.2%	$1.73	$3,130	0.25	1.07σ	86% T:32%	$6,332	$-19,920	$-16,658	$3,019
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 21 '26	36d	+54.2%	$1.13	$1,920	0.18	1.32σ	91% T:21%	$13,125	$-21,130	$-18,234	$9,813
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 21 '26	36d	+68.2%	$0.75	$1,160	0.13	1.54σ	94% T:14%	$20,369	$-21,890	$-19,491	$17,057
30d	$65.00 ✓CC-safe	MBB-UBB (+38%)	Aug 21 '26	36d	+82.2%	$0.52	$700.00	0.09	1.74σ	96% T:9%	$27,913	$-22,350	$-20,425	$24,600
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	36d	+96.2%	$0.36	$390.00	0.07	1.92σ	97% T:6%	$35,607	$-22,660	$-21,143	$32,294

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 8d · cap now $-3,313 · spot $35.67

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $45.00C · 8d ✗ NOT CC-safe ($-363.00 if capped)	$0.35	0.12	1.39σ	92% T:17%	+$360.00	$-22,690	$-7,755	$-21,458	⚠ locks in $363.00 ($0.18/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
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	1d	+0.9%	$1.07	$1,800	0.28	0.15σ	56% T:91%	$-17,409	$-21,250	$-21,017	$-20,722
⚠	$45.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	8d	+26.2%	$0.35	$360.00	0.12	1.39σ	92% T:17%	$-4,442	$-22,690	$-21,458	$-7,755
	$47.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	8d	+31.8%	$0.21	$90.00	0.08	1.61σ	95% T:11%	$-1,511	$-22,960	$-21,988	$-4,823

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

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

MARKET

STOCK$75.30Joint: 20centry ~$93.00 · -19.0%

CURRENT CC$81.50Jul 17 '26 · 1d

CC STATUSOTM -7.6%2.16σ · 98% surv · T:3%

BUYBACK-$1,425

STRUCTURE

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

BE SAFE STRIKE$93.40-19.4% · reference

CC-SAFE STRIKE$94.82+25.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,800

SCENARIOS

HOLD FLAT$-37,871

HOLD @ $81.50$-26,867

RIDE E[P/L]$-37,703

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 $-26,867 · spot $75.30

STATUS Drawdown SKIP — no CC action. Stock $75.30 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 98% 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 ($75.30) 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
	$82.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+8.9%	$0.25	$-925.00	0.11	1.34σ	91% T:18%	$659.59	$-38,725	$-37,588	$-26,207
	$76.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	15d	+0.9%	$2.45	$3,475	0.49	0.15σ	56% T:91%	$-6,150	$-34,325	$-33,749	$-33,017

⚠ 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 $-26,867 · spot $75.30

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

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$11.62Main: 200centry ~$12.30 · -5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-71.4% · reference

CC-SAFE STRIKE$14.08+21.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,300

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.10

SHARES20,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $12.50C · 15d ✓ CC-safe	$0.55	0.39	0.50σ	69% T:66%	+$11,000	$6,700	$8,428	$7,235	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $14.00C · 15d ✓ CC-safe	$0.22	0.19	1.10σ	87% T:28%	+$4,300	$-0.00	$4,658	$627.88	—

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 17 '26	1d	+11.9%	$0.03	$500.00	0.07	1.70σ	96% T:9%	$3,205	$-3,800	$-3,679	$-1,095
	$12.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+3.3%	$0.49	$9,800	0.24	0.30σ	62% T:80%	$10,552	$5,500	$5,787	$6,252
▶	$12.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+7.6%	$0.55	$11,000	0.39	0.50σ	69% T:66%	$12,728	$6,700	$7,235	$8,428
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	15d	+11.9%	$0.40	$8,000	0.31	0.71σ	76% T:50%	$10,705	$3,700	$4,344	$6,405
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	15d	+16.2%	$0.30	$5,900	0.24	0.92σ	82% T:38%	$9,581	$1,600	$2,262	$5,281
●	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+20.5%	$0.22	$4,300	0.19	1.10σ	87% T:28%	$8,958	$-0.00	$627.88	$4,658
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+24.8%	$0.15	$3,000	0.15	1.27σ	90% T:21%	$8,634	$-1,300	$-729.80	$4,334
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+29.1%	$0.12	$2,300	0.12	1.43σ	92% T:16%	$8,911	$-2,000	$-1,494	$4,611
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+33.4%	$0.11	$2,200	0.09	1.56σ	94% T:12%	$9,787	$-2,100	$-1,653	$5,487
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+37.8%	$0.08	$1,700	0.07	1.68σ	95% T:10%	$10,264	$-2,600	$-2,205	$5,964
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+42.1%	$0.09	$1,800	0.06	1.79σ	96% T:8%	$11,340	$-2,500	$-2,149	$7,040
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+46.4%	$0.08	$1,500	0.05	1.88σ	97% T:6%	$12,017	$-2,800	$-2,486	$7,717

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 7 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$370.80Neville: 5centry ~$369.00 · +0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-6.8% · reference

CC-SAFE STRIKE$374.47+1.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-900.00

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 $385.00C · 15d ✓ CC-safe	$8.50	0.37	0.45σ	67% T:67%	+$4,250	$3,350	$9,406	$5,323	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $410.00C · 15d ✓ CC-safe	$2.94	0.16	1.11σ	87% T:27%	+$1,472	$572.50	$17,291	$2,794	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	1d	+1.1%	$1.64	$820.00	0.33	0.60σ	73% T:55%	$2,611	$-80.00	$410.28	$1,711
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+1.8%	$1.02	$507.50	0.22	0.94σ	83% T:35%	$3,365	$-392.50	$102.43	$2,465
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	1d	+2.5%	$0.60	$300.00	0.14	1.27σ	90% T:21%	$4,224	$-600.00	$-198.59	$3,324
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+3.2%	$0.35	$175.00	0.09	1.57σ	94% T:12%	$5,165	$-725.00	$-434.08	$4,265
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	1d	+3.8%	$0.20	$100.00	0.06	1.83σ	97% T:7%	$6,156	$-800.00	$-597.11	$5,256
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+1.8%	$9.30	$4,650	0.35	0.26σ	60% T:82%	$7,508	$3,750	$4,888	$6,608
	$380.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+2.5%	$8.32	$4,162	0.30	0.34σ	63% T:76%	$8,086	$3,263	$4,706	$7,186
	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	8d	+3.8%	$6.55	$3,275	0.34	0.52σ	70% T:62%	$9,331	$2,375	$4,211	$8,431
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+9.2%	$2.34	$1,172	0.16	1.13σ	87% T:26%	$15,759	$272.50	$2,153	$14,859
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	8d	+14.6%	$0.74	$370.00	0.06	1.68σ	95% T:9%	$23,486	$-530.00	$537.98	$22,586
▶	$385.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+3.8%	$8.50	$4,250	0.37	0.45σ	67% T:67%	$10,306	$3,350	$5,323	$9,406
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+5.2%	$6.88	$3,438	0.32	0.59σ	72% T:57%	$11,626	$2,538	$4,812	$10,726
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+6.5%	$5.57	$2,787	0.28	0.72σ	77% T:48%	$13,109	$1,888	$4,307	$12,209
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+7.9%	$4.55	$2,275	0.23	0.86σ	80% T:40%	$14,729	$1,375	$3,813	$13,829
	$405.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+9.2%	$3.58	$1,788	0.20	0.99σ	84% T:33%	$16,374	$887.50	$3,251	$15,474
●	$410.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+10.6%	$2.94	$1,472	0.16	1.11σ	87% T:27%	$18,191	$572.50	$2,794	$17,291
	$415.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+11.9%	$2.24	$1,118	0.14	1.24σ	89% T:22%	$19,969	$217.50	$2,257	$19,069
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+13.3%	$1.88	$937.50	0.11	1.36σ	91% T:18%	$21,921	$37.50	$1,871	$21,021
	$425.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	15d	+14.6%	$1.35	$677.50	0.09	1.48σ	93% T:14%	$23,794	$-222.50	$1,396	$22,894
	$430.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	15d	+16.0%	$1.12	$562.50	0.07	1.59σ	94% T:11%	$25,812	$-337.50	$1,069	$24,912
	$435.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+17.3%	$0.97	$485.00	0.06	1.71σ	96% T:9%	$27,867	$-415.00	$787.05	$26,967

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$11.62Neville: 250centry ~$13.75 · -15.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-56.0% · reference

CC-SAFE STRIKE$15.06+29.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,375

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.41

SHARES25,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 31 '26 $15.00C · 15d ✓ CC-safe	$0.12	0.12	1.43σ	92% T:16%	+$2,875	$-34,500	$446.48	$-31,823	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $17.00C · 15d ✓ CC-safe	$0.08	0.05	1.88σ	97% T:6%	+$1,875	$-35,500	$20,094	$-33,838	—

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 17 '26	1d	+11.9%	$0.03	$625.00	0.07	1.70σ	96% T:9%	$14,924	$-36,750	$-36,108	$-22,451
	$12.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+3.3%	$0.49	$12,250	0.24	0.30σ	62% T:80%	$16,225	$-25,125	$-23,609	$-21,150
	$12.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 31 '26	15d	+7.6%	$0.55	$13,750	0.39	0.50σ	69% T:66%	$22,887	$-23,625	$-20,796	$-14,488
▶	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+29.1%	$0.12	$2,875	0.12	1.43σ	92% T:16%	$37,821	$-34,500	$-31,823	$446.48
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+33.4%	$0.11	$2,750	0.09	1.56σ	94% T:12%	$42,858	$-34,625	$-32,263	$5,483
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+37.8%	$0.08	$2,125	0.07	1.68σ	95% T:10%	$47,395	$-35,250	$-33,163	$10,020
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+42.1%	$0.09	$2,250	0.06	1.79σ	96% T:8%	$52,682	$-35,125	$-33,269	$15,307
●	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+46.4%	$0.08	$1,875	0.05	1.88σ	97% T:6%	$57,469	$-35,500	$-33,838	$20,094

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

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

MARKET

STOCK$14.24Main: 50centry ~$17.68 · -19.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-17.8% · reference

CC-SAFE STRIKE$17.94+26.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,000

SCENARIOS

Δ ABOVE CAP / PT$79/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 ($14.24) 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	+1.8%	$0.08	$400.00	0.13	0.59σ	72% T:56%	$1,721	$-18,600	$-18,233	$-17,279
$15.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	8d	+8.8%	$0.07	$325.00	0.13	1.20σ	89% T:23%	$6,725	$-18,675	$-17,940	$-12,275
$15.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 31 '26	15d	+8.8%	$0.16	$775.00	0.09	0.92σ	82% T:37%	$7,175	$-18,225	$-17,074	$-11,825

⚠ 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 · NOW · 10c · 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$101.64Main: 10centry ~$108.00 · -5.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$80.00C / -$110.00P / +$90.00PLC / SP / HP

BE SAFE STRIKE$108.93-6.7% · reference

CC-SAFE STRIKE$113.42+11.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,825

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

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 $109.00C · 15d ✓ CC-safe	$4.58	0.39	0.48σ	68% T:68%	+$4,575	$-5,250	$1,165	$-3,215	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $125.00C · 15d ✓ CC-safe	$1.42	0.16	1.22σ	89% T:23%	+$1,415	$-8,410	$11,952	$-6,140	—

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
	$109.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	1d	+7.2%	$0.12	$125.00	0.06	1.76σ	96% T:8%	$6,540	$-9,700	$-9,450	$-3,285
	$103.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 24 '26	8d	+1.3%	$5.97	$5,975	0.39	0.16σ	56% T:93%	$7,160	$-3,850	$-3,334	$-2,665
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+11.2%	$2.68	$2,680	0.28	0.75σ	77% T:48%	$12,582	$-7,145	$-4,899	$2,757
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+15.1%	$1.87	$1,870	0.22	0.96σ	83% T:35%	$15,259	$-7,955	$-5,711	$5,434
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+17.1%	$1.57	$1,570	0.19	1.07σ	86% T:30%	$16,702	$-8,255	$-6,102	$6,877
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+18.1%	$1.42	$1,425	0.17	1.11σ	87% T:28%	$17,429	$-8,400	$-6,278	$7,604
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+19.0%	$1.31	$1,315	0.16	1.17σ	88% T:25%	$18,190	$-8,510	$-6,475	$8,365
▶	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	15d	+7.2%	$4.58	$4,575	0.39	0.48σ	68% T:68%	$10,990	$-5,250	$-3,215	$1,165
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+8.2%	$4.30	$4,300	0.37	0.53σ	70% T:64%	$11,587	$-5,525	$-3,342	$1,762
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+9.2%	$4.00	$4,000	0.36	0.58σ	72% T:60%	$12,159	$-5,825	$-3,519	$2,334
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+10.2%	$3.70	$3,700	0.34	0.62σ	73% T:56%	$12,730	$-6,125	$-3,721	$2,905
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+11.2%	$3.48	$3,475	0.32	0.67σ	75% T:53%	$13,377	$-6,350	$-3,870	$3,552
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	15d	+12.2%	$3.20	$3,200	0.30	0.72σ	76% T:50%	$13,974	$-6,625	$-4,089	$4,149
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+13.1%	$3.00	$2,995	0.29	0.77σ	78% T:47%	$14,640	$-6,830	$-4,256	$4,815
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	15d	+14.1%	$2.79	$2,790	0.27	0.82σ	79% T:44%	$15,307	$-7,035	$-4,440	$5,482
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+15.1%	$2.61	$2,610	0.25	0.86σ	81% T:41%	$15,999	$-7,215	$-4,615	$6,174
	$118.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+16.1%	$2.38	$2,375	0.24	0.91σ	82% T:38%	$16,635	$-7,450	$-4,859	$6,810
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+17.1%	$2.21	$2,210	0.23	0.95σ	83% T:36%	$17,342	$-7,615	$-5,044	$7,517
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+18.1%	$2.06	$2,060	0.21	1.00σ	84% T:33%	$18,064	$-7,765	$-5,225	$8,239
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+19.0%	$1.89	$1,890	0.20	1.04σ	85% T:31%	$18,765	$-7,935	$-5,436	$8,940
●	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+23.0%	$1.42	$1,415	0.16	1.22σ	89% T:23%	$21,777	$-8,410	$-6,140	$11,952
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	15d	+27.9%	$0.98	$980.00	0.11	1.42σ	92% T:16%	$25,700	$-8,845	$-6,939	$15,875
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	15d	+32.8%	$0.67	$665.00	0.08	1.62σ	95% T:11%	$29,744	$-9,160	$-7,616	$19,919
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	15d	+37.7%	$0.49	$495.00	0.06	1.79σ	96% T:8%	$33,932	$-9,330	$-8,103	$24,107

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

RetireInc:7291 · 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$15.64RetireInc: 50centry ~$19.50 · -19.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-8.7% · reference

CC-SAFE STRIKE$19.68+25.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,925

SCENARIOS

Δ ABOVE CAP / PT$717/pt

SIZE

SYNTH Δ1.14

SHARES5,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $20.00C · 15d ✓ CC-safe	$0.12	0.10	1.51σ	93% T:14%	+$600.00	$-22,325	$2,572	$-20,694	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 15d ✓ CC-safe	$0.08	0.06	1.75σ	96% T:8%	+$400.00	$-22,525	$8,088	$-21,285	—

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
	$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	1d	+11.9%	$0.03	$125.00	0.06	1.79σ	96% T:7%	$10,730	$-22,800	$-22,410	$-12,195
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+18.2%	$0.09	$450.00	0.11	1.41σ	92% T:16%	$16,771	$-22,475	$-21,184	$-6,154
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+8.7%	$0.52	$2,600	0.34	0.60σ	73% T:57%	$10,346	$-20,325	$-18,210	$-12,579
▶	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	15d	+27.8%	$0.12	$600.00	0.10	1.51σ	93% T:14%	$25,497	$-22,325	$-20,694	$2,572
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	15d	+31.0%	$0.10	$500.00	0.08	1.63σ	95% T:11%	$28,255	$-22,425	$-20,998	$5,330
●	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	15d	+34.2%	$0.08	$400.00	0.06	1.75σ	96% T:8%	$31,013	$-22,525	$-21,285	$8,088
	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+37.4%	$0.06	$300.00	0.05	1.85σ	97% T:7%	$33,772	$-22,625	$-21,557	$10,847

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

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

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

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

MARKET

STOCK$91.85Main: 5centry ~$117.00 · -21.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-19.8% · reference

CC-SAFE STRIKE$117.43+27.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,598

SCENARIOS

Δ ABOVE CAP / PT$11/pt

SIZE

SYNTH Δ1.02

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 ($91.85) is below Safe Strike ($114.54) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$97.50 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	1d	+6.2%	$0.09	$45.00	0.05	1.97σ	98% T:5%	$2,932	$-13,552	$-13,481	$-10,666
$102.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	8d	+11.1%	$0.70	$347.50	0.14	1.17σ	88% T:25%	$5,534	$-13,250	$-12,620	$-8,064
$101.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	15d	+10.0%	$1.12	$562.50	0.06	0.92σ	82% T:37%	$5,238	$-13,035	$-12,201	$-8,360

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

RetireInc:7291 · QCOM · 5c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 14 days

Any fresh CC you sell that expires on or after 2026-07-30 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$172.61RetireInc: 5centry ~$228.00 · -24.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-22.9% · reference

CC-SAFE STRIKE$229.24+32.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,294

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 $230.00C · 15d ✓ CC-safe	$0.67	0.06	1.77σ	96% T:8%	+$332.50	$-28,961	$1,101	$-27,813	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	1d	+7.2%	$0.18	$92.50	0.05	1.76σ	96% T:8%	$6,583	$-29,201	$-28,946	$-22,711
	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 24 '26	8d	+7.2%	$2.32	$1,160	0.06	0.78σ	78% T:45%	$7,650	$-28,134	$-26,712	$-21,644
	$182.50 ✗<CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+5.7%	$7.12	$3,562	0.40	0.44σ	67% T:70%	$8,743	$-25,731	$-24,014	$-20,551
▶	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	15d	+33.2%	$0.67	$332.50	0.06	1.77σ	96% T:8%	$30,395	$-28,961	$-27,813	$1,101
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+34.7%	$0.58	$292.50	0.05	1.82σ	97% T:7%	$31,664	$-29,001	$-27,931	$2,371

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

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

MARKET

STOCK$68.19RetireInc: 6centry ~$148.00 · -53.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-51.8% · reference

CC-SAFE STRIKE$147.79+116.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-49,095

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.99

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 ($68.19) 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
$69.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 17 '26	1d	+1.2%	$1.27	$759.00	0.23	0.23σ	59% T:84%	$1,242	$-48,336	$-48,138	$-47,853
$87.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	8d	+27.6%	$0.22	$132.00	0.06	1.76σ	96% T:8%	$11,340	$-48,963	$-48,524	$-37,755
$96.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 31 '26	15d	+40.8%	$0.30	$183.00	0.05	1.81σ	97% T:7%	$16,753	$-48,912	$-48,334	$-32,342

⚠ 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.

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$42.27RetireInc: 10centry ~$59.00 · -28.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-24.7% · reference

CC-SAFE STRIKE$58.54+38.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,575

SCENARIOS

Δ ABOVE CAP / PT$105/pt

SIZE

SYNTH Δ1.10

SHARES1,000

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

⚠ 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 ($42.27) is below Safe Strike ($56.15) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$46.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 17 '26	1d	+8.8%	$0.14	$135.00	0.11	1.47σ	93% T:14%	$4,255	$-17,440	$-17,150	$-13,320
$52.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+23.0%	$0.16	$160.00	0.08	1.61σ	95% T:11%	$10,907	$-17,415	$-16,841	$-6,668
$55.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 31 '26	15d	+30.1%	$0.67	$670.00	0.14	1.32σ	91% T:20%	$14,731	$-16,905	$-15,593	$-2,844

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

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

MARKET

STOCK$854.65Main: 5centry ~$1050.00 · -18.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-16.9% · reference

CC-SAFE STRIKE$1,055.53+23.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-103,250

SCENARIOS

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)

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 $1125.00C · 15d ✓ CC-safe	$9.10	0.12	1.44σ	93% T:16%	+$4,550	$-98,700	$43,144	$-88,161	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1190.00C · 15d ✓ CC-safe	$5.55	0.08	1.70σ	96% T:9%	+$2,775	$-100,475	$75,472	$-92,628	—

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
	$950.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	1d	+11.2%	$1.08	$542.50	0.05	1.97σ	98% T:5%	$50,570	$-102,708	$-101,482	$-52,680
	$910.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	8d	+6.5%	$31.75	$15,875	0.39	0.50σ	69% T:65%	$44,915	$-87,375	$-78,431	$-58,335
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+22.9%	$5.85	$2,925	0.11	1.49σ	93% T:14%	$105,419	$-100,325	$-93,355	$2,169
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+23.4%	$5.62	$2,812	0.10	1.52σ	94% T:13%	$107,930	$-100,438	$-93,699	$4,680
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+24.0%	$5.15	$2,575	0.09	1.54σ	94% T:13%	$110,315	$-100,675	$-94,071	$7,065
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	8d	+24.6%	$4.92	$2,462	0.09	1.57σ	94% T:12%	$112,826	$-100,788	$-94,386	$9,576
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+25.2%	$4.58	$2,288	0.08	1.60σ	94% T:11%	$115,275	$-100,963	$-94,737	$12,025
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	8d	+25.8%	$4.30	$2,150	0.08	1.64σ	95% T:10%	$117,761	$-101,100	$-95,319	$14,511
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+26.4%	$4.03	$2,013	0.08	1.67σ	95% T:10%	$120,246	$-101,238	$-95,669	$16,996
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+27.0%	$3.77	$1,888	0.07	1.68σ	95% T:10%	$122,745	$-101,363	$-95,791	$19,495
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	8d	+27.5%	$3.67	$1,838	0.07	1.72σ	96% T:9%	$125,318	$-101,413	$-96,115	$22,068
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+28.1%	$3.33	$1,662	0.07	1.74σ	96% T:8%	$127,766	$-101,588	$-96,480	$24,516
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	8d	+28.7%	$3.14	$1,570	0.06	1.78σ	96% T:8%	$130,297	$-101,680	$-96,853	$27,047
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+29.3%	$2.94	$1,470	0.06	1.81σ	96% T:7%	$132,821	$-101,780	$-97,117	$29,571
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+29.9%	$2.97	$1,485	0.06	1.81σ	96% T:7%	$135,459	$-101,765	$-97,063	$32,209
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+30.5%	$2.71	$1,352	0.05	1.84σ	97% T:7%	$137,950	$-101,898	$-97,390	$34,700
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+31.0%	$2.54	$1,268	0.05	1.88σ	97% T:6%	$140,488	$-101,983	$-97,806	$37,238
	$870.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 31 '26	15d	+1.8%	$69.42	$34,712	0.40	0.19σ	58% T:93%	$42,766	$-68,538	$-65,122	$-60,484
▶	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	15d	+31.6%	$9.10	$4,550	0.12	1.44σ	93% T:16%	$146,394	$-98,700	$-88,161	$43,144
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+38.1%	$5.97	$2,988	0.08	1.66σ	95% T:10%	$173,688	$-100,263	$-92,035	$70,438
●	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+39.2%	$5.55	$2,775	0.08	1.70σ	96% T:9%	$178,722	$-100,475	$-92,628	$75,472
	$1230.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+43.9%	$4.08	$2,038	0.06	1.84σ	97% T:7%	$198,971	$-101,213	$-94,773	$95,721

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

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

MARKET

STOCK$13.49RetireInc: 25centry ~$17.00 · -20.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-35.0% · reference

CC-SAFE STRIKE$17.10+26.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,412

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES2,500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 25×	Jul 31 '26 $17.00C · 15d ✓ CC-safe	$0.19	0.15	1.25σ	89% T:22%	+$475.00	$-6,938	$304.05	$-6,173	—
● SAFEST VIABLE	sell 25×	Jul 24 '26 $17.50C · 8d ✓ CC-safe	$0.10	0.06	1.79σ	96% T:8%	+$250.00	$-7,162	$1,111	$-6,858	—

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 (-18%)	Jul 17 '26	1d	+14.9%	$0.02	$50.00	0.05	1.82σ	97% T:7%	$4,197	$-7,362	$-7,220	$-3,216
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	8d	+11.2%	$0.30	$737.50	0.27	0.81σ	79% T:44%	$3,853	$-6,675	$-6,022	$-3,560
	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	8d	+26.0%	$0.07	$162.50	0.08	1.62σ	95% T:11%	$7,404	$-7,250	$-6,866	$-8.45
●	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	8d	+29.7%	$0.10	$250.00	0.06	1.79σ	96% T:8%	$8,523	$-7,162	$-6,858	$1,111
	$14.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	15d	+7.5%	$0.66	$1,638	0.40	0.47σ	68% T:68%	$3,721	$-5,775	$-5,109	$-3,691
▶	$17.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	15d	+26.0%	$0.19	$475.00	0.15	1.25σ	89% T:22%	$7,717	$-6,938	$-6,173	$304.05
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+29.7%	$0.17	$425.00	0.12	1.38σ	92% T:18%	$8,698	$-6,988	$-6,292	$1,286
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+33.4%	$0.11	$275.00	0.10	1.50σ	93% T:14%	$9,580	$-7,138	$-6,511	$2,167
	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+40.8%	$0.10	$237.50	0.07	1.71σ	96% T:9%	$11,605	$-7,175	$-6,674	$4,193
	$19.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+44.6%	$0.07	$162.50	0.06	1.80σ	96% T:8%	$12,562	$-7,250	$-6,801	$5,149

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

Main:1299 · 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$23.00Main: 125centry ~$37.00 · -37.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-42.1% · reference

CC-SAFE STRIKE$34.48+49.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-120,750

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES12,500

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 ($23.00) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$25.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	1d	+8.7%	$0.15	$1,938	0.16	1.18σ	88% T:24%	$22,694	$-118,812	$-116,347	$-98,056
$29.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	8d	+28.3%	$0.15	$1,875	0.06	1.76σ	96% T:8%	$69,333	$-118,875	$-116,237	$-51,417
$32.50 ✗<CC-safe	MBB-UBB (-7%)	Jul 31 '26	15d	+41.3%	$0.15	$1,875	0.06	1.74σ	96% T:9%	$100,467	$-118,875	$-114,852	$-20,283

⚠ 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.

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

MARKET

STOCK$854.65Neville: 2centry ~$1235.00 · -30.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-29.9% · reference

CC-SAFE STRIKE$1,246.18+45.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-80,275

SCENARIOS

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.04

SHARES200

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

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$950.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	1d	+11.2%	$1.08	$217.00	0.05	1.97σ	98% T:5%	$20,028	$-80,058	$-79,573	$-60,247
$1120.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	8d	+31.0%	$2.54	$507.00	0.05	1.88σ	97% T:6%	$55,640	$-79,768	$-78,114	$-24,635
$1230.00 ✗<CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+43.9%	$4.08	$815.00	0.06	1.84σ	97% T:7%	$78,803	$-79,460	$-76,910	$-1,472

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

Main:1299 · IGV · 12c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$93.44Main: 12centry ~$85.00 · +9.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$70.00CLEAPS-only · LC

BE SAFE STRIKE$96.50-3.2% · reference

CC-SAFE STRIKE$86.80-7.1% vs spot

P&L

FORTRESS P/L (EX-CC)$6,780

SCENARIOS

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)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 12×	Jul 31 '26 $96.00C · 15d ✓ CC-safe	$1.65	0.38	0.41σ	66% T:70%	+$1,980	$8,760	$11,326	$9,634	—
● SAFEST VIABLE	sell 12×	Jul 31 '26 $101.00C · 15d ✓ CC-safe	$0.62	0.16	1.11σ	87% T:27%	+$750.00	$7,530	$15,108	$8,542	—

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
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+1.1%	$0.40	$480.00	0.32	0.55σ	71% T:58%	$1,543	$7,260	$7,569	$8,323
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	1d	+1.7%	$0.28	$330.00	0.24	0.81σ	79% T:42%	$1,894	$7,110	$7,436	$8,674
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	1d	+2.7%	$0.10	$120.00	0.12	1.33σ	91% T:19%	$2,686	$6,900	$7,137	$9,466
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	8d	+1.7%	$1.25	$1,500	0.40	0.34σ	63% T:74%	$3,064	$8,280	$8,852	$9,844
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.2%	$1.05	$1,260	0.36	0.44σ	67% T:67%	$3,325	$8,040	$8,718	$10,105
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	8d	+2.7%	$0.98	$1,170	0.32	0.55σ	71% T:60%	$3,736	$7,950	$8,701	$10,516
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.3%	$0.85	$1,020	0.29	0.64σ	74% T:53%	$4,087	$7,800	$8,596	$10,867
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+3.8%	$0.70	$840.00	0.25	0.74σ	77% T:46%	$4,408	$7,620	$8,435	$11,188
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	8d	+4.3%	$0.60	$720.00	0.22	0.84σ	80% T:41%	$4,790	$7,500	$8,314	$11,570
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+4.9%	$0.53	$630.00	0.20	0.94σ	83% T:35%	$5,201	$7,410	$8,206	$11,981
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	8d	+5.4%	$0.40	$480.00	0.17	1.03σ	85% T:31%	$5,552	$7,260	$8,024	$12,332
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+6.0%	$0.35	$420.00	0.15	1.13σ	87% T:26%	$5,993	$7,200	$7,923	$12,773
	$99.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	8d	+6.5%	$0.40	$480.00	0.08	1.11σ	87% T:27%	$6,554	$7,260	$8,072	$13,334
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	8d	+7.0%	$0.25	$300.00	0.11	1.33σ	91% T:19%	$6,875	$7,080	$7,686	$13,655
	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	8d	+8.1%	$0.15	$180.00	0.08	1.56σ	94% T:12%	$7,758	$6,960	$7,412	$14,538
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	15d	+2.7%	$1.65	$1,980	0.38	0.41σ	66% T:70%	$4,546	$8,760	$9,634	$11,326
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.3%	$1.55	$1,860	0.35	0.48σ	69% T:64%	$4,927	$8,640	$9,605	$11,707
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+3.8%	$1.32	$1,590	0.33	0.56σ	71% T:59%	$5,158	$8,370	$9,403	$11,938
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	15d	+4.3%	$1.23	$1,470	0.30	0.63σ	73% T:54%	$5,540	$8,250	$9,330	$12,320
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+4.9%	$1.15	$1,380	0.28	0.70σ	76% T:50%	$5,951	$8,160	$9,269	$12,731
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	15d	+5.4%	$0.95	$1,140	0.25	0.77σ	78% T:45%	$6,212	$7,920	$9,042	$12,992
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	15d	+6.0%	$0.90	$1,080	0.23	0.84σ	80% T:41%	$6,653	$7,860	$8,980	$13,433
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	15d	+7.0%	$0.62	$750.00	0.19	0.98σ	84% T:34%	$7,325	$7,530	$8,612	$14,105
●	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	15d	+8.1%	$0.62	$750.00	0.16	1.11σ	87% T:27%	$8,328	$7,530	$8,542	$15,108
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	15d	+9.2%	$0.40	$480.00	0.13	1.24σ	89% T:22%	$9,060	$7,260	$8,182	$15,840
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	15d	+12.4%	$0.22	$270.00	0.07	1.61σ	95% T:11%	$11,857	$7,050	$7,675	$18,637

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$11.62Joint: 50centry ~$17.25 · -32.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-52.3% · reference

CC-SAFE STRIKE$19.15+64.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,150

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.73

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 ($11.62) 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
$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 17 '26	1d	+11.9%	$0.03	$125.00	0.07	1.70σ	96% T:9%	$5,187	$-29,025	$-28,798	$-23,963
$12.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+3.3%	$0.49	$2,450	0.24	0.30σ	62% T:80%	$3,857	$-26,700	$-26,163	$-25,293
$17.00 ✗<CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+46.4%	$0.08	$375.00	0.05	1.88σ	97% T:6%	$20,058	$-28,775	$-28,186	$-9,092

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

Main:1299 · 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$11.62Main: 200centry ~$19.20 · -39.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-48.8% · reference

CC-SAFE STRIKE$18.17+56.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-103,100

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES20,000

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 ($11.62) 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
$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 17 '26	1d	+11.9%	$0.03	$500.00	0.07	1.70σ	96% T:9%	$21,398	$-102,600	$-101,662	$-81,702
$12.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	8d	+3.3%	$0.49	$9,800	0.24	0.30σ	62% T:80%	$15,609	$-93,300	$-91,084	$-87,491
$17.00 ✗<CC-safe	+UBB 7% (+7%)	Jul 31 '26	15d	+46.4%	$0.08	$1,500	0.05	1.88σ	97% T:6%	$82,752	$-101,600	$-99,171	$-20,348

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

Main:1299 · 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$15.64Main: 50centry ~$22.00 · -28.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-64.8% · reference

P&L

FORTRESS P/L (EX-CC)$-195,675

SCENARIOS

Δ ABOVE CAP / PT$67/pt

SIZE

SYNTH Δ1.01

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 ($15.64) 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
$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	1d	+11.9%	$0.03	$125.00	0.06	1.79σ	96% T:7%	$9,524	$-195,550	$-195,204	$-186,151
$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+18.2%	$0.09	$450.00	0.11	1.41σ	92% T:16%	$14,916	$-195,225	$-194,081	$-180,759
$21.50 ✗<CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+37.4%	$0.06	$300.00	0.05	1.85σ	97% T:7%	$29,968	$-195,375	$-194,429	$-165,707

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

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$15.64Main: 75centry ~$17.00 · -8.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-60.0% · reference

CC-SAFE STRIKE$37.21+137.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-171,075

SCENARIOS

Δ ABOVE CAP / PT$51/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 ($15.64) 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
$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	1d	+11.9%	$0.03	$187.50	0.06	1.79σ	96% T:7%	$14,194	$-170,887	$-170,372	$-156,881
$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+18.2%	$0.09	$675.00	0.11	1.41σ	92% T:16%	$22,232	$-170,400	$-168,695	$-148,843
$21.50 ✗<CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+37.4%	$0.06	$450.00	0.05	1.85σ	97% T:7%	$44,659	$-170,625	$-169,215	$-126,416

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

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$15.64Joint: 150centry ~$17.00 · -8.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-48.3% · reference

CC-SAFE STRIKE$21.15+35.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-76,800

SCENARIOS

Δ ABOVE CAP / PT$101/pt

SIZE

SYNTH Δ1.01

SHARES15,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 150×	Jul 31 '26 $21.50C · 15d ✓ CC-safe	$0.06	0.05	1.85σ	97% T:7%	+$900.00	$-75,900	$12,517	$-73,079	—

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
	$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	1d	+11.9%	$0.03	$375.00	0.06	1.79σ	96% T:7%	$28,388	$-76,425	$-75,394	$-48,412
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	8d	+18.2%	$0.09	$1,350	0.11	1.41σ	92% T:16%	$44,464	$-75,450	$-72,040	$-32,336
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	15d	+8.7%	$0.52	$7,800	0.34	0.60σ	73% T:57%	$28,262	$-69,000	$-63,414	$-48,538
▶	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	15d	+37.4%	$0.06	$900.00	0.05	1.85σ	97% T:7%	$89,317	$-75,900	$-73,079	$12,517

⚠ 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.

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%)	~$715	21 Aug 2026	25d left	+$6.15/sh	+$1,844 cycle +$9,734 [+$413…+$1,381] · 96% credit	69% surv 55%	+$47,962 SAFE cap gain +$22,990
Roll out (same strike, buy time)	~$710	14 Aug 2026	18d left	+$3.08/sh	+$925 cycle +$8,815 [-$141…+$598] · 57% credit	68% surv 52%	+$45,466 SAFE cap gain +$20,494
Up-and-out for even (raise the cap, free)	~$715	14 Aug 2026	18d left	+$1.13/sh	+$339 cycle +$8,229 [-$753…-$51] · 24% credit	69% surv 55%	+$46,519 SAFE cap gain +$21,547
Max even-money escape in the band	~$725	21 Aug 2026	25d left	+$1.73/sh	+$519 cycle +$8,409 [-$1,051…-$80] · 23% credit	71% surv 59%	+$50,095 SAFE cap gain +$25,123
Safety roll (pay small debit, max POP)	~$825	21 Aug 2026	25d left	-$23.16/sh	-$6,947 cycle +$943 [-$10,500…-$8,504]	88% surv 87%	+$76,696 SAFE cap gain +$51,724
budget: banked $7,890 debit $6,947 (88% used) → whole cycle still +$943 cash · rolled 3 ct earn ≈ $2,889/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$370	21 Aug 2026	22d left	+$1.65/sh	+$2,468 cycle +$28,043	67% surv 52%	+$66,235 SAFE cap gain +$23,598
Max even-money escape in the band	~$370	21 Aug 2026	22d left	+$1.68/sh	+$2,519 cycle +$28,094	67% surv 52%	+$66,286 SAFE cap gain +$23,648
SS $373 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$400	21 Aug 2026	22d left	-$8.65/sh	-$12,975 cycle +$12,600	84% surv 81%	+$91,005 SAFE cap gain +$48,367
budget: banked $25,575 debit $12,975 (51% used) → whole cycle still +$12,600 cash · rolled 15 ct earn ≈ $8,390/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$762	14 Aug 2026	18d left	+$1.70/sh	+$2,043 cycle +$9,255 [+$1,421…+$1,980] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$764	14 Aug 2026	18d left	+$1.00/sh	+$1,204 cycle +$8,416 [+$601…+$1,105] · 100% credit	69% surv 54%
Up-and-out for even (raise the cap, free)	~$765	14 Aug 2026	18d left	+$0.50/sh	+$601 cycle +$7,813 [-$408…+$142] · 32% credit	68% surv 55%
Max even-money escape in the band	~$765	14 Aug 2026	18d left	+$0.50/sh	+$601 cycle +$7,813 [-$408…+$142] · 32% credit	68% surv 55%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$781	14 Aug 2026	18d left	-$6.00/sh	-$7,198 cycle +$14 [-$10,093…-$8,578]	87% surv 85%
budget: banked $7,212 debit $7,198 (100% used) → whole cycle still +$14 cash · rolled 12 ct earn ≈ $3,686/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$762	7 Aug 2026	14d left	+$2.45/sh	+$2,939 cycle +$7,823 [+$1,990…+$2,646] · 99% credit	66% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$768	14 Aug 2026	22d left	+$1.31/sh	+$1,573 cycle +$6,457 [+$276…+$1,194] · 85% credit	72% surv 60%
Up-and-out for even (raise the cap, free)	~$766	7 Aug 2026	14d left	+$0.38/sh	+$458 cycle +$5,342 [-$813…+$43] · 27% credit	70% surv 58%
Max even-money escape in the band	~$770	14 Aug 2026	22d left	+$0.41/sh	+$488 cycle +$5,372 [-$1,270…-$74] · 23% credit	72% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$782	14 Aug 2026	22d left	-$4.02/sh	-$4,821 cycle +$63 [-$7,554…-$5,746]	86% surv 84%
budget: banked $4,884 debit $4,821 (99% used) → whole cycle still +$63 cash · rolled 12 ct earn ≈ $3,488/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	+$0.65/sh	+$784 cycle +$3,028 [+$725…+$814] · 100% credit	69% surv 50%
Max even-money escape in the band	~$753	21 Jul 2026	3d left	+$2.87/sh	+$3,441 cycle +$5,685 [+$3,318…+$3,468] · 100% credit	59% surv 34%
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	-$0.33/sh	-$398 cycle +$1,846 [-$998…-$562]	73% surv 61%
budget: banked $2,244 debit $398 (18% used) → whole cycle still +$1,846 cash · rolled 12 ct earn ≈ $24,143/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$751	21 Jul 2026	3d left	+$0.74/sh	+$887 cycle +$6,743	69% surv 50%
Max even-money escape in the band	~$750	21 Jul 2026	3d left	+$1.50/sh	+$1,801 cycle +$7,657	63% surv 45%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$755	21 Jul 2026	3d left	-$1.18/sh	-$1,419 cycle +$4,437	80% surv 74%
budget: banked $5,856 debit $1,419 (24% used) → whole cycle still +$4,437 cash · rolled 12 ct earn ≈ $13,752/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
Roll out (same strike, buy time)	~$385	14 Aug 2026	18d left	+$1.21/sh	+$606 cycle +$5,331 [-$108…+$434] · 57% credit	67% surv 52%
Max even-money escape in the band	~$389	21 Aug 2026	25d left	+$1.41/sh	+$704 cycle +$5,429 [-$370…+$370] · 41% credit	69% surv 56%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$419	21 Aug 2026	25d left	-$8.02/sh	-$4,010 cycle +$715 [-$6,126…-$4,824]	85% surv 83%
budget: banked $4,725 debit $4,010 (85% used) → whole cycle still +$715 cash · rolled 5 ct earn ≈ $2,339/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$380	21 Aug 2026	22d left	-$1.79/sh	-$179 cycle +$511 [-$453…-$104] · 17% credit	66% surv 53%	-$162 NOT cap gain +$6,264
Safety roll (pay small debit, max POP)	~$385	21 Aug 2026	22d left	-$2.19/sh	-$219 cycle +$471 [-$469…-$162] · 13% credit	69% surv 56%	+$289 SAFE cap gain +$6,716
budget: banked $690 debit $219 (32% used) → whole cycle still +$471 cash · rolled 1 ct earn ≈ $2,785/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$39	21 Aug 2026	25d left	+$0.64/sh	+$958 cycle +$4,393 [-$75…+$495] · 69% credit	70% surv 58%	+$37,371 SAFE cap gain +$9,733
Max even-money escape in the band	~$40	21 Aug 2026	25d left	+$0.28/sh	+$416 cycle +$3,851 [-$676…-$69] · 22% credit	72% surv 61%	+$38,435 SAFE cap gain +$10,797
Roll out (same strike, buy time)	~$38	14 Aug 2026	18d left	+$0.22/sh	+$329 cycle +$3,764 [-$599…-$79] · 21% credit	68% surv 55%	+$35,709 SAFE cap gain +$8,071
Up-and-out for even (raise the cap, free)	~$39	14 Aug 2026	18d left	+$0.17/sh	+$249 cycle +$3,684 [-$593…-$126] · 19% credit	70% surv 58%	+$36,642 SAFE cap gain +$9,004
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	25d left	-$2.25/sh	-$3,376 cycle +$59 [-$5,296…-$4,208]	89% surv 87%	+$52,106 SAFE cap gain +$24,469
budget: banked $3,435 debit $3,376 (98% used) → whole cycle still +$59 cash · rolled 15 ct earn ≈ $1,798/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$45	21 Aug 2026	25d left	+$0.48/sh	+$720 cycle +$2,055 [-$96…+$1,072] · 68% credit	70% surv 57%	+$44,619 SAFE cap gain +$16,981
Max even-money escape in the band	~$46	21 Aug 2026	25d left	+$0.12/sh	+$174 cycle +$1,509 [-$693…+$457] · 40% credit	72% surv 61%	+$45,660 SAFE cap gain +$18,022
Roll out (same strike, buy time)	~$44	14 Aug 2026	18d left	+$0.01/sh	+$16 cycle +$1,351 [-$731…+$251] · 35% credit	68% surv 55%	+$42,892 SAFE cap gain +$15,254
Safety roll (pay small debit, max POP)	~$48	21 Aug 2026	25d left	-$0.60/sh	-$904 cycle +$431 [-$1,931…-$710] · 13% credit	75% surv 67%	+$47,747 SAFE cap gain +$20,110
budget: banked $1,335 debit $904 (68% used) → whole cycle still +$431 cash · rolled 15 ct earn ≈ $5,688/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	~$218	21 Aug 2026	25d left	+$1.07/sh	+$533 cycle +$3,083 [+$60…+$377] · 84% credit	71% surv 58%	+$11,093 SAFE cap gain +$9,163
Roll out (same strike, buy time)	~$215	14 Aug 2026	18d left	+$0.10/sh	+$48 cycle +$2,598 [-$504…-$150] · 16% credit	65% surv 52%	+$8,875 SAFE cap gain +$6,945
Safety roll (pay small debit, max POP)	~$238	21 Aug 2026	25d left	-$4.69/sh	-$2,344 cycle +$206 [-$3,454…-$2,779]	88% surv 87%	+$19,105 SAFE cap gain +$17,175
budget: banked $2,550 debit $2,344 (92% used) → whole cycle still +$206 cash · rolled 5 ct earn ≈ $1,081/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	~$223	21 Aug 2026	25d left	+$0.89/sh	+$443 cycle +$2,218 [+$25…+$500] · 78% credit	71% surv 58%	+$12,966 SAFE cap gain +$11,036
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	-$0.06/sh	-$31 cycle +$1,744 [-$508…-$10] · 25% credit	65% surv 52%	+$10,765 SAFE cap gain +$8,835
Safety roll (pay small debit, max POP)	~$233	21 Aug 2026	25d left	-$2.77/sh	-$1,387 cycle +$388 [-$2,092…-$1,463] · 1% credit	80% surv 75%	+$16,580 SAFE cap gain +$14,650
budget: banked $1,775 debit $1,387 (78% used) → whole cycle still +$388 cash · rolled 5 ct earn ≈ $2,320/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	~$270	21 Aug 2026	22d left	+$1.09/sh	+$1,091 cycle +$8,041 [+$209…+$1,049] · 92% credit	67% surv 51%	+$33,755 SAFE cap gain +$18,880
Roll out (same strike, buy time)	~$270	21 Aug 2026	22d left	+$0.85/sh	+$854 cycle +$7,804 [-$41…+$796] · 70% credit	67% surv 52%	+$33,984 SAFE cap gain +$19,109
Safety roll (pay small debit, max POP)	~$290	21 Aug 2026	22d left	-$6.07/sh	-$6,065 cycle +$885 [-$8,229…-$6,826]	82% surv 78%	+$45,607 SAFE cap gain +$30,732
budget: banked $6,950 debit $6,065 (87% used) → whole cycle still +$885 cash · rolled 10 ct earn ≈ $5,181/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$275	14 Aug 2026	18d left	+$0.75/sh	+$746 cycle +$5,646 [-$157…+$1,049] · 66% credit	67% surv 52%	+$36,874 SAFE cap gain +$21,999
Max even-money escape in the band	~$280	21 Aug 2026	25d left	+$0.10/sh	+$99 cycle +$4,999 [-$1,268…+$284] · 30% credit	70% surv 58%	+$40,135 SAFE cap gain +$25,260
Safety roll (pay small debit, max POP)	~$290	14 Aug 2026	18d left	-$4.84/sh	-$4,841 cycle +$59 [-$6,761…-$5,196]	79% surv 73%	+$45,104 SAFE cap gain +$30,229
budget: banked $4,900 debit $4,841 (99% used) → whole cycle still +$59 cash · rolled 10 ct earn ≈ $7,533/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
Up-and-out for even (raise the cap, free)	~$189	21 Aug 2026	22d left	+$0.92/sh	+$275 cycle +$1,970 [-$24…+$308] · 68% credit	69% surv 56%	+$1,848 SAFE cap gain +$10,337
Max even-money escape in the band	~$189	21 Aug 2026	22d left	+$0.92/sh	+$275 cycle +$1,970 [-$24…+$308] · 68% credit	69% surv 56%	+$1,848 SAFE cap gain +$10,337
Roll out (same strike, buy time)	~$188	21 Aug 2026	22d left	+$0.95/sh	+$285 cycle +$1,980 [-$67…+$321] · 61% credit	68% surv 54%	+$1,326 SAFE cap gain +$9,814

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$192	21 Aug 2026	25d left	+$3.48/sh	+$1,044 cycle +$2,409 [+$663…+$1,339] · 100% credit	69% surv 56%	+$3,124 SAFE cap gain +$11,612
Roll out (same strike, buy time)	~$190	14 Aug 2026	18d left	+$1.15/sh	+$346 cycle +$1,711 [-$1…+$530] · 75% credit	68% surv 54%	+$1,917 SAFE cap gain +$10,405
Safety roll (pay small debit, max POP)	~$212	21 Aug 2026	25d left	-$3.71/sh	-$1,112 cycle +$253 [-$1,741…-$1,029] · 5% credit	78% surv 72%	+$7,632 SAFE cap gain +$16,120
budget: banked $1,365 debit $1,112 (81% used) → whole cycle still +$253 cash · rolled 3 ct earn ≈ $3,325/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	~$200	21 Aug 2026	25d left	+$1.62/sh	+$809 cycle +$1,384 [+$891…+$2,674] · 98% credit	68% surv 54%	+$9,072 SAFE cap gain +$30,297
Roll out (same strike, buy time)	~$200	14 Aug 2026	18d left	-$0.82/sh	-$409 cycle +$166 [-$384…+$1,162] · 64% credit	67% surv 53%	+$8,006 SAFE cap gain +$29,231

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$21	14 Aug 2026	18d left	+$0.18/sh	+$883 cycle +$5,733 [+$208…+$803] · 97% credit	70% surv 56%	+$5,133 SAFE cap gain +$18,383
Roll out (same strike, buy time)	~$21	14 Aug 2026	18d left	+$0.19/sh	+$925 cycle +$5,775 [+$101…+$803] · 87% credit	68% surv 55%	+$3,672 SAFE cap gain +$16,922
Max even-money escape in the band	~$22	21 Aug 2026	25d left	+$0.19/sh	+$939 cycle +$5,789 [+$21…+$759] · 78% credit	74% surv 64%	+$11,102 SAFE cap gain +$24,352
SS $24 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$24	14 Aug 2026	18d left	-$0.79/sh	-$3,971 cycle +$879 [-$5,508…-$4,534]	81% surv 77%	+$19,972 SAFE cap gain +$33,222
budget: banked $4,850 debit $3,971 (82% used) → whole cycle still +$879 cash · rolled 50 ct earn ≈ $6,985/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$425	7 Aug 2026	14d left	+$6.09/sh	+$1,827 cycle +$7,272 [+$952…+$1,524] · 99% credit	68% surv 53%	+$11,832 SAFE cap gain +$13,954
Reliable up-and-out (highest cap still free ≥60%)	~$442	14 Aug 2026	22d left	+$4.59/sh	+$1,376 cycle +$6,821 [+$18…+$849] · 75% credit	72% surv 62%	+$16,765 SAFE cap gain +$18,888
Max even-money escape in the band	~$452	14 Aug 2026	22d left	+$0.75/sh	+$226 cycle +$5,671 [-$1,278…-$378] · 16% credit	74% surv 66%	+$18,740 SAFE cap gain +$20,863
Up-and-out for even (raise the cap, free)	~$437	7 Aug 2026	14d left	+$0.53/sh	+$158 cycle +$5,603 [-$979…-$295] · 15% credit	71% surv 60%	+$14,064 SAFE cap gain +$16,186
Safety roll (pay small debit, max POP)	~$512	7 Aug 2026	14d left	-$17.14/sh	-$5,141 cycle +$304 [-$7,981…-$6,285]	91% surv 90%	+$32,144 SAFE cap gain +$34,267
budget: banked $5,445 debit $5,141 (94% used) → whole cycle still +$304 cash · rolled 3 ct earn ≈ $2,769/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)	~$470	7 Aug 2026	14d left	+$5.13/sh	+$1,540 cycle +$3,580 [+$890…+$2,131] · 97% credit	68% surv 53%	+$22,186 SAFE cap gain +$24,308
Reliable up-and-out (highest cap still free ≥60%)	~$487	14 Aug 2026	22d left	+$3.80/sh	+$1,140 cycle +$3,180 [+$110…+$1,745] · 79% credit	72% surv 61%	+$27,171 SAFE cap gain +$29,294
Up-and-out for even (raise the cap, free)	~$477	7 Aug 2026	14d left	+$1.68/sh	+$505 cycle +$2,545 [-$271…+$979] · 63% credit	70% surv 57%	+$23,486 SAFE cap gain +$25,609
Max even-money escape in the band	~$492	14 Aug 2026	22d left	+$1.82/sh	+$546 cycle +$2,586 [-$562…+$1,097] · 56% credit	73% surv 63%	+$28,136 SAFE cap gain +$30,258
Safety roll (pay small debit, max POP)	~$517	14 Aug 2026	22d left	-$6.33/sh	-$1,899 cycle +$141 [-$3,406…-$1,520] · 7% credit	78% surv 73%	+$33,477 SAFE cap gain +$35,600
budget: banked $2,040 debit $1,899 (93% used) → whole cycle still +$141 cash · rolled 3 ct earn ≈ $7,113/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$114	14 Aug 2026	18d left	+$0.27/sh	+$135 cycle +$2,460 [-$371…+$152] · 33% credit	68% surv 54%	+$1,097 SAFE cap gain +$10,355
Up-and-out for even (raise the cap, free)	~$115	14 Aug 2026	18d left	+$0.16/sh	+$78 cycle +$2,403 [-$364…+$91] · 30% credit	70% surv 56%	+$1,795 SAFE cap gain +$11,053
Max even-money escape in the band	~$115	14 Aug 2026	18d left	+$0.16/sh	+$78 cycle +$2,403 [-$364…+$91] · 30% credit	70% surv 56%	+$1,795 SAFE cap gain +$11,053
Safety roll (pay small debit, max POP)	~$135	21 Aug 2026	25d left	-$4.49/sh	-$2,245 cycle +$80 [-$3,393…-$2,518] · 0% credit	84% surv 81%	+$9,900 SAFE cap gain +$19,158
budget: banked $2,325 debit $2,245 (97% used) → whole cycle still +$80 cash · rolled 5 ct earn ≈ $2,360/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$126	14 Aug 2026	18d left	-$0.23/sh	-$113 cycle +$1,127 [-$516…+$357] · 39% credit	68% surv 54%	+$6,043 SAFE cap gain +$15,301
Safety roll (pay small debit, max POP)	~$127	14 Aug 2026	18d left	-$0.32/sh	-$159 cycle +$1,081 [-$517…+$263] · 35% credit	70% surv 56%	+$6,749 SAFE cap gain +$16,006
budget: banked $1,240 debit $159 (13% used) → whole cycle still +$1,081 cash · rolled 5 ct earn ≈ $7,494/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$19	21 Aug 2026	22d left	-$0.02/sh	-$55 cycle +$2,955 [-$621…-$246] · 13% credit	66% surv 53%	+$13,575 SAFE cap gain +$7,874
Safety roll (pay small debit, max POP)	~$21	21 Aug 2026	22d left	-$0.66/sh	-$2,315 cycle +$695 [-$3,226…-$2,689]	82% surv 78%	+$19,983 SAFE cap gain +$14,282
budget: banked $3,010 debit $2,315 (77% used) → whole cycle still +$695 cash · rolled 35 ct earn ≈ $2,162/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$50	21 Aug 2026	25d left	+$1.47/sh	+$2,933 cycle +$4,693 [+$2,329…+$4,163] · 100% credit	72% surv 60%	+$4,091 SAFE cap gain +$27,141
Up-and-out for even (raise the cap, free)	~$49	14 Aug 2026	18d left	+$0.29/sh	+$583 cycle +$2,343 [-$136…+$1,477] · 69% credit	70% surv 57%	+$476 SAFE cap gain +$23,526
Roll out (same strike, buy time)	~$49	14 Aug 2026	18d left	+$0.26/sh	+$524 cycle +$2,284 [-$253…+$1,444] · 65% credit	69% surv 56%	-$212 NOT cap gain +$22,838