Fortress Rebuild Dashboard

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
META · 3c Main:1299	$663.21	$630.00 Jul 31 '26 (14d) ⚠ earn 13d	ITM +5.3% 37% T:100%	breached (ITM) roll or accept assignment	+$10,996	+$10,996 @ $630.00 · CAPPED	—	⏲ HOLD TO EXPIRY →
GOOG · 15c Neville:0865LEAPBUILDER	$353.91	$370.00 Jul 31 '26 (14d) ⚠ earn 6d	OTM -4.3% 69% T:63%	challenge likely pre-plan escape route	+$21,338	+$41,928 @ $370.00	—	⚠ WAIT (MARGINAL) ✓ →
GLD · 10c Main:1299	$364.91	$377.00 Jul 24 '26 (7d)	OTM -3.2% 86% T:29%	safe let theta work	−$139,750	−$123,298 @ $377.00	—	○ WAIT →
SPY · 12c Neville:0865LEAPBUILDER	$748.97	$764.00 Jul 21 '26 (4d)	OTM -2.0% 98% T:3%	safe let theta work	+$53,604	+$68,190 @ $764.00	—	○ WAIT →
COPX · 20c · 19cc Joint:1782LEAPBUILDER	$74.50	$81.50 Jul 17 '26 (0d)	OTM -8.6% 50%	nearly ATM, act now 50% breach	−$39,705	−$27,362 @ $81.50	—	✓ SKIP →
MDB · 1c Neville:0865	$328.43	$350.00 Jul 24 '26 (7d)	OTM -6.2% 77% T:48%	challenge possible watch closely	−$5,816	−$3,468 @ $350.00	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$94.97	$105.00 Jul 24 '26 (7d) earn 14d	OTM -9.6% 83% T:36%	comfortable monitor	−$32,192	−$27,699 @ $105.00	—	✓ SKIP →
NVDA · 5c Neville:0865	$206.34	$217.50 Jul 24 '26 (7d)	OTM -5.1% 84% T:33%	comfortable monitor	+$1,975	+$8,196 @ $217.50	↓ roll to $212.50C · 7d +$595.00 @ 71% · T:59%	✓ SKIP →
APP · 1c RetireInc:7291	$437.18	$480.00 Jul 24 '26 (7d) earn 20d	OTM -8.9% 84% T:33%	comfortable monitor	−$17,584	−$12,969 @ $480.00	—	✓ SKIP →
COIN · 3c RetireInc:7291	$161.87	$190.00 Jul 31 '26 (14d) ⚠ earn 14d	OTM -14.8% 84% T:33%	comfortable monitor	−$8,688	+$847.62 @ $190.00	↓ roll to $185.00C · 14d +$292.50 @ 81% · T:41%	✓ SKIP →
GOOG · 5c Joint:1782LEAPBUILDER	$353.91	$390.00 Jul 31 '26 (14d) ⚠ earn 6d	OTM -9.3% 85% T:30%	safe let theta work	+$6,188	+$19,607 @ $390.00	↓ roll to $380.00C · 14d +$962.50 @ 78% · T:46%	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$18.93	$21.50 Jul 24 '26 (7d) earn 14d	OTM -12.0% 85% T:30%	safe let theta work	−$15,625	−$77.64 @ $21.50	—	✓ SKIP →
HIMS · 15c Main:1299LEAPBUILDER	$33.87	$40.00 Jul 24 '26 (7d)	OTM -15.3% 86% T:29%	safe let theta work	+$25,162	+$35,139 @ $40.00	↓ roll to $38.00C · 7d +$487.50 @ 78% · T:45%	✓ SKIP →
IREN · 20c Neville:0865	$35.41	$42.00 Jul 24 '26 (7d)	OTM -15.7% 86% T:29%	safe let theta work	−$48,270	−$34,965 @ $42.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$35.41	$42.00 Jul 24 '26 (7d)	OTM -15.7% 86% T:29%	safe let theta work	−$65,970	−$52,947 @ $42.00	—	✓ SKIP →
CRWV · 5c Neville:0865	$73.43	$84.00 Jul 24 '26 (7d)	OTM -12.6% 87% T:28%	safe let theta work	−$28,795	−$23,380 @ $84.00	—	✓ SKIP →
AMZN · 10c Joint:1782	$251.43	$280.00 Jul 31 '26 (14d) ⚠ earn 14d	OTM -10.2% 87% T:27%	safe let theta work	+$11,525	+$37,111 @ $280.00	↓ roll to $270.00C · 14d +$1,765 @ 78% · T:46%	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$131.68	$150.00 Jul 24 '26 (7d)	OTM -12.2% 89% T:23%	safe let theta work	−$22,325	−$14,967 @ $150.00	—	✓ SKIP →
INTC · 5c Neville:0865	$96.30	$121.00 Jul 24 '26 (7d) ⚠ earn 7d	OTM -20.4% 91% T:19%	safe let theta work	−$10,770	+$2,246 @ $121.00	↓ roll to $116.00C · 7d +$265.00 @ 87% · T:27%	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$161.87	$187.50 Jul 24 '26 (7d) earn 14d	OTM -13.7% 93% T:15%	safe let theta work	−$182,687	−$163,857 @ $187.50	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.37	$23.00 Jul 31 '26 (14d) ⚠ earn 12d	OTM -24.5% 96% T:8%	safe let theta work	+$4,931	+$26,283 @ $23.00	—	✓ SKIP →
IREN · 20c Main:1299	$35.41	$48.00 Jul 24 '26 (7d)	OTM -26.2% 97% T:7%	safe let theta work	−$20,550	−$528.43 @ $48.00	—	✓ SKIP →
IREN · 20c Joint:1782	$35.41	$48.00 Jul 24 '26 (7d)	OTM -26.2% 97% T:7%	safe let theta work	−$20,550	−$528.43 @ $48.00	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDER	$11.53	— — ⚠ earn 12d	NO CC —	—	−$4,800	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$353.91	— — ⚠ earn 6d	NO CC —	—	−$8,362	—	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$11.53	— — ⚠ earn 12d	NO CC —	—	−$33,750	—	—	✓ SKIP →
COIN · 8c Main:1299	$161.87	— — ⚠ earn 14d	NO CC —	—	−$49,932	—	—	✓ SKIP →
ETHA · 50c Main:1299	$14.15	— —	NO CC —	—	−$19,250	—	—	✓ SKIP →
NOW · 10c Main:1299	$104.29	— — ⚠ earn 6d	NO CC —	—	−$7,425	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.58	— —	NO CC —	—	−$22,750	—	—	✓ SKIP →
NEM · 5c Main:1299	$90.96	— — ⚠ earn 7d	NO CC —	—	−$13,922	—	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$170.73	— — ⚠ earn 13d	NO CC —	—	−$29,937	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$67.29	— — ⚠ earn 21d	NO CC —	—	−$50,565	—	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$41.39	— — ⚠ earn 12d	NO CC —	—	−$18,340	—	—	✓ SKIP →
MU · 5c Main:1299	$849.38	— —	NO CC —	—	−$107,848	—	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$13.03	— — ⚠ earn 21d	NO CC —	—	−$8,850	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$22.59	— — ⚠ earn 11d	NO CC —	—	−$118,250	—	—	✓ SKIP →
MU · 2c Neville:0865	$849.38	— —	NO CC —	—	−$82,390	—	—	✓ SKIP →
DELL · 3c RetireInc:7291	$395.36	— —	NO CC —	—	−$4,604	—	—	✓ SKIP →
IGV · 12c Main:1299LEAPBUILDER	$93.59	— —	NO CC —	—	+$6,780	—	—	✓ SKIP →
MARA · 50c Joint:1782LEAPBUILDERBBC	$11.53	— — ⚠ earn 12d	NO CC —	—	−$29,400	—	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDERBBC	$11.53	— — ⚠ earn 12d	NO CC —	—	−$105,100	—	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.58	— —	NO CC —	—	−$196,425	—	—	✓ SKIP →
BMNR · 75c Main:1299LEAPBUILDERBBC	$15.58	— —	NO CC —	—	−$170,325	—	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.58	— —	NO CC —	—	−$75,300	—	—	✓ SKIP →

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	4	55%	100%	+45pp
60-70%	1	61%	100%	+39pp
70-80%	5	77%	80%	+3pp
80-90%	7	87%	100%	+13pp
90-100%	9	94%	100%	+6pp

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 13 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$663.21Main: 3centry ~$604.00 · +9.8%

CURRENT CC$630.00Jul 31 '26 · 14d

CC STATUSITM +5.3%-0.34σ · 37% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+9.3% vs spot

CC-SAFE STRIKE$604.25-8.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$20,960

CC BUYBACK-$16,125

CLOSE P/L$4,835

SCENARIOS

STOCK FLAT$10,996

STOCK @ $630.00 · CAPPED$10,996

Δ ABOVE CAP / PT$54/pt+0.18δ/sh

CC INC/MO$13,204

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,835	+$4,835	+$4,835	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,996	+$10,996	+$10,996	37% / 100%	ride to Jul 31 '26 (14d)
UNCAP	+$4,835	—	—	— / —	buy back CC $16,125, upside open (Δ ≈ +354 $/pt)

REASON CC $630.00 is 5.3% ITM with 14d left (38% time value). roll credit only $-9.08/sh (-1.37%, below 0.3%); sigma 0.10σ < 0.5σ (54% survival, need ≥65%). Buyback costs $16,125 — 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: $10,996. Hold-to-expiry: stock flat $10,996. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $694.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	553d	$260.05	0.83	-0.120	$183.21	$76.84	30% extr delta 0.83
SP	$650.00	Jan 21 '28	553d	$117.70	0.35	-0.094	$0.00	$117.70	ALIVE 2.0% OTM
HP	$330.00	Oct 16 '26	91d	$0.52	0.01	-0.019	$0.00	$0.52	DEAD floor 50%
CC	$630.00	Jul 31 '26	14d	$53.75	0.68	-1.128	$33.21	$20.54	ITM +5.3% ITM · -0.34σ (37%) · close $16,125

✗ NO VIABLE ROLL: credit -1.37% < 0.3% min; σ 0.10 < 0.5 min (54% 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	$660.00	MBB-UBB (-5%)	Aug 07 '26	21d	$-13.12	$-3,938	-0.5%	0.04σ	51% T:100%	0.55	$6,026	$17,022	$17,022
2	$665.00	MBB-UBB (-4%)	Aug 07 '26	21d	$-15.48	$-4,642	+0.3%	0.09σ	54% T:98%	0.53	$5,954	$16,611	$16,951
3	$660.00	MBB-UBB (-5%)	Aug 14 '26	28d	$-9.48	$-2,843	-0.5%	0.05σ	52% T:100%	0.55	$7,121	$18,117	$18,117
4	$665.00	MBB-UBB (-4%)	Aug 14 '26	28d	$-12.03	$-3,608	+0.3%	0.09σ	54% T:98%	0.53	$6,989	$17,645	$17,986
5	$670.00	MBB-UBB (-3%)	Aug 14 '26	28d	$-14.17	$-4,252	+1.0%	0.14σ	56% T:94%	0.51	$8,115	$17,772	$19,111
6	$675.00	MBB-UBB (-3%)	Aug 14 '26	28d	$-16.50	$-4,950	+1.8%	0.19σ	58% T:90%	0.49	$9,188	$17,780	$20,184
7	$665.00	MBB-UBB (-4%)	Aug 21 '26	35d	$-9.08	$-2,723	+0.3%	0.10σ	54% T:99%	0.53	$7,874	$18,529	$18,871
8	$670.00	MBB-UBB (-3%)	Aug 21 '26	35d	$-11.27	$-3,382	+1.0%	0.14σ	56% T:95%	0.52	$8,985	$18,641	$19,981
9	$675.00	MBB-UBB (-3%)	Aug 21 '26	35d	$-13.42	$-4,027	+1.8%	0.19σ	57% T:91%	0.50	$10,110	$18,706	$21,107
10	$680.00	MBB-UBB (-2%)	Aug 21 '26	35d	$-15.55	$-4,665	+2.5%	0.23σ	59% T:87%	0.48	$11,243	$18,718	$22,240
1	$760.00	+UBB 9% (+9%)	Aug 07 '26	21d	$-42.38	$-12,712	+14.6%	0.99σ	84% T:34%	0.21	$31,523	$13,768	$42,519
2	$755.00	+UBB 9% (+9%)	Aug 07 '26	21d	$-41.30	$-12,390	+13.8%	0.95σ	83% T:36%	0.22	$30,075	$14,150	$41,071
3	$750.00	+UBB 8% (+8%)	Aug 07 '26	21d	$-40.85	$-12,255	+13.1%	0.90σ	82% T:38%	0.23	$28,439	$14,322	$39,436
4	$745.00	+UBB 7% (+7%)	Aug 07 '26	21d	$-39.45	$-11,835	+12.3%	0.86σ	81% T:41%	0.25	$27,089	$14,757	$38,085
5	$780.00	+UBB 12% (+12%)	Aug 21 '26	35d	$-41.50	$-12,450	+17.6%	1.03σ	85% T:32%	0.20	$38,867	$14,775	$49,864
6	$775.00	+UBB 12% (+12%)	Aug 21 '26	35d	$-40.75	$-12,225	+16.9%	0.99σ	84% T:34%	0.21	$37,322	$15,072	$48,318
7	$770.00	+UBB 11% (+11%)	Aug 21 '26	35d	$-39.92	$-11,978	+16.1%	0.96σ	83% T:35%	0.22	$35,799	$15,372	$46,795
8	$765.00	+UBB 10% (+10%)	Aug 21 '26	35d	$-39.10	$-11,730	+15.3%	0.92σ	82% T:37%	0.24	$34,276	$15,660	$45,272
9	$760.00	+UBB 9% (+9%)	Aug 21 '26	35d	$-38.23	$-11,468	+14.6%	0.88σ	81% T:40%	0.25	$32,768	$15,942	$43,764
10	$755.00	+UBB 9% (+9%)	Aug 21 '26	35d	$-37.23	$-11,168	+13.8%	0.85σ	80% T:42%	0.26	$31,297	$16,244	$42,294
1	$660.00	MBB-UBB (-5%)	Aug 07 '26	21d	$-13.12	$-3,938	-0.5%	0.04σ	51% T:100%	0.55	$6,026	$17,022	$17,022
2	$665.00	MBB-UBB (-4%)	Aug 07 '26	21d	$-15.48	$-4,642	+0.3%	0.09σ	54% T:98%	0.53	$5,954	$16,611	$16,951
3	$670.00	MBB-UBB (-3%)	Aug 07 '26	21d	$-17.73	$-5,318	+1.0%	0.14σ	56% T:94%	0.51	$7,050	$16,708	$18,046
4	$675.00	MBB-UBB (-3%)	Aug 07 '26	21d	$-19.75	$-5,925	+1.8%	0.19σ	58% T:89%	0.49	$8,213	$16,799	$19,209
5	$680.00	MBB-UBB (-2%)	Aug 07 '26	21d	$-21.40	$-6,420	+2.5%	0.25σ	60% T:85%	0.46	$9,488	$16,934	$20,485
6	$685.00	MBB-UBB (-1%)	Aug 07 '26	21d	$-23.60	$-7,080	+3.3%	0.30σ	62% T:81%	0.45	$10,599	$16,835	$21,595
7	$690.00	MBB-UBB (-1%)	Aug 07 '26	21d	$-25.32	$-7,597	+4.0%	0.35σ	64% T:77%	0.43	$11,852	$16,816	$22,848
8	$695.00	+UBB 0% (+0%)	Aug 07 '26	21d	$-26.23	$-7,868	+4.8%	0.40σ	65% T:73%	0.41	$13,352	$16,982	$24,349
9	$700.00	+UBB 1% (+1%)	Aug 07 '26	21d	$-28.65	$-8,595	+5.5%	0.45σ	67% T:69%	0.39	$14,395	$16,633	$25,391
10	$705.00	+UBB 2% (+2%)	Aug 07 '26	21d	$-30.17	$-9,052	+6.3%	0.49σ	69% T:65%	0.37	$15,708	$16,500	$26,704

⚠ WAIT (MARGINAL) GOOG · 15c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 6 days

Your open $370.00 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$353.91Neville: 15centry ~$335.00 · +5.6%

CURRENT CC$370.00Jul 31 '26 · 14d

CC STATUSOTM -4.3%0.51σ · 69% surv · T:63%

STRUCTURE

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

BE SAFE STRIKE$373.00-5.4% vs spot

CC-SAFE STRIKE$337.91-4.5% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$21,338

CC BUYBACK-$12,075

CLOSE P/L$9,262

SCENARIOS

STOCK FLAT$21,338

STOCK @ $370.00$41,928

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$25,875

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,262	+$9,262	+$9,262	— / —	lock it in today, capital freed
✓ HOLD CC	+$21,338	+$41,928	+$27,630	69% / 63%	ride to Jul 31 '26 (14d)
UNCAP	+$9,262	—	—	— / —	buy back CC $12,075, upside open (Δ ≈ +1280 $/pt)

REASON CC $370.00 is 4.3% OTM but only 0.51σ (69% survival). Proactive roll available: Roll to $380.00 Aug 21 '26 (35d) for $+0.38/sh credit ($562.50 total). New position: 0.65σ (74% survival). Improvement: +0.14σ (+5% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	553d	$102.45	0.77	-0.066	$53.91	$48.54	47% extr delta 0.77
SP	$345.00	Jan 21 '28	553d	$49.48	0.36	-0.040	$0.00	$49.48	ALIVE 2.6% OTM
HP	$310.00	Jan 21 '28	553d	$34.25	0.27	-0.037	$0.00	$34.25	ACTIVE floor 88%
CC	$370.00	Jul 31 '26	14d	$8.05	0.35	-0.447	$0.00	$8.05	OTM 4.3% OTM · 0.51σ (69%) · close $12,075

✓ VIABLE ESCAPE ROUTE: $380.00 · Aug 21 '26 (35d) (0.65σ, 74% survival) · net +$0.38/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $380.00 Aug 21 '26 (35d) (0.65σ) · P/L @ cap $55,288 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	$360.00	MBB-UBB (-13%)	Aug 07 '26	21d	$+5.02	$7,537	+1.7%	0.21σ	58% T:86%	0.47	$-5,260	$32,112	$36,668
2	$365.00	MBB-UBB (-12%)	Aug 07 '26	21d	$+2.93	$4,388	+3.1%	0.34σ	63% T:76%	0.42	$-2,011	$30,914	$39,917
3	$355.00	MBB-UBB (-14%)	Aug 07 '26	21d	$+7.35	$11,025	+0.3%	0.08σ	53% T:98%	0.52	$-8,171	$33,014	$33,757
4	$365.00	MBB-UBB (-12%)	Aug 14 '26	28d	$+4.30	$6,450	+3.1%	0.32σ	62% T:79%	0.37	$51.41	$33,127	$41,980
5	$360.00	MBB-UBB (-13%)	Aug 14 '26	28d	$+6.55	$9,825	+1.7%	0.20σ	58% T:88%	0.43	$-2,972	$34,440	$38,956
6	$370.00	MBB-UBB (-11%)	Aug 14 '26	28d	$+2.45	$3,675	+4.5%	0.44σ	67% T:68%	0.38	$3,675	$31,774	$45,603
7	$375.00	MBB-UBB (-10%)	Aug 21 '26	35d	$+1.80	$2,700	+6.0%	0.54σ	70% T:62%	0.35	$9,099	$32,021	$51,027
1	$390.00	MBB-UBB (-6%)	Aug 07 '26	21d	$-3.78	$-5,663	+10.2%	0.95σ	83% T:35%	0.21	$19,932	$23,568	$61,860
2	$385.00	MBB-UBB (-7%)	Aug 07 '26	21d	$-2.83	$-4,238	+8.8%	0.83σ	80% T:42%	0.25	$14,958	$25,137	$56,886
3	$380.00	MBB-UBB (-8%)	Aug 07 '26	21d	$-1.73	$-2,588	+7.4%	0.72σ	76% T:49%	0.29	$10,210	$26,663	$52,138
4	$395.00	MBB-UBB (-5%)	Aug 14 '26	28d	$-3.50	$-5,250	+11.6%	0.99σ	84% T:33%	0.20	$26,743	$24,601	$68,671
5	$390.00	MBB-UBB (-6%)	Aug 14 '26	28d	$-2.78	$-4,163	+10.2%	0.90σ	81% T:38%	0.23	$21,432	$25,728	$63,360
6	$380.00	MBB-UBB (-8%)	Aug 14 '26	28d	$-0.53	$-787.50	+7.4%	0.65σ	74% T:53%	0.21	$12,010	$29,137	$53,938
7	$395.00	MBB-UBB (-5%)	Aug 21 '26	35d	$-3.00	$-4,500	+11.6%	0.96σ	83% T:35%	0.21	$27,493	$25,693	$69,421
8	$390.00	MBB-UBB (-6%)	Aug 21 '26	35d	$-2.03	$-3,038	+10.2%	0.86σ	80% T:41%	0.24	$22,557	$27,334	$64,485
9	$385.00	MBB-UBB (-7%)	Aug 21 '26	35d	$-0.70	$-1,050	+8.8%	0.75σ	77% T:47%	0.28	$18,146	$29,279	$60,074
▶ 10	$380.00	MBB-UBB (-8%)	Aug 21 '26	35d	$+0.38	$562.50	+7.4%	0.65σ	74% T:54%	0.31	$13,360	$30,561	$55,288
1	$375.00	MBB-UBB (-10%)	Aug 07 '26	21d	$-0.33	$-487.50	+6.0%	0.59σ	72% T:57%	0.32	$5,911	$28,302	$47,839
2	$380.00	MBB-UBB (-8%)	Aug 07 '26	21d	$-1.73	$-2,588	+7.4%	0.72σ	76% T:49%	0.29	$10,210	$26,663	$52,138
3	$385.00	MBB-UBB (-7%)	Aug 07 '26	21d	$-2.83	$-4,238	+8.8%	0.83σ	80% T:42%	0.25	$14,958	$25,137	$56,886
4	$390.00	MBB-UBB (-6%)	Aug 07 '26	21d	$-3.78	$-5,663	+10.2%	0.95σ	83% T:35%	0.21	$19,932	$23,568	$61,860
5	$375.00	MBB-UBB (-10%)	Aug 14 '26	28d	$+0.82	$1,237	+6.0%	0.56σ	71% T:60%	0.34	$7,636	$30,356	$49,564
6	$380.00	MBB-UBB (-8%)	Aug 14 '26	28d	$-0.53	$-787.50	+7.4%	0.65σ	74% T:53%	0.21	$12,010	$29,137	$53,938
7	$390.00	MBB-UBB (-6%)	Aug 14 '26	28d	$-2.78	$-4,163	+10.2%	0.90σ	81% T:38%	0.23	$21,432	$25,728	$63,360
8	$395.00	MBB-UBB (-5%)	Aug 14 '26	28d	$-3.50	$-5,250	+11.6%	0.99σ	84% T:33%	0.20	$26,743	$24,601	$68,671
9	$375.00	MBB-UBB (-10%)	Aug 21 '26	35d	$+1.80	$2,700	+6.0%	0.54σ	70% T:62%	0.35	$9,099	$32,021	$51,027
▶ 10	$380.00	MBB-UBB (-8%)	Aug 21 '26	35d	$+0.38	$562.50	+7.4%	0.65σ	74% T:54%	0.31	$13,360	$30,561	$55,288

○ WAIT GLD · 10c · Main:1299

MARKET

STOCK$364.91Main: 10centry ~$465.00 · -21.5%

CURRENT CC$377.00Jul 24 '26 · 7d

CC STATUSOTM -3.2%1.06σ · 86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$456.00-25.0% vs spot

CC-SAFE STRIKE$473.07+29.6% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-139,750

CC BUYBACK-$1,120

CLOSE P/L$-140,870

SCENARIOS

STOCK FLAT$-139,750

STOCK @ $377.00$-123,298

Δ ABOVE CAP / PT$361/pt+0.36δ/sh

CC INC/MO$4,800

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$140,870	−$140,870	−$140,870	— / —	lock it in today, capital freed
✓ HOLD CC	−$139,750	−$123,298	−$137,383	86% / 29%	ride to Jul 24 '26 (7d)
UNCAP	−$140,870	—	—	— / —	buy back CC $1,120, upside open (Δ ≈ +1361 $/pt)

REASON CC $377.00 is 3.2% OTM (1.06σ, 86% survival). Touch odds 29% before expiry. Monitor. If stock breaks $377.00, roll options appear below. Hold-to-expiry: stock flat $-139,750 · at cap $-123,298. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	553d	$80.30	0.79	-0.053	$44.91	$35.39	44% extr delta 0.79
SP	$450.00	Jan 21 '28	553d	$89.67	0.77	-0.013	$85.09	$4.59	ITM 18.9% ITM
HP	$330.00	Oct 16 '26	91d	$5.62	0.19	-0.069	$0.00	$5.62	ACTIVE floor 90%
CC	$377.00	Jul 24 '26	7d	$1.12	0.17	-0.198	$0.00	$1.12	OTM 3.2% OTM · 1.06σ (86%) · close $1,120

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

MARKET

STOCK$748.97Neville: 12centry ~$695.00 · +7.8%

CURRENT CC$764.00Jul 21 '26 · 4d

CC STATUSOTM -2.0%2.15σ · 98% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$764.00-2.0% vs spot

CC-SAFE STRIKE$692.18-7.6% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$53,604

CC BUYBACK-$126.00

CLOSE P/L$53,478

SCENARIOS

STOCK FLAT$53,604

STOCK @ $764.00$68,190

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$945.00

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$53,478	+$53,478	+$53,478	— / —	lock it in today, capital freed
✓ HOLD CC	+$53,604	+$68,190	+$53,833	98% / 3%	ride to Jul 21 '26 (4d)
UNCAP	+$53,478	—	—	— / —	buy back CC $126.00, upside open (Δ ≈ +970 $/pt)

REASON CC $764.00 is 2.0% OTM (2.15σ, 98% survival). Touch odds 3% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $53,604 · at cap $68,190. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $791.17. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	553d	$168.67	0.81	-0.099	$108.97	$59.70	35% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$764.00	Jul 21 '26	4d	$0.11	0.03	-0.052	$0.00	$0.11	OTM 2.0% OTM · 2.15σ (98%) · close $126.00

✓ SKIP COPX · 20c · Joint:1782 CC_PARTIAL

MARKET

STOCK$74.50Joint: 20centry ~$93.00 · -19.9%

CURRENT CC$81.50Jul 17 '26 · 0d

CC STATUSOTM -8.6%0.00σ · 50% surv

STRUCTURE

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

BE SAFE STRIKE$93.40-25.4% vs spot

CC-SAFE STRIKE$95.15+27.7% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-39,705

CC BUYBACK-$90.25

CLOSE P/L$-39,795

SCENARIOS

STOCK FLAT$-39,705

STOCK @ $81.50$-27,362

Δ ABOVE CAP / PT$0/ptsynth Δ 0.93

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$39,795	−$39,795	−$39,795	— / —	lock it in today, capital freed
✓ HOLD CC	−$39,705	−$27,362	−$33,533	50% / —	ride to Jul 17 '26 (0d)
UNCAP	−$39,795	—	—	— / —	buy back CC $90.25, upside open (Δ ≈ +1857 $/pt)

REASON CC $81.50 is 8.6% OTM with 0d left. Expiring worthless. Next round: sell ~$77.00 CC (~0.34/sh ≈ $680.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.18. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	553d	$22.45	0.73	-0.016	$9.50	$12.95	58% extr delta 0.73
SP	$90.00	Jan 21 '28	553d	$25.00	0.50	-0.009	$15.50	$9.50	ITM 17.2% ITM
HP	$68.00	Jan 21 '28	553d	$11.10	0.31	-0.010	$0.00	$11.10	ACTIVE floor 91%
CC	$81.50	Jul 17 '26	0d	$0.05	0.00	-0.004	$0.00	$0.05	OTM 8.6% OTM · 0.00σ (50%) · close $90.25 ⚠ SYNTH

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$328.43Neville: 1centry ~$380.00 · -13.6%

CURRENT CC$350.00Jul 24 '26 · 7d

CC STATUSOTM -6.2%0.73σ · 77% surv · T:48%

STRUCTURE

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

BE SAFE STRIKE$362.90-10.5% vs spot

CC-SAFE STRIKE$382.81+16.6% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-5,816

CC BUYBACK-$635.00

CLOSE P/L$-6,452

SCENARIOS

STOCK FLAT$-5,816

STOCK @ $350.00$-3,468

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$2,721

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,452	−$6,452	−$6,452	— / —	lock it in today, capital freed
✓ HOLD CC	−$5,816	−$3,468	−$5,268	77% / 48%	ride to Jul 24 '26 (7d)
UNCAP	−$6,452	—	—	— / —	buy back CC $635.00, upside open (Δ ≈ +109 $/pt)

REASON CC $350.00 is 6.2% OTM. Safe. Earning $6.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,816 · at cap $-3,468. Next round in 7d: sell ~$340.00 (~1.48/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $378.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	553d	$142.47	0.77	-0.093	$58.43	$84.04	59% extr delta 0.77
SP	$340.00	Jan 21 '28	553d	$108.82	0.33	-0.075	$11.57	$97.25	ITM 3.4% ITM
HP	$150.00	Sep 18 '26	63d	$1.08	0.02	-0.043	$0.00	$1.08	DEAD floor 46%
CC	$350.00	Jul 24 '26	7d	$6.35	0.28	-0.696	$0.00	$6.35	OTM 6.2% OTM · 0.73σ (77%) · close $635.00

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$94.97RetireInc: 4centry ~$163.00 · -41.7%

CURRENT CC$105.00Jul 24 '26 · 7d

CC STATUSOTM -9.6%0.94σ · 83% surv · T:36%

STRUCTURE

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

BE SAFE STRIKE$161.00-69.5% vs spot

CC-SAFE STRIKE$167.41+76.3% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-32,192

CC BUYBACK-$574.00

CLOSE P/L$-32,766

SCENARIOS

STOCK FLAT$-32,192

STOCK @ $105.00$-27,699

Δ ABOVE CAP / PT$48/pt+0.12δ/sh

CC INC/MO$2,460

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,766	−$32,766	−$32,766	— / —	lock it in today, capital freed
✓ HOLD CC	−$32,192	−$27,699	−$31,406	83% / 36%	ride to Jul 24 '26 (7d)
UNCAP	−$32,766	—	—	— / —	buy back CC $574.00, upside open (Δ ≈ +448 $/pt)

REASON CC $105.00 is 9.6% OTM. Safe. Earning $1.44/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,192 · at cap $-27,699. Next round in 7d: sell ~$98.00 (~0.43/sh). 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	553d	$34.33	0.64	-0.039	$0.00	$34.33	100% extr delta 0.64
SP	$185.00	Jan 21 '28	553d	$104.28	0.55	-0.027	$90.03	$14.25	ITM 48.7% ITM
HP	$55.00	Sep 18 '26	63d	$1.47	0.07	-0.039	$0.00	$1.47	ACTIVE floor 58%
CC	$105.00	Jul 24 '26	7d	$1.44	0.22	-0.213	$0.00	$1.44	OTM 9.6% OTM · 0.94σ (83%) · close $574.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$206.34Neville: 5centry ~$202.00 · +2.1%

CURRENT CC$217.50Jul 24 '26 · 7d

CC STATUSOTM -5.1%0.98σ · 84% surv · T:33%

STRUCTURE

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

BE SAFE STRIKE$199.60+3.3% vs spot

CC-SAFE STRIKE$202.85-1.7% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$1,975

CC BUYBACK-$665.00

CLOSE P/L$1,310

SCENARIOS

STOCK FLAT$1,975

STOCK @ $217.50$8,196

Δ ABOVE CAP / PT$57/pt+0.11δ/sh

CC INC/MO$2,850

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$1,310	+$1,310	+$1,310	— / —	lock it in today, capital freed
✓ HOLD CC	+$1,975	+$8,196	+$2,993	84% / 33%	ride to Jul 24 '26 (7d)
UNCAP	+$1,310	—	—	— / —	buy back CC $665.00, upside open (Δ ≈ +557 $/pt)

REASON CC $217.50 is 5.1% OTM. Safe. Earning $1.33/sh time value. Normal operations. Hold-to-expiry: stock flat $1,975 · at cap $8,196. Next round in 7d: sell ~$215.00 (~0.93/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	553d	$86.10	0.86	-0.034	$66.34	$19.76	23% extr delta 0.86
SP	$175.00	Jan 21 '28	553d	$22.67	0.26	-0.025	$0.00	$22.67	DYING 17.9% OTM
HP	$70.00	Oct 16 '26	91d	$0.12	0.00	-0.004	$0.00	$0.12	DEAD floor 34%
CC	$217.50	Jul 24 '26	7d	$1.33	0.20	-0.223	$0.00	$1.33	OTM 5.1% OTM · 0.98σ (84%) · close $665.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$437.18RetireInc: 1centry ~$601.00 · -27.3%

CURRENT CC$480.00Jul 24 '26 · 7d

CC STATUSOTM -8.9%0.99σ · 84% surv · T:33%

STRUCTURE

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

BE SAFE STRIKE$588.00-34.5% vs spot

CC-SAFE STRIKE$603.95+38.1% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-17,584

CC BUYBACK-$520.00

CLOSE P/L$-18,104

SCENARIOS

STOCK FLAT$-17,584

STOCK @ $480.00$-12,969

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$2,229

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,104	−$18,104	−$18,104	— / —	lock it in today, capital freed
✓ HOLD CC	−$17,584	−$12,969	−$16,843	84% / 33%	ride to Jul 24 '26 (7d)
UNCAP	−$18,104	—	—	— / —	buy back CC $520.00, upside open (Δ ≈ +108 $/pt)

REASON CC $480.00 is 8.9% OTM. Safe. Earning $5.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,584 · at cap $-12,969. Next round in 7d: sell ~$450.00 (~1.97/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.73. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	553d	$159.70	0.68	-0.146	$0.00	$159.70	100% extr delta 0.68
SP	$540.00	Jan 21 '28	553d	$208.30	0.40	-0.110	$102.82	$105.48	ITM 19.0% ITM
HP	$185.00	Sep 18 '26	63d	$0.76	0.01	-0.036	$0.00	$0.76	DEAD floor 42% ⚠ SYNTH
CC	$480.00	Jul 24 '26	7d	$5.20	0.21	-0.848	$0.00	$5.20	OTM 8.9% OTM · 0.99σ (84%) · close $520.00

✓ SKIP COIN · 3c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 14 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$161.87RetireInc: 3centry ~$185.00 · -12.5%

CURRENT CC$190.00Jul 31 '26 · 14d

CC STATUSOTM -14.8%1.01σ · 84% surv · T:33%

STRUCTURE

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

BE SAFE STRIKE$182.40-12.7% vs spot

CC-SAFE STRIKE$188.20+16.3% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-8,688

CC BUYBACK-$960.00

CLOSE P/L$-9,648

SCENARIOS

STOCK FLAT$-8,688

STOCK @ $190.00$847.62

Δ ABOVE CAP / PT$39/pt+0.13δ/sh

CC INC/MO$2,057

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,648	−$9,648	−$9,648	— / —	lock it in today, capital freed
✓ HOLD CC	−$8,688	+$847.62	−$7,206	84% / 33%	ride to Jul 31 '26 (14d)
UNCAP	−$9,648	—	—	— / —	buy back CC $960.00, upside open (Δ ≈ +339 $/pt)

REASON CC $190.00 is 14.8% OTM. Safe. Earning $3.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,688 · at cap $847.62. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	553d	$68.20	0.74	-0.050	$16.87	$51.33	75% extr delta 0.74
SP	$200.00	Jan 21 '28	553d	$77.70	0.40	-0.041	$38.13	$39.56	ITM 19.1% ITM
HP	$75.00	Sep 18 '26	63d	$0.34	0.02	-0.021	$0.00	$0.34	DEAD floor 46%
CC	$190.00	Jul 31 '26	14d	$3.20	0.21	-0.289	$0.00	$3.20	OTM 14.8% OTM · 1.01σ (84%) · close $960.00

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 6 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$353.91Joint: 5centry ~$335.00 · +5.6%

CURRENT CC$390.00Jul 31 '26 · 14d

CC STATUSOTM -9.3%1.04σ · 85% surv · T:30%

STRUCTURE

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

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$338.20-4.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE518d

P&L

FORTRESS P/L (EX-CC)$6,188

CC BUYBACK-$1,650

CLOSE P/L$4,538

SCENARIOS

STOCK FLAT$6,188

STOCK @ $390.00$19,607

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$3,536

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,538	+$4,538	+$4,538	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,188	+$19,607	+$8,180	85% / 30%	ride to Jul 31 '26 (14d)
UNCAP	+$4,538	—	—	— / —	buy back CC $1,650, upside open (Δ ≈ +372 $/pt)

REASON CC $390.00 is 9.3% OTM. Safe. Earning $3.30/sh time value. Normal operations. Hold-to-expiry: stock flat $6,188 · at cap $19,607. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	518d	$94.88	0.74	-0.068	$43.91	$50.96	54% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$390.00	Jul 31 '26	14d	$3.30	0.18	-0.350	$0.00	$3.30	OTM 9.3% OTM · 1.04σ (85%) · close $1,650

✓ SKIP RIOT · 50c · Joint:1782BBC

MARKET

STOCK$18.93Joint: 50centry ~$14.00 · +35.2%

CURRENT CC$21.50Jul 24 '26 · 7d

CC STATUSOTM -12.0%1.05σ · 85% surv · T:30%

STRUCTURE

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

BE SAFE STRIKE$23.65-24.9% vs spot

CC-SAFE STRIKE$21.57+14.0% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE182d

P&L

FORTRESS P/L (EX-CC)$-15,625

CC BUYBACK-$1,200

CLOSE P/L$-16,825

SCENARIOS

STOCK FLAT$-15,625

STOCK @ $21.50$-77.64

Δ ABOVE CAP / PT$1,050/pt+0.21δ/sh

CC INC/MO$5,143

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,825	−$16,825	−$16,825	— / —	lock it in today, capital freed
✓ HOLD CC	−$15,625	−$77.64	−$13,338	85% / 30%	ride to Jul 24 '26 (7d)
UNCAP	−$16,825	—	—	— / —	buy back CC $1,200, upside open (Δ ≈ +6050 $/pt)

REASON CC $21.50 is 12.0% OTM. Safe. Earning $0.24/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,625 · at cap $-77.64. Next round in 7d: sell ~$19.50 (~0.09/sh). ⚠ LC has 182d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	182d	$5.60	0.70	-0.013	$1.93	$3.67	66% extr delta 0.70
SP	$40.00	Jan 15 '27	182d	$22.00	0.81	-0.007	$21.07	$0.93	ITM 52.7% ITM
HP	$17.00	Jan 15 '27	182d	$3.58	0.30	-0.011	$0.00	$3.58	ACTIVE floor 90%
CC	$21.50	Jul 24 '26	7d	$0.24	0.20	-0.048	$0.00	$0.24	OTM 12.0% OTM · 1.05σ (85%) · close $1,200

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$33.87Main: 15centry ~$20.00 · +69.3%

CURRENT CC$40.00Jul 24 '26 · 7d

CC STATUSOTM -15.3%1.09σ · 86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$17.47+48.4% vs spot

CC-SAFE STRIKE$18.70-44.8% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$25,162

CC BUYBACK-$870.00

CLOSE P/L$24,292

SCENARIOS

STOCK FLAT$25,162

STOCK @ $40.00$35,139

Δ ABOVE CAP / PT$127/pt+0.08δ/sh

CC INC/MO$3,729

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,292	+$24,292	+$24,292	— / —	lock it in today, capital freed
✓ HOLD CC	+$25,162	+$35,139	+$26,533	86% / 29%	ride to Jul 24 '26 (7d)
UNCAP	+$24,292	—	—	— / —	buy back CC $870.00, upside open (Δ ≈ +1627 $/pt)

REASON CC $40.00 is 15.3% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $25,162 · at cap $35,139. Next round in 7d: sell ~$35.00 (~0.15/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.59. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	553d	$26.20	0.96	-0.004	$23.87	$2.33	9% extr delta 0.96
SP	$20.00	Jan 21 '28	553d	$4.80	0.14	-0.007	$0.00	$4.80	DEAD 69.3% OTM
HP	$5.00	Jan 21 '28	553d	$0.30	0.01	-0.001	$0.00	$0.30	DEAD floor 15%
CC	$40.00	Jul 24 '26	7d	$0.58	0.20	-0.111	$0.00	$0.58	OTM 15.3% OTM · 1.09σ (86%) · close $870.00

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$35.41Neville: 20centry ~$58.25 · -39.2%

CURRENT CC$42.00Jul 24 '26 · 7d

CC STATUSOTM -15.7%1.09σ · 86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$56.50-59.6% vs spot

CC-SAFE STRIKE$58.86+66.2% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-48,270

CC BUYBACK-$1,280

CLOSE P/L$-49,550

SCENARIOS

STOCK FLAT$-48,270

STOCK @ $42.00$-34,965

Δ ABOVE CAP / PT$19/pt+0.01δ/sh

CC INC/MO$5,486

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$49,550	−$49,550	−$49,550	— / —	lock it in today, capital freed
✓ HOLD CC	−$48,270	−$34,965	−$46,450	86% / 29%	ride to Jul 24 '26 (7d)
UNCAP	−$49,550	—	—	— / —	buy back CC $1,280, upside open (Δ ≈ +2019 $/pt)

REASON CC $42.00 is 15.7% OTM. Safe. Earning $0.64/sh time value. Normal operations. Hold-to-expiry: stock flat $-48,270 · at cap $-34,965. Next round in 7d: sell ~$36.50 (~0.16/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	553d	$15.80	0.70	-0.016	$0.00	$15.80	100% extr delta 0.70
SP	$65.00	Jan 21 '28	553d	$38.92	0.44	-0.013	$29.59	$9.33	ITM 45.5% ITM
HP	$21.00	Oct 16 '26	91d	$1.99	0.13	-0.023	$0.00	$1.99	ACTIVE floor 59%
CC	$42.00	Jul 24 '26	7d	$0.64	0.20	-0.115	$0.00	$0.64	OTM 15.7% OTM · 1.09σ (86%) · close $1,280

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$35.41RetireInc: 20centry ~$65.00 · -45.5%

CURRENT CC$42.00Jul 24 '26 · 7d

CC STATUSOTM -15.7%1.09σ · 86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$63.43-79.1% vs spot

CC-SAFE STRIKE$67.36+90.2% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-65,970

CC BUYBACK-$1,280

CLOSE P/L$-67,250

SCENARIOS

STOCK FLAT$-65,970

STOCK @ $42.00$-52,947

Δ ABOVE CAP / PT$0/ptsynth Δ 0.99

CC INC/MO$5,486

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$67,250	−$67,250	−$67,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$65,970	−$52,947	−$64,188	86% / 29%	ride to Jul 24 '26 (7d)
UNCAP	−$67,250	—	—	— / —	buy back CC $1,280, upside open (Δ ≈ +1976 $/pt)

REASON CC $42.00 is 15.7% OTM. Safe. Earning $0.64/sh time value. Normal operations. Hold-to-expiry: stock flat $-65,970 · at cap $-52,947. Next round in 7d: sell ~$36.50 (~0.16/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	553d	$14.75	0.67	-0.016	$0.00	$14.75	100% extr delta 0.67
SP	$70.00	Jan 21 '28	553d	$42.80	0.46	-0.012	$34.59	$8.21	ITM 49.4% ITM
HP	$23.00	Sep 18 '26	63d	$1.92	0.14	-0.036	$0.00	$1.92	ACTIVE floor 65%
CC	$42.00	Jul 24 '26	7d	$0.64	0.20	-0.115	$0.00	$0.64	OTM 15.7% OTM · 1.09σ (86%) · close $1,280

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$73.43Neville: 5centry ~$128.00 · -42.6%

CURRENT CC$84.00Jul 24 '26 · 7d

CC STATUSOTM -12.6%1.11σ · 87% surv · T:28%

STRUCTURE

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

BE SAFE STRIKE$125.45-70.8% vs spot

CC-SAFE STRIKE$129.49+76.3% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-28,795

CC BUYBACK-$475.00

CLOSE P/L$-29,270

SCENARIOS

STOCK FLAT$-28,795

STOCK @ $84.00$-23,380

Δ ABOVE CAP / PT$12/pt+0.02δ/sh

CC INC/MO$2,036

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,270	−$29,270	−$29,270	— / —	lock it in today, capital freed
✓ HOLD CC	−$28,795	−$23,380	−$28,073	87% / 28%	ride to Jul 24 '26 (7d)
UNCAP	−$29,270	—	—	— / —	buy back CC $475.00, upside open (Δ ≈ +512 $/pt)

REASON CC $84.00 is 12.6% OTM. Safe. Earning $0.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,795 · at cap $-23,380. Next round in 7d: sell ~$76.00 (~0.33/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	553d	$24.00	0.61	-0.030	$0.00	$24.00	100% extr delta 0.61
SP	$120.00	Jan 21 '28	553d	$62.10	0.48	-0.021	$46.57	$15.53	ITM 38.8% ITM
HP	$40.00	Sep 18 '26	63d	$0.96	0.06	-0.031	$0.00	$0.96	ACTIVE floor 54%
CC	$84.00	Jul 24 '26	7d	$0.95	0.18	-0.165	$0.00	$0.95	OTM 12.6% OTM · 1.11σ (87%) · close $475.00

✓ SKIP AMZN · 10c · Joint:1782

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 14 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$251.43Joint: 10centry ~$238.00 · +5.6%

CURRENT CC$280.00Jul 31 '26 · 14d

CC STATUSOTM -10.2%1.12σ · 87% surv · T:27%

STRUCTURE

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

BE SAFE STRIKE$256.25-1.9% vs spot

CC-SAFE STRIKE$239.01-4.9% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE364d

P&L

FORTRESS P/L (EX-CC)$11,525

CC BUYBACK-$2,260

CLOSE P/L$9,265

SCENARIOS

STOCK FLAT$11,525

STOCK @ $280.00$37,111

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$4,843

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,265	+$9,265	+$9,265	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,525	+$37,111	+$14,887	87% / 27%	ride to Jul 31 '26 (14d)
UNCAP	+$9,265	—	—	— / —	buy back CC $2,260, upside open (Δ ≈ +895 $/pt)

REASON CC $280.00 is 10.2% OTM. Safe. Earning $2.26/sh time value. Normal operations. Hold-to-expiry: stock flat $11,525 · at cap $37,111. ⚠ LC has 364d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	364d	$63.60	0.77	-0.057	$36.43	$27.17	43% extr delta 0.77
SP	$260.00	Jul 16 '27	364d	$37.30	0.44	-0.038	$8.57	$28.73	ITM 3.3% ITM
HP	$230.00	Jul 16 '27	364d	$22.73	0.31	-0.037	$0.00	$22.73	ACTIVE floor 91%
CC	$280.00	Jul 31 '26	14d	$2.26	0.17	-0.211	$0.00	$2.26	OTM 10.2% OTM · 1.12σ (87%) · close $2,260

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$131.68Neville: 5centry ~$178.00 · -26.0%

CURRENT CC$150.00Jul 24 '26 · 7d

CC STATUSOTM -12.2%1.22σ · 89% surv · T:23%

STRUCTURE

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

BE SAFE STRIKE$186.00-41.3% vs spot

CC-SAFE STRIKE$182.31+38.4% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE245d

P&L

FORTRESS P/L (EX-CC)$-22,325

CC BUYBACK-$587.50

CLOSE P/L$-22,912

SCENARIOS

STOCK FLAT$-22,325

STOCK @ $150.00$-14,967

Δ ABOVE CAP / PT$0/ptsynth Δ 0.80

CC INC/MO$2,518

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,912	−$22,912	−$22,912	— / —	lock it in today, capital freed
✓ HOLD CC	−$22,325	−$14,967	−$21,501	89% / 23%	ride to Jul 24 '26 (7d)
UNCAP	−$22,912	—	—	— / —	buy back CC $587.50, upside open (Δ ≈ +402 $/pt)

REASON CC $150.00 is 12.2% OTM. Safe. Earning $1.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,325 · at cap $-14,967. Next round in 7d: sell ~$136.00 (~0.59/sh). ⚠ LC has 245d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	245d	$25.45	0.55	-0.068	$0.00	$25.45	100% extr delta 0.55
SP	$195.00	Mar 19 '27	245d	$75.05	0.64	-0.047	$63.32	$11.73	ITM 32.5% ITM
HP	$135.00	Mar 19 '27	245d	$31.95	0.39	-0.055	$3.32	$28.63	ACTIVE floor 103%
CC	$150.00	Jul 24 '26	7d	$1.17	0.15	-0.240	$0.00	$1.17	OTM 12.2% OTM · 1.22σ (89%) · close $587.50

✓ SKIP INTC · 5c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 7 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$96.30Neville: 5centry ~$116.50 · -17.3%

CURRENT CC$121.00Jul 24 '26 · 7d

CC STATUSOTM -20.4%1.34σ · 91% surv · T:19%

STRUCTURE

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

BE SAFE STRIKE$114.00-18.4% vs spot

CC-SAFE STRIKE$117.04+21.5% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-10,770

CC BUYBACK-$615.00

CLOSE P/L$-11,385

SCENARIOS

STOCK FLAT$-10,770

STOCK @ $121.00$2,246

Δ ABOVE CAP / PT$27/pt+0.05δ/sh

CC INC/MO$2,636

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$11,385	−$11,385	−$11,385	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,770	+$2,246	−$9,604	91% / 19%	ride to Jul 24 '26 (7d)
UNCAP	−$11,385	—	—	— / —	buy back CC $615.00, upside open (Δ ≈ +527 $/pt)

REASON CC $121.00 is 20.4% OTM. Safe. Earning $1.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,770 · at cap $2,246. Next round in 7d: sell ~$99.00 (~0.43/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	553d	$43.03	0.76	-0.031	$11.30	$31.73	74% extr delta 0.76
SP	$100.00	Jan 21 '28	553d	$35.83	0.31	-0.025	$3.70	$32.12	ITM 3.7% ITM
HP	$35.00	Oct 16 '26	91d	$0.26	0.01	-0.010	$0.00	$0.26	DEAD floor 36%
CC	$121.00	Jul 24 '26	7d	$1.23	0.14	-0.258	$0.00	$1.23	OTM 20.4% OTM · 1.34σ (91%) · close $615.00

✓ SKIP COIN · 25c · Main:1299BBC

MARKET

STOCK$161.87Main: 25centry ~$330.00 · -50.9%

CURRENT CC$187.50Jul 24 '26 · 7d

CC STATUSOTM -13.7%1.46σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$563.00-247.8% vs spot

CC-SAFE STRIKE$330.49+104.2% vs spot

NET DEBIT *$63.00

CAP LOCKED *$157,500

LC DTE518d

P&L

FORTRESS P/L (EX-CC)$-182,687

CC BUYBACK-$2,138

CLOSE P/L$-184,825

SCENARIOS

STOCK FLAT$-182,687

STOCK @ $187.50$-163,857

Δ ABOVE CAP / PT$0/ptsynth Δ 0.29

CC INC/MO$9,161

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$184,825	−$184,825	−$184,825	— / —	lock it in today, capital freed
✓ HOLD CC	−$182,687	−$163,857	−$181,320	93% / 15%	ride to Jul 24 '26 (7d)
UNCAP	−$184,825	—	—	— / —	buy back CC $2,138, upside open (Δ ≈ +735 $/pt)

REASON CC $187.50 is 13.7% OTM. Safe. Earning $0.85/sh time value. Normal operations. Hold-to-expiry: stock flat $-182,687 · at cap $-163,857. Next round in 7d: sell ~$167.00 (~0.73/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$500.00	Dec 17 '27	518d	$15.07	0.24	-0.049	$0.00	$15.07	100% extr delta 0.24
SP	$330.00	Dec 17 '27	518d	$181.20	0.66	-0.033	$168.13	$13.06	ITM 50.9% ITM
HP	$300.00	Dec 17 '27	518d	$156.05	0.61	-0.037	$138.13	$17.92	ACTIVE floor 185%
CC	$187.50	Jul 24 '26	7d	$0.85	0.11	-0.220	$0.00	$0.85	OTM 13.7% OTM · 1.46σ (93%) · close $2,138

✓ SKIP SOFI · 35c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 12 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$17.37RetireInc: 35centry ~$16.00 · +8.6%

CURRENT CC$23.00Jul 31 '26 · 14d

CC STATUSOTM -24.5%1.75σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$15.75+9.3% vs spot

CC-SAFE STRIKE$16.06-7.5% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE700d

P&L

FORTRESS P/L (EX-CC)$4,931

CC BUYBACK-$262.50

CLOSE P/L$4,669

SCENARIOS

STOCK FLAT$4,931

STOCK @ $23.00$26,283

Δ ABOVE CAP / PT$292/pt+0.08δ/sh

CC INC/MO$562.50

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,669	+$4,669	+$4,669	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,931	+$26,283	+$5,785	96% / 8%	ride to Jul 31 '26 (14d)
UNCAP	+$4,669	—	—	— / —	buy back CC $262.50, upside open (Δ ≈ +3792 $/pt)

REASON CC $23.00 is 24.5% OTM. Safe. Earning $0.08/sh time value. Normal operations. Hold-to-expiry: stock flat $4,931 · at cap $26,283. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	700d	$10.20	0.88	-0.003	$7.37	$2.83	28% extr delta 0.88
SP	$13.00	Jun 16 '28	700d	$3.06	0.20	-0.003	$0.00	$3.06	DEAD 33.6% OTM
HP	$5.00	Sep 18 '26	63d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 29% ⚠ SYNTH
CC	$23.00	Jul 31 '26	14d	$0.08	0.06	-0.011	$0.00	$0.08	OTM 24.5% OTM · 1.75σ (96%) · close $262.50

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$35.41Main: 20centry ~$45.00 · -21.3%

CURRENT CC$48.00Jul 24 '26 · 7d

CC STATUSOTM -26.2%1.83σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$44.00-24.3% vs spot

CC-SAFE STRIKE$47.73+34.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-20,550

CC BUYBACK-$320.00

CLOSE P/L$-20,870

SCENARIOS

STOCK FLAT$-20,550

STOCK @ $48.00$-528.43

Δ ABOVE CAP / PT$0/ptsynth Δ 0.80

CC INC/MO$1,371

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,870	−$20,870	−$20,870	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,550	−$528.43	−$19,875	97% / 7%	ride to Jul 24 '26 (7d)
UNCAP	−$20,870	—	—	— / —	buy back CC $320.00, upside open (Δ ≈ +1590 $/pt)

REASON CC $48.00 is 26.2% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,550 · at cap $-528.43. Next round in 7d: sell ~$36.50 (~0.16/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	553d	$22.00	0.83	-0.011	$10.41	$11.59	53% extr delta 0.83
SP	$47.00	Jan 21 '28	553d	$24.27	0.33	-0.012	$11.59	$12.68	ITM 24.7% ITM
HP	$35.00	Oct 16 '26	91d	$8.00	0.37	-0.042	$0.00	$8.00	ACTIVE floor 99%
CC	$48.00	Jul 24 '26	7d	$0.16	0.06	-0.047	$0.00	$0.16	OTM 26.2% OTM · 1.83σ (97%) · close $320.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$35.41Joint: 20centry ~$45.00 · -21.3%

CURRENT CC$48.00Jul 24 '26 · 7d

CC STATUSOTM -26.2%1.83σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$44.00-24.3% vs spot

CC-SAFE STRIKE$47.73+34.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-20,550

CC BUYBACK-$320.00

CLOSE P/L$-20,870

SCENARIOS

STOCK FLAT$-20,550

STOCK @ $48.00$-528.43

Δ ABOVE CAP / PT$0/ptsynth Δ 0.80

CC INC/MO$1,371

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,870	−$20,870	−$20,870	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,550	−$528.43	−$19,875	97% / 7%	ride to Jul 24 '26 (7d)
UNCAP	−$20,870	—	—	— / —	buy back CC $320.00, upside open (Δ ≈ +1590 $/pt)

REASON CC $48.00 is 26.2% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,550 · at cap $-528.43. Next round in 7d: sell ~$36.50 (~0.16/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	553d	$22.00	0.83	-0.011	$10.41	$11.59	53% extr delta 0.83
SP	$47.00	Jan 21 '28	553d	$24.27	0.33	-0.012	$11.59	$12.68	ITM 24.7% ITM
HP	$35.00	Oct 16 '26	91d	$8.00	0.37	-0.042	$0.00	$8.00	ACTIVE floor 99%
CC	$48.00	Jul 24 '26	7d	$0.16	0.06	-0.047	$0.00	$0.16	OTM 26.2% OTM · 1.83σ (97%) · close $320.00

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Main: 200centry ~$12.30 · -6.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-251.8% vs spot

CC-SAFE STRIKE$14.22+23.4% vs spot

NET DEBIT *$0.55

CAP LOCKED *$11,000

LC DTE182d

P&L

FORTRESS P/L (EX-CC)$-4,800

CLOSE P/L$-4,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,800	−$4,800	−$4,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,800	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.10, theta=$-0.004/d. Cheapest directional exposure you own. ⚠ LC has 182d 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	182d	$0.31	0.10	-0.004	$0.00	$0.31	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 6 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$353.91Neville: 5centry ~$369.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-12.5% vs spot

CC-SAFE STRIKE$375.89+6.2% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE335d

P&L

FORTRESS P/L (EX-CC)$-8,362

CLOSE P/L$-8,362

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,362	−$8,362	−$8,362	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,362	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.088/d. Cheapest directional exposure you own. ⚠ LC has 335d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	335d	$61.80	0.66	-0.088	$13.91	$47.89	77% extr delta 0.66
SP	$405.00	Jun 17 '27	335d	$73.47	0.57	-0.049	$51.09	$22.39	ITM 12.6% ITM
HP	$360.00	Jun 17 '27	335d	$45.95	0.43	-0.055	$6.09	$39.86	ACTIVE floor 102%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Neville: 250centry ~$13.75 · -16.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-129.1% vs spot

CC-SAFE STRIKE$14.70+27.6% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE335d

P&L

FORTRESS P/L (EX-CC)$-33,750

CLOSE P/L$-33,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$33,750	−$33,750	−$33,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$33,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.34, theta=$-0.005/d. Cheapest directional exposure you own. ⚠ LC has 335d 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	335d	$1.52	0.34	-0.005	$0.00	$1.52	100% extr delta 0.34
SP	$15.00	Jun 17 '27	335d	$6.07	0.45	-0.005	$3.47	$2.60	ITM 23.2% ITM
HP	$13.00	Jun 17 '27	335d	$4.60	0.38	-0.005	$1.47	$3.12	ACTIVE floor 113%
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 14 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$161.87Main: 8centry ~$211.00 · -23.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$165.00C / -$240.00P / +$85.00PLC / SP / HP

BE SAFE STRIKE$210.90-30.3% vs spot

CC-SAFE STRIKE$217.62+34.4% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-49,932

CLOSE P/L$-49,932

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$49,932	−$49,932	−$49,932	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$49,932	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	553d	$60.58	0.70	-0.054	$0.00	$60.58	100% extr delta 0.70
SP	$240.00	Jan 21 '28	553d	$107.58	0.49	-0.039	$78.13	$29.44	ITM 32.6% ITM
HP	$85.00	Oct 16 '26	91d	$1.39	0.04	-0.032	$0.00	$1.39	ACTIVE floor 53%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.15Main: 50centry ~$17.68 · -20.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-22.5% vs spot

CC-SAFE STRIKE$17.90+26.5% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-19,250

CLOSE P/L$-19,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,250	−$19,250	−$19,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,250	—	—	— / —	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	553d	$5.25	0.73	-0.004	$1.15	$4.10	78% extr delta 0.73
SP	$16.00	Jan 21 '28	553d	$5.05	0.39	-0.003	$1.85	$3.20	ITM 11.6% ITM
HP	$10.00	Oct 16 '26	91d	$0.28	0.10	-0.004	$0.00	$0.28	ACTIVE floor 71%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 6 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$104.29Main: 10centry ~$108.00 · -3.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-4.4% vs spot

CC-SAFE STRIKE$113.23+8.6% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-7,425

CLOSE P/L$-7,425

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,425	−$7,425	−$7,425	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,425	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.026/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.68. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	553d	$44.55	0.79	-0.026	$24.29	$20.26	45% extr delta 0.79
SP	$110.00	Jan 21 '28	553d	$30.20	0.37	-0.021	$5.71	$24.49	ITM 5.2% ITM
HP	$90.00	Oct 16 '26	91d	$6.07	0.26	-0.054	$0.00	$6.07	ACTIVE floor 86%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$15.58RetireInc: 50centry ~$19.50 · -20.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.9% vs spot

CC-SAFE STRIKE$19.57+25.6% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-22,750

CLOSE P/L$-22,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,750	−$22,750	−$22,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,750	—	—	— / —	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 $18.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	553d	$8.82	0.85	-0.004	$5.58	$3.24	37% extr delta 0.85
SP	$18.00	Jan 21 '28	553d	$7.22	0.34	-0.004	$2.42	$4.80	ITM 13.4% ITM
HP	$10.00	Aug 21 '26	35d	$0.10	0.04	-0.006	$0.00	$0.10	ACTIVE floor 64%
CC	— not present —

✓ SKIP NEM · 5c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 7 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$90.96Main: 5centry ~$117.00 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-25.9% vs spot

CC-SAFE STRIKE$117.11+28.8% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-13,922

CLOSE P/L$-13,922

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,922	−$13,922	−$13,922	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$13,922	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.020/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.38. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	553d	$23.02	0.67	-0.020	$3.46	$19.57	85% extr delta 0.67
SP	$105.00	Jan 21 '28	553d	$25.12	0.48	-0.012	$14.04	$11.08	ITM 13.4% ITM
HP	$75.00	Sep 18 '26	63d	$1.29	0.13	-0.031	$0.00	$1.29	ACTIVE floor 82%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 13 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$170.73RetireInc: 5centry ~$228.00 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-31.2% vs spot

CC-SAFE STRIKE$228.56+33.9% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-29,937

CLOSE P/L$-29,937

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,937	−$29,937	−$29,937	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$29,937	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.051/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	553d	$46.53	0.62	-0.051	$0.00	$46.53	100% extr delta 0.62
SP	$210.00	Jan 21 '28	553d	$73.15	0.45	-0.031	$39.27	$33.88	ITM 18.7% ITM
HP	$90.00	Sep 18 '26	63d	$0.75	0.02	-0.019	$0.00	$0.75	ACTIVE floor 53% ⚠ SYNTH
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-07 (Fri) in 21 days

Any fresh CC you sell that expires on or after 2026-08-07 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$67.29RetireInc: 6centry ~$148.00 · -54.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-110.4% vs spot

CC-SAFE STRIKE$149.35+121.9% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-50,565

CLOSE P/L$-50,565

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$50,565	−$50,565	−$50,565	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$50,565	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.029/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.41. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	553d	$19.38	0.56	-0.029	$0.00	$19.38	100% extr delta 0.56
SP	$135.00	Jan 21 '28	553d	$79.05	0.55	-0.020	$67.71	$11.34	ITM 50.2% ITM
HP	$45.00	Sep 18 '26	63d	$1.95	0.12	-0.045	$0.00	$1.95	ACTIVE floor 67%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$41.39RetireInc: 10centry ~$59.00 · -29.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-35.7% vs spot

CC-SAFE STRIKE$58.35+41.0% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-18,340

CLOSE P/L$-18,340

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,340	−$18,340	−$18,340	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$18,340	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	553d	$17.02	0.69	-0.015	$0.00	$17.02	100% extr delta 0.69
SP	$60.00	Jan 21 '28	553d	$28.23	0.43	-0.012	$18.61	$9.62	ITM 31.0% ITM
HP	$20.00	Sep 18 '26	63d	$0.16	0.02	-0.008	$0.00	$0.16	DEAD floor 48%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$849.38Main: 5centry ~$1050.00 · -19.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-21.1% vs spot

CC-SAFE STRIKE$1058.86+24.7% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-107,848

CLOSE P/L$-107,848

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$107,848	−$107,848	−$107,848	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$107,848	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.302/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1232.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	553d	$345.52	0.71	-0.302	$0.00	$345.52	100% extr delta 0.71
SP	$1010.00	Jan 21 '28	553d	$415.23	0.36	-0.231	$160.62	$254.61	ITM 15.9% ITM
HP	$320.00	Sep 18 '26	63d	$2.60	0.01	-0.124	$0.00	$2.60	DEAD floor 38%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-07 (Fri) in 21 days

Any fresh CC you sell that expires on or after 2026-08-07 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$13.03RetireInc: 25centry ~$17.00 · -23.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-59.2% vs spot

CC-SAFE STRIKE$17.34+33.1% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-8,850

CLOSE P/L$-8,850

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,850	−$8,850	−$8,850	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,850	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	553d	$4.88	0.65	-0.005	$0.00	$4.88	100% extr delta 0.65
SP	$17.00	Jan 21 '28	553d	$7.93	0.37	-0.004	$3.97	$3.96	ITM 23.4% ITM
HP	$10.00	Jan 21 '28	553d	$3.25	0.20	-0.003	$0.00	$3.25	ACTIVE floor 77%
CC	— not present —

✓ SKIP GLXY · 125c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 11 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$22.59Main: 125centry ~$37.00 · -38.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-75.8% vs spot

CC-SAFE STRIKE$33.89+50.0% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-118,250

CLOSE P/L$-118,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$118,250	−$118,250	−$118,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$118,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	553d	$6.75	0.56	-0.010	$0.00	$6.75	100% extr delta 0.56
SP	$37.50	Jan 21 '28	553d	$19.77	0.47	-0.007	$14.91	$4.86	ITM 39.8% ITM
HP	$17.50	Jan 21 '28	553d	$5.78	0.20	-0.006	$0.00	$5.78	ACTIVE floor 77%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$849.38Neville: 2centry ~$1235.00 · -31.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-43.6% vs spot

CC-SAFE STRIKE$1250.97+47.3% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-82,390

CLOSE P/L$-82,390

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$82,390	−$82,390	−$82,390	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$82,390	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.314/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1232.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	553d	$318.77	0.67	-0.314	$0.00	$318.77	100% extr delta 0.67
SP	$1110.00	Jan 21 '28	553d	$487.32	0.39	-0.229	$260.62	$226.70	ITM 23.5% ITM
HP	$370.00	Oct 16 '26	91d	$6.60	0.03	-0.195	$0.00	$6.60	DEAD floor 44%
CC	— not present —

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$395.36RetireInc: 3centry ~$408.00 · -3.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00PLC / SP / HP

BE SAFE STRIKE$398.00-0.7% vs spot

CC-SAFE STRIKE$410.89+3.9% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-4,604

CLOSE P/L$-4,604

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,604	−$4,604	−$4,604	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,604	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.122/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $495.98. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	553d	$174.00	0.76	-0.122	$55.36	$118.64	68% extr delta 0.76
SP	$390.00	Jan 21 '28	553d	$132.73	0.30	-0.095	$0.00	$132.73	ALIVE 1.4% OTM
HP	$150.00	Oct 16 '26	91d	$1.38	0.01	-0.025	$0.00	$1.38	DEAD floor 38%
CC	— not present —

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

MARKET

STOCK$93.59Main: 12centry ~$85.00 · +10.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$70.00CLEAPS-only · LC

BE SAFE STRIKE$96.50-3.1% vs spot

CC-SAFE STRIKE$86.96-7.1% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE553d

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 $101.05. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	553d	$32.15	0.84	-0.015	$23.59	$8.56	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 12 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$11.53Joint: 50centry ~$17.25 · -33.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-111.1% vs spot

CC-SAFE STRIKE$19.14+66.1% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-29,400

CLOSE P/L$-29,400

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,400	−$29,400	−$29,400	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$29,400	—	—	— / —	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	553d	$3.33	0.54	-0.005	$0.00	$3.33	100% extr delta 0.54
SP	$17.00	Jan 21 '28	553d	$8.43	0.43	-0.003	$5.47	$2.95	ITM 32.2% ITM
HP	$10.00	Jan 21 '28	553d	$3.55	0.24	-0.003	$0.00	$3.55	ACTIVE floor 87%
CC	— not present —

✓ SKIP MARA · 200c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Main: 200centry ~$19.20 · -40.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-96.9% vs spot

CC-SAFE STRIKE$18.22+58.1% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-105,100

CLOSE P/L$-105,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$105,100	−$105,100	−$105,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$105,100	—	—	— / —	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	553d	$3.33	0.54	-0.005	$0.00	$3.33	100% extr delta 0.54
SP	$25.00	Jan 21 '28	553d	$15.10	0.59	-0.003	$13.47	$1.62	ITM 53.9% ITM
HP	$15.00	Jan 21 '28	553d	$6.90	0.38	-0.003	$3.47	$3.43	ACTIVE floor 130%
CC	— not present —

✓ SKIP BMNR · 50c · Main:1299BBC

MARKET

STOCK$15.58Main: 50centry ~$22.00 · -29.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-185.4% vs spot

NET DEBIT *$18.91

CAP LOCKED *$94,550

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-196,425

CLOSE P/L$-196,425

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$196,425	−$196,425	−$196,425	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$196,425	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	553d	$4.45	0.56	-0.006	$0.00	$4.45	100% extr delta 0.56
SP	$45.00	Jan 21 '28	553d	$30.00	0.74	-0.003	$29.42	$0.58	ITM 65.4% ITM
HP	$15.00	Jan 21 '28	553d	$5.17	0.28	-0.004	$0.00	$5.17	ACTIVE floor 96%
CC	— not present —

✓ SKIP BMNR · 75c · Main:1299BBC

MARKET

STOCK$15.58Main: 75centry ~$17.00 · -8.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-151.2% vs spot

CC-SAFE STRIKE$37.05+137.8% vs spot

NET DEBIT *$-9.74

CAP LOCKED *$-73,050

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-170,325

CLOSE P/L$-170,325

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$170,325	−$170,325	−$170,325	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$170,325	—	—	— / —	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 $18.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	553d	$4.83	0.59	-0.006	$0.00	$4.83	100% extr delta 0.59
SP	$65.00	Jan 21 '28	553d	$49.83	0.90	-0.001	$49.42	$0.41	ITM 76.0% ITM
HP	$25.00	Jan 21 '28	553d	$12.55	0.48	-0.005	$9.42	$3.13	ACTIVE floor 160%
CC	— not present —

✓ SKIP BMNR · 150c · Joint:1782BBC

MARKET

STOCK$15.58Joint: 150centry ~$17.00 · -8.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-94.4% vs spot

CC-SAFE STRIKE$20.99+34.7% vs spot

NET DEBIT *$-27.43

CAP LOCKED *$-411,450

LC DTE553d

P&L

FORTRESS P/L (EX-CC)$-75,300

CLOSE P/L$-75,300

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$75,300	−$75,300	−$75,300	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$75,300	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	553d	$4.83	0.59	-0.006	$0.00	$4.83	100% extr delta 0.59
SP	$65.00	Jan 21 '28	553d	$49.83	0.90	-0.001	$49.42	$0.41	ITM 76.0% ITM
HP	$25.00	Jan 21 '28	553d	$12.55	0.48	-0.005	$9.42	$3.13	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 13 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$663.21Main: 3centry ~$604.00 · +9.8%

CURRENT CC$630.00Jul 31 '26 · 14d

CC STATUSITM +5.3%-0.34σ · 37% surv · T:100%

BUYBACK-$16,125

STRUCTURE

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

BE SAFE STRIKE$601.50+10.3% · reference

CC-SAFE STRIKE$604.25-8.9% vs spot

P&L

FORTRESS P/L (EX-CC)$20,960

SCENARIOS

HOLD FLAT$10,996

RIDE E[P/L]$10,996

Δ ABOVE CAP / PT$54/pt

SIZE

SYNTH Δ1.18

SHARES300

Expiries scanned Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $630.00C · Jul 31 '26 · 14d · cap now $10,996 · spot $663

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 $695.00C · 21d ✓ CC-safe	$27.52	0.41	0.40σ	65% T:73%	$-7,868	$13,092	$24,349	$16,982	—

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
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	-0.5%	$40.62	$-3,938	0.55	0.04σ	51% T:100%	$6,026	$17,022	$17,022	$17,022
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+0.3%	$38.27	$-4,642	0.53	0.09σ	54% T:98%	$5,954	$16,317	$16,611	$16,951
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+1.0%	$36.02	$-5,318	0.51	0.14σ	56% T:94%	$7,050	$15,642	$16,708	$18,046
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+1.8%	$34.00	$-5,925	0.49	0.19σ	58% T:89%	$8,213	$15,035	$16,799	$19,209
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+2.5%	$32.35	$-6,420	0.46	0.25σ	60% T:85%	$9,488	$14,540	$16,934	$20,485
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+3.3%	$30.15	$-7,080	0.45	0.30σ	62% T:81%	$10,599	$13,880	$16,835	$21,595
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+4.0%	$28.43	$-7,598	0.43	0.35σ	64% T:77%	$11,852	$13,362	$16,816	$22,848
▶	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	21d	+4.8%	$27.52	$-7,868	0.41	0.40σ	65% T:73%	$13,352	$13,092	$16,982	$24,349
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	21d	+5.5%	$25.10	$-8,595	0.39	0.45σ	67% T:69%	$14,395	$12,365	$16,633	$25,391
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	21d	+6.3%	$23.58	$-9,052	0.37	0.49σ	69% T:65%	$15,708	$11,907	$16,500	$26,704
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	21d	+7.1%	$23.15	$-9,180	0.35	0.54σ	71% T:62%	$17,351	$11,780	$16,647	$28,347
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	21d	+7.8%	$21.23	$-9,758	0.34	0.59σ	72% T:58%	$18,544	$11,202	$16,295	$29,540
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	21d	+8.6%	$20.30	$-10,035	0.32	0.64σ	74% T:55%	$20,037	$10,925	$16,199	$31,033
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	21d	+9.3%	$18.65	$-10,530	0.30	0.68σ	75% T:52%	$21,312	$10,430	$15,845	$32,309
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	21d	+10.1%	$16.95	$-11,040	0.29	0.73σ	77% T:49%	$22,573	$9,920	$15,437	$33,569
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	21d	+10.8%	$16.00	$-11,325	0.28	0.77σ	78% T:46%	$24,058	$9,635	$15,222	$35,055
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	21d	+11.6%	$15.28	$-11,542	0.26	0.82σ	79% T:43%	$25,611	$9,417	$15,040	$36,608
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	21d	+12.3%	$14.30	$-11,835	0.25	0.86σ	81% T:41%	$27,089	$9,125	$14,757	$38,085
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	21d	+13.1%	$12.90	$-12,255	0.23	0.90σ	82% T:38%	$28,439	$8,705	$14,322	$39,436
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	21d	+13.8%	$12.45	$-12,390	0.22	0.95σ	83% T:36%	$30,075	$8,570	$14,150	$41,071
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	21d	+14.6%	$11.38	$-12,712	0.21	0.99σ	84% T:34%	$31,523	$8,247	$13,768	$42,519
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	21d	+15.3%	$10.60	$-12,945	0.20	1.03σ	85% T:31%	$33,061	$8,015	$13,461	$44,057
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	21d	+16.1%	$10.07	$-13,102	0.19	1.07σ	86% T:30%	$34,674	$7,857	$13,215	$45,670
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	21d	+16.9%	$9.60	$-13,245	0.18	1.11σ	87% T:28%	$36,302	$7,715	$12,971	$47,298
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	21d	+17.6%	$8.95	$-13,440	0.17	1.15σ	88% T:26%	$37,877	$7,520	$12,664	$48,874
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	21d	+18.4%	$8.43	$-13,598	0.16	1.19σ	88% T:24%	$39,490	$7,362	$12,386	$50,487
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	21d	+19.1%	$7.60	$-13,845	0.15	1.23σ	89% T:23%	$41,013	$7,115	$12,013	$52,010
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	21d	+19.9%	$7.25	$-13,950	0.14	1.27σ	90% T:21%	$42,678	$7,010	$11,779	$53,675
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	21d	+20.6%	$6.50	$-14,175	0.13	1.31σ	90% T:20%	$44,224	$6,785	$11,420	$55,220
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	21d	+21.4%	$6.35	$-14,220	0.12	1.34σ	91% T:19%	$45,949	$6,740	$11,238	$56,946
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	-0.5%	$44.27	$-2,843	0.55	0.05σ	52% T:100%	$7,121	$18,117	$18,117	$18,117
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+0.3%	$41.72	$-3,608	0.53	0.09σ	54% T:98%	$6,989	$17,352	$17,645	$17,986
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+1.0%	$39.58	$-4,252	0.51	0.14σ	56% T:94%	$8,115	$16,707	$17,772	$19,111
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+1.8%	$37.25	$-4,950	0.49	0.19σ	58% T:90%	$9,188	$16,010	$17,780	$20,184
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+2.5%	$35.58	$-5,452	0.40	0.24σ	59% T:87%	$10,456	$15,507	$17,927	$21,452
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+3.3%	$33.50	$-6,075	0.36	0.28σ	61% T:83%	$11,604	$14,885	$17,890	$22,600
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.0%	$32.03	$-6,517	0.33	0.32σ	63% T:79%	$12,932	$14,442	$17,981	$23,928
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	35d	+0.3%	$44.67	$-2,723	0.53	0.10σ	54% T:99%	$7,874	$18,237	$18,529	$18,871
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	35d	+1.0%	$42.48	$-3,382	0.52	0.14σ	56% T:95%	$8,985	$17,577	$18,641	$19,981
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	35d	+1.8%	$40.33	$-4,027	0.50	0.19σ	57% T:91%	$10,110	$16,932	$18,706	$21,107
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	35d	+2.5%	$38.20	$-4,665	0.48	0.23σ	59% T:87%	$11,243	$16,295	$18,718	$22,240
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	35d	+3.3%	$36.23	$-5,258	0.46	0.28σ	61% T:83%	$12,421	$15,702	$18,716	$23,418
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	35d	+4.0%	$34.30	$-5,835	0.45	0.32σ	63% T:80%	$13,614	$15,125	$18,675	$24,611
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	35d	+4.8%	$32.55	$-6,360	0.43	0.36σ	64% T:76%	$14,860	$14,600	$18,628	$25,856
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	35d	+5.5%	$30.95	$-6,840	0.41	0.41σ	66% T:73%	$16,150	$14,120	$18,576	$27,146
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	35d	+6.3%	$29.38	$-7,312	0.40	0.45σ	67% T:69%	$17,448	$13,647	$18,483	$28,444
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	35d	+7.1%	$27.70	$-7,815	0.38	0.49σ	69% T:66%	$18,716	$13,145	$18,312	$29,712
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	35d	+7.8%	$26.15	$-8,280	0.37	0.53σ	70% T:63%	$20,021	$12,680	$18,133	$31,018
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	35d	+8.6%	$24.73	$-8,708	0.35	0.57σ	72% T:60%	$21,364	$12,252	$17,951	$32,361
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	35d	+9.3%	$23.33	$-9,128	0.34	0.61σ	73% T:57%	$22,715	$11,832	$17,737	$33,711
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	35d	+10.1%	$22.05	$-9,510	0.32	0.65σ	74% T:54%	$24,103	$11,450	$17,523	$35,099
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	35d	+10.8%	$20.80	$-9,885	0.31	0.69σ	76% T:52%	$25,498	$11,075	$17,282	$36,495
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	35d	+11.6%	$19.68	$-10,222	0.30	0.73σ	77% T:49%	$26,931	$10,737	$17,048	$37,928
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	35d	+12.3%	$18.57	$-10,552	0.28	0.77σ	78% T:46%	$28,371	$10,407	$16,790	$39,368
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	35d	+13.1%	$17.50	$-10,875	0.27	0.81σ	79% T:44%	$29,819	$10,085	$16,514	$40,816
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	35d	+13.8%	$16.52	$-11,168	0.26	0.85σ	80% T:42%	$31,297	$9,792	$16,244	$42,294
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	35d	+14.6%	$15.53	$-11,468	0.25	0.88σ	81% T:40%	$32,768	$9,492	$15,942	$43,764
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	35d	+15.3%	$14.65	$-11,730	0.24	0.92σ	82% T:37%	$34,276	$9,230	$15,660	$45,272
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	35d	+16.1%	$13.82	$-11,978	0.22	0.96σ	83% T:35%	$35,799	$8,982	$15,372	$46,795
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	35d	+16.9%	$13.00	$-12,225	0.21	0.99σ	84% T:34%	$37,322	$8,735	$15,072	$48,318
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	35d	+17.6%	$12.25	$-12,450	0.20	1.03σ	85% T:32%	$38,867	$8,510	$14,775	$49,864
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	35d	+18.4%	$11.55	$-12,660	0.19	1.07σ	86% T:30%	$40,428	$8,300	$14,484	$51,424
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	35d	+19.1%	$10.88	$-12,862	0.18	1.10σ	86% T:28%	$41,996	$8,097	$14,189	$52,992
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	35d	+19.9%	$10.23	$-13,058	0.18	1.13σ	87% T:27%	$43,571	$7,902	$13,889	$54,567
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	35d	+20.6%	$9.68	$-13,222	0.17	1.17σ	88% T:25%	$45,176	$7,737	$13,617	$56,173
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	35d	+21.4%	$9.07	$-13,402	0.16	1.20σ	89% T:24%	$46,767	$7,557	$13,321	$57,763
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	35d	+23.6%	$7.60	$-13,845	0.14	1.30σ	90% T:20%	$51,636	$7,115	$12,500	$62,632
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	35d	+24.4%	$7.40	$-13,905	0.13	1.33σ	91% T:19%	$53,346	$7,055	$12,308	$64,343
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	35d	+25.1%	$6.95	$-14,040	0.13	1.36σ	91% T:18%	$54,982	$6,920	$12,034	$65,978
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	35d	+25.9%	$6.60	$-14,145	0.12	1.39σ	92% T:17%	$56,647	$6,815	$11,796	$67,644
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	35d	+26.7%	$6.15	$-14,280	0.11	1.42σ	92% T:16%	$58,283	$6,680	$11,525	$69,279

Neville:0865 · GOOG · 15c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 6 days

Your open $370.00 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$353.91Neville: 15centry ~$335.00 · +5.6%

CURRENT CC$370.00Jul 31 '26 · 14d

CC STATUSOTM -4.3%0.51σ · 69% surv · T:63%

BUYBACK-$12,075

STRUCTURE

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

BE SAFE STRIKE$373.00-5.1% · reference

CC-SAFE STRIKE$337.91-4.5% vs spot

P&L

FORTRESS P/L (EX-CC)$21,338

SCENARIOS

HOLD FLAT$21,338

HOLD @ $370.00$41,928

RIDE E[P/L]$27,630

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES1,500

Expiries scanned Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $370.00C · Jul 31 '26 · 14d · cap now $41,928 · spot $354

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 $370.00C · 28d ✓ CC-safe	$10.50	0.38	0.44σ	67% T:68%	+$3,675	$25,012	$45,603	$31,774	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $365.00C · 21d ✓ CC-safe	$10.98	0.42	0.34σ	63% T:76%	+$4,388	$25,725	$39,917	$30,914	—

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
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	21d	+0.3%	$15.40	$11,025	0.52	0.08σ	53% T:98%	$-8,171	$32,362	$33,014	$33,757
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	21d	+1.7%	$13.07	$7,537	0.47	0.21σ	58% T:86%	$-5,260	$28,875	$32,112	$36,668
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	21d	+3.1%	$10.98	$4,388	0.42	0.34σ	63% T:76%	$-2,011	$25,725	$30,914	$39,917
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	21d	+4.5%	$9.22	$1,762	0.37	0.47σ	68% T:66%	$1,762	$23,100	$29,668	$43,691
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	21d	+6.0%	$7.73	$-487.50	0.32	0.59σ	72% T:57%	$5,911	$20,850	$28,302	$47,839
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	28d	+0.3%	$16.70	$12,975	0.52	0.08σ	53% T:98%	$-6,221	$34,312	$34,963	$35,707
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	28d	+1.7%	$14.60	$9,825	0.43	0.20σ	58% T:88%	$-2,972	$31,162	$34,440	$38,956
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	28d	+3.1%	$12.35	$6,450	0.37	0.32σ	62% T:79%	$51.41	$27,788	$33,127	$41,980
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	28d	+4.5%	$10.50	$3,675	0.38	0.44σ	67% T:68%	$3,675	$25,012	$31,774	$45,603
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	28d	+6.0%	$8.88	$1,237	0.34	0.56σ	71% T:60%	$7,636	$22,575	$30,356	$49,564
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	28d	+7.4%	$7.53	$-787.50	0.21	0.65σ	74% T:53%	$12,010	$20,550	$29,137	$53,938
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	35d	+0.3%	$17.92	$14,812	0.52	0.09σ	53% T:98%	$-4,383	$36,150	$36,800	$37,545
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	35d	+1.7%	$15.57	$11,287	0.49	0.20σ	58% T:88%	$-1,510	$32,625	$35,901	$40,418
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	35d	+3.1%	$13.43	$8,062	0.44	0.31σ	62% T:79%	$1,664	$29,400	$34,745	$43,592
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	35d	+4.5%	$11.57	$5,287	0.40	0.43σ	66% T:70%	$5,288	$26,625	$33,523	$47,216
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	35d	+6.0%	$9.85	$2,700	0.35	0.54σ	70% T:62%	$9,099	$24,038	$32,021	$51,027
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	35d	+7.4%	$8.43	$562.50	0.31	0.65σ	74% T:54%	$13,360	$21,900	$30,561	$55,288
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	35d	+8.8%	$7.35	$-1,050	0.28	0.75σ	77% T:47%	$18,146	$20,288	$29,279	$60,074

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

MARKET

STOCK$364.91Main: 10centry ~$465.00 · -21.5%

CURRENT CC$377.00Jul 24 '26 · 7d

CC STATUSOTM -3.2%1.06σ · 86% surv · T:29%

BUYBACK-$1,120

STRUCTURE

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

BE SAFE STRIKE$456.00-20.0% · reference

CC-SAFE STRIKE$473.07+29.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-139,750

SCENARIOS

HOLD FLAT$-139,750

HOLD @ $377.00$-123,298

RIDE E[P/L]$-137,383

Δ ABOVE CAP / PT$361/pt

SIZE

SYNTH Δ1.36

SHARES1,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

⚠ 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 · 7d · cap now $-123,298 · spot $365

⚠ NO VIABLE ABOVE-SS PICK: Stock ($364.91) 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
	$389.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	14d	+6.6%	$0.82	$-300.00	0.10	1.38σ	92% T:17%	$16,029	$-140,050	$-137,319	$-107,269
	$399.00 ✗<CC-safe	LBB-MBB (-4%)	Aug 07 '26	21d	+9.3%	$0.72	$-400.00	0.08	1.54σ	94% T:12%	$29,537	$-140,150	$-137,306	$-93,762
30d	$390.00 ✗<CC-safe	LBB-MBB (-6%)	Aug 14 '26	28d	+6.9%	$2.15	$1,030	0.17	1.05σ	85% T:30%	$18,720	$-138,720	$-133,715	$-104,579
30d	$420.00 ✗<CC-safe	MBB-UBB (+1%)	Aug 21 '26	35d	+15.1%	$0.57	$-545.00	0.07	1.75σ	96% T:8%	$57,968	$-140,295	$-137,296	$-65,331

⚠ 138 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 · 7d · cap now $-123,298 · spot $365

ROLL DOWN 30 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$748.97Neville: 12centry ~$695.00 · +7.8%

CURRENT CC$764.00Jul 21 '26 · 4d

CC STATUSOTM -2.0%2.15σ · 98% surv · T:3%

BUYBACK-$126.00

STRUCTURE

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

BE SAFE STRIKE$764.00-2.0% · reference

CC-SAFE STRIKE$692.18-7.6% vs spot

P&L

FORTRESS P/L (EX-CC)$53,604

SCENARIOS

HOLD FLAT$53,604

HOLD @ $764.00$68,190

RIDE E[P/L]$53,833

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

Expiries scanned Jul 17 '26 (0d) · Jul 20 '26 (3d) · Jul 21 '26 (4d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d)

Forward roll suggestions· rolling from $764.00C · Jul 21 '26 · 4d · cap now $68,190 · spot $749

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 $758.00C · 21d ✓ CC-safe	$6.09	0.38	0.41σ	66% T:69%	+$7,182	$60,786	$69,551	$63,770	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $758.00C · 14d ✓ CC-safe	$4.19	0.34	0.51σ	69% T:62%	+$4,896	$58,500	$67,265	$61,178	—

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
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	-0.1%	$6.43	$7,590	0.54	-0.06σ	50% T:100%	$-6,996	$61,194	$61,194	$61,194
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.0%	$5.82	$6,864	0.51	0.01σ	50% T:100%	$-7,688	$60,468	$60,485	$60,502
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.1%	$5.25	$6,168	0.50	0.08σ	53% T:94%	$-7,414	$59,772	$60,241	$60,776
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.3%	$4.70	$5,508	0.46	0.17σ	57% T:87%	$-7,104	$59,112	$59,968	$61,086
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.4%	$4.18	$4,884	0.43	0.25σ	60% T:81%	$-6,757	$58,488	$59,671	$61,432
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.5%	$3.69	$4,302	0.46	0.30σ	62% T:77%	$-6,369	$57,906	$59,397	$61,820
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.7%	$3.24	$3,762	0.44	0.38σ	65% T:71%	$-5,939	$57,366	$59,082	$62,251
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+0.8%	$2.81	$3,252	0.33	0.51σ	69% T:61%	$-5,479	$56,856	$58,643	$62,711
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+0.9%	$2.42	$2,784	0.30	0.60σ	73% T:55%	$-4,977	$56,388	$58,257	$63,213
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.1%	$2.07	$2,358	0.27	0.70σ	76% T:49%	$-4,433	$55,962	$57,857	$63,757
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.2%	$1.75	$1,980	0.24	0.79σ	79% T:43%	$-3,841	$55,584	$57,455	$64,349
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.3%	$1.47	$1,638	0.38	0.82σ	79% T:42%	$-3,213	$55,242	$57,258	$64,977
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.5%	$1.22	$1,338	0.37	0.91σ	82% T:36%	$-2,542	$54,942	$56,881	$65,647
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.6%	$1.00	$1,074	0.17	1.10σ	87% T:27%	$-1,836	$54,678	$56,251	$66,353
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.7%	$0.81	$846.00	0.14	1.21σ	89% T:23%	$-1,094	$54,450	$55,874	$67,096
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+1.9%	$0.66	$660.00	0.12	1.32σ	91% T:19%	$-310.12	$54,264	$55,529	$67,880
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+2.0%	$0.53	$504.00	0.10	1.44σ	92% T:15%	$504.00	$54,108	$55,209	$68,694
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+2.1%	$0.41	$372.00	0.08	1.55σ	94% T:12%	$1,342	$53,976	$54,919	$69,532
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+2.3%	$0.32	$258.00	0.07	1.66σ	95% T:10%	$2,198	$53,862	$54,659	$70,388
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+2.4%	$0.24	$168.00	0.06	1.77σ	96% T:8%	$3,078	$53,772	$54,439	$71,268
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+3.2%	$0.07	$-48.00	0.23	2.15σ	98% T:3%	$8,683	$53,556	$53,927	$76,873
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+3.3%	$0.06	$-60.00	0.22	2.21σ	99% T:3%	$9,641	$53,544	$53,872	$77,831
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	-0.1%	$9.45	$11,214	0.55	-0.03σ	50% T:100%	$-3,372	$64,818	$64,818	$64,818
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.0%	$8.83	$10,470	0.53	0.02σ	51% T:100%	$-4,082	$64,074	$64,091	$64,108
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.1%	$8.23	$9,750	0.51	0.07σ	53% T:96%	$-3,832	$63,354	$63,830	$64,358
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.3%	$7.64	$9,048	0.49	0.12σ	55% T:92%	$-3,564	$62,652	$63,547	$64,626
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.4%	$7.08	$8,376	0.47	0.17σ	57% T:87%	$-3,265	$61,980	$63,255	$64,924
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.5%	$6.54	$7,728	0.45	0.22σ	59% T:83%	$-2,943	$61,332	$62,946	$65,246
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.7%	$6.03	$7,104	0.43	0.28σ	61% T:79%	$-2,597	$60,708	$62,618	$65,593
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+0.8%	$5.53	$6,504	0.41	0.33σ	63% T:75%	$-2,227	$60,108	$62,272	$65,963
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+0.9%	$5.05	$5,940	0.38	0.39σ	65% T:70%	$-1,821	$59,544	$61,920	$66,369
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.1%	$4.61	$5,400	0.36	0.45σ	67% T:66%	$-1,391	$59,004	$61,551	$66,799
●	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.2%	$4.19	$4,896	0.34	0.51σ	69% T:62%	$-924.72	$58,500	$61,178	$67,265
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.3%	$3.79	$4,416	0.32	0.57σ	72% T:57%	$-434.60	$58,020	$60,791	$67,755
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.5%	$3.41	$3,966	0.30	0.63σ	74% T:53%	$85.52	$57,570	$60,398	$68,275
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.6%	$3.05	$3,540	0.28	0.69σ	76% T:49%	$629.64	$57,144	$59,990	$68,819
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.7%	$2.73	$3,150	0.40	0.70σ	76% T:48%	$1,210	$56,754	$59,797	$69,400
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+1.9%	$2.43	$2,790	0.24	0.82σ	80% T:41%	$1,820	$56,394	$59,182	$70,010
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.0%	$2.16	$2,460	0.38	0.83σ	80% T:41%	$2,460	$56,064	$59,038	$70,650
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.1%	$1.90	$2,154	0.37	0.89σ	81% T:38%	$3,124	$55,758	$58,656	$71,314
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.3%	$1.67	$1,878	0.36	0.96σ	83% T:34%	$3,818	$55,482	$58,283	$72,008
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.4%	$1.46	$1,626	0.17	1.10σ	86% T:27%	$4,536	$55,230	$57,616	$72,726
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.5%	$1.27	$1,398	0.35	1.09σ	86% T:28%	$5,278	$55,002	$57,554	$73,468
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.8%	$0.96	$1,026	0.33	1.22σ	89% T:22%	$6,847	$54,630	$56,901	$75,036
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+2.9%	$0.82	$858.00	0.10	1.38σ	92% T:17%	$7,649	$54,462	$56,253	$75,839
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+3.1%	$0.71	$726.00	0.09	1.45σ	93% T:15%	$8,487	$54,330	$55,968	$76,677
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+3.2%	$0.61	$606.00	0.08	1.52σ	94% T:13%	$9,337	$54,210	$55,700	$77,527
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+3.3%	$0.52	$498.00	0.30	1.49σ	93% T:14%	$10,199	$54,102	$55,756	$78,389
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+3.5%	$0.45	$408.00	0.06	1.66σ	95% T:10%	$11,079	$54,012	$55,227	$79,269
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+3.6%	$0.38	$324.00	0.28	1.63σ	95% T:10%	$11,965	$53,928	$55,289	$80,155
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+3.7%	$0.33	$264.00	0.28	1.69σ	95% T:9%	$12,876	$53,868	$55,116	$81,065
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+4.0%	$0.23	$156.00	0.26	1.82σ	97% T:7%	$14,708	$53,760	$54,771	$82,898
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.1%	$0.21	$120.00	0.25	1.87σ	97% T:6%	$15,642	$53,724	$54,648	$83,832
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.3%	$0.17	$84.00	0.25	1.93σ	97% T:5%	$16,576	$53,688	$54,518	$84,766
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.4%	$0.15	$48.00	0.24	2.00σ	98% T:5%	$17,510	$53,652	$54,379	$85,700
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.5%	$0.14	$36.00	0.23	2.03σ	98% T:4%	$18,468	$53,640	$54,337	$86,658
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.7%	$0.11	$12.00	0.23	2.09σ	98% T:4%	$19,414	$53,616	$54,238	$87,604
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.8%	$0.11	$0.00	0.22	2.13σ	98% T:3%	$20,373	$53,604	$54,188	$88,562
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+4.9%	$0.10	$-12.00	0.21	2.17σ	98% T:3%	$21,331	$53,592	$54,135	$89,520
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+5.2%	$0.08	$-36.00	0.20	2.26σ	99% T:2%	$23,247	$53,568	$54,026	$91,437
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+5.3%	$0.08	$-36.00	0.20	2.26σ	99% T:2%	$24,217	$53,568	$54,026	$92,407
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+5.5%	$0.07	$-48.00	0.19	2.31σ	99% T:2%	$25,175	$53,556	$53,970	$93,365
	$791.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+5.6%	$0.07	$-48.00	0.18	2.32σ	99% T:2%	$26,145	$53,556	$53,972	$94,335
	$792.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	14d	+5.7%	$0.06	$-60.00	0.18	2.38σ	99% T:2%	$27,103	$53,544	$53,907	$95,293
	$794.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	14d	+6.0%	$0.06	$-60.00	0.17	2.39σ	99% T:2%	$29,044	$53,544	$53,911	$97,233
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	14d	+6.1%	$0.06	$-60.00	0.16	2.40σ	99% T:2%	$30,014	$53,544	$53,915	$98,204
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+6.4%	$0.04	$-72.00	0.15	2.47σ	99% T:1%	$31,942	$53,532	$53,849	$100,132
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+6.5%	$0.04	$-72.00	0.15	2.47σ	99% T:1%	$32,912	$53,532	$53,851	$101,102
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	-0.1%	$11.65	$13,854	0.55	-0.02σ	50% T:100%	$-731.77	$67,458	$67,458	$67,458
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.0%	$11.02	$13,092	0.53	0.02σ	51% T:100%	$-1,460	$66,696	$66,713	$66,730
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.1%	$10.40	$12,354	0.52	0.06σ	52% T:97%	$-1,228	$65,958	$66,437	$66,962
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.3%	$9.79	$11,628	0.50	0.10σ	54% T:93%	$-983.57	$65,232	$66,141	$67,206
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.4%	$9.21	$10,932	0.49	0.14σ	56% T:90%	$-709.45	$64,536	$65,842	$67,480
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.5%	$8.64	$10,248	0.47	0.18σ	57% T:86%	$-423.33	$63,852	$65,523	$67,766
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.7%	$8.09	$9,588	0.45	0.23σ	59% T:83%	$-113.21	$63,192	$65,194	$68,077
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+0.8%	$7.57	$8,958	0.44	0.27σ	61% T:79%	$226.91	$62,562	$64,861	$68,417
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+0.9%	$7.06	$8,346	0.42	0.32σ	62% T:76%	$585.03	$61,950	$64,512	$68,775
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.1%	$6.56	$7,752	0.40	0.36σ	64% T:72%	$961.15	$61,356	$64,146	$69,151
▶	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.2%	$6.09	$7,182	0.38	0.41σ	66% T:69%	$1,361	$60,786	$63,770	$69,551
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.3%	$5.63	$6,636	0.37	0.46σ	68% T:65%	$1,785	$60,240	$63,383	$69,975
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.5%	$5.21	$6,120	0.43	0.47σ	68% T:65%	$2,240	$59,724	$63,149	$70,429
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.6%	$4.79	$5,628	0.33	0.56σ	71% T:58%	$2,718	$59,232	$62,598	$70,907
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.7%	$4.40	$5,160	0.31	0.61σ	73% T:55%	$3,220	$58,764	$62,196	$71,410
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+1.9%	$4.04	$4,716	0.30	0.66σ	75% T:51%	$3,746	$58,320	$61,787	$71,936
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.0%	$3.69	$4,296	0.28	0.71σ	76% T:48%	$4,296	$57,900	$61,373	$72,486
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.1%	$3.35	$3,900	0.26	0.77σ	78% T:45%	$4,870	$57,504	$60,959	$73,060
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.3%	$3.05	$3,540	0.24	0.82σ	79% T:42%	$5,480	$57,144	$60,557	$73,670
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.4%	$2.76	$3,192	0.23	0.87σ	81% T:39%	$6,102	$56,796	$60,145	$74,292
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.5%	$2.50	$2,880	0.21	0.93σ	82% T:36%	$6,760	$56,484	$59,749	$74,950
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.7%	$2.25	$2,580	0.20	0.98σ	84% T:33%	$7,431	$56,184	$59,350	$75,620
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.8%	$2.02	$2,304	0.18	1.04σ	85% T:30%	$8,125	$55,908	$58,961	$76,314
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+2.9%	$1.81	$2,052	0.17	1.10σ	86% T:28%	$8,843	$55,656	$58,578	$77,033
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.1%	$1.62	$1,824	0.15	1.15σ	88% T:25%	$9,585	$55,428	$58,215	$77,775
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.2%	$1.45	$1,614	0.14	1.21σ	89% T:23%	$10,345	$55,218	$57,862	$78,535
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.3%	$1.29	$1,422	0.13	1.27σ	90% T:21%	$11,123	$55,026	$57,523	$79,313
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.5%	$1.14	$1,242	0.12	1.32σ	91% T:19%	$11,913	$54,846	$57,192	$80,103
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.6%	$1.02	$1,092	0.11	1.38σ	92% T:17%	$12,733	$54,696	$56,891	$80,923
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.7%	$0.90	$954.00	0.10	1.44σ	92% T:15%	$13,566	$54,558	$56,606	$81,755
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+3.9%	$0.79	$822.00	0.09	1.49σ	93% T:14%	$14,404	$54,426	$56,327	$82,593
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+4.0%	$0.70	$714.00	0.08	1.55σ	94% T:12%	$15,266	$54,318	$56,081	$83,456
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+4.1%	$0.62	$618.00	0.07	1.61σ	95% T:11%	$16,140	$54,222	$55,848	$84,330
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+4.3%	$0.54	$522.00	0.06	1.66σ	95% T:10%	$17,014	$54,126	$55,624	$85,204
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+4.4%	$0.48	$450.00	0.06	1.72σ	96% T:9%	$17,912	$54,054	$55,429	$86,102
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+4.5%	$0.42	$378.00	0.05	1.77σ	96% T:8%	$18,810	$53,982	$55,243	$87,000
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.0%	$12.93	$15,384	0.54	0.02σ	51% T:100%	$832.19	$68,988	$69,005	$69,022
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.1%	$12.30	$14,634	0.52	0.06σ	52% T:97%	$1,052	$68,238	$68,718	$69,242
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.3%	$11.68	$13,890	0.51	0.09σ	54% T:94%	$1,278	$67,494	$68,410	$69,468
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.4%	$11.08	$13,170	0.50	0.13σ	55% T:91%	$1,529	$66,774	$68,098	$69,718
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.5%	$10.50	$12,474	0.48	0.16σ	56% T:88%	$1,803	$66,078	$67,782	$69,992
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.7%	$9.93	$11,790	0.47	0.20σ	58% T:85%	$2,089	$65,394	$67,450	$70,279
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+0.8%	$9.37	$11,118	0.45	0.24σ	59% T:82%	$2,387	$64,722	$67,100	$70,577
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+0.9%	$8.84	$10,482	0.47	0.25σ	60% T:81%	$2,721	$64,086	$66,816	$70,911
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.1%	$8.32	$9,858	0.43	0.32σ	62% T:76%	$3,067	$63,462	$66,395	$71,257
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.2%	$7.81	$9,246	0.46	0.33σ	63% T:76%	$3,425	$62,850	$66,114	$71,615
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.3%	$7.33	$8,670	0.39	0.40σ	65% T:70%	$3,819	$62,274	$65,645	$72,009
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.5%	$6.86	$8,106	0.45	0.40σ	66% T:70%	$4,226	$61,710	$65,397	$72,415
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.6%	$6.41	$7,566	0.44	0.44σ	67% T:67%	$4,656	$61,170	$65,028	$72,845
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.7%	$5.98	$7,050	0.35	0.52σ	70% T:61%	$5,110	$60,654	$64,464	$73,300
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+1.9%	$5.56	$6,552	0.33	0.57σ	72% T:58%	$5,582	$60,156	$64,034	$73,772
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.0%	$5.17	$6,078	0.32	0.61σ	73% T:55%	$6,078	$59,682	$63,632	$74,268
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.1%	$4.79	$5,628	0.30	0.65σ	74% T:52%	$6,598	$59,232	$63,235	$74,788
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.3%	$4.44	$5,202	0.41	0.64σ	74% T:53%	$7,142	$58,806	$63,114	$75,332
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.4%	$4.10	$4,794	0.40	0.68σ	75% T:50%	$7,704	$58,398	$62,721	$75,894
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.5%	$3.78	$4,410	0.40	0.73σ	77% T:47%	$8,290	$58,014	$62,331	$76,480
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.7%	$3.48	$4,050	0.24	0.83σ	80% T:41%	$8,901	$57,654	$61,584	$77,090
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.8%	$3.20	$3,708	0.23	0.88σ	81% T:38%	$9,529	$57,312	$61,161	$77,718
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+2.9%	$2.92	$3,384	0.22	0.93σ	82% T:36%	$10,175	$56,988	$60,761	$78,365
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.1%	$2.67	$3,084	0.20	0.98σ	84% T:33%	$10,845	$56,688	$60,369	$79,035
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.2%	$2.45	$2,808	0.19	1.02σ	85% T:31%	$11,539	$56,412	$59,989	$79,729
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.3%	$2.23	$2,544	0.18	1.07σ	86% T:29%	$12,245	$56,148	$59,599	$80,435
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.5%	$2.02	$2,304	0.16	1.12σ	87% T:26%	$12,975	$55,908	$59,222	$81,165
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.6%	$1.85	$2,088	0.15	1.17σ	88% T:24%	$13,729	$55,692	$58,865	$81,919
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.7%	$1.67	$1,872	0.14	1.22σ	89% T:22%	$14,484	$55,476	$58,506	$82,673
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+3.9%	$1.51	$1,686	0.13	1.27σ	90% T:21%	$15,268	$55,290	$58,172	$83,457
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+4.0%	$1.36	$1,512	0.12	1.32σ	91% T:19%	$16,064	$55,116	$57,846	$84,254
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.1%	$1.23	$1,350	0.11	1.37σ	91% T:17%	$16,872	$54,954	$57,534	$85,062
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.3%	$1.11	$1,206	0.10	1.42σ	92% T:16%	$17,698	$54,810	$57,243	$85,888
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.4%	$1.00	$1,074	0.09	1.47σ	93% T:14%	$18,536	$54,678	$56,966	$86,726
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.5%	$0.90	$954.00	0.09	1.51σ	93% T:13%	$19,386	$54,558	$56,707	$87,576
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.7%	$0.81	$846.00	0.08	1.56σ	94% T:12%	$20,248	$54,450	$56,465	$88,438
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+4.8%	$0.72	$744.00	0.30	1.51σ	93% T:13%	$21,117	$54,348	$56,659	$89,306
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	28d	+5.5%	$0.42	$384.00	0.27	1.73σ	96% T:8%	$25,607	$53,988	$55,660	$93,797
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	28d	+6.1%	$0.26	$180.00	0.25	1.93σ	97% T:5%	$30,254	$53,784	$54,976	$98,444
30d	$800.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	28d	+6.8%	$0.17	$72.00	0.23	2.10σ	98% T:4%	$34,996	$53,676	$54,557	$103,186
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	28d	+7.5%	$0.11	$12.00	0.20	2.24σ	99% T:3%	$39,787	$53,616	$54,296	$107,977
30d	$810.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	28d	+8.1%	$0.08	$-24.00	0.18	2.36σ	99% T:2%	$44,602	$53,580	$54,125	$112,791
30d	$815.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	28d	+8.8%	$0.07	$-48.00	0.16	2.46σ	99% T:1%	$49,428	$53,556	$54,004	$117,618
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	28d	+9.5%	$0.06	$-60.00	0.15	2.53σ	99% T:1%	$54,267	$53,544	$53,937	$122,457
30d	$825.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	28d	+10.2%	$0.04	$-72.00	0.13	2.60σ	100% T:1%	$59,105	$53,532	$53,871	$127,295

Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 4d · cap now $68,190 · spot $749

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 $752.00C · 3d ✓ CC-safe	$1.89	0.36	0.45σ	67% T:66%	+$2,142	$55,746	$58,690	$56,710	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 20 '26 $745.00C · 3d ✓ CC-safe	$5.95	0.67	-0.50σ	50% T:100%	+$7,014	$60,618	$60,618	$60,618	—

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
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	0d	-0.4%	$4.29	$5,022	0.67	0.00σ	50%	$-9,564	$58,626	$58,626	$58,626
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	0d	-0.3%	$3.61	$4,206	0.61	0.00σ	50%	$-10,380	$57,810	$57,810	$57,810
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	-0.1%	$2.99	$3,456	0.55	0.00σ	50%	$-11,130	$57,060	$57,060	$57,060
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.0%	$2.41	$2,766	0.49	0.00σ	50%	$-11,786	$56,370	$56,387	$56,404
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.1%	$1.90	$2,154	0.43	0.00σ	50%	$-11,428	$55,758	$56,260	$56,762
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.3%	$1.46	$1,626	0.36	0.00σ	50%	$-10,986	$55,230	$56,217	$57,204
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.4%	$1.09	$1,182	0.30	0.00σ	50%	$-10,459	$54,786	$56,258	$57,730
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.5%	$0.79	$816.00	0.23	0.00σ	50%	$-9,855	$54,420	$56,377	$58,334
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.7%	$0.55	$528.00	0.18	0.00σ	50%	$-9,173	$54,132	$56,574	$59,017
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+0.8%	$0.36	$312.00	0.13	0.00σ	50%	$-8,419	$53,916	$56,843	$59,771
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	0d	+0.9%	$0.24	$168.00	0.09	0.00σ	50%	$-7,593	$53,772	$57,184	$60,597
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	0d	+1.1%	$0.17	$72.00	0.06	0.00σ	50%	$-6,719	$53,676	$57,573	$61,471
●	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	3d	-0.5%	$5.95	$7,014	0.67	-0.50σ	50% T:100%	$-7,572	$60,618	$60,618	$60,618
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	3d	-0.4%	$5.23	$6,156	0.64	-0.38σ	50% T:100%	$-8,430	$59,760	$59,760	$59,760
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	3d	-0.3%	$4.57	$5,364	0.59	-0.25σ	50% T:100%	$-9,222	$58,968	$58,968	$58,968
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	-0.1%	$3.94	$4,602	0.55	-0.13σ	50% T:100%	$-9,984	$58,206	$58,206	$58,206
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.0%	$3.35	$3,894	0.50	0.01σ	50% T:100%	$-10,658	$57,498	$57,515	$57,532
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.1%	$2.81	$3,246	0.45	0.15σ	56% T:88%	$-10,336	$56,850	$57,292	$57,854
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.3%	$2.33	$2,664	0.40	0.30σ	62% T:77%	$-9,948	$56,268	$57,025	$58,242
▶	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.4%	$1.89	$2,142	0.36	0.45σ	67% T:66%	$-9,499	$55,746	$56,710	$58,690
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.5%	$1.50	$1,680	0.30	0.61σ	73% T:55%	$-8,991	$55,284	$56,349	$59,198
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.7%	$1.17	$1,284	0.26	0.77σ	78% T:44%	$-8,417	$54,888	$55,964	$59,773
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	3d	+0.8%	$0.91	$960.00	0.21	0.94σ	83% T:35%	$-7,771	$54,564	$55,584	$60,419
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	3d	+0.9%	$0.68	$684.00	0.17	1.11σ	87% T:27%	$-7,077	$54,288	$55,197	$61,113
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	3d	+1.1%	$0.49	$468.00	0.13	1.29σ	90% T:20%	$-6,323	$54,072	$54,838	$61,867
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	3d	+1.2%	$0.35	$300.00	0.10	1.47σ	93% T:14%	$-5,521	$53,904	$54,523	$62,669
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	3d	+1.3%	$0.26	$180.00	0.07	1.65σ	95% T:10%	$-4,671	$53,784	$54,262	$63,519
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	3d	+1.5%	$0.17	$84.00	0.06	1.84σ	97% T:7%	$-3,796	$53,688	$54,043	$64,393
	$740.00 ✓CC-safe	MBB-UBB (-6%)	Jul 21 '26	4d	-1.2%	$10.47	$12,438	0.66	-0.76σ	50% T:100%	$-2,148	$66,042	$66,042	$66,042
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 21 '26	4d	-0.5%	$6.62	$7,818	0.65	-0.41σ	50% T:100%	$-6,768	$61,422	$61,422	$61,422
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	4d	+0.1%	$3.45	$4,014	0.49	0.11σ	54% T:92%	$-9,568	$57,618	$58,076	$58,622
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	4d	+0.8%	$1.34	$1,482	0.25	0.77σ	78% T:44%	$-7,249	$55,086	$56,376	$60,941
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	4d	+1.5%	$0.34	$288.00	0.09	1.52σ	94% T:13%	$-3,592	$53,892	$54,577	$64,597

Joint:1782 · COPX · 20c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$74.50Joint: 20centry ~$93.00 · -19.9%

CURRENT CC$81.50Jul 17 '26 · 0d

CC STATUSOTM -8.6%0.00σ · 50% surv

BUYBACK-$95.00

STRUCTURE

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

BE SAFE STRIKE$93.40-20.2% · reference

CC-SAFE STRIKE$95.15+27.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-39,700

SCENARIOS

HOLD FLAT$-39,705

HOLD @ $81.50$-27,362

RIDE E[P/L]$-33,533

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.93

SHARES2,000

Expiries scanned Aug 07 '26 (21d) · Aug 14 '26 (28d)

⚠ 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 · 0d · cap now $-27,362 · spot $74.50

⚠ NO VIABLE ABOVE-SS PICK: Stock ($74.50) 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
30d	$77.50 ✗<CC-safe	LBB-MBB (-14%)	Aug 07 '26	21d	+4.0%	$2.25	$4,405	0.37	0.43σ	67% T:69%	$-2,370	$-35,295	$-33,447	$-29,732
30d	$78.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 14 '26	28d	+4.7%	$2.45	$4,805	0.37	0.45σ	67% T:68%	$-1,042	$-34,895	$-32,765	$-28,403

⚠ 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.

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

MARKET

STOCK$328.43Neville: 1centry ~$380.00 · -13.6%

CURRENT CC$350.00Jul 24 '26 · 7d

CC STATUSOTM -6.2%0.73σ · 77% surv · T:48%

BUYBACK-$635.00

STRUCTURE

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

BE SAFE STRIKE$362.90-9.5% · reference

CC-SAFE STRIKE$382.81+16.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,816

SCENARIOS

HOLD FLAT$-5,816

HOLD @ $350.00$-3,468

RIDE E[P/L]$-5,268

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $350.00C · Jul 24 '26 · 7d · cap now $-3,468 · spot $328

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 $390.00C · 21d ✓ CC-safe	$6.05	0.19	1.08σ	86% T:29%	$-30.00	$-5,846	$856.78	$-4,904	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 14 '26 $375.00C · 28d ✓ CC-safe	$9.23	0.28	0.81σ	79% T:44%	+$287.50	$-5,529	$-458.81	$-4,463	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $380.00C · 35d ✓ CC-safe	$12.38	0.06	0.76σ	78% T:48%	+$602.50	$-5,214	$400.56	$-3,959	+19% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$375.00 ✗<CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+14.2%	$5.53	$-82.50	0.20	1.04σ	85% T:31%	$2,639	$-5,899	$-5,143	$-828.81
	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 07 '26	21d	+0.5%	$22.10	$1,575	0.53	0.11σ	54% T:97%	$-602.45	$-4,242	$-4,164	$-4,071
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	21d	+17.2%	$5.95	$-40.00	0.21	1.03σ	85% T:32%	$3,771	$-5,856	$-4,930	$302.42
▶	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	21d	+18.7%	$6.05	$-30.00	0.19	1.08σ	86% T:29%	$4,325	$-5,846	$-4,904	$856.78
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	21d	+20.3%	$5.22	$-112.50	0.17	1.13σ	87% T:27%	$4,787	$-5,929	$-4,998	$1,319
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	21d	+21.8%	$3.91	$-244.50	0.15	1.25σ	89% T:22%	$5,199	$-6,061	$-5,241	$1,731
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	21d	+23.3%	$3.90	$-245.00	0.14	1.30σ	90% T:20%	$5,743	$-6,062	$-5,251	$2,275
30d	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 14 '26	28d	+0.5%	$25.38	$1,902	0.54	0.12σ	55% T:98%	$-274.95	$-3,914	$-3,837	$-3,743
● 30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+14.2%	$9.23	$287.50	0.28	0.81σ	79% T:44%	$3,009	$-5,529	$-4,463	$-458.81
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	28d	+15.7%	$9.07	$272.50	0.26	0.88σ	81% T:40%	$3,539	$-5,544	$-4,474	$70.56
30d	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	28d	+17.2%	$8.15	$180.00	0.24	0.94σ	83% T:36%	$3,991	$-5,636	$-4,575	$522.42
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	28d	+18.7%	$7.03	$67.50	0.22	1.01σ	84% T:33%	$4,422	$-5,749	$-4,705	$954.28
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	28d	+20.3%	$7.40	$105.00	0.20	1.08σ	86% T:30%	$5,004	$-5,712	$-4,693	$1,536
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	28d	+21.8%	$5.90	$-45.00	0.18	1.14σ	87% T:27%	$5,399	$-5,862	$-4,875	$1,931
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	28d	+23.3%	$5.78	$-57.50	0.17	1.21σ	89% T:24%	$5,930	$-5,874	$-4,924	$2,462
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	28d	+24.8%	$4.85	$-150.00	0.15	1.27σ	90% T:21%	$6,382	$-5,966	$-5,057	$2,914
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	28d	+26.4%	$3.81	$-253.50	0.14	1.33σ	91% T:19%	$6,823	$-6,070	$-5,204	$3,355
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	28d	+29.4%	$4.26	$-208.50	0.11	1.35σ	91% T:19%	$7,957	$-6,025	$-5,090	$4,489
30d	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 21 '26	35d	+0.5%	$28.73	$2,238	0.50	0.13σ	55% T:98%	$60.05	$-3,579	$-3,503	$-3,408
▶	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	35d	+15.7%	$12.38	$602.50	0.06	0.76σ	78% T:48%	$3,869	$-5,214	$-3,959	$400.56
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	35d	+18.7%	$9.78	$342.50	0.25	0.91σ	82% T:38%	$4,697	$-5,474	$-4,262	$1,229
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	35d	+21.8%	$8.22	$187.50	0.22	1.02σ	85% T:33%	$5,631	$-5,629	$-4,430	$2,163
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	35d	+24.8%	$7.15	$80.00	0.19	1.12σ	87% T:28%	$6,612	$-5,736	$-4,566	$3,144
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	35d	+27.9%	$6.05	$-30.00	0.16	1.22σ	89% T:24%	$7,591	$-5,846	$-4,736	$4,123
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	35d	+30.9%	$5.03	$-132.50	0.14	1.31σ	91% T:20%	$8,577	$-5,949	$-4,906	$5,109
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	35d	+34.0%	$4.38	$-197.50	0.12	1.41σ	92% T:17%	$9,601	$-6,014	$-5,045	$6,133

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

Roll-down suggestions· rolling from $350.00C · Jul 24 '26 · 7d · cap now $-3,468 · spot $328

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 $342.50C · 7d ✗ NOT CC-safe ($-3,476 if capped)	$8.65	0.36	0.51σ	69% T:63%	+$230.00	$-5,586	$-4,055	$-5,117	⚠ locks in $3,476 ($34.76/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	0d	+5.0%	$1.36	$-499.00	0.16	0.00σ	50%	$-1,043	$-6,316	$-5,413	$-4,511
⚠	$342.50 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+4.3%	$8.65	$230.00	0.36	0.51σ	69% T:63%	$-586.54	$-5,586	$-5,117	$-4,055

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

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

MARKET

STOCK$94.97RetireInc: 4centry ~$163.00 · -41.7%

CURRENT CC$105.00Jul 24 '26 · 7d

CC STATUSOTM -9.6%0.94σ · 83% surv · T:36%

BUYBACK-$574.00

STRUCTURE

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

BE SAFE STRIKE$161.00-41.0% · reference

CC-SAFE STRIKE$167.41+76.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,192

SCENARIOS

HOLD FLAT$-32,192

HOLD @ $105.00$-27,699

RIDE E[P/L]$-31,406

Δ ABOVE CAP / PT$48/pt

SIZE

SYNTH Δ1.12

SHARES400

Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

⚠ 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 · 7d · cap now $-27,699 · spot $94.97

STATUS Drawdown SKIP — no CC action. Stock $94.97 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 (7d) is OTM with 83% survival and ~$574.00 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 ($94.97) 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	14d	+9.5%	$3.42	$796.00	0.33	0.62σ	73% T:56%	$348.04	$-31,396	$-30,314	$-27,351

⚠ 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 · 7d · cap now $-27,699 · spot $94.97

ROLL DOWN 15 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$206.34Neville: 5centry ~$202.00 · +2.1%

CURRENT CC$217.50Jul 24 '26 · 7d

CC STATUSOTM -5.1%0.98σ · 84% surv · T:33%

BUYBACK-$665.00

STRUCTURE

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

BE SAFE STRIKE$199.60+3.4% · reference

CC-SAFE STRIKE$202.85-1.7% vs spot

P&L

FORTRESS P/L (EX-CC)$1,975

SCENARIOS

HOLD FLAT$1,975

HOLD @ $217.50$8,196

RIDE E[P/L]$2,993

Δ ABOVE CAP / PT$57/pt

SIZE

SYNTH Δ1.11

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 20 '26 (3d) · Jul 22 '26 (5d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $217.50C · Jul 24 '26 · 7d · cap now $8,196 · spot $206

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 · 21d ✓ CC-safe	$4.80	0.37	0.48σ	68% T:66%	+$1,735	$3,710	$8,538	$5,241	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 21d ✓ CC-safe	$3.30	0.28	0.72σ	76% T:49%	+$985.00	$2,960	$10,574	$4,755	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $215.00C · 35d ✓ CC-safe	$6.93	0.40	0.40σ	65% T:72%	+$2,798	$4,772	$9,601	$6,439	+23% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+4.2%	$3.52	$1,098	0.33	0.56σ	71% T:59%	$-295.50	$3,072	$4,468	$7,901
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+9.0%	$1.36	$17.50	0.16	1.13σ	87% T:26%	$4,197	$1,992	$3,339	$12,393
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	21d	+1.8%	$6.72	$2,698	0.46	0.23σ	59% T:85%	$-1,482	$4,672	$5,508	$6,715
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	21d	+4.2%	$4.80	$1,735	0.37	0.48σ	68% T:66%	$342.00	$3,710	$5,241	$8,538
●	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+6.6%	$3.30	$985.00	0.28	0.72σ	76% T:49%	$2,378	$2,960	$4,755	$10,574
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+9.0%	$2.25	$457.50	0.21	0.96σ	83% T:35%	$4,637	$2,432	$4,194	$12,833
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	21d	+11.5%	$1.50	$85.00	0.15	1.18σ	88% T:24%	$7,050	$2,060	$3,628	$15,246
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	21d	+13.9%	$1.00	$-162.50	0.11	1.39σ	92% T:17%	$9,589	$1,812	$3,130	$17,785
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	28d	+1.8%	$7.92	$3,298	0.47	0.21σ	58% T:87%	$-881.51	$5,272	$6,120	$7,315
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	28d	+4.2%	$5.88	$2,272	0.39	0.43σ	67% T:69%	$879.50	$4,247	$5,861	$9,076
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+6.6%	$4.33	$1,498	0.31	0.64σ	74% T:54%	$2,891	$3,472	$5,460	$11,087
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+9.0%	$3.08	$872.50	0.24	0.85σ	80% T:41%	$5,052	$2,847	$4,913	$13,248
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	28d	+11.5%	$2.18	$425.00	0.18	1.04σ	85% T:30%	$7,390	$2,400	$4,352	$15,586
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	28d	+13.9%	$1.55	$110.00	0.14	1.23σ	89% T:22%	$9,861	$2,085	$3,821	$18,057
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	28d	+16.3%	$1.10	$-115.00	0.10	1.41σ	92% T:16%	$12,422	$1,860	$3,348	$20,618
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	35d	+1.8%	$8.97	$3,822	0.48	0.20σ	58% T:88%	$-356.51	$5,797	$6,653	$7,840
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	35d	+4.2%	$6.93	$2,798	0.40	0.40σ	65% T:72%	$1,404	$4,772	$6,439	$9,601
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	35d	+6.6%	$5.25	$1,960	0.33	0.59σ	72% T:58%	$3,353	$3,935	$6,046	$11,549
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	35d	+9.0%	$3.90	$1,285	0.27	0.78σ	78% T:45%	$5,464	$3,260	$5,525	$13,660
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	35d	+11.5%	$2.88	$775.00	0.21	0.96σ	83% T:35%	$7,740	$2,750	$4,965	$15,936
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	35d	+13.9%	$2.10	$387.50	0.17	1.14σ	87% T:26%	$10,139	$2,362	$4,405	$18,335
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	35d	+16.3%	$1.54	$107.50	0.13	1.30σ	90% T:20%	$12,645	$2,082	$3,893	$20,841
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	35d	+18.7%	$1.14	$-95.00	0.10	1.46σ	93% T:15%	$15,228	$1,880	$3,444	$23,424
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	35d	+21.2%	$0.86	$-235.00	0.08	1.60σ	95% T:11%	$17,874	$1,740	$3,076	$26,070

Roll-down suggestions· rolling from $217.50C · Jul 24 '26 · 7d · cap now $8,196 · spot $206

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 5×	Jul 24 '26 $212.50C · 7d ✓ CC-safe	$2.52	0.32	0.56σ	71% T:59%	+$595.00	$2,570	$6,005	$3,562	—

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
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	0d	-0.6%	$2.73	$697.50	0.60	0.00σ	50%	$-5,524	$2,672	$2,672	$2,672
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	0d	+0.6%	$1.42	$47.50	0.40	0.00σ	50%	$-5,525	$2,022	$2,347	$2,672
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	0d	+3.0%	$0.29	$-517.50	0.12	0.00σ	50%	$-3,304	$1,457	$3,175	$4,893
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	0d	+4.2%	$0.15	$-592.50	0.06	0.00σ	50%	$-1,986	$1,382	$3,797	$6,211
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 20 '26	3d	-1.9%	$5.30	$1,985	0.69	-0.56σ	50% T:100%	$-4,236	$3,960	$3,960	$3,960
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 20 '26	3d	-0.6%	$3.67	$1,172	0.57	-0.19σ	50% T:100%	$-5,049	$3,147	$3,147	$3,147
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	3d	+0.6%	$2.41	$540.00	0.44	0.20σ	58% T:85%	$-5,032	$2,515	$2,789	$3,164
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	3d	+1.8%	$1.46	$65.00	0.31	0.59σ	72% T:56%	$-4,114	$2,040	$2,610	$4,082
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	3d	+3.0%	$0.85	$-240.00	0.21	0.97σ	83% T:34%	$-3,026	$1,735	$2,307	$5,170
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	3d	+4.2%	$0.47	$-427.50	0.13	1.33σ	91% T:18%	$-1,821	$1,547	$1,987	$6,376
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	5d	-0.6%	$4.83	$1,748	0.58	-0.10σ	50% T:100%	$-4,474	$3,722	$3,722	$3,722
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	5d	+0.6%	$3.55	$1,110	0.44	0.14σ	55% T:91%	$-4,462	$3,085	$3,374	$3,734
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	5d	+1.8%	$2.51	$590.00	0.38	0.42σ	66% T:69%	$-3,589	$2,565	$3,257	$4,607
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	5d	+3.0%	$1.72	$195.00	0.29	0.68σ	75% T:50%	$-2,591	$2,170	$3,020	$5,605
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	5d	+4.2%	$1.15	$-87.50	0.12	0.86σ	81% T:39%	$-1,481	$1,887	$2,823	$6,716
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	-1.9%	$7.28	$2,972	0.68	-0.27σ	50% T:100%	$-3,249	$4,947	$4,947	$4,947
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	-0.6%	$5.78	$2,222	0.57	-0.07σ	50% T:100%	$-3,999	$4,197	$4,197	$4,197
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+0.6%	$4.47	$1,572	0.48	0.13σ	55% T:92%	$-4,000	$3,547	$3,839	$4,197
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+1.8%	$3.40	$1,035	0.34	0.32σ	63% T:76%	$-3,144	$3,010	$3,774	$5,052
▶ ●	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	7d	+3.0%	$2.52	$595.00	0.32	0.56σ	71% T:59%	$-2,191	$2,570	$3,562	$6,005
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+4.2%	$1.83	$250.00	0.25	0.77σ	78% T:45%	$-1,143	$2,225	$3,292	$7,053

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

MARKET

STOCK$437.18RetireInc: 1centry ~$601.00 · -27.3%

CURRENT CC$480.00Jul 24 '26 · 7d

CC STATUSOTM -8.9%0.99σ · 84% surv · T:33%

BUYBACK-$520.00

STRUCTURE

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

BE SAFE STRIKE$588.00-25.6% · reference

CC-SAFE STRIKE$603.95+38.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,584

SCENARIOS

HOLD FLAT$-17,584

HOLD @ $480.00$-12,969

RIDE E[P/L]$-16,843

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

SHARES100

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $480.00C · Jul 24 '26 · 7d · cap now $-12,969 · spot $437

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 1×	Aug 14 '26 $610.00C · 28d ✓ CC-safe	$5.15	0.11	1.50σ	93% T:14%	$-5.00	$-17,589	$1,039	$-16,348	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$515.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	14d	+17.8%	$4.80	$-40.00	0.15	1.21σ	89% T:23%	$3,733	$-17,624	$-16,678	$-9,236
	$540.00 ✗<CC-safe	MBB-UBB (-7%)	Aug 07 '26	21d	+23.5%	$10.15	$495.00	0.21	1.07σ	86% T:30%	$6,962	$-17,089	$-15,503	$-6,006
30d	$435.00 ✗<CC-safe	LBB-MBB (-25%)	Aug 14 '26	28d	-0.5%	$44.00	$3,880	0.54	0.10σ	54% T:100%	$-735.38	$-13,704	$-13,704	$-13,704
▶ 30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	28d	+39.5%	$5.15	$-5.00	0.11	1.50σ	93% T:14%	$14,007	$-17,589	$-16,348	$1,039
30d	$510.00 ✗<CC-safe	MBB-UBB (-12%)	Aug 21 '26	35d	+16.7%	$22.05	$1,685	0.05	0.71σ	76% T:52%	$4,919	$-15,899	$-14,023	$-8,050

⚠ 56 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 · 7d · cap now $-12,969 · spot $437

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 $467.50C · 7d ✗ NOT CC-safe ($-13,645 if capped)	$7.80	0.06	0.68σ	75% T:51%	+$260.00	$-17,324	$-14,056	$-16,513	⚠ locks in $13,645 ($136.45/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
	$447.50 ✗<CC-safe	LBB-MBB (-23%)	Jul 17 '26	0d	+2.4%	$3.30	$-190.00	0.07	0.00σ	50%	$-3,693	$-17,774	$-17,218	$-16,662
⚠	$467.50 ✗<CC-safe	LBB-MBB (-20%)	Jul 24 '26	7d	+6.9%	$7.80	$260.00	0.06	0.68σ	75% T:51%	$-1,087	$-17,324	$-16,513	$-14,056

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 14 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$161.87RetireInc: 3centry ~$185.00 · -12.5%

CURRENT CC$190.00Jul 31 '26 · 14d

CC STATUSOTM -14.8%1.01σ · 84% surv · T:33%

BUYBACK-$960.00

STRUCTURE

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

BE SAFE STRIKE$182.40-11.3% · reference

CC-SAFE STRIKE$188.20+16.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,688

SCENARIOS

HOLD FLAT$-8,688

HOLD @ $190.00$847.62

RIDE E[P/L]$-7,206

Δ ABOVE CAP / PT$39/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $190.00C · Jul 31 '26 · 14d · cap now $847.62 · spot $162

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 $182.50C · 28d ✓ CC-safe	$7.28	0.34	0.66σ	74% T:55%	+$1,222	$-7,465	$-471.81	$-5,675	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $195.00C · 28d ✓ CC-safe	$4.88	0.24	0.96σ	83% T:36%	+$502.50	$-8,185	$3,045	$-6,280	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	21d	+0.4%	$13.27	$3,022	0.53	0.12σ	55% T:98%	$-6,298	$-5,665	$-5,568	$-5,450
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	21d	+14.3%	$5.72	$757.50	0.29	0.77σ	78% T:47%	$-937.12	$-7,930	$-6,208	$-89.50
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 07 '26	21d	+15.8%	$5.20	$600.00	0.27	0.84σ	80% T:43%	$-247.31	$-8,088	$-6,348	$600.31
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	21d	+17.4%	$4.75	$465.00	0.25	0.91σ	82% T:39%	$465.00	$-8,223	$-6,484	$1,313
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 07 '26	21d	+20.5%	$3.67	$141.00	0.21	1.03σ	85% T:32%	$1,836	$-8,547	$-6,857	$2,683
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	21d	+23.6%	$3.20	$-1.50	0.18	1.16σ	88% T:26%	$3,388	$-8,689	$-7,093	$4,235
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Aug 14 '26	28d	+0.4%	$14.25	$3,315	0.54	0.13σ	55% T:98%	$-6,005	$-5,373	$-5,276	$-5,158
▶	$182.50 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	28d	+12.7%	$7.28	$1,222	0.34	0.66σ	74% T:55%	$-1,319	$-7,465	$-5,675	$-471.81
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	28d	+14.3%	$6.67	$1,042	0.31	0.72σ	76% T:51%	$-652.12	$-7,645	$-5,791	$195.50
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	28d	+15.8%	$6.30	$930.00	0.29	0.78σ	78% T:47%	$82.69	$-7,758	$-5,862	$930.31
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	28d	+17.4%	$5.70	$750.00	0.28	0.84σ	80% T:43%	$750.00	$-7,938	$-6,022	$1,598
●	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 14 '26	28d	+20.5%	$4.88	$502.50	0.24	0.96σ	83% T:36%	$2,197	$-8,185	$-6,280	$3,045
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	28d	+23.6%	$4.08	$262.50	0.20	1.07σ	86% T:30%	$3,652	$-8,425	$-6,582	$4,499
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	28d	+26.6%	$3.42	$67.50	0.18	1.18σ	88% T:25%	$5,151	$-8,620	$-6,876	$5,999
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 14 '26	28d	+29.7%	$2.80	$-118.50	0.15	1.28σ	90% T:21%	$6,660	$-8,806	$-7,183	$7,508
30d	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 21 '26	35d	+1.9%	$14.72	$3,457	0.52	0.20σ	58% T:93%	$-5,016	$-5,230	$-4,783	$-4,168
30d	$180.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	35d	+11.2%	$9.50	$1,890	0.38	0.56σ	71% T:63%	$-1,499	$-6,798	$-5,027	$-651.62
30d	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	35d	+14.3%	$8.12	$1,478	0.34	0.67σ	75% T:54%	$-217.12	$-7,210	$-5,239	$630.50
30d	$190.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	35d	+17.4%	$6.88	$1,102	0.30	0.78σ	78% T:47%	$1,102	$-7,585	$-5,502	$1,950
30d	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 21 '26	35d	+20.5%	$5.93	$817.50	0.27	0.88σ	81% T:41%	$2,512	$-7,870	$-5,745	$3,360
30d	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 21 '26	35d	+23.6%	$5.15	$585.00	0.24	0.98σ	84% T:35%	$3,974	$-8,103	$-5,988	$4,822
30d	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 21 '26	35d	+29.7%	$3.77	$172.50	0.19	1.17σ	88% T:26%	$6,951	$-8,515	$-6,528	$7,799
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 21 '26	35d	+35.9%	$2.73	$-141.00	0.14	1.34σ	91% T:19%	$10,027	$-8,829	$-7,042	$10,874

⚠ 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 · 14d · cap now $847.62 · spot $162

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 3×	Jul 31 '26 $185.00C · 14d ✓ CC-safe	$4.17	0.25	0.86σ	81% T:41%	+$292.50	$-8,395	$-554.50	$-6,870	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $182.50C · 14d ✗ NOT CC-safe ($-172.00 if capped)	$4.62	0.28	0.78σ	78% T:46%	+$427.50	$-8,260	$-1,267	$-6,746	⚠ locks in $172.00 ($0.57/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	0d	+8.1%	$0.18	$-904.50	0.05	0.00σ	50%	$-5,988	$-9,592	$-7,367	$-5,141
	$160.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 24 '26	7d	-1.2%	$7.95	$1,425	0.56	-0.07σ	50% T:100%	$-8,111	$-7,263	$-7,263	$-7,263
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	7d	+15.8%	$0.85	$-703.50	0.10	1.46σ	93% T:15%	$-1,551	$-9,391	$-8,769	$-703.19
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	7d	+17.4%	$0.68	$-757.50	0.08	1.57σ	94% T:12%	$-757.50	$-9,445	$-8,894	$90.12
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	7d	+20.5%	$0.46	$-820.50	0.06	1.76σ	96% T:8%	$874.12	$-9,508	$-9,073	$1,722
	$150.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	14d	-7.3%	$17.90	$4,410	0.70	-0.36σ	50% T:100%	$-5,126	$-4,278	$-4,278	$-4,278
⚠	$182.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 31 '26	14d	+12.7%	$4.62	$427.50	0.28	0.78σ	78% T:46%	$-2,114	$-8,260	$-6,746	$-1,267
▶ ●	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	14d	+14.3%	$4.17	$292.50	0.25	0.86σ	81% T:41%	$-1,402	$-8,395	$-6,870	$-554.50
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	14d	+15.8%	$3.65	$135.00	0.23	0.94σ	83% T:37%	$-712.31	$-8,553	$-7,036	$135.31
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	14d	+17.4%	$3.22	$7.50	0.21	1.01σ	84% T:33%	$7.50	$-8,680	$-7,189	$855.12
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	14d	+20.5%	$2.55	$-193.50	0.17	1.15σ	87% T:26%	$1,501	$-8,881	$-7,477	$2,349
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	14d	+23.6%	$2.01	$-355.50	0.14	1.28σ	90% T:21%	$3,034	$-9,043	$-7,752	$3,881
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	14d	+26.6%	$1.60	$-480.00	0.12	1.41σ	92% T:17%	$4,604	$-9,168	$-8,000	$5,451
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	14d	+29.7%	$1.27	$-579.00	0.10	1.52σ	94% T:13%	$6,199	$-9,267	$-8,221	$7,047
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	14d	+32.8%	$1.01	$-655.50	0.08	1.63σ	95% T:11%	$7,818	$-9,343	$-8,414	$8,665
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	14d	+35.9%	$0.85	$-705.00	0.07	1.73σ	96% T:9%	$9,463	$-9,393	$-8,569	$10,310
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	14d	+39.0%	$0.68	$-757.50	0.06	1.82σ	97% T:7%	$11,105	$-9,445	$-8,714	$11,952

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

Joint:1782 · GOOG · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 6 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$353.91Joint: 5centry ~$335.00 · +5.6%

CURRENT CC$390.00Jul 31 '26 · 14d

CC STATUSOTM -9.3%1.04σ · 85% surv · T:30%

BUYBACK-$1,650

STRUCTURE

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

BE SAFE STRIKE$392.50-9.8% · reference

CC-SAFE STRIKE$338.20-4.4% vs spot

P&L

FORTRESS P/L (EX-CC)$6,188

SCENARIOS

HOLD FLAT$6,188

HOLD @ $390.00$19,607

RIDE E[P/L]$8,180

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $390.00C · Jul 31 '26 · 14d · cap now $19,607 · spot $354

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 $370.00C · 28d ✓ CC-safe	$10.50	0.38	0.44σ	67% T:68%	+$3,600	$9,788	$15,770	$11,752	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $380.00C · 21d ✓ CC-safe	$6.32	0.29	0.72σ	76% T:49%	+$1,512	$7,700	$17,401	$9,999	—

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
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	21d	+0.3%	$15.40	$6,050	0.52	0.08σ	53% T:98%	$-6,964	$12,238	$12,427	$12,643
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	21d	+1.7%	$13.07	$4,887	0.47	0.21σ	58% T:86%	$-6,268	$11,075	$12,015	$13,339
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	21d	+3.1%	$10.98	$3,838	0.42	0.34σ	63% T:76%	$-5,458	$10,025	$11,533	$14,149
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	21d	+4.5%	$9.22	$2,962	0.37	0.47σ	68% T:66%	$-4,474	$9,150	$11,059	$15,133
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	21d	+6.0%	$7.73	$2,213	0.32	0.59σ	72% T:57%	$-3,365	$8,400	$10,565	$16,242
●	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	21d	+7.4%	$6.32	$1,512	0.29	0.72σ	76% T:49%	$-2,206	$7,700	$9,999	$17,401
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	21d	+8.8%	$5.22	$962.50	0.25	0.83σ	80% T:42%	$-896.69	$7,150	$9,485	$18,710
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	21d	+10.2%	$4.28	$487.50	0.21	0.95σ	83% T:35%	$487.50	$6,675	$8,968	$20,095
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+11.6%	$3.57	$137.50	0.18	1.06σ	86% T:30%	$1,997	$6,325	$8,522	$21,604
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	28d	+0.3%	$16.70	$6,700	0.52	0.08σ	53% T:98%	$-6,314	$12,888	$13,077	$13,293
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	28d	+1.7%	$14.60	$5,650	0.43	0.20σ	58% T:88%	$-5,505	$11,838	$12,790	$14,102
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	28d	+3.1%	$12.35	$4,525	0.37	0.32σ	62% T:79%	$-4,771	$10,713	$12,264	$14,836
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	28d	+4.5%	$10.50	$3,600	0.38	0.44σ	67% T:68%	$-3,837	$9,788	$11,752	$15,770
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	28d	+6.0%	$8.88	$2,788	0.34	0.56σ	71% T:60%	$-2,790	$8,975	$11,236	$16,817
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	28d	+7.4%	$7.53	$2,113	0.21	0.65σ	74% T:53%	$-1,606	$8,300	$10,795	$18,001
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	28d	+8.8%	$6.07	$1,387	0.17	0.77σ	78% T:46%	$-471.69	$7,575	$10,117	$19,135
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	28d	+10.2%	$5.28	$987.50	0.23	0.90σ	81% T:38%	$987.50	$7,175	$9,660	$20,595
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	28d	+11.6%	$4.55	$625.00	0.20	0.99σ	84% T:33%	$2,484	$6,813	$9,286	$22,091
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+13.0%	$3.62	$162.50	0.08	1.08σ	86% T:29%	$3,881	$6,350	$8,753	$23,488
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	28d	+14.4%	$2.95	$-175.00	0.06	1.19σ	88% T:24%	$5,403	$6,013	$8,250	$25,010
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	35d	+0.3%	$17.92	$7,312	0.52	0.09σ	53% T:98%	$-5,702	$13,500	$13,689	$13,905
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	35d	+1.7%	$15.57	$6,137	0.49	0.20σ	58% T:88%	$-5,018	$12,325	$13,277	$14,589
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	35d	+3.1%	$13.43	$5,062	0.44	0.31σ	62% T:79%	$-4,233	$11,250	$12,803	$15,374
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	35d	+4.5%	$11.57	$4,137	0.40	0.43σ	66% T:70%	$-3,299	$10,325	$12,329	$16,308
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	35d	+6.0%	$9.85	$3,275	0.35	0.54σ	70% T:62%	$-2,303	$9,463	$11,782	$17,305
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	35d	+7.4%	$8.43	$2,563	0.31	0.65σ	74% T:54%	$-1,156	$8,750	$11,267	$18,451
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	35d	+8.8%	$7.35	$2,025	0.28	0.75σ	77% T:47%	$165.81	$8,213	$10,825	$19,773
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	35d	+10.2%	$6.03	$1,363	0.24	0.86σ	80% T:41%	$1,362	$7,550	$10,175	$20,970
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	35d	+11.6%	$5.05	$875.00	0.21	0.96σ	83% T:35%	$2,734	$7,063	$9,635	$22,341
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	35d	+13.0%	$4.22	$462.50	0.18	1.06σ	86% T:30%	$4,181	$6,650	$9,123	$23,788
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	35d	+14.4%	$3.50	$100.00	0.16	1.16σ	88% T:25%	$5,678	$6,288	$8,626	$25,285
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	35d	+15.8%	$2.92	$-187.50	0.14	1.25σ	90% T:22%	$7,249	$6,000	$8,186	$26,856

Roll-down suggestions· rolling from $390.00C · Jul 31 '26 · 14d · cap now $19,607 · spot $354

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 31 '26 $370.00C · 14d ✓ CC-safe	$7.88	0.36	0.51σ	70% T:63%	+$2,288	$8,475	$14,458	$10,300	—
● SAFEST VIABLE	roll down to 5×	Jul 31 '26 $380.00C · 14d ✓ CC-safe	$5.22	0.12	0.76σ	78% T:46%	+$962.50	$7,150	$16,851	$9,331	—

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
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	0d	-0.4%	$4.58	$637.50	0.60	0.00σ	50%	$-12,782	$6,825	$6,825	$6,825
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	0d	+0.3%	$3.17	$-62.50	0.43	0.00σ	50%	$-13,077	$6,125	$6,328	$6,530
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	0d	+1.0%	$2.15	$-575.00	0.26	0.00σ	50%	$-12,660	$5,613	$6,280	$6,947
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	0d	+2.4%	$0.84	$-1,230	0.06	0.00σ	50%	$-11,456	$4,958	$6,555	$8,152
	$340.00 ✓CC-safe	LBB-MBB (-18%)	Jul 24 '26	7d	-3.9%	$20.75	$8,725	0.70	-0.45σ	50% T:100%	$-4,695	$14,913	$14,913	$14,913
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	7d	-1.8%	$15.85	$6,275	0.60	-0.19σ	50% T:100%	$-7,145	$12,463	$12,463	$12,463
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	7d	-1.1%	$14.65	$5,675	0.57	-0.10σ	50% T:100%	$-7,745	$11,863	$11,863	$11,863
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	7d	-0.4%	$13.20	$4,950	0.54	-0.01σ	50% T:100%	$-8,470	$11,138	$11,138	$11,138
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	7d	+0.3%	$11.97	$4,338	0.51	0.08σ	53% T:97%	$-8,677	$10,525	$10,715	$10,930
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	7d	+1.0%	$10.75	$3,725	0.48	0.17σ	57% T:90%	$-8,360	$9,913	$10,492	$11,247
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	7d	+2.4%	$8.75	$2,725	0.41	0.34σ	63% T:76%	$-7,501	$8,913	$10,086	$12,107
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+3.1%	$7.75	$2,225	0.38	0.42σ	66% T:69%	$-7,071	$8,413	$9,797	$12,536
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+3.8%	$6.85	$1,775	0.35	0.51σ	69% T:63%	$-6,591	$7,963	$9,505	$13,016
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+4.5%	$6.07	$1,387	0.32	0.59σ	72% T:57%	$-6,049	$7,575	$9,229	$13,558
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+5.3%	$5.40	$1,050	0.30	0.68σ	75% T:51%	$-5,457	$7,238	$8,960	$14,150
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+6.0%	$4.72	$712.50	0.27	0.76σ	78% T:46%	$-4,865	$6,900	$8,653	$14,742
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+6.7%	$4.12	$412.50	0.25	0.84σ	80% T:41%	$-4,235	$6,600	$8,353	$15,372
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	7d	+7.4%	$3.62	$162.50	0.22	0.92σ	82% T:36%	$-3,556	$6,350	$8,076	$16,051
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	7d	+8.8%	$2.79	$-252.50	0.18	1.08σ	86% T:28%	$-2,112	$5,935	$7,545	$17,495
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+13.0%	$1.23	$-1,037	0.09	1.54σ	94% T:13%	$2,681	$5,150	$6,216	$22,288
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+14.4%	$0.93	$-1,188	0.07	1.68σ	95% T:9%	$4,390	$5,000	$5,885	$23,997
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	7d	+15.8%	$0.71	$-1,295	0.06	1.82σ	97% T:7%	$6,142	$4,893	$5,616	$25,749
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	14d	-2.5%	$19.17	$7,937	0.68	-0.20σ	50% T:100%	$-5,482	$14,125	$14,125	$14,125
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	14d	-1.1%	$16.45	$6,575	0.59	-0.06σ	50% T:100%	$-6,845	$12,762	$12,762	$12,762
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	14d	+0.3%	$13.95	$5,325	0.52	0.08σ	53% T:97%	$-7,689	$11,512	$11,702	$11,918
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	+1.7%	$11.70	$4,200	0.40	0.22σ	59% T:86%	$-6,955	$10,388	$11,324	$12,652
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	14d	+3.1%	$9.57	$3,137	0.41	0.37σ	64% T:74%	$-6,158	$9,325	$10,793	$13,449
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+4.5%	$7.88	$2,288	0.36	0.51σ	70% T:63%	$-5,149	$8,475	$10,300	$14,458
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+6.0%	$6.38	$1,538	0.31	0.65σ	74% T:53%	$-4,040	$7,725	$9,752	$15,567
●	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+7.4%	$5.22	$962.50	0.12	0.76σ	78% T:46%	$-2,756	$7,150	$9,331	$16,851
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+8.8%	$4.22	$462.50	0.08	0.88σ	81% T:39%	$-1,397	$6,650	$8,828	$18,210
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+10.2%	$3.30	$0.00	0.19	1.04σ	85% T:30%	$0.00	$6,188	$8,176	$19,607
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+11.6%	$2.73	$-287.50	0.16	1.17σ	88% T:25%	$1,572	$5,900	$7,746	$21,179
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+13.0%	$2.17	$-567.50	0.13	1.29σ	90% T:20%	$3,151	$5,620	$7,294	$22,758
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+14.4%	$1.77	$-767.50	0.11	1.42σ	92% T:16%	$4,810	$5,420	$6,909	$24,417
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+15.8%	$1.35	$-972.50	0.09	1.53σ	94% T:13%	$6,464	$5,215	$6,516	$26,071
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	14d	+17.3%	$1.09	$-1,105	0.07	1.65σ	95% T:10%	$8,191	$5,083	$6,205	$27,798
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+18.7%	$0.92	$-1,190	0.06	1.76σ	96% T:8%	$9,965	$4,998	$5,951	$29,572

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

MARKET

STOCK$18.93Joint: 50centry ~$14.00 · +35.2%

CURRENT CC$21.50Jul 24 '26 · 7d

CC STATUSOTM -12.0%1.05σ · 85% surv · T:30%

BUYBACK-$1,200

STRUCTURE

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

BE SAFE STRIKE$23.65-20.0% · reference

CC-SAFE STRIKE$21.57+14.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,625

SCENARIOS

HOLD FLAT$-15,625

HOLD @ $21.50$-77.64

RIDE E[P/L]$-13,338

Δ ABOVE CAP / PT$1,050/pt

SIZE

SYNTH Δ1.21

SHARES5,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $21.50C · Jul 24 '26 · 7d · cap now $-77.64 · spot $18.93

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 · 21d ✓ CC-safe	$1.06	0.37	0.56σ	71% T:62%	+$4,075	$-11,550	$972.58	$-7,940	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Aug 07 '26 $23.00C · 21d ✓ CC-safe	$0.55	0.24	0.94σ	83% T:37%	+$1,575	$-14,050	$10,572	$-9,798	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 21 '26 $21.00C · 35d ✓ CC-safe	$1.54	0.43	0.49σ	69% T:69%	+$6,475	$-9,150	$3,373	$-5,254	+34% 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	14d	+0.4%	$1.46	$6,125	0.52	0.12σ	55% T:98%	$-8,999	$-9,500	$-9,308	$-9,077
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	14d	+13.6%	$0.66	$2,075	0.29	0.75σ	77% T:48%	$2,075	$-13,550	$-10,033	$1,997
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	14d	+16.2%	$0.54	$1,500	0.25	0.87σ	81% T:41%	$4,525	$-14,125	$-10,554	$4,447
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	14d	+18.9%	$0.45	$1,075	0.22	0.98σ	84% T:34%	$7,125	$-14,550	$-11,041	$7,047
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	14d	+21.5%	$0.39	$725.00	0.19	1.10σ	86% T:29%	$9,799	$-14,900	$-11,539	$9,722
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	14d	+24.1%	$0.32	$400.00	0.16	1.20σ	89% T:24%	$12,499	$-15,225	$-12,071	$12,421
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	14d	+26.8%	$0.29	$275.00	0.14	1.31σ	90% T:20%	$15,399	$-15,350	$-12,436	$15,321
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	14d	+29.4%	$0.24	$-25.00	0.12	1.41σ	92% T:17%	$18,124	$-15,650	$-12,995	$18,046
	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 07 '26	21d	+0.4%	$1.77	$7,650	0.53	0.13σ	55% T:99%	$-7,474	$-7,975	$-7,786	$-7,552
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 07 '26	21d	+10.9%	$1.06	$4,075	0.37	0.56σ	71% T:62%	$1,050	$-11,550	$-7,940	$972.58
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	21d	+13.6%	$0.92	$3,375	0.33	0.66σ	74% T:55%	$3,375	$-12,250	$-8,282	$3,297
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	21d	+16.2%	$0.71	$2,375	0.30	0.76σ	78% T:48%	$5,400	$-13,250	$-9,073	$5,322
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	21d	+18.9%	$0.65	$2,025	0.27	0.85σ	80% T:42%	$8,075	$-13,600	$-9,337	$7,997
●	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	21d	+21.5%	$0.55	$1,575	0.24	0.94σ	83% T:37%	$10,649	$-14,050	$-9,798	$10,572
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	21d	+24.1%	$0.48	$1,175	0.22	1.03σ	85% T:32%	$13,274	$-14,450	$-10,284	$13,196
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	21d	+26.8%	$0.45	$1,025	0.19	1.12σ	87% T:28%	$16,149	$-14,600	$-10,576	$16,071
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	21d	+29.4%	$0.39	$725.00	0.17	1.21σ	89% T:24%	$18,874	$-14,900	$-11,055	$18,796
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	21d	+32.1%	$0.36	$625.00	0.15	1.29σ	90% T:21%	$21,798	$-15,000	$-11,365	$21,721
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	21d	+34.7%	$0.29	$225.00	0.13	1.37σ	91% T:18%	$24,423	$-15,400	$-11,990	$24,346
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	21d	+37.3%	$0.26	$100.00	0.12	1.44σ	93% T:16%	$27,323	$-15,525	$-12,347	$27,245
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	21d	+40.0%	$0.24	$-0.00	0.10	1.52σ	94% T:14%	$30,248	$-15,625	$-12,680	$30,170
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	21d	+42.6%	$0.23	$-75.00	0.09	1.59σ	94% T:12%	$33,198	$-15,700	$-12,986	$33,120
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	21d	+53.2%	$0.39	$750.00	0.05	1.87σ	97% T:7%	$46,122	$-14,875	$-12,993	$46,044
30d	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 14 '26	28d	+0.4%	$2.01	$8,850	0.54	0.15σ	56% T:99%	$-6,274	$-6,775	$-6,588	$-6,352
30d	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 14 '26	28d	+10.9%	$1.29	$5,275	0.40	0.52σ	70% T:66%	$2,250	$-10,350	$-6,567	$2,173
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	28d	+16.2%	$1.05	$4,050	0.34	0.69σ	75% T:54%	$7,075	$-11,575	$-7,012	$6,997
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	28d	+21.5%	$0.84	$3,025	0.28	0.85σ	80% T:43%	$12,099	$-12,600	$-7,725	$12,022
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	28d	+26.8%	$0.67	$2,150	0.24	1.00σ	84% T:34%	$17,274	$-13,475	$-8,611	$17,196
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	28d	+32.1%	$0.51	$1,350	0.19	1.14σ	87% T:27%	$22,523	$-14,275	$-9,626	$22,446
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	28d	+37.3%	$0.39	$750.00	0.16	1.27σ	90% T:22%	$27,973	$-14,875	$-10,547	$27,895
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	28d	+42.6%	$0.34	$500.00	0.14	1.39σ	92% T:18%	$33,773	$-15,125	$-11,132	$33,695
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	28d	+47.9%	$0.21	$-125.00	0.11	1.58σ	94% T:12%	$39,197	$-15,750	$-12,633	$39,119
30d	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 21 '26	35d	+0.4%	$2.25	$10,050	0.50	0.16σ	56% T:99%	$-5,074	$-5,575	$-5,391	$-5,152
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 21 '26	35d	+10.9%	$1.54	$6,475	0.43	0.49σ	69% T:69%	$3,450	$-9,150	$-5,254	$3,373
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 21 '26	35d	+16.2%	$1.25	$5,050	0.37	0.64σ	74% T:58%	$8,075	$-10,575	$-5,754	$7,997
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 21 '26	35d	+21.5%	$1.02	$3,900	0.32	0.79σ	78% T:47%	$12,974	$-11,725	$-6,426	$12,897
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 21 '26	35d	+26.8%	$0.80	$2,825	0.27	0.93σ	82% T:39%	$17,949	$-12,800	$-7,359	$17,871
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	35d	+32.1%	$0.66	$2,100	0.23	1.05σ	85% T:32%	$23,273	$-13,525	$-8,167	$23,196
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	35d	+37.3%	$0.55	$1,550	0.19	1.18σ	88% T:26%	$28,773	$-14,075	$-8,955	$28,695
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	35d	+42.6%	$0.43	$950.00	0.17	1.29σ	90% T:21%	$34,223	$-14,675	$-9,881	$34,145
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	35d	+47.9%	$0.40	$775.00	0.14	1.40σ	92% T:17%	$40,097	$-14,850	$-10,428	$40,019
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	35d	+53.2%	$0.28	$200.00	0.12	1.50σ	93% T:14%	$45,572	$-15,425	$-11,380	$45,494
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	35d	+58.5%	$0.26	$75.00	0.10	1.60σ	95% T:12%	$51,496	$-15,550	$-11,880	$51,419
30d	$31.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	35d	+63.8%	$0.24	$0.00	0.09	1.69σ	95% T:10%	$57,471	$-15,625	$-12,317	$57,393
30d	$32.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	35d	+69.0%	$0.20	$-200.00	0.07	1.78σ	96% T:8%	$63,320	$-15,825	$-12,844	$63,243

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

Roll-down suggestions· rolling from $21.50C · Jul 24 '26 · 7d · cap now $-77.64 · spot $18.93

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 50×	Jul 24 '26 $20.00C · 7d ✗ NOT CC-safe ($-136.00 if capped)	$0.59	0.10	0.48σ	68% T:66%	+$1,775	$-13,850	$-7,377	$-11,797	⚠ locks in $136.00 ($0.03/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
	$21.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	0d	+10.9%	$0.04	$-1,025	0.06	0.00σ	50%	$-4,050	$-16,650	$-10,389	$-4,127
⚠	$20.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	7d	+5.7%	$0.59	$1,775	0.10	0.48σ	68% T:66%	$-7,299	$-13,850	$-11,797	$-7,377

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

Main:1299 · HIMS · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$33.87Main: 15centry ~$20.00 · +69.3%

CURRENT CC$40.00Jul 24 '26 · 7d

CC STATUSOTM -15.3%1.09σ · 86% surv · T:29%

BUYBACK-$870.00

STRUCTURE

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

BE SAFE STRIKE$17.47+93.9% · reference

CC-SAFE STRIKE$18.70-44.8% vs spot

P&L

FORTRESS P/L (EX-CC)$25,162

SCENARIOS

HOLD FLAT$25,162

HOLD @ $40.00$35,139

RIDE E[P/L]$26,533

Δ ABOVE CAP / PT$127/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $40.00C · Jul 24 '26 · 7d · cap now $35,139 · spot $33.87

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $36.50C · 21d ✓ CC-safe	$2.52	0.42	0.43σ	67% T:73%	+$2,902	$28,065	$32,345	$29,489	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $44.00C · 21d ✓ CC-safe	$1.28	0.17	1.02σ	85% T:34%	+$1,050	$26,212	$42,699	$28,763	—

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
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+3.3%	$2.35	$2,655	0.48	0.26σ	60% T:86%	$-5,482	$27,818	$28,547	$29,657
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+6.3%	$1.98	$2,100	0.43	0.40σ	65% T:75%	$-4,410	$27,262	$28,463	$30,729
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+9.2%	$1.67	$1,628	0.38	0.52σ	70% T:65%	$-3,255	$26,790	$28,319	$31,884
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+12.2%	$1.42	$1,267	0.33	0.65σ	74% T:55%	$-1,987	$26,430	$28,170	$33,152
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+15.1%	$1.21	$945.00	0.29	0.76σ	78% T:48%	$-682.50	$26,108	$27,963	$34,457
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	14d	+18.1%	$1.01	$645.00	0.26	0.88σ	81% T:41%	$645.00	$25,808	$27,705	$35,784
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	14d	+21.1%	$0.84	$397.50	0.23	0.98σ	84% T:35%	$2,025	$25,560	$27,444	$37,164
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	14d	+24.0%	$0.80	$330.00	0.20	1.09σ	86% T:29%	$3,585	$25,492	$27,325	$38,724
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	14d	+27.0%	$0.59	$15.00	0.17	1.18σ	88% T:25%	$4,897	$25,178	$26,931	$40,037
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	14d	+29.9%	$0.51	$-105.00	0.15	1.28σ	90% T:21%	$6,405	$25,058	$26,716	$41,544
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	14d	+32.9%	$0.46	$-180.00	0.13	1.37σ	91% T:18%	$7,957	$24,982	$26,537	$43,097
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	21d	+0.4%	$3.32	$4,110	0.54	0.14σ	55% T:99%	$-5,655	$29,272	$29,367	$29,484
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	21d	+1.9%	$3.37	$4,178	0.51	0.20σ	58% T:93%	$-4,774	$29,340	$29,773	$30,365
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	21d	+3.3%	$3.08	$3,750	0.49	0.26σ	60% T:88%	$-4,387	$28,912	$29,646	$30,752
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	21d	+4.8%	$3.07	$3,735	0.47	0.32σ	62% T:82%	$-3,589	$28,898	$29,895	$31,550
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	21d	+6.3%	$2.58	$3,000	0.44	0.37σ	65% T:77%	$-3,510	$28,162	$29,390	$31,629
▶	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	21d	+7.8%	$2.52	$2,902	0.42	0.43σ	67% T:73%	$-2,794	$28,065	$29,489	$32,345
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+9.2%	$2.10	$2,272	0.40	0.48σ	69% T:69%	$-2,610	$27,435	$29,038	$32,529
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+10.7%	$2.04	$2,198	0.38	0.53σ	70% T:65%	$-1,871	$27,360	$29,111	$33,268
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	21d	+12.2%	$1.85	$1,898	0.36	0.59σ	72% T:60%	$-1,357	$27,060	$28,929	$33,782
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	21d	+15.1%	$1.62	$1,560	0.32	0.71σ	76% T:52%	$-67.50	$26,722	$28,719	$35,072
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	21d	+18.1%	$1.27	$1,042	0.29	0.81σ	79% T:45%	$1,042	$26,205	$28,301	$36,182
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	21d	+21.1%	$1.26	$1,020	0.25	0.88σ	81% T:41%	$2,647	$26,182	$28,368	$37,787
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	21d	+24.0%	$1.02	$667.50	0.22	0.99σ	84% T:35%	$3,922	$25,830	$27,972	$39,062
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	21d	+27.0%	$0.88	$442.50	0.19	1.09σ	86% T:30%	$5,325	$25,605	$27,653	$40,464
●	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	21d	+29.9%	$1.28	$1,050	0.17	1.02σ	85% T:34%	$7,560	$26,212	$28,763	$42,699
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	21d	+32.9%	$0.70	$187.50	0.15	1.24σ	89% T:23%	$8,325	$25,350	$27,292	$43,464
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	21d	+35.8%	$0.90	$472.50	0.13	1.20σ	88% T:25%	$10,237	$25,635	$27,909	$45,377
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	21d	+38.8%	$0.53	$-67.50	0.12	1.40σ	92% T:17%	$11,325	$25,095	$26,830	$46,464
30d	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	28d	+3.3%	$3.97	$5,092	0.52	0.26σ	60% T:90%	$-3,045	$30,255	$30,983	$32,094
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	28d	+6.3%	$3.52	$4,418	0.48	0.35σ	64% T:82%	$-2,092	$29,580	$30,838	$33,047
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	28d	+15.1%	$2.60	$3,038	0.39	0.60σ	73% T:61%	$1,410	$28,200	$30,485	$36,549
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	28d	+24.0%	$2.15	$2,362	0.31	0.83σ	80% T:45%	$5,617	$27,525	$30,215	$40,757
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	28d	+27.0%	$2.04	$2,190	0.28	0.90σ	82% T:41%	$7,072	$27,352	$30,084	$42,212
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	28d	+29.9%	$1.93	$2,018	0.26	0.97σ	83% T:37%	$8,527	$27,180	$29,920	$43,667
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	28d	+32.9%	$1.48	$1,357	0.24	1.03σ	85% T:33%	$9,495	$26,520	$29,244	$44,634
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	28d	+35.8%	$1.55	$1,455	0.22	1.10σ	86% T:30%	$11,220	$26,618	$29,306	$46,359
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	28d	+38.8%	$1.32	$1,110	0.21	1.16σ	88% T:27%	$12,502	$26,272	$28,912	$47,642
30d	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	35d	+3.3%	$4.05	$5,205	0.53	0.26σ	60% T:91%	$-2,932	$30,368	$31,095	$32,207
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	35d	+6.3%	$3.75	$4,755	0.49	0.35σ	64% T:83%	$-1,755	$29,918	$31,177	$33,384
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	35d	+9.2%	$3.40	$4,230	0.46	0.43σ	67% T:76%	$-652.49	$29,392	$31,089	$34,487
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	35d	+12.2%	$3.09	$3,765	0.43	0.51σ	70% T:69%	$510.00	$28,928	$30,978	$35,649
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	35d	+15.1%	$2.76	$3,270	0.40	0.59σ	72% T:63%	$1,643	$28,432	$30,761	$36,782
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	35d	+18.1%	$2.53	$2,925	0.38	0.66σ	75% T:57%	$2,925	$28,088	$30,631	$38,064
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	35d	+21.1%	$2.29	$2,572	0.35	0.73σ	77% T:52%	$4,200	$27,735	$30,435	$39,339
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	35d	+24.0%	$2.08	$2,242	0.33	0.80σ	79% T:47%	$5,497	$27,405	$30,214	$40,637
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	35d	+27.0%	$1.90	$1,972	0.30	0.86σ	81% T:43%	$6,855	$27,135	$30,012	$41,994
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	35d	+29.9%	$1.72	$1,702	0.28	0.93σ	82% T:39%	$8,212	$26,865	$29,773	$43,352
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	35d	+32.9%	$1.57	$1,485	0.26	0.99σ	84% T:36%	$9,622	$26,648	$29,558	$44,762
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	35d	+35.8%	$1.42	$1,260	0.24	1.05σ	85% T:32%	$11,025	$26,422	$29,313	$46,164
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	35d	+38.8%	$1.29	$1,065	0.23	1.11σ	87% T:29%	$12,457	$26,228	$29,076	$47,597
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	35d	+41.7%	$1.18	$892.50	0.21	1.17σ	88% T:27%	$13,912	$26,055	$28,844	$49,052
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	35d	+44.7%	$1.02	$660.00	0.19	1.22σ	89% T:24%	$15,307	$25,822	$28,541	$50,447

Roll-down suggestions· rolling from $40.00C · Jul 24 '26 · 7d · cap now $35,139 · spot $33.87

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $36.00C · 7d ✓ CC-safe	$1.43	0.39	0.45σ	68% T:69%	+$1,275	$26,438	$29,904	$27,563	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $38.00C · 7d ✓ CC-safe	$0.91	0.28	0.79σ	78% T:45%	+$487.50	$25,650	$32,372	$27,103	—

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
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	0d	-2.6%	$1.09	$772.50	0.66	0.00σ	50%	$-9,204	$25,935	$25,935	$25,935
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	0d	-1.1%	$0.79	$322.50	0.54	0.00σ	50%	$-9,654	$25,485	$25,485	$25,485
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	0d	+0.4%	$0.56	$-30.00	0.43	0.00σ	50%	$-9,795	$25,132	$25,238	$25,344
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	0d	+3.3%	$0.25	$-495.00	0.24	0.00σ	50%	$-8,632	$24,668	$25,587	$26,507
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	0d	+6.3%	$0.11	$-697.50	0.13	0.00σ	50%	$-7,207	$24,465	$26,198	$27,932
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	0d	+9.2%	$0.06	$-787.50	0.07	0.00σ	50%	$-5,670	$24,375	$26,922	$29,469
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	7d	-1.1%	$2.43	$2,782	0.61	0.02σ	51% T:100%	$-7,194	$27,945	$27,945	$27,945
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+0.4%	$2.16	$2,370	0.52	0.11σ	54% T:98%	$-7,395	$27,532	$27,629	$27,744
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+1.9%	$1.98	$2,092	0.48	0.19σ	58% T:90%	$-6,859	$27,255	$27,689	$28,280
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+3.3%	$1.75	$1,762	0.45	0.28σ	61% T:83%	$-6,375	$26,925	$27,640	$28,764
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	7d	+4.8%	$1.57	$1,492	0.42	0.37σ	64% T:75%	$-5,831	$26,655	$27,599	$29,308
▶	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	7d	+6.3%	$1.43	$1,275	0.39	0.45σ	68% T:69%	$-5,235	$26,438	$27,563	$29,904
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+9.2%	$1.12	$817.50	0.33	0.63σ	74% T:56%	$-4,065	$25,980	$27,328	$31,074
●	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+12.2%	$0.91	$487.50	0.28	0.79σ	78% T:45%	$-2,767	$25,650	$27,103	$32,372
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	7d	+15.1%	$0.73	$217.50	0.23	0.94σ	83% T:36%	$-1,410	$25,380	$26,829	$33,729

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

MARKET

STOCK$35.41Neville: 20centry ~$58.25 · -39.2%

CURRENT CC$42.00Jul 24 '26 · 7d

CC STATUSOTM -15.7%1.09σ · 86% surv · T:29%

BUYBACK-$1,280

STRUCTURE

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

BE SAFE STRIKE$56.50-37.3% · reference

CC-SAFE STRIKE$58.86+66.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-48,270

SCENARIOS

HOLD FLAT$-48,270

HOLD @ $42.00$-34,965

RIDE E[P/L]$-46,450

Δ ABOVE CAP / PT$19/pt

SIZE

SYNTH Δ1.01

SHARES2,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $42.00C · Jul 24 '26 · 7d · cap now $-34,965 · spot $35.41

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 $65.00C · 35d ✓ CC-safe	$0.50	0.09	1.75σ	96% T:9%	$-280.00	$-48,550	$11,189	$-46,160	—

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	14d	+38.4%	$0.56	$-150.00	0.13	1.40σ	92% T:17%	$13,982	$-48,420	$-46,217	$-20,983
	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 07 '26	21d	+52.5%	$0.61	$-50.00	0.11	1.56σ	94% T:13%	$24,177	$-48,320	$-46,079	$-10,789
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	28d	+52.5%	$0.87	$460.00	0.14	1.42σ	92% T:17%	$24,687	$-47,810	$-44,883	$-10,279
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 21 '26	35d	+1.7%	$5.38	$9,470	0.45	0.24σ	60% T:96%	$-2,643	$-38,800	$-38,318	$-37,609
▶ 30d	$65.00 ✓CC-safe	MBB-UBB (+38%)	Aug 21 '26	35d	+83.6%	$0.50	$-280.00	0.09	1.75σ	96% T:9%	$46,155	$-48,550	$-46,160	$11,189

⚠ 53 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 · 7d · cap now $-34,965 · spot $35.41

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 $37.50C · 7d ✗ NOT CC-safe ($-2,057 if capped)	$1.71	0.09	0.41σ	66% T:73%	+$2,130	$-46,140	$-41,921	$-44,699	⚠ locks in $2,057 ($1.03/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	0d	+13.0%	$0.05	$-1,180	0.05	0.00σ	50%	$-5,218	$-49,450	$-44,817	$-40,183
⚠	$37.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 24 '26	7d	+5.9%	$1.71	$2,130	0.09	0.41σ	66% T:73%	$-6,955	$-46,140	$-44,699	$-41,921
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 24 '26	7d	+18.6%	$0.64	$0.00	0.19	1.09σ	86% T:29%	$0.00	$-48,270	$-46,443	$-34,965

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

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

MARKET

STOCK$35.41RetireInc: 20centry ~$65.00 · -45.5%

CURRENT CC$42.00Jul 24 '26 · 7d

CC STATUSOTM -15.7%1.09σ · 86% surv · T:29%

BUYBACK-$1,280

STRUCTURE

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

BE SAFE STRIKE$63.43-44.2% · reference

CC-SAFE STRIKE$67.36+90.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-65,970

SCENARIOS

HOLD FLAT$-65,970

HOLD @ $42.00$-52,947

RIDE E[P/L]$-64,188

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.99

SHARES2,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $42.00C · Jul 24 '26 · 7d · cap now $-52,947 · spot $35.41

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	14d	+38.4%	$0.56	$-150.00	0.13	1.40σ	92% T:17%	$13,683	$-66,120	$-63,963	$-39,264
	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 07 '26	21d	+52.5%	$0.61	$-50.00	0.11	1.56σ	94% T:13%	$23,664	$-66,020	$-63,827	$-29,283
30d	$54.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	28d	+52.5%	$0.87	$460.00	0.14	1.42σ	92% T:17%	$24,174	$-65,510	$-62,645	$-28,773
30d	$65.00 ✗<CC-safe	MBB-UBB (+38%)	Aug 21 '26	35d	+83.6%	$0.50	$-280.00	0.09	1.75σ	96% T:9%	$45,172	$-66,250	$-63,911	$-7,775

⚠ 54 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 · 7d · cap now $-52,947 · spot $35.41

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 $37.50C · 7d ✗ NOT CC-safe ($-2,953 if capped)	$1.71	0.09	0.41σ	66% T:73%	+$2,130	$-63,840	$-59,710	$-62,429	⚠ locks in $2,953 ($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
	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	0d	+13.0%	$0.05	$-1,180	0.05	0.00σ	50%	$-5,132	$-67,150	$-62,615	$-58,079
⚠	$37.50 ✗<CC-safe	LBB-MBB (-21%)	Jul 24 '26	7d	+5.9%	$1.71	$2,130	0.09	0.41σ	66% T:73%	$-6,763	$-63,840	$-62,429	$-59,710
	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 24 '26	7d	+18.6%	$0.64	$0.00	0.19	1.09σ	86% T:29%	$0.00	$-65,970	$-64,182	$-52,947

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

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

MARKET

STOCK$73.43Neville: 5centry ~$128.00 · -42.6%

CURRENT CC$84.00Jul 24 '26 · 7d

CC STATUSOTM -12.6%1.11σ · 87% surv · T:28%

BUYBACK-$475.00

STRUCTURE

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

BE SAFE STRIKE$125.45-41.5% · reference

CC-SAFE STRIKE$129.49+76.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,795

SCENARIOS

HOLD FLAT$-28,795

HOLD @ $84.00$-23,380

RIDE E[P/L]$-28,073

Δ ABOVE CAP / PT$12/pt

SIZE

SYNTH Δ1.02

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

⚠ 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 $84.00C · Jul 24 '26 · 7d · cap now $-23,380 · spot $73.43

STATUS Drawdown SKIP — no CC action. Stock $73.43 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 (7d) is OTM with 87% survival and ~$475.00 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 ($73.43) 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
	$88.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	14d	+19.8%	$1.42	$235.00	0.19	1.05σ	85% T:31%	$2,284	$-28,560	$-27,471	$-21,096

⚠ 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 · 7d · cap now $-23,380 · spot $73.43

ROLL DOWN 14 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 14 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$251.43Joint: 10centry ~$238.00 · +5.6%

CURRENT CC$280.00Jul 31 '26 · 14d

CC STATUSOTM -10.2%1.12σ · 87% surv · T:27%

BUYBACK-$2,260

STRUCTURE

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

BE SAFE STRIKE$256.25-1.9% · reference

CC-SAFE STRIKE$239.01-4.9% vs spot

P&L

FORTRESS P/L (EX-CC)$11,525

SCENARIOS

HOLD FLAT$11,525

HOLD @ $280.00$37,111

RIDE E[P/L]$14,887

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

SHARES1,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 14d · cap now $37,111 · spot $251

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 $265.00C · 28d ✓ CC-safe	$7.35	0.36	0.49σ	69% T:65%	+$5,090	$16,615	$28,770	$20,389	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $275.00C · 21d ✓ CC-safe	$4.03	0.24	0.84σ	80% T:41%	+$1,765	$13,290	$34,399	$17,503	—

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
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	21d	-0.6%	$12.65	$10,390	0.55	0.01σ	50% T:100%	$-15,196	$21,915	$21,915	$21,915
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	21d	+1.4%	$10.32	$8,065	0.48	0.18σ	57% T:90%	$-14,320	$19,590	$20,961	$22,791
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	21d	+3.4%	$8.27	$6,015	0.41	0.35σ	64% T:76%	$-11,893	$17,540	$20,329	$25,218
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	21d	+5.4%	$6.60	$4,340	0.35	0.51σ	70% T:63%	$-9,091	$15,865	$19,553	$28,020
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	21d	+7.4%	$5.20	$2,940	0.29	0.68σ	75% T:51%	$-6,014	$14,465	$18,591	$31,097
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	21d	+9.4%	$4.03	$1,765	0.24	0.84σ	80% T:41%	$-2,712	$13,290	$17,503	$34,399
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+11.4%	$3.15	$890.00	0.20	0.99σ	84% T:33%	$890.00	$12,415	$16,516	$38,001
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+13.4%	$2.43	$170.00	0.16	1.14σ	87% T:26%	$4,647	$11,695	$15,516	$41,758
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	28d	-0.6%	$13.55	$11,290	0.54	0.02σ	51% T:100%	$-14,296	$22,815	$22,815	$22,815
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	28d	+1.4%	$11.18	$8,915	0.49	0.18σ	57% T:90%	$-13,470	$20,440	$21,815	$23,641
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	28d	+3.4%	$9.10	$6,840	0.42	0.34σ	63% T:77%	$-11,068	$18,365	$21,188	$26,043
▶	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	28d	+5.4%	$7.35	$5,090	0.36	0.49σ	69% T:65%	$-8,341	$16,615	$20,389	$28,770
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	28d	+7.4%	$5.90	$3,640	0.31	0.65σ	74% T:54%	$-5,314	$15,165	$19,473	$31,797
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	28d	+9.4%	$4.70	$2,440	0.26	0.79σ	79% T:44%	$-2,037	$13,965	$18,474	$35,074
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+11.4%	$3.73	$1,465	0.22	0.94σ	83% T:36%	$1,465	$12,990	$17,452	$38,576
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+13.4%	$2.92	$665.00	0.18	1.08σ	86% T:29%	$5,142	$12,190	$16,429	$42,253
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	28d	+15.3%	$2.30	$45.00	0.15	1.21σ	89% T:23%	$8,999	$11,570	$15,477	$46,110
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	35d	-0.6%	$14.53	$12,265	0.54	0.03σ	51% T:100%	$-13,321	$23,790	$23,790	$23,790
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	35d	+1.4%	$12.18	$9,915	0.49	0.17σ	57% T:91%	$-12,470	$21,440	$22,821	$24,641
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	35d	+3.4%	$10.07	$7,815	0.44	0.32σ	63% T:79%	$-10,093	$19,340	$22,214	$27,018
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	35d	+5.4%	$8.25	$5,990	0.38	0.47σ	68% T:67%	$-7,441	$17,515	$21,406	$29,670
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	35d	+7.4%	$6.70	$4,440	0.33	0.61σ	73% T:57%	$-4,514	$15,965	$20,472	$32,597
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	35d	+9.4%	$5.40	$3,140	0.28	0.75σ	77% T:47%	$-1,337	$14,665	$19,453	$35,774
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	35d	+11.4%	$4.33	$2,065	0.23	0.89σ	81% T:39%	$2,065	$13,590	$18,393	$39,176
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	35d	+13.4%	$3.47	$1,215	0.20	1.02σ	85% T:32%	$5,692	$12,740	$17,361	$42,803
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	35d	+15.3%	$2.74	$480.00	0.16	1.15σ	88% T:26%	$9,434	$12,005	$16,319	$46,545
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	35d	+17.3%	$2.16	$-100.00	0.13	1.28σ	90% T:21%	$13,331	$11,425	$15,358	$50,442

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 14d · cap now $37,111 · spot $251

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 $260.00C · 14d ✓ CC-safe	$6.88	0.40	0.39σ	65% T:72%	+$4,615	$16,140	$23,818	$18,814	—
● SAFEST VIABLE	roll down to 10×	Jul 31 '26 $270.00C · 14d ✓ CC-safe	$4.03	0.26	0.77σ	78% T:46%	+$1,765	$13,290	$29,922	$16,971	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	0d	+0.4%	$1.84	$-420.00	0.40	0.00σ	50%	$-25,044	$11,105	$11,586	$12,068
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	0d	+1.4%	$0.98	$-1,280	0.19	0.00σ	50%	$-23,665	$10,245	$11,846	$13,446
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	7d	-0.6%	$6.28	$4,015	0.56	-0.08σ	50% T:100%	$-21,571	$15,540	$15,540	$15,540
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+1.4%	$3.95	$1,690	0.37	0.28σ	61% T:79%	$-20,695	$13,215	$14,457	$16,416
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+3.4%	$2.31	$50.00	0.22	0.64σ	74% T:53%	$-17,858	$11,575	$13,579	$19,253
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	7d	+5.4%	$1.28	$-980.00	0.11	0.98σ	84% T:33%	$-14,411	$10,545	$12,519	$22,700
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+9.4%	$0.34	$-1,915	0.06	1.76σ	96% T:8%	$-6,392	$9,610	$10,446	$30,719
	$240.00 ✓CC-safe	LBB-MBB (-17%)	Jul 31 '26	14d	-4.5%	$16.90	$14,640	0.70	-0.42σ	50% T:100%	$-10,946	$26,165	$26,165	$26,165
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	14d	-2.6%	$13.78	$11,515	0.63	-0.21σ	50% T:100%	$-14,071	$23,040	$23,040	$23,040
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	-0.6%	$11.07	$8,815	0.54	-0.01σ	50% T:100%	$-16,771	$20,340	$20,340	$20,340
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+1.4%	$8.88	$6,615	0.47	0.19σ	58% T:88%	$-15,770	$18,140	$19,496	$21,341
▶	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+3.4%	$6.88	$4,615	0.40	0.39σ	65% T:72%	$-13,293	$16,140	$18,814	$23,818
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+5.4%	$5.30	$3,040	0.32	0.58σ	72% T:58%	$-10,391	$14,565	$17,973	$26,720
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+7.4%	$4.03	$1,765	0.26	0.77σ	78% T:46%	$-7,189	$13,290	$16,971	$29,922
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+9.4%	$2.97	$710.00	0.21	0.95σ	83% T:35%	$-3,767	$12,235	$15,851	$33,344

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

MARKET

STOCK$131.68Neville: 5centry ~$178.00 · -26.0%

CURRENT CC$150.00Jul 24 '26 · 7d

CC STATUSOTM -12.2%1.22σ · 89% surv · T:23%

BUYBACK-$587.50

STRUCTURE

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

BE SAFE STRIKE$186.00-29.2% · reference

CC-SAFE STRIKE$182.31+38.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,325

SCENARIOS

HOLD FLAT$-22,325

HOLD @ $150.00$-14,967

RIDE E[P/L]$-21,501

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $150.00C · Jul 24 '26 · 7d · cap now $-14,967 · spot $132

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll to 5×	Aug 21 '26 $185.00C · 35d ✓ CC-safe	$2.60	0.15	1.34σ	91% T:19%	+$712.50	$-21,612	$-198.56	$-19,698	—

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
	$170.00 ✗<CC-safe	—	Jul 31 '26	14d	+29.1%	$1.05	$-62.50	0.10	1.54σ	94% T:13%	$7,970	$-22,387	$-21,433	$-6,998
	$165.00 ✗<CC-safe	—	Aug 07 '26	21d	+25.3%	$2.67	$750.00	0.18	1.15σ	88% T:26%	$6,774	$-21,575	$-19,905	$-8,193
30d	$134.00 ✗<CC-safe	—	Aug 14 '26	28d	+1.8%	$12.35	$5,588	0.43	0.20σ	58% T:94%	$-838.29	$-16,737	$-16,344	$-15,806
30d	$182.50 ✓CC-safe	—	Aug 14 '26	28d	+38.6%	$2.22	$525.00	0.14	1.38σ	92% T:18%	$13,577	$-21,800	$-20,084	$-1,390
30d	$225.00 ✓CC-safe	—	Aug 14 '26	28d	+70.9%	$1.02	$-75.00	0.06	1.89σ	97% T:6%	$30,046	$-22,400	$-21,298	$15,078
30d	$230.00 ✓CC-safe	—	Aug 14 '26	28d	+74.7%	$0.98	$-100.00	0.06	1.93σ	97% T:6%	$32,029	$-22,425	$-21,371	$17,061
30d	$235.00 ✓CC-safe	—	Aug 14 '26	28d	+78.5%	$0.93	$-125.00	0.05	1.97σ	98% T:5%	$34,012	$-22,450	$-21,438	$19,045
30d	$135.00 ✗<CC-safe	—	Aug 21 '26	35d	+2.5%	$13.05	$5,938	0.52	0.23σ	59% T:91%	$-86.68	$-16,387	$-15,841	$-15,054
▶ ● 30d	$185.00 ✓CC-safe	—	Aug 21 '26	35d	+40.5%	$2.60	$712.50	0.15	1.34σ	91% T:19%	$14,769	$-21,612	$-19,698	$-198.56
30d	$190.00 ✓CC-safe	—	Aug 21 '26	35d	+44.3%	$2.30	$562.50	0.13	1.42σ	92% T:17%	$16,627	$-21,762	$-19,947	$1,659
30d	$195.00 ✓CC-safe	—	Aug 21 '26	35d	+48.1%	$2.08	$450.00	0.12	1.49σ	93% T:15%	$18,523	$-21,875	$-20,153	$3,555
30d	$205.00 ✓CC-safe	—	Aug 21 '26	35d	+55.7%	$1.70	$262.50	0.10	1.62σ	95% T:11%	$22,351	$-22,062	$-20,508	$7,384
30d	$210.00 ✓CC-safe	—	Aug 21 '26	35d	+59.5%	$1.55	$187.50	0.09	1.67σ	95% T:10%	$24,284	$-22,137	$-20,656	$9,317
30d	$215.00 ✓CC-safe	—	Aug 21 '26	35d	+63.3%	$1.45	$137.50	0.08	1.72σ	96% T:9%	$26,242	$-22,187	$-20,772	$11,275
30d	$220.00 ✓CC-safe	—	Aug 21 '26	35d	+67.1%	$1.35	$87.50	0.08	1.77σ	96% T:8%	$28,200	$-22,237	$-20,883	$13,233
30d	$225.00 ✓CC-safe	—	Aug 21 '26	35d	+70.9%	$1.25	$37.50	0.07	1.81σ	97% T:7%	$30,158	$-22,287	$-20,983	$15,191
30d	$230.00 ✓CC-safe	—	Aug 21 '26	35d	+74.7%	$1.20	$12.50	0.07	1.85σ	97% T:7%	$32,141	$-22,312	$-21,053	$17,174
30d	$235.00 ✓CC-safe	—	Aug 21 '26	35d	+78.5%	$1.12	$-25.00	0.06	1.89σ	97% T:6%	$34,112	$-22,350	$-21,134	$19,145
30d	$240.00 ✓CC-safe	—	Aug 21 '26	35d	+82.3%	$1.07	$-50.00	0.06	1.93σ	97% T:6%	$36,095	$-22,375	$-21,196	$21,128
30d	$245.00 ✓CC-safe	—	Aug 21 '26	35d	+86.1%	$1.02	$-75.00	0.06	1.96σ	97% T:5%	$38,078	$-22,400	$-21,253	$23,111
30d	$250.00 ✓CC-safe	—	Aug 21 '26	35d	+89.9%	$0.97	$-100.00	0.05	1.99σ	98% T:5%	$40,061	$-22,425	$-21,308	$25,094
30d	$255.00 ✓CC-safe	—	Aug 21 '26	35d	+93.7%	$0.95	$-112.50	0.05	2.01σ	98% T:5%	$42,057	$-22,437	$-21,348	$27,089

⚠ 69 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 · 7d · cap now $-14,967 · spot $132

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 $145.00C · 7d ✗ NOT CC-safe ($-3,238 if capped)	$1.80	0.22	0.96σ	83% T:34%	+$312.50	$-22,012	$-16,663	$-21,117	⚠ locks in $3,238 ($6.48/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$145.00 ✗<CC-safe	—	Jul 17 '26	0d	+10.1%	$0.25	$-462.50	0.07	0.00σ	50%	$-2,471	$-22,787	$-20,113	$-17,438
⚠	$145.00 ✗<CC-safe	—	Jul 24 '26	7d	+10.1%	$1.80	$312.50	0.22	0.96σ	83% T:34%	$-1,696	$-22,012	$-21,117	$-16,663
	$149.00 ✗<CC-safe	—	Jul 24 '26	7d	+13.2%	$1.30	$62.50	0.16	1.18σ	88% T:25%	$-339.11	$-22,262	$-21,432	$-15,307

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 7 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$96.30Neville: 5centry ~$116.50 · -17.3%

CURRENT CC$121.00Jul 24 '26 · 7d

CC STATUSOTM -20.4%1.34σ · 91% surv · T:19%

BUYBACK-$615.00

STRUCTURE

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

BE SAFE STRIKE$114.00-15.5% · reference

CC-SAFE STRIKE$117.04+21.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,770

SCENARIOS

HOLD FLAT$-10,770

HOLD @ $121.00$2,246

RIDE E[P/L]$-9,604

Δ ABOVE CAP / PT$27/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $121.00C · Jul 24 '26 · 7d · cap now $2,246 · spot $96.30

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 · 21d ✓ CC-safe	$4.10	0.30	0.80σ	79% T:46%	+$1,435	$-9,335	$-8.08	$-7,364	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $127.00C · 21d ✓ CC-safe	$2.10	0.18	1.22σ	89% T:24%	+$435.00	$-10,335	$5,842	$-8,530	—

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
	$97.00 ✗<CC-safe	MBB-UBB (-37%)	Jul 31 '26	14d	+0.7%	$8.27	$3,522	0.53	0.14σ	56% T:97%	$-9,124	$-7,247	$-7,084	$-6,879
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	14d	+19.4%	$2.96	$865.00	0.25	0.92σ	82% T:38%	$-2,297	$-9,905	$-8,141	$-51.14
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	14d	+20.5%	$2.77	$770.00	0.24	0.96σ	83% T:36%	$-1,865	$-10,000	$-8,244	$380.81
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	14d	+21.5%	$2.62	$692.50	0.23	1.00σ	84% T:34%	$-1,415	$-10,077	$-8,334	$830.25
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	14d	+22.5%	$2.47	$620.00	0.22	1.03σ	85% T:32%	$-960.83	$-10,150	$-8,423	$1,285
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	14d	+23.6%	$2.32	$545.00	0.21	1.07σ	86% T:30%	$-508.89	$-10,225	$-8,520	$1,737
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	14d	+25.6%	$2.06	$415.00	0.19	1.14σ	87% T:27%	$415.00	$-10,355	$-8,702	$2,661
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	14d	+26.7%	$1.95	$357.50	0.18	1.18σ	88% T:25%	$884.44	$-10,412	$-8,790	$3,130
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	14d	+27.7%	$1.83	$302.50	0.17	1.21σ	89% T:24%	$1,356	$-10,467	$-8,878	$3,602
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	14d	+28.8%	$1.73	$250.00	0.16	1.24σ	89% T:23%	$1,831	$-10,520	$-8,964	$4,076
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	14d	+29.8%	$1.64	$205.00	0.16	1.28σ	90% T:21%	$2,313	$-10,565	$-9,060	$4,558
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	14d	+30.8%	$1.54	$157.50	0.15	1.31σ	90% T:20%	$2,792	$-10,612	$-9,115	$5,038
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	14d	+31.9%	$1.46	$112.50	0.14	1.34σ	91% T:19%	$3,274	$-10,657	$-9,198	$5,520
	$128.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	14d	+32.9%	$1.38	$75.00	0.13	1.38σ	92% T:18%	$3,764	$-10,695	$-9,294	$6,009
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	14d	+34.0%	$1.30	$35.00	0.13	1.41σ	92% T:17%	$4,251	$-10,735	$-9,357	$6,496
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	14d	+35.0%	$1.23	$-2.50	0.12	1.44σ	93% T:16%	$4,740	$-10,772	$-9,453	$6,986
	$131.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	14d	+36.0%	$1.17	$-32.50	0.12	1.47σ	93% T:15%	$5,237	$-10,802	$-9,499	$7,482
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	14d	+37.1%	$1.10	$-62.50	0.11	1.49σ	93% T:14%	$5,734	$-10,832	$-9,563	$7,979
	$97.00 ✗<CC-safe	MBB-UBB (-37%)	Aug 07 '26	21d	+0.7%	$9.40	$4,085	0.54	0.15σ	56% T:97%	$-8,562	$-6,685	$-6,523	$-6,316
▶	$114.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	21d	+18.4%	$4.10	$1,435	0.30	0.80σ	79% T:46%	$-2,254	$-9,335	$-7,364	$-8.08
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	21d	+19.4%	$3.90	$1,335	0.29	0.84σ	80% T:43%	$-1,827	$-9,435	$-7,449	$418.86
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	21d	+22.5%	$3.35	$1,060	0.25	0.93σ	82% T:38%	$-520.83	$-9,710	$-7,700	$1,725
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	21d	+23.6%	$3.17	$972.50	0.24	0.96σ	83% T:36%	$-81.39	$-9,797	$-7,793	$2,164
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	21d	+24.6%	$2.99	$880.00	0.24	1.00σ	84% T:34%	$353.06	$-9,890	$-7,923	$2,599
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	21d	+25.6%	$2.85	$812.50	0.23	1.03σ	85% T:32%	$812.50	$-9,957	$-7,990	$3,058
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	21d	+26.7%	$2.71	$742.50	0.22	1.06σ	86% T:31%	$1,269	$-10,027	$-8,079	$3,515
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	21d	+27.7%	$2.58	$677.50	0.21	1.10σ	86% T:29%	$1,731	$-10,092	$-8,186	$3,977
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	21d	+28.8%	$2.46	$617.50	0.20	1.12σ	87% T:28%	$2,198	$-10,152	$-8,230	$4,444
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	21d	+29.8%	$2.33	$550.00	0.19	1.15σ	88% T:27%	$2,658	$-10,220	$-8,330	$4,903
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	21d	+30.8%	$2.21	$492.50	0.18	1.19σ	88% T:25%	$3,127	$-10,277	$-8,437	$5,373
●	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	21d	+31.9%	$2.10	$435.00	0.18	1.22σ	89% T:24%	$3,597	$-10,335	$-8,530	$5,842
	$128.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	21d	+32.9%	$2.00	$387.50	0.17	1.25σ	89% T:22%	$4,076	$-10,382	$-8,622	$6,322
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	21d	+34.0%	$1.90	$335.00	0.16	1.28σ	90% T:21%	$4,551	$-10,435	$-8,714	$6,796
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	21d	+35.0%	$1.81	$290.00	0.15	1.31σ	90% T:20%	$5,033	$-10,480	$-8,779	$7,278
	$131.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	21d	+36.0%	$1.73	$247.50	0.15	1.33σ	91% T:20%	$5,517	$-10,522	$-8,849	$7,762
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	21d	+37.1%	$1.64	$205.00	0.14	1.36σ	91% T:19%	$6,001	$-10,565	$-8,928	$8,247
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	21d	+38.1%	$1.56	$167.50	0.14	1.39σ	92% T:18%	$6,491	$-10,602	$-9,001	$8,736
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	21d	+39.1%	$1.51	$140.00	0.13	1.41σ	92% T:17%	$6,990	$-10,630	$-9,067	$9,236
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	21d	+40.2%	$1.42	$92.50	0.13	1.44σ	93% T:16%	$7,470	$-10,677	$-9,150	$9,715
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	21d	+41.2%	$1.35	$60.00	0.12	1.47σ	93% T:15%	$7,964	$-10,710	$-9,218	$10,210
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	21d	+42.3%	$1.31	$40.00	0.12	1.49σ	93% T:14%	$8,471	$-10,730	$-9,276	$10,717
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	21d	+43.3%	$1.24	$5.00	0.11	1.52σ	94% T:14%	$8,963	$-10,765	$-9,348	$11,209
	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	21d	+44.3%	$1.18	$-25.00	0.11	1.54σ	94% T:13%	$9,460	$-10,795	$-9,413	$11,706
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	21d	+45.4%	$1.11	$-57.50	0.10	1.57σ	94% T:12%	$9,954	$-10,827	$-9,480	$12,200
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	21d	+46.4%	$1.07	$-80.00	0.10	1.59σ	94% T:12%	$10,459	$-10,850	$-9,538	$12,704
	$142.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	21d	+47.5%	$1.02	$-105.00	0.09	1.62σ	95% T:11%	$10,961	$-10,875	$-9,599	$13,206
30d	$97.00 ✗<CC-safe	MBB-UBB (-37%)	Aug 14 '26	28d	+0.7%	$10.32	$4,547	0.48	0.16σ	57% T:98%	$-8,099	$-6,222	$-6,062	$-5,854
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	28d	+17.3%	$5.12	$1,948	0.33	0.72σ	76% T:51%	$-2,268	$-8,822	$-6,749	$-22.53
30d	$114.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	28d	+18.4%	$4.85	$1,810	0.32	0.75σ	77% T:49%	$-1,879	$-8,960	$-6,853	$366.92
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	28d	+19.4%	$4.67	$1,722	0.31	0.78σ	78% T:47%	$-1,439	$-9,047	$-6,912	$806.36
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	28d	+20.5%	$4.47	$1,622	0.30	0.81σ	79% T:45%	$-1,012	$-9,147	$-6,991	$1,233
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	28d	+22.5%	$4.10	$1,435	0.28	0.88σ	81% T:41%	$-145.83	$-9,335	$-7,168	$2,100
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	28d	+23.6%	$3.95	$1,360	0.27	0.90σ	82% T:40%	$306.11	$-9,410	$-7,210	$2,552
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	28d	+24.6%	$3.75	$1,260	0.26	0.93σ	82% T:38%	$733.06	$-9,510	$-7,320	$2,979
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	28d	+25.6%	$3.55	$1,160	0.25	0.97σ	83% T:36%	$1,160	$-9,610	$-7,438	$3,406
30d	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	28d	+26.7%	$3.40	$1,085	0.24	0.99σ	84% T:35%	$1,612	$-9,685	$-7,509	$3,857
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	28d	+27.7%	$3.25	$1,010	0.24	1.02σ	85% T:33%	$2,064	$-9,760	$-7,598	$4,309
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	28d	+28.8%	$3.15	$957.50	0.23	1.05σ	85% T:32%	$2,538	$-9,812	$-7,654	$4,784
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	28d	+29.8%	$2.97	$872.50	0.22	1.08σ	86% T:30%	$2,980	$-9,897	$-7,792	$5,226
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	28d	+30.8%	$2.87	$820.00	0.21	1.10σ	87% T:29%	$3,455	$-9,950	$-7,842	$5,700
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	28d	+31.9%	$2.72	$745.00	0.20	1.13σ	87% T:28%	$3,907	$-10,025	$-7,930	$6,152
30d	$128.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	28d	+32.9%	$2.60	$685.00	0.20	1.16σ	88% T:26%	$4,374	$-10,085	$-8,040	$6,619
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	28d	+34.0%	$2.51	$642.50	0.19	1.18σ	88% T:26%	$4,858	$-10,127	$-8,080	$7,104
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	28d	+35.0%	$2.38	$575.00	0.18	1.22σ	89% T:24%	$5,318	$-10,195	$-8,215	$7,563
30d	$131.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	28d	+36.0%	$2.29	$532.50	0.18	1.23σ	89% T:23%	$5,802	$-10,237	$-8,254	$8,047
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	28d	+37.1%	$2.21	$487.50	0.17	1.26σ	90% T:22%	$6,284	$-10,282	$-8,330	$8,529
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	28d	+38.1%	$2.08	$425.00	0.16	1.30σ	90% T:21%	$6,748	$-10,345	$-8,463	$8,994
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	28d	+39.1%	$2.02	$392.50	0.16	1.31σ	91% T:20%	$7,243	$-10,377	$-8,494	$9,488
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	28d	+40.2%	$1.91	$340.00	0.15	1.34σ	91% T:19%	$7,717	$-10,430	$-8,580	$9,963
30d	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	28d	+41.2%	$1.84	$307.50	0.15	1.36σ	91% T:19%	$8,212	$-10,462	$-8,649	$10,457
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	28d	+42.3%	$1.77	$270.00	0.14	1.39σ	92% T:18%	$8,701	$-10,500	$-8,724	$10,947
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	28d	+43.3%	$1.68	$222.50	0.14	1.41σ	92% T:17%	$9,181	$-10,547	$-8,803	$11,426
30d	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	28d	+44.3%	$1.60	$187.50	0.13	1.43σ	92% T:16%	$9,673	$-10,582	$-8,879	$11,918
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	28d	+45.4%	$1.54	$152.50	0.13	1.46σ	93% T:15%	$10,164	$-10,617	$-8,953	$12,410
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	28d	+46.4%	$1.49	$130.00	0.12	1.48σ	93% T:15%	$10,669	$-10,640	$-9,005	$12,914
30d	$142.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	28d	+47.5%	$1.43	$97.50	0.12	1.51σ	93% T:14%	$11,163	$-10,672	$-9,090	$13,409
30d	$145.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	28d	+50.6%	$1.25	$12.50	0.10	1.57σ	94% T:12%	$12,659	$-10,757	$-9,261	$14,905
30d	$150.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+55.8%	$1.01	$-110.00	0.09	1.68σ	95% T:10%	$15,171	$-10,880	$-9,556	$17,417
30d	$97.50 ✗<CC-safe	MBB-UBB (-37%)	Aug 21 '26	35d	+1.2%	$10.98	$4,873	0.55	0.19σ	58% T:96%	$-7,511	$-5,897	$-5,629	$-5,265
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	35d	+19.4%	$5.47	$2,122	0.33	0.75σ	77% T:50%	$-1,039	$-8,647	$-6,404	$1,206
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	35d	+24.6%	$4.47	$1,622	0.29	0.89σ	81% T:41%	$1,096	$-9,147	$-6,806	$3,341
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	35d	+29.8%	$3.65	$1,210	0.24	1.02σ	85% T:34%	$3,318	$-9,560	$-7,234	$5,563
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	35d	+35.0%	$2.98	$875.00	0.20	1.15σ	87% T:27%	$5,618	$-9,895	$-7,659	$7,863
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	35d	+40.2%	$2.43	$602.50	0.17	1.26σ	90% T:22%	$7,980	$-10,167	$-8,067	$10,225
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	35d	+45.4%	$2.01	$392.50	0.15	1.37σ	91% T:18%	$10,404	$-10,377	$-8,409	$12,650

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

Roll-down suggestions· rolling from $121.00C · Jul 24 '26 · 7d · cap now $2,246 · spot $96.30

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 5×	Jul 24 '26 $116.00C · 7d ✓ CC-safe	$1.76	0.19	1.12σ	87% T:27%	+$265.00	$-10,505	$-124.19	$-9,147	—
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $103.00C · 7d ✗ NOT CC-safe ($-1,011 if capped)	$4.55	0.06	0.45σ	67% T:69%	+$1,660	$-9,110	$-5,579	$-7,962	⚠ locks in $1,011 ($2.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$106.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	0d	+10.1%	$0.13	$-550.00	0.05	0.00σ	50%	$-8,454	$-11,320	$-8,764	$-6,209
	$89.00 ✗<CC-safe	LBB-MBB (-43%)	Jul 24 '26	7d	-7.6%	$11.15	$4,960	0.70	-0.36σ	50% T:100%	$-8,056	$-5,810	$-5,810	$-5,810
⚠	$103.00 ✗<CC-safe	MBB-UBB (-34%)	Jul 24 '26	7d	+7.0%	$4.55	$1,660	0.06	0.45σ	67% T:69%	$-7,825	$-9,110	$-7,962	$-5,579
▶ ●	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	7d	+20.5%	$1.76	$265.00	0.19	1.12σ	87% T:27%	$-2,370	$-10,505	$-9,147	$-124.19
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	7d	+21.5%	$1.64	$202.50	0.18	1.17σ	88% T:25%	$-1,905	$-10,567	$-9,242	$340.25
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	7d	+22.5%	$1.52	$147.50	0.17	1.21σ	89% T:24%	$-1,433	$-10,622	$-9,333	$812.20
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	7d	+23.6%	$1.42	$92.50	0.16	1.26σ	90% T:22%	$-961.39	$-10,677	$-9,425	$1,284
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	7d	+24.6%	$1.31	$40.00	0.15	1.30σ	90% T:20%	$-486.94	$-10,730	$-9,516	$1,759

⚠ 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$161.87Main: 25centry ~$330.00 · -50.9%

CURRENT CC$187.50Jul 24 '26 · 7d

CC STATUSOTM -13.7%1.46σ · 93% surv · T:15%

BUYBACK-$2,138

STRUCTURE

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

BE SAFE STRIKE$563.00-71.2% · reference

CC-SAFE STRIKE$330.49+104.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-182,687

SCENARIOS

HOLD FLAT$-182,687

HOLD @ $187.50$-163,857

RIDE E[P/L]$-181,320

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.29

SHARES2,500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

⚠ 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 · 7d · cap now $-163,857 · spot $162

STATUS Drawdown SKIP — no CC action. Stock $161.87 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 (7d) is OTM with 93% survival and ~$2,138 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 ($161.87) 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
	$185.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	14d	+14.3%	$4.17	$8,300	0.25	0.86σ	81% T:41%	$6,464	$-174,387	$-171,081	$-157,394

⚠ 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 · 7d · cap now $-163,857 · spot $162

ROLL DOWN 20 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 12 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$17.37RetireInc: 35centry ~$16.00 · +8.6%

CURRENT CC$23.00Jul 31 '26 · 14d

CC STATUSOTM -24.5%1.75σ · 96% surv · T:8%

BUYBACK-$262.50

STRUCTURE

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

BE SAFE STRIKE$15.75+10.3% · reference

CC-SAFE STRIKE$16.06-7.5% vs spot

P&L

FORTRESS P/L (EX-CC)$4,931

SCENARIOS

HOLD FLAT$4,931

HOLD @ $23.00$26,283

RIDE E[P/L]$5,785

Δ ABOVE CAP / PT$292/pt

SIZE

SYNTH Δ1.08

SHARES3,500

Expiries scanned Jul 24 '26 (7d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 14d · cap now $26,283 · spot $17.37

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $18.50C · 28d ✓ CC-safe	$0.93	0.41	0.42σ	66% T:72%	+$2,992	$7,924	$12,209	$9,366	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $21.00C · 28d ✓ CC-safe	$0.37	0.20	1.04σ	85% T:31%	+$1,032	$5,964	$19,731	$8,006	—

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
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	21d	+0.7%	$1.17	$3,850	0.47	0.13σ	55% T:96%	$-17,008	$8,781	$9,002	$9,275
	$18.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	21d	+3.6%	$0.95	$3,080	0.46	0.29σ	61% T:82%	$-15,882	$8,011	$8,933	$10,401
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	21d	+6.5%	$0.79	$2,503	0.40	0.45σ	67% T:70%	$-14,563	$7,434	$8,837	$11,719
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	21d	+9.4%	$0.64	$1,977	0.11	0.59σ	72% T:59%	$-13,192	$6,909	$8,623	$13,091
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	21d	+12.3%	$0.53	$1,575	0.29	0.74σ	77% T:49%	$-11,699	$6,506	$8,365	$14,584
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	21d	+15.1%	$0.42	$1,208	0.25	0.88σ	81% T:40%	$-10,170	$6,139	$8,041	$16,113
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	21d	+18.0%	$0.34	$927.50	0.21	1.01σ	84% T:33%	$-8,554	$5,859	$7,721	$17,729
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	21d	+20.9%	$0.28	$717.50	0.17	1.13σ	87% T:27%	$-6,867	$5,649	$7,415	$19,416
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	21d	+29.5%	$0.15	$245.00	0.10	1.48σ	93% T:14%	$-1,651	$5,176	$6,517	$24,632
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	21d	+32.4%	$0.12	$175.00	0.08	1.59σ	94% T:12%	$175.00	$5,106	$6,300	$26,458
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	21d	+38.2%	$0.08	$17.50	0.06	1.78σ	96% T:8%	$3,810	$4,949	$5,884	$30,093
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	28d	+0.7%	$1.31	$4,305	0.52	0.13σ	55% T:97%	$-16,553	$9,236	$9,457	$9,730
	$18.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	28d	+3.6%	$1.10	$3,588	0.46	0.28σ	61% T:84%	$-15,375	$8,519	$9,449	$10,908
▶	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	28d	+6.5%	$0.93	$2,992	0.41	0.42σ	66% T:72%	$-14,073	$7,924	$9,366	$12,209
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	28d	+9.4%	$0.79	$2,485	0.15	0.55σ	71% T:63%	$-12,685	$7,416	$9,225	$13,598
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	28d	+12.3%	$0.64	$1,977	0.31	0.69σ	75% T:52%	$-11,296	$6,909	$8,898	$14,987
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	28d	+15.1%	$0.54	$1,628	0.27	0.81σ	79% T:44%	$-9,750	$6,559	$8,630	$16,533
●	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	28d	+20.9%	$0.37	$1,032	0.20	1.04σ	85% T:31%	$-6,552	$5,964	$8,006	$19,731
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	28d	+23.8%	$0.28	$717.50	0.17	1.18σ	88% T:25%	$-4,971	$5,649	$7,516	$21,312
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	28d	+26.7%	$0.26	$630.00	0.15	1.26σ	90% T:22%	$-3,162	$5,561	$7,384	$23,120
30d	$18.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	35d	+3.6%	$1.23	$4,042	0.48	0.27σ	61% T:85%	$-14,920	$8,974	$9,910	$11,363
30d	$19.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	35d	+9.4%	$0.89	$2,835	0.38	0.53σ	70% T:64%	$-12,335	$7,766	$9,612	$13,948
30d	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	35d	+15.1%	$0.64	$1,960	0.29	0.76σ	78% T:48%	$-9,417	$6,891	$9,110	$16,866
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	35d	+20.9%	$0.46	$1,347	0.23	0.98σ	84% T:35%	$-6,237	$6,279	$8,528	$20,046
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	35d	+26.7%	$0.33	$892.50	0.17	1.17σ	88% T:26%	$-2,900	$5,824	$7,936	$23,383
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	35d	+43.9%	$0.15	$245.00	0.08	1.66σ	95% T:10%	$7,830	$5,176	$6,589	$34,113

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 14d · cap now $26,283 · spot $17.37

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 35×	Jul 24 '26 $18.00C · 7d ✓ CC-safe	$0.31	0.33	0.50σ	69% T:63%	+$822.50	$5,754	$8,143	$6,491	—

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	7d	+0.7%	$0.48	$1,435	0.44	0.13σ	55% T:92%	$-19,423	$6,366	$6,587	$6,860
▶ ●	$18.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	7d	+3.6%	$0.31	$822.50	0.33	0.50σ	69% T:63%	$-18,140	$5,754	$6,491	$8,143

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

MARKET

STOCK$35.41Main: 20centry ~$45.00 · -21.3%

CURRENT CC$48.00Jul 24 '26 · 7d

CC STATUSOTM -26.2%1.83σ · 97% surv · T:7%

BUYBACK-$320.00

STRUCTURE

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

BE SAFE STRIKE$44.00-19.5% · reference

CC-SAFE STRIKE$47.73+34.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,550

SCENARIOS

HOLD FLAT$-20,550

HOLD @ $48.00$-528.43

RIDE E[P/L]$-19,875

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES2,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 7d · cap now $-528.43 · spot $35.41

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 $48.00C · 21d ✓ CC-safe	$1.06	0.19	1.18σ	88% T:26%	+$1,810	$-18,740	$1,282	$-16,339	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Aug 07 '26 $57.00C · 21d ✓ CC-safe	$0.45	0.08	1.71σ	96% T:9%	+$570.00	$-19,980	$14,354	$-18,486	—

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
	$35.50 ✗<CC-safe	LBB-MBB (-25%)	Jul 31 '26	14d	+0.3%	$3.78	$7,230	0.55	0.14σ	56% T:99%	$-12,648	$-13,320	$-13,256	$-13,177
	$49.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	14d	+38.4%	$0.56	$810.00	0.13	1.40σ	92% T:17%	$2,400	$-19,740	$-18,005	$1,872
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	14d	+46.9%	$0.44	$560.00	0.09	1.57σ	94% T:12%	$6,921	$-19,990	$-18,457	$6,393
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	14d	+49.7%	$0.33	$340.00	0.08	1.69σ	95% T:10%	$8,291	$-20,210	$-18,948	$7,763
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 07 '26	21d	+1.7%	$4.33	$8,330	0.54	0.21σ	58% T:95%	$-10,753	$-12,220	$-11,829	$-11,282
▶	$48.00 ✓CC-safe	MBB-UBB (+2%)	Aug 07 '26	21d	+35.6%	$1.06	$1,810	0.19	1.18σ	88% T:26%	$1,810	$-18,740	$-16,339	$1,282
	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	21d	+38.4%	$0.98	$1,650	0.18	1.25σ	89% T:23%	$3,240	$-18,900	$-16,598	$2,712
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	21d	+41.2%	$0.89	$1,450	0.16	1.31σ	91% T:20%	$4,631	$-19,100	$-16,905	$4,102
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	21d	+44.0%	$0.80	$1,280	0.14	1.38σ	92% T:18%	$6,051	$-19,270	$-17,185	$5,522
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	21d	+46.9%	$0.71	$1,100	0.13	1.44σ	93% T:16%	$7,461	$-19,450	$-17,474	$6,933
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	21d	+49.7%	$0.65	$980.00	0.12	1.50σ	93% T:14%	$8,931	$-19,570	$-17,701	$8,403
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	21d	+52.5%	$0.61	$910.00	0.11	1.56σ	94% T:13%	$10,452	$-19,640	$-17,875	$9,923
	$55.00 ✓CC-safe	MBB-UBB (+17%)	Aug 07 '26	21d	+55.3%	$0.48	$650.00	0.10	1.61σ	95% T:11%	$11,782	$-19,900	$-18,230	$11,254
	$56.00 ✓CC-safe	MBB-UBB (+19%)	Aug 07 '26	21d	+58.1%	$0.45	$580.00	0.09	1.66σ	95% T:10%	$13,302	$-19,970	$-18,392	$12,774
●	$57.00 ✓CC-safe	MBB-UBB (+21%)	Aug 07 '26	21d	+61.0%	$0.45	$570.00	0.08	1.71σ	96% T:9%	$14,882	$-19,980	$-18,486	$14,354
	$58.00 ✓CC-safe	MBB-UBB (+23%)	Aug 07 '26	21d	+63.8%	$0.42	$530.00	0.08	1.76σ	96% T:8%	$16,433	$-20,020	$-18,601	$15,904
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 14 '26	28d	+1.7%	$4.80	$9,280	0.44	0.23σ	59% T:95%	$-9,803	$-11,270	$-10,885	$-10,332
30d	$47.00 ✓CC-safe	LBB-MBB (-0%)	Aug 14 '26	28d	+32.7%	$1.67	$3,010	0.26	1.01σ	84% T:35%	$1,420	$-17,540	$-14,650	$891.30
30d	$48.00 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	28d	+35.6%	$1.52	$2,720	0.24	1.07σ	86% T:31%	$2,720	$-17,830	$-14,985	$2,192
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	28d	+38.4%	$1.35	$2,390	0.22	1.13σ	87% T:28%	$3,980	$-18,160	$-15,379	$3,452
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	28d	+41.2%	$1.27	$2,220	0.20	1.19σ	88% T:26%	$5,401	$-18,330	$-15,627	$4,872
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	28d	+44.0%	$1.33	$2,340	0.19	1.25σ	89% T:23%	$7,111	$-18,210	$-15,597	$6,582
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	28d	+46.9%	$1.02	$1,730	0.17	1.31σ	90% T:21%	$8,091	$-18,820	$-16,306	$7,563
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	28d	+49.7%	$0.99	$1,670	0.16	1.36σ	91% T:19%	$9,621	$-18,880	$-16,469	$9,093
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	28d	+52.5%	$0.87	$1,420	0.14	1.42σ	92% T:17%	$10,962	$-19,130	$-16,824	$10,433
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 21 '26	35d	+1.7%	$5.38	$10,430	0.45	0.24σ	60% T:96%	$-8,653	$-10,120	$-9,740	$-9,182
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	35d	+41.2%	$1.65	$2,970	0.24	1.10σ	86% T:30%	$6,151	$-17,580	$-14,420	$5,622
30d	$65.00 ✓CC-safe	MBB-UBB (+38%)	Aug 21 '26	35d	+83.6%	$0.50	$680.00	0.09	1.75σ	96% T:9%	$27,715	$-19,870	$-17,988	$27,186
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	35d	+97.7%	$0.35	$380.00	0.07	1.93σ	97% T:6%	$35,366	$-20,170	$-18,679	$34,838

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 7d · cap now $-528.43 · spot $35.41

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 $42.00C · 7d ✗ NOT CC-safe ($-450.00 if capped)	$0.64	0.19	1.09σ	86% T:29%	+$960.00	$-19,590	$-9,110	$-18,151	⚠ locks in $450.00 ($0.23/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	0d	+13.0%	$0.05	$-220.00	0.05	0.00σ	50%	$-12,942	$-20,770	$-17,120	$-13,471
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 24 '26	7d	+18.6%	$0.64	$960.00	0.19	1.09σ	86% T:29%	$-8,582	$-19,590	$-18,151	$-9,110

⚠ 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.

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

MARKET

STOCK$35.41Joint: 20centry ~$45.00 · -21.3%

CURRENT CC$48.00Jul 24 '26 · 7d

CC STATUSOTM -26.2%1.83σ · 97% surv · T:7%

BUYBACK-$320.00

STRUCTURE

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

BE SAFE STRIKE$44.00-19.5% · reference

CC-SAFE STRIKE$47.73+34.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,550

SCENARIOS

HOLD FLAT$-20,550

HOLD @ $48.00$-528.43

RIDE E[P/L]$-19,875

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES2,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d) · Aug 07 '26 (21d) · Aug 14 '26 (28d) · Aug 21 '26 (35d)

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 7d · cap now $-528.43 · spot $35.41

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 $48.00C · 21d ✓ CC-safe	$1.06	0.19	1.18σ	88% T:26%	+$1,810	$-18,740	$1,282	$-16,339	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Aug 07 '26 $57.00C · 21d ✓ CC-safe	$0.45	0.08	1.71σ	96% T:9%	+$570.00	$-19,980	$14,354	$-18,486	—

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
	$35.50 ✗<CC-safe	LBB-MBB (-25%)	Jul 31 '26	14d	+0.3%	$3.78	$7,230	0.55	0.14σ	56% T:99%	$-12,648	$-13,320	$-13,256	$-13,177
	$49.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	14d	+38.4%	$0.56	$810.00	0.13	1.40σ	92% T:17%	$2,400	$-19,740	$-18,005	$1,872
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	14d	+46.9%	$0.44	$560.00	0.09	1.57σ	94% T:12%	$6,921	$-19,990	$-18,457	$6,393
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	14d	+49.7%	$0.33	$340.00	0.08	1.69σ	95% T:10%	$8,291	$-20,210	$-18,948	$7,763
	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 07 '26	21d	+1.7%	$4.33	$8,330	0.54	0.21σ	58% T:95%	$-10,753	$-12,220	$-11,829	$-11,282
▶	$48.00 ✓CC-safe	MBB-UBB (+2%)	Aug 07 '26	21d	+35.6%	$1.06	$1,810	0.19	1.18σ	88% T:26%	$1,810	$-18,740	$-16,339	$1,282
	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	21d	+38.4%	$0.98	$1,650	0.18	1.25σ	89% T:23%	$3,240	$-18,900	$-16,598	$2,712
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	21d	+41.2%	$0.89	$1,450	0.16	1.31σ	91% T:20%	$4,631	$-19,100	$-16,905	$4,102
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	21d	+44.0%	$0.80	$1,280	0.14	1.38σ	92% T:18%	$6,051	$-19,270	$-17,185	$5,522
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	21d	+46.9%	$0.71	$1,100	0.13	1.44σ	93% T:16%	$7,461	$-19,450	$-17,474	$6,933
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	21d	+49.7%	$0.65	$980.00	0.12	1.50σ	93% T:14%	$8,931	$-19,570	$-17,701	$8,403
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	21d	+52.5%	$0.61	$910.00	0.11	1.56σ	94% T:13%	$10,452	$-19,640	$-17,875	$9,923
	$55.00 ✓CC-safe	MBB-UBB (+17%)	Aug 07 '26	21d	+55.3%	$0.48	$650.00	0.10	1.61σ	95% T:11%	$11,782	$-19,900	$-18,230	$11,254
	$56.00 ✓CC-safe	MBB-UBB (+19%)	Aug 07 '26	21d	+58.1%	$0.45	$580.00	0.09	1.66σ	95% T:10%	$13,302	$-19,970	$-18,392	$12,774
●	$57.00 ✓CC-safe	MBB-UBB (+21%)	Aug 07 '26	21d	+61.0%	$0.45	$570.00	0.08	1.71σ	96% T:9%	$14,882	$-19,980	$-18,486	$14,354
	$58.00 ✓CC-safe	MBB-UBB (+23%)	Aug 07 '26	21d	+63.8%	$0.42	$530.00	0.08	1.76σ	96% T:8%	$16,433	$-20,020	$-18,601	$15,904
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 14 '26	28d	+1.7%	$4.80	$9,280	0.44	0.23σ	59% T:95%	$-9,803	$-11,270	$-10,885	$-10,332
30d	$47.00 ✓CC-safe	LBB-MBB (-0%)	Aug 14 '26	28d	+32.7%	$1.67	$3,010	0.26	1.01σ	84% T:35%	$1,420	$-17,540	$-14,650	$891.30
30d	$48.00 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	28d	+35.6%	$1.52	$2,720	0.24	1.07σ	86% T:31%	$2,720	$-17,830	$-14,985	$2,192
30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	28d	+38.4%	$1.35	$2,390	0.22	1.13σ	87% T:28%	$3,980	$-18,160	$-15,379	$3,452
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	28d	+41.2%	$1.27	$2,220	0.20	1.19σ	88% T:26%	$5,401	$-18,330	$-15,627	$4,872
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	28d	+44.0%	$1.33	$2,340	0.19	1.25σ	89% T:23%	$7,111	$-18,210	$-15,597	$6,582
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	28d	+46.9%	$1.02	$1,730	0.17	1.31σ	90% T:21%	$8,091	$-18,820	$-16,306	$7,563
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	28d	+49.7%	$0.99	$1,670	0.16	1.36σ	91% T:19%	$9,621	$-18,880	$-16,469	$9,093
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	28d	+52.5%	$0.87	$1,420	0.14	1.42σ	92% T:17%	$10,962	$-19,130	$-16,824	$10,433
30d	$36.00 ✗<CC-safe	LBB-MBB (-24%)	Aug 21 '26	35d	+1.7%	$5.38	$10,430	0.45	0.24σ	60% T:96%	$-8,653	$-10,120	$-9,740	$-9,182
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 21 '26	35d	+41.2%	$1.65	$2,970	0.24	1.10σ	86% T:30%	$6,151	$-17,580	$-14,420	$5,622
30d	$65.00 ✓CC-safe	MBB-UBB (+38%)	Aug 21 '26	35d	+83.6%	$0.50	$680.00	0.09	1.75σ	96% T:9%	$27,715	$-19,870	$-17,988	$27,186
30d	$70.00 ✓CC-safe	+UBB 6% (+48%)	Aug 21 '26	35d	+97.7%	$0.35	$380.00	0.07	1.93σ	97% T:6%	$35,366	$-20,170	$-18,679	$34,838

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

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 7d · cap now $-528.43 · spot $35.41

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 $42.00C · 7d ✗ NOT CC-safe ($-450.00 if capped)	$0.64	0.19	1.09σ	86% T:29%	+$960.00	$-19,590	$-9,110	$-18,151	⚠ locks in $450.00 ($0.23/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	0d	+13.0%	$0.05	$-220.00	0.05	0.00σ	50%	$-12,942	$-20,770	$-17,120	$-13,471
⚠	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 24 '26	7d	+18.6%	$0.64	$960.00	0.19	1.09σ	86% T:29%	$-8,582	$-19,590	$-18,151	$-9,110

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Main: 200centry ~$12.30 · -6.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-71.6% · reference

CC-SAFE STRIKE$14.22+23.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,800

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.10

SHARES20,000

Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 · 14d ✓ CC-safe	$0.48	0.36	0.55σ	71% T:62%	+$9,600	$4,800	$6,664	$5,344	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $14.00C · 14d ✓ CC-safe	$0.18	0.17	1.15σ	88% T:26%	+$3,700	$-1,100	$3,632	$-508.53	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$12.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	7d	+4.1%	$0.41	$8,200	0.40	0.39σ	65% T:73%	$9,108	$3,400	$3,718	$4,308
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	7d	+12.8%	$0.17	$3,400	0.20	1.01σ	84% T:32%	$6,220	$-1,400	$-958.40	$1,420
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+21.5%	$0.07	$1,300	0.10	1.52σ	94% T:13%	$6,032	$-3,500	$-3,195	$1,232
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+25.8%	$0.04	$900.00	0.07	1.71σ	96% T:9%	$6,588	$-3,900	$-3,652	$1,788
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+30.2%	$0.04	$700.00	0.05	1.87σ	97% T:6%	$7,344	$-4,100	$-3,894	$2,544
▶	$12.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	14d	+8.5%	$0.48	$9,600	0.36	0.55σ	71% T:62%	$11,464	$4,800	$5,344	$6,664
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	14d	+12.8%	$0.34	$6,800	0.28	0.77σ	78% T:47%	$9,620	$2,000	$2,626	$4,820
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	14d	+17.1%	$0.25	$5,000	0.22	0.97σ	83% T:35%	$8,776	$200.00	$829.44	$3,976
●	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	14d	+21.5%	$0.18	$3,700	0.17	1.15σ	88% T:26%	$8,432	$-1,100	$-508.53	$3,632
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+25.8%	$0.14	$2,800	0.14	1.32σ	91% T:20%	$8,488	$-2,000	$-1,464	$3,688
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+30.2%	$0.11	$2,200	0.11	1.46σ	93% T:15%	$8,844	$-2,600	$-2,124	$4,044
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+34.5%	$0.10	$1,900	0.09	1.59σ	94% T:12%	$9,500	$-2,900	$-2,479	$4,700
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+38.8%	$0.08	$1,500	0.07	1.71σ	96% T:9%	$10,055	$-3,300	$-2,928	$5,255
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	14d	+43.2%	$0.07	$1,300	0.06	1.82σ	97% T:7%	$10,811	$-3,500	$-3,170	$6,011
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	14d	+47.5%	$0.06	$1,100	0.05	1.91σ	97% T:6%	$11,567	$-3,700	$-3,405	$6,767

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 6 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$353.91Neville: 5centry ~$369.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-11.1% · reference

CC-SAFE STRIKE$375.89+6.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,362

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 $370.00C · 14d ✓ CC-safe	$7.88	0.36	0.51σ	70% T:63%	+$3,938	$-4,425	$2,051	$-2,450	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 14d ✓ CC-safe	$2.73	0.16	1.17σ	88% T:25%	+$1,362	$-7,000	$9,538	$-5,002	—

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
	$362.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	0d	+2.4%	$0.84	$420.00	0.06	0.00σ	50%	$3,877	$-7,942	$-6,214	$-4,485
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+3.1%	$7.75	$3,875	0.38	0.42σ	66% T:69%	$8,339	$-4,487	$-2,989	$-23.96
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+3.8%	$6.85	$3,425	0.35	0.51σ	69% T:63%	$8,895	$-4,937	$-3,268	$532.25
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+4.5%	$6.07	$3,037	0.32	0.59σ	72% T:57%	$9,513	$-5,325	$-3,535	$1,151
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+5.3%	$5.40	$2,700	0.30	0.68σ	75% T:51%	$10,182	$-5,662	$-3,798	$1,820
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+6.0%	$4.72	$2,362	0.27	0.76σ	78% T:46%	$10,851	$-6,000	$-4,102	$2,488
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+6.7%	$4.12	$2,062	0.25	0.84σ	80% T:41%	$11,557	$-6,300	$-4,402	$3,195
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	7d	+7.4%	$3.62	$1,812	0.22	0.92σ	82% T:36%	$12,313	$-6,550	$-4,682	$3,951
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	7d	+8.8%	$2.79	$1,398	0.18	1.08σ	86% T:28%	$13,911	$-6,965	$-5,222	$5,548
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+13.0%	$1.23	$612.50	0.09	1.54σ	94% T:13%	$19,163	$-7,750	$-6,596	$10,800
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+14.4%	$0.93	$462.50	0.07	1.68σ	95% T:9%	$21,025	$-7,900	$-6,942	$12,663
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	7d	+15.8%	$0.71	$355.00	0.06	1.82σ	97% T:7%	$22,930	$-8,007	$-7,224	$14,568
	$360.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	+1.7%	$11.70	$5,850	0.40	0.22σ	59% T:86%	$8,301	$-2,512	$-1,498	$-61.37
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+4.5%	$7.88	$3,938	0.36	0.51σ	70% T:63%	$10,413	$-4,425	$-2,450	$2,051
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+6.0%	$6.38	$3,188	0.31	0.65σ	74% T:53%	$11,676	$-5,175	$-2,981	$3,313
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+7.4%	$5.22	$2,612	0.12	0.76σ	78% T:46%	$13,113	$-5,750	$-3,389	$4,751
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+8.8%	$4.22	$2,112	0.08	0.88σ	81% T:39%	$14,626	$-6,250	$-3,893	$6,263
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+10.2%	$3.30	$1,650	0.19	1.04σ	85% T:30%	$16,176	$-6,712	$-4,560	$7,813
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+11.6%	$2.73	$1,362	0.16	1.17σ	88% T:25%	$17,901	$-7,000	$-5,002	$9,538
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+13.0%	$2.17	$1,082	0.13	1.29σ	90% T:20%	$19,633	$-7,280	$-5,468	$11,270
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+14.4%	$1.77	$882.50	0.11	1.42σ	92% T:16%	$21,445	$-7,480	$-5,868	$13,083
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+15.8%	$1.35	$677.50	0.09	1.53σ	94% T:13%	$23,253	$-7,685	$-6,276	$14,890
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	14d	+17.3%	$1.09	$545.00	0.07	1.65σ	95% T:10%	$25,133	$-7,817	$-6,603	$16,770
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+18.7%	$0.92	$460.00	0.06	1.76σ	96% T:8%	$27,060	$-7,902	$-6,870	$18,698

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

Neville:0865 · MARA · 250c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Neville: 250centry ~$13.75 · -16.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-56.3% · reference

CC-SAFE STRIKE$14.70+27.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,750

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.41

SHARES25,000

Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 $14.50C · 14d ✓ CC-safe	$0.14	0.14	1.32σ	91% T:20%	+$3,500	$-30,250	$224.12	$-27,379	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $16.50C · 14d ✓ CC-safe	$0.07	0.06	1.82σ	97% T:7%	+$1,625	$-32,125	$18,836	$-30,357	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$12.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	7d	+4.1%	$0.41	$10,250	0.40	0.39σ	65% T:73%	$15,116	$-23,500	$-21,797	$-18,634
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+30.2%	$0.04	$875.00	0.05	1.87σ	97% T:6%	$36,471	$-32,875	$-31,772	$2,721
	$12.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 31 '26	14d	+8.5%	$0.48	$12,000	0.36	0.55σ	71% T:62%	$21,987	$-21,750	$-18,836	$-11,763
▶	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+25.8%	$0.14	$3,500	0.14	1.32σ	91% T:20%	$33,974	$-30,250	$-27,379	$224.12
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+30.2%	$0.11	$2,750	0.11	1.46σ	93% T:15%	$38,346	$-31,000	$-28,448	$4,596
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+34.5%	$0.10	$2,375	0.09	1.59σ	94% T:12%	$43,093	$-31,375	$-29,119	$9,343
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+38.8%	$0.08	$1,875	0.07	1.71σ	96% T:9%	$47,714	$-31,875	$-29,881	$13,964
●	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	14d	+43.2%	$0.07	$1,625	0.06	1.82σ	97% T:7%	$52,586	$-32,125	$-30,357	$18,836
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	14d	+47.5%	$0.06	$1,375	0.05	1.91σ	97% T:6%	$57,458	$-32,375	$-30,793	$23,708

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

Main:1299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 14 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$161.87Main: 8centry ~$211.00 · -23.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$165.00C / -$240.00P / +$85.00PLC / SP / HP

BE SAFE STRIKE$210.90-23.3% · reference

CC-SAFE STRIKE$217.62+34.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-49,932

SCENARIOS

Δ ABOVE CAP / PT$115/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 8×	Jul 31 '26 $220.00C · 14d ✓ CC-safe	$0.85	0.07	1.73σ	96% T:9%	+$680.00	$-49,252	$3,933	$-47,029	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$175.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 17 '26	0d	+8.1%	$0.18	$148.00	0.05	0.00σ	50%	$12,165	$-49,784	$-43,776	$-37,767
	$195.00 ✗<CC-safe	MBB-UBB (+9%)	Jul 24 '26	7d	+20.5%	$0.46	$372.00	0.06	1.76σ	96% T:8%	$30,686	$-49,560	$-48,384	$-19,246
	$172.50 ✗<CC-safe	LBB-MBB (-3%)	Jul 31 '26	14d	+6.6%	$7.42	$5,940	0.39	0.46σ	68% T:69%	$15,669	$-43,992	$-40,846	$-34,263
▶ ●	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	14d	+35.9%	$0.85	$680.00	0.07	1.73σ	96% T:9%	$53,865	$-49,252	$-47,029	$3,933
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	14d	+39.0%	$0.68	$540.00	0.06	1.82σ	97% T:7%	$58,299	$-49,392	$-47,417	$8,367

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

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

MARKET

STOCK$14.15Main: 50centry ~$17.68 · -20.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-18.4% · reference

CC-SAFE STRIKE$17.90+26.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,250

SCENARIOS

Δ ABOVE CAP / PT$87/pt

SIZE

SYNTH Δ1.02

SHARES5,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($14.15) 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	0d	+2.5%	$0.06	$300.00	0.06	0.00σ	50%	$2,098	$-18,950	$-18,051	$-17,152
$16.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 24 '26	7d	+13.1%	$0.03	$150.00	0.07	1.68σ	95% T:9%	$9,578	$-19,100	$-18,664	$-9,672
$17.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+20.2%	$0.04	$225.00	0.06	1.73σ	96% T:9%	$14,740	$-19,025	$-18,412	$-4,510

⚠ 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 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 6 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$104.29Main: 10centry ~$108.00 · -3.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-4.3% · reference

CC-SAFE STRIKE$113.23+8.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,425

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

SHARES1,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 $111.00C · 14d ✓ CC-safe	$4.95	0.15	0.43σ	67% T:71%	+$4,950	$-2,475	$3,583	$-458.25	—
● SAFEST VIABLE ▸ if challenged	sell 10×	Jul 24 '26 $122.00C · 7d ✓ CC-safe	$1.61	0.19	1.12σ	87% T:27%	+$1,615	$-5,810	$10,179	$-3,703	—

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
	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 17 '26	0d	+5.5%	$0.20	$200.00	0.10	0.00σ	50%	$5,355	$-7,225	$-4,647	$-2,070
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+4.5%	$4.75	$4,750	0.15	0.35σ	64% T:77%	$9,002	$-2,675	$-1,138	$1,577
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+5.5%	$4.40	$4,400	0.10	0.41σ	66% T:72%	$9,555	$-3,025	$-1,270	$2,130
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+6.4%	$4.05	$4,050	0.07	0.47σ	68% T:68%	$10,108	$-3,375	$-1,438	$2,683
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	7d	+10.3%	$2.93	$2,930	0.30	0.73σ	77% T:49%	$12,600	$-4,495	$-2,242	$5,175
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+11.2%	$2.69	$2,690	0.28	0.79σ	78% T:45%	$13,262	$-4,735	$-2,451	$5,837
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+14.1%	$2.08	$2,080	0.23	0.96σ	83% T:35%	$15,361	$-5,345	$-3,093	$7,936
●	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	7d	+17.0%	$1.61	$1,615	0.19	1.12σ	87% T:27%	$17,604	$-5,810	$-3,703	$10,179
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	7d	+17.9%	$1.48	$1,480	0.17	1.17σ	88% T:25%	$18,372	$-5,945	$-3,903	$10,947
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	7d	+18.9%	$1.36	$1,360	0.16	1.22σ	89% T:23%	$19,155	$-6,065	$-4,095	$11,730
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	7d	+19.9%	$1.23	$1,230	0.15	1.27σ	90% T:21%	$19,928	$-6,195	$-4,299	$12,503
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	7d	+20.8%	$1.15	$1,150	0.14	1.32σ	91% T:19%	$20,751	$-6,275	$-4,458	$13,326
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	7d	+21.8%	$1.05	$1,050	0.13	1.37σ	92% T:18%	$21,554	$-6,375	$-4,638	$14,129
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	7d	+22.7%	$0.97	$965.00	0.12	1.42σ	92% T:16%	$22,372	$-6,460	$-4,803	$14,947
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	7d	+23.7%	$0.90	$895.00	0.11	1.47σ	93% T:15%	$23,204	$-6,530	$-4,955	$15,779
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	7d	+24.7%	$0.81	$810.00	0.10	1.52σ	94% T:13%	$24,022	$-6,615	$-5,120	$16,597
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	7d	+25.6%	$0.74	$740.00	0.10	1.57σ	94% T:12%	$24,855	$-6,685	$-5,267	$17,430
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	7d	+26.6%	$0.70	$700.00	0.09	1.61σ	95% T:11%	$25,718	$-6,725	$-5,387	$18,293
	$133.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	7d	+27.5%	$0.64	$640.00	0.08	1.66σ	95% T:10%	$26,561	$-6,785	$-5,520	$19,136
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	7d	+28.5%	$0.59	$595.00	0.08	1.70σ	96% T:9%	$27,419	$-6,830	$-5,639	$19,994
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	7d	+29.4%	$0.55	$550.00	0.07	1.75σ	96% T:8%	$28,276	$-6,875	$-5,755	$20,851
	$107.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	+2.6%	$6.47	$6,475	0.34	0.23σ	59% T:88%	$8,922	$-950.00	$49.49	$1,497
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	+3.6%	$6.03	$6,025	0.29	0.28σ	61% T:83%	$9,375	$-1,400	$-97.69	$1,950
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	14d	+4.5%	$5.65	$5,650	0.24	0.33σ	63% T:79%	$9,902	$-1,775	$-202.88	$2,477
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+5.5%	$5.33	$5,325	0.19	0.38σ	65% T:75%	$10,480	$-2,100	$-288.95	$3,055
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+6.4%	$4.95	$4,950	0.15	0.43σ	67% T:71%	$11,008	$-2,475	$-458.25	$3,583
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+7.4%	$4.65	$4,650	0.12	0.48σ	68% T:67%	$11,611	$-2,775	$-578.12	$4,186
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+8.4%	$4.35	$4,350	0.09	0.53σ	70% T:64%	$12,214	$-3,075	$-725.29	$4,789
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+9.3%	$4.05	$4,050	0.07	0.58σ	72% T:60%	$12,817	$-3,375	$-901.05	$5,392
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+10.3%	$3.75	$3,750	0.05	0.63σ	73% T:56%	$13,420	$-3,675	$-1,105	$5,995
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+12.2%	$3.27	$3,275	0.30	0.74σ	77% T:49%	$14,750	$-4,150	$-1,510	$7,325
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+13.1%	$3.07	$3,065	0.28	0.79σ	79% T:45%	$15,443	$-4,360	$-1,702	$8,018
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+14.1%	$2.83	$2,825	0.27	0.84σ	80% T:42%	$16,106	$-4,600	$-1,928	$8,681
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+15.1%	$2.62	$2,615	0.25	0.88σ	81% T:40%	$16,799	$-4,810	$-2,139	$9,374
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+16.0%	$2.44	$2,435	0.24	0.93σ	82% T:37%	$17,522	$-4,990	$-2,332	$10,097
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+19.9%	$1.83	$1,830	0.19	1.11σ	87% T:28%	$20,528	$-5,595	$-3,095	$13,103
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	14d	+24.7%	$1.23	$1,235	0.14	1.32σ	91% T:20%	$24,447	$-6,190	$-4,022	$17,022
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	14d	+29.4%	$0.85	$855.00	0.10	1.51σ	93% T:14%	$28,581	$-6,570	$-4,754	$21,156
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	14d	+39.0%	$0.47	$470.00	0.05	1.84σ	97% T:7%	$37,225	$-6,955	$-5,746	$29,800

⚠ 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 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$15.58RetireInc: 50centry ~$19.50 · -20.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.0% · reference

CC-SAFE STRIKE$19.57+25.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,750

SCENARIOS

Δ ABOVE CAP / PT$738/pt

SIZE

SYNTH Δ1.15

SHARES5,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 14d ✓ CC-safe	$0.10	0.11	1.41σ	92% T:16%	+$500.00	$-22,250	$244.15	$-20,475	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 14d ✓ CC-safe	$0.08	0.06	1.75σ	96% T:8%	+$425.00	$-22,325	$8,777	$-21,084	—

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	0d	+12.3%	$0.02	$100.00	0.05	0.00σ	50%	$11,118	$-22,650	$-17,141	$-11,632
	$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	7d	+15.5%	$0.11	$550.00	0.13	1.29σ	90% T:20%	$14,437	$-22,200	$-20,836	$-8,313
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	14d	+5.9%	$0.60	$3,025	0.38	0.46σ	68% T:68%	$8,304	$-19,725	$-18,013	$-14,446
▶	$19.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	14d	+25.2%	$0.10	$500.00	0.11	1.41σ	92% T:16%	$22,994	$-22,250	$-20,475	$244.15
	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	14d	+28.4%	$0.14	$675.00	0.09	1.53σ	94% T:13%	$26,038	$-22,075	$-20,490	$3,288
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	14d	+31.6%	$0.10	$475.00	0.08	1.65σ	95% T:10%	$28,707	$-22,275	$-20,869	$5,957
●	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	14d	+34.8%	$0.08	$425.00	0.06	1.75σ	96% T:8%	$31,527	$-22,325	$-21,084	$8,777
	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	14d	+38.0%	$0.06	$300.00	0.05	1.85σ	97% T:7%	$34,271	$-22,450	$-21,356	$11,521

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 7 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$90.96Main: 5centry ~$117.00 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.54-20.6% · reference

CC-SAFE STRIKE$117.11+28.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,922

SCENARIOS

Δ ABOVE CAP / PT$13/pt

SIZE

SYNTH Δ1.03

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($90.96) 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
$95.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	0d	+4.4%	$0.10	$50.00	0.08	0.00σ	50%	$2,123	$-13,872	$-12,836	$-11,799
$106.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	7d	+16.5%	$0.24	$120.00	0.05	1.81σ	96% T:7%	$7,838	$-13,802	$-13,531	$-6,085
$110.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 31 '26	14d	+20.9%	$0.27	$135.00	0.05	1.81σ	96% T:7%	$9,905	$-13,788	$-13,443	$-4,017

⚠ 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.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 13 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$170.73RetireInc: 5centry ~$228.00 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-23.8% · reference

CC-SAFE STRIKE$228.56+33.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,937

SCENARIOS

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 · 14d ✓ CC-safe	$0.61	0.05	1.85σ	97% T:7%	+$305.00	$-29,632	$1,419	$-28,626	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$175.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 17 '26	0d	+2.5%	$0.90	$447.50	0.23	0.00σ	50%	$2,685	$-29,490	$-28,371	$-27,253
	$200.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 24 '26	7d	+17.1%	$0.46	$232.50	0.07	1.65σ	95% T:10%	$15,567	$-29,705	$-28,938	$-14,370
	$180.00 ✗<CC-safe	MBB-UBB (-30%)	Jul 31 '26	14d	+5.4%	$6.92	$3,462	0.39	0.42σ	66% T:71%	$8,319	$-26,475	$-24,842	$-21,618
▶	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+34.7%	$0.61	$305.00	0.05	1.85σ	97% T:7%	$31,356	$-29,632	$-28,626	$1,419

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-07 (Fri) in 21 days

Any fresh CC you sell that expires on or after 2026-08-07 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$67.29RetireInc: 6centry ~$148.00 · -54.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-52.5% · reference

CC-SAFE STRIKE$149.35+121.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-50,565

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES600

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($67.29) 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	0d	+2.5%	$0.81	$486.00	0.06	0.00σ	50%	$1,496	$-50,079	$-49,574	$-49,069
$86.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	7d	+27.8%	$0.25	$150.00	0.06	1.83σ	97% T:7%	$11,205	$-50,415	$-50,040	$-39,360
$95.00 ✗<CC-safe	MBB-UBB (+5%)	Jul 31 '26	14d	+41.2%	$0.32	$192.00	0.05	1.86σ	97% T:7%	$16,565	$-50,373	$-49,854	$-34,000

⚠ 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 12 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$41.39RetireInc: 10centry ~$59.00 · -29.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-26.3% · reference

CC-SAFE STRIKE$58.35+41.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-18,340

SCENARIOS

Δ ABOVE CAP / PT$103/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 10×	Jul 31 '26 $60.00C · 14d ✓ CC-safe	$1.12	0.06	1.31σ	90% T:21%	+$1,120	$-17,220	$3,309	$-15,255	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 17 '26	0d	+8.7%	$0.10	$100.00	0.08	0.00σ	50%	$4,082	$-18,240	$-16,249	$-14,258
	$52.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	7d	+25.6%	$0.11	$115.00	0.06	1.80σ	96% T:7%	$11,819	$-18,225	$-17,810	$-6,521
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	14d	+8.7%	$2.34	$2,345	0.39	0.50σ	69% T:67%	$6,327	$-15,995	$-14,759	$-12,013
▶ ●	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+45.0%	$1.12	$1,120	0.06	1.31σ	90% T:21%	$21,649	$-17,220	$-15,255	$3,309

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

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

MARKET

STOCK$849.38Main: 5centry ~$1050.00 · -19.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-17.4% · reference

CC-SAFE STRIKE$1,058.86+24.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-107,848

SCENARIOS

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 $1070.00C · 14d ✓ CC-safe	$13.22	0.16	1.26σ	90% T:22%	+$6,612	$-101,235	$14,585	$-89,109	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1200.00C · 14d ✓ CC-safe	$4.60	0.06	1.78σ	96% T:8%	+$2,300	$-105,548	$78,520	$-98,719	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$930.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	0d	+9.5%	$0.93	$465.00	0.05	0.00σ	50%	$42,789	$-107,383	$-86,221	$-65,059
	$895.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	7d	+5.4%	$33.15	$16,575	0.39	0.43σ	67% T:70%	$40,524	$-91,273	$-83,317	$-67,323
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	7d	+24.2%	$4.88	$2,438	0.08	1.61σ	95% T:11%	$110,383	$-105,410	$-99,581	$2,536
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	7d	+24.8%	$4.58	$2,288	0.08	1.64σ	95% T:10%	$112,858	$-105,560	$-99,965	$5,011
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	7d	+25.4%	$4.28	$2,138	0.08	1.67σ	95% T:10%	$115,333	$-105,710	$-100,345	$7,485
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	7d	+26.0%	$4.08	$2,038	0.07	1.70σ	96% T:9%	$117,858	$-105,810	$-100,668	$10,010
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	7d	+26.6%	$3.83	$1,912	0.07	1.73σ	96% T:9%	$120,358	$-105,935	$-101,008	$12,510
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+27.2%	$3.50	$1,750	0.06	1.76σ	96% T:8%	$122,820	$-106,098	$-101,388	$14,973
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+27.7%	$3.27	$1,638	0.06	1.79σ	96% T:8%	$125,332	$-106,210	$-101,708	$17,485
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+28.3%	$3.29	$1,642	0.06	1.82σ	97% T:7%	$127,962	$-106,205	$-101,897	$20,115
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+28.9%	$3.05	$1,525	0.05	1.85σ	97% T:7%	$130,470	$-106,323	$-102,209	$22,622
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+29.5%	$2.76	$1,382	0.05	1.88σ	97% T:6%	$132,952	$-106,465	$-102,531	$25,105
	$875.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 31 '26	14d	+3.0%	$61.62	$30,812	0.32	0.25σ	60% T:88%	$44,262	$-77,035	$-71,616	$-63,585
▶	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	+26.0%	$13.22	$6,612	0.16	1.26σ	90% T:22%	$122,433	$-101,235	$-89,109	$14,585
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+28.9%	$10.93	$5,462	0.13	1.37σ	91% T:18%	$134,407	$-102,385	$-91,296	$26,560
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+30.1%	$10.07	$5,038	0.12	1.40σ	92% T:17%	$139,232	$-102,810	$-92,021	$31,384
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+30.7%	$9.43	$4,712	0.12	1.42σ	92% T:16%	$141,532	$-103,135	$-92,559	$33,684
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+31.3%	$9.10	$4,550	0.11	1.45σ	93% T:16%	$143,994	$-103,298	$-92,951	$36,147
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+31.9%	$8.77	$4,387	0.11	1.47σ	93% T:15%	$146,457	$-103,460	$-93,345	$38,609
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+32.4%	$8.60	$4,300	0.11	1.49σ	93% T:14%	$148,994	$-103,548	$-93,650	$41,146
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+33.0%	$8.05	$4,025	0.10	1.51σ	93% T:14%	$151,344	$-103,823	$-94,144	$43,496
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+33.6%	$7.65	$3,825	0.10	1.53σ	94% T:13%	$153,769	$-104,023	$-94,561	$45,921
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+34.2%	$7.53	$3,762	0.10	1.55σ	94% T:13%	$156,331	$-104,085	$-94,855	$48,484
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+35.4%	$6.85	$3,425	0.09	1.59σ	94% T:12%	$161,243	$-104,423	$-95,616	$53,396
	$1160.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+36.6%	$6.40	$3,200	0.08	1.63σ	95% T:11%	$166,268	$-104,648	$-96,266	$58,421
	$1170.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+37.7%	$5.72	$2,862	0.08	1.67σ	95% T:10%	$171,180	$-104,985	$-97,007	$63,333
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+38.9%	$5.40	$2,700	0.07	1.71σ	96% T:9%	$176,268	$-105,148	$-97,563	$68,420
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+40.1%	$4.80	$2,400	0.07	1.75σ	96% T:8%	$181,217	$-105,448	$-98,241	$73,370
●	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+41.3%	$4.60	$2,300	0.06	1.78σ	96% T:8%	$186,367	$-105,548	$-98,719	$78,520
	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+42.5%	$4.20	$2,100	0.06	1.82σ	97% T:7%	$191,417	$-105,748	$-99,254	$83,569
	$1220.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+43.6%	$3.90	$1,950	0.05	1.86σ	97% T:7%	$196,517	$-105,898	$-99,749	$88,669
	$1230.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+44.8%	$3.65	$1,825	0.05	1.89σ	97% T:6%	$201,641	$-106,023	$-100,208	$93,794

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-07 (Fri) in 21 days

Any fresh CC you sell that expires on or after 2026-08-07 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$13.03RetireInc: 25centry ~$17.00 · -23.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-37.2% · reference

CC-SAFE STRIKE$17.34+33.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,850

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES2,500

Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 $17.50C · 14d ✓ CC-safe	$0.12	0.09	1.56σ	94% T:12%	+$312.50	$-8,538	$577.18	$-7,994	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 14d ✓ CC-safe	$0.10	0.05	1.74σ	96% T:9%	+$237.50	$-8,613	$3,561	$-8,113	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+26.6%	$0.06	$137.50	0.07	1.71σ	96% T:9%	$7,213	$-8,713	$-8,402	$-1,637
	$14.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 31 '26	14d	+11.3%	$0.48	$1,212	0.32	0.66σ	74% T:54%	$4,210	$-7,638	$-6,873	$-4,640
▶	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+34.3%	$0.12	$312.50	0.09	1.56σ	94% T:12%	$9,427	$-8,538	$-7,994	$577.18
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+38.1%	$0.08	$187.50	0.07	1.67σ	95% T:10%	$10,322	$-8,663	$-8,185	$1,472
●	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+45.8%	$0.10	$237.50	0.05	1.74σ	96% T:9%	$12,411	$-8,613	$-8,113	$3,561

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 11 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$22.59Main: 125centry ~$37.00 · -38.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.71-43.1% · reference

CC-SAFE STRIKE$33.89+50.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-118,250

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES12,500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($22.59) 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	0d	+10.7%	$0.04	$500.00	0.07	0.00σ	50%	$25,403	$-117,750	$-105,299	$-92,847
$28.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	7d	+23.9%	$0.10	$1,250	0.09	1.68σ	95% T:10%	$57,152	$-117,000	$-114,378	$-61,098
$32.50 ✗<CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+43.9%	$0.15	$1,875	0.06	1.85σ	97% T:7%	$104,277	$-116,375	$-113,098	$-13,973

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

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

MARKET

STOCK$849.38Neville: 2centry ~$1235.00 · -31.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-30.4% · reference

CC-SAFE STRIKE$1,250.97+47.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-82,390

SCENARIOS

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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
$930.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	0d	+9.5%	$0.93	$186.00	0.05	0.00σ	50%	$16,897	$-82,204	$-73,849	$-65,493
$1100.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+29.5%	$2.76	$553.00	0.05	1.88σ	97% T:6%	$52,500	$-81,837	$-80,284	$-29,890
$1230.00 ✗<CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+44.8%	$3.65	$730.00	0.05	1.89σ	97% T:6%	$79,623	$-81,660	$-79,364	$-2,767

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

RetireInc:7291 · DELL · 3c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$395.36RetireInc: 3centry ~$408.00 · -3.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00PLC / SP / HP

BE SAFE STRIKE$398.00-0.7% · reference

CC-SAFE STRIKE$410.89+3.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,604

SCENARIOS

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $420.00C · 14d ✓ CC-safe	$17.07	0.39	0.44σ	67% T:70%	+$5,122	$519.00	$8,248	$3,056	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $475.00C · 14d ✓ CC-safe	$5.28	0.16	1.20σ	88% T:24%	+$1,582	$-3,021	$21,961	$-135.63	—

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
	$400.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	0d	+1.2%	$5.97	$1,792	0.23	0.00σ	50%	$3,248	$-2,811	$-2,083	$-1,356
	$425.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	0d	+7.5%	$0.73	$217.50	0.10	0.00σ	50%	$9,515	$-4,386	$262.75	$4,911
	$415.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	7d	+5.0%	$11.93	$3,578	0.37	0.47σ	68% T:67%	$9,738	$-1,026	$949.73	$5,135
	$425.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	7d	+7.5%	$8.98	$2,693	0.30	0.67σ	75% T:52%	$11,990	$-1,911	$431.04	$7,386
	$430.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	7d	+8.8%	$7.70	$2,310	0.27	0.77σ	78% T:46%	$13,176	$-2,294	$107.86	$8,572
	$435.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	7d	+10.0%	$6.65	$1,995	0.24	0.87σ	81% T:40%	$14,429	$-2,609	$-208.68	$9,826
	$440.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	7d	+11.3%	$5.68	$1,703	0.21	0.97σ	83% T:35%	$15,705	$-2,901	$-561.15	$11,102
	$445.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	7d	+12.6%	$4.88	$1,462	0.19	1.06σ	85% T:30%	$17,034	$-3,141	$-873.85	$12,430
	$450.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	7d	+13.8%	$4.08	$1,222	0.16	1.15σ	88% T:26%	$18,362	$-3,381	$-1,254	$13,759
	$455.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	7d	+15.1%	$3.58	$1,072	0.14	1.25σ	89% T:22%	$19,780	$-3,531	$-1,542	$15,177
	$460.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	7d	+16.3%	$3.03	$909.00	0.13	1.34σ	91% T:19%	$21,185	$-3,695	$-1,855	$16,582
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+17.6%	$2.52	$757.50	0.11	1.42σ	92% T:16%	$22,602	$-3,846	$-2,162	$17,999
	$470.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+18.9%	$2.13	$639.00	0.09	1.51σ	93% T:13%	$24,052	$-3,965	$-2,433	$19,449
	$475.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+20.1%	$1.80	$541.50	0.08	1.60σ	94% T:11%	$25,523	$-4,062	$-2,681	$20,920
	$480.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+21.4%	$1.54	$462.00	0.07	1.68σ	95% T:10%	$27,012	$-4,142	$-2,902	$22,408
	$485.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+22.7%	$1.29	$388.50	0.06	1.76σ	96% T:8%	$28,507	$-4,215	$-3,107	$23,903
	$490.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	7d	+23.9%	$1.08	$325.50	0.05	1.84σ	97% T:7%	$30,012	$-4,278	$-3,292	$25,409
▶	$420.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	14d	+6.2%	$17.07	$5,122	0.39	0.44σ	67% T:70%	$12,852	$519.00	$3,056	$8,248
	$425.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	14d	+7.5%	$15.43	$4,628	0.37	0.52σ	70% T:64%	$13,925	$24.00	$2,841	$9,321
	$430.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	14d	+8.8%	$14.00	$4,200	0.34	0.59σ	72% T:59%	$15,066	$-403.50	$2,626	$10,462
	$435.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	14d	+10.0%	$12.57	$3,772	0.32	0.66σ	74% T:54%	$16,207	$-831.00	$2,350	$11,603
	$440.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	14d	+11.3%	$11.32	$3,398	0.29	0.73σ	77% T:49%	$17,400	$-1,206	$2,072	$12,797
	$445.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	14d	+12.6%	$10.18	$3,052	0.27	0.79σ	79% T:45%	$18,624	$-1,551	$1,773	$14,020
	$450.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	14d	+13.8%	$9.25	$2,775	0.25	0.86σ	81% T:41%	$19,915	$-1,829	$1,500	$15,311
	$455.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	14d	+15.1%	$8.25	$2,475	0.23	0.93σ	82% T:37%	$21,183	$-2,129	$1,168	$16,579
	$460.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	14d	+16.3%	$7.38	$2,212	0.21	1.00σ	84% T:33%	$22,489	$-2,391	$841.04	$17,885
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	14d	+17.6%	$6.62	$1,988	0.19	1.06σ	86% T:30%	$23,832	$-2,616	$527.45	$19,229
	$470.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+18.9%	$5.90	$1,770	0.18	1.13σ	87% T:27%	$25,183	$-2,834	$207.86	$20,580
●	$475.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+20.1%	$5.28	$1,582	0.16	1.20σ	88% T:24%	$26,564	$-3,021	$-135.63	$21,961
	$480.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+21.4%	$4.70	$1,410	0.15	1.26σ	90% T:22%	$27,960	$-3,194	$-427.00	$23,356
	$485.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+22.7%	$4.22	$1,268	0.13	1.31σ	91% T:20%	$29,386	$-3,336	$-681.63	$24,782
	$490.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+23.9%	$3.75	$1,125	0.12	1.38σ	92% T:18%	$30,812	$-3,479	$-972.94	$26,208
	$495.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+25.2%	$3.38	$1,012	0.11	1.45σ	93% T:15%	$32,268	$-3,591	$-1,281	$27,664
	$500.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+26.5%	$2.88	$862.50	0.10	1.51σ	93% T:14%	$33,686	$-3,741	$-1,588	$29,083
	$510.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	14d	+29.0%	$2.31	$693.00	0.08	1.63σ	95% T:11%	$36,653	$-3,911	$-2,059	$32,050
	$520.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	14d	+31.5%	$1.79	$537.00	0.06	1.75σ	96% T:8%	$39,634	$-4,067	$-2,499	$35,031

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

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

MARKET

STOCK$93.59Main: 12centry ~$85.00 · +10.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$70.00CLEAPS-only · LC

BE SAFE STRIKE$96.50-3.0% · reference

CC-SAFE STRIKE$86.96-7.1% 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 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

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 · 14d ✓ CC-safe	$1.68	0.38	0.40σ	66% T:70%	+$2,010	$8,790	$11,217	$9,623	—
● SAFEST VIABLE	sell 12×	Jul 31 '26 $101.00C · 14d ✓ CC-safe	$0.57	0.16	1.13σ	87% T:26%	+$690.00	$7,470	$14,932	$8,438	—

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
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	0d	+0.4%	$0.65	$780.00	0.39	0.00σ	50%	$1,193	$7,560	$7,766	$7,973
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	0d	+1.0%	$0.45	$540.00	0.32	0.00σ	50%	$1,456	$7,320	$7,778	$8,236
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	0d	+1.5%	$0.30	$360.00	0.17	0.00σ	50%	$1,780	$7,140	$7,850	$8,560
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	0d	+2.6%	$0.10	$120.00	0.11	0.00σ	50%	$2,547	$6,900	$8,114	$9,327
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+2.0%	$1.20	$1,440	0.32	0.41σ	66% T:70%	$3,364	$8,220	$8,879	$10,144
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+2.6%	$1.00	$1,200	0.32	0.55σ	71% T:59%	$3,627	$7,980	$8,689	$10,407
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	7d	+3.1%	$0.88	$1,050	0.29	0.65σ	74% T:52%	$3,981	$7,830	$8,581	$10,761
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+3.6%	$0.75	$900.00	0.20	0.70σ	76% T:49%	$4,334	$7,680	$8,508	$11,114
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	7d	+4.2%	$0.68	$810.00	0.23	0.87σ	81% T:39%	$4,748	$7,590	$8,352	$11,528
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+4.7%	$0.55	$660.00	0.14	0.89σ	81% T:38%	$5,101	$7,440	$8,271	$11,881
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	7d	+5.2%	$0.45	$540.00	0.17	1.07σ	86% T:29%	$5,485	$7,320	$8,022	$12,265
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+5.8%	$0.38	$450.00	0.15	1.17σ	88% T:24%	$5,898	$7,230	$7,887	$12,678
	$99.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	7d	+6.3%	$0.40	$480.00	0.13	1.27σ	90% T:21%	$6,432	$7,260	$7,865	$13,212
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	7d	+6.8%	$0.25	$300.00	0.11	1.37σ	91% T:17%	$6,755	$7,080	$7,631	$13,535
	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	7d	+7.9%	$0.17	$210.00	0.08	1.56σ	94% T:12%	$7,672	$6,990	$7,432	$14,452
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+2.6%	$1.68	$2,010	0.38	0.40σ	66% T:70%	$4,437	$8,790	$9,623	$11,217
	$96.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	14d	+3.1%	$1.57	$1,890	0.35	0.48σ	68% T:65%	$4,821	$8,670	$9,595	$11,601
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+3.6%	$1.32	$1,590	0.33	0.55σ	71% T:59%	$5,024	$8,370	$9,365	$11,804
	$97.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	14d	+4.2%	$1.30	$1,560	0.30	0.63σ	74% T:54%	$5,498	$8,340	$9,382	$12,278
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+4.7%	$1.18	$1,410	0.28	0.70σ	76% T:49%	$5,851	$8,190	$9,260	$12,631
	$98.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	14d	+5.2%	$1.05	$1,260	0.25	0.78σ	78% T:45%	$6,205	$8,040	$9,122	$12,985
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	14d	+5.8%	$0.88	$1,050	0.23	0.85σ	80% T:40%	$6,498	$7,830	$8,909	$13,278
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	14d	+6.8%	$0.72	$870.00	0.19	0.99σ	84% T:33%	$7,325	$7,650	$8,689	$14,105
●	$101.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	14d	+7.9%	$0.57	$690.00	0.16	1.13σ	87% T:26%	$8,152	$7,470	$8,438	$14,932
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	14d	+9.0%	$0.43	$510.00	0.13	1.26σ	90% T:21%	$8,979	$7,290	$8,168	$15,759
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	14d	+10.1%	$0.40	$480.00	0.10	1.39σ	92% T:17%	$9,957	$7,260	$8,041	$16,737
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	14d	+12.2%	$0.22	$270.00	0.07	1.63σ	95% T:10%	$11,761	$7,050	$7,641	$18,541

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Joint: 50centry ~$17.25 · -33.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-52.6% · reference

CC-SAFE STRIKE$19.14+66.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,400

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.73

SHARES5,000

Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($11.53) is below Safe Strike ($24.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+30.2%	$0.04	$175.00	0.05	1.87σ	97% T:6%	$12,859	$-29,225	$-28,832	$-16,541
	$17.00 ✗<CC-safe	+UBB 7% (+7%)	Jul 31 '26	14d	+47.5%	$0.06	$275.00	0.05	1.91σ	97% T:6%	$20,260	$-29,125	$-28,561	$-9,140

⚠ 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 · MARA · 200c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 12 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$11.53Main: 200centry ~$19.20 · -40.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-49.2% · reference

CC-SAFE STRIKE$18.22+58.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-105,100

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES20,000

Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($11.53) is below Safe Strike ($22.69) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	7d	+30.2%	$0.04	$700.00	0.05	1.87σ	97% T:6%	$52,967	$-104,400	$-102,780	$-52,133
	$17.00 ✗<CC-safe	+UBB 7% (+7%)	Jul 31 '26	14d	+47.5%	$0.06	$1,100	0.05	1.91σ	97% T:6%	$83,449	$-104,000	$-101,678	$-21,651

⚠ 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 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$15.58Main: 50centry ~$22.00 · -29.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$44.46-65.0% · reference

P&L

FORTRESS P/L (EX-CC)$-196,425

SCENARIOS

Δ ABOVE CAP / PT$78/pt

SIZE

SYNTH Δ1.02

SHARES5,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($15.58) 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	0d	+12.3%	$0.02	$100.00	0.05	0.00σ	50%	$9,849	$-196,325	$-191,450	$-186,576
$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	7d	+15.5%	$0.11	$550.00	0.13	1.29σ	90% T:20%	$12,838	$-195,875	$-194,668	$-183,587
$21.50 ✗<CC-safe	MBB-UBB (+15%)	Jul 31 '26	14d	+38.0%	$0.06	$300.00	0.05	1.85σ	97% T:7%	$30,360	$-196,125	$-195,157	$-166,065

⚠ 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 · BMNR · 75c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$15.58Main: 75centry ~$17.00 · -8.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$39.13-60.2% · reference

CC-SAFE STRIKE$37.05+137.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-170,325

SCENARIOS

Δ ABOVE CAP / PT$68/pt

SIZE

SYNTH Δ1.01

SHARES7,500

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

⚠ 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 ($15.58) 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	0d	+12.3%	$0.02	$150.00	0.05	0.00σ	50%	$14,681	$-170,175	$-162,910	$-155,644
$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	7d	+15.5%	$0.11	$825.00	0.13	1.29σ	90% T:20%	$19,140	$-169,500	$-167,701	$-151,185
$21.50 ✗<CC-safe	MBB-UBB (+15%)	Jul 31 '26	14d	+38.0%	$0.06	$450.00	0.05	1.85σ	97% T:7%	$45,254	$-169,875	$-168,432	$-125,071

⚠ 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.

Joint:1782 · BMNR · 150c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$15.58Joint: 150centry ~$17.00 · -8.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$30.29-48.6% · reference

CC-SAFE STRIKE$20.99+34.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-75,300

SCENARIOS

Δ ABOVE CAP / PT$136/pt

SIZE

SYNTH Δ1.01

SHARES15,000

Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 150×	Jul 31 '26 $21.00C · 14d ✓ CC-safe	$0.08	0.06	1.75σ	96% T:8%	+$1,275	$-74,025	$8,014	$-70,752	—

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	0d	+12.3%	$0.02	$300.00	0.05	0.00σ	50%	$29,362	$-75,000	$-60,469	$-45,938
	$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	7d	+15.5%	$0.11	$1,650	0.13	1.29σ	90% T:20%	$38,280	$-73,650	$-70,053	$-37,020
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	14d	+5.9%	$0.60	$9,075	0.38	0.46σ	68% T:68%	$23,001	$-66,225	$-61,710	$-52,299
▶ ●	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	14d	+34.8%	$0.08	$1,275	0.06	1.75σ	96% T:8%	$83,314	$-74,025	$-70,752	$8,014
	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	14d	+38.0%	$0.06	$900.00	0.05	1.85σ	97% T:7%	$90,508	$-74,400	$-71,515	$15,208

⚠ 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.

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%)	~$702	21 Aug 2026	24d left	+$5.49/sh	+$1,647 cycle +$9,432 [+$157…+$1,061] · 83% credit	69% surv 56%	+$43,391 SAFE cap gain +$22,431
Roll out (same strike, buy time)	~$695	14 Aug 2026	18d left	+$3.84/sh	+$1,152 cycle +$8,937 [+$97…+$757] · 83% credit	67% surv 52%	+$40,602 SAFE cap gain +$19,643
Max even-money escape in the band	~$712	21 Aug 2026	24d left	+$1.13/sh	+$340 cycle +$8,125 [-$1,299…-$329] · 19% credit	71% surv 60%	+$45,555 SAFE cap gain +$24,595
Up-and-out for even (raise the cap, free)	~$702	14 Aug 2026	18d left	+$0.55/sh	+$164 cycle +$7,949 [-$1,016…-$312] · 18% credit	69% surv 56%	+$41,974 SAFE cap gain +$21,015
Safety roll (pay small debit, max POP)	~$817	21 Aug 2026	24d left	-$22.89/sh	-$6,868 cycle +$917 [-$10,398…-$8,406]	90% surv 89%	+$74,209 SAFE cap gain +$53,249
budget: banked $7,785 debit $6,868 (88% used) → whole cycle still +$917 cash · rolled 3 ct earn ≈ $2,518/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	21d left	+$0.62/sh	+$927 cycle +$16,302 [-$1,220…+$300] · 30% credit	67% surv 52%	+$54,990 SAFE cap gain +$33,653
Up-and-out for even (raise the cap, free)	~$371	21 Aug 2026	21d left	+$0.49/sh	+$733 cycle +$16,108 [-$1,245…+$135] · 27% credit	68% surv 53%	+$56,223 SAFE cap gain +$34,886
Max even-money escape in the band	~$371	21 Aug 2026	21d left	+$0.49/sh	+$733 cycle +$16,108 [-$1,245…+$135] · 27% credit	68% surv 53%	+$56,223 SAFE cap gain +$34,886
SS $373 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$401	21 Aug 2026	21d left	-$9.25/sh	-$13,882 cycle +$1,493 [-$19,344…-$16,216]	85% surv 83%	+$81,769 SAFE cap gain +$60,431
budget: banked $15,375 debit $13,882 (90% used) → whole cycle still +$1,493 cash · rolled 15 ct earn ≈ $8,064/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$366	21 Aug 2026	24d left	+$2.60/sh	+$3,904 cycle +$19,879 [+$772…+$2,569] · 92% credit	68% surv 53%	+$53,468 SAFE cap gain +$32,131
Roll out (same strike, buy time)	~$365	14 Aug 2026	18d left	+$0.88/sh	+$1,324 cycle +$17,299 [-$1,353…+$126] · 28% credit	67% surv 52%	+$50,151 SAFE cap gain +$28,813
Up-and-out for even (raise the cap, free)	~$366	14 Aug 2026	18d left	+$0.77/sh	+$1,151 cycle +$17,126 [-$1,356…+$22] · 26% credit	68% surv 53%	+$51,392 SAFE cap gain +$30,054
Max even-money escape in the band	~$371	21 Aug 2026	24d left	+$0.34/sh	+$515 cycle +$16,490 [-$2,983…-$1,091] · 16% credit	71% surv 59%	+$56,605 SAFE cap gain +$35,268
SS $373 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$396	21 Aug 2026	24d left	-$7.45/sh	-$11,170 cycle +$4,805 [-$17,361…-$14,055]	84% surv 81%	+$78,279 SAFE cap gain +$56,941
budget: banked $15,975 debit $11,170 (70% used) → whole cycle still +$4,805 cash · rolled 15 ct earn ≈ $8,633/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)	~$758	14 Aug 2026	18d left	+$2.05/sh	+$2,463 cycle +$9,747 [+$1,675…+$2,247] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$760	14 Aug 2026	18d left	+$0.84/sh	+$1,012 cycle +$8,296 [+$80…+$682] · 81% credit	69% surv 54%
Up-and-out for even (raise the cap, free)	~$761	14 Aug 2026	18d left	+$0.27/sh	+$322 cycle +$7,606 [-$704…-$64] · 23% credit	70% surv 56%
Max even-money escape in the band	~$761	14 Aug 2026	18d left	+$0.27/sh	+$322 cycle +$7,606 [-$704…-$64] · 23% credit	70% surv 56%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$777	14 Aug 2026	18d left	-$5.93/sh	-$7,112 cycle +$172 [-$10,365…-$8,443]	84% surv 82%
budget: banked $7,284 debit $7,112 (98% used) → whole cycle still +$172 cash · rolled 12 ct earn ≈ $3,976/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)	~$758	7 Aug 2026	14d left	+$2.44/sh	+$2,924 cycle +$7,928 [+$2,200…+$2,876] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$764	14 Aug 2026	21d left	+$1.12/sh	+$1,339 cycle +$6,343 [-$64…+$970] · 71% credit	72% surv 61%
Up-and-out for even (raise the cap, free)	~$762	7 Aug 2026	14d left	+$0.13/sh	+$151 cycle +$5,155 [-$911…-$148] · 21% credit	71% surv 59%
Max even-money escape in the band	~$766	14 Aug 2026	21d left	+$0.12/sh	+$144 cycle +$5,148 [-$1,431…-$315] · 20% credit	74% surv 64%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$778	14 Aug 2026	21d left	-$4.16/sh	-$4,993 cycle +$11 [-$7,826…-$5,938]	86% surv 84%
budget: banked $5,004 debit $4,993 (100% used) → whole cycle still +$11 cash · rolled 12 ct earn ≈ $3,748/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)	~$752	21 Jul 2026	2d left	+$0.80/sh	+$966 cycle +$3,222 [+$261…+$814] · 84% credit	68% surv 50%
Up-and-out for even (raise the cap, free)	~$753	21 Jul 2026	2d left	+$0.19/sh	+$233 cycle +$2,489 [-$820…+$13] · 26% credit	70% surv 56%
Max even-money escape in the band	~$753	21 Jul 2026	2d left	+$0.19/sh	+$233 cycle +$2,489 [-$820…+$13] · 26% credit	70% surv 56%
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	2d left	-$1.70/sh	-$2,036 cycle +$220 [-$4,058…-$2,459]	89% surv 86%
budget: banked $2,256 debit $2,036 (90% used) → whole cycle still +$220 cash · rolled 12 ct earn ≈ $12,659/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)	~$745	21 Jul 2026	2d left	+$0.89/sh	+$1,071 cycle +$8,175	68% surv 50%
Max even-money escape in the band	~$745	21 Jul 2026	2d left	+$0.90/sh	+$1,084 cycle +$8,188	69% surv 50%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$750	21 Jul 2026	2d left	-$1.11/sh	-$1,331 cycle +$5,773	81% surv 76%
budget: banked $7,104 debit $1,331 (19% used) → whole cycle still +$5,773 cash · rolled 12 ct earn ≈ $22,836/mo while parked; 0 ct free to re-sell

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
Reliable up-and-out (highest cap still free ≥60%)	~$392	21 Aug 2026	24d left	+$4.40/sh	+$440 cycle +$955 [+$231…+$634] · 96% credit	68% surv 54%	+$1,829 SAFE cap gain +$7,646
Roll out (same strike, buy time)	~$390	14 Aug 2026	18d left	+$0.24/sh	+$24 cycle +$539 [-$135…+$203] · 50% credit	67% surv 53%	+$1,258 SAFE cap gain +$7,074
Up-and-out for even (raise the cap, free)	~$392	14 Aug 2026	18d left	+$0.10/sh	+$10 cycle +$525 [-$141…+$179] · 47% credit	68% surv 54%	+$1,413 SAFE cap gain +$7,230
Max even-money escape in the band	~$392	14 Aug 2026	18d left	+$0.10/sh	+$10 cycle +$525 [-$141…+$179] · 47% credit	68% surv 54%	+$1,413 SAFE cap gain +$7,230

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)	~$375	21 Aug 2026	21d left	+$0.59/sh	+$59 cycle +$749 [-$179…+$90] · 36% credit	67% surv 53%	-$167 NOT cap gain +$5,649
Up-and-out for even (raise the cap, free)	~$377	21 Aug 2026	21d left	+$0.45/sh	+$45 cycle +$735 [-$185…+$70] · 34% credit	68% surv 54%	-$12 NOT cap gain +$5,805
Max even-money escape in the band	~$377	21 Aug 2026	21d left	+$0.45/sh	+$45 cycle +$735 [-$185…+$70] · 34% credit	68% surv 54%	-$12 NOT cap gain +$5,805

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	~$219	21 Aug 2026	24d left	+$0.90/sh	+$448 cycle +$2,823 [-$33…+$307] · 70% credit	71% surv 59%	+$11,382 SAFE cap gain +$9,407
Roll out (same strike, buy time)	~$215	14 Aug 2026	18d left	-$0.10/sh	-$50 cycle +$2,325 [-$589…-$207] · 16% credit	65% surv 52%	+$8,904 SAFE cap gain +$6,929
Safety roll (pay small debit, max POP)	~$239	21 Aug 2026	24d left	-$4.61/sh	-$2,305 cycle +$70 [-$3,431…-$2,715]	89% surv 87%	+$19,515 SAFE cap gain +$17,540
budget: banked $2,375 debit $2,305 (97% used) → whole cycle still +$70 cash · rolled 5 ct earn ≈ $1,054/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	~$224	21 Aug 2026	24d left	+$0.72/sh	+$362 cycle +$1,987 [-$91…+$439] · 63% credit	71% surv 59%	+$13,283 SAFE cap gain +$11,308
Roll out (same strike, buy time)	~$220	14 Aug 2026	18d left	-$0.26/sh	-$131 cycle +$1,494 [-$635…-$61] · 22% credit	65% surv 52%	+$10,817 SAFE cap gain +$8,842
Safety roll (pay small debit, max POP)	~$234	21 Aug 2026	24d left	-$2.82/sh	-$1,411 cycle +$214 [-$2,202…-$1,463] · 1% credit	80% surv 76%	+$16,953 SAFE cap gain +$14,978
budget: banked $1,625 debit $1,411 (87% used) → whole cycle still +$214 cash · rolled 5 ct earn ≈ $2,263/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)	~$186	21 Aug 2026	21d left	+$0.41/sh	+$124 cycle +$1,924 [-$156…+$140] · 39% credit	70% surv 57%	+$982 SAFE cap gain +$9,670
Max even-money escape in the band	~$186	21 Aug 2026	21d left	+$0.41/sh	+$124 cycle +$1,924 [-$156…+$140] · 39% credit	70% surv 57%	+$982 SAFE cap gain +$9,670
Roll out (same strike, buy time)	~$182	21 Aug 2026	21d left	+$0.51/sh	+$153 cycle +$1,953 [-$238…+$173] · 38% credit	68% surv 54%	-$41 NOT cap gain +$8,647
Safety roll (pay small debit, max POP)	~$201	21 Aug 2026	21d left	-$4.78/sh	-$1,434 cycle +$366 [-$1,909…-$1,557] · 0% credit	78% surv 71%	+$4,443 SAFE cap gain +$13,131
budget: banked $1,800 debit $1,434 (80% used) → whole cycle still +$366 cash · rolled 3 ct earn ≈ $3,587/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)	~$198	21 Aug 2026	21d left	+$0.64/sh	+$192 cycle +$1,512 [-$49…+$385] · 68% credit	70% surv 57%	+$4,755 SAFE cap gain +$13,443
Max even-money escape in the band	~$198	21 Aug 2026	21d left	+$0.64/sh	+$192 cycle +$1,512 [-$49…+$385] · 68% credit	70% surv 57%	+$4,755 SAFE cap gain +$13,443
Roll out (same strike, buy time)	~$195	21 Aug 2026	21d left	+$0.58/sh	+$175 cycle +$1,495 [-$166…+$401] · 55% credit	68% surv 54%	+$3,690 SAFE cap gain +$12,378

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$381	21 Aug 2026	24d left	+$2.03/sh	+$1,013 cycle +$4,038 [+$193…+$1,361] · 87% credit	68% surv 53%
Roll out (same strike, buy time)	~$380	14 Aug 2026	18d left	+$0.36/sh	+$178 cycle +$3,203 [-$531…+$412] · 41% credit	67% surv 52%
Up-and-out for even (raise the cap, free)	~$381	14 Aug 2026	18d left	+$0.24/sh	+$119 cycle +$3,144 [-$547…+$333] · 38% credit	68% surv 53%
Max even-money escape in the band	~$381	14 Aug 2026	18d left	+$0.24/sh	+$119 cycle +$3,144 [-$547…+$333] · 38% credit	68% surv 53%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$401	21 Aug 2026	24d left	-$5.69/sh	-$2,843 cycle +$182 [-$4,241…-$2,877] · 1% credit	79% surv 73%
budget: banked $3,025 debit $2,843 (94% used) → whole cycle still +$182 cash · rolled 5 ct earn ≈ $4,288/mo while parked; 0 ct free to re-sell · clears SS ✓

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
Roll out (same strike, buy time)	~$21	14 Aug 2026	18d left	+$0.27/sh	+$1,363 cycle +$6,463 [+$673…+$1,347] · 100% credit	68% surv 55%	+$1,092 SAFE cap gain +$16,717
Up-and-out for even (raise the cap, free)	~$21	14 Aug 2026	18d left	+$0.27/sh	+$1,349 cycle +$6,449 [+$700…+$1,340] · 100% credit	69% surv 55%	+$1,526 SAFE cap gain +$17,151
Max even-money escape in the band	~$21	14 Aug 2026	18d left	+$0.27/sh	+$1,349 cycle +$6,449 [+$700…+$1,340] · 100% credit	69% surv 55%	+$1,526 SAFE cap gain +$17,151
SS $24 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$27	21 Aug 2026	24d left	-$0.96/sh	-$4,796 cycle +$304 [-$7,066…-$5,571]	88% surv 86%	+$35,061 SAFE cap gain +$50,686
budget: banked $5,100 debit $4,796 (94% used) → whole cycle still +$304 cash · rolled 50 ct earn ≈ $3,602/mo while parked; 0 ct free to re-sell · clears SS ✓

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
Roll out (same strike, buy time)	~$23	14 Aug 2026	18d left	+$0.32/sh	+$1,575 cycle +$3,675 [+$1,020…+$2,140] · 100% credit	69% surv 55%	+$11,322 SAFE cap gain +$26,947
Up-and-out for even (raise the cap, free)	~$23	14 Aug 2026	18d left	+$0.32/sh	+$1,583 cycle +$3,683 [+$1,059…+$2,140] · 100% credit	69% surv 55%	+$11,792 SAFE cap gain +$27,417
Max even-money escape in the band	~$25	21 Aug 2026	24d left	+$0.02/sh	+$115 cycle +$2,215 [-$786…+$539] · 40% credit	76% surv 67%	+$23,297 SAFE cap gain +$38,922
reaches SS ✓
Safety roll (pay small debit, max POP)	~$26	21 Aug 2026	24d left	-$0.29/sh	-$1,436 cycle +$664 [-$2,555…-$1,124] · 11% credit	78% surv 72%	+$28,568 SAFE cap gain +$44,193
budget: banked $2,100 debit $1,436 (68% used) → whole cycle still +$664 cash · rolled 50 ct earn ≈ $9,250/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$39	21 Aug 2026	24d left	+$0.09/sh	+$131 cycle +$3,191 [-$833…-$277] · 14% credit	73% surv 64%	+$36,120 SAFE cap gain +$10,957
Roll out (same strike, buy time)	~$36	14 Aug 2026	18d left	+$0.08/sh	+$122 cycle +$3,182 [-$811…-$264] · 14% credit	67% surv 55%	+$32,660 SAFE cap gain +$7,498
Safety roll (pay small debit, max POP)	~$48	21 Aug 2026	24d left	-$1.91/sh	-$2,864 cycle +$196 [-$4,473…-$3,553]	88% surv 86%	+$47,466 SAFE cap gain +$22,303
budget: banked $3,060 debit $2,864 (94% used) → whole cycle still +$196 cash · rolled 15 ct earn ≈ $1,956/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
Max even-money escape in the band	~$45	21 Aug 2026	24d left	+$0.23/sh	+$346 cycle +$1,186 [-$343…+$959] · 57% credit	71% surv 59%	+$44,497 SAFE cap gain +$19,334
Roll out (same strike, buy time)	~$44	14 Aug 2026	18d left	-$0.18/sh	-$270 cycle +$570 [-$992…+$168] · 30% credit	67% surv 55%	+$42,063 SAFE cap gain +$16,900
Safety roll (pay small debit, max POP)	~$47	21 Aug 2026	24d left	-$0.49/sh	-$736 cycle +$104 [-$1,539…-$247] · 20% credit	74% surv 66%	+$46,583 SAFE cap gain +$21,420
budget: banked $840 debit $736 (88% used) → whole cycle still +$104 cash · rolled 15 ct earn ≈ $5,753/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	~$264	21 Aug 2026	21d left	+$1.59/sh	+$1,590 cycle +$8,740 [+$691…+$1,413] · 100% credit	66% surv 50%	+$29,265 SAFE cap gain +$17,740
Roll out (same strike, buy time)	~$265	21 Aug 2026	21d left	+$0.92/sh	+$916 cycle +$8,066 [-$25…+$691] · 72% credit	67% surv 52%	+$29,903 SAFE cap gain +$18,378
Safety roll (pay small debit, max POP)	~$289	21 Aug 2026	21d left	-$6.88/sh	-$6,882 cycle +$268 [-$9,511…-$7,904]	85% surv 82%	+$44,378 SAFE cap gain +$32,853
budget: banked $7,150 debit $6,882 (96% used) → whole cycle still +$268 cash · rolled 10 ct earn ≈ $4,120/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	+$0.63/sh	+$632 cycle +$4,532 [-$248…+$1,165] · 61% credit	66% surv 52%	+$36,052 SAFE cap gain +$24,527
Max even-money escape in the band	~$279	21 Aug 2026	24d left	+$0.42/sh	+$418 cycle +$4,318 [-$779…+$975] · 47% credit	70% surv 57%	+$38,863 SAFE cap gain +$27,338
Safety roll (pay small debit, max POP)	~$289	21 Aug 2026	24d left	-$3.40/sh	-$3,402 cycle +$498 [-$5,211…-$3,225] · 3% credit	77% surv 70%	+$44,608 SAFE cap gain +$33,083
budget: banked $3,900 debit $3,402 (87% used) → whole cycle still +$498 cash · rolled 10 ct earn ≈ $7,494/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	~$115	21 Aug 2026	24d left	+$1.51/sh	+$753 cycle +$2,753 [+$192…+$872] · 92% credit	70% surv 56%	+$1,663 SAFE cap gain +$12,433
Roll out (same strike, buy time)	~$114	14 Aug 2026	18d left	+$0.50/sh	+$248 cycle +$2,248 [-$223…+$317] · 46% credit	68% surv 54%	+$558 SAFE cap gain +$11,328
Up-and-out for even (raise the cap, free)	~$115	14 Aug 2026	18d left	+$0.45/sh	+$223 cycle +$2,223 [-$219…+$285] · 45% credit	69% surv 55%	+$900 SAFE cap gain +$11,670
Safety roll (pay small debit, max POP)	~$133	21 Aug 2026	24d left	-$3.97/sh	-$1,984 cycle +$16 [-$2,972…-$2,164] · 0% credit	82% surv 78%	+$8,079 SAFE cap gain +$18,849
budget: banked $2,000 debit $1,984 (99% used) → whole cycle still +$16 cash · rolled 5 ct earn ≈ $2,720/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	~$128	21 Aug 2026	24d left	+$1.03/sh	+$514 cycle +$1,534 [+$189…+$1,249] · 85% credit	70% surv 56%	+$7,247 SAFE cap gain +$18,017
Roll out (same strike, buy time)	~$127	14 Aug 2026	18d left	-$0.02/sh	-$9 cycle +$1,011 [-$307…+$572] · 54% credit	68% surv 54%	+$6,122 SAFE cap gain +$16,892

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)	~$18	21 Aug 2026	21d left	-$0.08/sh	-$281 cycle +$2,869 [-$926…-$561] · 7% credit	66% surv 53%	+$11,919 SAFE cap gain +$6,988
Safety roll (pay small debit, max POP)	~$22	21 Aug 2026	21d left	-$0.82/sh	-$2,868 cycle +$282 [-$4,056…-$3,381]	89% surv 88%	+$22,747 SAFE cap gain +$17,815
budget: banked $3,150 debit $2,868 (91% used) → whole cycle still +$282 cash · rolled 35 ct earn ≈ $1,148/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
Reliable up-and-out (highest cap still free ≥60%)	~$49	21 Aug 2026	24d left	+$1.41/sh	+$2,817 cycle +$4,577 [+$1,992…+$4,197] · 100% credit	71% surv 59%	+$3,603 SAFE cap gain +$24,153
Up-and-out for even (raise the cap, free)	~$49	14 Aug 2026	18d left	+$0.29/sh	+$578 cycle +$2,338 [-$202…+$1,479] · 65% credit	70% surv 58%	+$2,043 SAFE cap gain +$22,593
Max even-money escape in the band	~$49	14 Aug 2026	18d left	+$0.29/sh	+$578 cycle +$2,338 [-$202…+$1,479] · 65% credit	70% surv 58%	+$2,043 SAFE cap gain +$22,593
Roll out (same strike, buy time)	~$48	14 Aug 2026	18d left	+$0.24/sh	+$484 cycle +$2,244 [-$399…+$1,457] · 59% credit	69% surv 57%	+$835 SAFE cap gain +$21,385

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
Reliable up-and-out (highest cap still free ≥60%)	~$58	21 Aug 2026	24d left	+$1.89/sh	+$3,785 cycle +$4,265 [+$4,164…+$7,157] · 100% credit	72% surv 59%	+$21,052 SAFE cap gain +$41,602
Up-and-out for even (raise the cap, free)	~$58	14 Aug 2026	18d left	+$0.45/sh	+$901 cycle +$1,381 [+$920…+$3,472] · 92% credit	71% surv 58%	+$18,695 SAFE cap gain +$39,245
Max even-money escape in the band	~$58	14 Aug 2026	18d left	+$0.45/sh	+$901 cycle +$1,381 [+$920…+$3,472] · 92% credit	71% surv 58%	+$18,695 SAFE cap gain +$39,245
Roll out (same strike, buy time)	~$57	14 Aug 2026	18d left	+$0.32/sh	+$635 cycle +$1,115 [+$570…+$3,372] · 87% credit	70% surv 57%	+$17,246 SAFE cap gain +$37,796

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$122	31 Jul 2026	10d left	+$0.31/sh	+$311 cycle +$1,871 [-$621…+$1,172] · 53% credit	66% surv 53%	+$10,539 SAFE cap gain +$17,964
Up-and-out for even (raise the cap, free)	~$125	31 Jul 2026	10d left	+$0.23/sh	+$228 cycle +$1,788 [-$571…+$1,013] · 51% credit	71% surv 59%	+$13,206 SAFE cap gain +$20,631
Max even-money escape in the band	~$125	31 Jul 2026	10d left	+$0.23/sh	+$228 cycle +$1,788 [-$571…+$1,013] · 51% credit	71% surv 59%	+$13,206 SAFE cap gain +$20,631
Safety roll (pay small debit, max POP)	~$129	31 Jul 2026	10d left	-$1.32/sh	-$1,320 cycle +$240 [-$2,520…-$756] · 12% credit	75% surv 67%	+$15,765 SAFE cap gain +$23,190
budget: banked $1,560 debit $1,320 (85% used) → whole cycle still +$240 cash · rolled 10 ct earn ≈ $13,022/mo while parked; 0 ct free to re-sell