GENERATED2026-07-17 21:43
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
⚠️ Earnings conflicts · 20 income being sold or held into an upcoming report · click to jump
META2026-07-30ROLL→EARN13dGOOG2026-07-23CC SPANS6dGOOG2026-07-23CC SPANS6dINTC2026-07-24CC SPANS7dSOFI2026-07-29CC SPANS12dAMZN2026-07-31CC SPANS14dCOIN2026-07-31CC SPANS14dGOOG2026-07-23SELL WINDOW6dNOW2026-07-23SELL WINDOW6dNEM2026-07-24SELL WINDOW7dGLXY2026-07-28SELL WINDOW11dMARA2026-07-29SELL WINDOW12dMARA2026-07-29SELL WINDOW12dENPH2026-07-29SELL WINDOW12dMARA2026-07-29SELL WINDOW12dMARA2026-07-29SELL WINDOW12dQCOM2026-07-30SELL WINDOW13dCOIN2026-07-31SELL WINDOW14dRKLB2026-08-07SELL WINDOW21dCLSK2026-08-07SELL WINDOW21d
47 fortress structure(s) scanned · 4 account(s)
↗ ROLL UP (CREDIT): 1○ WAIT: 2✓ SKIP: 44
▼ CC SUGGESTIONS: 23 uncapped + 24 capped + 22 roll-down
UNCAPPEDBMNRBMNRBMNRBMNRCLSKCOINDELLENPHETHAGLXYGOOGIBITIGVMARAMARAMARAMARAMUMUNEMNOWQCOMRKLB
CAPPEDAMZNAPPCOINCOINCOPXCRWVGLDGOOGGOOGHIMSINTCIRENIRENIRENIRENMDBMETAMSTRMSTRNVDARIOTSOFISPCXSPY
PORTFOLIO ROLLUP47 fortress(es)
CAPITAL LOCKED$972,940
CLOSE P/L−$1,865,442
STOCK FLAT−$1,832,792
STOCK @ CAP−$1,466,755
CC INC/MO$131,200
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONS DECISION
META · 3c
Main:1299
$644.79 $630.00
Jul 31 '26 (14d)
⚠ earn 13d
ITM +2.3%
45%
T:100%
breached (ITM)
roll or accept assignment
+$9,656 +$9,656
@ $630.00 · CAPPED
↗ ROLL UP (CREDIT) →
GLD · 10c
Main:1299
$364.02 $377.00
Jul 24 '26 (7d)
OTM -3.4%
87%
T:25%
safe
let theta work
−$141,300 −$123,729
@ $377.00
○ WAIT →
SPY · 12c
Neville:0865LEAPBUILDER
$742.03 $764.00
Jul 21 '26 (4d)
OTM -2.9%
99%
T:2%
safe
let theta work
+$47,004 +$68,138
@ $764.00
○ WAIT →
COPX · 20c · 19cc
Joint:1782LEAPBUILDER
$72.24 $81.50
Jul 17 '26 (0d)
OTM -11.4%
50%
nearly ATM, act now
50% breach
−$42,971 −$27,083
@ $81.50
✓ SKIP →
GOOG · 15c
Neville:0865LEAPBUILDER
$346.44 $370.00
Jul 31 '26 (14d)
⚠ earn 6d
OTM -6.4%
77%
T:48%
challenge possible
watch closely
+$11,625 +$41,209
@ $370.00
✓ SKIP →
MDB · 1c
Neville:0865
$321.54 $350.00
Jul 24 '26 (7d)
OTM -8.1%
83%
T:36%
comfortable
monitor
−$6,517 −$3,396
@ $350.00
✓ SKIP →
MSTR · 4c
RetireInc:7291
$91.76 $105.00
Jul 24 '26 (7d)
earn 14d
OTM -12.6%
88%
T:24%
safe
let theta work
−$34,022 −$28,143
@ $105.00
✓ SKIP →
NVDA · 5c
Neville:0865
$202.55 $217.50
Jul 24 '26 (7d)
OTM -6.9%
88%
T:24%
safe
let theta work
−$170.00 +$8,189
@ $217.50
✓ SKIP →
GOOG · 5c
Joint:1782LEAPBUILDER
$346.44 $390.00
Jul 31 '26 (14d)
⚠ earn 6d
OTM -11.2%
90%
T:21%
safe
let theta work
+$3,125 +$18,973
@ $390.00
✓ SKIP →
RIOT · 50c
Joint:1782LEAPBUILDERBBC
$18.16 $21.50
Jul 24 '26 (7d)
earn 14d
OTM -15.5%
90%
T:21%
safe
let theta work
−$18,500 +$1,060
@ $21.50
✓ SKIP →
COIN · 3c
RetireInc:7291
$153.94 $190.00
Jul 31 '26 (14d)
⚠ earn 14d
OTM -19.0%
90%
T:21%
safe
let theta work
−$11,944 +$282.71
@ $190.00
✓ SKIP →
APP · 1c
RetireInc:7291
$423.20 $480.00
Jul 24 '26 (7d)
earn 20d
OTM -11.8%
90%
T:20%
safe
let theta work
−$19,390 −$13,262
@ $480.00
✓ SKIP →
CRWV · 5c
Neville:0865
$70.77 $84.00
Jul 24 '26 (7d)
OTM -15.8%
91%
T:20%
safe
let theta work
−$29,870 −$23,137
@ $84.00
✓ SKIP →
AMZN · 10c
Joint:1782
$244.85 $280.00
Jul 31 '26 (14d)
⚠ earn 14d
OTM -12.6%
91%
T:19%
safe
let theta work
+$5,325 +$35,941
@ $280.00
✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
$32.42 $40.00
Jul 24 '26 (7d)
OTM -18.9%
91%
T:19%
safe
let theta work
+$21,968 +$34,303
@ $40.00
✓ SKIP →
IREN · 20c
Neville:0865
$33.85 $42.00
Jul 24 '26 (7d)
OTM -19.4%
91%
T:19%
safe
let theta work
−$51,100 −$34,758
@ $42.00
✓ SKIP →
IREN · 20c
RetireInc:7291
$33.85 $42.00
Jul 24 '26 (7d)
OTM -19.4%
91%
T:19%
safe
let theta work
−$69,280 −$53,307
@ $42.00
✓ SKIP →
INTC · 5c
Neville:0865
$93.51 $121.00
Jul 24 '26 (7d)
⚠ earn 7d
OTM -22.7%
93%
T:15%
safe
let theta work
−$12,275 +$2,205
@ $121.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$127.19 $150.00
Jul 24 '26 (7d)
OTM -15.2%
94%
T:13%
safe
let theta work
−$24,225 −$15,056
@ $150.00
✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$153.94 $187.50
Jul 24 '26 (7d)
earn 14d
OTM -17.9%
96%
T:7%
safe
let theta work
−$191,125 −$168,155
@ $187.50
✓ SKIP →
SOFI · 35c
RetireInc:7291
$16.83 $23.00
Jul 31 '26 (14d)
⚠ earn 12d
OTM -26.8%
97%
T:7%
safe
let theta work
+$2,516 +$25,813
@ $23.00
✓ SKIP →
MSTR · 10c
Joint:1782LEAPBUILDERBBC
$91.76 $122.00
Jul 24 '26 (7d)
earn 14d
OTM -24.8%
98%
T:4%
safe
let theta work
−$30,550 −$16,187
@ $122.00
✓ SKIP →
IREN · 20c
Main:1299
$33.85 $48.00
Jul 24 '26 (7d)
OTM -29.5%
98%
T:4%
safe
let theta work
−$24,350 −$2,120
@ $48.00
✓ SKIP →
IREN · 20c
Joint:1782
$33.85 $48.00
Jul 24 '26 (7d)
OTM -29.5%
98%
T:4%
safe
let theta work
−$24,350 −$2,120
@ $48.00
✓ SKIP →
MARA · 200c
Main:1299LEAPBUILDER
$11.02

⚠ earn 12d
NO CC
−$5,000 ✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$346.44

⚠ earn 6d
NO CC
−$11,188 ✓ SKIP →
MARA · 250c
Neville:0865LEAPBUILDER
$11.02

⚠ earn 12d
NO CC
−$36,250 ✓ SKIP →
IBIT · 50c
Joint:1782LEAPBUILDERBBC
$35.60
NO CC
+$29,275 ✓ SKIP →
COIN · 8c
Main:1299
$153.94

⚠ earn 14d
NO CC
−$57,472 ✓ SKIP →
ETHA · 50c
Main:1299
$13.71
NO CC
−$22,075 ✓ SKIP →
NOW · 10c
Main:1299
$104.88

⚠ earn 6d
NO CC
−$7,100 ✓ SKIP →
BMNR · 50c
RetireInc:7291
$15.01
NO CC
−$26,675 ✓ SKIP →
NEM · 5c
Main:1299
$89.02

⚠ earn 7d
NO CC
−$14,670 ✓ SKIP →
QCOM · 5c
RetireInc:7291
$165.98

⚠ earn 13d
NO CC
−$32,822 ✓ SKIP →
RKLB · 6c
RetireInc:7291
$66.79

⚠ earn 21d
NO CC
−$50,733 ✓ SKIP →
ENPH · 10c
RetireInc:7291
$40.29

⚠ earn 12d
NO CC
−$19,993 ✓ SKIP →
MU · 5c
Main:1299
$826.24
NO CC
−$118,962 ✓ SKIP →
CLSK · 25c
RetireInc:7291LEAPBUILDER
$12.53

⚠ earn 21d
NO CC
−$11,288 ✓ SKIP →
GLXY · 125c
Main:1299LEAPBUILDERBBC
$21.49

⚠ earn 11d
NO CC
−$130,125 ✓ SKIP →
MU · 2c
Neville:0865
$826.24
NO CC
−$86,600 ✓ SKIP →
DELL · 3c
RetireInc:7291
$380.00
NO CC
−$5,517 ✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$92.43
NO CC
+$6,300 ✓ SKIP →
MARA · 50c
Joint:1782LEAPBUILDERBBC
$11.02

⚠ earn 12d
NO CC
−$31,200 ✓ SKIP →
MARA · 200c
Main:1299LEAPBUILDERBBC
$11.02

⚠ earn 12d
NO CC
−$112,800 ✓ SKIP →
BMNR · 50c
Main:1299LEAPBUILDERBBC
$15.01
NO CC
−$201,425 ✓ SKIP →
BMNR · 75c
Main:1299LEAPBUILDERBBC
$15.01
NO CC
−$173,700 ✓ SKIP →
BMNR · 150c
Joint:1782LEAPBUILDERBBC
$15.01
NO CC
−$82,050 ✓ SKIP →
CALIBRATION · predicted vs realized (26 of 126 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%455%100%+45pp
60-70%161%100%+39pp
70-80%577%80%+3pp
80-90%787%100%+13pp
90-100%994%100%+6pp
Touch odds: predicted 37% vs realized 35% (n=26, daily highs, exact intraday touch).

↗ ROLL UP (CREDIT)   META · 3c · Main:1299

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-30 (Thu) in 13 days
The recommended roll to $650.00 Aug 21 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-30, or wait until after the print.
MARKET
STOCK$644.79Main: 3centry ~$604.00 · +6.8%
CURRENT CC$630.00Jul 31 '26 · 14d
CC STATUSITM +2.3%45% surv · T:100%
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$630.00CLC / SP / HP / CC
BE SAFE STRIKE$601.50+6.7% vs spot
CC-SAFE STRIKE$605.52-6.1% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$14,092
CC BUYBACK-$12,802
CLOSE P/L$1,290
SCENARIOS
STOCK FLAT$9,656
STOCK @ $630.00 · CAPPED$9,656
Δ ABOVE CAP / PT$53/pt+0.18δ/sh
CC INC/MO$17,926
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$1,290+$1,290+$1,290— / —lock it in today, capital freed
HOLD CC+$9,656+$9,656+$9,65645% / 100%ride to Jul 31 '26 (14d)
UNCAP+$1,290— / —buy back CC $12,802, upside open (Δ ≈ +353 $/pt)
✓ ROLL → $650.00+$14,378+$16,219+$15,20255% / 96%Aug 21 '26 (35d), net +0.95/sh
REASON CC $630.00 is 2.3% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $650 Aug 21 '26 (35d) for $0.95/sh credit (total $285.00). Cap $630.00 → $650.00, P/L @ cap $16,219 (vs hold $9,656 E[P/L]), 55% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $9,656. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $691.95. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 553d $244.00 0.83 -0.120 $164.79 $79.21 32% extr delta 0.83
SP $650.00 Jan 21 '28 553d $124.70 0.35 -0.092 $5.21 $119.49 ITM 0.8% ITM
HP $330.00 Oct 16 '26 91d $0.68 0.01 -0.019 $0.00 $0.68 ACTIVE floor 51%
CC $630.00 Jul 31 '26 14d $42.67 0.69 -1.054 $14.79 $27.89 ITM +2.3% ITM · 45% surv · close $12,802
✓ VIABLE ROLL: $650.00 · Aug 21 '26 (35d) (55% survival) · net +$0.95/sh
● SHORT-TENOR ALTERNATIVE (≤21d): $700.00 Aug 07 '26 (21d) for $22.97/sh debit, 74% survival, touch 55%. Commits 14 fewer days of capped upside; re-strike optionality preserved.
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $700.00 +UBB 1% (+1%) Aug 07 '26 21d $-22.97 $-6,892 +8.6% 74%
T:55%
0.33 $17,060 $12,336 $26,716
ALSO CONSIDER (within 30d, credit view): roll to $650.00 / Aug 21 '26 (35d) → net credit $285.00, 55% survival (+245% credit vs 20d pick, commits 7 more days)
ROLL CANDIDATES — BEST: $650.00 Aug 21 '26 (35d) (55% surv) · P/L @ cap $16,219 Current CC: $630.00 · Jul 31 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $645.00 MBB-UBB (-7%) Aug 14 '26 28d $+0.28 $82.50 +0.0% 53%
T:100%
0.54 $4,594 $14,210 $14,249
2 $650.00 MBB-UBB (-6%) Aug 21 '26 35d $+0.95 $285.00 +0.8% 55%
T:96%
0.53 $6,564 $15,202 $16,219

○ WAIT   GLD · 10c · Main:1299

MARKET
STOCK$364.02Main: 10centry ~$465.00 · -21.7%
CURRENT CC$377.00Jul 24 '26 · 7d
CC STATUSOTM -3.4%87% surv · T:25%
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$377.00CLC / SP / HP / CC
BE SAFE STRIKE$456.00-25.3% vs spot
CC-SAFE STRIKE$473.60+30.1% vs spot
NET DEBIT *$136.00
CAP LOCKED *$136,000
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-141,300
CC BUYBACK-$865.00
CLOSE P/L$-142,165
SCENARIOS
STOCK FLAT$-141,300
STOCK @ $377.00$-123,729
Δ ABOVE CAP / PT$354/pt+0.35δ/sh
CC INC/MO$3,707
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$142,165−$142,165−$142,165— / —lock it in today, capital freed
✓ HOLD CC−$141,300−$123,729−$139,07887% / 25%ride to Jul 24 '26 (7d)
UNCAP−$142,165— / —buy back CC $865.00, upside open (Δ ≈ +1354 $/pt)
REASON CC $377.00 is 3.4% OTM (87% survival). Touch odds 25% before expiry. Monitor. If stock breaks $377.00, roll options appear below. Hold-to-expiry: stock flat $-141,300 · at cap $-123,729. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.81. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 553d $79.55 0.78 -0.053 $44.02 $35.53 45% extr delta 0.78
SP $450.00 Jan 21 '28 553d $90.80 0.77 -0.013 $85.98 $4.82 ITM 19.1% ITM
HP $330.00 Oct 16 '26 91d $5.95 0.20 -0.069 $0.00 $5.95 ACTIVE floor 91%
CC $377.00 Jul 24 '26 7d $0.86 0.15 -0.192 $0.00 $0.86 OTM 3.4% OTM · 87% surv · close $865.00

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

MARKET
STOCK$742.03Neville: 12centry ~$695.00 · +6.8%
CURRENT CC$764.00Jul 21 '26 · 4d
CC STATUSOTM -2.9%99% surv · T:2%
STRUCTURE
LEGS+$640.00C / -$764.00CLEAPS-only · LC / CC
BE SAFE STRIKE$764.00-3.0% vs spot
CC-SAFE STRIKE$691.93-6.8% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$47,004
CC BUYBACK-$42.00
CLOSE P/L$46,962
SCENARIOS
STOCK FLAT$47,004
STOCK @ $764.00$68,138
Δ ABOVE CAP / PT$0/ptsynth Δ 0.80
CC INC/MO$315.00
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$46,962+$46,962+$46,962— / —lock it in today, capital freed
✓ HOLD CC+$47,004+$68,138+$47,17999% / 2%ride to Jul 21 '26 (4d)
UNCAP+$46,962— / —buy back CC $42.00, upside open (Δ ≈ +962 $/pt)
REASON CC $764.00 is 2.9% OTM (99% survival). Touch odds 2% before expiry. Monitor. If stock breaks $764.00, roll options appear below. Hold-to-expiry: stock flat $47,004 · at cap $68,138. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $790.27. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $640.00 Jan 21 '28 553d $163.17 0.80 -0.105 $102.03 $61.14 37% extr delta 0.80
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $764.00 Jul 21 '26 4d $0.04 0.01 -0.026 $0.00 $0.04 OTM 2.9% OTM · 99% surv · close $42.00

✓ SKIP   COPX · 20c · Joint:1782 CC_PARTIAL

MARKET
STOCK$72.24Joint: 20centry ~$93.00 · -22.3%
CURRENT CC$81.50Jul 17 '26 · 0d
CC STATUSOTM -11.4%50% surv
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$81.50CLC / SP / HP / CC
BE SAFE STRIKE$93.40-29.3% vs spot
CC-SAFE STRIKE$94.94+31.4% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-42,971
CC BUYBACK-$1,354
CLOSE P/L$-44,325
SCENARIOS
STOCK FLAT$-42,971
STOCK @ $81.50$-27,083
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$44,325−$44,325−$44,325— / —lock it in today, capital freed
✓ HOLD CC−$42,971−$27,083−$35,02750% / —ride to Jul 17 '26 (0d)
UNCAP−$44,325— / —buy back CC $1,354, upside open (Δ ≈ +1806 $/pt)
REASON CC $81.50 is 11.4% OTM with 0d left. Expiring worthless. Next round: sell ~$74.00 CC (~0.33/sh ≈ $660.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $79.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $65.00 Jan 21 '28 553d $20.90 0.71 -0.016 $7.24 $13.66 65% extr delta 0.71
SP $90.00 Jan 21 '28 553d $26.15 0.52 -0.011 $17.76 $8.39 ITM 19.7% ITM
HP $68.00 Jan 21 '28 553d $12.20 0.33 -0.010 $0.00 $12.20 ACTIVE floor 94%
CC $81.50 Jul 17 '26 0d $0.71 0.00 -0.000 $0.00 $0.71 OTM 11.4% OTM · 50% surv · close $1,354 ⚠ SYNTH

✓ SKIP   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$346.44Neville: 15centry ~$335.00 · +3.4%
CURRENT CC$370.00Jul 31 '26 · 14d
CC STATUSOTM -6.4%77% surv · T:48%
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$370.00CLC / SP / HP / CC
BE SAFE STRIKE$373.00-7.7% vs spot
CC-SAFE STRIKE$338.17-2.4% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$11,625
CC BUYBACK-$8,475
CLOSE P/L$3,150
SCENARIOS
STOCK FLAT$11,625
STOCK @ $370.00$41,209
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$18,161
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,150+$3,150+$3,150— / —lock it in today, capital freed
✓ HOLD CC+$11,625+$41,209+$18,51577% / 48%ride to Jul 31 '26 (14d)
UNCAP+$3,150— / —buy back CC $8,475, upside open (Δ ≈ +1256 $/pt)
REASON CC $370.00 is 6.4% OTM. Safe. Earning $5.65/sh time value. Normal operations. Hold-to-expiry: stock flat $11,625 · at cap $41,209. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 553d $97.25 0.75 -0.065 $46.44 $50.81 52% extr delta 0.75
SP $345.00 Jan 21 '28 553d $52.25 0.38 -0.039 $0.00 $52.25 ALIVE 0.4% OTM
HP $310.00 Jan 21 '28 553d $35.75 0.29 -0.037 $0.00 $35.75 ACTIVE floor 89%
CC $370.00 Jul 31 '26 14d $5.65 0.27 -0.402 $0.00 $5.65 OTM 6.4% OTM · 77% surv · close $8,475

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$321.54Neville: 1centry ~$380.00 · -15.4%
CURRENT CC$350.00Jul 24 '26 · 7d
CC STATUSOTM -8.1%83% surv · T:36%
STRUCTURE
LEGS+$270.00C / -$340.00P / +$150.00P / -$350.00CLC / SP / HP / CC
BE SAFE STRIKE$362.90-12.9% vs spot
CC-SAFE STRIKE$382.45+18.9% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-6,517
CC BUYBACK-$397.50
CLOSE P/L$-6,915
SCENARIOS
STOCK FLAT$-6,517
STOCK @ $350.00$-3,396
Δ ABOVE CAP / PT$10/pt+0.10δ/sh
CC INC/MO$1,704
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,915−$6,915−$6,915— / —lock it in today, capital freed
✓ HOLD CC−$6,517−$3,396−$5,97183% / 36%ride to Jul 24 '26 (7d)
UNCAP−$6,915— / —buy back CC $397.50, upside open (Δ ≈ +110 $/pt)
REASON CC $350.00 is 8.1% OTM. Safe. Earning $3.98/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,517 · at cap $-3,396. Next round in 7d: sell ~$330.00 (~1.45/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $377.57. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 553d $136.30 0.77 -0.093 $51.54 $84.76 62% extr delta 0.77
SP $340.00 Jan 21 '28 553d $109.90 0.34 -0.074 $18.46 $91.44 ITM 5.4% ITM
HP $150.00 Sep 18 '26 63d $1.33 0.02 -0.043 $0.00 $1.33 DEAD floor 47%
CC $350.00 Jul 24 '26 7d $3.98 0.21 -0.631 $0.00 $3.98 OTM 8.1% OTM · 83% surv · close $397.50

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$91.76RetireInc: 4centry ~$163.00 · -43.7%
CURRENT CC$105.00Jul 24 '26 · 7d
CC STATUSOTM -12.6%88% surv · T:24%
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$105.00CLC / SP / HP / CC
BE SAFE STRIKE$161.00-75.5% vs spot
CC-SAFE STRIKE$168.53+83.7% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-34,022
CC BUYBACK-$372.00
CLOSE P/L$-34,394
SCENARIOS
STOCK FLAT$-34,022
STOCK @ $105.00$-28,143
Δ ABOVE CAP / PT$44/pt+0.11δ/sh
CC INC/MO$1,594
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$34,394−$34,394−$34,394— / —lock it in today, capital freed
✓ HOLD CC−$34,022−$28,143−$33,32588% / 24%ride to Jul 24 '26 (7d)
UNCAP−$34,394— / —buy back CC $372.00, upside open (Δ ≈ +444 $/pt)
REASON CC $105.00 is 12.6% OTM. Safe. Earning $0.93/sh time value. Normal operations. Hold-to-expiry: stock flat $-34,022 · at cap $-28,143. Next round in 7d: sell ~$95.00 (~0.41/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.54. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 553d $33.02 0.63 -0.037 $0.00 $33.02 100% extr delta 0.63
SP $185.00 Jan 21 '28 553d $107.78 0.56 -0.024 $93.24 $14.54 ITM 50.4% ITM
HP $55.00 Sep 18 '26 63d $1.69 0.08 -0.049 $0.00 $1.69 ACTIVE floor 60%
CC $105.00 Jul 24 '26 7d $0.93 0.14 -0.181 $0.00 $0.93 OTM 12.6% OTM · 88% surv · close $372.00

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$202.55Neville: 5centry ~$202.00 · +0.3%
CURRENT CC$217.50Jul 24 '26 · 7d
CC STATUSOTM -6.9%88% surv · T:24%
STRUCTURE
LEGS+$140.00C / -$175.00P / +$70.00P / -$217.50CLC / SP / HP / CC
BE SAFE STRIKE$199.60+1.5% vs spot
CC-SAFE STRIKE$202.95+0.2% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-170.00
CC BUYBACK-$430.00
CLOSE P/L$-600.00
SCENARIOS
STOCK FLAT$-170.00
STOCK @ $217.50$8,189
Δ ABOVE CAP / PT$59/pt+0.12δ/sh
CC INC/MO$1,843
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$600.00−$600.00−$600.00— / —lock it in today, capital freed
✓ HOLD CC−$170.00+$8,189+$809.4888% / 24%ride to Jul 24 '26 (7d)
UNCAP−$600.00— / —buy back CC $430.00, upside open (Δ ≈ +559 $/pt)
REASON CC $217.50 is 6.9% OTM. Safe. Earning $0.86/sh time value. Normal operations. Hold-to-expiry: stock flat $-170.00 · at cap $8,189. Next round in 7d: sell ~$210.00 (~0.91/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.37. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jan 21 '28 553d $82.62 0.85 -0.033 $62.55 $20.07 24% extr delta 0.85
SP $175.00 Jan 21 '28 553d $23.48 0.27 -0.025 $0.00 $23.48 DYING 15.7% OTM
HP $70.00 Oct 16 '26 91d $0.11 0.00 -0.004 $0.00 $0.11 DEAD floor 35%
CC $217.50 Jul 24 '26 7d $0.86 0.14 -0.200 $0.00 $0.86 OTM 6.9% OTM · 88% surv · close $430.00

✓ 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$346.44Joint: 5centry ~$335.00 · +3.4%
CURRENT CC$390.00Jul 31 '26 · 14d
CC STATUSOTM -11.2%90% surv · T:21%
STRUCTURE
LEGS+$310.00C / -$390.00CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-13.3% vs spot
CC-SAFE STRIKE$339.09-2.1% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE518d
P&L
FORTRESS P/L (EX-CC)$3,125
CC BUYBACK-$1,188
CLOSE P/L$1,938
SCENARIOS
STOCK FLAT$3,125
STOCK @ $390.00$18,973
Δ ABOVE CAP / PT$0/ptsynth Δ 0.73
CC INC/MO$2,545
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$1,938+$1,938+$1,938— / —lock it in today, capital freed
✓ HOLD CC+$3,125+$18,973+$4,75990% / 21%ride to Jul 31 '26 (14d)
UNCAP+$1,938— / —buy back CC $1,188, upside open (Δ ≈ +364 $/pt)
REASON CC $390.00 is 11.2% OTM. Safe. Earning $2.38/sh time value. Normal operations. Hold-to-expiry: stock flat $3,125 · at cap $18,973. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 518d $88.75 0.73 -0.069 $36.44 $52.31 59% extr delta 0.73
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $390.00 Jul 31 '26 14d $2.38 0.13 -0.229 $0.00 $2.38 OTM 11.2% OTM · 90% surv · close $1,188

✓ SKIP   RIOT · 50c · Joint:1782BBC

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$18.16Joint: 50centry ~$14.00 · +29.7%
CURRENT CC$21.50Jul 24 '26 · 7d
CC STATUSOTM -15.5%90% surv · T:21%
STRUCTURE
LEGS+$17.00C / -$40.00P / +$17.00P / -$21.50CLC / SP / HP / CC
BE SAFE STRIKE$23.65-30.2% vs spot
CC-SAFE STRIKE$21.33+17.5% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE182d
P&L
FORTRESS P/L (EX-CC)$-18,500
CC BUYBACK-$900.00
CLOSE P/L$-19,400
SCENARIOS
STOCK FLAT$-18,500
STOCK @ $21.50$1,060
Δ ABOVE CAP / PT$856/pt+0.17δ/sh
CC INC/MO$3,857
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,400−$19,400−$19,400— / —lock it in today, capital freed
✓ HOLD CC−$18,500+$1,060−$16,54890% / 21%ride to Jul 24 '26 (7d)
UNCAP−$19,400— / —buy back CC $900.00, upside open (Δ ≈ +5856 $/pt)
REASON CC $21.50 is 15.5% OTM. Safe. Earning $0.18/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,500 · at cap $1,060. Next round in 7d: sell ~$18.50 (~0.08/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 $5.28 0.67 -0.012 $1.16 $4.12 78% extr delta 0.67
SP $40.00 Jan 15 '27 182d $22.48 0.83 -0.006 $21.84 $0.64 ITM 54.6% ITM
HP $17.00 Jan 15 '27 182d $3.80 0.33 -0.011 $0.00 $3.80 ACTIVE floor 94%
CC $21.50 Jul 24 '26 7d $0.18 0.13 -0.035 $0.00 $0.18 OTM 15.5% OTM · 90% surv · close $900.00

✓ 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$153.94RetireInc: 3centry ~$185.00 · -16.8%
CURRENT CC$190.00Jul 31 '26 · 14d
CC STATUSOTM -19.0%90% surv · T:21%
STRUCTURE
LEGS+$145.00C / -$200.00P / +$75.00P / -$190.00CLC / SP / HP / CC
BE SAFE STRIKE$182.40-18.5% vs spot
CC-SAFE STRIKE$190.07+23.5% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-11,944
CC BUYBACK-$667.50
CLOSE P/L$-12,612
SCENARIOS
STOCK FLAT$-11,944
STOCK @ $190.00$282.71
Δ ABOVE CAP / PT$39/pt+0.13δ/sh
CC INC/MO$1,430
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,612−$12,612−$12,612— / —lock it in today, capital freed
✓ HOLD CC−$11,944+$282.71−$10,72690% / 21%ride to Jul 31 '26 (14d)
UNCAP−$12,612— / —buy back CC $667.50, upside open (Δ ≈ +339 $/pt)
REASON CC $190.00 is 19.0% OTM. Safe. Earning $2.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,944 · at cap $282.71. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 553d $61.40 0.73 -0.049 $8.94 $52.46 85% extr delta 0.73
SP $200.00 Jan 21 '28 553d $81.92 0.42 -0.038 $46.06 $35.86 ITM 23.0% ITM
HP $75.00 Sep 18 '26 63d $0.51 0.02 -0.021 $0.00 $0.51 DEAD floor 49%
CC $190.00 Jul 31 '26 14d $2.23 0.14 -0.210 $0.00 $2.23 OTM 19.0% OTM · 90% surv · close $667.50

✓ SKIP   APP · 1c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-08-06 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$423.20RetireInc: 1centry ~$601.00 · -29.6%
CURRENT CC$480.00Jul 24 '26 · 7d
CC STATUSOTM -11.8%90% surv · T:20%
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$480.00CLC / SP / HP / CC
BE SAFE STRIKE$588.00-38.9% vs spot
CC-SAFE STRIKE$607.04+43.4% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-19,390
CC BUYBACK-$267.50
CLOSE P/L$-19,658
SCENARIOS
STOCK FLAT$-19,390
STOCK @ $480.00$-13,262
Δ ABOVE CAP / PT$8/pt+0.08δ/sh
CC INC/MO$1,146
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,658−$19,658−$19,658— / —lock it in today, capital freed
✓ HOLD CC−$19,390−$13,262−$18,80690% / 20%ride to Jul 24 '26 (7d)
UNCAP−$19,658— / —buy back CC $267.50, upside open (Δ ≈ +108 $/pt)
REASON CC $480.00 is 11.8% OTM. Safe. Earning $2.67/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,390 · at cap $-13,262. Next round in 7d: sell ~$435.00 (~1.90/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.79. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 553d $149.35 0.67 -0.144 $0.00 $149.35 100% extr delta 0.67
SP $540.00 Jan 21 '28 553d $215.70 0.42 -0.104 $116.80 $98.90 ITM 21.6% ITM
HP $185.00 Sep 18 '26 63d $0.45 0.01 -0.036 $0.00 $0.45 DEAD floor 44%
CC $480.00 Jul 24 '26 7d $2.67 0.12 -0.570 $0.00 $2.67 OTM 11.8% OTM · 90% surv · close $267.50

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$70.77Neville: 5centry ~$128.00 · -44.7%
CURRENT CC$84.00Jul 24 '26 · 7d
CC STATUSOTM -15.8%91% surv · T:20%
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$84.00CLC / SP / HP / CC
BE SAFE STRIKE$125.45-77.3% vs spot
CC-SAFE STRIKE$129.02+82.3% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-29,870
CC BUYBACK-$362.50
CLOSE P/L$-30,232
SCENARIOS
STOCK FLAT$-29,870
STOCK @ $84.00$-23,137
Δ ABOVE CAP / PT$9/pt+0.02δ/sh
CC INC/MO$1,554
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$30,232−$30,232−$30,232— / —lock it in today, capital freed
✓ HOLD CC−$29,870−$23,137−$29,23491% / 20%ride to Jul 24 '26 (7d)
UNCAP−$30,232— / —buy back CC $362.50, upside open (Δ ≈ +509 $/pt)
REASON CC $84.00 is 15.8% OTM. Safe. Earning $0.73/sh time value. Normal operations. Hold-to-expiry: stock flat $-29,870 · at cap $-23,137. Next round in 7d: sell ~$73.00 (~0.32/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.69. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $105.00 Jan 21 '28 553d $22.85 0.59 -0.030 $0.00 $22.85 100% extr delta 0.59
SP $120.00 Jan 21 '28 553d $63.17 0.49 -0.021 $49.23 $13.94 ITM 41.0% ITM
HP $40.00 Sep 18 '26 63d $1.04 0.07 -0.030 $0.00 $1.04 ACTIVE floor 57%
CC $84.00 Jul 24 '26 7d $0.73 0.12 -0.134 $0.00 $0.73 OTM 15.8% OTM · 91% surv · close $362.50

✓ 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$244.85Joint: 10centry ~$238.00 · +2.9%
CURRENT CC$280.00Jul 31 '26 · 14d
CC STATUSOTM -12.6%91% surv · T:19%
STRUCTURE
LEGS+$215.00C / -$260.00P / +$230.00P / -$280.00CLC / SP / HP / CC
BE SAFE STRIKE$256.25-4.7% vs spot
CC-SAFE STRIKE$239.57-2.2% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE364d
P&L
FORTRESS P/L (EX-CC)$5,325
CC BUYBACK-$1,460
CLOSE P/L$3,865
SCENARIOS
STOCK FLAT$5,325
STOCK @ $280.00$35,941
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$3,129
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,865+$3,865+$3,865— / —lock it in today, capital freed
✓ HOLD CC+$5,325+$35,941+$8,21591% / 19%ride to Jul 31 '26 (14d)
UNCAP+$3,865— / —buy back CC $1,460, upside open (Δ ≈ +871 $/pt)
REASON CC $280.00 is 12.6% OTM. Safe. Earning $1.46/sh time value. Normal operations. Hold-to-expiry: stock flat $5,325 · at cap $35,941. ⚠ LC has 364d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $286.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $215.00 Jul 16 '27 364d $58.35 0.74 -0.057 $29.85 $28.50 49% extr delta 0.74
SP $260.00 Jul 16 '27 364d $40.35 0.47 -0.038 $15.15 $25.20 ITM 5.8% ITM
HP $230.00 Jul 16 '27 364d $24.83 0.33 -0.037 $0.00 $24.83 ACTIVE floor 94%
CC $280.00 Jul 31 '26 14d $1.46 0.12 -0.177 $0.00 $1.46 OTM 12.6% OTM · 91% surv · close $1,460

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$32.42Main: 15centry ~$20.00 · +62.1%
CURRENT CC$40.00Jul 24 '26 · 7d
CC STATUSOTM -18.9%91% surv · T:19%
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$40.00CLC / SP / HP / CC
BE SAFE STRIKE$17.47+46.1% vs spot
CC-SAFE STRIKE$19.19-40.8% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$21,968
CC BUYBACK-$562.50
CLOSE P/L$21,405
SCENARIOS
STOCK FLAT$21,968
STOCK @ $40.00$34,303
Δ ABOVE CAP / PT$127/pt+0.08δ/sh
CC INC/MO$2,411
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$21,405+$21,405+$21,405— / —lock it in today, capital freed
✓ HOLD CC+$21,968+$34,303+$23,08191% / 19%ride to Jul 24 '26 (7d)
UNCAP+$21,405— / —buy back CC $562.50, upside open (Δ ≈ +1627 $/pt)
REASON CC $40.00 is 18.9% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $21,968 · at cap $34,303. Next round in 7d: sell ~$33.50 (~0.15/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $38.31. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 553d $24.32 0.96 -0.004 $22.42 $1.90 8% extr delta 0.96
SP $20.00 Jan 21 '28 553d $5.00 0.14 -0.007 $0.00 $5.00 DEAD 62.1% OTM
HP $5.00 Jan 21 '28 553d $0.25 0.01 -0.001 $0.00 $0.25 DEAD floor 15%
CC $40.00 Jul 24 '26 7d $0.38 0.20 -0.113 $0.00 $0.38 OTM 18.9% OTM · 91% surv · close $562.50

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$33.85Neville: 20centry ~$58.25 · -41.9%
CURRENT CC$42.00Jul 24 '26 · 7d
CC STATUSOTM -19.4%91% surv · T:19%
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$42.00CLC / SP / HP / CC
BE SAFE STRIKE$56.50-66.9% vs spot
CC-SAFE STRIKE$58.81+73.7% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-51,100
CC BUYBACK-$880.00
CLOSE P/L$-51,980
SCENARIOS
STOCK FLAT$-51,100
STOCK @ $42.00$-34,758
Δ ABOVE CAP / PT$5/pt+0.00δ/sh
CC INC/MO$3,771
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$51,980−$51,980−$51,980— / —lock it in today, capital freed
✓ HOLD CC−$51,100−$34,758−$49,63391% / 19%ride to Jul 24 '26 (7d)
UNCAP−$51,980— / —buy back CC $880.00, upside open (Δ ≈ +2005 $/pt)
REASON CC $42.00 is 19.4% OTM. Safe. Earning $0.44/sh time value. Normal operations. Hold-to-expiry: stock flat $-51,100 · at cap $-34,758. Next round in 7d: sell ~$35.00 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.14. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 553d $14.85 0.70 -0.016 $0.00 $14.85 100% extr delta 0.70
SP $65.00 Jan 21 '28 553d $39.70 0.44 -0.013 $31.15 $8.55 ITM 47.9% ITM
HP $21.00 Oct 16 '26 91d $2.30 0.13 -0.027 $0.00 $2.30 ACTIVE floor 62%
CC $42.00 Jul 24 '26 7d $0.44 0.18 -0.099 $0.00 $0.44 OTM 19.4% OTM · 91% surv · close $880.00

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$33.85RetireInc: 20centry ~$65.00 · -47.9%
CURRENT CC$42.00Jul 24 '26 · 7d
CC STATUSOTM -19.4%91% surv · T:19%
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$42.00CLC / SP / HP / CC
BE SAFE STRIKE$63.43-87.4% vs spot
CC-SAFE STRIKE$67.58+99.7% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-69,280
CC BUYBACK-$880.00
CLOSE P/L$-70,160
SCENARIOS
STOCK FLAT$-69,280
STOCK @ $42.00$-53,307
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
CC INC/MO$3,771
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$70,160−$70,160−$70,160— / —lock it in today, capital freed
✓ HOLD CC−$69,280−$53,307−$67,84691% / 19%ride to Jul 24 '26 (7d)
UNCAP−$70,160— / —buy back CC $880.00, upside open (Δ ≈ +1960 $/pt)
REASON CC $42.00 is 19.4% OTM. Safe. Earning $0.44/sh time value. Normal operations. Hold-to-expiry: stock flat $-69,280 · at cap $-53,307. Next round in 7d: sell ~$35.00 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.14. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 553d $13.90 0.67 -0.016 $0.00 $13.90 100% extr delta 0.67
SP $70.00 Jan 21 '28 553d $43.95 0.46 -0.012 $36.15 $7.80 ITM 51.6% ITM
HP $23.00 Sep 18 '26 63d $2.26 0.15 -0.036 $0.00 $2.26 ACTIVE floor 68%
CC $42.00 Jul 24 '26 7d $0.44 0.18 -0.099 $0.00 $0.44 OTM 19.4% OTM · 91% surv · close $880.00

✓ 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$93.51Neville: 5centry ~$116.50 · -19.7%
CURRENT CC$121.00Jul 24 '26 · 7d
CC STATUSOTM -22.7%93% surv · T:15%
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$121.00CLC / SP / HP / CC
BE SAFE STRIKE$114.00-21.9% vs spot
CC-SAFE STRIKE$117.15+25.3% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-12,275
CC BUYBACK-$470.00
CLOSE P/L$-12,745
SCENARIOS
STOCK FLAT$-12,275
STOCK @ $121.00$2,205
Δ ABOVE CAP / PT$27/pt+0.05δ/sh
CC INC/MO$2,014
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,745−$12,745−$12,745— / —lock it in today, capital freed
✓ HOLD CC−$12,275+$2,205−$11,23693% / 15%ride to Jul 24 '26 (7d)
UNCAP−$12,745— / —buy back CC $470.00, upside open (Δ ≈ +527 $/pt)
REASON CC $121.00 is 22.7% OTM. Safe. Earning $0.94/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,275 · at cap $2,205. Next round in 7d: sell ~$96.00 (~0.42/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $154.79. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $85.00 Jan 21 '28 553d $40.92 0.75 -0.031 $8.51 $32.41 79% extr delta 0.75
SP $100.00 Jan 21 '28 553d $36.75 0.32 -0.025 $6.49 $30.26 ITM 6.5% ITM
HP $35.00 Oct 16 '26 91d $0.28 0.01 -0.010 $0.00 $0.28 DEAD floor 37%
CC $121.00 Jul 24 '26 7d $0.94 0.11 -0.227 $0.00 $0.94 OTM 22.7% OTM · 93% surv · close $470.00

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$127.19Neville: 5centry ~$178.00 · -28.5%
CURRENT CC$150.00Jul 24 '26 · 7d
CC STATUSOTM -15.2%94% surv · T:13%
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$150.00CLC / SP / HP / CC
BE SAFE STRIKE$186.00-46.2% vs spot
CC-SAFE STRIKE$182.67+43.6% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE245d
P&L
FORTRESS P/L (EX-CC)$-24,225
CC BUYBACK-$375.00
CLOSE P/L$-24,600
SCENARIOS
STOCK FLAT$-24,225
STOCK @ $150.00$-15,056
Δ ABOVE CAP / PT$0/ptsynth Δ 0.80
CC INC/MO$1,607
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$24,600−$24,600−$24,600— / —lock it in today, capital freed
✓ HOLD CC−$24,225−$15,056−$23,64694% / 13%ride to Jul 24 '26 (7d)
UNCAP−$24,600— / —buy back CC $375.00, upside open (Δ ≈ +402 $/pt)
REASON CC $150.00 is 15.2% OTM. Safe. Earning $0.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-24,225 · at cap $-15,056. Next round in 7d: sell ~$131.00 (~0.57/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 $23.20 0.55 -0.069 $0.00 $23.20 100% extr delta 0.55
SP $195.00 Mar 19 '27 245d $77.95 0.65 -0.046 $67.81 $10.14 ITM 34.8% ITM
HP $135.00 Mar 19 '27 245d $33.30 0.39 -0.054 $7.81 $25.48 ACTIVE floor 106%
CC $150.00 Jul 24 '26 7d $0.75 0.14 -0.236 $0.00 $0.75 OTM 15.2% OTM · 94% surv · close $375.00

✓ SKIP   COIN · 25c · Main:1299BBC

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$153.94Main: 25centry ~$330.00 · -53.4%
CURRENT CC$187.50Jul 24 '26 · 7d
CC STATUSOTM -17.9%96% surv · T:7%
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$187.50CLC / SP / HP / CC
BE SAFE STRIKE$563.00-265.7% vs spot
CC-SAFE STRIKE$333.13+116.4% vs spot
NET DEBIT *$63.00
CAP LOCKED *$157,500
LC DTE518d
P&L
FORTRESS P/L (EX-CC)$-191,125
CC BUYBACK-$2,300
CLOSE P/L$-193,425
SCENARIOS
STOCK FLAT$-191,125
STOCK @ $187.50$-168,155
Δ ABOVE CAP / PT$0/ptsynth Δ 0.27
CC INC/MO$9,857
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$193,425−$193,425−$193,425— / —lock it in today, capital freed
✓ HOLD CC−$191,125−$168,155−$190,31796% / 7%ride to Jul 24 '26 (7d)
UNCAP−$193,425— / —buy back CC $2,300, upside open (Δ ≈ +684 $/pt)
REASON CC $187.50 is 17.9% OTM. Safe. Earning $0.92/sh time value. Normal operations. Hold-to-expiry: stock flat $-191,125 · at cap $-168,155. Next round in 7d: sell ~$159.00 (~0.69/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $500.00 Dec 17 '27 518d $13.32 0.23 -0.041 $0.00 $13.32 100% extr delta 0.23
SP $330.00 Dec 17 '27 518d $187.97 0.69 -0.031 $176.06 $11.91 ITM 53.4% ITM
HP $300.00 Dec 17 '27 518d $161.20 0.64 -0.035 $146.06 $15.14 ACTIVE floor 195%
CC $187.50 Jul 24 '26 7d $0.92 0.05 -0.118 $0.00 $0.92 OTM 17.9% OTM · 96% surv · close $2,300

✓ 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$16.83RetireInc: 35centry ~$16.00 · +5.2%
CURRENT CC$23.00Jul 31 '26 · 14d
CC STATUSOTM -26.8%97% surv · T:7%
STRUCTURE
LEGS+$10.00C / -$13.00P / +$5.00P / -$23.00CLC / SP / HP / CC
BE SAFE STRIKE$15.75+6.4% vs spot
CC-SAFE STRIKE$16.17-3.9% vs spot
NET DEBIT *$5.75
CAP LOCKED *$20,125
LC DTE700d
P&L
FORTRESS P/L (EX-CC)$2,516
CC BUYBACK-$227.50
CLOSE P/L$2,289
SCENARIOS
STOCK FLAT$2,516
STOCK @ $23.00$25,813
Δ ABOVE CAP / PT$277/pt+0.08δ/sh
CC INC/MO$487.50
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$2,289+$2,289+$2,289— / —lock it in today, capital freed
✓ HOLD CC+$2,516+$25,813+$3,27297% / 7%ride to Jul 31 '26 (14d)
UNCAP+$2,289— / —buy back CC $227.50, upside open (Δ ≈ +3777 $/pt)
REASON CC $23.00 is 26.8% OTM. Safe. Earning $0.07/sh time value. Normal operations. Hold-to-expiry: stock flat $2,516 · at cap $25,813. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.65. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 700d $9.65 0.87 -0.003 $6.83 $2.82 29% extr delta 0.87
SP $13.00 Jun 16 '28 700d $3.20 0.21 -0.003 $0.00 $3.20 DEAD 29.5% OTM
HP $5.00 Sep 18 '26 63d $0.02 0.00 -0.001 $0.00 $0.02 DEAD floor 30% ⚠ SYNTH
CC $23.00 Jul 31 '26 14d $0.07 0.05 -0.012 $0.00 $0.07 OTM 26.8% OTM · 97% surv · close $227.50

✓ SKIP   MSTR · 10c · Joint:1782BBC LEAPS-ONLY

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$91.76Joint: 10centry ~$395.00 · -76.8%
CURRENT CC$122.00Jul 24 '26 · 7d
CC STATUSOTM -24.8%98% surv · T:4%
STRUCTURE
LEGS+$180.00C / -$122.00CLEAPS-only · LC / CC
BE SAFE STRIKE$233.00-153.9% vs spot
CC-SAFE STRIKE$146.05+59.2% vs spot
NET DEBIT *$53.00
CAP LOCKED *$53,000
LC DTE518d
P&L
FORTRESS P/L (EX-CC)$-30,550
CC BUYBACK-$230.00
CLOSE P/L$-30,780
SCENARIOS
STOCK FLAT$-30,550
STOCK @ $122.00$-16,187
Δ ABOVE CAP / PT$0/ptsynth Δ 0.47
CC INC/MO$985.71
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$30,780−$30,780−$30,780— / —lock it in today, capital freed
✓ HOLD CC−$30,550−$16,187−$30,25098% / 4%ride to Jul 24 '26 (7d)
UNCAP−$30,780— / —buy back CC $230.00, upside open (Δ ≈ +475 $/pt)
REASON CC $122.00 is 24.8% OTM. Safe. Earning $0.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,550 · at cap $-16,187. Next round in 7d: sell ~$95.00 (~0.41/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.54. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $180.00 Dec 17 '27 518d $22.45 0.47 -0.038 $0.00 $22.45 100% extr delta 0.47
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $122.00 Jul 24 '26 7d $0.23 0.03 -0.057 $0.00 $0.23 OTM 24.8% OTM · 98% surv · close $230.00

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$33.85Main: 20centry ~$45.00 · -24.8%
CURRENT CC$48.00Jul 24 '26 · 7d
CC STATUSOTM -29.5%98% surv · T:4%
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC
BE SAFE STRIKE$44.00-30.0% vs spot
CC-SAFE STRIKE$48.51+43.3% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-24,350
CC BUYBACK-$790.00
CLOSE P/L$-25,140
SCENARIOS
STOCK FLAT$-24,350
STOCK @ $48.00$-2,120
Δ ABOVE CAP / PT$0/ptsynth Δ 0.79
CC INC/MO$3,386
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,140−$25,140−$25,140— / —lock it in today, capital freed
✓ HOLD CC−$24,350−$2,120−$23,89198% / 4%ride to Jul 24 '26 (7d)
UNCAP−$25,140— / —buy back CC $790.00, upside open (Δ ≈ +1571 $/pt)
REASON CC $48.00 is 29.5% OTM. Safe. Earning $0.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-24,350 · at cap $-2,120. Next round in 7d: sell ~$35.00 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.14. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 553d $20.15 0.83 -0.012 $8.85 $11.30 56% extr delta 0.83
SP $47.00 Jan 21 '28 553d $25.07 0.33 -0.012 $13.15 $11.93 ITM 28.0% ITM
HP $35.00 Oct 16 '26 91d $8.75 0.38 -0.042 $1.15 $7.60 ACTIVE floor 103%
CC $48.00 Jul 24 '26 7d $0.40 0.06 -0.048 $0.00 $0.40 OTM 29.5% OTM · 98% surv · close $790.00

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$33.85Joint: 20centry ~$45.00 · -24.8%
CURRENT CC$48.00Jul 24 '26 · 7d
CC STATUSOTM -29.5%98% surv · T:4%
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC
BE SAFE STRIKE$44.00-30.0% vs spot
CC-SAFE STRIKE$48.51+43.3% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-24,350
CC BUYBACK-$790.00
CLOSE P/L$-25,140
SCENARIOS
STOCK FLAT$-24,350
STOCK @ $48.00$-2,120
Δ ABOVE CAP / PT$0/ptsynth Δ 0.79
CC INC/MO$3,386
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,140−$25,140−$25,140— / —lock it in today, capital freed
✓ HOLD CC−$24,350−$2,120−$23,89198% / 4%ride to Jul 24 '26 (7d)
UNCAP−$25,140— / —buy back CC $790.00, upside open (Δ ≈ +1571 $/pt)
REASON CC $48.00 is 29.5% OTM. Safe. Earning $0.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-24,350 · at cap $-2,120. Next round in 7d: sell ~$35.00 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.14. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 553d $20.15 0.83 -0.012 $8.85 $11.30 56% extr delta 0.83
SP $47.00 Jan 21 '28 553d $25.07 0.33 -0.012 $13.15 $11.93 ITM 28.0% ITM
HP $35.00 Oct 16 '26 91d $8.75 0.38 -0.042 $1.15 $7.60 ACTIVE floor 103%
CC $48.00 Jul 24 '26 7d $0.40 0.06 -0.048 $0.00 $0.40 OTM 29.5% OTM · 98% surv · close $790.00

✓ 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$11.02Main: 200centry ~$12.30 · -10.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$40.00CLEAPS-only · LC
BE SAFE STRIKE$40.55-268.0% vs spot
CC-SAFE STRIKE$13.96+26.7% vs spot
NET DEBIT *$0.55
CAP LOCKED *$11,000
LC DTE182d
P&L
FORTRESS P/L (EX-CC)$-5,000
CLOSE P/L$-5,000
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$5,000−$5,000−$5,000— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$5,000— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.08, theta=$-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 $15.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $40.00 Jan 15 '27 182d $0.30 0.08 -0.004 $0.00 $0.30 100% extr delta 0.08
SPnone · LEAPS-only structure
HPnone · 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$346.44Neville: 5centry ~$369.00 · -6.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP
BE SAFE STRIKE$398.00-14.9% vs spot
CC-SAFE STRIKE$375.73+8.5% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE335d
P&L
FORTRESS P/L (EX-CC)$-11,188
CLOSE P/L$-11,188
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$11,188−$11,188−$11,188— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$11,188— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.63, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 335d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jun 17 '27 335d $57.25 0.63 -0.087 $6.44 $50.81 89% extr delta 0.63
SP $405.00 Jun 17 '27 335d $78.62 0.61 -0.048 $58.56 $20.06 ITM 14.5% ITM
HP $360.00 Jun 17 '27 335d $50.00 0.46 -0.054 $13.56 $36.44 ACTIVE floor 104%
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$11.02Neville: 250centry ~$13.75 · -19.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$15.00P / +$13.00PLC / SP / HP
BE SAFE STRIKE$26.40-139.6% vs spot
CC-SAFE STRIKE$14.48+31.4% vs spot
NET DEBIT *$1.40
CAP LOCKED *$35,000
LC DTE335d
P&L
FORTRESS P/L (EX-CC)$-36,250
CLOSE P/L$-36,250
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$36,250−$36,250−$36,250— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$36,250— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.32, theta=$-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 $15.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jun 17 '27 335d $1.42 0.32 -0.005 $0.00 $1.42 100% extr delta 0.32
SP $15.00 Jun 17 '27 335d $5.83 0.47 -0.005 $3.98 $1.84 ITM 26.5% ITM
HP $13.00 Jun 17 '27 335d $4.35 0.40 -0.005 $1.98 $2.37 ACTIVE floor 118%
CC— not present —

✓ SKIP   IBIT · 50c · Joint:1782BBC LEAPS-ONLY

MARKET
STOCK$35.60Joint: 50centry ~$67.50 · -47.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$75.00CLEAPS-only · LC
BE SAFE STRIKE$70.58-98.3% vs spot
CC-SAFE STRIKE$17.80-50.0% vs spot
NET DEBIT *$-4.42
CAP LOCKED *$-22,100
LC DTE518d
P&L
FORTRESS P/L (EX-CC)$29,275
CLOSE P/L$29,275
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$29,275+$29,275+$29,275— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$29,275— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.18, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $39.46. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $75.00 Dec 17 '27 518d $1.44 0.18 -0.006 $0.00 $1.44 100% extr delta 0.18
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
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$153.94Main: 8centry ~$211.00 · -27.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00PLC / SP / HP
BE SAFE STRIKE$210.90-37.0% vs spot
CC-SAFE STRIKE$218.17+41.7% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-57,472
CLOSE P/L$-57,472
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$57,472−$57,472−$57,472— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$57,472— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.052/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 553d $54.73 0.68 -0.052 $0.00 $54.73 100% extr delta 0.68
SP $240.00 Jan 21 '28 553d $111.38 0.51 -0.038 $86.06 $25.31 ITM 35.9% ITM
HP $85.00 Oct 16 '26 91d $1.61 0.05 -0.041 $0.00 $1.61 ACTIVE floor 55%
CC— not present —

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$13.71Main: 50centry ~$17.68 · -22.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13.00C / -$16.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.33-26.4% vs spot
CC-SAFE STRIKE$18.03+31.5% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-22,075
CLOSE P/L$-22,075
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$22,075−$22,075−$22,075— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$22,075— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.06. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 553d $4.90 0.72 -0.004 $0.71 $4.19 86% extr delta 0.72
SP $16.00 Jan 21 '28 553d $5.28 0.39 -0.003 $2.29 $2.98 ITM 14.3% ITM
HP $10.00 Oct 16 '26 91d $0.29 0.10 -0.004 $0.00 $0.29 ACTIVE floor 73%
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$104.88Main: 10centry ~$108.00 · -2.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00PLC / SP / HP
BE SAFE STRIKE$108.93-3.9% vs spot
CC-SAFE STRIKE$113.43+8.2% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-7,100
CLOSE P/L$-7,100
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$7,100−$7,100−$7,100— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$7,100— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.026/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.67. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 553d $44.98 0.79 -0.026 $24.88 $20.10 45% extr delta 0.79
SP $110.00 Jan 21 '28 553d $30.45 0.36 -0.021 $5.12 $25.33 ITM 4.7% ITM
HP $90.00 Oct 16 '26 91d $6.22 0.25 -0.055 $0.00 $6.22 ACTIVE floor 86%
CC— not present —

✓ SKIP   BMNR · 50c · RetireInc:7291

MARKET
STOCK$15.01RetireInc: 50centry ~$19.50 · -23.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$18.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.13-14.1% vs spot
CC-SAFE STRIKE$19.70+31.3% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-26,675
CLOSE P/L$-26,675
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$26,675−$26,675−$26,675— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$26,675— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 553d $8.22 0.84 -0.004 $5.01 $3.21 39% extr delta 0.84
SP $18.00 Jan 21 '28 553d $7.47 0.36 -0.004 $2.99 $4.48 ITM 16.6% ITM
HP $10.00 Aug 21 '26 35d $0.17 0.06 -0.006 $0.00 $0.17 ACTIVE floor 67%
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$89.02Main: 5centry ~$117.00 · -23.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00PLC / SP / HP
BE SAFE STRIKE$114.54-28.7% vs spot
CC-SAFE STRIKE$116.79+31.2% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-14,670
CLOSE P/L$-14,670
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,670−$14,670−$14,670— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$14,670— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.020/d. Cheapest directional exposure you own. Weekly gate: OVERSOLD. Reference 20W MA (bounce target) at $106.28. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 553d $22.18 0.66 -0.020 $1.52 $20.66 93% extr delta 0.66
SP $105.00 Jan 21 '28 553d $26.38 0.50 -0.012 $15.98 $10.39 ITM 15.2% ITM
HP $75.00 Sep 18 '26 63d $1.90 0.15 -0.031 $0.00 $1.90 ACTIVE floor 84% ⚠ SYNTH
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$165.98RetireInc: 5centry ~$228.00 · -27.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00PLC / SP / HP
BE SAFE STRIKE$224.00-35.0% vs spot
CC-SAFE STRIKE$229.40+38.2% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-32,822
CLOSE P/L$-32,822
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$32,822−$32,822−$32,822— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$32,822— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.34. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 553d $43.52 0.60 -0.050 $0.00 $43.52 100% extr delta 0.60
SP $210.00 Jan 21 '28 553d $75.60 0.47 -0.032 $44.02 $31.58 ITM 21.0% ITM
HP $90.00 Sep 18 '26 63d $0.43 0.02 -0.019 $0.00 $0.43 ACTIVE floor 54%
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$66.79RetireInc: 6centry ~$148.00 · -54.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP
BE SAFE STRIKE$141.55-111.9% vs spot
CC-SAFE STRIKE$149.19+123.4% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-50,733
CLOSE P/L$-50,733
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$50,733−$50,733−$50,733— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$50,733— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.55, theta=$-0.029/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.35. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 553d $19.90 0.55 -0.029 $0.00 $19.90 100% extr delta 0.55
SP $135.00 Jan 21 '28 553d $79.88 0.55 -0.019 $68.21 $11.67 ITM 50.5% ITM
HP $45.00 Sep 18 '26 63d $1.97 0.12 -0.046 $0.00 $1.97 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$40.29RetireInc: 10centry ~$59.00 · -31.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45.00C / -$60.00P / +$20.00PLC / SP / HP
BE SAFE STRIKE$56.15-39.4% vs spot
CC-SAFE STRIKE$58.77+45.9% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-19,993
CLOSE P/L$-19,993
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,993−$19,993−$19,993— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$19,993— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-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 $16.07 0.69 -0.015 $0.00 $16.07 100% extr delta 0.69
SP $60.00 Jan 21 '28 553d $29.02 0.44 -0.012 $19.71 $9.31 ITM 32.9% ITM
HP $20.00 Sep 18 '26 63d $0.26 0.03 -0.008 $0.00 $0.26 DEAD floor 50% ⚠ SYNTH
CC— not present —

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$826.24Main: 5centry ~$1050.00 · -21.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00PLC / SP / HP
BE SAFE STRIKE$1028.60-24.5% vs spot
CC-SAFE STRIKE$1057.42+28.0% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-118,962
CLOSE P/L$-118,962
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$118,962−$118,962−$118,962— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$118,962— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.301/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1230.66. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 553d $332.38 0.70 -0.301 $0.00 $332.38 100% extr delta 0.70
SP $1010.00 Jan 21 '28 553d $424.05 0.37 -0.238 $183.76 $240.28 ITM 18.2% ITM
HP $320.00 Sep 18 '26 63d $2.35 0.02 -0.124 $0.00 $2.35 DEAD floor 39%
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$12.53RetireInc: 25centry ~$17.00 · -26.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$20.74-65.5% vs spot
CC-SAFE STRIKE$18.00+43.6% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-11,288
CLOSE P/L$-11,288
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$11,288−$11,288−$11,288— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$11,288— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 21 '28 553d $4.50 0.64 -0.005 $0.00 $4.50 100% extr delta 0.64
SP $17.00 Jan 21 '28 553d $8.65 0.38 -0.004 $4.47 $4.18 ITM 26.3% ITM
HP $10.00 Jan 21 '28 553d $3.38 0.21 -0.003 $0.00 $3.38 ACTIVE floor 80%
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$21.49Main: 125centry ~$37.00 · -41.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
BE SAFE STRIKE$39.71-84.8% vs spot
CC-SAFE STRIKE$33.97+58.1% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-130,125
CLOSE P/L$-130,125
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$130,125−$130,125−$130,125— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$130,125— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.009/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 $6.15 0.54 -0.009 $0.00 $6.15 100% extr delta 0.54
SP $37.50 Jan 21 '28 553d $20.82 0.49 -0.006 $16.01 $4.82 ITM 42.7% ITM
HP $17.50 Jan 21 '28 553d $6.47 0.22 -0.006 $0.00 $6.47 ACTIVE floor 81%
CC— not present —

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$826.24Neville: 2centry ~$1235.00 · -33.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00PLC / SP / HP
BE SAFE STRIKE$1220.00-47.7% vs spot
CC-SAFE STRIKE$1248.82+51.1% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-86,600
CLOSE P/L$-86,600
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$86,600−$86,600−$86,600— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$86,600— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.310/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1230.66. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 553d $307.15 0.67 -0.310 $0.00 $307.15 100% extr delta 0.67
SP $1110.00 Jan 21 '28 553d $497.12 0.40 -0.232 $283.76 $213.36 ITM 25.6% ITM
HP $370.00 Oct 16 '26 91d $6.97 0.04 -0.191 $0.00 $6.97 DEAD floor 45%
CC— not present —

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$380.00RetireInc: 3centry ~$408.00 · -6.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00PLC / SP / HP
BE SAFE STRIKE$398.00-4.7% vs spot
CC-SAFE STRIKE$398.52+4.9% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-5,517
CLOSE P/L$-5,517
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$5,517−$5,517−$5,517— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$5,517— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.122/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $493.57. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 553d $171.50 0.75 -0.122 $40.00 $131.50 77% extr delta 0.75 ⚠ SYNTH
SP $390.00 Jan 21 '28 553d $133.18 0.31 -0.093 $10.00 $123.18 ITM 2.6% ITM ⚠ SYNTH
HP $150.00 Oct 16 '26 91d $1.29 0.01 -0.037 $0.00 $1.29 DEAD floor 39% ⚠ SYNTH
CC— not present —

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

MARKET
STOCK$92.43Main: 12centry ~$85.00 · +8.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$70.00CLEAPS-only · LC
BE SAFE STRIKE$96.50-4.4% vs spot
CC-SAFE STRIKE$86.24-6.7% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$6,300
CLOSE P/L$6,300
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,300+$6,300+$6,300— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$6,300— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $70.00 Jan 21 '28 553d $31.75 0.83 -0.015 $22.43 $9.32 29% extr delta 0.83
SPnone · LEAPS-only structure
HPnone · 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$11.02Joint: 50centry ~$17.25 · -36.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$24.33-120.8% vs spot
CC-SAFE STRIKE$19.14+73.7% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-31,200
CLOSE P/L$-31,200
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$31,200−$31,200−$31,200— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$31,200— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.52, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $20.00 Jan 21 '28 553d $3.12 0.52 -0.005 $0.00 $3.12 100% extr delta 0.52
SP $17.00 Jan 21 '28 553d $8.70 0.45 -0.003 $5.98 $2.72 ITM 35.2% ITM
HP $10.00 Jan 21 '28 553d $3.67 0.25 -0.003 $0.00 $3.67 ACTIVE floor 91%
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$11.02Main: 200centry ~$19.20 · -42.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20.00C / -$25.00P / +$15.00PLC / SP / HP
BE SAFE STRIKE$22.69-105.9% vs spot
CC-SAFE STRIKE$18.25+65.6% vs spot
NET DEBIT *$0.38
CAP LOCKED *$7,600
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-112,800
CLOSE P/L$-112,800
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$112,800−$112,800−$112,800— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$112,800— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.52, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $20.00 Jan 21 '28 553d $3.12 0.52 -0.005 $0.00 $3.12 100% extr delta 0.52
SP $25.00 Jan 21 '28 553d $15.50 0.61 -0.003 $13.98 $1.52 ITM 55.9% ITM
HP $15.00 Jan 21 '28 553d $7.12 0.40 -0.003 $3.98 $3.14 ACTIVE floor 136%
CC— not present —

✓ SKIP   BMNR · 50c · Main:1299BBC

MARKET
STOCK$15.01Main: 50centry ~$22.00 · -31.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$45.00P / +$15.00PLC / SP / HP
BE SAFE STRIKE$44.46-196.2% vs spot
NET DEBIT *$18.91
CAP LOCKED *$94,550
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-201,425
CLOSE P/L$-201,425
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$201,425−$201,425−$201,425— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$201,425— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 553d $4.07 0.54 -0.006 $0.00 $4.07 100% extr delta 0.54
SP $45.00 Jan 21 '28 553d $30.90 0.76 -0.003 $29.99 $0.91 ITM 66.6% ITM
HP $15.00 Jan 21 '28 553d $5.45 0.29 -0.004 $0.00 $5.45 ACTIVE floor 100%
CC— not present —

✓ SKIP   BMNR · 75c · Main:1299BBC

MARKET
STOCK$15.01Main: 75centry ~$17.00 · -11.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP
BE SAFE STRIKE$39.13-160.7% vs spot
CC-SAFE STRIKE$37.01+146.6% vs spot
NET DEBIT *$-9.74
CAP LOCKED *$-73,050
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-173,700
CLOSE P/L$-173,700
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$173,700−$173,700−$173,700— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$173,700— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $23.00 Jan 21 '28 553d $4.43 0.57 -0.006 $0.00 $4.43 100% extr delta 0.57
SP $65.00 Jan 21 '28 553d $50.27 0.92 -0.001 $49.99 $0.28 ITM 76.9% ITM
HP $25.00 Jan 21 '28 553d $12.95 0.50 -0.004 $9.99 $2.96 ACTIVE floor 167%
CC— not present —

✓ SKIP   BMNR · 150c · Joint:1782BBC

MARKET
STOCK$15.01Joint: 150centry ~$17.00 · -11.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP
BE SAFE STRIKE$30.29-101.8% vs spot
CC-SAFE STRIKE$20.94+39.5% vs spot
NET DEBIT *$-27.43
CAP LOCKED *$-411,450
LC DTE553d
P&L
FORTRESS P/L (EX-CC)$-82,050
CLOSE P/L$-82,050
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$82,050−$82,050−$82,050— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$82,050— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $23.00 Jan 21 '28 553d $4.43 0.57 -0.006 $0.00 $4.43 100% extr delta 0.57
SP $65.00 Jan 21 '28 553d $50.27 0.92 -0.001 $49.99 $0.28 ITM 76.9% ITM
HP $25.00 Jan 21 '28 553d $12.95 0.50 -0.004 $9.99 $2.96 ACTIVE floor 167%
CC— not present —
CC SUGGESTIONS
23 uncapped + 24 capped + 22 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 3 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

Main:1299 · META · 3c · CAPPED → ROLL SUGGESTIONS

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-30 (Thu) in 13 days
The recommended roll to $650.00 Aug 21 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-30, or wait until after the print.
MARKET
STOCK$644.79Main: 3centry ~$604.00 · +6.8%
CURRENT CC$630.00Jul 31 '26 · 14d
CC STATUSITM +2.3%45% surv · T:100%
BUYBACK-$12,802
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$630.00CLC / SP / HP / CC
BE SAFE STRIKE$601.50+7.2% · reference
CC-SAFE STRIKE$605.52-6.1% vs spot
P&L
FORTRESS P/L (EX-CC)$14,092
SCENARIOS
HOLD FLAT$9,656
RIDE E[P/L]$9,656
Δ ABOVE CAP / PT$53/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 $9,656 · spot $645
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$680.00C · 28d
✓ CC-safe
$28.850.4166%
T:71%
$-4,147$9,945$22,391$14,148
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$645.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 21d +0.0% $39.85 $-847.50 0.54 53%
T:100%
$3,664 $13,245 $13,280 $13,319
$650.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +0.8% $37.58 $-1,530 0.52 55%
T:95%
$4,749 $12,563 $13,389 $14,404
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +1.6% $35.33 $-2,205 0.50 57%
T:91%
$5,841 $11,888 $13,433 $15,497
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +2.4% $33.15 $-2,857 0.48 59%
T:86%
$6,956 $11,235 $13,429 $16,611
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +3.1% $31.20 $-3,442 0.46 61%
T:82%
$8,138 $10,650 $13,423 $17,794
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.9% $29.23 $-4,035 0.44 63%
T:78%
$9,313 $10,058 $13,346 $18,969
$675.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.7% $27.45 $-4,567 0.42 65%
T:74%
$10,548 $9,525 $13,265 $20,204
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +5.5% $25.75 $-5,077 0.40 67%
T:70%
$11,805 $9,015 $13,147 $21,461
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 21d +6.2% $24.33 $-5,505 0.38 69%
T:66%
$13,145 $8,588 $13,031 $22,801
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 21d +7.0% $22.62 $-6,015 0.36 70%
T:62%
$14,403 $8,078 $12,800 $24,058
$695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 21d +7.8% $21.25 $-6,427 0.34 72%
T:59%
$15,758 $7,665 $12,617 $25,413
$700.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 21d +8.6% $19.70 $-6,892 0.33 74%
T:55%
$17,060 $7,200 $12,336 $26,716
$705.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 21d +9.3% $18.73 $-7,185 0.32 75%
T:52%
$18,535 $6,908 $12,188 $28,190
$710.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 21d +10.1% $17.48 $-7,560 0.30 77%
T:49%
$19,927 $6,533 $11,917 $29,583
$715.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 21d +10.9% $16.17 $-7,950 0.28 78%
T:46%
$21,305 $6,142 $11,597 $30,960
$720.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 21d +11.7% $15.20 $-8,242 0.27 79%
T:43%
$22,780 $5,850 $11,345 $32,435
$725.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 21d +12.4% $14.20 $-8,542 0.25 81%
T:41%
$24,247 $5,550 $11,053 $33,903
$730.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 21d +13.2% $13.25 $-8,828 0.24 82%
T:38%
$25,729 $5,265 $10,756 $35,385
$735.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 21d +14.0% $12.28 $-9,120 0.23 83%
T:36%
$27,204 $4,972 $10,425 $36,860
$740.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 21d +14.8% $11.45 $-9,368 0.22 84%
T:33%
$28,724 $4,725 $10,123 $38,380
$745.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 21d +15.5% $10.65 $-9,608 0.20 85%
T:31%
$30,252 $4,485 $9,809 $39,907
$645.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 28d +0.0% $42.95 $82.50 0.54 53%
T:100%
$4,594 $14,175 $14,210 $14,249
$650.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +0.8% $40.80 $-562.50 0.52 55%
T:95%
$5,716 $13,530 $14,356 $15,372
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +1.6% $38.62 $-1,215 0.50 57%
T:91%
$6,831 $12,878 $14,426 $16,487
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +2.4% $36.42 $-1,875 0.49 59%
T:87%
$7,938 $12,218 $14,421 $17,594
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +3.1% $34.40 $-2,482 0.47 61%
T:83%
$9,098 $11,610 $14,405 $18,754
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.9% $32.45 $-3,067 0.45 63%
T:79%
$10,281 $11,025 $14,348 $19,936
$675.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.7% $30.60 $-3,622 0.43 64%
T:75%
$11,493 $10,470 $14,262 $21,149
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +5.5% $28.85 $-4,147 0.41 66%
T:71%
$12,735 $9,945 $14,148 $22,391
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +6.2% $27.25 $-4,627 0.40 68%
T:68%
$14,023 $9,465 $14,026 $23,678
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 28d +7.0% $25.70 $-5,092 0.38 70%
T:64%
$15,325 $9,000 $13,868 $24,981
30d $650.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +0.8% $43.62 $285.00 0.53 55%
T:96%
$6,564 $14,378 $15,202 $16,219
30d $655.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 35d +1.6% $41.42 $-375.00 0.52 57%
T:92%
$7,671 $13,718 $15,268 $17,327
30d $660.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 35d +2.4% $39.30 $-1,012 0.50 59%
T:88%
$8,801 $13,080 $15,293 $18,456
30d $665.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 35d +3.1% $37.25 $-1,627 0.39 60%
T:85%
$9,953 $12,465 $15,299 $19,609
30d $670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 35d +3.9% $35.25 $-2,227 0.36 62%
T:81%
$11,121 $11,865 $15,257 $20,776
30d $675.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 35d +4.7% $33.40 $-2,782 0.33 64%
T:78%
$12,333 $11,310 $15,206 $21,989
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 35d +5.5% $31.62 $-3,315 0.30 65%
T:75%
$13,568 $10,778 $15,126 $23,223
30d $685.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 35d +6.2% $29.98 $-3,810 0.27 67%
T:71%
$14,840 $10,283 $15,037 $24,496
30d $690.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 35d +7.0% $28.27 $-4,320 0.40 68%
T:67%
$16,098 $9,772 $14,810 $25,753
30d $695.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 35d +7.8% $26.73 $-4,785 0.38 70%
T:63%
$17,400 $9,308 $14,623 $27,056
30d $700.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 35d +8.6% $25.35 $-5,197 0.36 72%
T:60%
$18,755 $8,895 $14,453 $28,411
30d $705.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 35d +9.3% $23.83 $-5,655 0.35 73%
T:57%
$20,065 $8,438 $14,218 $29,720
30d $710.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 35d +10.1% $22.57 $-6,030 0.33 74%
T:55%
$21,457 $8,063 $14,012 $31,113
30d $715.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 35d +10.9% $21.30 $-6,412 0.14 75%
T:54%
$22,842 $7,680 $13,951 $32,498
30d $720.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 35d +11.7% $20.12 $-6,765 0.30 77%
T:49%
$24,257 $7,328 $13,493 $33,913
30d $725.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 35d +12.4% $18.93 $-7,125 0.29 78%
T:46%
$25,665 $6,968 $13,205 $35,320
30d $730.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 35d +13.2% $17.82 $-7,455 0.28 79%
T:44%
$27,102 $6,638 $12,924 $36,757
30d $735.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 35d +14.0% $16.73 $-7,785 0.27 80%
T:42%
$28,539 $6,308 $12,615 $38,195
30d $740.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 35d +14.8% $15.80 $-8,062 0.25 81%
T:39%
$30,029 $6,030 $12,340 $39,685
30d $745.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 35d +15.5% $14.85 $-8,347 0.24 82%
T:37%
$31,512 $5,745 $12,032 $41,167
30d $750.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 35d +16.3% $13.95 $-8,618 0.23 83%
T:35%
$33,009 $5,475 $11,727 $42,664
30d $755.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 35d +17.1% $13.15 $-8,858 0.22 84%
T:33%
$34,536 $5,235 $11,429 $44,192
30d $760.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 35d +17.9% $12.35 $-9,097 0.21 85%
T:32%
$36,064 $4,995 $11,124 $45,719
30d $765.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 35d +18.6% $11.60 $-9,322 0.20 86%
T:30%
$37,606 $4,770 $10,817 $47,262
30d $770.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 35d +19.4% $10.93 $-9,525 0.19 87%
T:28%
$39,171 $4,568 $10,520 $48,827
30d $775.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 35d +20.2% $10.25 $-9,728 0.18 87%
T:27%
$40,736 $4,365 $10,215 $50,391
30d $780.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 35d +21.0% $9.65 $-9,908 0.17 88%
T:25%
$42,323 $4,185 $9,925 $51,979

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

MARKET
STOCK$364.02Main: 10centry ~$465.00 · -21.7%
CURRENT CC$377.00Jul 24 '26 · 7d
CC STATUSOTM -3.4%87% surv · T:25%
BUYBACK-$865.00
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$377.00CLC / SP / HP / CC
BE SAFE STRIKE$456.00-20.2% · reference
CC-SAFE STRIKE$473.60+30.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-141,300
SCENARIOS
HOLD FLAT$-141,300
HOLD @ $377.00$-123,729
RIDE E[P/L]$-139,078
Δ ABOVE CAP / PT$354/pt
SIZE
SYNTH Δ1.35
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 $-123,729 · spot $364
⚠ NO VIABLE ABOVE-SS PICK: Stock ($364.02) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$390.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 14d +7.1% $0.82 $-45.00 0.11 93%
T:13%
$17,553 $-141,345 $-139,017 $-106,175
$404.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 21d +11.0% $0.57 $-295.00 0.08 95%
T:10%
$36,256 $-141,595 $-138,851 $-87,473
30d $390.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 28d +7.1% $1.94 $1,080 0.16 86%
T:28%
$18,678 $-140,220 $-135,342 $-105,050
30d $415.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 35d +14.0% $0.62 $-245.00 0.09 96%
T:9%
$51,197 $-141,545 $-138,460 $-72,532
⚠ 143 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 $-123,729 · spot $364
ROLL DOWN 27 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET
STOCK$742.03Neville: 12centry ~$695.00 · +6.8%
CURRENT CC$764.00Jul 21 '26 · 4d
CC STATUSOTM -2.9%99% surv · T:2%
BUYBACK-$42.00
STRUCTURE
LEGS+$640.00C / -$764.00CLEAPS-only · LC / CC
BE SAFE STRIKE$764.00-2.9% · reference
CC-SAFE STRIKE$691.93-6.8% vs spot
P&L
FORTRESS P/L (EX-CC)$47,004
SCENARIOS
HOLD FLAT$47,004
HOLD @ $764.00$68,138
RIDE E[P/L]$47,179
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.80
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 $68,138 · spot $742
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×Aug 07 '26
$752.00C · 21d
✓ CC-safe
$6.470.3766%
T:70%
+$7,722$54,726$64,317$58,022
SAFEST VIABLE
▸ if challenged
roll to 12×Jul 31 '26
$754.00C · 14d
✓ CC-safe
$3.770.2972%
T:56%
+$4,476$51,480$62,995$54,670
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d -0.3% $7.79 $9,312 0.54 50%
T:100%
$-11,822 $56,316 $56,316 $56,316
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +0.4% $4.93 $5,868 0.42 58%
T:85%
$-12,409 $52,872 $54,076 $55,729
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +0.5% $4.43 $5,268 0.39 60%
T:80%
$-12,047 $52,272 $53,782 $56,091
$747.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +0.7% $3.96 $4,704 0.37 63%
T:74%
$-11,649 $51,708 $53,473 $56,489
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +0.8% $3.51 $4,176 0.34 66%
T:69%
$-11,215 $51,180 $53,149 $56,923
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +0.9% $3.10 $3,684 0.42 68%
T:64%
$-10,745 $50,688 $52,811 $57,393
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +1.1% $2.73 $3,234 0.30 71%
T:59%
$-10,234 $50,238 $52,468 $57,905
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +1.2% $2.37 $2,802 0.39 74%
T:53%
$-9,704 $49,806 $52,091 $58,435
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +1.3% $2.05 $2,418 0.24 76%
T:48%
$-9,126 $49,422 $51,713 $59,013
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +1.5% $1.76 $2,070 0.37 78%
T:43%
$-8,512 $49,074 $51,347 $59,627
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +1.6% $1.50 $1,758 0.36 81%
T:39%
$-7,862 $48,762 $50,974 $60,277
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +1.7% $1.28 $1,494 0.17 83%
T:34%
$-7,164 $48,498 $50,620 $60,975
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +1.9% $1.08 $1,248 0.15 85%
T:29%
$-6,448 $48,252 $50,209 $61,691
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +2.0% $0.90 $1,038 0.32 87%
T:26%
$-5,696 $48,042 $49,928 $62,443
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +2.2% $0.74 $846.00 0.11 89%
T:22%
$-4,926 $47,850 $49,561 $63,213
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +2.3% $0.61 $690.00 0.10 90%
T:19%
$-4,120 $47,694 $49,250 $64,019
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +2.4% $0.50 $558.00 0.08 92%
T:16%
$-3,290 $47,562 $48,960 $64,849
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +2.6% $0.41 $450.00 0.07 93%
T:14%
$-2,436 $47,454 $48,700 $65,702
$762.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +2.7% $0.33 $354.00 0.06 94%
T:12%
$-1,570 $47,358 $48,459 $66,568
$766.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +3.2% $0.15 $132.00 0.23 97%
T:6%
$2,056 $47,136 $47,805 $70,194
$769.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +3.6% $0.08 $60.00 0.20 98%
T:4%
$4,870 $47,064 $47,526 $73,008
$771.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 7d +3.9% $0.07 $36.00 0.18 99%
T:3%
$6,770 $47,040 $47,422 $74,908
$776.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 7d +4.6% $0.04 $0.00 0.15 99%
T:1%
$11,544 $47,004 $47,246 $79,682
$778.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 7d +4.8% $0.04 $0.00 0.13 99%
T:1%
$13,468 $47,004 $47,250 $81,606
$779.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 7d +5.0% $0.04 $0.00 0.13 99%
T:1%
$14,429 $47,004 $47,249 $82,568
$784.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 7d +5.7% $0.03 $-12.00 0.10 100%
T:1%
$19,227 $46,992 $47,182 $87,366
$786.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 7d +5.9% $0.03 $-12.00 0.09 100%
T:1%
$21,151 $46,992 $47,182 $89,290
$787.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 7d +6.1% $0.03 $-12.00 0.08 100%
T:1%
$22,113 $46,992 $47,187 $90,252
$788.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 7d +6.2% $0.03 $-12.00 0.08 100%
T:1%
$23,075 $46,992 $47,187 $91,214
$789.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 7d +6.3% $0.03 $-12.00 0.07 100%
T:1%
$24,037 $46,992 $47,186 $92,176
$790.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 7d +6.5% $0.03 $-12.00 0.07 100%
T:1%
$24,999 $46,992 $47,186 $93,138
$791.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 7d +6.6% $0.03 $-12.00 0.06 100%
T:1%
$25,961 $46,992 $47,190 $94,099
$792.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 7d +6.7% $0.03 $-12.00 0.06 100%
T:1%
$26,923 $46,992 $47,189 $95,061
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d -0.3% $10.96 $13,104 0.54 50%
T:100%
$-8,030 $60,108 $60,108 $60,108
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d -0.1% $10.31 $12,336 0.53 50%
T:100%
$-8,798 $59,340 $59,340 $59,340
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d -0.0% $9.69 $11,586 0.51 51%
T:100%
$-9,548 $58,590 $58,590 $58,590
$743.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +0.1% $9.09 $10,866 0.49 52%
T:97%
$-9,335 $57,870 $58,315 $58,803
$744.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +0.3% $8.50 $10,158 0.48 54%
T:93%
$-9,081 $57,162 $58,033 $59,057
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +0.4% $7.94 $9,486 0.46 56%
T:89%
$-8,791 $56,490 $57,753 $59,347
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +0.5% $7.39 $8,826 0.44 58%
T:86%
$-8,489 $55,830 $57,450 $59,649
$747.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +0.7% $6.87 $8,196 0.42 59%
T:82%
$-8,157 $55,200 $57,142 $59,981
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +0.8% $6.36 $7,584 0.40 61%
T:78%
$-7,807 $54,588 $56,815 $60,331
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +0.9% $5.88 $7,008 0.38 63%
T:75%
$-7,421 $54,012 $56,488 $60,717
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +1.1% $5.40 $6,444 0.37 65%
T:71%
$-7,024 $53,448 $56,138 $61,115
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +1.2% $4.96 $5,916 0.35 67%
T:67%
$-6,590 $52,920 $55,786 $61,549
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +1.3% $4.54 $5,406 0.33 69%
T:63%
$-6,138 $52,410 $55,419 $62,001
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +1.5% $4.14 $4,932 0.41 70%
T:60%
$-5,650 $51,936 $55,091 $62,489
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +1.6% $3.77 $4,476 0.29 72%
T:56%
$-5,144 $51,480 $54,670 $62,995
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +1.7% $3.42 $4,056 0.27 74%
T:52%
$-4,602 $51,060 $54,290 $63,537
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +1.9% $3.08 $3,660 0.25 76%
T:49%
$-4,036 $50,664 $53,905 $64,103
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +2.0% $2.77 $3,288 0.38 77%
T:46%
$-3,446 $50,292 $53,578 $64,693
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +2.2% $2.49 $2,946 0.37 79%
T:43%
$-2,826 $49,950 $53,199 $65,313
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +2.3% $2.23 $2,628 0.20 81%
T:38%
$-2,182 $49,632 $52,735 $65,957
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +2.4% $1.98 $2,340 0.18 83%
T:35%
$-1,508 $49,344 $52,364 $66,631
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +2.6% $1.75 $2,064 0.17 84%
T:32%
$-821.90 $49,068 $51,990 $67,316
$762.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +2.7% $1.56 $1,824 0.34 85%
T:30%
$-99.93 $48,828 $51,710 $68,038
$763.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +2.8% $1.36 $1,596 0.33 86%
T:27%
$634.03 $48,600 $51,345 $68,772
$764.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +3.0% $1.20 $1,398 0.13 88%
T:24%
$1,398 $48,402 $50,928 $69,536
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +3.1% $1.04 $1,212 0.12 89%
T:22%
$2,174 $48,216 $50,583 $70,312
$766.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +3.2% $0.91 $1,050 0.10 90%
T:19%
$2,974 $48,054 $50,265 $71,112
$767.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +3.4% $0.79 $906.00 0.09 91%
T:17%
$3,792 $47,910 $49,966 $71,930
$768.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +3.5% $0.69 $780.00 0.08 92%
T:15%
$4,628 $47,784 $49,688 $72,766
$770.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +3.8% $0.51 $570.00 0.06 94%
T:12%
$6,342 $47,574 $49,180 $74,480
$771.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +3.9% $0.44 $486.00 0.06 95%
T:11%
$7,220 $47,490 $48,956 $75,358
$772.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +4.0% $0.38 $414.00 0.05 95%
T:9%
$8,110 $47,418 $48,753 $76,248
$785.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +5.8% $0.08 $48.00 0.18 99%
T:2%
$20,249 $47,052 $47,515 $88,388
$786.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +5.9% $0.08 $48.00 0.17 99%
T:2%
$21,211 $47,052 $47,517 $89,350
$787.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 14d +6.1% $0.07 $36.00 0.17 99%
T:2%
$22,161 $47,040 $47,455 $90,300
$788.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 14d +6.2% $0.07 $36.00 0.16 99%
T:2%
$23,123 $47,040 $47,456 $91,262
$789.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 14d +6.3% $0.07 $36.00 0.15 99%
T:2%
$24,085 $47,040 $47,460 $92,224
$790.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 14d +6.5% $0.06 $24.00 0.15 99%
T:2%
$25,035 $47,028 $47,397 $93,174
$791.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 14d +6.6% $0.06 $24.00 0.14 99%
T:2%
$25,997 $47,028 $47,395 $94,135
$792.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 14d +6.7% $0.06 $24.00 0.14 99%
T:2%
$26,959 $47,028 $47,398 $95,097
$793.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 14d +6.9% $0.04 $12.00 0.14 99%
T:1%
$27,909 $47,016 $47,335 $96,047
$794.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 14d +7.0% $0.04 $12.00 0.13 99%
T:1%
$28,871 $47,016 $47,336 $97,009
$795.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +7.1% $0.04 $12.00 0.13 99%
T:1%
$29,833 $47,016 $47,337 $97,971
$796.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +7.3% $0.04 $12.00 0.12 99%
T:1%
$30,795 $47,016 $47,338 $98,933
$797.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +7.4% $0.04 $12.00 0.12 99%
T:1%
$31,757 $47,016 $47,339 $99,895
$798.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +7.5% $0.04 $0.00 0.11 100%
T:1%
$32,707 $47,004 $47,268 $100,845
$799.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +7.7% $0.04 $0.00 0.11 100%
T:1%
$33,669 $47,004 $47,267 $101,807
$800.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +7.8% $0.04 $0.00 0.11 100%
T:1%
$34,631 $47,004 $47,266 $102,769
$805.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 14d +8.5% $0.04 $0.00 0.09 100%
T:1%
$39,441 $47,004 $47,271 $107,579
$810.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 14d +9.2% $0.03 $-12.00 0.07 100%
T:1%
$44,238 $46,992 $47,195 $112,377
$815.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 14d +9.8% $0.03 $-12.00 0.06 100%
T:1%
$49,048 $46,992 $47,196 $117,187
$740.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d -0.3% $13.18 $15,774 0.55 50%
T:100%
$-5,360 $62,778 $62,778 $62,778
$741.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d -0.1% $12.56 $15,030 0.53 50%
T:100%
$-6,104 $62,034 $62,034 $62,034
$742.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d -0.0% $11.93 $14,274 0.52 51%
T:100%
$-6,860 $61,278 $61,278 $61,278
$743.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +0.1% $11.30 $13,524 0.50 52%
T:97%
$-6,677 $60,528 $60,975 $61,461
$744.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +0.3% $10.70 $12,798 0.49 54%
T:94%
$-6,441 $59,802 $60,682 $61,697
$745.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +0.4% $10.12 $12,096 0.48 55%
T:91%
$-6,181 $59,100 $60,385 $61,957
$746.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +0.5% $9.54 $11,406 0.46 56%
T:88%
$-5,909 $58,410 $60,072 $62,229
$747.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +0.7% $8.99 $10,746 0.45 58%
T:85%
$-5,607 $57,750 $59,759 $62,531
$748.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +0.8% $8.45 $10,098 0.43 59%
T:82%
$-5,293 $57,102 $59,429 $62,845
$749.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +0.9% $7.93 $9,474 0.42 61%
T:79%
$-4,955 $56,478 $59,092 $63,183
$750.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +1.1% $7.43 $8,868 0.40 63%
T:76%
$-4,600 $55,872 $58,744 $63,539
$751.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +1.2% $6.94 $8,280 0.38 64%
T:73%
$-4,226 $55,284 $58,383 $63,913
$752.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +1.3% $6.47 $7,722 0.37 66%
T:70%
$-3,822 $54,726 $58,022 $64,317
$753.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +1.5% $6.03 $7,188 0.35 67%
T:66%
$-3,394 $54,192 $57,655 $64,745
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +1.6% $5.59 $6,666 0.34 69%
T:63%
$-2,954 $53,670 $57,272 $65,185
$755.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +1.7% $5.18 $6,168 0.32 70%
T:60%
$-2,490 $53,172 $56,883 $65,649
$756.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +1.9% $4.79 $5,700 0.30 72%
T:57%
$-1,996 $52,704 $56,495 $66,143
$757.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +2.0% $4.42 $5,256 0.29 73%
T:54%
$-1,478 $52,260 $56,105 $66,661
$758.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +2.2% $4.06 $4,836 0.27 75%
T:51%
$-935.80 $51,840 $55,711 $67,203
$759.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +2.3% $3.73 $4,434 0.26 76%
T:48%
$-375.83 $51,438 $55,312 $67,763
$760.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +2.4% $3.42 $4,062 0.24 78%
T:45%
$214.14 $51,066 $54,919 $68,353
$761.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +2.6% $3.12 $3,702 0.23 79%
T:42%
$816.10 $50,706 $54,516 $68,954
$762.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +2.7% $2.84 $3,372 0.21 80%
T:39%
$1,448 $50,376 $54,122 $69,586
$763.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +2.8% $2.59 $3,066 0.20 82%
T:37%
$2,104 $50,070 $53,735 $70,242
$764.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.0% $2.35 $2,778 0.19 83%
T:34%
$2,778 $49,782 $53,352 $70,916
$765.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.1% $2.12 $2,508 0.17 84%
T:32%
$3,470 $49,512 $52,970 $71,608
$766.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.2% $1.92 $2,262 0.16 86%
T:29%
$4,186 $49,266 $52,600 $72,324
$767.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.4% $1.73 $2,034 0.15 87%
T:27%
$4,920 $49,038 $52,240 $73,058
$768.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.5% $1.55 $1,818 0.14 88%
T:25%
$5,666 $48,822 $51,885 $73,804
$769.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.6% $1.40 $1,632 0.13 89%
T:23%
$6,442 $48,636 $51,552 $74,580
$770.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 21d +3.8% $1.25 $1,452 0.12 90%
T:21%
$7,224 $48,456 $51,225 $75,362
$771.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +3.9% $1.11 $1,296 0.11 91%
T:19%
$8,030 $48,300 $50,917 $76,168
$772.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.0% $0.99 $1,152 0.10 91%
T:17%
$8,848 $48,156 $50,621 $76,986
$773.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.2% $0.89 $1,020 0.09 92%
T:16%
$9,678 $48,024 $50,336 $77,816
$774.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.3% $0.79 $900.00 0.08 93%
T:14%
$10,520 $47,904 $50,066 $78,658
$775.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.4% $0.70 $792.00 0.07 94%
T:13%
$11,374 $47,796 $49,813 $79,512
$776.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.6% $0.61 $696.00 0.07 94%
T:12%
$12,240 $47,700 $49,576 $80,378
$777.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.7% $0.55 $618.00 0.06 95%
T:10%
$13,124 $47,622 $49,361 $81,262
$778.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +4.8% $0.48 $540.00 0.05 95%
T:9%
$14,008 $47,544 $49,156 $82,146
30d $740.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d -0.3% $15.14 $18,132 0.55 50%
T:100%
$-3,002 $65,136 $65,136 $65,136
30d $741.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d -0.1% $14.53 $17,394 0.54 50%
T:100%
$-3,740 $64,398 $64,398 $64,398
30d $742.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d -0.0% $13.88 $16,620 0.53 51%
T:100%
$-4,514 $63,624 $63,624 $63,624
30d $743.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +0.1% $13.27 $15,876 0.51 52%
T:98%
$-4,325 $62,880 $63,327 $63,813
30d $744.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +0.3% $12.65 $15,138 0.50 53%
T:95%
$-4,101 $62,142 $63,029 $64,037
30d $745.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +0.4% $12.05 $14,418 0.49 55%
T:92%
$-3,859 $61,422 $62,720 $64,279
30d $746.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +0.5% $11.46 $13,710 0.47 56%
T:90%
$-3,605 $60,714 $62,400 $64,533
30d $747.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +0.7% $10.88 $13,020 0.48 57%
T:88%
$-3,333 $60,024 $62,087 $64,805
30d $748.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +0.8% $10.32 $12,348 0.45 58%
T:84%
$-3,043 $59,352 $61,739 $65,095
30d $749.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +0.9% $9.78 $11,694 0.43 60%
T:82%
$-2,735 $58,698 $61,392 $65,403
30d $750.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +1.1% $9.25 $11,058 0.47 61%
T:80%
$-2,410 $58,062 $61,082 $65,729
30d $751.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +1.2% $8.73 $10,440 0.46 62%
T:77%
$-2,066 $57,444 $60,732 $66,073
30d $752.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +1.3% $8.23 $9,840 0.45 63%
T:75%
$-1,704 $56,844 $60,374 $66,435
30d $753.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +1.5% $7.75 $9,258 0.38 65%
T:71%
$-1,324 $56,262 $59,942 $66,815
30d $754.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +1.6% $7.29 $8,706 0.37 67%
T:68%
$-913.66 $55,710 $59,556 $67,225
30d $755.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +1.7% $6.84 $8,166 0.35 68%
T:65%
$-491.70 $55,170 $59,161 $67,647
30d $756.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +1.9% $6.40 $7,644 0.34 69%
T:62%
$-51.73 $54,648 $58,762 $68,087
30d $757.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +2.0% $5.99 $7,152 0.32 71%
T:60%
$418.24 $54,156 $58,394 $68,557
30d $758.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +2.2% $5.60 $6,672 0.31 72%
T:57%
$900.20 $53,676 $57,991 $69,039
30d $759.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +2.3% $5.21 $6,216 0.30 73%
T:54%
$1,406 $53,220 $57,590 $69,545
30d $760.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +2.4% $4.86 $5,784 0.28 75%
T:52%
$1,936 $52,788 $57,189 $70,075
30d $761.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +2.6% $4.51 $5,364 0.27 76%
T:49%
$2,478 $52,368 $56,779 $70,616
30d $762.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +2.7% $4.18 $4,974 0.26 77%
T:46%
$3,050 $51,978 $56,377 $71,188
30d $763.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +2.8% $3.87 $4,602 0.24 78%
T:44%
$3,640 $51,606 $55,975 $71,778
30d $764.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.0% $3.58 $4,248 0.23 80%
T:41%
$4,248 $51,252 $55,574 $72,386
30d $765.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.1% $3.30 $3,918 0.22 81%
T:39%
$4,880 $50,922 $55,178 $73,018
30d $766.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.2% $3.04 $3,606 0.21 82%
T:37%
$5,530 $50,610 $54,786 $73,668
30d $767.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.4% $2.79 $3,306 0.19 83%
T:34%
$6,192 $50,310 $54,391 $74,330
30d $768.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.5% $2.56 $3,030 0.18 84%
T:32%
$6,878 $50,034 $54,009 $75,016
30d $769.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.6% $2.35 $2,778 0.17 85%
T:30%
$7,588 $49,782 $53,640 $75,726
30d $770.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +3.8% $2.15 $2,538 0.16 86%
T:28%
$8,310 $49,542 $53,274 $76,448
30d $771.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +3.9% $1.96 $2,310 0.15 87%
T:26%
$9,044 $49,314 $52,912 $77,182
30d $772.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.0% $1.79 $2,106 0.14 88%
T:24%
$9,802 $49,110 $52,567 $77,940
30d $773.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.2% $1.62 $1,908 0.13 89%
T:22%
$10,566 $48,912 $52,222 $78,704
30d $774.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.3% $1.48 $1,728 0.12 90%
T:21%
$11,348 $48,732 $51,894 $79,486
30d $775.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.4% $1.34 $1,566 0.11 91%
T:19%
$12,148 $48,570 $51,580 $80,286
30d $776.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.6% $1.21 $1,416 0.10 91%
T:18%
$12,960 $48,420 $51,279 $81,098
30d $777.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.7% $1.10 $1,272 0.09 92%
T:16%
$13,778 $48,276 $50,984 $81,916
30d $778.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +4.8% $0.99 $1,152 0.09 93%
T:15%
$14,620 $48,156 $50,717 $82,758
30d $779.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +5.0% $0.90 $1,032 0.08 93%
T:14%
$15,461 $48,036 $50,451 $83,600
30d $780.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +5.1% $0.81 $930.00 0.07 94%
T:13%
$16,321 $47,934 $50,210 $84,460
30d $781.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +5.3% $0.73 $834.00 0.07 94%
T:11%
$17,187 $47,838 $49,979 $85,326
30d $782.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +5.4% $0.66 $750.00 0.06 95%
T:11%
$18,065 $47,754 $49,761 $86,204
30d $783.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +5.5% $0.59 $666.00 0.06 95%
T:10%
$18,943 $47,670 $49,550 $87,082
30d $784.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +5.7% $0.53 $594.00 0.05 96%
T:9%
$19,833 $47,598 $49,358 $87,972
Roll-down suggestions· rolling from $764.00C · Jul 21 '26 · 4d · cap now $68,138 · spot $742
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll down to 12×Jul 20 '26
$746.00C · 3d
✓ CC-safe
$1.650.3068%
T:63%
+$1,938$48,942$52,761$50,147
SAFEST VIABLE
▸ if challenged
roll down to 12×Jul 20 '26
$737.00C · 3d
✓ CC-safe
$6.520.6750%
T:100%
+$7,782$54,786$54,786$54,786
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$737.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 0d -0.7% $4.98 $5,934 0.67 50% $-15,200 $52,938 $52,938 $52,938
$738.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 0d -0.5% $4.22 $5,028 0.64 50% $-16,106 $52,032 $52,032 $52,032
$739.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d -0.4% $3.52 $4,182 0.61 50% $-16,952 $51,186 $51,186 $51,186
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d -0.3% $2.88 $3,408 0.57 50% $-17,726 $50,412 $50,412 $50,412
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d -0.1% $2.30 $2,724 0.54 50% $-18,410 $49,728 $49,728 $49,728
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d -0.0% $1.81 $2,124 0.50 50% $-19,010 $49,128 $49,128 $49,128
$743.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d +0.1% $1.38 $1,608 0.47 50% $-18,593 $48,612 $49,079 $49,545
$744.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d +0.3% $1.04 $1,200 0.44 50% $-18,039 $48,204 $49,152 $50,099
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d +0.4% $0.76 $864.00 0.40 50% $-17,413 $47,868 $49,297 $50,725
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d +0.5% $0.55 $612.00 0.37 50% $-16,703 $47,616 $49,526 $51,435
$747.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +0.7% $0.39 $420.00 0.34 50% $-15,933 $47,424 $49,814 $52,205
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +0.8% $0.28 $288.00 0.31 50% $-15,103 $47,292 $50,163 $53,035
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +0.9% $0.20 $192.00 0.28 50% $-14,237 $47,196 $50,548 $53,901
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +1.1% $0.15 $132.00 0.25 50% $-13,336 $47,136 $50,969 $54,803
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +1.2% $0.11 $84.00 0.22 50% $-12,422 $47,088 $51,402 $55,717
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +1.3% $0.08 $60.00 0.20 50% $-11,484 $47,064 $51,859 $56,655
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +1.5% $0.07 $36.00 0.18 50% $-10,546 $47,040 $52,316 $57,593
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 0d +1.6% $0.06 $24.00 0.16 50% $-9,596 $47,028 $52,785 $58,543
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +1.7% $0.04 $12.00 0.14 50% $-8,646 $47,016 $53,254 $59,493
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +1.9% $0.04 $0.00 0.12 50% $-7,696 $47,004 $53,723 $60,443
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +2.0% $0.03 $-12.00 0.10 50% $-6,746 $46,992 $54,192 $61,393
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +2.2% $0.03 $-12.00 0.09 50% $-5,784 $46,992 $54,673 $62,355
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +2.3% $0.03 $-12.00 0.08 50% $-4,822 $46,992 $55,154 $63,317
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +2.4% $0.01 $-24.00 0.06 50% $-3,872 $46,980 $55,623 $64,267
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 0d +2.6% $0.01 $-24.00 0.05 50% $-2,910 $46,980 $56,104 $65,228
$737.00 ✓CC-safe MBB-UBB (-7%) Jul 20 '26 3d -0.7% $6.52 $7,782 0.67 50%
T:100%
$-13,352 $54,786 $54,786 $54,786
$738.00 ✓CC-safe MBB-UBB (-7%) Jul 20 '26 3d -0.5% $5.81 $6,936 0.63 50%
T:100%
$-14,198 $53,940 $53,940 $53,940
$739.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d -0.4% $5.14 $6,132 0.60 50%
T:100%
$-15,002 $53,136 $53,136 $53,136
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d -0.3% $4.52 $5,376 0.56 50%
T:100%
$-15,758 $52,380 $52,380 $52,380
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d -0.1% $3.93 $4,674 0.51 50%
T:100%
$-16,460 $51,678 $51,678 $51,678
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d -0.0% $3.38 $4,014 0.51 50%
T:100%
$-17,120 $51,018 $51,018 $51,018
$743.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d +0.1% $2.88 $3,414 0.49 55%
T:91%
$-16,787 $50,418 $50,839 $51,351
$744.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d +0.3% $2.42 $2,862 0.38 59%
T:82%
$-16,377 $49,866 $50,638 $51,761
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d +0.4% $2.01 $2,370 0.34 64%
T:73%
$-15,907 $49,374 $50,406 $52,231
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 3d +0.5% $1.65 $1,938 0.30 68%
T:63%
$-15,377 $48,942 $50,147 $52,761
$747.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +0.7% $1.33 $1,554 0.26 73%
T:54%
$-14,799 $48,558 $49,854 $53,339
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +0.8% $1.06 $1,236 0.22 77%
T:46%
$-14,155 $48,240 $49,565 $53,983
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +0.9% $0.83 $960.00 0.18 81%
T:39%
$-13,469 $47,964 $49,251 $54,669
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +1.1% $0.65 $732.00 0.15 84%
T:31%
$-12,736 $47,736 $48,940 $55,403
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +1.2% $0.51 $564.00 0.12 87%
T:26%
$-11,942 $47,568 $48,676 $56,197
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +1.3% $0.39 $420.00 0.10 90%
T:21%
$-11,124 $47,424 $48,408 $57,015
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +1.5% $0.29 $312.00 0.08 92%
T:16%
$-10,270 $47,316 $48,170 $57,869
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 3d +1.6% $0.23 $228.00 0.06 94%
T:13%
$-9,392 $47,232 $47,970 $58,747
$731.00 ✓CC-safe MBB-UBB (-7%) Jul 21 '26 4d -1.5% $12.09 $14,460 0.69 50%
T:100%
$-6,674 $61,464 $61,464 $61,464
$732.00 ✓CC-safe MBB-UBB (-7%) Jul 21 '26 4d -1.4% $11.26 $13,470 0.67 50%
T:100%
$-7,664 $60,474 $60,474 $60,474
$735.00 ✓CC-safe MBB-UBB (-7%) Jul 21 '26 4d -0.9% $8.93 $10,668 0.63 50%
T:100%
$-10,466 $57,672 $57,672 $57,672
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 21 '26 4d -0.3% $5.45 $6,498 0.54 50%
T:100%
$-14,636 $53,502 $53,502 $53,502
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 21 '26 4d +0.4% $2.79 $3,312 0.46 62%
T:77%
$-14,965 $50,316 $51,413 $53,173
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 21 '26 4d +1.1% $1.11 $1,290 0.37 80%
T:41%
$-12,178 $48,294 $49,849 $55,961
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 4d +1.7% $0.34 $366.00 0.30 92%
T:16%
$-8,292 $47,370 $48,367 $59,847
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 4d +2.4% $0.08 $60.00 0.23 98%
T:5%
$-3,788 $47,064 $47,484 $64,351

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

MARKET
STOCK$72.24Joint: 20centry ~$93.00 · -22.3%
CURRENT CC$81.50Jul 17 '26 · 0d
CC STATUSOTM -11.4%50% surv
BUYBACK-$1,425
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$81.50CLC / SP / HP / CC
BE SAFE STRIKE$93.40-22.7% · reference
CC-SAFE STRIKE$94.94+31.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-42,900
SCENARIOS
HOLD FLAT$-42,971
HOLD @ $81.50$-27,083
RIDE E[P/L]$-35,027
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.90
SHARES2,000
Expiries scanned
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 $-27,083 · spot $72.24
HOLD Holding to expiry is optimal. No forward roll beats the do-nothing E[P/L] of $-35,027; every candidate is a debit large enough that its probability-weighted outcome is worse than letting the current CC ride. See the roll table above for defensive options.

Neville:0865 · GOOG · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠️ 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$346.44Neville: 15centry ~$335.00 · +3.4%
CURRENT CC$370.00Jul 31 '26 · 14d
CC STATUSOTM -6.4%77% surv · T:48%
BUYBACK-$8,475
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$370.00CLC / SP / HP / CC
BE SAFE STRIKE$373.00-7.1% · reference
CC-SAFE STRIKE$338.17-2.4% vs spot
P&L
FORTRESS P/L (EX-CC)$11,625
SCENARIOS
HOLD FLAT$11,625
HOLD @ $370.00$41,209
RIDE E[P/L]$18,515
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
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 $370.00C · Jul 31 '26 · 14d · cap now $41,209 · spot $346
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 15×Aug 14 '26
$360.00C · 28d
✓ CC-safe
$11.030.3965%
T:73%
+$8,062$19,687$36,715$25,630
SAFEST VIABLE
▸ if challenged
roll to 15×Aug 07 '26
$365.00C · 21d
✓ CC-safe
$8.100.3470%
T:62%
+$3,675$15,300$38,606$22,273
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$345.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 21d -0.4% $15.57 $14,887 0.54 51%
T:100%
$-14,697 $26,512 $26,512 $26,512
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 21d +1.0% $13.38 $11,588 0.48 56%
T:92%
$-13,526 $23,212 $25,183 $27,683
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 21d +2.5% $11.35 $8,550 0.43 61%
T:81%
$-10,285 $20,175 $24,363 $30,924
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 21d +3.9% $9.68 $6,038 0.38 66%
T:71%
$-6,519 $17,662 $23,503 $34,690
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 21d +5.4% $8.10 $3,675 0.34 70%
T:62%
$-2,603 $15,300 $22,273 $38,606
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +6.8% $6.72 $1,612 0.29 74%
T:53%
$1,612 $13,237 $20,841 $42,822
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 21d +8.2% $5.58 $-112.50 0.26 78%
T:45%
$6,166 $11,512 $19,366 $47,375
$345.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 28d -0.4% $17.43 $17,662 0.54 51%
T:100%
$-11,922 $29,287 $29,287 $29,287
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 28d +1.0% $14.93 $13,912 0.49 56%
T:92%
$-11,201 $25,537 $27,513 $30,008
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 28d +2.5% $12.57 $10,387 0.44 61%
T:82%
$-8,448 $22,012 $26,250 $32,761
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 28d +3.9% $11.03 $8,062 0.39 65%
T:73%
$-4,494 $19,687 $25,630 $36,715
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 28d +5.4% $8.97 $4,987 0.35 69%
T:64%
$-1,291 $16,612 $23,758 $39,918
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +6.8% $8.03 $3,562 0.31 73%
T:56%
$3,562 $15,187 $23,098 $44,772
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 28d +8.2% $6.75 $1,650 0.27 77%
T:48%
$7,928 $13,275 $21,584 $49,138
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 28d +9.7% $5.50 $-225.00 0.24 80%
T:41%
$12,332 $11,400 $19,803 $53,541
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 28d +11.1% $4.85 $-1,200 0.20 83%
T:35%
$17,635 $10,425 $18,685 $58,844
30d $345.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 35d -0.4% $18.20 $18,825 0.54 51%
T:100%
$-10,759 $30,450 $30,450 $30,450
30d $350.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 35d +1.0% $15.80 $15,225 0.50 56%
T:93%
$-9,889 $26,850 $28,828 $31,320
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 35d +2.5% $13.68 $12,038 0.45 60%
T:83%
$-6,798 $23,662 $27,934 $34,411
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 35d +3.9% $11.82 $9,262 0.40 65%
T:74%
$-3,294 $20,887 $26,920 $37,915
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 35d +5.4% $10.07 $6,637 0.36 69%
T:65%
$359.04 $18,262 $25,578 $41,568
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 35d +6.8% $8.57 $4,387 0.32 72%
T:58%
$4,388 $16,012 $24,190 $45,597
30d $375.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 35d +8.2% $7.35 $2,550 0.28 76%
T:50%
$8,828 $14,175 $22,854 $50,038
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 35d +9.7% $6.08 $637.50 0.25 79%
T:44%
$13,194 $12,262 $21,150 $54,403
30d $385.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 35d +11.1% $5.10 $-825.00 0.22 82%
T:38%
$18,010 $10,800 $19,666 $59,219
30d $390.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +12.6% $4.47 $-1,763 0.19 84%
T:33%
$23,351 $9,862 $18,527 $64,560
Roll-down suggestions· rolling from $370.00C · Jul 31 '26 · 14d · cap now $41,209 · spot $346
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 15×Jul 31 '26
$360.00C · 14d
✓ CC-safe
$8.380.3767%
T:69%
+$4,087$15,712$32,740$21,393
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$342.50 ✓CC-safe LBB-MBB (-17%) Jul 17 '26 0d -1.1% $4.80 $-1,275 0.66 50% $-30,859 $10,350 $10,350 $10,350
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 17 '26 0d -0.4% $3.20 $-3,675 0.53 50% $-33,259 $7,950 $7,950 $7,950
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 0d +0.3% $2.06 $-5,385 0.39 50% $-33,638 $6,240 $6,906 $7,571
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 0d +1.7% $0.66 $-7,492 0.17 50% $-29,467 $4,132 $7,937 $11,742
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 0d +2.5% $0.35 $-7,950 0.10 50% $-26,785 $3,675 $9,049 $14,424
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 0d +3.2% $0.18 $-8,198 0.06 50% $-23,894 $3,427 $10,371 $17,315
$332.50 ✓CC-safe LBB-MBB (-20%) Jul 24 '26 7d -4.0% $19.70 $21,075 0.69 50%
T:100%
$-8,509 $32,700 $32,700 $32,700
$335.00 ✓CC-safe LBB-MBB (-19%) Jul 24 '26 7d -3.3% $17.90 $18,375 0.67 50%
T:100%
$-11,209 $30,000 $30,000 $30,000
$337.50 ✓CC-safe LBB-MBB (-19%) Jul 24 '26 7d -2.6% $16.38 $16,088 0.63 50%
T:100%
$-13,497 $27,712 $27,712 $27,712
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 24 '26 7d -1.9% $15.05 $14,100 0.60 50%
T:100%
$-15,484 $25,725 $25,725 $25,725
$342.50 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 7d -1.1% $13.68 $12,038 0.57 50%
T:100%
$-17,547 $23,662 $23,662 $23,662
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 7d -0.4% $12.30 $9,975 0.53 50%
T:100%
$-19,609 $21,600 $21,600 $21,600
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 7d +0.3% $11.12 $8,212 0.50 53%
T:97%
$-20,041 $19,837 $20,461 $21,169
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 7d +1.0% $10.25 $6,900 0.46 56%
T:90%
$-18,214 $18,525 $20,470 $22,995
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 7d +1.7% $9.05 $5,100 0.43 60%
T:83%
$-16,875 $16,725 $19,785 $24,334
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +2.5% $8.12 $3,712 0.40 63%
T:76%
$-15,123 $15,337 $19,316 $26,086
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +3.2% $7.20 $2,325 0.37 66%
T:70%
$-13,371 $13,950 $18,662 $27,838
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +4.6% $5.75 $150.00 0.31 72%
T:58%
$-9,268 $11,775 $17,480 $31,941
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +5.4% $4.92 $-1,088 0.28 74%
T:53%
$-7,366 $10,537 $16,504 $33,843
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +6.1% $4.47 $-1,763 0.25 77%
T:47%
$-4,902 $9,862 $15,966 $36,307
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +6.8% $3.92 $-2,588 0.23 79%
T:43%
$-2,588 $9,037 $15,185 $38,622
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +7.5% $3.33 $-3,488 0.21 81%
T:38%
$-348.27 $8,137 $14,240 $40,861
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +8.2% $2.92 $-4,088 0.19 83%
T:34%
$2,191 $7,537 $13,523 $43,400
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +9.0% $2.15 $-5,258 0.17 85%
T:30%
$4,160 $6,367 $12,175 $45,369
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +9.7% $2.21 $-5,153 0.15 87%
T:27%
$7,404 $6,472 $12,052 $48,613
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +11.1% $1.71 $-5,910 0.12 90%
T:21%
$12,925 $5,715 $10,751 $54,134
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +15.5% $0.82 $-7,238 0.06 95%
T:10%
$30,433 $4,387 $7,582 $71,642
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 31 '26 14d -1.9% $16.92 $16,912 0.64 50%
T:100%
$-12,672 $28,537 $28,537 $28,537
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 14d -0.4% $14.30 $12,975 0.53 50%
T:100%
$-16,609 $24,600 $24,600 $24,600
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +1.0% $12.00 $9,525 0.48 56%
T:91%
$-15,589 $21,150 $23,113 $25,620
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 14d +2.5% $9.90 $6,375 0.42 62%
T:79%
$-12,460 $18,000 $22,120 $28,749
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d +3.9% $8.38 $4,087 0.37 67%
T:69%
$-8,469 $15,712 $21,393 $32,740
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 14d +5.4% $6.88 $1,837 0.32 72%
T:59%
$-4,441 $13,462 $20,095 $36,768
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +6.8% $5.47 $-262.50 0.27 76%
T:50%
$-262.50 $11,362 $18,531 $40,947
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +8.2% $4.55 $-1,650 0.24 80%
T:41%
$4,628 $9,975 $17,169 $45,838
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +9.7% $3.73 $-2,888 0.20 83%
T:35%
$9,669 $8,737 $15,935 $50,878
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +11.1% $3.05 $-3,900 0.17 86%
T:30%
$14,935 $7,725 $14,688 $56,144
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +12.6% $2.21 $-5,153 0.13 89%
T:23%
$19,961 $6,472 $12,549 $61,170
$395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +14.0% $1.84 $-5,708 0.12 91%
T:19%
$25,685 $5,917 $11,655 $66,894
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +15.5% $1.46 $-6,285 0.09 92%
T:16%
$31,386 $5,340 $10,458 $72,595
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +16.9% $1.21 $-6,668 0.07 94%
T:12%
$37,282 $4,957 $9,325 $78,491
$410.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +18.3% $0.97 $-7,020 0.06 95%
T:10%
$43,208 $4,605 $8,348 $84,417

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

MARKET
STOCK$321.54Neville: 1centry ~$380.00 · -15.4%
CURRENT CC$350.00Jul 24 '26 · 7d
CC STATUSOTM -8.1%83% surv · T:36%
BUYBACK-$397.50
STRUCTURE
LEGS+$270.00C / -$340.00P / +$150.00P / -$350.00CLC / SP / HP / CC
BE SAFE STRIKE$362.90-11.4% · reference
CC-SAFE STRIKE$382.45+18.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,517
SCENARIOS
HOLD FLAT$-6,517
HOLD @ $350.00$-3,396
RIDE E[P/L]$-5,971
Δ ABOVE CAP / PT$10/pt
SIZE
SYNTH Δ1.10
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 $-3,396 · spot $322
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$380.00C · 21d
✓ CC-safe
$6.500.2086%
T:29%
+$252.50$-6,265$146.00$-5,385
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$322.50 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 14d +0.3% $19.33 $1,535 0.54 54%
T:98%
$-1,481 $-4,982 $-4,933 $-4,877
$385.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 14d +19.7% $4.20 $22.50 0.12 88%
T:25%
$3,860 $-6,495 $-5,648 $464.28
$390.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 14d +21.3% $3.90 $-7.50 0.11 89%
T:23%
$4,379 $-6,525 $-5,706 $982.56
$395.00 ✓CC-safe +UBB 5% (+5%) Jul 31 '26 14d +22.8% $3.59 $-38.00 0.09 90%
T:20%
$4,897 $-6,555 $-5,778 $1,500
$320.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 21d -0.5% $24.68 $2,070 0.54 53%
T:100%
$-1,051 $-4,447 $-4,447 $-4,447
$380.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 21d +18.2% $6.50 $252.50 0.20 86%
T:29%
$3,542 $-6,265 $-5,385 $146.00
$385.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 21d +19.7% $5.86 $188.50 0.17 88%
T:25%
$4,026 $-6,329 $-5,485 $630.28
$390.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 21d +21.3% $5.03 $105.00 0.16 89%
T:22%
$4,491 $-6,412 $-5,609 $1,095
$395.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 21d +22.8% $4.82 $84.50 0.14 91%
T:20%
$5,019 $-6,433 $-5,673 $1,623
$400.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 21d +24.4% $2.98 $-100.00 0.13 92%
T:17%
$5,383 $-6,617 $-5,902 $1,987
$405.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 21d +26.0% $4.22 $25.00 0.11 93%
T:15%
$6,056 $-6,492 $-5,823 $2,660
$410.00 ✓CC-safe +UBB 9% (+9%) Aug 07 '26 21d +27.5% $4.00 $2.50 0.10 94%
T:13%
$6,582 $-6,515 $-5,891 $3,186
$415.00 ✓CC-safe +UBB 10% (+10%) Aug 07 '26 21d +29.1% $3.95 $-2.50 0.09 94%
T:12%
$7,125 $-6,520 $-5,940 $3,729
30d $320.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 28d -0.5% $27.65 $2,367 0.54 53%
T:100%
$-753.31 $-4,150 $-4,150 $-4,150
30d $385.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 28d +19.7% $6.75 $277.50 0.21 85%
T:31%
$4,115 $-6,240 $-5,221 $719.28
30d $390.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 28d +21.3% $6.71 $273.50 0.19 86%
T:30%
$4,660 $-6,244 $-5,184 $1,264
30d $395.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 28d +22.8% $6.19 $222.00 0.17 87%
T:27%
$5,157 $-6,295 $-5,247 $1,760
30d $400.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 28d +24.4% $4.58 $60.00 0.16 90%
T:22%
$5,543 $-6,457 $-5,572 $2,147
30d $405.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 28d +26.0% $4.71 $73.50 0.14 90%
T:22%
$6,105 $-6,444 $-5,503 $2,708
30d $410.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 28d +27.5% $5.10 $112.50 0.13 90%
T:22%
$6,692 $-6,405 $-5,399 $3,296
30d $415.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 28d +29.1% $4.78 $80.00 0.12 90%
T:20%
$7,208 $-6,437 $-5,443 $3,811
30d $420.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 28d +30.6% $2.88 $-109.50 0.11 93%
T:14%
$7,566 $-6,627 $-5,912 $4,170
30d $425.00 ✓CC-safe +UBB 13% (+13%) Aug 14 '26 28d +32.2% $4.15 $17.50 0.09 92%
T:18%
$8,242 $-6,500 $-5,547 $4,846
30d $430.00 ✓CC-safe +UBB 14% (+14%) Aug 14 '26 28d +33.7% $3.90 $-7.50 0.09 95%
T:11%
$8,765 $-6,525 $-5,898 $5,369
30d $330.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 35d +2.6% $25.62 $2,165 0.51 59%
T:89%
$-28.12 $-4,352 $-3,972 $-3,424
30d $380.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 35d +18.2% $10.78 $680.00 0.27 81%
T:40%
$3,970 $-5,837 $-4,644 $573.50
30d $400.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 35d +24.4% $8.50 $452.50 0.19 87%
T:27%
$5,935 $-6,065 $-4,950 $2,539
30d $410.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 35d +27.5% $7.68 $370.00 0.17 89%
T:23%
$6,949 $-6,147 $-5,105 $3,553
30d $420.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 35d +30.6% $6.95 $297.50 0.14 91%
T:19%
$7,973 $-6,220 $-5,260 $4,577
30d $430.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 35d +33.7% $6.07 $210.00 0.12 93%
T:15%
$8,982 $-6,307 $-5,434 $5,586
30d $440.00 ✓CC-safe +UBB 17% (+17%) Aug 21 '26 35d +36.8% $4.92 $94.50 0.10 94%
T:13%
$9,964 $-6,423 $-5,635 $6,567
30d $450.00 ✓CC-safe +UBB 19% (+19%) Aug 21 '26 35d +40.0% $3.42 $-55.00 0.08 95%
T:10%
$10,911 $-6,572 $-5,868 $7,514
30d $460.00 ✓CC-safe +UBB 22% (+22%) Aug 21 '26 35d +43.1% $3.79 $-18.50 0.07 96%
T:9%
$12,044 $-6,536 $-5,908 $8,647
⚠ 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.
Roll-down suggestions· rolling from $350.00C · Jul 24 '26 · 7d · cap now $-3,396 · spot $322
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$342.50C · 7d
✗ NOT CC-safe ($-3,626 if capped)
$6.760.0773%
T:56%
+$279.00$-6,238$-3,940$-5,619⚠ locks in $3,626 ($36.26/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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$327.50 ✗<CC-safe MBB-UBB (-13%) Jul 17 '26 0d +1.9% $3.09 $-88.50 0.12 50% $-2,556 $-6,606 $-6,279 $-5,952
$342.50 ✗<CC-safe MBB-UBB (-9%) Jul 24 '26 7d +6.5% $6.76 $279.00 0.07 73%
T:56%
$-543.42 $-6,238 $-5,619 $-3,940
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$91.76RetireInc: 4centry ~$163.00 · -43.7%
CURRENT CC$105.00Jul 24 '26 · 7d
CC STATUSOTM -12.6%88% surv · T:24%
BUYBACK-$372.00
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$105.00CLC / SP / HP / CC
BE SAFE STRIKE$161.00-43.0% · reference
CC-SAFE STRIKE$168.53+83.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-34,022
SCENARIOS
HOLD FLAT$-34,022
HOLD @ $105.00$-28,143
RIDE E[P/L]$-33,325
Δ ABOVE CAP / PT$44/pt
SIZE
SYNTH Δ1.11
SHARES400
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 $105.00C · Jul 24 '26 · 7d · cap now $-28,143 · spot $91.76
STATUS Drawdown SKIP — no CC action. Stock $91.76 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 88% survival and ~$372.00 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 ($91.76) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$100.00 ✗<CC-safe LBB-MBB (-26%) Jul 31 '26 14d +9.0% $3.33 $958.00 0.32 72%
T:60%
$-1,262 $-33,064 $-32,035 $-29,405
⚠ 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 $-28,143 · spot $91.76
ROLL DOWN 26 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$202.55Neville: 5centry ~$202.00 · +0.3%
CURRENT CC$217.50Jul 24 '26 · 7d
CC STATUSOTM -6.9%88% surv · T:24%
BUYBACK-$430.00
STRUCTURE
LEGS+$140.00C / -$175.00P / +$70.00P / -$217.50CLC / SP / HP / CC
BE SAFE STRIKE$199.60+1.5% · reference
CC-SAFE STRIKE$202.95+0.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-170.00
SCENARIOS
HOLD FLAT$-170.00
HOLD @ $217.50$8,189
RIDE E[P/L]$809.48
Δ ABOVE CAP / PT$59/pt
SIZE
SYNTH Δ1.12
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 $8,189 · spot $203
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$210.00C · 21d
✓ CC-safe
$4.330.3466%
T:70%
+$1,733$1,562$5,728$2,981
SAFEST VIABLE
▸ if challenged
roll to Jul 31 '26
$215.00C · 14d
✓ CC-safe
$1.930.2178%
T:46%
+$535.00$365.00$7,326$1,930
ALSO CONSIDER
(within 30d)
roll to Aug 21 '26
$215.00C · 35d
✓ CC-safe
$4.750.3171%
T:61%
+$1,945$1,775$8,736$3,828+28% 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d -1.3% $7.08 $3,108 0.52 50%
T:100%
$-5,252 $2,937 $2,937 $2,937
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +1.2% $4.80 $1,970 0.41 57%
T:88%
$-5,019 $1,800 $2,385 $3,170
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +6.1% $1.93 $535.00 0.21 78%
T:46%
$-862.84 $365.00 $1,930 $7,326
$225.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +11.1% $0.70 $-77.50 0.09 90%
T:20%
$4,116 $-247.50 $1,003 $12,305
$205.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +1.2% $6.15 $2,645 0.43 57%
T:90%
$-4,344 $2,475 $3,068 $3,845
$210.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 21d +3.7% $4.33 $1,733 0.34 66%
T:70%
$-2,461 $1,562 $2,981 $5,728
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +6.1% $2.98 $1,060 0.26 74%
T:53%
$-337.84 $890.00 $2,687 $7,851
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +8.6% $1.99 $565.00 0.19 81%
T:39%
$1,963 $395.00 $2,246 $10,152
$225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +11.1% $1.30 $220.00 0.14 86%
T:28%
$4,414 $50.00 $1,758 $12,603
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 21d +13.6% $0.88 $7.50 0.10 90%
T:20%
$6,997 $-162.50 $1,317 $15,186
$235.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 21d +16.0% $0.58 $-140.00 0.07 93%
T:14%
$9,645 $-310.00 $923.79 $17,834
30d $205.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +1.2% $7.28 $3,208 0.46 57%
T:90%
$-3,782 $3,037 $3,631 $4,407
30d $210.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 28d +3.7% $5.38 $2,258 0.36 65%
T:74%
$-1,936 $2,087 $3,563 $6,253
30d $215.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +6.1% $3.88 $1,508 0.29 72%
T:58%
$109.66 $1,337 $3,286 $8,299
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +8.6% $2.76 $950.00 0.22 78%
T:45%
$2,348 $780.00 $2,882 $10,537
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +11.1% $1.94 $540.00 0.17 84%
T:33%
$4,734 $370.00 $2,407 $12,923
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 28d +13.6% $1.34 $242.50 0.13 88%
T:25%
$7,232 $72.50 $1,922 $15,421
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 28d +16.0% $0.96 $50.00 0.09 91%
T:18%
$9,835 $-120.00 $1,491 $18,024
30d $240.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 28d +18.5% $0.69 $-85.00 0.07 93%
T:13%
$12,496 $-255.00 $1,112 $20,685
30d $200.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 35d -1.3% $10.65 $4,895 0.54 50%
T:100%
$-3,464 $4,725 $4,725 $4,725
30d $205.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 35d +1.2% $8.30 $3,720 0.46 56%
T:92%
$-3,269 $3,550 $4,149 $4,920
30d $210.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 35d +3.7% $6.35 $2,745 0.38 64%
T:76%
$-1,449 $2,575 $4,090 $6,741
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +6.1% $4.75 $1,945 0.31 71%
T:61%
$547.16 $1,775 $3,828 $8,736
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 35d +8.6% $3.50 $1,320 0.25 77%
T:48%
$2,718 $1,150 $3,426 $10,907
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 35d +11.1% $2.57 $855.00 0.19 82%
T:37%
$5,049 $685.00 $2,957 $13,238
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 35d +13.6% $1.88 $507.50 0.15 86%
T:29%
$7,497 $337.50 $2,465 $15,686
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 35d +16.0% $1.36 $252.50 0.12 89%
T:22%
$10,037 $82.50 $1,995 $18,226
30d $240.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 35d +18.5% $1.02 $77.50 0.09 92%
T:17%
$12,658 $-92.50 $1,587 $20,847
30d $245.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 35d +21.0% $0.76 $-52.50 0.07 94%
T:13%
$15,324 $-222.50 $1,232 $23,513
30d $250.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 35d +23.4% $0.58 $-140.00 0.05 95%
T:10%
$18,032 $-310.00 $944.91 $26,221
Roll-down suggestions· rolling from $217.50C · Jul 24 '26 · 7d · cap now $8,189 · spot $203
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to Jul 24 '26
$207.50C · 7d
✓ CC-safe
$2.080.2969%
T:62%
+$610.00$440.00$3,208$1,286
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 0d -0.0% $0.65 $-105.00 0.26 50% $-8,464 $-275.00 $-275.00 $-275.00
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 0d +1.2% $0.24 $-307.50 0.11 50% $-7,297 $-477.50 $207.44 $892.38
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 0d +2.4% $0.10 $-382.50 0.05 50% $-5,974 $-552.50 $831.36 $2,215
$200.00 ✗<CC-safe MBB-UBB (-13%) Jul 20 '26 3d -1.3% $2.77 $957.50 0.68 50%
T:100%
$-7,402 $787.50 $787.50 $787.50
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 20 '26 3d -0.0% $1.69 $415.00 0.51 50%
T:100%
$-7,944 $245.00 $245.00 $245.00
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 20 '26 3d +1.2% $0.96 $50.00 0.33 70%
T:61%
$-6,939 $-120.00 $295.62 $1,250
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 20 '26 3d +2.4% $0.51 $-175.00 0.19 83%
T:35%
$-5,766 $-345.00 $135.48 $2,423
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 20 '26 3d +3.7% $0.26 $-302.50 0.09 91%
T:19%
$-4,496 $-472.50 $-84.69 $3,693
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 22 '26 5d -1.3% $4.15 $1,645 0.65 50%
T:100%
$-6,714 $1,475 $1,475 $1,475
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 22 '26 5d -0.0% $2.84 $990.00 0.51 50%
T:100%
$-7,369 $820.00 $820.00 $820.00
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 22 '26 5d +1.2% $1.96 $552.50 0.31 61%
T:80%
$-6,437 $382.50 $920.31 $1,752
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 22 '26 5d +2.4% $1.31 $225.00 0.23 70%
T:61%
$-5,366 $55.00 $884.21 $2,823
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 22 '26 5d +3.7% $0.85 $-2.50 0.16 82%
T:37%
$-4,196 $-172.50 $582.30 $3,993
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 22 '26 5d +4.9% $0.55 $-157.50 0.11 84%
T:32%
$-2,953 $-327.50 $542.61 $5,236
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 22 '26 5d +6.1% $0.35 $-255.00 0.08 89%
T:22%
$-1,653 $-425.00 $334.47 $6,536
$195.00 ✗<CC-safe LBB-MBB (-15%) Jul 24 '26 7d -3.7% $8.00 $3,570 0.66 50%
T:100%
$-4,789 $3,400 $3,400 $3,400
$197.50 ✓CC-safe LBB-MBB (-14%) Jul 24 '26 7d -2.5% $6.40 $2,770 0.59 50%
T:100%
$-5,589 $2,600 $2,600 $2,600
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 7d -1.3% $5.03 $2,082 0.51 50%
T:100%
$-6,277 $1,912 $1,912 $1,912
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d -0.0% $3.83 $1,483 0.51 51%
T:100%
$-6,877 $1,312 $1,312 $1,312
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +1.2% $2.84 $992.50 0.36 59%
T:84%
$-5,997 $822.50 $1,384 $2,192
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +2.4% $2.08 $610.00 0.29 69%
T:62%
$-4,981 $440.00 $1,286 $3,208
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +3.7% $1.49 $315.00 0.22 74%
T:54%
$-3,879 $145.00 $1,245 $4,311
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +4.9% $1.06 $100.00 0.13 83%
T:35%
$-2,696 $-70.00 $893.02 $5,493
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +6.1% $0.74 $-57.50 0.12 85%
T:31%
$-1,455 $-227.50 $847.31 $6,734

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$346.44Joint: 5centry ~$335.00 · +3.4%
CURRENT CC$390.00Jul 31 '26 · 14d
CC STATUSOTM -11.2%90% surv · T:21%
BUYBACK-$1,188
STRUCTURE
LEGS+$310.00C / -$390.00CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-11.7% · reference
CC-SAFE STRIKE$339.09-2.1% vs spot
P&L
FORTRESS P/L (EX-CC)$3,125
SCENARIOS
HOLD FLAT$3,125
HOLD @ $390.00$18,973
RIDE E[P/L]$4,759
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.73
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 $18,973 · spot $346
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$360.00C · 28d
✓ CC-safe
$11.030.3965%
T:73%
+$4,325$7,450$12,383$9,172
SAFEST VIABLE
▸ if challenged
roll to Aug 14 '26
$380.00C · 28d
✓ CC-safe
$5.500.2480%
T:41%
+$1,562$4,688$16,897$7,122
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$345.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 21d -0.4% $15.57 $6,600 0.54 51%
T:100%
$-9,248 $9,725 $9,725 $9,725
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 21d +1.0% $13.38 $5,500 0.48 56%
T:92%
$-9,052 $8,625 $9,196 $9,920
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 21d +2.5% $11.35 $4,488 0.43 61%
T:81%
$-8,246 $7,612 $8,826 $10,727
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 21d +3.9% $9.68 $3,650 0.38 66%
T:71%
$-7,264 $6,775 $8,467 $11,708
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 21d +5.4% $8.10 $2,862 0.34 70%
T:62%
$-6,233 $5,988 $8,008 $12,740
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +6.8% $6.72 $2,175 0.29 74%
T:53%
$-5,101 $5,300 $7,503 $13,871
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 21d +8.2% $5.58 $1,600 0.26 78%
T:45%
$-3,857 $4,725 $7,001 $15,115
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 21d +9.7% $4.60 $1,112 0.22 81%
T:39%
$-2,526 $4,238 $6,516 $16,447
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 21d +11.1% $3.80 $712.50 0.19 84%
T:32%
$-1,107 $3,838 $6,047 $17,866
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +12.6% $3.07 $345.00 0.15 87%
T:26%
$345.00 $3,470 $5,502 $19,318
$395.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +14.0% $2.63 $130.00 0.13 89%
T:23%
$1,949 $3,255 $5,255 $20,922
$345.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 28d -0.4% $17.43 $7,525 0.54 51%
T:100%
$-8,323 $10,650 $10,650 $10,650
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 28d +1.0% $14.93 $6,275 0.49 56%
T:92%
$-8,277 $9,400 $9,972 $10,695
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 28d +2.5% $12.57 $5,100 0.44 61%
T:82%
$-7,633 $8,225 $9,453 $11,339
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 28d +3.9% $11.03 $4,325 0.39 65%
T:73%
$-6,589 $7,450 $9,172 $12,383
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 28d +5.4% $8.97 $3,300 0.35 69%
T:64%
$-5,795 $6,425 $8,495 $13,177
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +6.8% $8.03 $2,825 0.31 73%
T:56%
$-4,451 $5,950 $8,242 $14,521
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 28d +8.2% $6.75 $2,188 0.27 77%
T:48%
$-3,270 $5,312 $7,720 $15,703
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 28d +9.7% $5.50 $1,562 0.24 80%
T:41%
$-2,076 $4,688 $7,122 $16,897
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 28d +11.1% $4.85 $1,237 0.20 83%
T:35%
$-581.55 $4,362 $6,756 $18,391
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +12.6% $4.08 $850.00 0.18 86%
T:30%
$850.00 $3,975 $6,273 $19,823
$395.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 28d +14.0% $3.40 $512.50 0.15 88%
T:25%
$2,332 $3,638 $5,803 $21,304
$400.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +15.5% $2.62 $122.50 0.13 90%
T:21%
$3,761 $3,248 $5,256 $22,733
$405.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +16.9% $2.20 $-87.50 0.11 91%
T:18%
$5,370 $3,038 $4,876 $24,342
30d $345.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 35d -0.4% $18.20 $7,912 0.54 51%
T:100%
$-7,935 $11,038 $11,038 $11,038
30d $350.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 35d +1.0% $15.80 $6,712 0.50 56%
T:93%
$-7,840 $9,838 $10,411 $11,133
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 35d +2.5% $13.68 $5,650 0.45 60%
T:83%
$-7,083 $8,775 $10,013 $11,889
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 35d +3.9% $11.82 $4,725 0.40 65%
T:74%
$-6,189 $7,850 $9,598 $12,783
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 35d +5.4% $10.07 $3,850 0.36 69%
T:65%
$-5,245 $6,975 $9,095 $13,727
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 35d +6.8% $8.57 $3,100 0.32 72%
T:58%
$-4,176 $6,225 $8,594 $14,796
30d $375.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 35d +8.2% $7.35 $2,488 0.28 76%
T:50%
$-2,970 $5,612 $8,127 $16,003
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 35d +9.7% $6.08 $1,850 0.25 79%
T:44%
$-1,788 $4,975 $7,550 $17,184
30d $385.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 35d +11.1% $5.10 $1,362 0.22 82%
T:38%
$-456.55 $4,488 $7,056 $18,516
30d $390.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +12.6% $4.47 $1,050 0.19 84%
T:33%
$1,050 $4,175 $6,685 $20,023
30d $395.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 35d +14.0% $3.75 $687.50 0.18 87%
T:28%
$2,507 $3,812 $6,194 $21,479
30d $400.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 35d +15.5% $3.05 $340.00 0.07 88%
T:24%
$3,978 $3,465 $5,731 $22,951
30d $405.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 35d +16.9% $2.71 $170.00 0.13 90%
T:21%
$5,627 $3,295 $5,457 $24,600
Roll-down suggestions· rolling from $390.00C · Jul 31 '26 · 14d · cap now $18,973 · spot $346
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 31 '26
$360.00C · 14d
✓ CC-safe
$8.380.3767%
T:69%
+$3,000$6,125$11,058$7,771
SAFEST VIABLEroll down to Jul 31 '26
$375.00C · 14d
✓ CC-safe
$4.550.2480%
T:41%
+$1,088$4,212$14,603$6,297
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$342.50 ✓CC-safe LBB-MBB (-17%) Jul 17 '26 0d -1.1% $4.80 $1,213 0.66 50% $-14,635 $4,338 $4,338 $4,338
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 17 '26 0d -0.4% $3.20 $412.50 0.53 50% $-15,435 $3,538 $3,538 $3,538
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 0d +0.3% $2.06 $-157.50 0.39 50% $-15,619 $2,968 $3,160 $3,353
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 0d +1.7% $0.66 $-860.00 0.17 50% $-14,503 $2,265 $3,367 $4,470
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 0d +2.5% $0.35 $-1,012 0.10 50% $-13,746 $2,112 $3,670 $5,227
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 0d +3.2% $0.18 $-1,095 0.06 50% $-12,919 $2,030 $4,042 $6,054
$332.50 ✓CC-safe LBB-MBB (-20%) Jul 24 '26 7d -4.0% $19.70 $8,662 0.69 50%
T:100%
$-7,185 $11,788 $11,788 $11,788
$335.00 ✓CC-safe LBB-MBB (-19%) Jul 24 '26 7d -3.3% $17.90 $7,762 0.67 50%
T:100%
$-8,085 $10,888 $10,888 $10,888
$337.50 ✓CC-safe LBB-MBB (-19%) Jul 24 '26 7d -2.6% $16.38 $7,000 0.63 50%
T:100%
$-8,848 $10,125 $10,125 $10,125
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 24 '26 7d -1.9% $15.05 $6,338 0.60 50%
T:100%
$-9,510 $9,462 $9,462 $9,462
$342.50 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 7d -1.1% $13.68 $5,650 0.57 50%
T:100%
$-10,198 $8,775 $8,775 $8,775
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 7d -0.4% $12.30 $4,962 0.53 50%
T:100%
$-10,885 $8,088 $8,088 $8,088
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 7d +0.3% $11.12 $4,375 0.50 53%
T:97%
$-11,087 $7,500 $7,681 $7,886
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 7d +1.0% $10.25 $3,938 0.46 56%
T:90%
$-10,615 $7,062 $7,626 $8,358
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 7d +1.7% $9.05 $3,338 0.43 60%
T:83%
$-10,305 $6,462 $7,349 $8,667
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +2.5% $8.12 $2,875 0.40 63%
T:76%
$-9,858 $6,000 $7,153 $9,114
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +3.2% $7.20 $2,412 0.37 66%
T:70%
$-9,411 $5,538 $6,903 $9,561
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +4.6% $5.75 $1,688 0.31 72%
T:58%
$-8,317 $4,812 $6,465 $10,655
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +5.4% $4.92 $1,275 0.28 74%
T:53%
$-7,820 $4,400 $6,129 $11,152
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +6.1% $4.47 $1,050 0.25 77%
T:47%
$-7,136 $4,175 $5,943 $11,837
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +6.8% $3.92 $775.00 0.23 79%
T:43%
$-6,501 $3,900 $5,681 $12,471
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +7.5% $3.33 $475.00 0.21 81%
T:38%
$-5,892 $3,600 $5,368 $13,081
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +8.2% $2.92 $275.00 0.19 83%
T:34%
$-5,182 $3,400 $5,134 $13,790
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +9.0% $2.15 $-115.00 0.17 85%
T:30%
$-4,663 $3,010 $4,693 $14,310
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +9.7% $2.21 $-80.00 0.15 87%
T:27%
$-3,718 $3,045 $4,662 $15,254
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +11.1% $1.71 $-332.50 0.12 90%
T:21%
$-2,152 $2,792 $4,251 $16,821
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +15.5% $0.82 $-775.00 0.06 95%
T:10%
$2,863 $2,350 $3,276 $21,836
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 31 '26 14d -1.9% $16.92 $7,275 0.64 50%
T:100%
$-8,573 $10,400 $10,400 $10,400
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 14d -0.4% $14.30 $5,962 0.53 50%
T:100%
$-9,885 $9,088 $9,088 $9,088
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +1.0% $12.00 $4,812 0.48 56%
T:91%
$-9,740 $7,938 $8,506 $9,233
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 14d +2.5% $9.90 $3,762 0.42 62%
T:79%
$-8,971 $6,887 $8,081 $10,002
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d +3.9% $8.38 $3,000 0.37 67%
T:69%
$-7,914 $6,125 $7,771 $11,058
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 14d +5.4% $6.88 $2,250 0.32 72%
T:59%
$-6,845 $5,375 $7,297 $12,127
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +6.8% $5.47 $1,550 0.27 76%
T:50%
$-5,726 $4,675 $6,752 $13,246
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +8.2% $4.55 $1,088 0.24 80%
T:41%
$-4,370 $4,212 $6,297 $14,603
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +9.7% $3.73 $675.00 0.20 83%
T:35%
$-2,963 $3,800 $5,885 $16,009
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +11.1% $3.05 $337.50 0.17 86%
T:30%
$-1,482 $3,462 $5,480 $17,491
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +12.6% $2.21 $-80.00 0.13 89%
T:23%
$-80.00 $3,045 $4,806 $18,893
$395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +14.0% $1.84 $-265.00 0.12 91%
T:19%
$1,554 $2,860 $4,522 $20,527
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +15.5% $1.46 $-457.50 0.09 92%
T:16%
$3,181 $2,668 $4,150 $22,153
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +16.9% $1.21 $-585.00 0.07 94%
T:12%
$4,872 $2,540 $3,806 $23,845
$410.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +18.3% $0.97 $-702.50 0.06 95%
T:10%
$6,574 $2,422 $3,507 $25,546

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

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$18.16Joint: 50centry ~$14.00 · +29.7%
CURRENT CC$21.50Jul 24 '26 · 7d
CC STATUSOTM -15.5%90% surv · T:21%
BUYBACK-$900.00
STRUCTURE
LEGS+$17.00C / -$40.00P / +$17.00P / -$21.50CLC / SP / HP / CC
BE SAFE STRIKE$23.65-23.2% · reference
CC-SAFE STRIKE$21.33+17.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,500
SCENARIOS
HOLD FLAT$-18,500
HOLD @ $21.50$1,060
RIDE E[P/L]$-16,548
Δ ABOVE CAP / PT$856/pt
SIZE
SYNTH Δ1.17
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 $1,060 · spot $18.16
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 50×Aug 07 '26
$21.00C · 21d
✓ CC-safe
$0.810.2977%
T:49%
+$3,150$-15,350$1,282$-11,543
SAFEST VIABLE
▸ if challenged
roll to 50×Aug 07 '26
$25.00C · 21d
✓ CC-safe
$0.430.1093%
T:15%
+$1,250$-17,250$22,807$-14,482
ALSO CONSIDER
(within 30d)
roll to 50×Aug 21 '26
$21.00C · 35d
✓ CC-safe
$1.260.0673%
T:59%
+$5,400$-13,100$3,532$-8,661+25% 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.00 ✗<CC-safe LBB-MBB (-42%) Jul 31 '26 14d -0.9% $1.48 $6,475 0.53 52%
T:100%
$-13,085 $-12,025 $-12,025 $-12,025
$21.00 ✓CC-safe MBB-UBB (-32%) Jul 31 '26 14d +15.6% $0.54 $1,775 0.25 79%
T:44%
$-1,153 $-16,725 $-13,281 $-93.26
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 31 '26 14d +18.4% $0.47 $1,475 0.22 82%
T:38%
$1,475 $-17,025 $-13,561 $2,535
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 31 '26 14d +21.1% $0.30 $600.00 0.19 85%
T:32%
$3,528 $-17,900 $-14,500 $4,588
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 14d +23.9% $0.40 $1,100 0.16 87%
T:27%
$6,956 $-17,400 $-14,121 $8,016
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 14d +26.7% $0.35 $825.00 0.14 89%
T:23%
$9,609 $-17,675 $-14,554 $10,669
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 14d +29.4% $0.17 $-50.00 0.13 91%
T:20%
$11,662 $-18,550 $-15,614 $12,722
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 14d +32.2% $0.41 $1,150 0.11 92%
T:17%
$15,791 $-17,350 $-14,611 $16,850
$25.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 14d +37.7% $0.20 $100.00 0.08 94%
T:12%
$20,597 $-18,400 $-16,069 $21,657
$26.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 14d +43.2% $0.32 $675.00 0.06 96%
T:9%
$27,028 $-17,825 $-15,892 $28,088
$18.00 ✗<CC-safe LBB-MBB (-42%) Aug 07 '26 21d -0.9% $1.77 $7,950 0.54 53%
T:100%
$-11,610 $-10,550 $-10,550 $-10,550
$21.00 ✓CC-safe MBB-UBB (-32%) Aug 07 '26 21d +15.6% $0.81 $3,150 0.29 77%
T:49%
$221.88 $-15,350 $-11,543 $1,282
$21.50 ✓CC-safe MBB-UBB (-30%) Aug 07 '26 21d +18.4% $0.70 $2,600 0.25 80%
T:43%
$2,600 $-15,900 $-12,004 $3,660
$22.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 21d +21.1% $0.65 $2,325 0.23 83%
T:37%
$5,253 $-16,175 $-12,294 $6,313
$22.50 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 21d +23.9% $0.57 $1,975 0.19 85%
T:32%
$7,831 $-16,525 $-12,735 $8,891
$23.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 21d +26.7% $0.54 $1,775 0.17 87%
T:27%
$10,559 $-16,725 $-13,086 $11,619
$23.50 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 21d +29.4% $0.44 $1,300 0.15 89%
T:23%
$13,012 $-17,200 $-13,754 $14,072
$24.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 21d +32.2% $0.46 $1,375 0.13 91%
T:20%
$16,016 $-17,125 $-13,893 $17,075
$24.50 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 21d +34.9% $0.43 $1,275 0.11 92%
T:17%
$18,844 $-17,225 $-14,221 $19,904
$25.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 21d +37.7% $0.43 $1,250 0.10 93%
T:15%
$21,747 $-17,250 $-14,482 $22,807
30d $18.00 ✗<CC-safe LBB-MBB (-42%) Aug 14 '26 28d -0.9% $2.04 $9,325 0.54 54%
T:100%
$-10,235 $-9,175 $-9,175 $-9,175
30d $21.00 ✓CC-safe MBB-UBB (-32%) Aug 14 '26 28d +15.6% $1.02 $4,225 0.33 75%
T:55%
$1,297 $-14,275 $-10,087 $2,357
30d $22.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 28d +21.1% $0.80 $3,125 0.27 80%
T:44%
$6,053 $-15,375 $-10,826 $7,113
30d $23.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 28d +26.7% $0.60 $2,100 0.23 84%
T:35%
$10,884 $-16,400 $-11,800 $11,944
30d $24.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 28d +32.2% $0.51 $1,625 0.19 87%
T:28%
$16,266 $-16,875 $-12,415 $17,325
30d $25.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 28d +37.7% $0.42 $1,200 0.16 89%
T:23%
$21,697 $-17,300 $-13,078 $22,757
30d $26.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 28d +43.2% $0.41 $1,125 0.14 91%
T:18%
$27,478 $-17,375 $-13,436 $28,538
30d $27.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 28d +48.7% $0.38 $975.00 0.11 93%
T:15%
$33,184 $-17,525 $-13,875 $34,244
30d $19.00 ✗<CC-safe LBB-MBB (-38%) Aug 21 '26 35d +4.6% $1.85 $8,325 0.33 62%
T:86%
$-6,316 $-10,175 $-8,297 $-5,256
$21.00 ✓CC-safe MBB-UBB (-32%) Aug 21 '26 35d +15.6% $1.26 $5,400 0.06 73%
T:59%
$2,472 $-13,100 $-8,661 $3,532
30d $22.00 ✓CC-safe MBB-UBB (-29%) Aug 21 '26 35d +21.1% $1.00 $4,125 0.30 78%
T:50%
$7,053 $-14,375 $-9,349 $8,113
30d $23.00 ✓CC-safe MBB-UBB (-25%) Aug 21 '26 35d +26.7% $0.82 $3,225 0.26 81%
T:41%
$12,009 $-15,275 $-10,028 $13,069
30d $24.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 35d +32.2% $0.68 $2,500 0.21 85%
T:34%
$17,141 $-16,000 $-10,781 $18,200
30d $25.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 35d +37.7% $0.54 $1,775 0.18 88%
T:25%
$22,272 $-16,725 $-12,062 $23,332
30d $26.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 35d +43.2% $0.46 $1,425 0.15 91%
T:20%
$27,778 $-17,075 $-12,732 $28,838
30d $27.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 35d +48.7% $0.37 $950.00 0.13 92%
T:17%
$33,159 $-17,550 $-13,564 $34,219
30d $28.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 35d +54.2% $0.36 $900.00 0.11 94%
T:14%
$38,966 $-17,600 $-13,975 $40,025
30d $29.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +59.7% $0.16 $-75.00 0.09 95%
T:11%
$43,847 $-18,575 $-15,312 $44,907
30d $32.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 35d +76.2% $0.42 $1,225 0.05 97%
T:6%
$62,716 $-17,275 $-14,949 $63,775
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $21.50C · Jul 24 '26 · 7d · cap now $1,060 · spot $18.16
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to 50×Jul 24 '26
$20.50C · 7d
✗ NOT CC-safe ($-67.00 if capped)
$0.360.1883%
T:35%
+$875.00$-17,625$-3,921$-15,293⚠ locks in $67.00 ($0.01/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$19.00 ✗<CC-safe LBB-MBB (-38%) Jul 17 '26 0d +4.6% $0.10 $-400.00 0.12 50% $-15,041 $-18,900 $-16,440 $-13,981
$20.50 ✗<CC-safe MBB-UBB (-34%) Jul 24 '26 7d +12.9% $0.36 $875.00 0.18 83%
T:35%
$-4,981 $-17,625 $-15,293 $-3,921
$21.00 ✗<CC-safe MBB-UBB (-32%) Jul 24 '26 7d +15.6% $0.21 $125.00 0.14 87%
T:28%
$-2,803 $-18,375 $-16,158 $-1,743
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · 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$153.94RetireInc: 3centry ~$185.00 · -16.8%
CURRENT CC$190.00Jul 31 '26 · 14d
CC STATUSOTM -19.0%90% surv · T:21%
BUYBACK-$667.50
STRUCTURE
LEGS+$145.00C / -$200.00P / +$75.00P / -$190.00CLC / SP / HP / CC
BE SAFE STRIKE$182.40-15.6% · reference
CC-SAFE STRIKE$190.07+23.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,944
SCENARIOS
HOLD FLAT$-11,944
HOLD @ $190.00$282.71
RIDE E[P/L]$-10,726
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 $282.71 · spot $154
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$187.50C · 28d
✓ CC-safe
$4.790.2384%
T:34%
+$769.50$-11,175$204.51$-9,370
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$205.00C · 21d
✓ CC-safe
$3.250.1193%
T:14%
+$307.50$-11,637$5,676$-10,472
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$155.00 ✗<CC-safe LBB-MBB (-13%) Aug 07 '26 21d +0.7% $13.05 $3,248 0.54 55%
T:97%
$-8,620 $-8,697 $-8,537 $-8,338
$187.50 ✓CC-safe MBB-UBB (+5%) Aug 07 '26 21d +21.8% $4.58 $705.00 0.20 86%
T:30%
$-142.70 $-11,239 $-9,635 $140.01
$190.00 ✓CC-safe MBB-UBB (+6%) Aug 07 '26 21d +23.4% $3.42 $360.00 0.20 87%
T:27%
$360.00 $-11,584 $-10,028 $642.71
$195.00 ✓CC-safe MBB-UBB (+9%) Aug 07 '26 21d +26.7% $2.79 $169.50 0.17 90%
T:22%
$1,865 $-11,775 $-10,337 $2,148
$200.00 ✓CC-safe MBB-UBB (+12%) Aug 07 '26 21d +29.9% $2.22 $-1.50 0.14 92%
T:18%
$3,389 $-11,946 $-10,642 $3,672
$205.00 ✓CC-safe MBB-UBB (+15%) Aug 07 '26 21d +33.2% $3.25 $307.50 0.11 93%
T:14%
$5,394 $-11,637 $-10,472 $5,676
$155.00 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 28d +0.7% $13.85 $3,488 0.48 56%
T:97%
$-8,380 $-8,457 $-8,298 $-8,098
$187.50 ✓CC-safe MBB-UBB (+5%) Aug 14 '26 28d +21.8% $4.79 $769.50 0.23 84%
T:34%
$-78.20 $-11,175 $-9,370 $204.51
$190.00 ✓CC-safe MBB-UBB (+6%) Aug 14 '26 28d +23.4% $4.78 $765.00 0.21 86%
T:31%
$765.00 $-11,179 $-9,409 $1,048
$195.00 ✓CC-safe MBB-UBB (+9%) Aug 14 '26 28d +26.7% $4.39 $649.50 0.18 88%
T:26%
$2,345 $-11,295 $-9,619 $2,628
$200.00 ✓CC-safe MBB-UBB (+12%) Aug 14 '26 28d +29.9% $2.93 $210.00 0.16 90%
T:21%
$3,601 $-11,734 $-10,176 $3,884
$205.00 ✓CC-safe MBB-UBB (+15%) Aug 14 '26 28d +33.2% $2.70 $142.50 0.13 92%
T:17%
$5,229 $-11,802 $-10,372 $5,511
$210.00 ✓CC-safe MBB-UBB (+18%) Aug 14 '26 28d +36.4% $3.11 $267.00 0.11 93%
T:14%
$7,049 $-11,677 $-10,379 $7,331
30d $155.00 ✗<CC-safe LBB-MBB (-13%) Aug 21 '26 35d +0.7% $14.88 $3,795 0.49 56%
T:97%
$-8,073 $-8,149 $-7,992 $-7,790
30d $190.00 ✓CC-safe MBB-UBB (+6%) Aug 21 '26 35d +23.4% $4.93 $810.00 0.24 84%
T:35%
$810.00 $-11,134 $-9,118 $1,093
30d $195.00 ✓CC-safe MBB-UBB (+9%) Aug 21 '26 35d +26.7% $4.28 $615.00 0.21 86%
T:30%
$2,310 $-11,329 $-9,362 $2,593
30d $200.00 ✓CC-safe MBB-UBB (+12%) Aug 21 '26 35d +29.9% $3.53 $390.00 0.18 88%
T:26%
$3,781 $-11,554 $-9,666 $4,064
30d $210.00 ✓CC-safe MBB-UBB (+18%) Aug 21 '26 35d +36.4% $2.53 $91.50 0.14 91%
T:19%
$6,873 $-11,853 $-10,173 $7,156
30d $220.00 ✓CC-safe +UBB 2% (+23%) Aug 21 '26 35d +42.9% $1.88 $-105.00 0.11 94%
T:14%
$10,067 $-12,049 $-10,596 $10,350
⚠ 30 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 $282.71 · spot $154
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 31 '26
$190.00C · 14d
✓ CC-safe
$2.000.1589%
T:22%
$-66.00$-12,010$216.71$-10,718
RISKY HARVESTroll down to Jul 31 '26
$175.00C · 14d
✗ NOT CC-safe ($-1,239 if capped)
$4.400.2879%
T:44%
+$652.50$-11,292$-4,151$-9,797⚠ locks in $1,239 ($4.13/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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$165.00 ✗<CC-safe LBB-MBB (-8%) Jul 17 '26 0d +7.2% $0.15 $-621.00 0.07 50% $-9,098 $-12,565 $-10,690 $-8,815
$187.50 ✗<CC-safe MBB-UBB (+5%) Jul 24 '26 7d +21.8% $0.74 $-445.50 0.06 94%
T:11%
$-1,293 $-12,390 $-11,761 $-1,010
$144.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 14d -6.5% $17.43 $4,560 0.70 50%
T:100%
$-7,667 $-7,384 $-7,384 $-7,384
$175.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 14d +13.7% $4.40 $652.50 0.28 79%
T:44%
$-4,434 $-11,292 $-9,797 $-4,151
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 14d +23.4% $2.00 $-66.00 0.15 89%
T:22%
$-66.00 $-12,010 $-10,718 $216.71
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 31 '26 14d +26.7% $1.65 $-172.50 0.13 92%
T:17%
$1,523 $-12,117 $-10,961 $1,806
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 14d +29.9% $1.27 $-285.00 0.10 93%
T:14%
$3,106 $-12,229 $-11,197 $3,389
$205.00 ✓CC-safe MBB-UBB (+15%) Jul 31 '26 14d +33.2% $1.40 $-249.00 0.08 94%
T:13%
$4,837 $-12,193 $-11,120 $5,120
$210.00 ✓CC-safe MBB-UBB (+18%) Jul 31 '26 14d +36.4% $0.77 $-436.50 0.07 96%
T:8%
$6,345 $-12,381 $-11,628 $6,628
$215.00 ✓CC-safe MBB-UBB (+21%) Jul 31 '26 14d +39.7% $0.63 $-478.50 0.06 97%
T:7%
$7,998 $-12,423 $-11,719 $8,281
⚠ 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 · APP · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-08-06 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$423.20RetireInc: 1centry ~$601.00 · -29.6%
CURRENT CC$480.00Jul 24 '26 · 7d
CC STATUSOTM -11.8%90% surv · T:20%
BUYBACK-$267.50
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$480.00CLC / SP / HP / CC
BE SAFE STRIKE$588.00-28.0% · reference
CC-SAFE STRIKE$607.04+43.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,390
SCENARIOS
HOLD FLAT$-19,390
HOLD @ $480.00$-13,262
RIDE E[P/L]$-18,806
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 $-13,262 · spot $423
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$610.00C · 21d
✓ CC-safe
$4.680.0696%
T:8%
+$200.00$-19,190$961.96$-18,467
SAFEST VIABLE
▸ if challenged
roll to Aug 14 '26
$610.00C · 28d
✓ CC-safe
$6.500.0895%
T:10%
+$382.50$-19,008$1,144$-18,083
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$530.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 14d +25.2% $2.25 $-42.50 0.07 94%
T:12%
$5,351 $-19,432 $-18,791 $-7,911
$425.00 ✗<CC-safe LBB-MBB (-27%) Aug 07 '26 21d +0.4% $38.95 $3,628 0.54 55%
T:98%
$-2,306 $-15,762 $-15,675 $-15,568
$610.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 21d +44.1% $4.68 $200.00 0.06 96%
T:8%
$14,224 $-19,190 $-18,467 $961.96
$615.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 21d +45.3% $2.02 $-65.00 0.05 97%
T:7%
$14,499 $-19,455 $-18,756 $1,236
30d $425.00 ✗<CC-safe LBB-MBB (-27%) Aug 14 '26 28d +0.4% $42.15 $3,948 0.50 56%
T:98%
$-1,986 $-15,442 $-15,357 $-15,248
30d $605.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 28d +43.0% $5.10 $242.50 0.08 95%
T:10%
$13,727 $-19,148 $-18,175 $465.06
30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 28d +44.1% $6.50 $382.50 0.08 95%
T:10%
$14,407 $-19,008 $-18,083 $1,144
30d $615.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 28d +45.3% $5.85 $317.50 0.07 96%
T:9%
$14,881 $-19,072 $-18,195 $1,619
30d $625.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 28d +47.7% $5.65 $297.50 0.06 96%
T:8%
$15,940 $-19,092 $-18,304 $2,678
30d $630.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 28d +48.9% $5.03 $235.00 0.06 97%
T:7%
$16,417 $-19,155 $-18,410 $3,155
30d $635.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 28d +50.0% $5.05 $237.50 0.05 97%
T:6%
$16,959 $-19,152 $-18,449 $3,696
30d $430.00 ✗<CC-safe LBB-MBB (-26%) Aug 21 '26 35d +1.6% $42.85 $4,018 0.53 58%
T:94%
$-1,376 $-15,372 $-15,062 $-14,639
30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 35d +44.1% $5.40 $272.50 0.10 94%
T:13%
$14,297 $-19,118 $-17,874 $1,034
30d $620.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 35d +46.5% $5.00 $232.50 0.09 95%
T:12%
$15,336 $-19,158 $-18,003 $2,073
30d $630.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 35d +48.9% $4.35 $167.50 0.08 95%
T:10%
$16,349 $-19,222 $-18,154 $3,087
30d $650.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 35d +53.6% $3.28 $60.00 0.06 96%
T:8%
$18,400 $-19,330 $-18,425 $5,137
30d $670.00 ✓CC-safe +UBB 15% (+15%) Aug 21 '26 35d +58.3% $2.83 $15.00 0.05 97%
T:6%
$20,512 $-19,375 $-18,614 $7,250
⚠ 96 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 $-13,262 · spot $423
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$467.50C · 7d
✗ NOT CC-safe ($-14,294 if capped)
$4.600.1885%
T:31%
+$192.50$-19,198$-14,418$-18,484⚠ locks in $14,294 ($142.94/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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$432.50 ✗<CC-safe LBB-MBB (-26%) Jul 17 '26 0d +2.2% $2.17 $-50.00 0.08 50% $-5,174 $-19,440 $-18,938 $-18,437
$467.50 ✗<CC-safe LBB-MBB (-20%) Jul 24 '26 7d +10.5% $4.60 $192.50 0.18 85%
T:31%
$-1,156 $-19,198 $-18,484 $-14,418
$477.50 ✗<CC-safe MBB-UBB (-18%) Jul 24 '26 7d +12.8% $3.22 $55.00 0.12 89%
T:22%
$-214.70 $-19,335 $-18,713 $-13,477
⚠ 34 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$70.77Neville: 5centry ~$128.00 · -44.7%
CURRENT CC$84.00Jul 24 '26 · 7d
CC STATUSOTM -15.8%91% surv · T:20%
BUYBACK-$362.50
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$84.00CLC / SP / HP / CC
BE SAFE STRIKE$125.45-43.6% · reference
CC-SAFE STRIKE$129.02+82.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-29,870
SCENARIOS
HOLD FLAT$-29,870
HOLD @ $84.00$-23,137
RIDE E[P/L]$-29,234
Δ ABOVE CAP / PT$9/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 $-23,137 · spot $70.77
STATUS Drawdown SKIP — no CC action. Stock $70.77 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 91% survival and ~$362.50 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($70.77) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$83.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 14d +17.3% $1.47 $370.00 0.21 82%
T:38%
$-138.71 $-29,500 $-28,380 $-23,276
$79.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 21d +11.6% $3.60 $1,438 0.07 72%
T:60%
$-1,106 $-28,432 $-27,267 $-24,243
⚠ 8 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $84.00C · Jul 24 '26 · 7d · cap now $-23,137 · spot $70.77
ROLL DOWN 18 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$244.85Joint: 10centry ~$238.00 · +2.9%
CURRENT CC$280.00Jul 31 '26 · 14d
CC STATUSOTM -12.6%91% surv · T:19%
BUYBACK-$1,460
STRUCTURE
LEGS+$215.00C / -$260.00P / +$230.00P / -$280.00CLC / SP / HP / CC
BE SAFE STRIKE$256.25-4.4% · reference
CC-SAFE STRIKE$239.57-2.2% vs spot
P&L
FORTRESS P/L (EX-CC)$5,325
SCENARIOS
HOLD FLAT$5,325
HOLD @ $280.00$35,941
RIDE E[P/L]$8,215
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.87
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 $35,941 · spot $245
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×Aug 14 '26
$255.00C · 28d
✓ CC-safe
$8.900.4165%
T:73%
+$7,440$12,765$21,606$15,842
SAFEST VIABLE
▸ if challenged
roll to 10×Aug 07 '26
$270.00C · 21d
✓ CC-safe
$3.950.2382%
T:38%
+$2,490$7,815$29,721$11,841
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$245.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 21d +0.1% $12.38 $10,915 0.54 53%
T:100%
$-19,570 $16,240 $16,302 $16,371
$250.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 21d +2.1% $10.03 $8,565 0.47 59%
T:85%
$-17,565 $13,890 $15,713 $18,376
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +4.1% $8.05 $6,590 0.40 66%
T:71%
$-15,185 $11,915 $14,936 $20,756
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 21d +6.2% $6.35 $4,890 0.34 72%
T:59%
$-12,530 $10,215 $13,941 $23,411
$265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 21d +8.2% $4.95 $3,490 0.29 77%
T:48%
$-9,575 $8,815 $12,845 $26,366
$270.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +10.3% $3.95 $2,490 0.23 82%
T:38%
$-6,220 $7,815 $11,841 $29,721
$275.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 21d +12.3% $2.94 $1,480 0.19 85%
T:30%
$-2,875 $6,805 $10,615 $33,066
$280.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +14.4% $2.24 $780.00 0.15 89%
T:23%
$780.00 $6,105 $9,568 $36,721
$285.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 21d +16.4% $1.67 $210.00 0.12 91%
T:18%
$4,565 $5,535 $8,581 $40,506
$245.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 28d +0.1% $13.30 $11,840 0.54 53%
T:100%
$-18,645 $17,165 $17,227 $17,296
$250.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 28d +2.1% $11.07 $9,615 0.48 59%
T:86%
$-16,515 $14,940 $16,774 $19,426
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +4.1% $8.90 $7,440 0.41 65%
T:73%
$-14,335 $12,765 $15,842 $21,606
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 28d +6.2% $7.17 $5,715 0.36 71%
T:61%
$-11,705 $11,040 $14,890 $24,236
$265.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 28d +8.2% $5.72 $4,265 0.30 76%
T:50%
$-8,800 $9,590 $13,825 $27,141
$270.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +10.3% $4.53 $3,065 0.25 80%
T:42%
$-5,645 $8,390 $12,793 $30,296
$275.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 28d +12.3% $3.55 $2,090 0.21 84%
T:34%
$-2,265 $7,415 $11,688 $33,676
$280.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 28d +14.4% $2.75 $1,285 0.17 87%
T:27%
$1,285 $6,610 $10,615 $37,226
$285.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +16.4% $2.16 $700.00 0.14 90%
T:21%
$5,055 $6,025 $9,623 $40,996
$290.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 28d +18.4% $1.71 $250.00 0.11 92%
T:17%
$8,960 $5,575 $8,792 $44,901
30d $245.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 35d +0.1% $14.30 $12,840 0.55 53%
T:100%
$-17,645 $18,165 $18,227 $18,296
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 35d +2.1% $11.95 $10,490 0.49 59%
T:87%
$-15,640 $15,815 $17,664 $20,301
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 35d +4.1% $9.90 $8,440 0.43 64%
T:75%
$-13,335 $13,765 $16,909 $22,606
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 35d +6.2% $8.10 $6,640 0.37 70%
T:63%
$-10,780 $11,965 $15,963 $25,161
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 35d +8.2% $6.57 $5,115 0.32 74%
T:53%
$-7,950 $10,440 $14,917 $27,991
30d $270.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +10.3% $5.35 $3,890 0.27 79%
T:44%
$-4,820 $9,215 $13,868 $31,121
30d $275.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 35d +12.3% $4.28 $2,815 0.23 82%
T:36%
$-1,540 $8,140 $12,738 $34,401
30d $280.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 35d +14.4% $3.42 $1,965 0.19 86%
T:30%
$1,965 $7,290 $11,671 $37,906
30d $285.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 35d +16.4% $2.67 $1,215 0.16 88%
T:24%
$5,570 $6,540 $10,600 $41,511
30d $290.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 35d +18.4% $2.12 $660.00 0.13 91%
T:19%
$9,370 $5,985 $9,666 $45,311
30d $295.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 35d +20.5% $1.70 $240.00 0.11 92%
T:15%
$13,305 $5,565 $8,841 $49,246
Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 14d · cap now $35,941 · spot $245
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 10×Jul 31 '26
$260.00C · 14d
✓ CC-safe
$5.430.3273%
T:55%
+$3,965$9,290$22,486$12,821
SAFEST VIABLEroll down to 10×Jul 31 '26
$270.00C · 14d
✓ CC-safe
$3.070.2184%
T:34%
+$1,610$6,935$28,841$10,541
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 0d +0.1% $2.36 $900.00 0.49 50% $-29,585 $6,225 $6,290 $6,356
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 0d +1.1% $1.17 $-290.00 0.25 50% $-28,597 $5,035 $6,189 $7,343
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 0d +3.1% $0.19 $-1,270 0.08 50% $-25,222 $4,055 $7,387 $10,718
$240.00 ✓CC-safe LBB-MBB (-16%) Jul 24 '26 7d -2.0% $9.15 $7,690 0.68 50%
T:100%
$-22,926 $13,015 $13,015 $13,015
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 7d +0.1% $6.10 $4,640 0.53 52%
T:99%
$-25,845 $9,965 $10,028 $10,096
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 7d +2.1% $3.80 $2,340 0.40 66%
T:70%
$-23,790 $7,665 $9,199 $12,151
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +4.1% $2.24 $780.00 0.26 78%
T:45%
$-20,995 $6,105 $8,050 $14,946
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +6.2% $1.23 $-225.00 0.16 87%
T:26%
$-17,645 $5,100 $6,821 $18,296
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +8.2% $0.65 $-815.00 0.10 93%
T:15%
$-13,880 $4,510 $5,786 $22,061
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +10.3% $0.33 $-1,135 0.05 96%
T:8%
$-9,845 $4,190 $5,051 $26,096
$235.00 ✓CC-safe LBB-MBB (-18%) Jul 31 '26 14d -4.0% $17.02 $15,565 0.68 50%
T:100%
$-15,051 $20,890 $20,890 $20,890
$240.00 ✓CC-safe LBB-MBB (-16%) Jul 31 '26 14d -2.0% $13.97 $12,515 0.61 50%
T:100%
$-18,101 $17,840 $17,840 $17,840
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +0.1% $11.32 $9,865 0.54 52%
T:100%
$-20,620 $15,190 $15,252 $15,321
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d +2.1% $8.97 $7,515 0.46 60%
T:84%
$-18,615 $12,840 $14,642 $17,326
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +6.2% $5.43 $3,965 0.32 73%
T:55%
$-13,455 $9,290 $12,821 $22,486
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +8.2% $4.12 $2,665 0.26 79%
T:44%
$-10,400 $7,990 $11,707 $25,541
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +10.3% $3.07 $1,610 0.21 84%
T:34%
$-7,100 $6,935 $10,541 $28,841
$275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +12.3% $2.33 $865.00 0.16 87%
T:26%
$-3,490 $6,190 $9,496 $32,451

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

MARKET
STOCK$32.42Main: 15centry ~$20.00 · +62.1%
CURRENT CC$40.00Jul 24 '26 · 7d
CC STATUSOTM -18.9%91% surv · T:19%
BUYBACK-$562.50
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$40.00CLC / SP / HP / CC
BE SAFE STRIKE$17.47+85.6% · reference
CC-SAFE STRIKE$19.19-40.8% vs spot
P&L
FORTRESS P/L (EX-CC)$21,968
SCENARIOS
HOLD FLAT$21,968
HOLD @ $40.00$34,303
RIDE E[P/L]$23,081
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 $34,303 · spot $32.42
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 15×Aug 07 '26
$35.50C · 21d
✓ CC-safe
$2.190.4269%
T:68%
+$2,715$24,682$29,695$26,236
SAFEST VIABLE
▸ if challenged
roll to 15×Aug 07 '26
$47.00C · 21d
✓ CC-safe
$0.950.1095%
T:11%
+$862.50$22,830$46,558$24,076
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 14d +1.8% $2.62 $3,375 0.53 58%
T:92%
$-8,017 $25,342 $25,743 $26,286
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d +3.3% $1.92 $2,310 0.50 60%
T:86%
$-8,268 $24,278 $24,976 $26,035
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +8.0% $2.05 $2,512 0.42 68%
T:69%
$-5,625 $24,480 $25,829 $28,679
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +11.0% $1.70 $1,988 0.37 72%
T:60%
$-4,522 $23,955 $25,568 $29,781
$37.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +14.1% $1.37 $1,493 0.33 76%
T:51%
$-3,390 $23,460 $25,229 $30,914
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +17.2% $1.18 $1,200 0.29 80%
T:43%
$-2,055 $23,168 $25,011 $32,249
$39.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 14d +20.3% $0.97 $892.50 0.25 83%
T:37%
$-734.93 $22,860 $24,715 $33,568
$40.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 14d +23.4% $0.86 $727.50 0.22 85%
T:31%
$727.50 $22,695 $24,515 $35,031
$41.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 14d +26.5% $0.72 $517.50 0.19 87%
T:27%
$2,145 $22,485 $24,237 $36,448
$42.00 ✓CC-safe +UBB 10% (+10%) Jul 31 '26 14d +29.5% $0.60 $345.00 0.17 89%
T:23%
$3,600 $22,312 $23,978 $37,903
$43.00 ✓CC-safe +UBB 12% (+12%) Jul 31 '26 14d +32.6% $0.65 $405.00 0.15 91%
T:19%
$5,287 $22,372 $23,936 $39,591
$44.00 ✓CC-safe +UBB 15% (+15%) Jul 31 '26 14d +35.7% $0.45 $112.50 0.13 92%
T:16%
$6,622 $22,080 $23,535 $40,926
$45.00 ✓CC-safe +UBB 17% (+17%) Jul 31 '26 14d +38.8% $0.72 $525.00 0.12 93%
T:14%
$8,662 $22,492 $23,840 $42,966
$46.00 ✓CC-safe +UBB 20% (+20%) Jul 31 '26 14d +41.9% $0.99 $930.00 0.10 94%
T:12%
$10,695 $22,898 $24,135 $44,998
$48.00 ✓CC-safe +UBB 25% (+25%) Jul 31 '26 14d +48.1% $0.56 $285.00 0.08 96%
T:9%
$13,304 $22,252 $23,287 $47,608
$33.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 21d +1.8% $3.17 $4,200 0.54 58%
T:93%
$-7,192 $26,168 $26,567 $27,111
$33.50 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 21d +3.3% $3.38 $4,500 0.52 60%
T:88%
$-6,078 $26,468 $27,168 $28,225
$34.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +4.9% $2.75 $3,562 0.49 62%
T:82%
$-6,202 $25,530 $26,495 $28,101
$34.50 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 21d +6.4% $3.12 $4,118 0.47 65%
T:77%
$-4,833 $26,085 $27,279 $29,470
$35.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 21d +8.0% $1.98 $2,400 0.44 67%
T:72%
$-5,737 $24,368 $25,757 $28,566
$35.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 21d +9.5% $2.19 $2,715 0.42 69%
T:68%
$-4,608 $24,682 $26,236 $29,695
$36.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +11.0% $1.71 $1,995 0.39 71%
T:63%
$-4,515 $23,962 $25,652 $29,789
$36.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 21d +12.6% $1.93 $2,333 0.39 73%
T:58%
$-3,363 $24,300 $26,088 $30,940
$37.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 21d +15.7% $1.56 $1,785 0.34 76%
T:51%
$-2,284 $23,752 $25,697 $32,020
$39.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 21d +20.3% $1.25 $1,320 0.29 81%
T:41%
$-307.43 $23,288 $25,308 $33,996
$40.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 21d +23.4% $1.05 $1,020 0.25 84%
T:35%
$1,020 $22,988 $24,981 $35,323
$41.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 21d +26.5% $1.18 $1,200 0.21 86%
T:30%
$2,827 $23,168 $25,096 $37,131
$43.00 ✓CC-safe +UBB 12% (+12%) Aug 07 '26 21d +32.6% $0.99 $930.00 0.16 88%
T:27%
$5,812 $22,898 $25,033 $40,116
$44.00 ✓CC-safe +UBB 15% (+15%) Aug 07 '26 21d +35.7% $0.61 $352.50 0.15 92%
T:18%
$6,862 $22,320 $23,918 $41,166
$45.00 ✓CC-safe +UBB 17% (+17%) Aug 07 '26 21d +38.8% $0.72 $517.50 0.13 93%
T:15%
$8,655 $22,485 $23,959 $42,958
$46.00 ✓CC-safe +UBB 20% (+20%) Aug 07 '26 21d +41.9% $0.58 $307.50 0.11 94%
T:13%
$10,072 $22,275 $23,632 $44,375
$47.00 ✓CC-safe +UBB 23% (+23%) Aug 07 '26 21d +45.0% $0.95 $862.50 0.10 95%
T:11%
$12,254 $22,830 $24,076 $46,558
30d $34.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +4.9% $3.88 $5,258 0.52 62%
T:86%
$-4,507 $27,225 $28,199 $29,796
30d $35.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 28d +8.0% $3.38 $4,500 0.48 66%
T:78%
$-3,637 $26,468 $27,914 $30,666
30d $36.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +11.0% $3.29 $4,380 0.45 69%
T:70%
$-2,130 $26,348 $28,168 $32,174
30d $39.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 28d +20.3% $2.62 $3,360 0.35 77%
T:51%
$1,733 $25,328 $27,794 $36,036
30d $42.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 28d +29.5% $1.54 $1,740 0.27 83%
T:37%
$4,995 $23,708 $26,300 $39,298
30d $43.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 28d +32.6% $1.32 $1,417 0.25 85%
T:33%
$6,300 $23,385 $25,945 $40,603
30d $44.00 ✓CC-safe +UBB 15% (+15%) Aug 14 '26 28d +35.7% $1.47 $1,635 0.23 87%
T:29%
$8,145 $23,602 $26,107 $42,448
30d $45.00 ✓CC-safe +UBB 17% (+17%) Aug 14 '26 28d +38.8% $1.39 $1,523 0.21 88%
T:26%
$9,660 $23,490 $25,926 $43,963
30d $46.00 ✓CC-safe +UBB 20% (+20%) Aug 14 '26 28d +41.9% $0.97 $892.50 0.19 89%
T:23%
$10,657 $22,860 $25,220 $44,960
30d $47.00 ✓CC-safe +UBB 23% (+23%) Aug 14 '26 28d +45.0% $1.00 $945.00 0.18 90%
T:21%
$12,337 $22,912 $25,200 $46,640
30d $34.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 35d +4.9% $3.93 $5,325 0.52 62%
T:86%
$-4,440 $27,292 $28,266 $29,864
30d $35.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 35d +8.0% $3.60 $4,837 0.49 65%
T:79%
$-3,300 $26,805 $28,258 $31,004
30d $36.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +11.0% $3.23 $4,275 0.46 68%
T:71%
$-2,235 $26,242 $28,081 $32,069
30d $37.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 35d +14.1% $2.93 $3,832 0.42 71%
T:65%
$-1,050 $25,800 $27,942 $33,254
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 35d +17.2% $2.62 $3,360 0.39 74%
T:59%
$105.15 $25,328 $27,701 $34,409
30d $39.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 35d +20.3% $2.38 $3,000 0.37 76%
T:53%
$1,373 $24,968 $27,511 $35,676
30d $40.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 35d +23.4% $2.12 $2,610 0.34 78%
T:48%
$2,610 $24,578 $27,236 $36,913
30d $41.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 35d +26.5% $1.91 $2,302 0.32 80%
T:43%
$3,930 $24,270 $26,998 $38,233
30d $42.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 35d +29.5% $1.72 $2,018 0.30 82%
T:39%
$5,272 $23,985 $26,746 $39,576
30d $43.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 35d +32.6% $1.55 $1,770 0.27 84%
T:36%
$6,652 $23,738 $26,499 $40,956
30d $44.00 ✓CC-safe +UBB 15% (+15%) Aug 21 '26 35d +35.7% $1.41 $1,553 0.25 85%
T:32%
$8,062 $23,520 $26,254 $42,366
30d $45.00 ✓CC-safe +UBB 17% (+17%) Aug 21 '26 35d +38.8% $1.31 $1,402 0.24 87%
T:29%
$9,540 $23,370 $26,058 $43,843
30d $46.00 ✓CC-safe +UBB 20% (+20%) Aug 21 '26 35d +41.9% $1.16 $1,178 0.22 88%
T:26%
$10,942 $23,145 $25,766 $45,245
30d $47.00 ✓CC-safe +UBB 23% (+23%) Aug 21 '26 35d +45.0% $1.05 $1,012 0.20 89%
T:24%
$12,404 $22,980 $25,521 $46,708
30d $48.00 ✓CC-safe +UBB 25% (+25%) Aug 21 '26 35d +48.1% $0.96 $870.00 0.18 90%
T:21%
$13,889 $22,838 $25,289 $48,193
30d $49.00 ✓CC-safe +UBB 28% (+28%) Aug 21 '26 35d +51.1% $0.87 $742.50 0.17 91%
T:19%
$15,389 $22,710 $25,063 $49,693
Roll-down suggestions· rolling from $40.00C · Jul 24 '26 · 7d · cap now $34,303 · spot $32.42
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 15×Jul 24 '26
$34.50C · 7d
✓ CC-safe
$1.550.4168%
T:68%
+$1,762$23,730$27,115$24,823
SAFEST VIABLEroll down to 15×Jul 24 '26
$37.00C · 7d
✓ CC-safe
$0.810.2681%
T:40%
+$652.50$22,620$30,074$24,036
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$32.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 0d +0.2% $0.75 $562.50 0.61 50% $-11,643 $22,530 $22,595 $22,660
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 0d +1.8% $0.47 $150.00 0.47 50% $-11,242 $22,118 $22,589 $23,061
$32.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 7d -1.3% $3.23 $4,275 0.59 50%
T:100%
$-8,061 $26,242 $26,242 $26,242
$32.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 7d +0.2% $3.00 $3,945 0.55 54%
T:99%
$-8,261 $25,912 $25,973 $26,043
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +1.8% $2.15 $2,655 0.52 58%
T:91%
$-8,737 $24,622 $25,023 $25,566
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 7d +3.3% $1.91 $2,302 0.48 61%
T:83%
$-8,276 $24,270 $24,954 $26,028
$34.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +4.9% $1.73 $2,025 0.45 64%
T:75%
$-7,740 $23,992 $24,906 $26,564
$34.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +6.4% $1.55 $1,762 0.41 68%
T:68%
$-7,188 $23,730 $24,823 $27,115
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +8.0% $1.37 $1,493 0.38 71%
T:62%
$-6,645 $23,460 $24,687 $27,659
$35.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +9.5% $1.22 $1,260 0.35 74%
T:56%
$-6,063 $23,228 $24,549 $28,240
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +11.0% $1.07 $1,050 0.32 76%
T:50%
$-5,460 $23,018 $24,398 $28,844
$37.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +14.1% $0.81 $652.50 0.26 81%
T:40%
$-4,230 $22,620 $24,036 $30,074
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 7d +17.2% $0.65 $405.00 0.22 85%
T:32%
$-2,850 $22,372 $23,743 $31,454
$39.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 7d +20.3% $0.52 $225.00 0.18 88%
T:25%
$-1,402 $22,192 $23,468 $32,901

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

MARKET
STOCK$33.85Neville: 20centry ~$58.25 · -41.9%
CURRENT CC$42.00Jul 24 '26 · 7d
CC STATUSOTM -19.4%91% surv · T:19%
BUYBACK-$880.00
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$42.00CLC / SP / HP / CC
BE SAFE STRIKE$56.50-40.1% · reference
CC-SAFE STRIKE$58.81+73.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-51,100
SCENARIOS
HOLD FLAT$-51,100
HOLD @ $42.00$-34,758
RIDE E[P/L]$-49,633
Δ ABOVE CAP / PT$5/pt
SIZE
SYNTH Δ1.00
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 $-34,758 · spot $33.85
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll to 20×Aug 21 '26
$60.00C · 35d
✓ CC-safe
$0.540.1095%
T:11%
+$200.00$-50,900$1,534$-48,215
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$45.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 14d +32.9% $0.78 $690.00 0.15 89%
T:24%
$6,705 $-50,410 $-47,870 $-28,053
$56.00 ✗<CC-safe MBB-UBB (+19%) Aug 07 '26 21d +65.4% $0.47 $60.00 0.07 96%
T:9%
$28,132 $-51,040 $-49,183 $-6,626
30d $54.00 ✗<CC-safe MBB-UBB (+15%) Aug 14 '26 28d +59.5% $0.78 $690.00 0.12 93%
T:15%
$24,752 $-50,410 $-47,638 $-10,006
30d $35.00 ✗<CC-safe LBB-MBB (-26%) Aug 21 '26 35d +3.4% $4.55 $8,220 0.52 61%
T:92%
$-5,816 $-42,880 $-41,984 $-40,574
30d $60.00 ✓CC-safe MBB-UBB (+27%) Aug 21 '26 35d +77.3% $0.54 $200.00 0.10 95%
T:11%
$36,293 $-50,900 $-48,215 $1,534
⚠ 72 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $42.00C · Jul 24 '26 · 7d · cap now $-34,758 · spot $33.85
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to 20×Jul 24 '26
$39.00C · 7d
✗ NOT CC-safe ($-2,003 if capped)
$0.640.2081%
T:39%
+$390.00$-50,710$-40,384$-48,775⚠ locks in $2,003 ($1.00/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$34.00 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +0.4% $0.38 $-120.00 0.39 50% $-16,161 $-51,220 $-51,070 $-50,919
$39.00 ✗<CC-safe LBB-MBB (-17%) Jul 24 '26 7d +15.2% $0.64 $390.00 0.20 81%
T:39%
$-5,625 $-50,710 $-48,775 $-40,384
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 7d +24.1% $0.44 $0.00 0.11 90%
T:21%
$0.00 $-51,100 $-49,472 $-34,758
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$33.85RetireInc: 20centry ~$65.00 · -47.9%
CURRENT CC$42.00Jul 24 '26 · 7d
CC STATUSOTM -19.4%91% surv · T:19%
BUYBACK-$880.00
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$42.00CLC / SP / HP / CC
BE SAFE STRIKE$63.43-46.6% · reference
CC-SAFE STRIKE$67.58+99.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-69,280
SCENARIOS
HOLD FLAT$-69,280
HOLD @ $42.00$-53,307
RIDE E[P/L]$-67,846
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.98
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)
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 $42.00C · Jul 24 '26 · 7d · cap now $-53,307 · spot $33.85
STATUS Drawdown SKIP — no CC action. Stock $33.85 is below Safe Strike $63.43, so every candidate in the delta band would cap the fortress below breakeven. Current CC $42.00 · Jul 24 '26 (7d) is OTM with 91% survival and ~$880.00 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 ($33.85) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$39.00 ✗<CC-safe LBB-MBB (-17%) Jul 31 '26 14d +15.2% $1.53 $2,190 0.32 75%
T:55%
$-3,689 $-67,090 $-64,550 $-56,997
⚠ 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 $42.00C · Jul 24 '26 · 7d · cap now $-53,307 · spot $33.85
ROLL DOWN 21 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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$93.51Neville: 5centry ~$116.50 · -19.7%
CURRENT CC$121.00Jul 24 '26 · 7d
CC STATUSOTM -22.7%93% surv · T:15%
BUYBACK-$470.00
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$121.00CLC / SP / HP / CC
BE SAFE STRIKE$114.00-18.0% · reference
CC-SAFE STRIKE$117.15+25.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,275
SCENARIOS
HOLD FLAT$-12,275
HOLD @ $121.00$2,205
RIDE E[P/L]$-11,236
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 $2,205 · spot $93.51
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$115.00C · 21d
✓ CC-safe
$2.710.2283%
T:37%
+$887.50$-11,388$-68.11$-9,426
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$125.00C · 21d
✓ CC-safe
$1.590.1489%
T:23%
+$325.00$-11,950$4,637$-10,195
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.00 ✗<CC-safe MBB-UBB (-41%) Jul 31 '26 14d -1.6% $8.05 $3,555 0.53 51%
T:100%
$-10,925 $-8,720 $-8,720 $-8,720
$117.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 14d +25.1% $1.75 $407.50 0.17 86%
T:29%
$-1,699 $-11,868 $-10,161 $505.35
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 14d +26.2% $1.64 $347.50 0.17 87%
T:28%
$-1,233 $-11,928 $-10,245 $972.08
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 14d +27.3% $1.54 $297.50 0.16 88%
T:26%
$-755.96 $-11,978 $-10,322 $1,449
$121.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 14d +29.4% $1.35 $207.50 0.14 89%
T:23%
$207.50 $-12,068 $-10,470 $2,412
$122.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 14d +30.5% $1.29 $172.50 0.13 90%
T:22%
$699.23 $-12,103 $-10,539 $2,904
$123.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 14d +31.5% $1.21 $132.50 0.13 90%
T:21%
$1,186 $-12,143 $-10,612 $3,391
$124.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 14d +32.6% $1.14 $97.50 0.12 91%
T:20%
$1,678 $-12,178 $-10,681 $3,882
$125.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 14d +33.7% $1.07 $67.50 0.12 91%
T:19%
$2,174 $-12,208 $-10,748 $4,379
$126.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 14d +34.7% $1.02 $37.50 0.11 92%
T:18%
$2,671 $-12,238 $-10,814 $4,876
$127.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 14d +35.8% $0.96 $10.00 0.10 92%
T:17%
$3,170 $-12,265 $-10,877 $5,375
$128.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 14d +36.9% $0.91 $-17.50 0.10 93%
T:16%
$3,670 $-12,293 $-10,941 $5,874
$129.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 14d +38.0% $0.85 $-42.50 0.09 93%
T:15%
$4,171 $-12,318 $-11,003 $6,376
$130.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 14d +39.0% $0.82 $-60.00 0.09 93%
T:14%
$4,681 $-12,335 $-11,059 $6,885
$131.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +40.1% $0.77 $-85.00 0.08 94%
T:13%
$5,182 $-12,360 $-11,120 $7,387
$132.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +41.2% $0.73 $-105.00 0.08 94%
T:13%
$5,689 $-12,380 $-11,178 $7,894
$133.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 14d +42.2% $0.69 $-125.00 0.07 94%
T:12%
$6,196 $-12,400 $-11,233 $8,401
$94.00 ✗<CC-safe MBB-UBB (-39%) Aug 07 '26 21d +0.5% $8.18 $3,618 0.49 55%
T:98%
$-10,604 $-8,658 $-8,542 $-8,399
$115.00 ✓CC-safe MBB-UBB (-26%) Aug 07 '26 21d +23.0% $2.71 $887.50 0.22 83%
T:37%
$-2,273 $-11,388 $-9,426 $-68.11
$116.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 21d +24.1% $2.58 $817.50 0.21 83%
T:36%
$-1,816 $-11,458 $-9,502 $388.62
$118.00 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 21d +26.2% $2.31 $685.00 0.20 85%
T:32%
$-895.19 $-11,590 $-9,660 $1,310
$119.00 ✓CC-safe MBB-UBB (-23%) Aug 07 '26 21d +27.3% $2.19 $625.00 0.19 86%
T:31%
$-428.46 $-11,650 $-9,738 $1,776
$120.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 21d +28.3% $2.07 $565.00 0.18 86%
T:29%
$38.27 $-11,710 $-9,819 $2,243
$121.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 21d +29.4% $1.96 $512.50 0.17 87%
T:28%
$512.50 $-11,763 $-9,895 $2,717
$122.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 21d +30.5% $1.86 $462.50 0.16 88%
T:26%
$989.23 $-11,813 $-9,970 $3,194
$123.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 21d +31.5% $1.77 $415.00 0.16 88%
T:25%
$1,468 $-11,860 $-10,046 $3,673
$124.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 21d +32.6% $1.68 $370.00 0.15 89%
T:24%
$1,950 $-11,905 $-10,119 $4,155
$125.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 21d +33.7% $1.59 $325.00 0.14 89%
T:23%
$2,432 $-11,950 $-10,195 $4,637
$126.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 21d +34.7% $1.51 $285.00 0.14 90%
T:22%
$2,919 $-11,990 $-10,267 $5,123
$127.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 21d +35.8% $1.44 $247.50 0.13 90%
T:20%
$3,408 $-12,028 $-10,338 $5,613
$128.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 21d +36.9% $1.36 $212.50 0.13 91%
T:19%
$3,900 $-12,063 $-10,406 $6,104
$129.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 21d +38.0% $1.30 $180.00 0.12 91%
T:19%
$4,394 $-12,095 $-10,472 $6,599
$130.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 21d +39.0% $1.23 $147.50 0.12 92%
T:18%
$4,888 $-12,128 $-10,540 $7,093
$131.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 21d +40.1% $1.18 $117.50 0.11 92%
T:17%
$5,385 $-12,158 $-10,605 $7,590
$132.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 21d +41.2% $1.12 $90.00 0.11 93%
T:16%
$5,884 $-12,185 $-10,666 $8,089
$133.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 21d +42.2% $1.07 $65.00 0.10 93%
T:15%
$6,386 $-12,210 $-10,727 $8,591
$134.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 21d +43.3% $1.02 $40.00 0.10 93%
T:14%
$6,887 $-12,235 $-10,787 $9,092
$135.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 21d +44.4% $0.97 $15.00 0.09 94%
T:14%
$7,389 $-12,260 $-10,846 $9,594
$136.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 21d +45.4% $0.92 $-10.00 0.09 94%
T:13%
$7,891 $-12,285 $-10,906 $10,096
$137.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +46.5% $0.89 $-27.50 0.08 94%
T:12%
$8,400 $-12,303 $-10,958 $10,605
$138.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +47.6% $0.84 $-50.00 0.08 94%
T:12%
$8,904 $-12,325 $-11,015 $11,109
$139.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 21d +48.6% $0.83 $-52.50 0.08 95%
T:11%
$9,429 $-12,328 $-11,050 $11,633
$140.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 21d +49.7% $0.77 $-85.00 0.07 95%
T:11%
$9,923 $-12,360 $-11,116 $12,128
30d $94.00 ✗<CC-safe MBB-UBB (-39%) Aug 14 '26 28d +0.5% $9.02 $4,042 0.49 56%
T:98%
$-10,179 $-8,233 $-8,118 $-7,974
30d $114.00 ✓CC-safe MBB-UBB (-26%) Aug 14 '26 28d +21.9% $3.60 $1,330 0.26 80%
T:43%
$-2,357 $-10,945 $-8,816 $-152.33
30d $115.00 ✓CC-safe MBB-UBB (-26%) Aug 14 '26 28d +23.0% $3.35 $1,205 0.25 81%
T:41%
$-1,955 $-11,070 $-8,931 $249.39
30d $116.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 28d +24.1% $3.20 $1,130 0.24 82%
T:39%
$-1,504 $-11,145 $-9,001 $701.12
30d $117.00 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 28d +25.1% $3.10 $1,080 0.23 83%
T:38%
$-1,027 $-11,195 $-9,051 $1,178
30d $118.00 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 28d +26.2% $2.96 $1,008 0.22 83%
T:36%
$-572.69 $-11,268 $-9,127 $1,632
30d $119.00 ✓CC-safe MBB-UBB (-23%) Aug 14 '26 28d +27.3% $2.80 $932.50 0.22 84%
T:34%
$-120.96 $-11,343 $-9,209 $2,084
30d $120.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 28d +28.3% $2.66 $860.00 0.21 85%
T:33%
$333.27 $-11,415 $-9,293 $2,538
30d $121.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 28d +29.4% $2.51 $787.50 0.20 85%
T:32%
$787.50 $-11,488 $-9,381 $2,992
30d $122.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 28d +30.5% $2.45 $752.50 0.19 86%
T:30%
$1,279 $-11,523 $-9,432 $3,484
30d $123.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 28d +31.5% $2.28 $670.00 0.18 87%
T:29%
$1,723 $-11,605 $-9,534 $3,928
30d $124.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 28d +32.6% $2.22 $642.50 0.18 87%
T:28%
$2,223 $-11,633 $-9,583 $4,427
30d $125.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 28d +33.7% $2.08 $567.50 0.17 88%
T:26%
$2,674 $-11,708 $-9,682 $4,879
30d $126.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 28d +34.7% $2.03 $545.00 0.16 88%
T:25%
$3,179 $-11,730 $-9,731 $5,383
30d $127.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 28d +35.8% $1.94 $497.50 0.16 89%
T:24%
$3,658 $-11,778 $-9,807 $5,863
30d $128.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 28d +36.9% $1.80 $432.50 0.15 89%
T:23%
$4,120 $-11,843 $-9,900 $6,324
30d $129.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 28d +38.0% $1.75 $407.50 0.14 90%
T:22%
$4,621 $-11,868 $-9,955 $6,826
30d $130.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 28d +39.0% $1.65 $355.00 0.14 90%
T:21%
$5,096 $-11,920 $-10,040 $7,300
30d $131.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 28d +40.1% $1.62 $340.00 0.13 91%
T:20%
$5,607 $-11,935 $-10,087 $7,812
30d $132.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 28d +41.2% $1.54 $300.00 0.13 91%
T:19%
$6,094 $-11,975 $-10,160 $8,299
30d $133.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 28d +42.2% $1.44 $252.50 0.12 91%
T:18%
$6,573 $-12,023 $-10,242 $8,778
30d $134.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 28d +43.3% $1.42 $237.50 0.12 92%
T:18%
$7,085 $-12,038 $-10,291 $9,290
30d $135.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 28d +44.4% $1.32 $190.00 0.12 92%
T:16%
$7,564 $-12,085 $-10,407 $9,769
30d $136.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 28d +45.4% $1.31 $187.50 0.11 93%
T:16%
$8,088 $-12,088 $-10,420 $10,293
30d $137.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +46.5% $1.24 $147.50 0.10 93%
T:15%
$8,575 $-12,128 $-10,494 $10,780
30d $138.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +47.6% $1.22 $137.50 0.10 93%
T:15%
$9,092 $-12,138 $-10,532 $11,297
30d $139.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 28d +48.6% $1.16 $110.00 0.10 93%
T:14%
$9,591 $-12,165 $-10,586 $11,796
30d $140.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 28d +49.7% $1.06 $62.50 0.10 94%
T:13%
$10,070 $-12,213 $-10,687 $12,275
30d $92.50 ✗<CC-safe MBB-UBB (-40%) Aug 21 '26 35d -1.1% $10.45 $4,755 0.55 54%
T:100%
$-9,725 $-7,520 $-7,520 $-7,520
30d $115.00 ✓CC-safe MBB-UBB (-26%) Aug 21 '26 35d +23.0% $4.03 $1,543 0.27 80%
T:44%
$-1,618 $-10,733 $-8,454 $586.89
30d $120.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 35d +28.3% $3.30 $1,180 0.23 83%
T:36%
$653.27 $-11,095 $-8,791 $2,858
30d $125.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 35d +33.7% $2.67 $862.50 0.20 86%
T:29%
$2,969 $-11,413 $-9,172 $5,174
30d $130.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 35d +39.0% $2.17 $615.00 0.17 89%
T:24%
$5,356 $-11,660 $-9,534 $7,560
30d $135.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 35d +44.4% $1.77 $412.50 0.14 91%
T:20%
$7,787 $-11,863 $-9,885 $9,991
30d $140.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 35d +49.7% $1.46 $257.50 0.12 93%
T:16%
$10,265 $-12,018 $-10,198 $12,470
30d $145.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 35d +55.1% $1.19 $127.50 0.10 94%
T:13%
$12,769 $-12,148 $-10,490 $14,974
30d $150.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 35d +60.4% $0.99 $27.50 0.08 95%
T:11%
$15,303 $-12,248 $-10,748 $17,507
30d $155.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 35d +65.8% $0.83 $-55.00 0.07 96%
T:9%
$17,854 $-12,330 $-10,979 $20,059
30d $160.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 35d +71.1% $0.70 $-120.00 0.06 97%
T:7%
$20,422 $-12,395 $-11,180 $22,627
⚠ 51 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 $2,205 · spot $93.51
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 24 '26
$117.00C · 7d
✓ CC-safe
$0.970.1290%
T:22%
+$12.50$-12,263$110.35$-10,967
RISKY HARVESTroll down to Jul 24 '26
$112.00C · 7d
✗ NOT CC-safe ($-395.00 if capped)
$1.420.1785%
T:31%
+$240.00$-12,035$-2,296$-10,587⚠ locks in $395.00 ($0.79/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$97.50 ✗<CC-safe MBB-UBB (-37%) Jul 17 '26 0d +4.3% $0.12 $-407.50 0.07 50% $-12,786 $-12,683 $-11,632 $-10,581
$92.00 ✗<CC-safe MBB-UBB (-41%) Jul 24 '26 7d -1.6% $6.40 $2,730 0.66 50%
T:100%
$-11,750 $-9,545 $-9,545 $-9,545
$112.00 ✗<CC-safe MBB-UBB (-28%) Jul 24 '26 7d +19.8% $1.42 $240.00 0.17 85%
T:31%
$-4,501 $-12,035 $-10,587 $-2,296
$117.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 7d +25.1% $0.97 $12.50 0.12 90%
T:22%
$-2,094 $-12,263 $-10,967 $110.35
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 7d +26.2% $0.90 $-22.50 0.12 90%
T:20%
$-1,603 $-12,298 $-11,040 $602.08
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 7d +27.3% $0.83 $-55.00 0.11 91%
T:19%
$-1,108 $-12,330 $-11,111 $1,096
$120.00 ✓CC-safe MBB-UBB (-22%) Jul 24 '26 7d +28.3% $0.77 $-85.00 0.10 92%
T:18%
$-611.73 $-12,360 $-11,180 $1,593
⚠ 29 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$127.19Neville: 5centry ~$178.00 · -28.5%
CURRENT CC$150.00Jul 24 '26 · 7d
CC STATUSOTM -15.2%94% surv · T:13%
BUYBACK-$375.00
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$150.00CLC / SP / HP / CC
BE SAFE STRIKE$186.00-31.6% · reference
CC-SAFE STRIKE$182.67+43.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,225
SCENARIOS
HOLD FLAT$-24,225
HOLD @ $150.00$-15,056
RIDE E[P/L]$-23,646
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 $-15,056 · spot $127
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll to Aug 21 '26
$185.00C · 35d
✓ CC-safe
$1.950.1292%
T:16%
+$600.00$-23,625$-389.84$-21,864
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$182.50 ✗<CC-safe Jul 31 '26 14d +43.5% $0.55 $-100.00 0.05 97%
T:7%
$12,961 $-24,325 $-23,549 $-2,095
$155.00 ✗<CC-safe Aug 07 '26 21d +21.9% $2.67 $962.50 0.20 85%
T:32%
$2,972 $-23,262 $-21,556 $-12,084
30d $130.00 ✗<CC-safe Aug 14 '26 28d +2.2% $10.70 $4,975 0.50 58%
T:92%
$-3,063 $-19,250 $-18,779 $-18,119
30d $182.50 ✓CC-safe Aug 14 '26 28d +43.5% $1.62 $437.50 0.11 93%
T:15%
$13,499 $-23,788 $-22,229 $-1,557
30d $165.00 ✗<CC-safe Aug 21 '26 35d +29.7% $3.40 $1,325 0.20 86%
T:30%
$7,353 $-22,900 $-20,783 $-7,703
30d $185.00 ✓CC-safe Aug 21 '26 35d +45.5% $1.95 $600.00 0.12 92%
T:16%
$14,666 $-23,625 $-21,864 $-389.84
30d $190.00 ✓CC-safe Aug 21 '26 35d +49.4% $1.73 $487.50 0.11 93%
T:14%
$16,563 $-23,738 $-22,069 $1,507
30d $195.00 ✓CC-safe Aug 21 '26 35d +53.3% $1.57 $412.50 0.10 94%
T:12%
$18,497 $-23,812 $-22,229 $3,442
30d $205.00 ✓CC-safe Aug 21 '26 35d +61.2% $1.32 $287.50 0.08 95%
T:10%
$22,391 $-23,938 $-22,508 $7,335
30d $210.00 ✓CC-safe Aug 21 '26 35d +65.1% $1.23 $237.50 0.07 96%
T:9%
$24,351 $-23,988 $-22,623 $9,295
30d $215.00 ✓CC-safe Aug 21 '26 35d +69.0% $1.15 $200.00 0.07 96%
T:8%
$26,323 $-24,025 $-22,723 $11,267
30d $220.00 ✓CC-safe Aug 21 '26 35d +73.0% $1.07 $162.50 0.06 97%
T:7%
$28,295 $-24,062 $-22,813 $13,239
30d $225.00 ✓CC-safe Aug 21 '26 35d +76.9% $1.00 $125.00 0.06 97%
T:7%
$30,267 $-24,100 $-22,897 $15,211
30d $230.00 ✓CC-safe Aug 21 '26 35d +80.8% $0.95 $100.00 0.06 97%
T:6%
$32,251 $-24,125 $-22,968 $17,195
30d $235.00 ✓CC-safe Aug 21 '26 35d +84.8% $0.90 $75.00 0.05 97%
T:6%
$34,235 $-24,150 $-23,032 $19,180
⚠ 64 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 $-15,056 · spot $127
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$136.00C · 7d
✗ NOT CC-safe ($-4,011 if capped)
$1.900.0677%
T:48%
+$575.00$-23,650$-20,107$-22,827⚠ locks in $4,011 ($8.02/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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$135.00 ✗<CC-safe Jul 17 '26 0d +6.1% $0.12 $-312.50 0.06 50% $-6,341 $-24,538 $-22,967 $-21,397
$136.00 ✗<CC-safe Jul 24 '26 7d +6.9% $1.90 $575.00 0.06 77%
T:48%
$-5,051 $-23,650 $-22,827 $-20,107
$149.00 ✗<CC-safe Jul 24 '26 7d +17.2% $0.65 $-50.00 0.10 91%
T:18%
$-451.89 $-24,275 $-23,525 $-15,508
⚠ 11 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · COIN · 25c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$153.94Main: 25centry ~$330.00 · -53.4%
CURRENT CC$187.50Jul 24 '26 · 7d
CC STATUSOTM -17.9%96% surv · T:7%
BUYBACK-$2,300
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$187.50CLC / SP / HP / CC
BE SAFE STRIKE$563.00-72.7% · reference
CC-SAFE STRIKE$333.13+116.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-191,125
SCENARIOS
HOLD FLAT$-191,125
HOLD @ $187.50$-168,155
RIDE E[P/L]$-190,317
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.27
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 $-168,155 · spot $154
STATUS Drawdown SKIP — no CC action. Stock $153.94 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 96% survival and ~$2,300 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 ($153.94) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$177.50 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 14d +15.3% $5.30 $10,950 0.26 79%
T:45%
$4,106 $-180,175 $-176,773 $-164,050
⚠ 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 $-168,155 · spot $154
ROLL DOWN 22 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$16.83RetireInc: 35centry ~$16.00 · +5.2%
CURRENT CC$23.00Jul 31 '26 · 14d
CC STATUSOTM -26.8%97% surv · T:7%
BUYBACK-$227.50
STRUCTURE
LEGS+$10.00C / -$13.00P / +$5.00P / -$23.00CLC / SP / HP / CC
BE SAFE STRIKE$15.75+6.9% · reference
CC-SAFE STRIKE$16.17-3.9% vs spot
P&L
FORTRESS P/L (EX-CC)$2,516
SCENARIOS
HOLD FLAT$2,516
HOLD @ $23.00$25,813
RIDE E[P/L]$3,272
Δ ABOVE CAP / PT$277/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 $25,813 · spot $16.83
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 35×Aug 14 '26
$18.00C · 28d
✓ CC-safe
$0.800.2267%
T:70%
+$2,573$5,089$9,501$6,527
SAFEST VIABLE
▸ if challenged
roll to 35×Aug 07 '26
$20.00C · 21d
✓ CC-safe
$0.290.1984%
T:33%
+$787.50$3,304$15,270$5,178
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$17.00 ✓CC-safe LBB-MBB (-13%) Aug 07 '26 21d +1.0% $0.99 $3,255 0.48 56%
T:95%
$-19,407 $5,772 $6,052 $6,406
$17.50 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 21d +4.0% $0.84 $2,713 0.42 62%
T:81%
$-18,061 $5,229 $6,186 $7,752
$18.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 21d +6.9% $0.67 $2,118 0.36 68%
T:69%
$-16,768 $4,634 $6,054 $9,046
$18.50 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 21d +9.9% $0.54 $1,645 0.31 73%
T:58%
$-15,352 $4,162 $5,869 $10,462
$20.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 21d +18.8% $0.29 $787.50 0.19 84%
T:33%
$-10,544 $3,304 $5,178 $15,270
$20.50 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 21d +21.8% $0.26 $665.00 0.16 87%
T:27%
$-8,778 $3,181 $4,973 $17,036
$21.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 21d +24.8% $0.21 $507.50 0.13 89%
T:22%
$-7,047 $3,024 $4,699 $18,767
$17.00 ✓CC-safe LBB-MBB (-13%) Aug 14 '26 28d +1.0% $1.12 $3,710 0.47 56%
T:95%
$-18,952 $6,226 $6,507 $6,861
$17.50 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 28d +4.0% $0.94 $3,062 0.44 62%
T:82%
$-17,711 $5,579 $6,546 $8,102
$18.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 28d +6.9% $0.80 $2,573 0.22 67%
T:70%
$-16,313 $5,089 $6,527 $9,501
$18.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 28d +9.9% $0.62 $1,960 0.33 72%
T:60%
$-15,037 $4,476 $6,253 $10,777
$19.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 28d +12.9% $0.54 $1,663 0.28 76%
T:51%
$-13,446 $4,179 $6,137 $12,368
$19.50 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 28d +15.9% $0.43 $1,278 0.24 80%
T:43%
$-11,942 $3,794 $5,826 $13,871
$20.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 28d +18.8% $0.42 $1,242 0.21 83%
T:36%
$-10,089 $3,759 $5,781 $15,725
$20.50 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 28d +21.8% $0.28 $735.00 0.17 86%
T:30%
$-8,708 $3,251 $5,205 $17,106
$21.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 28d +24.8% $0.28 $770.00 0.15 88%
T:25%
$-6,784 $3,286 $5,130 $19,029
$21.50 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 28d +27.7% $0.28 $735.00 0.12 90%
T:20%
$-4,931 $3,251 $4,960 $20,883
$22.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 28d +30.7% $0.19 $437.50 0.10 92%
T:17%
$-3,340 $2,954 $4,518 $22,474
$22.50 ✓CC-safe +UBB 15% (+15%) Aug 14 '26 28d +33.7% $0.26 $682.50 0.08 93%
T:14%
$-1,206 $3,199 $4,612 $24,607
$23.00 ✓CC-safe +UBB 17% (+17%) Aug 14 '26 28d +36.6% $0.20 $472.50 0.07 95%
T:11%
$472.50 $2,989 $4,259 $26,286
$23.50 ✓CC-safe +UBB 20% (+20%) Aug 14 '26 28d +39.6% $0.16 $332.50 0.06 95%
T:9%
$2,221 $2,849 $3,985 $28,034
30d $17.00 ✓CC-safe LBB-MBB (-13%) Aug 21 '26 35d +1.0% $1.25 $4,148 0.50 56%
T:96%
$-18,515 $6,664 $6,943 $7,299
30d $18.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 35d +6.9% $0.88 $2,852 0.40 66%
T:73%
$-16,033 $5,369 $6,857 $9,781
30d $19.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 35d +12.9% $0.64 $1,995 0.30 75%
T:54%
$-13,113 $4,512 $6,582 $12,700
30d $20.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 35d +18.8% $0.45 $1,330 0.23 81%
T:40%
$-10,001 $3,846 $6,080 $15,812
30d $21.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 35d +24.8% $0.33 $910.00 0.18 86%
T:29%
$-6,644 $3,426 $5,588 $19,169
30d $22.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 35d +30.7% $0.23 $595.00 0.13 90%
T:22%
$-3,182 $3,111 $5,089 $22,631
30d $23.00 ✓CC-safe +UBB 17% (+17%) Aug 21 '26 35d +36.6% $0.17 $385.00 0.10 92%
T:16%
$385.00 $2,901 $4,663 $26,198
30d $24.00 ✓CC-safe +UBB 22% (+22%) Aug 21 '26 35d +42.6% $0.14 $245.00 0.08 94%
T:12%
$4,022 $2,761 $4,310 $29,835
30d $25.00 ✓CC-safe +UBB 27% (+27%) Aug 21 '26 35d +48.5% $0.11 $157.50 0.06 96%
T:9%
$7,712 $2,674 $4,031 $33,525
Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 14d · cap now $25,813 · spot $16.83
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 35×Jul 24 '26
$17.50C · 7d
✓ CC-safe
$0.230.1872%
T:58%
+$577.50$3,094$5,617$3,807
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$17.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 7d +4.0% $0.23 $577.50 0.18 72%
T:58%
$-20,196 $3,094 $3,807 $5,617

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

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$91.76Joint: 10centry ~$395.00 · -76.8%
CURRENT CC$122.00Jul 24 '26 · 7d
CC STATUSOTM -24.8%98% surv · T:4%
BUYBACK-$230.00
STRUCTURE
LEGS+$180.00C / -$122.00CLEAPS-only · LC / CC
BE SAFE STRIKE$233.00-60.6% · reference
CC-SAFE STRIKE$146.05+59.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,550
SCENARIOS
HOLD FLAT$-30,550
HOLD @ $122.00$-16,187
RIDE E[P/L]$-30,250
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.47
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 $122.00C · Jul 24 '26 · 7d · cap now $-16,187 · spot $91.76
STATUS Drawdown SKIP — no CC action. Stock $91.76 is below Safe Strike $233.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $122.00 · Jul 24 '26 (7d) is OTM with 98% survival and ~$230.00 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 ($91.76) is below Safe Strike ($233.00) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$100.00 ✗<CC-safe LBB-MBB (-26%) Jul 31 '26 14d +9.0% $3.33 $3,095 0.32 72%
T:60%
$-7,355 $-27,455 $-26,354 $-23,541
⚠ 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 $122.00C · Jul 24 '26 · 7d · cap now $-16,187 · spot $91.76
ROLL DOWN 26 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET
STOCK$33.85Main: 20centry ~$45.00 · -24.8%
CURRENT CC$48.00Jul 24 '26 · 7d
CC STATUSOTM -29.5%98% surv · T:4%
BUYBACK-$790.00
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC
BE SAFE STRIKE$44.00-23.1% · reference
CC-SAFE STRIKE$48.51+43.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,350
SCENARIOS
HOLD FLAT$-24,350
HOLD @ $48.00$-2,120
RIDE E[P/L]$-23,891
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.79
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 $-2,120 · spot $33.85
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 20×Aug 07 '26
$49.00C · 21d
✓ CC-safe
$0.980.1391%
T:19%
+$1,180$-23,170$631.04$-21,045
SAFEST VIABLE
▸ if challenged
roll to 20×Aug 07 '26
$53.00C · 21d
✓ CC-safe
$0.680.0994%
T:12%
+$560.00$-23,790$6,295$-22,072
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$45.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 14d +32.9% $0.78 $780.00 0.15 89%
T:24%
$-3,933 $-23,570 $-21,580 $-6,053
$34.00 ✗<CC-safe LBB-MBB (-28%) Aug 07 '26 21d +0.4% $3.90 $7,010 0.53 57%
T:99%
$-14,984 $-17,340 $-17,239 $-17,104
$49.00 ✓CC-safe MBB-UBB (+4%) Aug 07 '26 21d +44.8% $0.98 $1,180 0.13 91%
T:19%
$2,751 $-23,170 $-21,045 $631.04
$50.00 ✓CC-safe MBB-UBB (+6%) Aug 07 '26 21d +47.7% $0.61 $430.00 0.12 92%
T:17%
$3,572 $-23,920 $-21,898 $1,452
$51.00 ✓CC-safe MBB-UBB (+8%) Aug 07 '26 21d +50.7% $0.82 $860.00 0.11 93%
T:15%
$5,573 $-23,490 $-21,572 $3,453
$52.00 ✓CC-safe MBB-UBB (+10%) Aug 07 '26 21d +53.6% $0.67 $550.00 0.10 94%
T:14%
$6,834 $-23,800 $-21,984 $4,714
$53.00 ✓CC-safe MBB-UBB (+12%) Aug 07 '26 21d +56.6% $0.68 $560.00 0.09 94%
T:12%
$8,415 $-23,790 $-22,072 $6,295
$54.00 ✓CC-safe MBB-UBB (+15%) Aug 07 '26 21d +59.5% $0.59 $400.00 0.08 95%
T:11%
$9,826 $-23,950 $-22,326 $7,706
$55.00 ✓CC-safe MBB-UBB (+17%) Aug 07 '26 21d +62.5% $0.55 $310.00 0.07 95%
T:10%
$11,307 $-24,040 $-22,505 $9,187
$56.00 ✓CC-safe MBB-UBB (+19%) Aug 07 '26 21d +65.4% $0.47 $150.00 0.07 96%
T:9%
$12,718 $-24,200 $-22,745 $10,598
$57.00 ✓CC-safe MBB-UBB (+21%) Aug 07 '26 21d +68.4% $0.22 $-350.00 0.06 96%
T:8%
$13,789 $-24,700 $-23,322 $11,669
30d $35.00 ✗<CC-safe LBB-MBB (-26%) Aug 14 '26 28d +3.4% $4.42 $8,060 0.36 61%
T:91%
$-12,363 $-16,290 $-15,582 $-14,483
30d $49.00 ✓CC-safe MBB-UBB (+4%) Aug 14 '26 28d +44.8% $1.30 $1,820 0.17 89%
T:24%
$3,391 $-22,530 $-19,940 $1,271
30d $50.00 ✓CC-safe MBB-UBB (+6%) Aug 14 '26 28d +47.7% $1.23 $1,670 0.16 90%
T:22%
$4,812 $-22,680 $-20,171 $2,692
30d $51.00 ✓CC-safe MBB-UBB (+8%) Aug 14 '26 28d +50.7% $0.97 $1,140 0.14 91%
T:20%
$5,853 $-23,210 $-20,782 $3,733
30d $52.00 ✓CC-safe MBB-UBB (+10%) Aug 14 '26 28d +53.6% $0.80 $800.00 0.14 92%
T:18%
$7,084 $-23,550 $-21,209 $4,964
30d $53.00 ✓CC-safe MBB-UBB (+12%) Aug 14 '26 28d +56.6% $0.69 $590.00 0.12 92%
T:16%
$8,445 $-23,760 $-21,504 $6,325
30d $54.00 ✓CC-safe MBB-UBB (+15%) Aug 14 '26 28d +59.5% $0.78 $780.00 0.12 93%
T:15%
$10,206 $-23,570 $-21,398 $8,086
30d $35.00 ✗<CC-safe LBB-MBB (-26%) Aug 21 '26 35d +3.4% $4.55 $8,310 0.52 61%
T:92%
$-12,113 $-16,040 $-15,338 $-14,233
30d $49.00 ✓CC-safe MBB-UBB (+4%) Aug 21 '26 35d +44.8% $1.31 $1,830 0.21 87%
T:29%
$3,401 $-22,520 $-19,483 $1,281
30d $50.00 ✓CC-safe MBB-UBB (+6%) Aug 21 '26 35d +47.7% $1.17 $1,550 0.20 88%
T:26%
$4,692 $-22,800 $-19,824 $2,572
30d $55.00 ✓CC-safe MBB-UBB (+17%) Aug 21 '26 35d +62.5% $0.80 $810.00 0.14 92%
T:17%
$11,807 $-23,540 $-20,978 $9,687
30d $60.00 ✓CC-safe MBB-UBB (+27%) Aug 21 '26 35d +77.3% $0.54 $290.00 0.10 95%
T:11%
$19,142 $-24,060 $-21,957 $17,022
⚠ 55 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 7d · cap now $-2,120 · spot $33.85
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to 20×Jul 24 '26
$39.00C · 7d
✗ NOT CC-safe ($-776.00 if capped)
$0.640.2081%
T:39%
+$480.00$-23,870$-15,779$-22,354⚠ locks in $776.00 ($0.39/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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$34.00 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +0.4% $0.38 $-30.00 0.39 50% $-22,024 $-24,380 $-24,262 $-24,144
$39.00 ✗<CC-safe LBB-MBB (-17%) Jul 24 '26 7d +15.2% $0.64 $480.00 0.20 81%
T:39%
$-13,659 $-23,870 $-22,354 $-15,779
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 7d +24.1% $0.44 $90.00 0.11 90%
T:21%
$-9,336 $-24,260 $-22,985 $-11,456
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$33.85Joint: 20centry ~$45.00 · -24.8%
CURRENT CC$48.00Jul 24 '26 · 7d
CC STATUSOTM -29.5%98% surv · T:4%
BUYBACK-$790.00
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$48.00CLC / SP / HP / CC
BE SAFE STRIKE$44.00-23.1% · reference
CC-SAFE STRIKE$48.51+43.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,350
SCENARIOS
HOLD FLAT$-24,350
HOLD @ $48.00$-2,120
RIDE E[P/L]$-23,891
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.79
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 $-2,120 · spot $33.85
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 20×Aug 07 '26
$49.00C · 21d
✓ CC-safe
$0.980.1391%
T:19%
+$1,180$-23,170$631.04$-21,045
SAFEST VIABLE
▸ if challenged
roll to 20×Aug 07 '26
$53.00C · 21d
✓ CC-safe
$0.680.0994%
T:12%
+$560.00$-23,790$6,295$-22,072
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$45.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 14d +32.9% $0.78 $780.00 0.15 89%
T:24%
$-3,933 $-23,570 $-21,580 $-6,053
$34.00 ✗<CC-safe LBB-MBB (-28%) Aug 07 '26 21d +0.4% $3.90 $7,010 0.53 57%
T:99%
$-14,984 $-17,340 $-17,239 $-17,104
$49.00 ✓CC-safe MBB-UBB (+4%) Aug 07 '26 21d +44.8% $0.98 $1,180 0.13 91%
T:19%
$2,751 $-23,170 $-21,045 $631.04
$50.00 ✓CC-safe MBB-UBB (+6%) Aug 07 '26 21d +47.7% $0.61 $430.00 0.12 92%
T:17%
$3,572 $-23,920 $-21,898 $1,452
$51.00 ✓CC-safe MBB-UBB (+8%) Aug 07 '26 21d +50.7% $0.82 $860.00 0.11 93%
T:15%
$5,573 $-23,490 $-21,572 $3,453
$52.00 ✓CC-safe MBB-UBB (+10%) Aug 07 '26 21d +53.6% $0.67 $550.00 0.10 94%
T:14%
$6,834 $-23,800 $-21,984 $4,714
$53.00 ✓CC-safe MBB-UBB (+12%) Aug 07 '26 21d +56.6% $0.68 $560.00 0.09 94%
T:12%
$8,415 $-23,790 $-22,072 $6,295
$54.00 ✓CC-safe MBB-UBB (+15%) Aug 07 '26 21d +59.5% $0.59 $400.00 0.08 95%
T:11%
$9,826 $-23,950 $-22,326 $7,706
$55.00 ✓CC-safe MBB-UBB (+17%) Aug 07 '26 21d +62.5% $0.55 $310.00 0.07 95%
T:10%
$11,307 $-24,040 $-22,505 $9,187
$56.00 ✓CC-safe MBB-UBB (+19%) Aug 07 '26 21d +65.4% $0.47 $150.00 0.07 96%
T:9%
$12,718 $-24,200 $-22,745 $10,598
$57.00 ✓CC-safe MBB-UBB (+21%) Aug 07 '26 21d +68.4% $0.22 $-350.00 0.06 96%
T:8%
$13,789 $-24,700 $-23,322 $11,669
30d $35.00 ✗<CC-safe LBB-MBB (-26%) Aug 14 '26 28d +3.4% $4.42 $8,060 0.36 61%
T:91%
$-12,363 $-16,290 $-15,582 $-14,483
30d $49.00 ✓CC-safe MBB-UBB (+4%) Aug 14 '26 28d +44.8% $1.30 $1,820 0.17 89%
T:24%
$3,391 $-22,530 $-19,940 $1,271
30d $50.00 ✓CC-safe MBB-UBB (+6%) Aug 14 '26 28d +47.7% $1.23 $1,670 0.16 90%
T:22%
$4,812 $-22,680 $-20,171 $2,692
30d $51.00 ✓CC-safe MBB-UBB (+8%) Aug 14 '26 28d +50.7% $0.97 $1,140 0.14 91%
T:20%
$5,853 $-23,210 $-20,782 $3,733
30d $52.00 ✓CC-safe MBB-UBB (+10%) Aug 14 '26 28d +53.6% $0.80 $800.00 0.14 92%
T:18%
$7,084 $-23,550 $-21,209 $4,964
30d $53.00 ✓CC-safe MBB-UBB (+12%) Aug 14 '26 28d +56.6% $0.69 $590.00 0.12 92%
T:16%
$8,445 $-23,760 $-21,504 $6,325
30d $54.00 ✓CC-safe MBB-UBB (+15%) Aug 14 '26 28d +59.5% $0.78 $780.00 0.12 93%
T:15%
$10,206 $-23,570 $-21,398 $8,086
30d $35.00 ✗<CC-safe LBB-MBB (-26%) Aug 21 '26 35d +3.4% $4.55 $8,310 0.52 61%
T:92%
$-12,113 $-16,040 $-15,338 $-14,233
30d $49.00 ✓CC-safe MBB-UBB (+4%) Aug 21 '26 35d +44.8% $1.31 $1,830 0.21 87%
T:29%
$3,401 $-22,520 $-19,483 $1,281
30d $50.00 ✓CC-safe MBB-UBB (+6%) Aug 21 '26 35d +47.7% $1.17 $1,550 0.20 88%
T:26%
$4,692 $-22,800 $-19,824 $2,572
30d $55.00 ✓CC-safe MBB-UBB (+17%) Aug 21 '26 35d +62.5% $0.80 $810.00 0.14 92%
T:17%
$11,807 $-23,540 $-20,978 $9,687
30d $60.00 ✓CC-safe MBB-UBB (+27%) Aug 21 '26 35d +77.3% $0.54 $290.00 0.10 95%
T:11%
$19,142 $-24,060 $-21,957 $17,022
⚠ 55 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 7d · cap now $-2,120 · spot $33.85
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to 20×Jul 24 '26
$39.00C · 7d
✗ NOT CC-safe ($-776.00 if capped)
$0.640.2081%
T:39%
+$480.00$-23,870$-15,779$-22,354⚠ locks in $776.00 ($0.39/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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$34.00 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +0.4% $0.38 $-30.00 0.39 50% $-22,024 $-24,380 $-24,262 $-24,144
$39.00 ✗<CC-safe LBB-MBB (-17%) Jul 24 '26 7d +15.2% $0.64 $480.00 0.20 81%
T:39%
$-13,659 $-23,870 $-22,354 $-15,779
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 7d +24.1% $0.44 $90.00 0.11 90%
T:21%
$-9,336 $-24,260 $-22,985 $-11,456
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · 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$11.02Main: 200centry ~$12.30 · -10.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$40.00CLEAPS-only · LC
BE SAFE STRIKE$40.55-72.8% · reference
CC-SAFE STRIKE$13.96+26.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,000
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.08
SHARES20,000
Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 200×Jul 31 '26
$12.00C · 14d
✓ CC-safe
$0.450.3471%
T:61%
+$8,900$3,900$5,518$4,367
SAFEST VIABLEsell 200×Jul 31 '26
$14.00C · 14d
✓ CC-safe
$0.170.1291%
T:18%
+$3,300$-1,700$3,221$-1,266
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$11.50 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +4.4% $0.05 $1,000 0.13 50% $1,793 $-4,000 $-3,604 $-3,207
$11.50 ✓CC-safe LBB-MBB (-28%) Jul 24 '26 7d +4.4% $0.29 $5,700 0.31 65%
T:73%
$6,493 $700.00 $977.12 $1,493
$12.00 ✗<CC-safe MBB-UBB (-24%) Jul 24 '26 7d +8.9% $0.17 $3,400 0.21 76%
T:51%
$5,018 $-1,600 $-1,207 $18.41
$14.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +27.0% $0.04 $700.00 0.05 95%
T:11%
$5,621 $-4,300 $-4,035 $621.28
$12.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 14d +8.9% $0.45 $8,900 0.34 71%
T:61%
$10,518 $3,900 $4,367 $5,518
$12.50 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 14d +13.4% $0.30 $5,900 0.26 78%
T:46%
$8,344 $900.00 $1,432 $3,344
$13.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 14d +18.0% $0.23 $4,600 0.20 84%
T:34%
$7,870 $-400.00 $128.08 $2,870
$13.50 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +22.5% $0.30 $6,000 0.15 88%
T:25%
$10,096 $1,000 $1,488 $5,096
$14.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 14d +27.0% $0.17 $3,300 0.12 91%
T:18%
$8,221 $-1,700 $-1,266 $3,221
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +31.6% $0.10 $1,900 0.09 93%
T:14%
$7,647 $-3,100 $-2,720 $2,647
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +36.1% $0.07 $1,400 0.07 95%
T:11%
$7,973 $-3,600 $-3,269 $2,973
⚠ 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 · 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$346.44Neville: 5centry ~$369.00 · -6.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP
BE SAFE STRIKE$398.00-13.0% · reference
CC-SAFE STRIKE$375.73+8.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,188
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.78
SHARES500
Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell Jul 31 '26
$370.00C · 14d
✓ CC-safe
$5.470.2776%
T:50%
+$2,738$-8,450$701.54$-6,233
SAFEST VIABLEsell Jul 31 '26
$395.00C · 14d
✓ CC-safe
$1.840.1291%
T:19%
+$922.50$-10,265$8,597$-8,490
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$357.50 ✗<CC-safe MBB-UBB (-14%) Jul 17 '26 0d +3.2% $0.18 $92.50 0.06 50% $4,389 $-11,095 $-8,947 $-6,799
$355.00 ✗<CC-safe MBB-UBB (-14%) Jul 24 '26 7d +2.5% $8.12 $4,062 0.40 63%
T:76%
$7,388 $-7,125 $-5,894 $-3,800
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +7.5% $3.33 $1,662 0.21 81%
T:38%
$11,785 $-9,525 $-7,637 $597.63
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +8.2% $2.92 $1,462 0.19 83%
T:34%
$12,556 $-9,725 $-7,873 $1,369
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +9.0% $2.15 $1,072 0.17 85%
T:30%
$13,137 $-10,115 $-8,319 $1,950
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +9.7% $2.21 $1,108 0.15 87%
T:27%
$14,143 $-10,080 $-8,354 $2,956
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +11.1% $1.71 $855.00 0.12 90%
T:21%
$15,833 $-10,332 $-8,775 $4,646
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +15.5% $0.82 $412.50 0.06 95%
T:10%
$21,217 $-10,775 $-9,787 $10,030
$360.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 14d +3.9% $8.38 $4,188 0.37 67%
T:69%
$9,455 $-7,000 $-5,243 $-1,733
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +6.8% $5.47 $2,738 0.27 76%
T:50%
$11,889 $-8,450 $-6,233 $701.54
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +8.2% $4.55 $2,275 0.24 80%
T:41%
$13,369 $-8,912 $-6,687 $2,181
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +9.7% $3.73 $1,862 0.20 83%
T:35%
$14,898 $-9,325 $-7,098 $3,711
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +11.1% $3.05 $1,525 0.17 86%
T:30%
$16,503 $-9,662 $-7,509 $5,316
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +12.6% $2.21 $1,108 0.13 89%
T:23%
$18,028 $-10,080 $-8,200 $6,840
$395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +14.0% $1.84 $922.50 0.12 91%
T:19%
$19,785 $-10,265 $-8,490 $8,597
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +15.5% $1.46 $730.00 0.09 92%
T:16%
$21,535 $-10,458 $-8,874 $10,347
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +16.9% $1.21 $602.50 0.07 94%
T:12%
$23,349 $-10,585 $-9,234 $12,162
$410.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +18.3% $0.97 $485.00 0.06 95%
T:10%
$25,174 $-10,702 $-9,545 $13,986
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · 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$11.02Neville: 250centry ~$13.75 · -19.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$15.00P / +$13.00PLC / SP / HP
BE SAFE STRIKE$26.40-58.3% · reference
CC-SAFE STRIKE$14.48+31.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-36,250
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.39
SHARES25,000
Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 250×Jul 31 '26
$14.50C · 14d
✓ CC-safe
$0.100.0993%
T:14%
+$2,375$-33,875$334.89$-31,614
SAFEST VIABLEsell 250×Jul 31 '26
$15.00C · 14d
✓ CC-safe
$0.070.0795%
T:11%
+$1,750$-34,500$4,625$-32,528
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$11.50 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +4.4% $0.05 $1,250 0.13 50% $5,969 $-35,000 $-32,641 $-30,281
$14.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 7d +27.0% $0.04 $875.00 0.05 95%
T:11%
$30,170 $-35,375 $-33,796 $-6,080
$12.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 14d +8.9% $0.45 $11,125 0.34 71%
T:61%
$20,759 $-25,125 $-22,348 $-15,491
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +31.6% $0.10 $2,375 0.09 93%
T:14%
$36,585 $-33,875 $-31,614 $334.89
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +36.1% $0.07 $1,750 0.07 95%
T:11%
$40,875 $-34,500 $-32,528 $4,625
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$35.60Joint: 50centry ~$67.50 · -47.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$75.00CLEAPS-only · LC
BE SAFE STRIKE$70.58-49.6% · reference
CC-SAFE STRIKE$17.80-50.0% vs spot
P&L
FORTRESS P/L (EX-CC)$29,275
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.18
SHARES5,000
Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 50×Jul 31 '26
$36.50C · 14d
✓ CC-safe
$0.590.3866%
T:70%
+$2,950$32,225$33,042$32,506
SAFEST VIABLEsell 50×Jul 31 '26
$38.00C · 14d
✓ CC-safe
$0.210.1884%
T:32%
+$1,050$30,325$32,503$30,665
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$36.00 ✓CC-safe LBB-MBB (-9%) Jul 17 '26 0d +1.1% $0.04 $175.00 0.13 50% $538.08 $29,450 $29,632 $29,813
$36.50 ✓CC-safe LBB-MBB (-8%) Jul 24 '26 7d +2.5% $0.32 $1,575 0.30 71%
T:59%
$2,392 $30,850 $31,086 $31,667
$37.00 ✓CC-safe LBB-MBB (-6%) Jul 24 '26 7d +3.9% $0.18 $925.00 0.21 80%
T:40%
$2,196 $30,200 $30,451 $31,471
$37.50 ✓CC-safe LBB-MBB (-5%) Jul 24 '26 7d +5.3% $0.12 $600.00 0.14 87%
T:26%
$2,325 $29,875 $30,097 $31,600
$38.00 ✓CC-safe LBB-MBB (-4%) Jul 24 '26 7d +6.7% $0.08 $375.00 0.09 92%
T:17%
$2,553 $29,650 $29,829 $31,828
$38.50 ✓CC-safe LBB-MBB (-2%) Jul 24 '26 7d +8.1% $0.04 $225.00 0.06 95%
T:11%
$2,857 $29,500 $29,641 $32,132
$36.50 ✓CC-safe LBB-MBB (-8%) Jul 31 '26 14d +2.5% $0.59 $2,950 0.38 66%
T:70%
$3,767 $32,225 $32,506 $33,042
$37.00 ✓CC-safe LBB-MBB (-6%) Jul 31 '26 14d +3.9% $0.42 $2,125 0.30 73%
T:56%
$3,396 $31,400 $31,747 $32,671
$37.50 ✓CC-safe LBB-MBB (-5%) Jul 31 '26 14d +5.3% $0.30 $1,500 0.24 79%
T:43%
$3,225 $30,775 $31,135 $32,500
$38.00 ✓CC-safe LBB-MBB (-4%) Jul 31 '26 14d +6.7% $0.21 $1,050 0.18 84%
T:32%
$3,228 $30,325 $30,665 $32,503
$38.50 ✓CC-safe LBB-MBB (-2%) Jul 31 '26 14d +8.1% $0.15 $750.00 0.10 88%
T:23%
$3,382 $30,025 $30,329 $32,657
$39.00 ✓CC-safe LBB-MBB (-1%) Jul 31 '26 14d +9.6% $0.11 $575.00 0.10 92%
T:17%
$3,661 $29,850 $30,109 $32,936
$39.50 ✓CC-safe MBB-UBB (+0%) Jul 31 '26 14d +11.0% $0.08 $400.00 0.08 94%
T:13%
$3,940 $29,675 $29,895 $33,215
$40.00 ✓CC-safe MBB-UBB (+1%) Jul 31 '26 14d +12.4% $0.07 $325.00 0.06 95%
T:10%
$4,319 $29,600 $29,794 $33,594

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$153.94Main: 8centry ~$211.00 · -27.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00PLC / SP / HP
BE SAFE STRIKE$210.90-27.0% · reference
CC-SAFE STRIKE$218.17+41.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-57,472
SCENARIOS
Δ ABOVE CAP / PT$112/pt
SIZE
SYNTH Δ1.14
SHARES800
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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$165.00 ✗<CC-safe LBB-MBB (-8%) Jul 17 '26 0d +7.2% $0.15 $124.00 0.07 50% $10,209 $-57,348 $-52,306 $-47,263
$187.50 ✗<CC-safe MBB-UBB (+5%) Jul 24 '26 7d +21.8% $0.74 $592.00 0.06 94%
T:11%
$31,192 $-56,880 $-55,188 $-26,280
$215.00 ✗<CC-safe MBB-UBB (+21%) Jul 31 '26 14d +39.7% $0.63 $504.00 0.06 97%
T:7%
$56,179 $-56,968 $-55,075 $-1,293
⚠ 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$13.71Main: 50centry ~$17.68 · -22.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13.00C / -$16.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.33-20.9% · reference
CC-SAFE STRIKE$18.03+31.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,075
SCENARIOS
Δ ABOVE CAP / PT$68/pt
SIZE
SYNTH Δ1.01
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 ($13.71) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$14.00 ✗<CC-safe LBB-MBB (-27%) Jul 17 '26 0d +2.1% $0.03 $125.00 0.09 50% $1,599 $-21,950 $-21,213 $-20,476
$15.50 ✗<CC-safe MBB-UBB (-19%) Jul 24 '26 7d +13.1% $0.03 $150.00 0.06 94%
T:11%
$9,227 $-21,925 $-21,422 $-12,848
$16.50 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 14d +20.4% $0.06 $300.00 0.06 95%
T:10%
$14,445 $-21,775 $-21,105 $-7,630
⚠ 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$104.88Main: 10centry ~$108.00 · -2.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00PLC / SP / HP
BE SAFE STRIKE$108.93-3.7% · reference
CC-SAFE STRIKE$113.43+8.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,100
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
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 10×Jul 31 '26
$112.00C · 14d
✓ CC-safe
$4.880.4068%
T:68%
+$4,875$-2,225$4,207$-166.12
SAFEST VIABLE
▸ if challenged
sell 10×Jul 24 '26
$123.00C · 7d
✓ CC-safe
$1.550.1887%
T:27%
+$1,555$-5,545$10,824$-3,386
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$110.00 ✗<CC-safe MBB-UBB (-11%) Jul 17 '26 0d +4.9% $0.14 $140.00 0.10 50% $4,765 $-6,960 $-4,647 $-2,335
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +3.9% $5.05 $5,050 0.18 62%
T:80%
$8,772 $-2,050 $-654.29 $1,672
$111.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +5.8% $4.35 $4,350 0.40 67%
T:69%
$9,879 $-2,750 $-944.90 $2,779
$112.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +6.8% $4.00 $4,000 0.37 69%
T:64%
$10,432 $-3,100 $-1,137 $3,332
$113.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +7.7% $3.67 $3,675 0.35 72%
T:60%
$11,010 $-3,425 $-1,334 $3,910
$114.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +8.7% $3.35 $3,350 0.34 73%
T:56%
$11,589 $-3,750 $-1,563 $4,489
$115.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +9.6% $3.10 $3,100 0.31 75%
T:52%
$12,242 $-4,000 $-1,727 $5,142
$116.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +10.6% $2.90 $2,895 0.29 77%
T:49%
$12,940 $-4,205 $-1,863 $5,840
$117.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +11.6% $2.62 $2,625 0.27 78%
T:45%
$13,574 $-4,475 $-2,113 $6,474
$118.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +12.5% $2.41 $2,405 0.26 80%
T:41%
$14,257 $-4,695 $-2,347 $7,157
$119.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +13.5% $2.21 $2,210 0.24 82%
T:39%
$14,966 $-4,890 $-2,537 $7,866
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +14.4% $2.03 $2,030 0.22 83%
T:36%
$15,689 $-5,070 $-2,745 $8,589
$121.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 7d +15.4% $1.85 $1,850 0.21 84%
T:32%
$16,412 $-5,250 $-2,991 $9,312
$122.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 7d +16.3% $1.69 $1,685 0.20 86%
T:30%
$17,151 $-5,415 $-3,202 $10,051
$123.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 7d +17.3% $1.55 $1,555 0.18 87%
T:27%
$17,924 $-5,545 $-3,386 $10,824
$124.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 7d +18.2% $1.42 $1,420 0.17 88%
T:25%
$18,692 $-5,680 $-3,581 $11,592
$125.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 7d +19.2% $1.28 $1,280 0.16 89%
T:23%
$19,456 $-5,820 $-3,788 $12,356
$126.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 7d +20.1% $1.19 $1,185 0.15 90%
T:21%
$20,264 $-5,915 $-3,952 $13,164
$127.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 7d +21.1% $1.09 $1,090 0.14 91%
T:20%
$21,073 $-6,010 $-4,122 $13,973
$128.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 7d +22.0% $0.99 $985.00 0.13 91%
T:18%
$21,871 $-6,115 $-4,302 $14,771
$129.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 7d +23.0% $0.90 $900.00 0.12 92%
T:17%
$22,689 $-6,200 $-4,463 $15,589
$130.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 7d +24.0% $0.82 $825.00 0.11 93%
T:15%
$23,518 $-6,275 $-4,616 $16,418
$131.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 7d +24.9% $0.75 $750.00 0.10 93%
T:14%
$24,346 $-6,350 $-4,767 $17,246
$132.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 7d +25.9% $0.69 $695.00 0.09 94%
T:13%
$25,194 $-6,405 $-4,898 $18,094
$133.00 ✓CC-safe +UBB 8% (+8%) Jul 24 '26 7d +26.8% $0.82 $825.00 0.09 94%
T:12%
$26,228 $-6,275 $-4,842 $19,128
$134.00 ✓CC-safe +UBB 8% (+8%) Jul 24 '26 7d +27.8% $0.59 $585.00 0.08 95%
T:11%
$26,891 $-6,515 $-5,158 $19,791
$135.00 ✓CC-safe +UBB 9% (+9%) Jul 24 '26 7d +28.7% $0.71 $715.00 0.08 95%
T:10%
$27,925 $-6,385 $-5,098 $20,825
$140.00 ✓CC-safe +UBB 13% (+13%) Jul 24 '26 7d +33.5% $0.51 $505.00 0.05 97%
T:6%
$32,231 $-6,595 $-5,631 $25,131
$112.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +6.8% $4.88 $4,875 0.40 68%
T:68%
$11,307 $-2,225 $-166.12 $4,207
$113.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +7.7% $4.60 $4,600 0.11 69%
T:66%
$11,935 $-2,500 $-226.77 $4,835
$114.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +8.7% $4.28 $4,275 0.36 72%
T:60%
$12,514 $-2,825 $-480.25 $5,414
$115.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +9.6% $3.98 $3,975 0.34 73%
T:57%
$13,117 $-3,125 $-675.83 $6,017
$116.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +10.6% $3.70 $3,700 0.32 75%
T:53%
$13,745 $-3,400 $-869.54 $6,645
$117.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +11.6% $3.45 $3,450 0.31 76%
T:50%
$14,399 $-3,650 $-1,059 $7,299
$118.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +12.5% $3.23 $3,225 0.29 78%
T:47%
$15,077 $-3,875 $-1,244 $7,977
$119.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +13.5% $3.06 $3,060 0.28 79%
T:44%
$15,816 $-4,040 $-1,386 $8,716
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +14.4% $2.83 $2,825 0.26 81%
T:41%
$16,484 $-4,275 $-1,613 $9,384
$121.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +15.4% $2.60 $2,600 0.25 82%
T:38%
$17,162 $-4,500 $-1,844 $10,062
$125.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +19.2% $1.94 $1,940 0.20 86%
T:29%
$20,116 $-5,160 $-2,635 $13,016
$130.00 ✓CC-safe +UBB 5% (+5%) Jul 31 '26 14d +24.0% $1.31 $1,315 0.14 90%
T:20%
$24,008 $-5,785 $-3,568 $16,908
$135.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 14d +28.7% $0.90 $900.00 0.11 93%
T:14%
$28,110 $-6,200 $-4,347 $21,010
$140.00 ✓CC-safe +UBB 13% (+13%) Jul 31 '26 14d +33.5% $0.64 $635.00 0.08 95%
T:10%
$32,361 $-6,465 $-4,958 $25,261
$145.00 ✓CC-safe +UBB 17% (+17%) Jul 31 '26 14d +38.3% $0.45 $455.00 0.06 97%
T:7%
$36,698 $-6,645 $-5,438 $29,598
⚠ 3 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$15.01RetireInc: 50centry ~$19.50 · -23.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$18.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.13-12.4% · reference
CC-SAFE STRIKE$19.70+31.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-26,675
SCENARIOS
Δ ABOVE CAP / PT$700/pt
SIZE
SYNTH Δ1.14
SHARES5,000
Expiries scanned Jul 24 '26 (7d) · Jul 31 '26 (14d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEsell 50×Jul 31 '26
$20.50C · 14d
✓ CC-safe
$0.160.0696%
T:9%
+$800.00$-25,875$5,417$-24,567
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-1%) Jul 24 '26 7d +23.3% $0.04 $225.00 0.06 94%
T:11%
$20,117 $-26,450 $-25,354 $-6,558
$16.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 14d +6.6% $0.53 $2,650 0.15 69%
T:65%
$8,293 $-24,025 $-22,273 $-18,382
$20.00 ✓CC-safe MBB-UBB (+7%) Jul 31 '26 14d +33.2% $0.09 $450.00 0.07 95%
T:11%
$28,892 $-26,225 $-24,772 $2,217
$20.50 ✓CC-safe MBB-UBB (+10%) Jul 31 '26 14d +36.6% $0.16 $800.00 0.06 96%
T:9%
$32,092 $-25,875 $-24,567 $5,417
⚠ 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 · 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$89.02Main: 5centry ~$117.00 · -23.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00PLC / SP / HP
BE SAFE STRIKE$114.54-22.3% · reference
CC-SAFE STRIKE$116.79+31.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,670
SCENARIOS
Δ ABOVE CAP / PT$2/pt
SIZE
SYNTH Δ1.00
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 ($89.02) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$90.00 ✗<CC-safe LBB-MBB (-15%) Jul 17 '26 0d +1.1% $0.66 $330.00 0.30 50% $824.37 $-14,340 $-14,093 $-13,846
$103.00 ✗<CC-safe LBB-MBB (-3%) Jul 24 '26 7d +15.7% $0.53 $262.50 0.06 95%
T:10%
$7,282 $-14,408 $-14,066 $-7,388
$105.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 14d +18.0% $0.50 $250.00 0.07 95%
T:11%
$8,273 $-14,420 $-14,003 $-6,397
⚠ 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 · 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$165.98RetireInc: 5centry ~$228.00 · -27.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00PLC / SP / HP
BE SAFE STRIKE$224.00-25.9% · reference
CC-SAFE STRIKE$229.40+38.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,822
SCENARIOS
Δ ABOVE CAP / PT$22/pt
SIZE
SYNTH Δ1.04
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 ($165.98) is below Safe Strike ($224.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$175.00 ✗<CC-safe LBB-MBB (-32%) Jul 17 '26 0d +5.4% $0.14 $72.50 0.07 50% $4,782 $-32,750 $-30,395 $-28,041
$195.00 ✗<CC-safe MBB-UBB (-24%) Jul 24 '26 7d +17.5% $0.47 $235.00 0.06 96%
T:9%
$15,387 $-32,588 $-31,906 $-17,436
$192.50 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 14d +16.0% $3.07 $1,535 0.20 84%
T:33%
$15,382 $-31,288 $-29,103 $-17,441
⚠ 17 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ 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$66.79RetireInc: 6centry ~$148.00 · -54.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP
BE SAFE STRIKE$141.55-52.8% · reference
CC-SAFE STRIKE$149.19+123.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-50,733
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 ($66.79) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$71.00 ✗<CC-safe LBB-MBB (-21%) Jul 17 '26 0d +6.3% $0.08 $45.00 0.05 50% $2,525 $-50,688 $-49,448 $-48,208
$84.00 ✗<CC-safe LBB-MBB (-7%) Jul 24 '26 7d +25.8% $0.27 $159.00 0.06 95%
T:11%
$10,297 $-50,574 $-50,036 $-40,436
$87.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 14d +30.3% $0.46 $279.00 0.08 93%
T:15%
$12,184 $-50,454 $-49,597 $-38,549
⚠ 31 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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$40.29RetireInc: 10centry ~$59.00 · -31.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45.00C / -$60.00P / +$20.00PLC / SP / HP
BE SAFE STRIKE$56.15-28.2% · reference
CC-SAFE STRIKE$58.77+45.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,993
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
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEsell 10×Jul 31 '26
$59.00C · 14d
✓ CC-safe
$0.600.0597%
T:7%
+$600.00$-19,393$1,244$-18,715
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$43.00 ✗<CC-safe LBB-MBB (-34%) Jul 17 '26 0d +6.7% $0.12 $115.00 0.07 50% $3,104 $-19,878 $-18,384 $-16,889
$51.00 ✗<CC-safe MBB-UBB (-22%) Jul 24 '26 7d +26.6% $0.17 $170.00 0.05 96%
T:8%
$11,983 $-19,823 $-19,386 $-8,010
$44.00 ✗<CC-safe LBB-MBB (-32%) Jul 31 '26 14d +9.2% $2.24 $2,240 0.38 70%
T:65%
$6,332 $-17,753 $-16,513 $-13,661
$59.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +46.4% $0.60 $600.00 0.05 97%
T:7%
$21,237 $-19,393 $-18,715 $1,244
⚠ 26 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$826.24Main: 5centry ~$1050.00 · -21.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00PLC / SP / HP
BE SAFE STRIKE$1,028.60-19.7% · reference
CC-SAFE STRIKE$1,057.42+28.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-118,962
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
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell Jul 31 '26
$1070.00C · 14d
✓ CC-safe
$10.220.1391%
T:20%
+$5,112$-113,850$14,044$-101,866
SAFEST VIABLEsell Jul 31 '26
$1180.00C · 14d
✓ CC-safe
$4.280.0696%
T:8%
+$2,138$-116,825$68,782$-109,456
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$840.00 ✗<CC-safe MBB-UBB (-32%) Jul 17 '26 0d +1.7% $6.62 $3,312 0.15 50% $10,534 $-115,650 $-112,039 $-108,428
$865.00 ✗<CC-safe MBB-UBB (-30%) Jul 24 '26 7d +4.7% $32.20 $16,100 0.39 65%
T:75%
$36,439 $-102,862 $-95,685 $-82,524
$1055.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +27.7% $3.31 $1,655 0.06 96%
T:9%
$121,679 $-117,307 $-111,906 $2,717
$1060.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +28.3% $2.84 $1,420 0.06 96%
T:9%
$124,067 $-117,542 $-112,355 $5,105
$1065.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 7d +28.9% $2.82 $1,410 0.06 96%
T:8%
$126,681 $-117,552 $-112,567 $7,718
$1075.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 7d +30.1% $2.38 $1,188 0.05 96%
T:7%
$131,705 $-117,775 $-113,194 $12,742
$850.00 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 14d +2.9% $59.05 $29,525 0.33 59%
T:88%
$41,994 $-89,437 $-84,385 $-76,969
$1070.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d +29.5% $10.22 $5,112 0.13 91%
T:20%
$133,007 $-113,850 $-101,866 $14,044
$1090.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +31.9% $8.80 $4,400 0.11 92%
T:17%
$142,787 $-114,562 $-103,588 $23,825
$1095.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +32.5% $8.20 $4,100 0.11 92%
T:16%
$145,111 $-114,862 $-104,075 $26,148
$1105.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 14d +33.7% $7.60 $3,800 0.10 93%
T:15%
$150,057 $-115,162 $-104,690 $31,095
$1110.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 14d +34.3% $7.33 $3,662 0.09 93%
T:15%
$152,543 $-115,300 $-104,878 $33,581
$1115.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +34.9% $7.05 $3,525 0.09 93%
T:14%
$155,029 $-115,437 $-105,196 $36,066
$1120.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +35.6% $6.75 $3,375 0.09 94%
T:13%
$157,502 $-115,587 $-105,985 $38,540
$1125.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +36.2% $6.53 $3,262 0.09 94%
T:13%
$160,013 $-115,700 $-106,264 $41,050
$1130.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +36.8% $6.28 $3,138 0.08 94%
T:12%
$162,511 $-115,825 $-106,597 $43,549
$1135.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +37.4% $5.85 $2,925 0.09 94%
T:12%
$164,922 $-116,037 $-107,047 $45,960
$1140.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +38.0% $5.55 $2,775 0.08 95%
T:11%
$167,395 $-116,187 $-107,397 $48,433
$1150.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +39.2% $5.20 $2,600 0.07 95%
T:10%
$172,467 $-116,362 $-107,971 $53,505
$1160.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +40.4% $4.78 $2,388 0.07 95%
T:9%
$177,501 $-116,575 $-108,677 $58,539
$1170.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +41.6% $4.35 $2,175 0.06 96%
T:9%
$182,535 $-116,787 $-109,158 $63,573
$1180.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +42.8% $4.28 $2,138 0.06 96%
T:8%
$187,744 $-116,825 $-109,456 $68,782
$1190.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +44.0% $3.95 $1,973 0.05 96%
T:8%
$192,826 $-116,990 $-109,986 $73,863
⚠ 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.

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$12.53RetireInc: 25centry ~$17.00 · -26.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$20.74-39.6% · reference
CC-SAFE STRIKE$18.00+43.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,288
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.81
SHARES2,500
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 ($12.53) is below Safe Strike ($20.74) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$13.00 ✗<CC-safe MBB-UBB (-31%) Jul 17 '26 0d +3.8% $0.07 $162.50 0.15 50% $1,114 $-11,125 $-10,649 $-10,174
$16.00 ✗<CC-safe MBB-UBB (-15%) Jul 24 '26 7d +27.7% $0.04 $112.50 0.06 96%
T:9%
$7,137 $-11,175 $-10,859 $-4,150
$17.50 ✗<CC-safe MBB-UBB (-7%) Jul 31 '26 14d +39.7% $0.22 $537.50 0.06 96%
T:9%
$10,599 $-10,750 $-10,309 $-688.86
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 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$21.49Main: 125centry ~$37.00 · -41.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
BE SAFE STRIKE$39.71-45.9% · reference
CC-SAFE STRIKE$33.97+58.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-130,125
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.82
SHARES12,500
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 ($21.49) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$27.00 ✗<CC-safe MBB-UBB (-23%) Jul 24 '26 7d +25.6% $0.23 $2,875 0.07 95%
T:11%
$59,026 $-127,250 $-124,313 $-71,099
$28.50 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 14d +32.6% $0.37 $4,625 0.10 90%
T:21%
$76,063 $-125,500 $-118,299 $-54,062
⚠ 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.

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

MARKET
STOCK$826.24Neville: 2centry ~$1235.00 · -33.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00PLC / SP / HP
BE SAFE STRIKE$1,220.00-32.3% · reference
CC-SAFE STRIKE$1,248.82+51.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-86,600
SCENARIOS
Δ ABOVE CAP / PT$7/pt
SIZE
SYNTH Δ1.03
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 VIABLE ABOVE-SS PICK: Stock ($826.24) is below Safe Strike ($1220.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$840.00 ✗<CC-safe MBB-UBB (-32%) Jul 17 '26 0d +1.7% $6.62 $1,325 0.15 50% $4,171 $-85,275 $-83,852 $-82,429
$1075.00 ✗<CC-safe MBB-UBB (-13%) Jul 24 '26 7d +30.1% $2.38 $475.00 0.05 96%
T:7%
$51,911 $-86,125 $-84,320 $-34,689
$1190.00 ✗<CC-safe MBB-UBB (-3%) Jul 31 '26 14d +44.0% $3.95 $789.00 0.05 96%
T:8%
$76,003 $-85,811 $-83,051 $-10,597
⚠ 76 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$380.00RetireInc: 3centry ~$408.00 · -6.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00PLC / SP / HP
BE SAFE STRIKE$398.00-4.5% · reference
CC-SAFE STRIKE$398.52+4.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,517
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
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell Jul 31 '26
$405.00C · 14d
✓ CC-safe
$14.300.3668%
T:69%
+$4,290$-1,227$6,614$1,313
SAFEST VIABLEsell Jul 31 '26
$455.00C · 14d
✓ CC-safe
$4.850.1587%
T:27%
+$1,455$-4,062$19,460$-1,072
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$380.00 ✗<CC-safe MBB-UBB (-23%) Jul 17 '26 0d +0.0% $4.00 $1,200 0.39 50% $1,200 $-4,317 $-4,317 $-4,317
$400.00 ✓CC-safe MBB-UBB (-19%) Jul 17 '26 0d +5.3% $0.48 $142.50 0.07 50% $6,415 $-5,375 $-2,238 $897.92
$405.00 ✓CC-safe MBB-UBB (-18%) Jul 24 '26 7d +6.6% $8.12 $2,438 0.29 72%
T:58%
$10,278 $-3,080 $-877.88 $4,761
$410.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 7d +7.9% $6.88 $2,062 0.26 75%
T:52%
$11,471 $-3,455 $-1,121 $5,954
$415.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 7d +9.2% $6.03 $1,808 0.23 78%
T:45%
$12,784 $-3,710 $-1,320 $7,267
$425.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 7d +11.8% $4.35 $1,305 0.17 83%
T:34%
$15,418 $-4,212 $-1,882 $9,901
$430.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 7d +13.2% $3.70 $1,110 0.15 86%
T:30%
$16,791 $-4,407 $-2,168 $11,274
$435.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 7d +14.5% $3.17 $951.00 0.13 88%
T:25%
$18,200 $-4,566 $-2,446 $12,683
$445.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 7d +17.1% $2.12 $634.50 0.10 91%
T:19%
$21,020 $-4,883 $-3,044 $15,503
$450.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 7d +18.4% $1.78 $534.00 0.07 92%
T:16%
$22,487 $-4,983 $-3,225 $16,970
$455.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 7d +19.7% $1.45 $435.00 0.06 93%
T:14%
$23,957 $-5,082 $-3,501 $18,440
$400.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 14d +5.3% $15.98 $4,792 0.39 65%
T:75%
$11,065 $-724.50 $1,474 $5,548
$405.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 14d +6.6% $14.30 $4,290 0.36 68%
T:69%
$12,131 $-1,227 $1,313 $6,614
$410.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 14d +7.9% $13.07 $3,922 0.34 70%
T:63%
$13,331 $-1,595 $1,215 $7,814
$415.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 14d +9.2% $11.80 $3,540 0.31 73%
T:58%
$14,517 $-1,977 $1,036 $9,000
$420.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 14d +10.5% $10.62 $3,188 0.29 75%
T:53%
$15,732 $-2,330 $826.78 $10,215
$425.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 14d +11.8% $9.38 $2,812 0.26 77%
T:48%
$16,925 $-2,705 $541.48 $11,408
$430.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 14d +13.2% $8.38 $2,512 0.24 79%
T:44%
$18,194 $-3,005 $283.82 $12,677
$435.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 14d +14.5% $7.58 $2,272 0.22 81%
T:40%
$19,522 $-3,245 $43.19 $14,005
$440.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 14d +15.8% $6.82 $2,047 0.20 83%
T:36%
$20,865 $-3,470 $-215.99 $15,348
$445.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 14d +17.1% $6.15 $1,845 0.18 84%
T:33%
$22,230 $-3,672 $-483.73 $16,713
$450.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 14d +18.4% $5.40 $1,620 0.17 86%
T:30%
$23,573 $-3,897 $-797.17 $18,056
$455.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 14d +19.7% $4.85 $1,455 0.15 87%
T:27%
$24,977 $-4,062 $-1,072 $19,460
$460.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 14d +21.1% $4.28 $1,282 0.14 89%
T:24%
$26,372 $-4,235 $-1,369 $20,855
$465.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 14d +22.4% $3.88 $1,162 0.12 90%
T:21%
$27,820 $-4,355 $-1,627 $22,303
$470.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +23.7% $3.52 $1,058 0.11 91%
T:19%
$29,283 $-4,460 $-1,877 $23,766
$475.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +25.0% $3.12 $936.00 0.10 92%
T:17%
$30,730 $-4,581 $-2,147 $25,213
$480.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +26.3% $2.73 $819.00 0.09 93%
T:15%
$32,181 $-4,698 $-2,418 $26,664
$485.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +27.6% $2.38 $712.50 0.08 94%
T:13%
$33,643 $-4,805 $-2,677 $28,126
$490.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +28.9% $2.02 $604.50 0.07 94%
T:12%
$35,103 $-4,913 $-2,932 $29,586
$495.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 14d +30.3% $1.71 $514.50 0.06 95%
T:11%
$36,581 $-5,003 $-3,170 $31,064
$500.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +31.6% $1.63 $489.00 0.06 96%
T:9%
$38,124 $-5,028 $-3,338 $32,607
⚠ 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.

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

MARKET
STOCK$92.43Main: 12centry ~$85.00 · +8.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$70.00CLEAPS-only · LC
BE SAFE STRIKE$96.50-4.2% · reference
CC-SAFE STRIKE$86.24-6.7% vs spot
P&L
FORTRESS P/L (EX-CC)$6,300
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.83
SHARES1,200
Expiries scanned Jul 17 '26 (0d) · Jul 24 '26 (7d) · Jul 31 '26 (14d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 12×Jul 31 '26
$95.50C · 14d
✓ CC-safe
$1.570.3869%
T:63%
+$1,890$8,190$11,243$9,129
SAFEST VIABLEsell 12×Jul 31 '26
$100.00C · 14d
✓ CC-safe
$0.680.1788%
T:25%
+$810.00$7,110$14,639$8,039
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 0d +1.2% $0.38 $450.00 0.39 50% $1,514 $6,750 $7,282 $7,814
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 0d +1.7% $0.30 $360.00 0.27 50% $1,922 $6,660 $7,441 $8,222
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 0d +2.2% $0.38 $450.00 0.18 50% $2,509 $6,750 $7,779 $8,809
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +1.2% $1.77 $2,130 0.40 59%
T:85%
$3,194 $8,430 $8,870 $9,494
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 7d +1.7% $1.35 $1,620 0.35 63%
T:75%
$3,182 $7,920 $8,496 $9,482
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +2.2% $1.18 $1,410 0.30 67%
T:68%
$3,469 $7,710 $8,396 $9,769
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 7d +2.8% $1.07 $1,290 0.26 70%
T:62%
$3,846 $7,590 $8,367 $10,146
$95.50 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +3.3% $0.95 $1,140 0.22 73%
T:56%
$4,193 $7,440 $8,278 $10,493
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 7d +3.9% $0.68 $810.00 0.28 79%
T:43%
$4,361 $7,110 $7,863 $10,661
$96.50 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +4.4% $0.57 $690.00 0.25 82%
T:37%
$4,738 $6,990 $7,729 $11,038
$97.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 7d +4.9% $0.50 $600.00 0.13 82%
T:36%
$5,145 $6,900 $7,697 $11,445
$97.50 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +5.5% $0.42 $510.00 0.19 87%
T:27%
$5,553 $6,810 $7,477 $11,853
$98.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 7d +6.0% $0.33 $390.00 0.16 89%
T:23%
$5,930 $6,690 $7,307 $12,230
$98.50 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 7d +6.6% $0.30 $360.00 0.07 89%
T:23%
$6,397 $6,660 $7,346 $12,697
$99.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 7d +7.1% $0.22 $270.00 0.12 92%
T:16%
$6,804 $6,570 $7,076 $13,104
$95.50 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +3.3% $1.57 $1,890 0.38 69%
T:63%
$4,943 $8,190 $9,129 $11,243
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 14d +3.9% $1.50 $1,800 0.35 72%
T:58%
$5,351 $8,100 $9,099 $11,651
$96.50 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +4.4% $1.23 $1,470 0.33 74%
T:52%
$5,518 $7,770 $8,809 $11,818
$97.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 14d +4.9% $1.05 $1,260 0.30 77%
T:48%
$5,805 $7,560 $8,620 $12,105
$97.50 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +5.5% $0.95 $1,140 0.27 79%
T:43%
$6,183 $7,440 $8,506 $12,483
$98.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 14d +6.0% $0.88 $1,050 0.25 81%
T:39%
$6,590 $7,350 $8,408 $12,890
$98.50 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +6.6% $0.70 $840.00 0.23 83%
T:35%
$6,877 $7,140 $8,178 $13,177
$99.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 14d +7.1% $0.70 $840.00 0.21 85%
T:31%
$7,374 $7,140 $8,148 $13,674
$100.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 14d +8.2% $0.68 $810.00 0.17 88%
T:25%
$8,339 $7,110 $8,039 $14,639
$101.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 14d +9.3% $0.35 $420.00 0.14 90%
T:20%
$8,944 $6,720 $7,554 $15,244
$102.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 14d +10.4% $0.35 $420.00 0.11 92%
T:16%
$9,938 $6,720 $7,454 $16,238
$103.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 14d +11.4% $0.20 $240.00 0.09 94%
T:12%
$10,753 $6,540 $7,175 $17,053

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$11.02Joint: 50centry ~$17.25 · -36.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$24.33-54.7% · reference
CC-SAFE STRIKE$19.14+73.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,200
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.72
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 ($11.02) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$11.50 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +4.4% $0.05 $250.00 0.13 50% $1,969 $-30,950 $-30,091 $-29,231
$14.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 7d +27.0% $0.04 $175.00 0.05 95%
T:11%
$10,846 $-31,025 $-30,450 $-20,354
$15.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 14d +36.1% $0.07 $350.00 0.07 95%
T:11%
$14,602 $-30,850 $-30,132 $-16,598
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · 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$11.02Main: 200centry ~$19.20 · -42.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20.00C / -$25.00P / +$15.00PLC / SP / HP
BE SAFE STRIKE$22.69-51.4% · reference
CC-SAFE STRIKE$18.25+65.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-112,800
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.73
SHARES20,000
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 ($11.02) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$11.50 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 0d +4.4% $0.05 $1,000 0.13 50% $8,015 $-111,800 $-108,292 $-104,785
$14.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 7d +27.0% $0.04 $700.00 0.05 95%
T:11%
$44,254 $-112,100 $-109,752 $-68,546
$15.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 14d +36.1% $0.07 $1,400 0.07 95%
T:11%
$59,570 $-111,400 $-108,468 $-53,230
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$15.01Main: 50centry ~$22.00 · -31.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$45.00P / +$15.00PLC / SP / HP
BE SAFE STRIKE$44.46-66.2% · reference
P&L
FORTRESS P/L (EX-CC)$-201,425
SCENARIOS
Δ ABOVE CAP / PT$49/pt
SIZE
SYNTH Δ1.01
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 ($15.01) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-1%) Jul 24 '26 7d +23.3% $0.04 $225.00 0.06 94%
T:11%
$17,845 $-201,200 $-200,229 $-183,580
$20.50 ✗<CC-safe MBB-UBB (+10%) Jul 31 '26 14d +36.6% $0.16 $800.00 0.06 96%
T:9%
$28,517 $-200,625 $-199,466 $-172,908
⚠ 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.

Main:1299 · BMNR · 75c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$15.01Main: 75centry ~$17.00 · -11.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP
BE SAFE STRIKE$39.13-61.6% · reference
CC-SAFE STRIKE$37.01+146.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-173,700
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ1.00
SHARES7,500
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 ($15.01) 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 SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-1%) Jul 24 '26 7d +23.3% $0.04 $337.50 0.06 94%
T:11%
$26,465 $-173,362 $-171,923 $-147,235
$20.50 ✗<CC-safe MBB-UBB (+10%) Jul 31 '26 14d +36.6% $0.16 $1,200 0.06 96%
T:9%
$42,301 $-172,500 $-170,782 $-131,399
⚠ 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.

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

MARKET
STOCK$15.01Joint: 150centry ~$17.00 · -11.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP
BE SAFE STRIKE$30.29-50.4% · reference
CC-SAFE STRIKE$20.94+39.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-82,050
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ1.00
SHARES15,000
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 ($15.01) is below Safe Strike ($30.29) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-1%) Jul 24 '26 7d +23.3% $0.04 $675.00 0.06 94%
T:11%
$52,931 $-81,375 $-78,496 $-29,119
$20.50 ✗<CC-safe MBB-UBB (+10%) Jul 31 '26 14d +36.6% $0.16 $2,400 0.06 96%
T:9%
$84,602 $-79,650 $-76,214 $2,552
⚠ 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.
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help