Fortress Rebuild Dashboard

TICKER · CT	STOCK	CURRENT CC	CC RISK	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
META · 3c Main:1299	$644.33	$630.00 Jul 31 '26 (13d) ⚠ earn 12d	ITM +2.3% 45% T:100%	breached (ITM) roll or accept assignment	+$9,324	+$9,324 @ $630.00 · CAPPED	—	↗ ROLL UP (CREDIT) →
IBIT · 50c Joint:1782LEAPBUILDERBBC	$36.32	$37.50 Jul 24 '26 (6d)	OTM -3.1% 80% T:41%	challenge possible watch closely	+$29,700	+$30,746 @ $37.50	—	○ WAIT →
IGV · 12c Main:1299LEAPBUILDER	$92.79	$96.50 Jul 24 '26 (6d)	OTM -3.8% 81% T:38%	comfortable monitor	+$5,940	+$9,645 @ $96.50	—	○ WAIT →
GLD · 10c Main:1299	$367.52	$377.00 Jul 24 '26 (6d)	OTM -2.5% 84% T:32%	comfortable monitor	−$136,300	−$123,297 @ $377.00	—	○ WAIT →
BMNR · 75c · 50cc Main:1299LEAPBUILDERBBC	$15.62	$16.50 Jul 24 '26 (6d)	OTM -5.3% 72% T:58%	challenge possible watch closely	−$170,450	−$165,997 @ $16.50	—	✓ SKIP →
BMNR · 150c Joint:1782LEAPBUILDERBBC	$15.62	$16.50 Jul 24 '26 (6d)	OTM -5.3% 72% T:58%	challenge possible watch closely	−$75,550	−$66,644 @ $16.50	—	✓ SKIP →
QCOM · 5c RetireInc:7291	$170.98	$180.00 Jul 24 '26 (6d) earn 12d	OTM -5.0% 75% T:52%	challenge possible watch closely	−$29,944	−$25,215 @ $180.00	—	✓ SKIP →
CLSK · 25c RetireInc:7291LEAPBUILDER	$12.90	$14.00 Jul 24 '26 (6d) earn 20d	OTM -7.8% 76% T:50%	challenge possible watch closely	−$9,662	−$7,430 @ $14.00	—	✓ SKIP →
ENPH · 10c RetireInc:7291	$41.65	$45.00 Jul 24 '26 (6d) earn 11d	OTM -7.4% 77% T:47%	challenge possible watch closely	−$18,695	−$14,984 @ $45.00	—	✓ SKIP →
DELL · 3c RetireInc:7291	$398.94	$432.50 Jul 24 '26 (6d)	OTM -7.8% 79% T:44%	challenge possible watch closely	−$3,587	+$6,940 @ $432.50	—	✓ SKIP →
GOOG · 15c Neville:0865LEAPBUILDER	$345.05	$370.00 Jul 31 '26 (13d) ⚠ earn 5d	OTM -6.7% 79% T:43%	challenge possible watch closely	+$10,013	+$41,582 @ $370.00	—	✓ SKIP →
COIN · 8c Main:1299	$157.44	$170.00 Jul 24 '26 (6d) earn 13d	OTM -7.4% 80% T:40%	challenge possible watch closely	−$53,084	−$41,630 @ $170.00	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$67.75	$75.00 Jul 24 '26 (6d) earn 20d	OTM -9.7% 82% T:38%	comfortable monitor	−$49,446	−$45,168 @ $75.00	—	✓ SKIP →
IREN · 20c Main:1299	$33.61	$39.00 Jul 24 '26 (6d)	OTM -13.8% 84% T:34%	comfortable monitor	−$25,100	−$16,852 @ $39.00	—	✓ SKIP →
IREN · 20c Joint:1782	$33.61	$39.00 Jul 24 '26 (6d)	OTM -13.8% 84% T:34%	comfortable monitor	−$25,100	−$16,852 @ $39.00	—	✓ SKIP →
NEM · 5c Main:1299	$89.83	$97.00 Jul 24 '26 (6d) ⚠ earn 6d	OTM -7.4% 85% T:31%	comfortable monitor	−$14,738	−$11,092 @ $97.00	—	✓ SKIP →
MARA · 50c · 40cc Joint:1782LEAPBUILDERBBC	$10.68	$12.00 Jul 24 '26 (6d) earn 11d	OTM -11.0% 85% T:31%	safe let theta work	−$32,165	−$28,406 @ $12.00	—	✓ SKIP →
MU · 5c Main:1299	$867.50	$1050.00 Jul 31 '26 (13d)	OTM -17.4% 85% T:31%	safe let theta work	−$98,125	−$2,727 @ $1,050.00	—	✓ SKIP →
MSTR · 4c RetireInc:7291	$94.25	$105.00 Jul 24 '26 (6d) earn 13d	OTM -10.2% 86% T:29%	safe let theta work	−$32,858	−$28,045 @ $105.00	—	✓ SKIP →
BMNR · 50c Main:1299LEAPBUILDERBBC	$15.62	$17.50 Jul 24 '26 (6d)	OTM -10.7% 87% T:27%	safe let theta work	−$198,800	−$189,246 @ $17.50	—	✓ SKIP →
CRWV · 5c Neville:0865	$73.25	$84.00 Jul 24 '26 (6d)	OTM -12.8% 87% T:26%	safe let theta work	−$28,892	−$23,409 @ $84.00	—	✓ SKIP →
INTC · 5c Neville:0865	$96.06	$116.00 Jul 24 '26 (6d) ⚠ earn 6d	OTM -17.2% 88% T:25%	safe let theta work	−$10,850	−$379.01 @ $116.00	—	✓ SKIP →
COIN · 3c RetireInc:7291	$157.44	$190.00 Jul 31 '26 (13d) ⚠ earn 13d	OTM -17.1% 88% T:25%	safe let theta work	−$9,936	+$1,088 @ $190.00	—	✓ SKIP →
MDB · 1c Neville:0865	$313.62	$350.00 Jul 24 '26 (6d)	OTM -10.4% 89% T:22%	safe let theta work	−$7,153	−$3,191 @ $350.00	—	✓ SKIP →
HIMS · 15c Main:1299LEAPBUILDER	$33.24	$40.00 Jul 24 '26 (6d)	OTM -16.9% 90% T:21%	safe let theta work	+$23,655	+$34,676 @ $40.00	↓ roll to $37.00C · 6d +$735.00 @ 78% · T:46%	✓ SKIP →
AMZN · 10c Joint:1782	$247.33	$280.00 Jul 31 '26 (13d) ⚠ earn 13d	OTM -11.7% 90% T:20%	safe let theta work	+$7,450	+$36,345 @ $280.00	↓ roll to $270.00C · 13d +$1,320 @ 82% · T:37%	✓ SKIP →
NVDA · 5c Neville:0865	$203.22	$217.50 Jul 24 '26 (6d)	OTM -6.6% 91% T:19%	safe let theta work	−$97.50	+$7,885 @ $217.50	↓ roll to $210.00C · 6d +$750.00 @ 72% · T:57%	✓ SKIP →
RIOT · 50c Joint:1782LEAPBUILDERBBC	$18.39	$21.50 Jul 24 '26 (6d) earn 13d	OTM -14.5% 91% T:19%	safe let theta work	−$16,375	+$2,208 @ $21.50	—	✓ SKIP →
APP · 1c RetireInc:7291	$423.55	$480.00 Jul 24 '26 (6d) earn 19d	OTM -11.8% 92% T:17%	safe let theta work	−$19,395	−$13,308 @ $480.00	—	✓ SKIP →
MU · 2c Neville:0865	$867.50	$1040.00 Jul 24 '26 (6d)	OTM -16.6% 92% T:16%	safe let theta work	−$78,065	−$42,448 @ $1,040.00	—	✓ SKIP →
IREN · 20c Neville:0865	$33.61	$42.00 Jul 24 '26 (6d)	OTM -20.0% 92% T:16%	safe let theta work	−$52,250	−$35,692 @ $42.00	—	✓ SKIP →
IREN · 20c RetireInc:7291	$33.61	$42.00 Jul 24 '26 (6d)	OTM -20.0% 92% T:16%	safe let theta work	−$69,680	−$53,580 @ $42.00	—	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$124.19	$150.00 Jul 24 '26 (6d)	OTM -17.2% 94% T:12%	safe let theta work	−$25,600	−$15,772 @ $150.00	—	✓ SKIP →
MARA · 250c Neville:0865LEAPBUILDER	$10.68	$13.00 Jul 24 '26 (6d) earn 11d	OTM -17.8% 95% T:11%	safe let theta work	−$38,750	−$16,249 @ $13.00	—	✓ SKIP →
MARA · 200c CC ? Main:1299LEAPBUILDERBBC	$10.68	$13.00 Jul 24 '26 (6d) earn 11d	OTM -17.8% 95% T:11%	safe let theta work	−$116,600	−$82,761 @ $13.00	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$21.69	$27.00 Jul 24 '26 (6d) earn 10d	OTM -19.7% 95% T:11%	safe let theta work	−$119,187	−$64,902 @ $27.00	—	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$157.44	$187.50 Jul 24 '26 (6d) earn 13d	OTM -16.0% 96% T:7%	safe let theta work	−$187,750	−$166,394 @ $187.50	—	✓ SKIP →
MARA · 200c Main:1299LEAPBUILDER	$10.68	— — ⚠ earn 11d	NO CC —	—	−$6,000	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$345.05	— — ⚠ earn 5d	NO CC —	—	−$12,075	—	—	✓ SKIP →
GOOG · 5c Joint:1782LEAPBUILDER	$345.05	— — ⚠ earn 5d	NO CC —	—	+$2,562	—	—	✓ SKIP →
MSTR · 10c Joint:1782LEAPBUILDERBBC	$94.25	— — ⚠ earn 13d	NO CC —	—	−$30,750	—	—	✓ SKIP →
ETHA · 50c Main:1299	$13.90	— —	NO CC —	—	−$21,750	—	—	✓ SKIP →
NOW · 10c Main:1299	$103.58	— — ⚠ earn 5d	NO CC —	—	−$8,275	—	—	✓ SKIP →
BMNR · 50c RetireInc:7291	$15.62	— —	NO CC —	—	−$24,125	—	—	✓ SKIP →
COPX · 20c Joint:1782LEAPBUILDER	$73.23	— —	NO CC —	—	−$41,900	—	—	✓ SKIP →
SPY · 12c Neville:0865LEAPBUILDER	$743.33	— —	NO CC —	—	+$47,730	—	—	✓ SKIP →
SOFI · 35c RetireInc:7291	$17.33	— — ⚠ earn 11d	NO CC —	—	+$4,459	—	—	✓ SKIP →

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	4	55%	100%	+45pp
60-70%	4	64%	100%	+36pp
70-80%	11	77%	91%	+14pp
80-90%	23	86%	100%	+14pp
90-100%	32	94%	100%	+6pp

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

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-30 (Thu) in 12 days

The recommended roll to $645.00 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$644.33Main: 3centry ~$604.00 · +6.7%

CURRENT CC$630.00Jul 31 '26 · 13d

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+6.6% vs spot

CC-SAFE STRIKE$606.31-5.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$13,623

CC BUYBACK-$12,450

CLOSE P/L$1,173

SCENARIOS

STOCK FLAT$9,324

STOCK @ $630.00 · CAPPED$9,324

Δ ABOVE CAP / PT$56/pt+0.19δ/sh

CC INC/MO$18,810

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$1,173	+$1,173	+$1,173	— / —	lock it in today, capital freed
HOLD CC	+$9,324	+$9,324	+$9,324	45% / 100%	ride to Jul 31 '26 (13d)
UNCAP	+$1,173	—	—	— / —	buy back CC $12,450, upside open (Δ ≈ +356 $/pt)
✓ ROLL → $645.00	+$14,126	+$14,364	+$14,236	54% / 99%	Aug 21 '26 (34d), net +1.67/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 $645 Aug 21 '26 (34d) for $1.67/sh credit (total $502.50). Cap $630.00 → $645.00, P/L @ cap $14,364 (vs hold $9,324 E[P/L]), 54% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $9,324. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $691.34. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	552d	$242.18	0.82	-0.118	$164.33	$77.84	32% extr delta 0.82
SP	$650.00	Jan 21 '28	552d	$124.35	0.37	-0.091	$5.67	$118.68	ITM 0.9% ITM
HP	$330.00	Oct 16 '26	90d	$0.58	0.01	-0.019	$0.00	$0.58	ACTIVE floor 51%
CC	$630.00	Jul 31 '26	13d	$41.50	0.60	-1.229	$14.33	$27.17	ITM +2.3% ITM · 45% surv · close $12,450

✓ VIABLE ROLL: $645.00 · Aug 21 '26 (34d) (54% survival) · net +$1.67/sh

● SHORT-TENOR ALTERNATIVE (≤21d): $700.00 Aug 07 '26 (20d) for $23.57/sh debit, 74% survival, touch 54%. 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	20d	$-23.57	$-7,072	+8.6%	74% T:54%	0.31	$17,034	$11,653	$26,358

▶ ALSO CONSIDER (within 30d, credit view): roll to $640.00 / Aug 21 '26 (34d) → net credit $1,193, 52% survival (+200% credit vs 20d pick, commits 7 more days)

ROLL CANDIDATES — BEST: $645.00 Aug 21 '26 (34d) (54% surv) · P/L @ cap $14,364 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	$640.00	MBB-UBB (-7%)	Aug 14 '26	27d	$+1.33	$397.50	-0.7%	51% T:100%	0.55	$4,697	$14,021	$14,021
2	$640.00	MBB-UBB (-7%)	Aug 21 '26	34d	$+3.98	$1,193	-0.7%	52% T:100%	0.55	$5,492	$14,816	$14,816
▶ 3	$645.00	MBB-UBB (-7%)	Aug 21 '26	34d	$+1.67	$502.50	+0.1%	54% T:99%	0.51	$5,040	$14,236	$14,364
1	$735.00	+UBB 6% (+6%)	Aug 07 '26	20d	$-30.57	$-9,172	+14.1%	84% T:34%	0.21	$27,387	$9,748	$36,711
2	$730.00	+UBB 6% (+6%)	Aug 07 '26	20d	$-29.77	$-8,932	+13.3%	82% T:37%	0.22	$25,848	$10,040	$35,172
3	$725.00	+UBB 5% (+5%)	Aug 07 '26	20d	$-28.95	$-8,685	+12.5%	81% T:39%	0.24	$24,316	$10,320	$33,640
4	$720.00	+UBB 4% (+4%)	Aug 07 '26	20d	$-28.02	$-8,407	+11.7%	80% T:42%	0.25	$22,815	$10,603	$32,139
5	$715.00	+UBB 3% (+3%)	Aug 07 '26	20d	$-27.05	$-8,115	+11.0%	79% T:45%	0.27	$21,328	$10,876	$30,652
6	$710.00	+UBB 3% (+3%)	Aug 07 '26	20d	$-25.90	$-7,770	+10.2%	77% T:48%	0.28	$19,894	$11,169	$29,218
7	$705.00	+UBB 2% (+2%)	Aug 07 '26	20d	$-24.75	$-7,425	+9.4%	76% T:51%	0.30	$18,460	$11,426	$27,784
8	$700.00	+UBB 1% (+1%)	Aug 07 '26	20d	$-23.57	$-7,072	+8.6%	74% T:54%	0.31	$17,034	$11,653	$26,358
9	$695.00	+UBB 1% (+1%)	Aug 07 '26	20d	$-22.18	$-6,653	+7.9%	73% T:57%	0.33	$15,675	$11,905	$24,999
10	$750.00	+UBB 8% (+8%)	Aug 21 '26	34d	$-28.93	$-8,678	+16.4%	84% T:34%	0.21	$33,219	$11,055	$42,543
1	$645.00	MBB-UBB (-7%)	Aug 07 '26	20d	$-4.40	$-1,320	+0.1%	53% T:99%	0.53	$3,217	$12,415	$12,541
2	$650.00	MBB-UBB (-6%)	Aug 07 '26	20d	$-6.75	$-2,025	+0.9%	55% T:95%	0.51	$4,291	$12,500	$13,615
3	$655.00	MBB-UBB (-5%)	Aug 07 '26	20d	$-8.85	$-2,655	+1.7%	57% T:90%	0.49	$5,440	$12,584	$14,764
4	$660.00	MBB-UBB (-5%)	Aug 07 '26	20d	$-10.77	$-3,232	+2.4%	60% T:85%	0.46	$6,642	$12,647	$15,966
5	$665.00	MBB-UBB (-4%)	Aug 07 '26	20d	$-12.73	$-3,818	+3.2%	62% T:81%	0.44	$7,836	$12,632	$17,160
6	$670.00	MBB-UBB (-3%)	Aug 07 '26	20d	$-14.48	$-4,342	+4.0%	64% T:77%	0.43	$9,090	$12,608	$18,414
7	$675.00	MBB-UBB (-2%)	Aug 07 '26	20d	$-16.20	$-4,860	+4.8%	66% T:73%	0.41	$10,351	$12,527	$19,675
8	$680.00	MBB-UBB (-2%)	Aug 07 '26	20d	$-17.80	$-5,340	+5.5%	67% T:68%	0.39	$11,650	$12,422	$20,974
9	$685.00	MBB-UBB (-1%)	Aug 07 '26	20d	$-19.35	$-5,805	+6.3%	69% T:65%	0.37	$12,964	$12,275	$22,288
10	$690.00	MBB-UBB (-0%)	Aug 07 '26	20d	$-20.80	$-6,240	+7.1%	71% T:61%	0.35	$14,308	$12,103	$23,632

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$645	18 Sep 2026	45d left	+$13.58/sh	+$4,074 cycle +$16,899 [+$2,548…+$2,759] · 100% credit	68% surv 53%	+$29,882 SAFE cap gain +$16,259
Reliable up-and-out (highest cap still free ≥60%)	~$671	16 Oct 2026	73d left	+$13.42/sh	+$4,026 cycle +$16,851 [+$1,639…+$2,164] · 100% credit	73% surv 61%	+$38,655 SAFE cap gain +$25,032
Up-and-out for even (raise the cap, free)	~$681	18 Sep 2026	45d left	+$0.14/sh	+$43 cycle +$12,868 [-$2,650…-$1,625] · 3% credit	72% surv 64%	+$38,449 SAFE cap gain +$24,826
Max even-money escape in the band	~$681	18 Sep 2026	45d left	+$0.14/sh	+$43 cycle +$12,868 [-$2,650…-$1,625] · 3% credit	72% surv 64%	+$38,449 SAFE cap gain +$24,826
Safety roll (pay small debit, max POP)	~$821	16 Oct 2026	73d left	-$20.03/sh	-$6,008 cycle +$6,817 [-$10,626…-$8,721] · 0% credit	90% surv 89%	+$80,453 SAFE cap gain +$66,830
budget: banked $12,825 debit $6,008 (47% used) → whole cycle still +$6,817 cash · rolled 3 ct earn ≈ $1,364/mo while parked; 0 ct free to re-sell

○ WAIT IBIT · 50c · Joint:1782BBC LEAPS-ONLY

MARKET

STOCK$36.32Joint: 50centry ~$67.50 · -46.2%

CURRENT CC$37.50Jul 24 '26 · 6d

CC STATUSOTM -3.1%80% surv · T:41%

STRUCTURE

LEGS+$75.00C / -$37.50CLEAPS-only · LC / CC

BE SAFE STRIKE$70.58-94.3% vs spot

CC-SAFE STRIKE$18.16-50.0% vs spot

NET DEBIT *$-4.42

CAP LOCKED *$-22,100

LC DTE517d

P&L

FORTRESS P/L (EX-CC)$29,700

CC BUYBACK-$1,075

CLOSE P/L$28,625

SCENARIOS

STOCK FLAT$29,700

STOCK @ $37.50$30,746

Δ ABOVE CAP / PT$0/ptsynth Δ 0.18

CC INC/MO$5,375

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$28,625	+$28,625	+$28,625	— / —	lock it in today, capital freed
✓ HOLD CC	+$29,700	+$30,746	+$29,912	80% / 41%	ride to Jul 24 '26 (6d)
UNCAP	+$28,625	—	—	— / —	buy back CC $1,075, upside open (Δ ≈ +886 $/pt)

REASON CC $37.50 is 3.1% OTM (80% survival). Touch odds 41% before expiry. Monitor. If stock breaks $37.50, roll options appear below. Hold-to-expiry: stock flat $29,700 · at cap $30,746. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $39.50. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$75.00	Dec 17 '27	517d	$1.52	0.18	-0.006	$0.00	$1.52	100% extr delta 0.18
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$37.50	Jul 24 '26	6d	$0.21	0.23	-0.036	$0.00	$0.21	OTM 3.1% OTM · 80% surv · close $1,075

○ WAIT IGV · 12c · Main:1299 LEAPS-ONLY

MARKET

STOCK$92.79Main: 12centry ~$85.00 · +9.2%

CURRENT CC$96.50Jul 24 '26 · 6d

CC STATUSOTM -3.8%81% surv · T:38%

STRUCTURE

LEGS+$70.00C / -$96.50CLEAPS-only · LC / CC

BE SAFE STRIKE$96.50-4.0% vs spot

CC-SAFE STRIKE$86.84-6.4% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$5,940

CC BUYBACK-$630.00

CLOSE P/L$5,310

SCENARIOS

STOCK FLAT$5,940

STOCK @ $96.50$9,645

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$3,150

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,310	+$5,310	+$5,310	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,940	+$9,645	+$6,631	81% / 38%	ride to Jul 24 '26 (6d)
UNCAP	+$5,310	—	—	— / —	buy back CC $630.00, upside open (Δ ≈ +999 $/pt)

REASON CC $96.50 is 3.8% OTM (81% survival). Touch odds 38% before expiry. Monitor. If stock breaks $96.50, roll options appear below. Hold-to-expiry: stock flat $5,940 · at cap $9,645. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.94. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	552d	$31.45	0.83	-0.015	$22.79	$8.66	28% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$96.50	Jul 24 '26	6d	$0.53	0.22	-0.094	$0.00	$0.53	OTM 3.8% OTM · 81% surv · close $630.00

○ WAIT GLD · 10c · Main:1299

MARKET

STOCK$367.52Main: 10centry ~$465.00 · -21.0%

CURRENT CC$377.00Jul 24 '26 · 6d

CC STATUSOTM -2.5%84% surv · T:32%

STRUCTURE

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

BE SAFE STRIKE$456.00-24.1% vs spot

CC-SAFE STRIKE$472.83+28.7% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-136,300

CC BUYBACK-$1,050

CLOSE P/L$-137,350

SCENARIOS

STOCK FLAT$-136,300

STOCK @ $377.00$-123,297

Δ ABOVE CAP / PT$372/pt+0.37δ/sh

CC INC/MO$5,250

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$137,350	−$137,350	−$137,350	— / —	lock it in today, capital freed
✓ HOLD CC	−$136,300	−$123,297	−$134,247	84% / 32%	ride to Jul 24 '26 (6d)
UNCAP	−$137,350	—	—	— / —	buy back CC $1,050, upside open (Δ ≈ +1372 $/pt)

REASON CC $377.00 is 2.5% OTM (84% survival). Touch odds 32% before expiry. Monitor. If stock breaks $377.00, roll options appear below. Hold-to-expiry: stock flat $-136,300 · at cap $-123,297. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.98. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	552d	$82.38	0.79	-0.053	$47.52	$34.86	42% extr delta 0.79
SP	$450.00	Jan 21 '28	552d	$87.75	0.75	-0.013	$82.48	$5.27	ITM 18.3% ITM
HP	$330.00	Oct 16 '26	90d	$5.08	0.18	-0.062	$0.00	$5.08	ACTIVE floor 90%
CC	$377.00	Jul 24 '26	6d	$1.05	0.19	-0.215	$0.00	$1.05	OTM 2.5% OTM · 84% surv · close $1,050

✓ SKIP BMNR · 75c · Main:1299BBC CC_PARTIAL

MARKET

STOCK$15.62Main: 75centry ~$17.00 · -8.1%

CURRENT CC$16.50Jul 24 '26 · 6d

CC STATUSOTM -5.3%72% surv · T:58%

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00P / -$16.50CLC / SP / HP / CC

BE SAFE STRIKE$39.13-150.4% vs spot

CC-SAFE STRIKE$36.90+136.2% vs spot

NET DEBIT *$-9.74

CAP LOCKED *$-73,050

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-170,450

CC BUYBACK-$1,750

CLOSE P/L$-172,200

SCENARIOS

STOCK FLAT$-170,450

STOCK @ $16.50$-165,997

Δ ABOVE CAP / PT$134/pt+0.02δ/sh

CC INC/MO$8,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$172,200	−$172,200	−$172,200	— / —	lock it in today, capital freed
✓ HOLD CC	−$170,450	−$165,997	−$169,208	72% / 58%	ride to Jul 24 '26 (6d)
UNCAP	−$172,200	—	—	— / —	buy back CC $1,750, upside open (Δ ≈ +7634 $/pt)

REASON CC $16.50 is 5.3% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-170,450 · at cap $-165,997. Next round in 6d: sell ~$16.00 (~0.07/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	552d	$4.82	0.59	-0.006	$0.00	$4.82	100% extr delta 0.59
SP	$65.00	Jan 21 '28	552d	$49.83	0.90	-0.001	$49.38	$0.45	ITM 76.0% ITM
HP	$25.00	Jan 21 '28	552d	$12.65	0.47	-0.004	$9.38	$3.28	ACTIVE floor 160%
CC	$16.50	Jul 24 '26	6d	$0.35	0.33	-0.047	$0.00	$0.35	OTM 5.3% OTM · 72% surv · close $1,750

✓ SKIP BMNR · 150c · Joint:1782BBC CC_PARTIAL

MARKET

STOCK$15.62Joint: 150centry ~$17.00 · -8.1%

CURRENT CC$16.50Jul 24 '26 · 6d

CC STATUSOTM -5.3%72% surv · T:58%

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00P / -$16.50CLC / SP / HP / CC

BE SAFE STRIKE$30.29-93.9% vs spot

CC-SAFE STRIKE$20.81+33.2% vs spot

NET DEBIT *$-27.43

CAP LOCKED *$-411,450

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-75,550

CC BUYBACK-$3,500

CLOSE P/L$-79,050

SCENARIOS

STOCK FLAT$-75,550

STOCK @ $16.50$-66,644

Δ ABOVE CAP / PT$267/pt+0.02δ/sh

CC INC/MO$17,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$79,050	−$79,050	−$79,050	— / —	lock it in today, capital freed
✓ HOLD CC	−$75,550	−$66,644	−$73,066	72% / 58%	ride to Jul 24 '26 (6d)
UNCAP	−$79,050	—	—	— / —	buy back CC $3,500, upside open (Δ ≈ +15267 $/pt)

REASON CC $16.50 is 5.3% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-75,550 · at cap $-66,644. Next round in 6d: sell ~$16.00 (~0.07/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$23.00	Jan 21 '28	552d	$4.82	0.59	-0.006	$0.00	$4.82	100% extr delta 0.59
SP	$65.00	Jan 21 '28	552d	$49.83	0.90	-0.001	$49.38	$0.45	ITM 76.0% ITM
HP	$25.00	Jan 21 '28	552d	$12.65	0.47	-0.004	$9.38	$3.28	ACTIVE floor 160%
CC	$16.50	Jul 24 '26	6d	$0.35	0.33	-0.047	$0.00	$0.35	OTM 5.3% OTM · 72% surv · close $3,500

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$170.98RetireInc: 5centry ~$228.00 · -25.0%

CURRENT CC$180.00Jul 24 '26 · 6d

CC STATUSOTM -5.0%75% surv · T:52%

STRUCTURE

LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC

BE SAFE STRIKE$224.00-31.0% vs spot

CC-SAFE STRIKE$228.66+33.7% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-29,944

CC BUYBACK-$1,415

CLOSE P/L$-31,359

SCENARIOS

STOCK FLAT$-29,944

STOCK @ $180.00$-25,215

Δ ABOVE CAP / PT$24/pt+0.05δ/sh

CC INC/MO$7,075

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$31,359	−$31,359	−$31,359	— / —	lock it in today, capital freed
✓ HOLD CC	−$29,944	−$25,215	−$28,740	75% / 52%	ride to Jul 24 '26 (6d)
UNCAP	−$31,359	—	—	— / —	buy back CC $1,415, upside open (Δ ≈ +524 $/pt)

REASON CC $180.00 is 5.0% OTM. Safe. Earning $2.83/sh time value. Normal operations. Hold-to-expiry: stock flat $-29,944 · at cap $-25,215. Next round in 6d: sell ~$176.00 (~0.77/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.35. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	552d	$45.92	0.62	-0.051	$0.00	$45.92	100% extr delta 0.62
SP	$210.00	Jan 21 '28	552d	$72.45	0.45	-0.033	$39.02	$33.43	ITM 18.6% ITM
HP	$90.00	Sep 18 '26	62d	$0.64	0.02	-0.020	$0.00	$0.64	ACTIVE floor 53% ⚠ SYNTH
CC	$180.00	Jul 24 '26	6d	$2.83	0.30	-0.402	$0.00	$2.83	OTM 5.0% OTM · 75% surv · close $1,415

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.90RetireInc: 25centry ~$17.00 · -24.1%

CURRENT CC$14.00Jul 24 '26 · 6d

CC STATUSOTM -7.8%76% surv · T:50%

STRUCTURE

LEGS+$17.00C / -$17.00P / +$10.00P / -$14.00CLC / SP / HP / CC

BE SAFE STRIKE$20.74-60.7% vs spot

CC-SAFE STRIKE$17.55+36.0% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-9,662

CC BUYBACK-$737.50

CLOSE P/L$-10,400

SCENARIOS

STOCK FLAT$-9,662

STOCK @ $14.00$-7,430

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$3,688

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,400	−$10,400	−$10,400	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,662	−$7,430	−$9,129	76% / 50%	ride to Jul 24 '26 (6d)
UNCAP	−$10,400	—	—	— / —	buy back CC $737.50, upside open (Δ ≈ +2039 $/pt)

REASON CC $14.00 is 7.8% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,662 · at cap $-7,430. Next round in 6d: sell ~$13.50 (~0.06/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	552d	$4.88	0.65	-0.005	$0.00	$4.88	100% extr delta 0.65
SP	$17.00	Jan 21 '28	552d	$8.38	0.37	-0.004	$4.10	$4.28	ITM 24.1% ITM
HP	$10.00	Jan 21 '28	552d	$3.38	0.20	-0.003	$0.00	$3.38	ACTIVE floor 77%
CC	$14.00	Jul 24 '26	6d	$0.30	0.30	-0.043	$0.00	$0.30	OTM 7.8% OTM · 76% surv · close $737.50

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$41.65RetireInc: 10centry ~$59.00 · -29.4%

CURRENT CC$45.00Jul 24 '26 · 6d

CC STATUSOTM -7.4%77% surv · T:47%

STRUCTURE

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

BE SAFE STRIKE$56.15-34.8% vs spot

CC-SAFE STRIKE$58.86+41.3% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-18,695

CC BUYBACK-$750.00

CLOSE P/L$-19,445

SCENARIOS

STOCK FLAT$-18,695

STOCK @ $45.00$-14,984

Δ ABOVE CAP / PT$108/pt+0.11δ/sh

CC INC/MO$3,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,445	−$19,445	−$19,445	— / —	lock it in today, capital freed
✓ HOLD CC	−$18,695	−$14,984	−$17,859	77% / 47%	ride to Jul 24 '26 (6d)
UNCAP	−$19,445	—	—	— / —	buy back CC $750.00, upside open (Δ ≈ +1108 $/pt)

REASON CC $45.00 is 7.4% OTM. Safe. Earning $0.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,695 · at cap $-14,984. Next round in 6d: sell ~$43.00 (~0.19/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.14. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	552d	$17.17	0.69	-0.015	$0.00	$17.17	100% extr delta 0.69
SP	$60.00	Jan 21 '28	552d	$28.73	0.44	-0.012	$18.35	$10.38	ITM 30.6% ITM
HP	$20.00	Sep 18 '26	62d	$0.16	0.02	-0.006	$0.00	$0.16	DEAD floor 48%
CC	$45.00	Jul 24 '26	6d	$0.75	0.28	-0.121	$0.00	$0.75	OTM 7.4% OTM · 77% surv · close $750.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$398.94RetireInc: 3centry ~$408.00 · -2.2%

CURRENT CC$432.50Jul 24 '26 · 6d

CC STATUSOTM -7.8%79% surv · T:44%

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00P / -$432.50CLC / SP / HP / CC

BE SAFE STRIKE$398.00+0.2% vs spot

CC-SAFE STRIKE$410.79+3.0% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-3,587

CC BUYBACK-$2,092

CLOSE P/L$-5,679

SCENARIOS

STOCK FLAT$-3,587

STOCK @ $432.50$6,940

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$10,462

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$5,679	−$5,679	−$5,679	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,587	+$6,940	−$1,350	79% / 44%	ride to Jul 24 '26 (6d)
UNCAP	−$5,679	—	—	— / —	buy back CC $2,092, upside open (Δ ≈ +314 $/pt)

REASON CC $432.50 is 7.8% OTM. Safe. Earning $6.97/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,587 · at cap $6,940. Next round in 6d: sell ~$410.00 (~1.80/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $496.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	552d	$176.85	0.76	-0.123	$58.94	$117.91	67% extr delta 0.76
SP	$390.00	Jan 21 '28	552d	$131.68	0.29	-0.097	$0.00	$131.68	ALIVE 2.3% OTM
HP	$150.00	Oct 16 '26	90d	$0.87	0.01	-0.025	$0.00	$0.87	DEAD floor 38%
CC	$432.50	Jul 24 '26	6d	$6.97	0.26	-1.141	$0.00	$6.97	OTM 7.8% OTM · 79% surv · close $2,092

✓ SKIP GOOG · 15c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 5 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$345.05Neville: 15centry ~$335.00 · +3.0%

CURRENT CC$370.00Jul 31 '26 · 13d

CC STATUSOTM -6.7%79% surv · T:43%

STRUCTURE

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

BE SAFE STRIKE$373.00-8.1% vs spot

CC-SAFE STRIKE$337.99-2.0% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$10,013

CC BUYBACK-$6,825

CLOSE P/L$3,188

SCENARIOS

STOCK FLAT$10,013

STOCK @ $370.00$41,582

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$15,750

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,188	+$3,188	+$3,188	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,013	+$41,582	+$16,576	79% / 43%	ride to Jul 31 '26 (13d)
UNCAP	+$3,188	—	—	— / —	buy back CC $6,825, upside open (Δ ≈ +1265 $/pt)

REASON CC $370.00 is 6.7% OTM. Safe. Earning $4.55/sh time value. Normal operations. Hold-to-expiry: stock flat $10,013 · at cap $41,582. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.12. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	552d	$95.50	0.75	-0.065	$45.05	$50.45	53% extr delta 0.75
SP	$345.00	Jan 21 '28	552d	$52.35	0.38	-0.039	$0.00	$52.35	ALIVE 0.0% OTM
HP	$310.00	Jan 21 '28	552d	$36.53	0.29	-0.037	$0.00	$36.53	ACTIVE floor 90%
CC	$370.00	Jul 31 '26	13d	$4.55	0.25	-0.395	$0.00	$4.55	OTM 6.7% OTM · 79% surv · close $6,825

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$157.44Main: 8centry ~$211.00 · -25.4%

CURRENT CC$170.00Jul 24 '26 · 6d

CC STATUSOTM -7.4%80% surv · T:40%

STRUCTURE

LEGS+$165.00C / -$240.00P / +$85.00P / -$170.00CLC / SP / HP / CC

BE SAFE STRIKE$210.90-34.0% vs spot

CC-SAFE STRIKE$216.63+37.6% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-53,084

CC BUYBACK-$1,800

CLOSE P/L$-54,884

SCENARIOS

STOCK FLAT$-53,084

STOCK @ $170.00$-41,630

Δ ABOVE CAP / PT$112/pt+0.14δ/sh

CC INC/MO$9,000

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$54,884	−$54,884	−$54,884	— / —	lock it in today, capital freed
✓ HOLD CC	−$53,084	−$41,630	−$50,838	80% / 40%	ride to Jul 24 '26 (6d)
UNCAP	−$54,884	—	—	— / —	buy back CC $1,800, upside open (Δ ≈ +912 $/pt)

REASON CC $170.00 is 7.4% OTM. Safe. Earning $2.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,084 · at cap $-41,630. Next round in 6d: sell ~$162.00 (~0.71/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	552d	$58.15	0.69	-0.053	$0.00	$58.15	100% extr delta 0.69
SP	$240.00	Jan 21 '28	552d	$109.12	0.50	-0.039	$82.56	$26.57	ITM 34.4% ITM
HP	$85.00	Oct 16 '26	90d	$1.42	0.05	-0.032	$0.00	$1.42	ACTIVE floor 54%
CC	$170.00	Jul 24 '26	6d	$2.25	0.24	-0.371	$0.00	$2.25	OTM 7.4% OTM · 80% surv · close $1,800

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$67.75RetireInc: 6centry ~$148.00 · -54.2%

CURRENT CC$75.00Jul 24 '26 · 6d

CC STATUSOTM -9.7%82% surv · T:38%

STRUCTURE

LEGS+$115.00C / -$135.00P / +$45.00P / -$75.00CLC / SP / HP / CC

BE SAFE STRIKE$141.55-108.9% vs spot

CC-SAFE STRIKE$148.00+118.4% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-49,446

CC BUYBACK-$699.00

CLOSE P/L$-50,145

SCENARIOS

STOCK FLAT$-49,446

STOCK @ $75.00$-45,168

Δ ABOVE CAP / PT$0/ptsynth Δ 0.98

CC INC/MO$3,495

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$50,145	−$50,145	−$50,145	— / —	lock it in today, capital freed
✓ HOLD CC	−$49,446	−$45,168	−$48,669	82% / 38%	ride to Jul 24 '26 (6d)
UNCAP	−$50,145	—	—	— / —	buy back CC $699.00, upside open (Δ ≈ +591 $/pt)

REASON CC $75.00 is 9.7% OTM. Safe. Earning $1.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-49,446 · at cap $-45,168. Next round in 6d: sell ~$70.00 (~0.30/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	552d	$20.52	0.56	-0.030	$0.00	$20.52	100% extr delta 0.56
SP	$135.00	Jan 21 '28	552d	$78.33	0.54	-0.020	$67.25	$11.08	ITM 49.8% ITM
HP	$45.00	Sep 18 '26	62d	$1.94	0.12	-0.047	$0.00	$1.94	ACTIVE floor 66%
CC	$75.00	Jul 24 '26	6d	$1.17	0.23	-0.189	$0.00	$1.17	OTM 9.7% OTM · 82% surv · close $699.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$33.61Main: 20centry ~$45.00 · -25.3%

CURRENT CC$39.00Jul 24 '26 · 6d

CC STATUSOTM -13.8%84% surv · T:34%

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$39.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-30.9% vs spot

CC-SAFE STRIKE$48.71+44.9% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-25,100

CC BUYBACK-$1,470

CLOSE P/L$-26,570

SCENARIOS

STOCK FLAT$-25,100

STOCK @ $39.00$-16,852

Δ ABOVE CAP / PT$0/ptsynth Δ 0.77

CC INC/MO$7,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,570	−$26,570	−$26,570	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,100	−$16,852	−$23,773	84% / 34%	ride to Jul 24 '26 (6d)
UNCAP	−$26,570	—	—	— / —	buy back CC $1,470, upside open (Δ ≈ +1530 $/pt)

REASON CC $39.00 is 13.8% OTM. Safe. Earning $0.74/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,100 · at cap $-16,852. Next round in 6d: sell ~$34.50 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	552d	$19.60	0.83	-0.011	$8.61	$10.99	56% extr delta 0.83
SP	$47.00	Jan 21 '28	552d	$25.15	0.34	-0.012	$13.39	$11.76	ITM 28.5% ITM
HP	$35.00	Oct 16 '26	90d	$9.00	0.40	-0.042	$1.39	$7.61	ACTIVE floor 104%
CC	$39.00	Jul 24 '26	6d	$0.74	0.22	-0.127	$0.00	$0.74	OTM 13.8% OTM · 84% surv · close $1,470

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$33.61Joint: 20centry ~$45.00 · -25.3%

CURRENT CC$39.00Jul 24 '26 · 6d

CC STATUSOTM -13.8%84% surv · T:34%

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$39.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-30.9% vs spot

CC-SAFE STRIKE$48.71+44.9% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-25,100

CC BUYBACK-$1,470

CLOSE P/L$-26,570

SCENARIOS

STOCK FLAT$-25,100

STOCK @ $39.00$-16,852

Δ ABOVE CAP / PT$0/ptsynth Δ 0.77

CC INC/MO$7,350

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,570	−$26,570	−$26,570	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,100	−$16,852	−$23,773	84% / 34%	ride to Jul 24 '26 (6d)
UNCAP	−$26,570	—	—	— / —	buy back CC $1,470, upside open (Δ ≈ +1530 $/pt)

REASON CC $39.00 is 13.8% OTM. Safe. Earning $0.74/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,100 · at cap $-16,852. Next round in 6d: sell ~$34.50 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	552d	$19.60	0.83	-0.011	$8.61	$10.99	56% extr delta 0.83
SP	$47.00	Jan 21 '28	552d	$25.15	0.34	-0.012	$13.39	$11.76	ITM 28.5% ITM
HP	$35.00	Oct 16 '26	90d	$9.00	0.40	-0.042	$1.39	$7.61	ACTIVE floor 104%
CC	$39.00	Jul 24 '26	6d	$0.74	0.22	-0.127	$0.00	$0.74	OTM 13.8% OTM · 84% surv · close $1,470

✓ SKIP NEM · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 6 days

Your open $97.00 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$89.83Main: 5centry ~$117.00 · -23.2%

CURRENT CC$97.00Jul 24 '26 · 6d

CC STATUSOTM -7.4%85% surv · T:31%

STRUCTURE

LEGS+$87.50C / -$105.00P / +$75.00P / -$97.00CLC / SP / HP / CC

BE SAFE STRIKE$114.54-27.5% vs spot

CC-SAFE STRIKE$117.48+30.8% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-14,738

CC BUYBACK-$402.50

CLOSE P/L$-15,140

SCENARIOS

STOCK FLAT$-14,738

STOCK @ $97.00$-11,092

Δ ABOVE CAP / PT$8/pt+0.02δ/sh

CC INC/MO$2,012

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,140	−$15,140	−$15,140	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,738	−$11,092	−$14,183	85% / 31%	ride to Jul 24 '26 (6d)
UNCAP	−$15,140	—	—	— / —	buy back CC $402.50, upside open (Δ ≈ +508 $/pt)

REASON CC $97.00 is 7.4% OTM. Safe. Earning $0.80/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,738 · at cap $-11,092. Next round in 6d: sell ~$93.00 (~0.40/sh). Weekly gate: OVERSOLD. Reference 20W MA (bounce target) at $106.32. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	552d	$22.45	0.67	-0.020	$2.33	$20.12	90% extr delta 0.67
SP	$105.00	Jan 21 '28	552d	$26.20	0.49	-0.013	$15.17	$11.03	ITM 14.4% ITM
HP	$75.00	Sep 18 '26	62d	$1.31	0.14	-0.031	$0.00	$1.31	ACTIVE floor 83%
CC	$97.00	Jul 24 '26	6d	$0.80	0.20	-0.157	$0.00	$0.80	OTM 7.4% OTM · 85% surv · close $402.50

✓ SKIP MARA · 50c · Joint:1782BBC CC_PARTIAL

MARKET

STOCK$10.68Joint: 50centry ~$17.25 · -38.1%

CURRENT CC$12.00Jul 24 '26 · 6d

CC STATUSOTM -11.0%85% surv · T:31%

STRUCTURE

LEGS+$20.00C / -$17.00P / +$10.00P / -$12.00CLC / SP / HP / CC

BE SAFE STRIKE$24.33-127.8% vs spot

CC-SAFE STRIKE$18.99+77.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-32,165

CC BUYBACK-$560.00

CLOSE P/L$-32,725

SCENARIOS

STOCK FLAT$-32,165

STOCK @ $12.00$-28,406

Δ ABOVE CAP / PT$0/ptsynth Δ 0.71

CC INC/MO$2,800

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,725	−$32,725	−$32,725	— / —	lock it in today, capital freed
✓ HOLD CC	−$32,165	−$28,406	−$31,606	85% / 31%	ride to Jul 24 '26 (6d)
UNCAP	−$32,725	—	—	— / —	buy back CC $560.00, upside open (Δ ≈ +3560 $/pt)

REASON CC $12.00 is 11.0% OTM. Safe. Earning $0.14/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,165 · at cap $-28,406. Next round in 6d: sell ~$11.00 (~0.05/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	552d	$2.95	0.52	-0.005	$0.00	$2.95	100% extr delta 0.52
SP	$17.00	Jan 21 '28	552d	$8.72	0.45	-0.003	$6.32	$2.40	ITM 37.2% ITM
HP	$10.00	Jan 21 '28	552d	$3.70	0.26	-0.003	$0.00	$3.70	ACTIVE floor 94%
CC	$12.00	Jul 24 '26	6d	$0.14	0.20	-0.029	$0.00	$0.14	OTM 11.0% OTM · 85% surv · close $560.00

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$867.50Main: 5centry ~$1050.00 · -17.4%

CURRENT CC$1,050.00Jul 31 '26 · 13d

CC STATUSOTM -17.4%85% surv · T:31%

STRUCTURE

LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,050.00CLC / SP / HP / CC

BE SAFE STRIKE$1028.60-18.6% vs spot

CC-SAFE STRIKE$1058.94+22.1% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-98,125

CC BUYBACK-$9,175

CLOSE P/L$-107,300

SCENARIOS

STOCK FLAT$-98,125

STOCK @ $1,050.00$-2,727

Δ ABOVE CAP / PT$23/pt+0.05δ/sh

CC INC/MO$21,173

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$107,300	−$107,300	−$107,300	— / —	lock it in today, capital freed
✓ HOLD CC	−$98,125	−$2,727	−$84,069	85% / 31%	ride to Jul 31 '26 (13d)
UNCAP	−$107,300	—	—	— / —	buy back CC $9,175, upside open (Δ ≈ +523 $/pt)

REASON CC $1050.00 is 17.4% OTM. Safe. Earning $18.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-98,125 · at cap $-2,727. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1235.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	552d	$359.23	0.72	-0.308	$0.00	$359.23	100% extr delta 0.72
SP	$1010.00	Jan 21 '28	552d	$410.20	0.35	-0.239	$142.50	$267.69	ITM 14.1% ITM
HP	$320.00	Sep 18 '26	62d	$3.33	0.02	-0.136	$0.00	$3.33	DEAD floor 37%
CC	$1050.00	Jul 31 '26	13d	$18.35	0.21	-1.949	$0.00	$18.35	OTM 17.4% OTM · 85% surv · close $9,175

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$94.25RetireInc: 4centry ~$163.00 · -42.2%

CURRENT CC$105.00Jul 24 '26 · 6d

CC STATUSOTM -10.2%86% surv · T:29%

STRUCTURE

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

BE SAFE STRIKE$161.00-70.8% vs spot

CC-SAFE STRIKE$168.15+78.4% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-32,858

CC BUYBACK-$396.00

CLOSE P/L$-33,254

SCENARIOS

STOCK FLAT$-32,858

STOCK @ $105.00$-28,045

Δ ABOVE CAP / PT$48/pt+0.12δ/sh

CC INC/MO$1,980

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$33,254	−$33,254	−$33,254	— / —	lock it in today, capital freed
✓ HOLD CC	−$32,858	−$28,045	−$32,189	86% / 29%	ride to Jul 24 '26 (6d)
UNCAP	−$33,254	—	—	— / —	buy back CC $396.00, upside open (Δ ≈ +448 $/pt)

REASON CC $105.00 is 10.2% OTM. Safe. Earning $0.99/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,858 · at cap $-28,045. Next round in 6d: sell ~$97.00 (~0.42/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.55. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	552d	$33.58	0.64	-0.038	$0.00	$33.58	100% extr delta 0.64
SP	$185.00	Jan 21 '28	552d	$105.12	0.55	-0.027	$90.75	$14.38	ITM 49.1% ITM
HP	$55.00	Sep 18 '26	62d	$1.41	0.07	-0.039	$0.00	$1.41	ACTIVE floor 58%
CC	$105.00	Jul 24 '26	6d	$0.99	0.18	-0.198	$0.00	$0.99	OTM 10.2% OTM · 86% surv · close $396.00

✓ SKIP BMNR · 50c · Main:1299BBC

MARKET

STOCK$15.62Main: 50centry ~$22.00 · -29.0%

CURRENT CC$17.50Jul 24 '26 · 6d

CC STATUSOTM -10.7%87% surv · T:27%

STRUCTURE

LEGS+$25.00C / -$45.00P / +$15.00P / -$17.50CLC / SP / HP / CC

BE SAFE STRIKE$44.46-184.5% vs spot

NET DEBIT *$18.91

CAP LOCKED *$94,550

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-198,800

CC BUYBACK-$800.00

CLOSE P/L$-199,600

SCENARIOS

STOCK FLAT$-198,800

STOCK @ $17.50$-189,246

Δ ABOVE CAP / PT$95/pt+0.02δ/sh

CC INC/MO$4,000

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$199,600	−$199,600	−$199,600	— / —	lock it in today, capital freed
✓ HOLD CC	−$198,800	−$189,246	−$197,551	87% / 27%	ride to Jul 24 '26 (6d)
UNCAP	−$199,600	—	—	— / —	buy back CC $800.00, upside open (Δ ≈ +5095 $/pt)

REASON CC $17.50 is 10.7% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-198,800 · at cap $-189,246. Next round in 6d: sell ~$16.00 (~0.07/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	552d	$4.50	0.56	-0.006	$0.00	$4.50	100% extr delta 0.56
SP	$45.00	Jan 21 '28	552d	$30.60	0.73	-0.003	$29.38	$1.23	ITM 65.3% ITM
HP	$15.00	Jan 21 '28	552d	$5.25	0.27	-0.004	$0.00	$5.25	ACTIVE floor 96%
CC	$17.50	Jul 24 '26	6d	$0.16	0.17	-0.031	$0.00	$0.16	OTM 10.7% OTM · 87% surv · close $800.00

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$73.25Neville: 5centry ~$128.00 · -42.8%

CURRENT CC$84.00Jul 24 '26 · 6d

CC STATUSOTM -12.8%87% surv · T:26%

STRUCTURE

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

BE SAFE STRIKE$125.45-71.3% vs spot

CC-SAFE STRIKE$129.63+77.0% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-28,892

CC BUYBACK-$442.50

CLOSE P/L$-29,335

SCENARIOS

STOCK FLAT$-28,892

STOCK @ $84.00$-23,409

Δ ABOVE CAP / PT$10/pt+0.02δ/sh

CC INC/MO$2,212

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,335	−$29,335	−$29,335	— / —	lock it in today, capital freed
✓ HOLD CC	−$28,892	−$23,409	−$28,194	87% / 26%	ride to Jul 24 '26 (6d)
UNCAP	−$29,335	—	—	— / —	buy back CC $442.50, upside open (Δ ≈ +510 $/pt)

REASON CC $84.00 is 12.8% OTM. Safe. Earning $0.89/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,892 · at cap $-23,409. Next round in 6d: sell ~$75.00 (~0.33/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	552d	$24.50	0.61	-0.030	$0.00	$24.50	100% extr delta 0.61
SP	$120.00	Jan 21 '28	552d	$62.92	0.47	-0.022	$46.75	$16.18	ITM 39.0% ITM
HP	$40.00	Sep 18 '26	62d	$1.09	0.06	-0.032	$0.00	$1.09	ACTIVE floor 55%
CC	$84.00	Jul 24 '26	6d	$0.89	0.18	-0.180	$0.00	$0.89	OTM 12.8% OTM · 87% surv · close $442.50

✓ SKIP INTC · 5c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 6 days

Your open $116.00 Jul 24 '26 CC is still live on the report date. Consider buying it back before 2026-07-24 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$96.06Neville: 5centry ~$116.50 · -17.5%

CURRENT CC$116.00Jul 24 '26 · 6d

CC STATUSOTM -17.2%88% surv · T:25%

STRUCTURE

LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC

BE SAFE STRIKE$114.00-18.7% vs spot

CC-SAFE STRIKE$116.99+21.8% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-10,850

CC BUYBACK-$812.50

CLOSE P/L$-11,662

SCENARIOS

STOCK FLAT$-10,850

STOCK @ $116.00$-379.01

Δ ABOVE CAP / PT$25/pt+0.05δ/sh

CC INC/MO$4,062

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$11,662	−$11,662	−$11,662	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,850	−$379.01	−$9,580	88% / 25%	ride to Jul 24 '26 (6d)
UNCAP	−$11,662	—	—	— / —	buy back CC $812.50, upside open (Δ ≈ +525 $/pt)

REASON CC $116.00 is 17.2% OTM. Safe. Earning $1.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,850 · at cap $-379.01. Next round in 6d: sell ~$99.00 (~0.43/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.00. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	552d	$42.95	0.75	-0.031	$11.06	$31.89	74% extr delta 0.75
SP	$100.00	Jan 21 '28	552d	$36.05	0.31	-0.025	$3.94	$32.11	ITM 3.9% ITM
HP	$35.00	Oct 16 '26	90d	$0.40	0.02	-0.010	$0.00	$0.40	DEAD floor 36%
CC	$116.00	Jul 24 '26	6d	$1.62	0.17	-0.322	$0.00	$1.62	OTM 17.2% OTM · 88% surv · close $812.50

✓ SKIP COIN · 3c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 13 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$157.44RetireInc: 3centry ~$185.00 · -14.9%

CURRENT CC$190.00Jul 31 '26 · 13d

CC STATUSOTM -17.1%88% surv · T:25%

STRUCTURE

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

BE SAFE STRIKE$182.40-15.8% vs spot

CC-SAFE STRIKE$187.55+19.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-9,936

CC BUYBACK-$736.50

CLOSE P/L$-10,672

SCENARIOS

STOCK FLAT$-9,936

STOCK @ $190.00$1,088

Δ ABOVE CAP / PT$39/pt+0.13δ/sh

CC INC/MO$1,700

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,672	−$10,672	−$10,672	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,936	+$1,088	−$8,612	88% / 25%	ride to Jul 31 '26 (13d)
UNCAP	−$10,672	—	—	— / —	buy back CC $736.50, upside open (Δ ≈ +339 $/pt)

REASON CC $190.00 is 17.1% OTM. Safe. Earning $2.46/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,936 · at cap $1,088. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	552d	$66.28	0.73	-0.050	$12.44	$53.83	81% extr delta 0.73
SP	$200.00	Jan 21 '28	552d	$80.00	0.41	-0.039	$42.56	$37.44	ITM 21.3% ITM
HP	$75.00	Sep 18 '26	62d	$0.40	0.02	-0.021	$0.00	$0.40	DEAD floor 48%
CC	$190.00	Jul 31 '26	13d	$2.46	0.17	-0.249	$0.00	$2.46	OTM 17.1% OTM · 88% surv · close $736.50

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$313.62Neville: 1centry ~$380.00 · -17.5%

CURRENT CC$350.00Jul 24 '26 · 6d

CC STATUSOTM -10.4%89% surv · T:22%

STRUCTURE

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

BE SAFE STRIKE$362.90-15.7% vs spot

CC-SAFE STRIKE$380.39+21.3% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-7,153

CC BUYBACK-$225.00

CLOSE P/L$-7,378

SCENARIOS

STOCK FLAT$-7,153

STOCK @ $350.00$-3,191

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$1,125

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,378	−$7,378	−$7,378	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,153	−$3,191	−$6,730	89% / 22%	ride to Jul 24 '26 (6d)
UNCAP	−$7,378	—	—	— / —	buy back CC $225.00, upside open (Δ ≈ +109 $/pt)

REASON CC $350.00 is 10.4% OTM. Safe. Earning $2.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,153 · at cap $-3,191. Next round in 6d: sell ~$325.00 (~1.41/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $376.75. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	552d	$131.25	0.75	-0.091	$43.62	$87.63	67% extr delta 0.75
SP	$340.00	Jan 21 '28	552d	$111.05	0.36	-0.073	$26.38	$84.67	ITM 7.8% ITM
HP	$150.00	Sep 18 '26	62d	$1.17	0.02	-0.042	$0.00	$1.17	DEAD floor 48%
CC	$350.00	Jul 24 '26	6d	$2.25	0.15	-0.537	$0.00	$2.25	OTM 10.4% OTM · 89% surv · close $225.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$33.24Main: 15centry ~$20.00 · +66.2%

CURRENT CC$40.00Jul 24 '26 · 6d

CC STATUSOTM -16.9%90% surv · T:21%

STRUCTURE

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

BE SAFE STRIKE$17.47+47.4% vs spot

CC-SAFE STRIKE$18.98-42.9% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$23,655

CC BUYBACK-$637.50

CLOSE P/L$23,018

SCENARIOS

STOCK FLAT$23,655

STOCK @ $40.00$34,676

Δ ABOVE CAP / PT$130/pt+0.09δ/sh

CC INC/MO$3,188

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$23,018	+$23,018	+$23,018	— / —	lock it in today, capital freed
✓ HOLD CC	+$23,655	+$34,676	+$24,789	90% / 21%	ride to Jul 24 '26 (6d)
UNCAP	+$23,018	—	—	— / —	buy back CC $637.50, upside open (Δ ≈ +1630 $/pt)

REASON CC $40.00 is 16.9% OTM. Safe. Earning $0.42/sh time value. Normal operations. Hold-to-expiry: stock flat $23,655 · at cap $34,676. Next round in 6d: sell ~$34.00 (~0.15/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.50. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	552d	$25.20	0.95	-0.004	$23.24	$1.96	8% extr delta 0.95
SP	$20.00	Jan 21 '28	552d	$4.88	0.15	-0.007	$0.00	$4.88	DEAD 66.2% OTM
HP	$5.00	Jan 21 '28	552d	$0.38	0.01	-0.001	$0.00	$0.38	DEAD floor 15%
CC	$40.00	Jul 24 '26	6d	$0.42	0.15	-0.099	$0.00	$0.42	OTM 16.9% OTM · 90% surv · close $637.50

✓ SKIP AMZN · 10c · Joint:1782

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 13 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$247.33Joint: 10centry ~$238.00 · +3.9%

CURRENT CC$280.00Jul 31 '26 · 13d

CC STATUSOTM -11.7%90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$256.25-3.6% vs spot

CC-SAFE STRIKE$239.53-3.2% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE363d

P&L

FORTRESS P/L (EX-CC)$7,450

CC BUYBACK-$1,535

CLOSE P/L$5,915

SCENARIOS

STOCK FLAT$7,450

STOCK @ $280.00$36,345

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$3,542

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,915	+$5,915	+$5,915	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,450	+$36,345	+$10,249	90% / 20%	ride to Jul 31 '26 (13d)
UNCAP	+$5,915	—	—	— / —	buy back CC $1,535, upside open (Δ ≈ +884 $/pt)

REASON CC $280.00 is 11.7% OTM. Safe. Earning $1.54/sh time value. Normal operations. Hold-to-expiry: stock flat $7,450 · at cap $36,345. ⚠ LC has 363d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	363d	$60.20	0.75	-0.059	$32.33	$27.87	46% extr delta 0.75
SP	$260.00	Jul 16 '27	363d	$39.23	0.46	-0.037	$12.67	$26.56	ITM 4.9% ITM
HP	$230.00	Jul 16 '27	363d	$23.98	0.32	-0.037	$0.00	$23.98	ACTIVE floor 93%
CC	$280.00	Jul 31 '26	13d	$1.54	0.13	-0.174	$0.00	$1.54	OTM 11.7% OTM · 90% surv · close $1,535

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$203.22Neville: 5centry ~$202.00 · +0.6%

CURRENT CC$217.50Jul 24 '26 · 6d

CC STATUSOTM -6.6%91% surv · T:19%

STRUCTURE

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

BE SAFE STRIKE$199.60+1.8% vs spot

CC-SAFE STRIKE$203.47+0.1% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-97.50

CC BUYBACK-$335.00

CLOSE P/L$-432.50

SCENARIOS

STOCK FLAT$-97.50

STOCK @ $217.50$7,885

Δ ABOVE CAP / PT$59/pt+0.12δ/sh

CC INC/MO$1,675

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$432.50	−$432.50	−$432.50	— / —	lock it in today, capital freed
✓ HOLD CC	−$97.50	+$7,885	+$658.22	91% / 19%	ride to Jul 24 '26 (6d)
UNCAP	−$432.50	—	—	— / —	buy back CC $335.00, upside open (Δ ≈ +559 $/pt)

REASON CC $217.50 is 6.6% OTM. Safe. Earning $0.67/sh time value. Normal operations. Hold-to-expiry: stock flat $-97.50 · at cap $7,885. Next round in 6d: sell ~$210.00 (~0.91/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	552d	$83.05	0.85	-0.034	$63.22	$19.83	24% extr delta 0.85
SP	$175.00	Jan 21 '28	552d	$23.77	0.27	-0.025	$0.00	$23.77	DYING 16.1% OTM
HP	$70.00	Oct 16 '26	90d	$0.13	0.00	-0.004	$0.00	$0.13	DEAD floor 34%
CC	$217.50	Jul 24 '26	6d	$0.67	0.12	-0.157	$0.00	$0.67	OTM 6.6% OTM · 91% surv · close $335.00

✓ SKIP RIOT · 50c · Joint:1782BBC

MARKET

STOCK$18.39Joint: 50centry ~$14.00 · +31.3%

CURRENT CC$21.50Jul 24 '26 · 6d

CC STATUSOTM -14.5%91% surv · T:19%

STRUCTURE

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

BE SAFE STRIKE$23.65-28.6% vs spot

CC-SAFE STRIKE$21.17+15.1% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE181d

P&L

FORTRESS P/L (EX-CC)$-16,375

CC BUYBACK-$800.00

CLOSE P/L$-17,175

SCENARIOS

STOCK FLAT$-16,375

STOCK @ $21.50$2,208

Δ ABOVE CAP / PT$966/pt+0.19δ/sh

CC INC/MO$4,000

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$17,175	−$17,175	−$17,175	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,375	+$2,208	−$14,697	91% / 19%	ride to Jul 24 '26 (6d)
UNCAP	−$17,175	—	—	— / —	buy back CC $800.00, upside open (Δ ≈ +5966 $/pt)

REASON CC $21.50 is 14.5% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,375 · at cap $2,208. Next round in 6d: sell ~$19.00 (~0.08/sh). ⚠ LC has 181d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	181d	$5.38	0.68	-0.013	$1.39	$3.99	74% extr delta 0.68
SP	$40.00	Jan 15 '27	181d	$22.05	0.83	-0.006	$21.61	$0.44	ITM 54.0% ITM
HP	$17.00	Jan 15 '27	181d	$3.70	0.32	-0.011	$0.00	$3.70	ACTIVE floor 92%
CC	$21.50	Jul 24 '26	6d	$0.16	0.13	-0.036	$0.00	$0.16	OTM 14.5% OTM · 91% surv · close $800.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$423.55RetireInc: 1centry ~$601.00 · -29.5%

CURRENT CC$480.00Jul 24 '26 · 6d

CC STATUSOTM -11.8%92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$588.00-38.8% vs spot

CC-SAFE STRIKE$607.44+43.4% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-19,395

CC BUYBACK-$232.50

CLOSE P/L$-19,627

SCENARIOS

STOCK FLAT$-19,395

STOCK @ $480.00$-13,308

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$1,162

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,627	−$19,627	−$19,627	— / —	lock it in today, capital freed
✓ HOLD CC	−$19,395	−$13,308	−$18,885	92% / 17%	ride to Jul 24 '26 (6d)
UNCAP	−$19,627	—	—	— / —	buy back CC $232.50, upside open (Δ ≈ +108 $/pt)

REASON CC $480.00 is 11.8% OTM. Safe. Earning $2.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,395 · at cap $-13,308. Next round in 6d: sell ~$435.00 (~1.91/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $473.51. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	552d	$150.55	0.67	-0.144	$0.00	$150.55	100% extr delta 0.67
SP	$540.00	Jan 21 '28	552d	$217.00	0.42	-0.105	$116.45	$100.55	ITM 21.6% ITM
HP	$185.00	Sep 18 '26	62d	$0.50	0.01	-0.035	$0.00	$0.50	DEAD floor 44%
CC	$480.00	Jul 24 '26	6d	$2.33	0.12	-0.594	$0.00	$2.33	OTM 11.8% OTM · 92% surv · close $232.50

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$867.50Neville: 2centry ~$1235.00 · -29.8%

CURRENT CC$1,040.00Jul 24 '26 · 6d

CC STATUSOTM -16.6%92% surv · T:16%

STRUCTURE

LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,040.00CLC / SP / HP / CC

BE SAFE STRIKE$1220.00-40.6% vs spot

CC-SAFE STRIKE$1248.13+43.9% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-78,065

CC BUYBACK-$1,365

CLOSE P/L$-79,430

SCENARIOS

STOCK FLAT$-78,065

STOCK @ $1,040.00$-42,448

Δ ABOVE CAP / PT$6/pt+0.03δ/sh

CC INC/MO$6,825

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$79,430	−$79,430	−$79,430	— / —	lock it in today, capital freed
✓ HOLD CC	−$78,065	−$42,448	−$75,251	92% / 16%	ride to Jul 24 '26 (6d)
UNCAP	−$79,430	—	—	— / —	buy back CC $1,365, upside open (Δ ≈ +206 $/pt)

REASON CC $1040.00 is 16.6% OTM. Safe. Earning $6.83/sh time value. Normal operations. Hold-to-expiry: stock flat $-78,065 · at cap $-42,448. Next round in 6d: sell ~$895.00 (~3.90/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1235.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	552d	$333.35	0.68	-0.323	$0.00	$333.35	100% extr delta 0.68
SP	$1110.00	Jan 21 '28	552d	$481.60	0.38	-0.245	$242.50	$239.10	ITM 21.8% ITM
HP	$370.00	Oct 16 '26	90d	$7.92	0.03	-0.206	$0.00	$7.92	DEAD floor 43%
CC	$1040.00	Jul 24 '26	6d	$6.83	0.12	-1.770	$0.00	$6.83	OTM 16.6% OTM · 92% surv · close $1,365

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$33.61Neville: 20centry ~$58.25 · -42.3%

CURRENT CC$42.00Jul 24 '26 · 6d

CC STATUSOTM -20.0%92% surv · T:16%

STRUCTURE

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

BE SAFE STRIKE$56.50-68.1% vs spot

CC-SAFE STRIKE$59.20+76.1% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-52,250

CC BUYBACK-$700.00

CLOSE P/L$-52,950

SCENARIOS

STOCK FLAT$-52,250

STOCK @ $42.00$-35,692

Δ ABOVE CAP / PT$0/ptsynth Δ 0.99

CC INC/MO$3,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$52,950	−$52,950	−$52,950	— / —	lock it in today, capital freed
✓ HOLD CC	−$52,250	−$35,692	−$50,978	92% / 16%	ride to Jul 24 '26 (6d)
UNCAP	−$52,950	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +1974 $/pt)

REASON CC $42.00 is 20.0% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-52,250 · at cap $-35,692. Next round in 6d: sell ~$34.50 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	552d	$14.55	0.69	-0.015	$0.00	$14.55	100% extr delta 0.69
SP	$65.00	Jan 21 '28	552d	$40.08	0.45	-0.012	$31.39	$8.69	ITM 48.3% ITM
HP	$21.00	Oct 16 '26	90d	$2.40	0.15	-0.027	$0.00	$2.40	ACTIVE floor 62%
CC	$42.00	Jul 24 '26	6d	$0.35	0.12	-0.086	$0.00	$0.35	OTM 20.0% OTM · 92% surv · close $700.00

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$33.61RetireInc: 20centry ~$65.00 · -48.3%

CURRENT CC$42.00Jul 24 '26 · 6d

CC STATUSOTM -20.0%92% surv · T:16%

STRUCTURE

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

BE SAFE STRIKE$63.43-88.7% vs spot

CC-SAFE STRIKE$67.66+101.3% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-69,680

CC BUYBACK-$700.00

CLOSE P/L$-70,380

SCENARIOS

STOCK FLAT$-69,680

STOCK @ $42.00$-53,580

Δ ABOVE CAP / PT$0/ptsynth Δ 0.96

CC INC/MO$3,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$70,380	−$70,380	−$70,380	— / —	lock it in today, capital freed
✓ HOLD CC	−$69,680	−$53,580	−$68,443	92% / 16%	ride to Jul 24 '26 (6d)
UNCAP	−$70,380	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +1919 $/pt)

REASON CC $42.00 is 20.0% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-69,680 · at cap $-53,580. Next round in 6d: sell ~$34.50 (~0.15/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	552d	$13.82	0.66	-0.016	$0.00	$13.82	100% extr delta 0.66
SP	$70.00	Jan 21 '28	552d	$44.20	0.47	-0.012	$36.39	$7.81	ITM 52.0% ITM
HP	$23.00	Sep 18 '26	62d	$2.38	0.17	-0.037	$0.00	$2.38	ACTIVE floor 68%
CC	$42.00	Jul 24 '26	6d	$0.35	0.12	-0.086	$0.00	$0.35	OTM 20.0% OTM · 92% surv · close $700.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$124.19Neville: 5centry ~$178.00 · -30.2%

CURRENT CC$150.00Jul 24 '26 · 6d

CC STATUSOTM -17.2%94% surv · T:12%

STRUCTURE

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

BE SAFE STRIKE$186.00-49.8% vs spot

CC-SAFE STRIKE$183.17+47.5% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE244d

P&L

FORTRESS P/L (EX-CC)$-25,600

CC BUYBACK-$337.50

CLOSE P/L$-25,938

SCENARIOS

STOCK FLAT$-25,600

STOCK @ $150.00$-15,772

Δ ABOVE CAP / PT$0/ptsynth Δ 0.76

CC INC/MO$1,688

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,938	−$25,938	−$25,938	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,600	−$15,772	−$25,039	94% / 12%	ride to Jul 24 '26 (6d)
UNCAP	−$25,938	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +381 $/pt)

REASON CC $150.00 is 17.2% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,600 · at cap $-15,772. Next round in 6d: sell ~$128.00 (~0.56/sh). ⚠ LC has 244d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	244d	$21.40	0.51	-0.066	$0.00	$21.40	100% extr delta 0.51
SP	$195.00	Mar 19 '27	244d	$80.50	0.68	-0.043	$70.81	$9.69	ITM 36.3% ITM
HP	$135.00	Mar 19 '27	244d	$34.90	0.43	-0.052	$10.81	$24.09	ACTIVE floor 109%
CC	$150.00	Jul 24 '26	6d	$0.68	0.09	-0.177	$0.00	$0.68	OTM 17.2% OTM · 94% surv · close $337.50

✓ SKIP MARA · 250c · Neville:0865

MARKET

STOCK$10.68Neville: 250centry ~$13.75 · -22.3%

CURRENT CC$13.00Jul 24 '26 · 6d

CC STATUSOTM -17.8%95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$26.40-147.2% vs spot

CC-SAFE STRIKE$14.28+33.7% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE334d

P&L

FORTRESS P/L (EX-CC)$-38,750

CC BUYBACK-$1,375

CLOSE P/L$-40,125

SCENARIOS

STOCK FLAT$-38,750

STOCK @ $13.00$-16,249

Δ ABOVE CAP / PT$0/ptsynth Δ 0.39

CC INC/MO$6,875

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$40,125	−$40,125	−$40,125	— / —	lock it in today, capital freed
✓ HOLD CC	−$38,750	−$16,249	−$37,538	95% / 11%	ride to Jul 24 '26 (6d)
UNCAP	−$40,125	—	—	— / —	buy back CC $1,375, upside open (Δ ≈ +9699 $/pt)

REASON CC $13.00 is 17.8% OTM. Safe. Earning $0.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-38,750 · at cap $-16,249. Next round in 6d: sell ~$11.00 (~0.05/sh). ⚠ LC has 334d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	334d	$1.43	0.32	-0.005	$0.00	$1.43	100% extr delta 0.32
SP	$15.00	Jun 17 '27	334d	$6.38	0.48	-0.004	$4.32	$2.05	ITM 28.8% ITM
HP	$13.00	Jun 17 '27	334d	$4.80	0.41	-0.005	$2.32	$2.48	ACTIVE floor 122%
CC	$13.00	Jul 24 '26	6d	$0.06	0.09	-0.016	$0.00	$0.06	OTM 17.8% OTM · 95% surv · close $1,375

✓ SKIP MARA · 200c · Main:1299BBC CC_AMBIGUOUS(qty 200 matches 2 fortresses)

MARKET

STOCK$10.68Main: 200centry ~$19.20 · -44.4%

CURRENT CC$13.00Jul 24 '26 · 6d

CC STATUSOTM -17.8%95% surv · T:11%

STRUCTURE

LEGS+$20.00C / -$25.00P / +$15.00P / -$13.00CLC / SP / HP / CC

BE SAFE STRIKE$22.69-112.5% vs spot

CC-SAFE STRIKE$18.14+69.9% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-116,600

CC BUYBACK-$1,100

CLOSE P/L$-117,700

SCENARIOS

STOCK FLAT$-116,600

STOCK @ $13.00$-82,761

Δ ABOVE CAP / PT$0/ptsynth Δ 0.73

CC INC/MO$5,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$117,700	−$117,700	−$117,700	— / —	lock it in today, capital freed
✓ HOLD CC	−$116,600	−$82,761	−$114,778	95% / 11%	ride to Jul 24 '26 (6d)
UNCAP	−$117,700	—	—	— / —	buy back CC $1,100, upside open (Δ ≈ +14586 $/pt)

REASON CC $13.00 is 17.8% OTM. Safe. Earning $0.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-116,600 · at cap $-82,761. Next round in 6d: sell ~$11.00 (~0.05/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	552d	$2.95	0.52	-0.005	$0.00	$2.95	100% extr delta 0.52
SP	$25.00	Jan 21 '28	552d	$15.57	0.62	-0.003	$14.32	$1.25	ITM 57.3% ITM
HP	$15.00	Jan 21 '28	552d	$7.18	0.40	-0.003	$4.32	$2.86	ACTIVE floor 140%
CC	$13.00	Jul 24 '26	6d	$0.06	0.09	-0.016	$0.00	$0.06	OTM 17.8% OTM · 95% surv · close $1,100

✓ SKIP GLXY · 125c · Main:1299BBC

MARKET

STOCK$21.69Main: 125centry ~$37.00 · -41.4%

CURRENT CC$27.00Jul 24 '26 · 6d

CC STATUSOTM -19.7%95% surv · T:11%

STRUCTURE

LEGS+$37.50C / -$37.50P / +$17.50P / -$27.00CLC / SP / HP / CC

BE SAFE STRIKE$39.71-83.1% vs spot

CC-SAFE STRIKE$33.07+52.5% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-119,187

CC BUYBACK-$1,688

CLOSE P/L$-120,875

SCENARIOS

STOCK FLAT$-119,187

STOCK @ $27.00$-64,902

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$8,438

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$120,875	−$120,875	−$120,875	— / —	lock it in today, capital freed
✓ HOLD CC	−$119,187	−$64,902	−$116,309	95% / 11%	ride to Jul 24 '26 (6d)
UNCAP	−$120,875	—	—	— / —	buy back CC $1,688, upside open (Δ ≈ +10223 $/pt)

REASON CC $27.00 is 19.7% OTM. Safe. Earning $0.14/sh time value. Normal operations. Hold-to-expiry: stock flat $-119,187 · at cap $-64,902. Next round in 6d: sell ~$22.50 (~0.10/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $25.60. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	552d	$6.68	0.55	-0.010	$0.00	$6.68	100% extr delta 0.55
SP	$37.50	Jan 21 '28	552d	$20.12	0.48	-0.007	$15.81	$4.32	ITM 42.2% ITM
HP	$17.50	Jan 21 '28	552d	$6.12	0.21	-0.006	$0.00	$6.12	ACTIVE floor 81%
CC	$27.00	Jul 24 '26	6d	$0.14	0.09	-0.036	$0.00	$0.14	OTM 19.7% OTM · 95% surv · close $1,688

✓ SKIP COIN · 25c · Main:1299BBC

MARKET

STOCK$157.44Main: 25centry ~$330.00 · -52.3%

CURRENT CC$187.50Jul 24 '26 · 6d

CC STATUSOTM -16.0%96% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$563.00-257.6% vs spot

CC-SAFE STRIKE$331.37+110.5% vs spot

NET DEBIT *$63.00

CAP LOCKED *$157,500

LC DTE517d

P&L

FORTRESS P/L (EX-CC)$-187,750

CC BUYBACK-$1,075

CLOSE P/L$-188,825

SCENARIOS

STOCK FLAT$-187,750

STOCK @ $187.50$-166,394

Δ ABOVE CAP / PT$0/ptsynth Δ 0.28

CC INC/MO$5,375

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$188,825	−$188,825	−$188,825	— / —	lock it in today, capital freed
✓ HOLD CC	−$187,750	−$166,394	−$186,969	96% / 7%	ride to Jul 24 '26 (6d)
UNCAP	−$188,825	—	—	— / —	buy back CC $1,075, upside open (Δ ≈ +711 $/pt)

REASON CC $187.50 is 16.0% OTM. Safe. Earning $0.43/sh time value. Normal operations. Hold-to-expiry: stock flat $-187,750 · at cap $-166,394. Next round in 6d: sell ~$162.00 (~0.71/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$500.00	Dec 17 '27	517d	$14.07	0.24	-0.049	$0.00	$14.07	100% extr delta 0.24
SP	$330.00	Dec 17 '27	517d	$184.88	0.67	-0.033	$172.56	$12.32	ITM 52.3% ITM
HP	$300.00	Dec 17 '27	517d	$158.70	0.62	-0.036	$142.56	$16.14	ACTIVE floor 191%
CC	$187.50	Jul 24 '26	6d	$0.43	0.06	-0.131	$0.00	$0.43	OTM 16.0% OTM · 96% surv · close $1,075

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 11 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$10.68Main: 200centry ~$12.30 · -13.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-279.7% vs spot

CC-SAFE STRIKE$13.87+29.9% vs spot

NET DEBIT *$0.55

CAP LOCKED *$11,000

LC DTE181d

P&L

FORTRESS P/L (EX-CC)$-6,000

CLOSE P/L$-6,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,000	−$6,000	−$6,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$6,000	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.09, theta=$-0.004/d. Cheapest directional exposure you own. ⚠ LC has 181d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$40.00	Jan 15 '27	181d	$0.25	0.09	-0.004	$0.00	$0.25	100% extr delta 0.09
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 5 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$345.05Neville: 5centry ~$369.00 · -6.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-15.3% vs spot

CC-SAFE STRIKE$376.50+9.1% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE334d

P&L

FORTRESS P/L (EX-CC)$-12,075

CLOSE P/L$-12,075

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,075	−$12,075	−$12,075	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$12,075	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.63, theta=$-0.086/d. Cheapest directional exposure you own. ⚠ LC has 334d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.12. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	334d	$56.20	0.63	-0.086	$5.05	$51.15	91% extr delta 0.63
SP	$405.00	Jun 17 '27	334d	$79.25	0.61	-0.048	$59.95	$19.30	ITM 14.8% ITM
HP	$360.00	Jun 17 '27	334d	$49.90	0.46	-0.055	$14.95	$34.95	ACTIVE floor 104%
CC	— not present —

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 5 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$345.05Joint: 5centry ~$335.00 · +3.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310.00CLEAPS-only · LC

BE SAFE STRIKE$392.50-13.8% vs spot

CC-SAFE STRIKE$339.25-1.7% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE517d

P&L

FORTRESS P/L (EX-CC)$2,562

CLOSE P/L$2,562

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$2,562	+$2,562	+$2,562	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$2,562	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.069/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.12. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	517d	$87.62	0.73	-0.069	$35.05	$52.57	60% extr delta 0.73
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 13 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$94.25Joint: 10centry ~$395.00 · -76.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$180.00CLEAPS-only · LC

BE SAFE STRIKE$233.00-147.2% vs spot

CC-SAFE STRIKE$148.71+57.8% vs spot

NET DEBIT *$53.00

CAP LOCKED *$53,000

LC DTE517d

P&L

FORTRESS P/L (EX-CC)$-30,750

CLOSE P/L$-30,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$30,750	−$30,750	−$30,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$30,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.49, theta=$-0.042/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.55. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$180.00	Dec 17 '27	517d	$22.25	0.49	-0.042	$0.00	$22.25	100% extr delta 0.49
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.90Main: 50centry ~$17.68 · -21.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-24.6% vs spot

CC-SAFE STRIKE$18.15+30.5% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-21,750

CLOSE P/L$-21,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,750	−$21,750	−$21,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$21,750	—	—	— / —	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	552d	$4.97	0.72	-0.004	$0.90	$4.07	82% extr delta 0.72
SP	$16.00	Jan 21 '28	552d	$5.28	0.40	-0.003	$2.10	$3.18	ITM 13.1% ITM
HP	$10.00	Oct 16 '26	90d	$0.28	0.11	-0.004	$0.00	$0.28	ACTIVE floor 72%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 5 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$103.58Main: 10centry ~$108.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-5.2% vs spot

CC-SAFE STRIKE$113.46+9.5% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-8,275

CLOSE P/L$-8,275

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,275	−$8,275	−$8,275	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,275	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.025/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	552d	$43.85	0.79	-0.025	$23.58	$20.27	46% extr delta 0.79
SP	$110.00	Jan 21 '28	552d	$30.58	0.37	-0.021	$6.42	$24.16	ITM 5.8% ITM
HP	$90.00	Oct 16 '26	90d	$6.30	0.27	-0.055	$0.00	$6.30	ACTIVE floor 87%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$15.62RetireInc: 50centry ~$19.50 · -19.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.6% vs spot

CC-SAFE STRIKE$19.87+27.1% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-24,125

CLOSE P/L$-24,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$24,125	−$24,125	−$24,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,125	—	—	— / —	gear mode, upside open

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	552d	$8.57	0.85	-0.004	$5.62	$2.95	34% extr delta 0.85
SP	$18.00	Jan 21 '28	552d	$7.25	0.34	-0.004	$2.38	$4.88	ITM 13.2% ITM
HP	$10.00	Aug 21 '26	34d	$0.10	0.04	-0.006	$0.00	$0.10	ACTIVE floor 64%
CC	— not present —

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$73.23Joint: 20centry ~$93.00 · -21.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP

BE SAFE STRIKE$93.40-27.5% vs spot

CC-SAFE STRIKE$95.29+30.1% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$-41,900

CLOSE P/L$-41,900

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$41,900	−$41,900	−$41,900	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$41,900	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	552d	$21.55	0.72	-0.016	$8.23	$13.32	62% extr delta 0.72
SP	$90.00	Jan 21 '28	552d	$25.75	0.51	-0.011	$16.77	$8.98	ITM 18.6% ITM
HP	$68.00	Jan 21 '28	552d	$11.65	0.32	-0.010	$0.00	$11.65	ACTIVE floor 93%
CC	— not present —

✓ SKIP SPY · 12c · Neville:0865 LEAPS-ONLY

MARKET

STOCK$743.33Neville: 12centry ~$695.00 · +7.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$640.00CLEAPS-only · LC

BE SAFE STRIKE$764.00-2.8% vs spot

CC-SAFE STRIKE$693.96-6.6% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE552d

P&L

FORTRESS P/L (EX-CC)$47,730

CLOSE P/L$47,730

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$47,730	+$47,730	+$47,730	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$47,730	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.105/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $790.39. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	552d	$163.78	0.80	-0.105	$103.33	$60.44	37% extr delta 0.80
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP SOFI · 35c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 11 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$17.33RetireInc: 35centry ~$16.00 · +8.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$10.00C / -$13.00P / +$5.00PLC / SP / HP

BE SAFE STRIKE$15.75+9.1% vs spot

CC-SAFE STRIKE$16.15-6.8% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE699d

P&L

FORTRESS P/L (EX-CC)$4,459

CLOSE P/L$4,459

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,459	+$4,459	+$4,459	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$4,459	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.003/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.67. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	699d	$10.12	0.88	-0.003	$7.33	$2.80	28% extr delta 0.88
SP	$13.00	Jun 16 '28	699d	$3.12	0.20	-0.003	$0.00	$3.12	DEAD 33.3% OTM
HP	$5.00	Sep 18 '26	62d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 29% ⚠ SYNTH
CC	— not present —

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

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-30 (Thu) in 12 days

The recommended roll to $645.00 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$644.33Main: 3centry ~$604.00 · +6.7%

CURRENT CC$630.00Jul 31 '26 · 13d

CC STATUSITM +2.3%45% surv · T:100%

BUYBACK-$12,450

STRUCTURE

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

BE SAFE STRIKE$601.50+7.1% · reference

CC-SAFE STRIKE$606.31-5.9% vs spot

P&L

FORTRESS P/L (EX-CC)$13,623

SCENARIOS

HOLD FLAT$9,324

RIDE E[P/L]$9,324

Δ ABOVE CAP / PT$56/pt

SIZE

SYNTH Δ1.19

SHARES300

Expiries scanned Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $630.00C · Jul 31 '26 · 13d · cap now $9,324 · spot $644

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 14 '26 $680.00C · 27d ✓ CC-safe	$26.75	0.27	66% T:72%	$-4,425	$9,198	$21,889	$13,493	—

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	20d	+0.1%	$37.10	$-1,320	0.53	53% T:99%	$3,217	$12,303	$12,415	$12,541
	$650.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+0.9%	$34.75	$-2,025	0.51	55% T:95%	$4,291	$11,598	$12,500	$13,615
	$655.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+1.7%	$32.65	$-2,655	0.49	57% T:90%	$5,440	$10,968	$12,584	$14,764
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+2.4%	$30.73	$-3,232	0.46	60% T:85%	$6,642	$10,391	$12,647	$15,966
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+3.2%	$28.77	$-3,818	0.44	62% T:81%	$7,836	$9,806	$12,632	$17,160
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+4.0%	$27.02	$-4,342	0.43	64% T:77%	$9,090	$9,281	$12,608	$18,414
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.8%	$25.30	$-4,860	0.41	66% T:73%	$10,351	$8,763	$12,527	$19,675
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+5.5%	$23.70	$-5,340	0.39	67% T:68%	$11,650	$8,283	$12,422	$20,974
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	20d	+6.3%	$22.15	$-5,805	0.37	69% T:65%	$12,964	$7,818	$12,275	$22,288
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	20d	+7.1%	$20.70	$-6,240	0.35	71% T:61%	$14,308	$7,383	$12,103	$23,632
	$695.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	20d	+7.9%	$19.32	$-6,652	0.33	73% T:57%	$15,675	$6,971	$11,905	$24,999
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	20d	+8.6%	$17.93	$-7,072	0.31	74% T:54%	$17,034	$6,551	$11,653	$26,358
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	20d	+9.4%	$16.75	$-7,425	0.30	76% T:51%	$18,460	$6,198	$11,426	$27,784
	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	20d	+10.2%	$15.60	$-7,770	0.28	77% T:48%	$19,894	$5,853	$11,169	$29,218
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	20d	+11.0%	$14.45	$-8,115	0.27	79% T:45%	$21,328	$5,508	$10,876	$30,652
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	20d	+11.7%	$13.48	$-8,408	0.25	80% T:42%	$22,815	$5,216	$10,603	$32,139
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	20d	+12.5%	$12.55	$-8,685	0.24	81% T:39%	$24,316	$4,938	$10,320	$33,640
	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	20d	+13.3%	$11.72	$-8,932	0.22	82% T:37%	$25,848	$4,691	$10,040	$35,172
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	20d	+14.1%	$10.93	$-9,172	0.21	84% T:34%	$27,387	$4,451	$9,748	$36,711
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	20d	+14.8%	$10.05	$-9,435	0.20	85% T:32%	$28,903	$4,188	$9,413	$38,227
	$640.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	27d	-0.7%	$42.83	$397.50	0.55	51% T:100%	$4,697	$14,021	$14,021	$14,021
	$645.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	27d	+0.1%	$40.48	$-307.50	0.51	53% T:99%	$4,230	$13,316	$13,427	$13,554
	$650.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+0.9%	$38.12	$-1,012	0.51	55% T:95%	$5,304	$12,611	$13,512	$14,628
	$655.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	27d	+1.7%	$36.08	$-1,627	0.44	57% T:91%	$6,468	$11,996	$13,618	$15,792
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	27d	+2.4%	$33.98	$-2,257	0.40	59% T:87%	$7,617	$11,366	$13,645	$16,941
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+3.2%	$32.02	$-2,843	0.36	61% T:83%	$8,811	$10,781	$13,652	$18,135
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	27d	+4.0%	$30.12	$-3,412	0.33	63% T:79%	$10,020	$10,211	$13,614	$19,344
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+4.8%	$28.23	$-3,982	0.30	65% T:75%	$11,229	$9,641	$13,513	$20,553
▶	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+5.5%	$26.75	$-4,425	0.27	66% T:72%	$12,565	$9,198	$13,493	$21,889
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	27d	+6.3%	$25.30	$-4,860	0.24	68% T:68%	$13,909	$8,763	$13,428	$23,233
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	27d	+7.1%	$23.70	$-5,340	0.21	69% T:65%	$15,208	$8,283	$13,259	$24,532
30d	$640.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	34d	-0.7%	$45.48	$1,193	0.55	52% T:100%	$5,492	$14,816	$14,816	$14,816
30d	$645.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	34d	+0.1%	$43.17	$502.50	0.51	54% T:99%	$5,040	$14,126	$14,236	$14,364
30d	$650.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+0.9%	$40.92	$-172.50	0.48	55% T:95%	$6,144	$13,451	$14,350	$15,468
30d	$655.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	34d	+1.7%	$38.75	$-825.00	0.45	57% T:92%	$7,270	$12,798	$14,422	$16,594
30d	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	34d	+2.4%	$36.73	$-1,432	0.41	59% T:88%	$8,442	$12,191	$14,479	$17,766
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+3.2%	$34.72	$-2,033	0.38	61% T:84%	$9,621	$11,591	$14,483	$18,945
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	34d	+4.0%	$32.88	$-2,588	0.35	62% T:80%	$10,845	$11,036	$14,474	$20,169
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	34d	+4.8%	$31.07	$-3,128	0.32	64% T:77%	$12,084	$10,496	$14,425	$21,408
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	34d	+5.5%	$29.32	$-3,652	0.29	66% T:73%	$13,338	$9,971	$14,336	$22,662
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	34d	+6.3%	$27.68	$-4,148	0.27	67% T:70%	$14,622	$9,476	$14,228	$23,946
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	34d	+7.1%	$26.12	$-4,612	0.24	69% T:66%	$15,936	$9,011	$14,101	$25,260
30d	$695.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+7.9%	$24.70	$-5,040	0.22	70% T:63%	$17,287	$8,583	$13,968	$26,611
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+8.6%	$23.25	$-5,475	0.20	72% T:60%	$18,631	$8,148	$13,781	$27,955
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	34d	+9.4%	$21.93	$-5,872	0.17	73% T:57%	$20,013	$7,751	$13,594	$29,337
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	34d	+10.2%	$20.62	$-6,262	0.16	74% T:54%	$21,402	$7,361	$13,372	$30,726
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	34d	+11.0%	$19.43	$-6,622	0.14	76% T:52%	$22,821	$7,001	$13,148	$32,145
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+11.7%	$18.12	$-7,012	0.12	77% T:49%	$24,210	$6,611	$12,841	$33,534
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	34d	+12.5%	$17.23	$-7,282	0.11	78% T:46%	$25,719	$6,341	$12,666	$35,043
30d	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	34d	+13.3%	$16.20	$-7,590	0.09	79% T:44%	$27,190	$6,033	$12,404	$36,514
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	34d	+14.1%	$15.30	$-7,860	0.08	80% T:42%	$28,699	$5,763	$12,163	$38,023
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	34d	+14.8%	$14.27	$-8,168	0.07	81% T:39%	$30,171	$5,456	$11,831	$39,495
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	34d	+15.6%	$13.43	$-8,422	0.06	82% T:37%	$31,695	$5,201	$11,555	$41,019
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	34d	+16.4%	$12.57	$-8,678	0.21	84% T:34%	$33,219	$4,946	$11,055	$42,543
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	34d	+19.5%	$9.80	$-9,510	0.17	87% T:27%	$39,502	$4,113	$9,868	$48,826
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	34d	+20.3%	$9.20	$-9,690	0.17	88% T:25%	$41,101	$3,933	$9,577	$50,425

Joint:1782 · IBIT · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$36.32Joint: 50centry ~$67.50 · -46.2%

CURRENT CC$37.50Jul 24 '26 · 6d

CC STATUSOTM -3.1%80% surv · T:41%

BUYBACK-$1,075

STRUCTURE

LEGS+$75.00C / -$37.50CLEAPS-only · LC / CC

BE SAFE STRIKE$70.58-48.5% · reference

CC-SAFE STRIKE$18.16-50.0% vs spot

P&L

FORTRESS P/L (EX-CC)$29,700

SCENARIOS

HOLD FLAT$29,700

HOLD @ $37.50$30,746

RIDE E[P/L]$29,912

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.18

SHARES5,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $37.50C · Jul 24 '26 · 6d · cap now $30,746 · spot $36.32

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Aug 07 '26 $37.50C · 20d ✓ CC-safe	$0.70	0.34	67% T:68%	+$2,425	$32,125	$33,171	$32,473	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Aug 07 '26 $38.00C · 20d ✓ CC-safe	$0.54	0.27	73% T:56%	+$1,625	$31,325	$32,814	$31,733	—

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
	$36.50 ✓CC-safe	LBB-MBB (-8%)	Jul 31 '26	13d	+0.5%	$0.89	$3,350	0.49	54% T:93%	$2,464	$33,050	$33,123	$33,210
	$37.00 ✓CC-safe	LBB-MBB (-6%)	Jul 31 '26	13d	+1.9%	$0.66	$2,225	0.40	63% T:76%	$1,782	$31,925	$32,148	$32,528
	$37.50 ✓CC-safe	LBB-MBB (-5%)	Jul 31 '26	13d	+3.2%	$0.47	$1,275	0.32	71% T:59%	$1,275	$30,975	$31,278	$32,021
	$38.00 ✓CC-safe	LBB-MBB (-4%)	Jul 31 '26	13d	+4.6%	$0.34	$600.00	0.25	78% T:45%	$1,043	$30,300	$30,626	$31,789
	$38.50 ✓CC-safe	LBB-MBB (-3%)	Jul 31 '26	13d	+6.0%	$0.23	$75.00	0.19	84% T:33%	$961.24	$29,775	$30,087	$31,707
	$36.50 ✓CC-safe	LBB-MBB (-8%)	Aug 07 '26	20d	+0.5%	$1.14	$4,600	0.49	54% T:95%	$3,714	$34,300	$34,373	$34,460
	$37.00 ✓CC-safe	LBB-MBB (-6%)	Aug 07 '26	20d	+1.9%	$0.90	$3,425	0.41	60% T:81%	$2,982	$33,125	$33,363	$33,728
▶	$37.50 ✓CC-safe	LBB-MBB (-5%)	Aug 07 '26	20d	+3.2%	$0.70	$2,425	0.34	67% T:68%	$2,425	$32,125	$32,473	$33,171
●	$38.00 ✓CC-safe	LBB-MBB (-4%)	Aug 07 '26	20d	+4.6%	$0.54	$1,625	0.27	73% T:56%	$2,068	$31,325	$31,733	$32,814
	$38.50 ✓CC-safe	LBB-MBB (-3%)	Aug 07 '26	20d	+6.0%	$0.41	$950.00	0.21	78% T:45%	$1,836	$30,650	$31,076	$32,582
	$39.00 ✓CC-safe	LBB-MBB (-1%)	Aug 07 '26	20d	+7.4%	$0.30	$450.00	0.16	82% T:36%	$1,779	$30,150	$30,567	$32,525
	$39.50 ✓CC-safe	MBB-UBB (+0%)	Aug 07 '26	20d	+8.8%	$0.23	$50.00	0.12	86% T:28%	$1,822	$29,750	$30,135	$32,568
30d	$36.50 ✓CC-safe	LBB-MBB (-8%)	Aug 14 '26	27d	+0.5%	$1.35	$5,700	0.51	54% T:96%	$4,814	$35,400	$35,473	$35,560
30d	$37.00 ✓CC-safe	LBB-MBB (-6%)	Aug 14 '26	27d	+1.9%	$1.10	$4,425	0.45	60% T:83%	$3,982	$34,125	$34,368	$34,728
30d	$37.50 ✓CC-safe	LBB-MBB (-5%)	Aug 14 '26	27d	+3.2%	$0.91	$3,450	0.39	65% T:71%	$3,450	$33,150	$33,512	$34,196
30d	$38.00 ✓CC-safe	LBB-MBB (-4%)	Aug 14 '26	27d	+4.6%	$0.72	$2,525	0.34	71% T:60%	$2,968	$32,225	$32,661	$33,714
30d	$38.50 ✓CC-safe	LBB-MBB (-3%)	Aug 14 '26	27d	+6.0%	$0.57	$1,775	0.29	76% T:50%	$2,661	$31,475	$31,946	$33,407
30d	$39.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	27d	+7.4%	$0.45	$1,150	0.24	80% T:41%	$2,479	$30,850	$31,325	$33,225
30d	$39.50 ✓CC-safe	MBB-UBB (+0%)	Aug 14 '26	27d	+8.8%	$0.34	$650.00	0.20	84% T:33%	$2,422	$30,350	$30,806	$33,168
30d	$40.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	27d	+10.1%	$0.27	$250.00	0.16	87% T:27%	$2,466	$29,950	$30,374	$33,211
30d	$37.00 ✓CC-safe	LBB-MBB (-6%)	Aug 21 '26	34d	+1.9%	$1.33	$5,550	0.46	59% T:85%	$5,107	$35,250	$35,497	$35,853
30d	$38.00 ✓CC-safe	LBB-MBB (-4%)	Aug 21 '26	34d	+4.6%	$0.91	$3,475	0.37	69% T:65%	$3,918	$33,175	$33,643	$34,664
30d	$39.00 ✓CC-safe	LBB-MBB (-1%)	Aug 21 '26	34d	+7.4%	$0.61	$1,975	0.27	77% T:47%	$3,304	$31,675	$32,220	$34,050
30d	$40.00 ✓CC-safe	MBB-UBB (+1%)	Aug 21 '26	34d	+10.1%	$0.40	$925.00	0.20	84% T:33%	$3,141	$30,625	$31,150	$33,886
30d	$41.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	34d	+12.9%	$0.26	$225.00	0.14	89% T:23%	$3,327	$29,925	$30,384	$34,073

Roll-down suggestions· rolling from $37.50C · Jul 24 '26 · 6d · cap now $30,746 · spot $36.32

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

Main:1299 · IGV · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$92.79Main: 12centry ~$85.00 · +9.2%

CURRENT CC$96.50Jul 24 '26 · 6d

CC STATUSOTM -3.8%81% surv · T:38%

BUYBACK-$630.00

STRUCTURE

LEGS+$70.00C / -$96.50CLEAPS-only · LC / CC

BE SAFE STRIKE$96.50-3.8% · reference

CC-SAFE STRIKE$86.84-6.4% vs spot

P&L

FORTRESS P/L (EX-CC)$5,940

SCENARIOS

HOLD FLAT$5,940

HOLD @ $96.50$9,645

RIDE E[P/L]$6,631

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES1,200

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $96.50C · Jul 24 '26 · 6d · cap now $9,645 · spot $92.79

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $96.00C · 20d ✓ CC-safe	$1.85	0.36	68% T:67%	+$1,590	$7,530	$10,735	$8,567	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $98.50C · 20d ✓ CC-safe	$1.18	0.25	78% T:45%	+$780.00	$6,720	$12,422	$7,966	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	-0.3%	$2.75	$2,670	0.53	50% T:100%	$-1,035	$8,610	$8,610	$8,610
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+0.2%	$2.50	$2,370	0.50	53% T:97%	$-1,125	$8,310	$8,409	$8,520
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+0.8%	$2.28	$2,100	0.47	56% T:91%	$-895.74	$8,040	$8,353	$8,749
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+1.3%	$2.05	$1,830	0.44	59% T:84%	$-666.45	$7,770	$8,266	$8,978
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+1.8%	$1.88	$1,620	0.41	62% T:78%	$-377.16	$7,560	$8,210	$9,268
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+2.4%	$1.65	$1,350	0.38	65% T:72%	$-147.87	$7,290	$8,064	$9,497
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+2.9%	$1.45	$1,110	0.35	68% T:66%	$111.42	$7,050	$7,922	$9,756
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+3.5%	$1.32	$960.00	0.33	71% T:60%	$460.71	$6,900	$7,845	$10,105
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+4.0%	$1.20	$810.00	0.30	73% T:55%	$810.00	$6,750	$7,745	$10,455
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+4.5%	$1.07	$660.00	0.27	76% T:50%	$1,159	$6,600	$7,625	$10,804
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+5.1%	$0.95	$510.00	0.25	78% T:45%	$1,509	$6,450	$7,487	$11,153
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+5.6%	$0.82	$360.00	0.23	80% T:40%	$1,858	$6,300	$7,333	$11,503
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+6.2%	$0.72	$240.00	0.21	82% T:36%	$2,237	$6,180	$7,197	$11,882
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+6.7%	$0.65	$150.00	0.18	84% T:32%	$2,646	$6,090	$7,080	$12,291
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	13d	+7.8%	$0.47	$-60.00	0.15	87% T:26%	$3,435	$5,880	$6,791	$13,080
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	13d	+8.8%	$0.43	$-120.00	0.12	90% T:20%	$4,374	$5,820	$6,633	$14,018
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	-0.3%	$3.40	$3,450	0.53	50% T:100%	$-254.73	$9,390	$9,390	$9,390
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+0.2%	$3.10	$3,090	0.51	53% T:98%	$-405.02	$9,030	$9,129	$9,240
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	20d	+1.3%	$2.62	$2,520	0.46	58% T:87%	$23.55	$8,460	$8,969	$9,668
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+2.4%	$2.20	$2,010	0.41	63% T:76%	$512.13	$7,950	$8,769	$10,157
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+3.5%	$1.85	$1,590	0.36	68% T:67%	$1,091	$7,530	$8,567	$10,735
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+4.5%	$1.57	$1,260	0.32	72% T:57%	$1,759	$7,200	$8,372	$11,404
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+5.6%	$1.33	$960.00	0.27	76% T:49%	$2,458	$6,900	$8,136	$12,103
●	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+6.2%	$1.18	$780.00	0.25	78% T:45%	$2,777	$6,720	$7,966	$12,422
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+6.7%	$1.02	$600.00	0.23	80% T:41%	$3,096	$6,540	$7,783	$12,741
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	20d	+7.8%	$0.88	$420.00	0.20	83% T:34%	$3,915	$6,360	$7,565	$13,560
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	-0.3%	$3.85	$3,990	0.54	51% T:100%	$285.27	$9,930	$9,930	$9,930
30d	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+0.2%	$3.80	$3,930	0.51	53% T:98%	$434.98	$9,870	$9,969	$10,080
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	27d	+0.8%	$3.35	$3,390	0.49	55% T:93%	$394.26	$9,330	$9,648	$10,039
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	27d	+1.3%	$3.17	$3,180	0.47	57% T:88%	$683.55	$9,120	$9,636	$10,328
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+1.8%	$3.12	$3,120	0.45	60% T:84%	$1,123	$9,060	$9,751	$10,768
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+2.4%	$2.73	$2,640	0.43	62% T:79%	$1,142	$8,580	$9,425	$10,787
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	27d	+2.9%	$2.58	$2,460	0.40	64% T:75%	$1,461	$8,400	$9,379	$11,106
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	27d	+3.5%	$2.38	$2,220	0.38	66% T:70%	$1,721	$8,160	$9,252	$11,365
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+4.0%	$2.12	$1,920	0.36	68% T:66%	$1,920	$7,860	$9,046	$11,565
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+4.5%	$2.05	$1,830	0.34	70% T:62%	$2,329	$7,770	$9,032	$11,974
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	27d	+5.1%	$1.85	$1,590	0.32	72% T:58%	$2,589	$7,530	$8,852	$12,233
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	27d	+5.6%	$1.73	$1,440	0.30	74% T:54%	$2,938	$7,380	$8,746	$12,583
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+6.2%	$1.55	$1,230	0.28	76% T:50%	$3,227	$7,170	$8,565	$12,872
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+6.7%	$1.50	$1,170	0.26	77% T:47%	$3,666	$7,110	$8,520	$13,311
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	27d	+7.2%	$1.30	$930.00	0.25	79% T:43%	$3,926	$6,870	$8,284	$13,570
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	27d	+7.8%	$1.20	$810.00	0.23	80% T:40%	$4,305	$6,750	$8,157	$13,950
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	27d	+13.2%	$0.50	$-30.00	0.10	92% T:17%	$8,458	$5,910	$6,912	$18,103
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+2.4%	$3.08	$3,060	0.44	61% T:81%	$1,562	$9,000	$9,864	$11,207
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	34d	+6.7%	$1.82	$1,560	0.30	75% T:52%	$4,056	$7,500	$9,056	$13,701
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	34d	+7.8%	$1.48	$1,140	0.26	78% T:46%	$4,635	$7,080	$8,673	$14,280
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	34d	+8.8%	$1.35	$990.00	0.23	81% T:40%	$5,484	$6,930	$8,520	$15,128
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+9.9%	$1.15	$750.00	0.21	83% T:35%	$6,242	$6,690	$8,245	$15,887
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	34d	+11.0%	$0.93	$480.00	0.18	85% T:30%	$6,971	$6,420	$7,916	$16,615
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	34d	+12.1%	$0.82	$360.00	0.16	87% T:26%	$7,849	$6,300	$7,718	$17,494
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+13.2%	$0.65	$150.00	0.14	89% T:22%	$8,638	$6,090	$7,420	$18,283
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	34d	+14.2%	$0.57	$60.00	0.12	91% T:19%	$9,546	$6,000	$7,233	$19,191
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	34d	+15.3%	$0.50	$-30.00	0.10	92% T:16%	$10,455	$5,910	$7,045	$20,100

Roll-down suggestions· rolling from $96.50C · Jul 24 '26 · 6d · cap now $9,645 · spot $92.79

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 12×	Jul 24 '26 $94.50C · 6d ✓ CC-safe	$1.05	0.36	66% T:68%	+$630.00	$6,570	$8,278	$7,142	—

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
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	-2.5%	$3.10	$3,090	0.70	50% T:100%	$-614.73	$9,030	$9,030	$9,030
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	-1.9%	$2.83	$2,760	0.66	50% T:100%	$-944.73	$8,700	$8,700	$8,700
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	-1.4%	$2.47	$2,340	0.62	50% T:100%	$-1,365	$8,280	$8,280	$8,280
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	-0.9%	$2.23	$2,040	0.58	50% T:100%	$-1,665	$7,980	$7,980	$7,980
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	-0.3%	$1.92	$1,680	0.53	50% T:100%	$-2,025	$7,620	$7,620	$7,620
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+0.2%	$1.68	$1,380	0.49	53% T:96%	$-2,115	$7,320	$7,419	$7,530
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+0.8%	$1.43	$1,080	0.45	58% T:86%	$-1,916	$7,020	$7,321	$7,729
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+1.3%	$1.25	$870.00	0.41	62% T:77%	$-1,626	$6,810	$7,268	$8,018
▶ ●	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	6d	+1.8%	$1.05	$630.00	0.36	66% T:68%	$-1,367	$6,570	$7,142	$8,278
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	6d	+2.4%	$0.88	$420.00	0.32	71% T:60%	$-1,078	$6,360	$7,008	$8,567
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+2.9%	$0.80	$330.00	0.29	75% T:52%	$-668.58	$6,270	$6,960	$8,976
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+3.5%	$0.62	$120.00	0.25	78% T:44%	$-379.29	$6,060	$6,763	$9,265

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

MARKET

STOCK$367.52Main: 10centry ~$465.00 · -21.0%

CURRENT CC$377.00Jul 24 '26 · 6d

CC STATUSOTM -2.5%84% surv · T:32%

BUYBACK-$1,050

STRUCTURE

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

BE SAFE STRIKE$456.00-19.4% · reference

CC-SAFE STRIKE$472.83+28.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-136,300

SCENARIOS

HOLD FLAT$-136,300

HOLD @ $377.00$-123,297

RIDE E[P/L]$-134,247

Δ ABOVE CAP / PT$372/pt

SIZE

SYNTH Δ1.37

SHARES1,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 · 6d · cap now $-123,297 · spot $368

⚠ NO VIABLE ABOVE-SS PICK: Stock ($367.52) 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
	$391.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	13d	+6.4%	$0.66	$-395.00	0.14	92% T:16%	$18,808	$-136,695	$-134,099	$-104,489
	$402.00 ✗<CC-safe	LBB-MBB (-3%)	Aug 07 '26	20d	+9.4%	$0.56	$-485.00	0.11	94% T:11%	$33,806	$-136,785	$-134,132	$-89,490
30d	$390.00 ✗<CC-safe	LBB-MBB (-6%)	Aug 14 '26	27d	+6.1%	$2.25	$1,205	0.25	83% T:34%	$19,037	$-135,095	$-129,958	$-104,260
30d	$415.00 ✗<CC-safe	MBB-UBB (+0%)	Aug 21 '26	34d	+12.9%	$0.67	$-385.00	0.06	96% T:9%	$51,738	$-136,685	$-133,754	$-71,559

⚠ 130 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 · 6d · cap now $-123,297 · spot $368

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

Main:1299 · BMNR · 75c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$15.62Main: 75centry ~$17.00 · -8.1%

CURRENT CC$16.50Jul 24 '26 · 6d

CC STATUSOTM -5.3%72% surv · T:58%

BUYBACK-$2,625

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00P / -$16.50CLC / SP / HP / CC

BE SAFE STRIKE$39.13-60.1% · reference

CC-SAFE STRIKE$36.90+136.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-169,575

SCENARIOS

HOLD FLAT$-170,450

HOLD @ $16.50$-165,997

RIDE E[P/L]$-169,208

Δ ABOVE CAP / PT$134/pt

SIZE

SYNTH Δ1.02

SHARES7,500

Expiries scanned Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 $16.50C · Jul 24 '26 · 6d · cap now $-165,997 · spot $15.62

⚠ NO VIABLE ABOVE-SS PICK: Stock ($15.62) 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.

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
	$19.50 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	13d	+24.8%	$0.14	$-1,575	0.11	92% T:17%	$24,427	$-171,150	$-168,784	$-141,570
	$20.00 ✗<CC-safe	MBB-UBB (+7%)	Aug 07 '26	20d	+28.0%	$0.22	$-1,012	0.14	90% T:20%	$28,807	$-170,588	$-167,371	$-137,190
30d	$25.00 ✗<CC-safe	+UBB 3% (+34%)	Aug 14 '26	27d	+60.0%	$0.12	$-1,762	0.06	97% T:7%	$66,225	$-171,338	$-168,983	$-99,772
30d	$27.00 ✗<CC-safe	+UBB 11% (+45%)	Aug 21 '26	34d	+72.8%	$0.10	$-1,875	0.06	97% T:6%	$81,380	$-171,450	$-169,175	$-84,617

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

Joint:1782 · BMNR · 150c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$15.62Joint: 150centry ~$17.00 · -8.1%

CURRENT CC$16.50Jul 24 '26 · 6d

CC STATUSOTM -5.3%72% surv · T:58%

BUYBACK-$5,250

STRUCTURE

LEGS+$23.00C / -$65.00P / +$25.00P / -$16.50CLC / SP / HP / CC

BE SAFE STRIKE$30.29-48.4% · reference

CC-SAFE STRIKE$20.81+33.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-73,800

SCENARIOS

HOLD FLAT$-75,550

HOLD @ $16.50$-66,644

RIDE E[P/L]$-73,066

Δ ABOVE CAP / PT$267/pt

SIZE

SYNTH Δ1.02

SHARES15,000

Expiries scanned Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $16.50C · Jul 24 '26 · 6d · cap now $-66,644 · spot $15.62

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 150×	Aug 21 '26 $21.00C · 34d ✓ CC-safe	$0.33	0.18	89% T:23%	$-225.00	$-74,025	$8,037	$-65,121	—

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
	$19.50 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	13d	+24.8%	$0.14	$-3,150	0.11	92% T:17%	$48,855	$-76,950	$-72,217	$-17,789
	$20.00 ✗<CC-safe	MBB-UBB (+7%)	Aug 07 '26	20d	+28.0%	$0.22	$-2,025	0.14	90% T:20%	$57,613	$-75,825	$-69,393	$-9,031
30d	$16.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 14 '26	27d	+2.4%	$1.25	$13,425	0.40	59% T:91%	$11,994	$-60,375	$-58,006	$-54,650
30d	$21.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	27d	+34.4%	$0.24	$-1,575	0.14	91% T:18%	$73,331	$-75,375	$-68,236	$6,687
30d	$22.00 ✓CC-safe	MBB-UBB (+18%)	Aug 14 '26	27d	+40.8%	$0.15	$-3,000	0.11	93% T:14%	$87,173	$-76,800	$-70,357	$20,529
30d	$23.00 ✓CC-safe	MBB-UBB (+23%)	Aug 14 '26	27d	+47.2%	$0.22	$-1,950	0.09	95% T:11%	$103,490	$-75,750	$-69,940	$36,846
30d	$24.00 ✓CC-safe	MBB-UBB (+29%)	Aug 14 '26	27d	+53.6%	$0.11	$-3,675	0.08	96% T:9%	$117,032	$-77,475	$-72,233	$50,388
30d	$25.00 ✓CC-safe	+UBB 3% (+34%)	Aug 14 '26	27d	+60.0%	$0.12	$-3,525	0.06	97% T:7%	$132,450	$-77,325	$-72,616	$65,806
30d	$16.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 21 '26	34d	+2.4%	$1.46	$16,725	0.52	59% T:91%	$15,294	$-57,075	$-54,710	$-51,350
▶ 30d	$21.00 ✓CC-safe	MBB-UBB (+12%)	Aug 21 '26	34d	+34.4%	$0.33	$-225.00	0.18	89% T:23%	$74,681	$-74,025	$-65,121	$8,037
30d	$22.00 ✓CC-safe	MBB-UBB (+18%)	Aug 21 '26	34d	+40.8%	$0.27	$-1,275	0.14	92% T:18%	$88,898	$-75,075	$-66,987	$22,254
30d	$23.00 ✓CC-safe	MBB-UBB (+23%)	Aug 21 '26	34d	+47.2%	$0.21	$-2,100	0.11	94% T:14%	$103,340	$-75,900	$-68,660	$36,696
30d	$24.00 ✓CC-safe	MBB-UBB (+29%)	Aug 21 '26	34d	+53.6%	$0.17	$-2,625	0.09	95% T:11%	$118,082	$-76,425	$-69,981	$51,438
30d	$25.00 ✓CC-safe	+UBB 3% (+34%)	Aug 21 '26	34d	+60.0%	$0.15	$-3,000	0.08	96% T:9%	$132,975	$-76,800	$-71,075	$66,331
30d	$26.00 ✓CC-safe	+UBB 7% (+39%)	Aug 21 '26	34d	+66.4%	$0.12	$-3,450	0.07	97% T:7%	$147,792	$-77,250	$-72,165	$81,148
30d	$27.00 ✓CC-safe	+UBB 11% (+45%)	Aug 21 '26	34d	+72.8%	$0.10	$-3,750	0.06	97% T:6%	$162,759	$-77,550	$-73,000	$96,115

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

RetireInc:7291 · QCOM · 5c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$170.98RetireInc: 5centry ~$228.00 · -25.0%

CURRENT CC$180.00Jul 24 '26 · 6d

CC STATUSOTM -5.0%75% surv · T:52%

BUYBACK-$1,415

STRUCTURE

LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC

BE SAFE STRIKE$224.00-23.7% · reference

CC-SAFE STRIKE$228.66+33.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,944

SCENARIOS

HOLD FLAT$-29,944

HOLD @ $180.00$-25,215

RIDE E[P/L]$-28,740

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $180.00C · Jul 24 '26 · 6d · cap now $-25,215 · spot $171

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 21 '26 $230.00C · 34d ✓ CC-safe	$1.95	0.12	93% T:16%	$-440.00	$-30,384	$559.70	$-28,094	—

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
	$192.50 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	13d	+12.6%	$3.70	$435.00	0.26	80% T:41%	$6,989	$-29,509	$-27,276	$-18,226
	$217.50 ✗<CC-safe	MBB-UBB (-15%)	Aug 07 '26	20d	+27.2%	$1.56	$-632.50	0.11	92% T:16%	$19,029	$-30,577	$-28,718	$-6,187
30d	$225.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+31.6%	$1.58	$-625.00	0.11	93% T:15%	$22,968	$-30,569	$-28,561	$-2,247
30d	$170.00 ✗<CC-safe	LBB-MBB (-34%)	Aug 21 '26	34d	-0.6%	$15.80	$6,485	0.54	53% T:100%	$1,756	$-23,459	$-23,459	$-23,459
▶ 30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	34d	+34.5%	$1.95	$-440.00	0.12	93% T:16%	$25,775	$-30,384	$-28,094	$559.70
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	34d	+40.4%	$1.42	$-707.50	0.09	95% T:11%	$30,750	$-30,652	$-28,723	$5,535

⚠ 39 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 · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$12.90RetireInc: 25centry ~$17.00 · -24.1%

CURRENT CC$14.00Jul 24 '26 · 6d

CC STATUSOTM -7.8%76% surv · T:50%

BUYBACK-$737.50

STRUCTURE

LEGS+$17.00C / -$17.00P / +$10.00P / -$14.00CLC / SP / HP / CC

BE SAFE STRIKE$20.74-37.8% · reference

CC-SAFE STRIKE$17.55+36.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,662

SCENARIOS

HOLD FLAT$-9,662

HOLD @ $14.00$-7,430

RIDE E[P/L]$-9,129

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES2,500

Expiries scanned Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $14.00C · Jul 24 '26 · 6d · cap now $-7,430 · spot $12.90

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 25×	Aug 07 '26 $17.50C · 20d ✓ CC-safe	$0.21	0.13	92% T:17%	$-200.00	$-9,862	$-492.86	$-9,098	—
● SAFEST VIABLE	roll to 25×	Aug 14 '26 $19.00C · 27d ✓ CC-safe	$0.44	0.10	94% T:13%	+$362.50	$-9,300	$3,128	$-8,558	—

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
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	13d	+16.2%	$0.34	$112.50	0.24	82% T:38%	$2,152	$-9,550	$-8,771	$-5,278
	$13.00 ✗<CC-safe	MBB-UBB (-31%)	Aug 07 '26	20d	+0.7%	$1.23	$2,325	0.47	56% T:97%	$285.90	$-7,338	$-7,252	$-7,144
▶	$17.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	20d	+35.6%	$0.21	$-200.00	0.13	92% T:17%	$6,937	$-9,862	$-9,098	$-492.86
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+39.5%	$0.24	$-150.00	0.11	93% T:14%	$8,006	$-9,812	$-9,123	$576.69
30d	$13.00 ✗<CC-safe	MBB-UBB (-31%)	Aug 14 '26	27d	+0.7%	$1.43	$2,838	0.55	57% T:98%	$798.40	$-6,825	$-6,741	$-6,631
30d	$17.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	27d	+35.6%	$0.31	$37.50	0.17	89% T:23%	$7,174	$-9,625	$-8,633	$-255.36
30d	$18.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+39.5%	$0.22	$-187.50	0.14	91% T:19%	$7,969	$-9,850	$-8,937	$539.19
30d	$18.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	27d	+43.4%	$0.55	$650.00	0.12	93% T:16%	$9,826	$-9,012	$-8,184	$2,396
● 30d	$19.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	27d	+47.2%	$0.44	$362.50	0.10	94% T:13%	$10,558	$-9,300	$-8,558	$3,128
30d	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Aug 21 '26	34d	+16.2%	$0.89	$1,475	0.06	74% T:58%	$3,514	$-8,188	$-7,067	$-3,916

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

RetireInc:7291 · ENPH · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$41.65RetireInc: 10centry ~$59.00 · -29.4%

CURRENT CC$45.00Jul 24 '26 · 6d

CC STATUSOTM -7.4%77% surv · T:47%

BUYBACK-$750.00

STRUCTURE

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

BE SAFE STRIKE$56.15-25.8% · reference

CC-SAFE STRIKE$58.86+41.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-18,695

SCENARIOS

HOLD FLAT$-18,695

HOLD @ $45.00$-14,984

RIDE E[P/L]$-17,859

Δ ABOVE CAP / PT$108/pt

SIZE

SYNTH Δ1.11

SHARES1,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $45.00C · Jul 24 '26 · 6d · cap now $-14,984 · spot $41.65

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $59.00C · 13d ✓ CC-safe	$1.26	0.08	96% T:9%	+$505.00	$-18,190	$1,030	$-17,335	—

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
	$41.50 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	13d	-0.4%	$3.72	$2,975	0.54	54% T:100%	$-735.99	$-15,720	$-15,720	$-15,720
▶ ●	$59.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+41.7%	$1.26	$505.00	0.08	96% T:9%	$16,014	$-18,190	$-17,335	$1,030
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 07 '26	20d	+0.8%	$4.05	$3,300	0.54	56% T:97%	$-23.27	$-15,395	$-15,225	$-15,007
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+44.1%	$0.80	$55.00	0.09	95% T:11%	$16,671	$-18,640	$-17,587	$1,687
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 14 '26	27d	+0.8%	$4.50	$3,750	0.55	57% T:97%	$426.73	$-14,945	$-14,777	$-14,557
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+44.1%	$0.70	$-55.00	0.13	92% T:16%	$16,561	$-18,750	$-17,211	$1,577
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	27d	+56.1%	$0.57	$-180.00	0.09	95% T:10%	$21,975	$-18,875	$-17,680	$6,991
30d	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Aug 21 '26	34d	+8.0%	$3.73	$2,975	0.46	66% T:76%	$2,975	$-15,720	$-14,457	$-12,009
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	34d	+44.1%	$0.90	$145.00	0.15	91% T:19%	$16,761	$-18,550	$-16,757	$1,777
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	34d	+56.1%	$0.55	$-195.00	0.11	94% T:12%	$21,960	$-18,890	$-17,429	$6,976

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

Roll-down suggestions· rolling from $45.00C · Jul 24 '26 · 6d · cap now $-14,984 · spot $41.65

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 24 '26 $44.00C · 6d ✗ NOT CC-safe ($-1,518 if capped)	$1.02	0.08	70% T:62%	+$270.00	$-18,425	$-15,822	$-17,651	⚠ locks in $1,518 ($1.52/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
⚠	$44.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 24 '26	6d	+5.6%	$1.02	$270.00	0.08	70% T:62%	$-837.76	$-18,425	$-17,651	$-15,822

⚠ 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.

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

MARKET

STOCK$398.94RetireInc: 3centry ~$408.00 · -2.2%

CURRENT CC$432.50Jul 24 '26 · 6d

CC STATUSOTM -7.8%79% surv · T:44%

BUYBACK-$2,092

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00P / -$432.50CLC / SP / HP / CC

BE SAFE STRIKE$398.00+0.2% · reference

CC-SAFE STRIKE$410.79+3.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,587

SCENARIOS

HOLD FLAT$-3,587

HOLD @ $432.50$6,940

RIDE E[P/L]$-1,350

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

Expiries scanned Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $432.50C · Jul 24 '26 · 6d · cap now $6,940 · spot $399

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $425.00C · 20d ✓ CC-safe	$22.70	0.43	67% T:72%	+$4,718	$1,131	$9,305	$3,868	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 07 '26 $460.00C · 20d ✓ CC-safe	$12.40	0.28	80% T:43%	+$1,628	$-1,959	$17,194	$1,960	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 21 '26 $430.00C · 34d ✓ CC-safe	$29.83	0.45	66% T:74%	+$6,855	$3,268	$13,011	$6,538	+69% 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
	$400.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	13d	+0.3%	$27.08	$6,030	0.53	54% T:99%	$-4,165	$2,443	$2,596	$2,775
	$405.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	13d	+1.5%	$24.95	$5,392	0.51	57% T:92%	$-3,234	$1,806	$2,625	$3,706
	$410.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	13d	+2.8%	$22.52	$4,665	0.47	60% T:85%	$-2,393	$1,078	$2,471	$4,547
	$415.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	13d	+4.0%	$20.40	$4,027	0.45	63% T:79%	$-1,462	$441.00	$2,319	$5,478
	$420.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	13d	+5.3%	$18.48	$3,450	0.42	66% T:73%	$-471.19	$-136.50	$2,142	$6,469
	$425.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	13d	+6.5%	$16.60	$2,888	0.39	68% T:67%	$534.79	$-699.00	$1,901	$7,475
	$430.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	13d	+7.8%	$15.20	$2,468	0.36	71% T:62%	$1,683	$-1,119	$1,729	$8,623
	$435.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	13d	+9.0%	$13.65	$2,003	0.33	73% T:56%	$2,787	$-1,584	$1,445	$9,727
	$440.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+10.3%	$12.18	$1,560	0.31	76% T:51%	$3,913	$-2,027	$1,122	$10,853
	$445.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	13d	+11.5%	$10.60	$1,088	0.29	78% T:47%	$5,009	$-2,499	$717.02	$11,949
	$450.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+12.8%	$9.78	$840.00	0.26	80% T:42%	$6,330	$-2,747	$488.73	$13,269
	$455.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+14.1%	$8.47	$450.00	0.24	82% T:38%	$7,508	$-3,137	$76.18	$14,448
	$460.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+15.3%	$7.55	$172.50	0.22	84% T:34%	$8,799	$-3,414	$-255.68	$15,739
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+16.6%	$6.70	$-82.50	0.20	85% T:31%	$10,113	$-3,669	$-593.94	$17,052
	$470.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+17.8%	$5.97	$-300.00	0.18	87% T:28%	$11,464	$-3,887	$-917.49	$18,403
	$475.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+19.1%	$5.30	$-502.50	0.17	88% T:25%	$12,830	$-4,089	$-1,243	$19,769
	$400.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	20d	+0.3%	$33.05	$7,822	0.50	55% T:99%	$-2,373	$4,236	$4,386	$4,567
	$405.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	20d	+1.5%	$30.48	$7,050	0.43	57% T:94%	$-1,577	$3,463	$4,280	$5,363
	$410.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	20d	+2.8%	$28.02	$6,315	0.36	59% T:88%	$-743.14	$2,728	$4,140	$6,197
	$415.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	20d	+4.0%	$26.32	$5,805	0.30	62% T:83%	$315.33	$2,218	$4,155	$7,255
	$420.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	20d	+5.3%	$24.35	$5,212	0.45	64% T:77%	$1,291	$1,626	$4,004	$8,231
▶	$425.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	20d	+6.5%	$22.70	$4,718	0.43	67% T:72%	$2,365	$1,131	$3,868	$9,305
	$430.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	20d	+7.8%	$20.98	$4,200	0.40	68% T:68%	$3,416	$613.50	$3,695	$10,356
	$435.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	20d	+9.0%	$19.43	$3,735	0.38	70% T:63%	$4,519	$148.50	$3,492	$11,459
	$440.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	20d	+10.3%	$17.60	$3,188	0.36	72% T:59%	$5,540	$-399.00	$3,152	$12,480
	$445.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	20d	+11.5%	$15.88	$2,670	0.34	74% T:55%	$6,591	$-916.50	$2,791	$13,531
	$450.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+12.8%	$14.90	$2,377	0.32	76% T:51%	$7,867	$-1,209	$2,609	$14,807
	$455.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+14.1%	$13.30	$1,898	0.30	78% T:47%	$8,956	$-1,689	$2,197	$15,895
●	$460.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	20d	+15.3%	$12.40	$1,628	0.28	80% T:43%	$10,254	$-1,959	$1,960	$17,194
	$465.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+16.6%	$11.20	$1,268	0.26	81% T:40%	$11,463	$-2,319	$1,597	$18,402
30d	$400.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	27d	+0.3%	$37.75	$9,232	0.55	55% T:99%	$-962.59	$5,646	$5,795	$5,977
30d	$405.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	27d	+1.5%	$35.83	$8,655	0.53	57% T:94%	$28.38	$5,068	$5,882	$6,968
30d	$410.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	27d	+2.8%	$33.62	$7,995	0.51	59% T:89%	$936.86	$4,408	$5,822	$7,877
30d	$415.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	27d	+4.0%	$30.90	$7,177	0.49	61% T:85%	$1,688	$3,591	$5,541	$8,628
30d	$420.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	27d	+5.3%	$29.48	$6,750	0.47	63% T:80%	$2,829	$3,163	$5,590	$9,769
30d	$425.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	27d	+6.5%	$27.60	$6,188	0.44	65% T:76%	$3,835	$2,601	$5,446	$10,775
30d	$430.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+7.8%	$25.82	$5,655	0.43	67% T:71%	$4,871	$2,068	$5,277	$11,811
30d	$435.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+9.0%	$24.40	$5,227	0.41	69% T:67%	$6,012	$1,641	$5,159	$12,952
30d	$440.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+10.3%	$22.38	$4,620	0.38	71% T:63%	$6,973	$1,033	$4,812	$13,913
30d	$445.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	27d	+11.5%	$21.00	$4,208	0.37	72% T:60%	$8,129	$621.00	$4,613	$15,069
30d	$450.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+12.8%	$19.30	$3,697	0.35	74% T:56%	$9,187	$111.00	$4,274	$16,127
30d	$455.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+14.1%	$17.93	$3,285	0.33	76% T:53%	$10,343	$-301.50	$3,993	$17,283
30d	$460.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	27d	+15.3%	$16.83	$2,955	0.31	77% T:49%	$11,582	$-631.50	$3,755	$18,521
30d	$465.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+16.6%	$15.30	$2,498	0.30	79% T:46%	$12,693	$-1,089	$3,356	$19,632
30d	$470.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	27d	+17.8%	$14.23	$2,175	0.28	80% T:43%	$13,939	$-1,412	$3,062	$20,878
30d	$475.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+19.1%	$13.25	$1,882	0.27	81% T:40%	$15,215	$-1,704	$2,769	$22,154
30d	$480.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	27d	+20.3%	$12.15	$1,553	0.25	82% T:37%	$16,453	$-2,034	$2,416	$23,393
30d	$485.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+21.6%	$11.02	$1,215	0.24	84% T:35%	$17,684	$-2,372	$2,029	$24,624
30d	$490.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	27d	+22.8%	$10.32	$1,005	0.22	85% T:32%	$19,042	$-2,582	$1,754	$25,982
30d	$495.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	27d	+24.1%	$9.62	$795.00	0.21	86% T:30%	$20,401	$-2,792	$1,460	$27,341
30d	$400.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	34d	+0.3%	$42.50	$10,658	0.51	56% T:99%	$462.41	$7,071	$7,218	$7,402
30d	$410.00 ✓CC-safe	MBB-UBB (-17%)	Aug 21 '26	34d	+2.8%	$38.08	$9,330	0.40	59% T:91%	$2,272	$5,743	$7,154	$9,212
30d	$420.00 ✓CC-safe	MBB-UBB (-15%)	Aug 21 '26	34d	+5.3%	$33.88	$8,070	0.30	63% T:83%	$4,149	$4,483	$6,942	$11,089
▶	$430.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	34d	+7.8%	$29.83	$6,855	0.45	66% T:74%	$6,071	$3,268	$6,538	$13,011
30d	$440.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	34d	+10.3%	$26.48	$5,850	0.15	69% T:68%	$8,203	$2,263	$6,223	$15,143
30d	$450.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+12.8%	$23.32	$4,905	0.10	72% T:61%	$10,395	$1,318	$5,763	$17,334
30d	$460.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	34d	+15.3%	$20.55	$4,073	0.07	75% T:54%	$12,699	$486.00	$5,268	$19,639
30d	$530.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	34d	+32.9%	$7.93	$285.00	0.17	90% T:22%	$30,870	$-3,302	$998.77	$37,810

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 5 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$345.05Neville: 15centry ~$335.00 · +3.0%

CURRENT CC$370.00Jul 31 '26 · 13d

CC STATUSOTM -6.7%79% surv · T:43%

BUYBACK-$6,825

STRUCTURE

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

BE SAFE STRIKE$373.00-7.5% · reference

CC-SAFE STRIKE$337.99-2.0% vs spot

P&L

FORTRESS P/L (EX-CC)$10,013

SCENARIOS

HOLD FLAT$10,013

HOLD @ $370.00$41,582

RIDE E[P/L]$16,576

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES1,500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $370.00C · Jul 31 '26 · 13d · cap now $41,582 · spot $345

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 14 '26 $360.00C · 27d ✓ CC-safe	$9.62	0.37	67% T:68%	+$7,612	$17,625	$36,541	$23,845	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $365.00C · 20d ✓ CC-safe	$7.05	0.31	73% T:56%	+$3,750	$13,763	$39,005	$20,661	—

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	20d	-0.0%	$14.62	$15,112	0.52	52% T:100%	$-16,457	$25,125	$25,125	$25,125
	$350.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	20d	+1.4%	$12.40	$11,775	0.43	57% T:89%	$-13,531	$21,788	$24,454	$28,051
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	20d	+2.9%	$10.18	$8,438	0.41	63% T:77%	$-10,542	$18,450	$23,115	$31,040
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	20d	+4.3%	$8.40	$5,775	0.36	68% T:66%	$-6,878	$15,788	$21,839	$34,704
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	20d	+5.8%	$7.05	$3,750	0.31	73% T:56%	$-2,577	$13,763	$20,661	$39,005
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	20d	+7.2%	$5.57	$1,537	0.27	77% T:48%	$1,537	$11,550	$18,843	$43,119
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+8.7%	$4.47	$-112.50	0.23	81% T:40%	$6,214	$9,900	$17,229	$47,796
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	27d	-0.0%	$15.25	$16,050	0.52	52% T:100%	$-15,519	$26,063	$26,063	$26,063
	$350.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	27d	+1.4%	$13.15	$12,900	0.47	57% T:89%	$-12,406	$22,913	$25,584	$29,176
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	27d	+2.9%	$11.30	$10,125	0.42	62% T:78%	$-8,855	$20,138	$24,874	$32,727
▶	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+4.3%	$9.62	$7,612	0.37	67% T:68%	$-5,041	$17,625	$23,845	$36,541
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+5.8%	$8.00	$5,175	0.33	72% T:59%	$-1,152	$15,188	$22,374	$40,430
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+7.2%	$6.38	$2,737	0.29	76% T:51%	$2,738	$12,750	$20,469	$44,319
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+8.7%	$5.28	$1,087	0.24	79% T:43%	$7,414	$11,100	$18,994	$48,996
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+10.1%	$4.30	$-375.00	0.21	82% T:36%	$12,278	$9,638	$17,430	$53,860
30d	$345.00 ✓CC-safe	MBB-UBB (-17%)	Aug 21 '26	34d	-0.0%	$16.67	$18,187	0.53	52% T:100%	$-13,382	$28,200	$28,200	$28,200
30d	$350.00 ✓CC-safe	MBB-UBB (-15%)	Aug 21 '26	34d	+1.4%	$14.35	$14,700	0.48	57% T:90%	$-10,606	$24,713	$27,396	$30,976
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	34d	+2.9%	$12.25	$11,550	0.43	62% T:80%	$-7,430	$21,563	$26,366	$34,152
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	34d	+4.3%	$10.38	$8,737	0.38	66% T:70%	$-3,916	$18,750	$25,125	$37,666
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	34d	+5.8%	$8.82	$6,412	0.34	70% T:61%	$85.95	$16,425	$23,882	$41,668
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	34d	+7.2%	$7.47	$4,387	0.30	74% T:53%	$4,387	$14,400	$22,517	$45,969
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+8.7%	$6.25	$2,550	0.26	78% T:46%	$8,877	$12,563	$20,987	$50,459
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	34d	+10.1%	$5.17	$937.50	0.23	81% T:40%	$13,591	$10,950	$19,401	$55,173
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	34d	+11.6%	$4.33	$-337.50	0.20	84% T:34%	$18,642	$9,675	$17,935	$60,224

Roll-down suggestions· rolling from $370.00C · Jul 31 '26 · 13d · cap now $41,582 · spot $345

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 15×	Jul 31 '26 $360.00C · 13d ✓ CC-safe	$7.10	0.34	70% T:63%	+$3,825	$13,838	$32,754	$19,601	—

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
	$332.50 ✓CC-safe	LBB-MBB (-20%)	Jul 24 '26	6d	-3.6%	$18.27	$20,587	0.68	50% T:100%	$-10,982	$30,600	$30,600	$30,600
	$335.00 ✓CC-safe	LBB-MBB (-19%)	Jul 24 '26	6d	-2.9%	$16.52	$17,962	0.65	50% T:100%	$-13,607	$27,975	$27,975	$27,975
	$337.50 ✓CC-safe	LBB-MBB (-19%)	Jul 24 '26	6d	-2.2%	$15.18	$15,938	0.62	50% T:100%	$-15,632	$25,950	$25,950	$25,950
	$340.00 ✓CC-safe	LBB-MBB (-18%)	Jul 24 '26	6d	-1.5%	$13.82	$13,912	0.58	50% T:100%	$-17,657	$23,925	$23,925	$23,925
	$342.50 ✓CC-safe	LBB-MBB (-17%)	Jul 24 '26	6d	-0.7%	$12.35	$11,700	0.55	50% T:100%	$-19,869	$21,713	$21,713	$21,713
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	6d	-0.0%	$11.25	$10,050	0.51	51% T:100%	$-21,519	$20,063	$20,063	$20,063
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	6d	+0.7%	$10.12	$8,362	0.48	55% T:92%	$-20,107	$18,375	$19,762	$21,475
	$350.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	6d	+1.4%	$8.77	$6,337	0.44	59% T:84%	$-18,969	$16,350	$18,917	$22,613
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	6d	+2.2%	$7.88	$4,987	0.41	63% T:77%	$-17,155	$15,000	$18,517	$24,427
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	6d	+2.9%	$7.03	$3,712	0.37	66% T:69%	$-15,267	$13,725	$17,975	$26,315
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	6d	+3.6%	$6.12	$2,362	0.34	70% T:62%	$-13,454	$12,375	$17,158	$28,128
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	+5.1%	$4.62	$112.50	0.28	76% T:49%	$-9,377	$10,125	$15,448	$32,205
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	+5.8%	$4.00	$-825.00	0.25	79% T:44%	$-7,152	$9,188	$14,564	$34,430
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+6.5%	$3.48	$-1,613	0.22	81% T:38%	$-4,776	$8,400	$13,715	$36,806
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+7.2%	$2.96	$-2,378	0.20	84% T:33%	$-2,378	$7,635	$12,797	$39,204
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	+8.0%	$2.57	$-2,978	0.17	86% T:29%	$185.77	$7,035	$11,974	$41,768
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+8.7%	$2.19	$-3,548	0.15	88% T:25%	$2,779	$6,465	$11,130	$44,361
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+9.4%	$1.86	$-4,035	0.14	89% T:22%	$5,455	$5,978	$10,338	$47,037
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+10.1%	$1.61	$-4,403	0.12	91% T:19%	$8,251	$5,610	$9,648	$49,833
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+11.6%	$1.14	$-5,123	0.09	93% T:14%	$13,857	$4,890	$8,277	$55,439
	$330.00 ✓CC-safe	LBB-MBB (-20%)	Jul 31 '26	13d	-4.4%	$21.65	$25,650	0.70	50% T:100%	$-5,919	$35,663	$35,663	$35,663
	$335.00 ✓CC-safe	LBB-MBB (-19%)	Jul 31 '26	13d	-2.9%	$18.48	$20,888	0.64	50% T:100%	$-10,682	$30,900	$30,900	$30,900
	$340.00 ✓CC-safe	LBB-MBB (-18%)	Jul 31 '26	13d	-1.5%	$15.82	$16,912	0.58	50% T:100%	$-14,657	$26,925	$26,925	$26,925
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	13d	-0.0%	$13.28	$13,088	0.52	52% T:100%	$-18,482	$23,100	$23,100	$23,100
	$350.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	13d	+1.4%	$11.00	$9,675	0.46	58% T:87%	$-15,631	$19,688	$22,317	$25,951
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	13d	+2.9%	$8.93	$6,562	0.40	64% T:74%	$-12,417	$16,575	$21,110	$29,165
▶ ●	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	13d	+4.3%	$7.10	$3,825	0.34	70% T:63%	$-8,828	$13,838	$19,601	$32,754
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	13d	+5.8%	$5.70	$1,725	0.29	75% T:52%	$-4,602	$11,738	$18,157	$36,980
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+7.2%	$4.45	$-150.00	0.24	79% T:43%	$-150.00	$9,863	$16,476	$41,432
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+8.7%	$3.55	$-1,500	0.20	83% T:35%	$4,827	$8,513	$14,974	$46,409
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+10.1%	$2.74	$-2,715	0.17	86% T:28%	$9,938	$7,298	$13,365	$51,520
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+11.6%	$2.14	$-3,615	0.14	89% T:22%	$15,365	$6,398	$11,923	$56,947
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+13.0%	$1.64	$-4,373	0.11	91% T:18%	$20,934	$5,640	$10,543	$62,516
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+14.5%	$1.27	$-4,928	0.09	93% T:14%	$26,705	$5,085	$9,351	$68,287
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+15.9%	$1.04	$-5,265	0.07	95% T:11%	$32,694	$4,748	$8,398	$74,276
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+17.4%	$0.75	$-5,700	0.06	96% T:8%	$38,586	$4,313	$7,385	$80,168

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

MARKET

STOCK$157.44Main: 8centry ~$211.00 · -25.4%

CURRENT CC$170.00Jul 24 '26 · 6d

CC STATUSOTM -7.4%80% surv · T:40%

BUYBACK-$1,800

STRUCTURE

LEGS+$165.00C / -$240.00P / +$85.00P / -$170.00CLC / SP / HP / CC

BE SAFE STRIKE$210.90-25.3% · reference

CC-SAFE STRIKE$216.63+37.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,084

SCENARIOS

HOLD FLAT$-53,084

HOLD @ $170.00$-41,630

RIDE E[P/L]$-50,838

Δ ABOVE CAP / PT$112/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $170.00C · Jul 24 '26 · 6d · cap now $-41,630 · spot $157

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 8×	Aug 21 '26 $220.00C · 34d ✓ CC-safe	$2.24	0.12	92% T:16%	$-12.00	$-53,096	$3,973	$-48,799	—

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
	$195.00 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	13d	+23.9%	$1.84	$-328.00	0.13	91% T:20%	$22,480	$-53,412	$-50,191	$-19,151
	$215.00 ✗<CC-safe	MBB-UBB (+21%)	Aug 07 '26	20d	+36.6%	$1.67	$-464.00	0.09	95% T:12%	$40,590	$-53,548	$-50,665	$-1,040
30d	$157.50 ✗<CC-safe	LBB-MBB (-12%)	Aug 14 '26	27d	+0.0%	$14.30	$9,640	0.54	55% T:100%	$-1,764	$-43,444	$-43,421	$-43,394
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 14 '26	27d	+39.7%	$1.49	$-608.00	0.09	94% T:12%	$45,007	$-53,692	$-50,399	$3,377
30d	$225.00 ✓CC-safe	+UBB 4% (+26%)	Aug 14 '26	27d	+42.9%	$1.45	$-640.00	0.08	95% T:10%	$49,537	$-53,724	$-50,790	$7,907
30d	$160.00 ✗<CC-safe	LBB-MBB (-10%)	Aug 21 '26	34d	+1.6%	$14.40	$9,720	0.52	57% T:94%	$596.98	$-43,364	$-42,373	$-41,033
▶ 30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 21 '26	34d	+39.7%	$2.24	$-12.00	0.12	92% T:16%	$45,603	$-53,096	$-48,799	$3,973
30d	$230.00 ✓CC-safe	+UBB 7% (+29%)	Aug 21 '26	34d	+46.1%	$1.67	$-464.00	0.09	94% T:12%	$54,274	$-53,548	$-49,874	$12,644
30d	$240.00 ✓CC-safe	+UBB 11% (+35%)	Aug 21 '26	34d	+52.4%	$1.27	$-788.00	0.07	96% T:9%	$63,073	$-53,872	$-50,777	$21,443

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

Roll-down suggestions· rolling from $170.00C · Jul 24 '26 · 6d · cap now $-41,630 · spot $157

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 24 '26 $165.00C · 6d ✗ NOT CC-safe ($-5,494 if capped)	$3.30	0.33	71% T:60%	+$840.00	$-52,244	$-45,352	$-50,225	⚠ locks in $5,494 ($6.87/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 (-7%)	Jul 24 '26	6d	+4.8%	$3.30	$840.00	0.33	71% T:60%	$-3,722	$-52,244	$-50,225	$-45,352
	$187.50 ✗<CC-safe	MBB-UBB (+5%)	Jul 24 '26	6d	+19.1%	$0.43	$-1,456	0.06	96% T:8%	$14,509	$-54,540	$-53,493	$-27,121

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

RetireInc:7291 · RKLB · 6c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$67.75RetireInc: 6centry ~$148.00 · -54.2%

CURRENT CC$75.00Jul 24 '26 · 6d

CC STATUSOTM -9.7%82% surv · T:38%

BUYBACK-$699.00

STRUCTURE

LEGS+$115.00C / -$135.00P / +$45.00P / -$75.00CLC / SP / HP / CC

BE SAFE STRIKE$141.55-52.1% · reference

CC-SAFE STRIKE$148.00+118.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-49,446

SCENARIOS

HOLD FLAT$-49,446

HOLD @ $75.00$-45,168

RIDE E[P/L]$-48,669

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES600

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 $75.00C · Jul 24 '26 · 6d · cap now $-45,168 · spot $67.75

STATUS Drawdown SKIP — no CC action. Stock $67.75 is below Safe Strike $141.55, so every candidate in the delta band would cap the fortress below breakeven. Current CC $75.00 · Jul 24 '26 (6d) is OTM with 82% survival and ~$699.00 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 ($67.75) 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.

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
	$77.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 31 '26	13d	+13.6%	$1.94	$465.00	0.27	79% T:44%	$1,646	$-48,981	$-47,838	$-43,522

⚠ 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 $75.00C · Jul 24 '26 · 6d · cap now $-45,168 · spot $67.75

ROLL DOWN 9 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$33.61Main: 20centry ~$45.00 · -25.3%

CURRENT CC$39.00Jul 24 '26 · 6d

CC STATUSOTM -13.8%84% surv · T:34%

BUYBACK-$1,470

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$39.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-23.6% · reference

CC-SAFE STRIKE$48.71+44.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,100

SCENARIOS

HOLD FLAT$-25,100

HOLD @ $39.00$-16,852

RIDE E[P/L]$-23,773

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.77

SHARES2,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $39.00C · Jul 24 '26 · 6d · cap now $-16,852 · spot $33.61

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Aug 07 '26 $49.00C · 20d ✓ CC-safe	$0.78	0.15	92% T:18%	+$100.00	$-25,000	$-1,448	$-23,005	—
● SAFEST VIABLE	roll to 20×	Aug 14 '26 $49.00C · 27d ✓ CC-safe	$1.14	0.18	90% T:22%	+$800.00	$-24,300	$-748.50	$-21,910	—

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
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	13d	+30.9%	$0.84	$210.00	0.18	88% T:25%	$7,862	$-24,890	$-23,031	$-8,990
	$34.00 ✗<CC-safe	LBB-MBB (-28%)	Aug 07 '26	20d	+1.2%	$4.18	$6,880	0.45	58% T:97%	$-771.56	$-18,220	$-17,968	$-17,623
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	20d	+45.8%	$0.78	$100.00	0.15	92% T:18%	$15,403	$-25,000	$-23,005	$-1,448
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	20d	+48.8%	$0.69	$-90.00	0.14	92% T:16%	$16,743	$-25,190	$-23,309	$-108.18
30d	$35.00 ✗<CC-safe	LBB-MBB (-26%)	Aug 14 '26	27d	+4.1%	$4.45	$7,430	0.53	62% T:89%	$1,309	$-17,670	$-16,852	$-15,543
● 30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	27d	+45.8%	$1.14	$800.00	0.18	90% T:22%	$16,103	$-24,300	$-21,910	$-748.50
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	27d	+48.8%	$0.97	$470.00	0.17	91% T:20%	$17,303	$-24,630	$-22,333	$451.82
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	27d	+51.7%	$0.86	$250.00	0.15	92% T:18%	$18,614	$-24,850	$-22,649	$1,762
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	27d	+54.7%	$0.78	$90.00	0.14	93% T:16%	$19,984	$-25,010	$-22,902	$3,132
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	27d	+57.7%	$0.77	$80.00	0.13	93% T:15%	$21,504	$-25,020	$-23,005	$4,653
30d	$54.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	27d	+60.7%	$0.70	$-80.00	0.12	94% T:13%	$22,875	$-25,180	$-23,258	$6,023
30d	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Aug 21 '26	34d	+22.0%	$2.94	$4,410	0.38	76% T:55%	$7,471	$-20,690	$-17,953	$-9,381

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

Roll-down suggestions· rolling from $39.00C · Jul 24 '26 · 6d · cap now $-16,852 · spot $33.61

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $38.00C · 6d ✗ NOT CC-safe ($-847.00 if capped)	$0.91	0.26	80% T:43%	+$350.00	$-24,750	$-18,032	$-23,385	⚠ locks in $847.00 ($0.42/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$38.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 24 '26	6d	+13.1%	$0.91	$350.00	0.26	80% T:43%	$-1,180	$-24,750	$-23,385	$-18,032
	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 24 '26	6d	+22.0%	$0.43	$-610.00	0.15	90% T:21%	$2,451	$-25,710	$-24,589	$-14,401

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

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

MARKET

STOCK$33.61Joint: 20centry ~$45.00 · -25.3%

CURRENT CC$39.00Jul 24 '26 · 6d

CC STATUSOTM -13.8%84% surv · T:34%

BUYBACK-$1,470

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$39.00CLC / SP / HP / CC

BE SAFE STRIKE$44.00-23.6% · reference

CC-SAFE STRIKE$48.71+44.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,100

SCENARIOS

HOLD FLAT$-25,100

HOLD @ $39.00$-16,852

RIDE E[P/L]$-23,773

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.77

SHARES2,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $39.00C · Jul 24 '26 · 6d · cap now $-16,852 · spot $33.61

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Aug 07 '26 $49.00C · 20d ✓ CC-safe	$0.78	0.15	92% T:18%	+$100.00	$-25,000	$-1,448	$-23,005	—
● SAFEST VIABLE	roll to 20×	Aug 14 '26 $49.00C · 27d ✓ CC-safe	$1.14	0.18	90% T:22%	+$800.00	$-24,300	$-748.50	$-21,910	—

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
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	13d	+30.9%	$0.84	$210.00	0.18	88% T:25%	$7,862	$-24,890	$-23,031	$-8,990
	$34.00 ✗<CC-safe	LBB-MBB (-28%)	Aug 07 '26	20d	+1.2%	$4.18	$6,880	0.45	58% T:97%	$-771.56	$-18,220	$-17,968	$-17,623
▶	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 07 '26	20d	+45.8%	$0.78	$100.00	0.15	92% T:18%	$15,403	$-25,000	$-23,005	$-1,448
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	20d	+48.8%	$0.69	$-90.00	0.14	92% T:16%	$16,743	$-25,190	$-23,309	$-108.18
30d	$35.00 ✗<CC-safe	LBB-MBB (-26%)	Aug 14 '26	27d	+4.1%	$4.45	$7,430	0.53	62% T:89%	$1,309	$-17,670	$-16,852	$-15,543
● 30d	$49.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	27d	+45.8%	$1.14	$800.00	0.18	90% T:22%	$16,103	$-24,300	$-21,910	$-748.50
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	27d	+48.8%	$0.97	$470.00	0.17	91% T:20%	$17,303	$-24,630	$-22,333	$451.82
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	27d	+51.7%	$0.86	$250.00	0.15	92% T:18%	$18,614	$-24,850	$-22,649	$1,762
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	27d	+54.7%	$0.78	$90.00	0.14	93% T:16%	$19,984	$-25,010	$-22,902	$3,132
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	27d	+57.7%	$0.77	$80.00	0.13	93% T:15%	$21,504	$-25,020	$-23,005	$4,653
30d	$54.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	27d	+60.7%	$0.70	$-80.00	0.12	94% T:13%	$22,875	$-25,180	$-23,258	$6,023
30d	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Aug 21 '26	34d	+22.0%	$2.94	$4,410	0.38	76% T:55%	$7,471	$-20,690	$-17,953	$-9,381

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

Roll-down suggestions· rolling from $39.00C · Jul 24 '26 · 6d · cap now $-16,852 · spot $33.61

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $38.00C · 6d ✗ NOT CC-safe ($-847.00 if capped)	$0.91	0.26	80% T:43%	+$350.00	$-24,750	$-18,032	$-23,385	⚠ locks in $847.00 ($0.42/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$38.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 24 '26	6d	+13.1%	$0.91	$350.00	0.26	80% T:43%	$-1,180	$-24,750	$-23,385	$-18,032
	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 24 '26	6d	+22.0%	$0.43	$-610.00	0.15	90% T:21%	$2,451	$-25,710	$-24,589	$-14,401

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

Main:1299 · NEM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 6 days

Your open $97.00 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$89.83Main: 5centry ~$117.00 · -23.2%

CURRENT CC$97.00Jul 24 '26 · 6d

CC STATUSOTM -7.4%85% surv · T:31%

BUYBACK-$402.50

STRUCTURE

LEGS+$87.50C / -$105.00P / +$75.00P / -$97.00CLC / SP / HP / CC

BE SAFE STRIKE$114.54-21.6% · reference

CC-SAFE STRIKE$117.48+30.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,738

SCENARIOS

HOLD FLAT$-14,738

HOLD @ $97.00$-11,092

RIDE E[P/L]$-14,183

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.02

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 $97.00C · Jul 24 '26 · 6d · cap now $-11,092 · spot $89.83

STATUS Drawdown SKIP — no CC action. Stock $89.83 is below Safe Strike $114.54, so every candidate in the delta band would cap the fortress below breakeven. Current CC $97.00 · Jul 24 '26 (6d) is OTM with 85% survival and ~$402.50 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 ($89.83) 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.

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
	$98.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 31 '26	13d	+9.1%	$1.12	$157.50	0.07	81% T:39%	$665.87	$-14,580	$-13,796	$-10,427
	$91.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 07 '26	20d	+1.3%	$3.95	$1,572	0.48	57% T:91%	$-1,478	$-13,165	$-12,908	$-12,570

⚠ 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 $97.00C · Jul 24 '26 · 6d · cap now $-11,092 · spot $89.83

ROLL DOWN 7 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$10.68Joint: 50centry ~$17.25 · -38.1%

CURRENT CC$12.00Jul 24 '26 · 6d

CC STATUSOTM -11.0%85% surv · T:31%

BUYBACK-$700.00

STRUCTURE

LEGS+$20.00C / -$17.00P / +$10.00P / -$12.00CLC / SP / HP / CC

BE SAFE STRIKE$24.33-56.1% · reference

CC-SAFE STRIKE$18.99+77.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,025

SCENARIOS

HOLD FLAT$-32,165

HOLD @ $12.00$-28,406

RIDE E[P/L]$-31,606

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.71

SHARES5,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 $12.00C · Jul 24 '26 · 6d · cap now $-28,406 · spot $10.68

STATUS Drawdown SKIP — no CC action. Stock $10.68 is below Safe Strike $24.33, so every candidate in the delta band would cap the fortress below breakeven. Current CC $12.00 · Jul 24 '26 (6d) is OTM with 85% survival and ~$700.00 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 ($10.68) 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.

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
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	13d	+31.1%	$0.09	$-275.00	0.09	94% T:13%	$7,924	$-32,300	$-31,559	$-20,482
	$12.00 ✗<CC-safe	MBB-UBB (-24%)	Aug 07 '26	20d	+12.4%	$0.53	$1,925	0.34	73% T:57%	$3,005	$-30,100	$-28,850	$-25,401

⚠ 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 $12.00C · Jul 24 '26 · 6d · cap now $-28,406 · spot $10.68

ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · MU · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$867.50Main: 5centry ~$1050.00 · -17.4%

CURRENT CC$1,050.00Jul 31 '26 · 13d

CC STATUSOTM -17.4%85% surv · T:31%

BUYBACK-$9,175

STRUCTURE

LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,050.00CLC / SP / HP / CC

BE SAFE STRIKE$1,028.60-15.7% · reference

CC-SAFE STRIKE$1,058.94+22.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-98,125

SCENARIOS

HOLD FLAT$-98,125

HOLD @ $1,050.00$-2,727

RIDE E[P/L]$-84,069

Δ ABOVE CAP / PT$23/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $1,050.00C · Jul 31 '26 · 13d · cap now $-2,727 · spot $867

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 14 '26 $1025.00C · 27d ✓ CC-safe	$41.52	0.32	77% T:49%	+$11,587	$-86,537	$-4,207	$-68,005	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 14 '26 $1110.00C · 27d ✓ CC-safe	$25.90	0.22	85% T:31%	+$3,775	$-94,350	$32,411	$-75,868	—

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
	$975.00 ✗<CC-safe	MBB-UBB (-21%)	Aug 07 '26	20d	+12.4%	$45.85	$13,750	0.05	73% T:60%	$-25,454	$-84,375	$-68,966	$-28,181
	$870.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	27d	+0.3%	$95.40	$38,525	0.55	56% T:99%	$-55,564	$-59,600	$-59,022	$-58,291
▶	$1025.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	27d	+18.2%	$41.52	$11,587	0.32	77% T:49%	$-1,480	$-86,537	$-68,005	$-4,207
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	27d	+18.7%	$40.33	$10,988	0.31	78% T:48%	$533.22	$-87,137	$-68,475	$-2,194
	$1035.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	27d	+19.3%	$39.38	$10,512	0.31	79% T:47%	$2,672	$-87,612	$-68,849	$-55.25
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	27d	+19.9%	$37.83	$9,738	0.30	79% T:45%	$4,510	$-88,387	$-69,542	$1,783
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	27d	+20.5%	$37.15	$9,400	0.29	80% T:44%	$6,786	$-88,725	$-69,806	$4,059
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	27d	+21.0%	$36.45	$9,050	0.28	80% T:43%	$9,050	$-89,075	$-70,110	$6,323
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	27d	+21.6%	$35.08	$8,362	0.28	81% T:42%	$10,976	$-89,762	$-70,758	$8,249
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	27d	+22.2%	$34.45	$8,050	0.28	81% T:41%	$13,277	$-90,075	$-71,057	$10,550
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	27d	+22.8%	$33.27	$7,462	0.27	82% T:40%	$15,303	$-90,662	$-71,636	$12,576
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+23.3%	$32.45	$7,050	0.26	82% T:39%	$17,504	$-91,075	$-72,064	$14,777
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+23.9%	$31.58	$6,613	0.26	82% T:38%	$19,680	$-91,512	$-72,520	$16,953
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+24.5%	$30.55	$6,100	0.25	83% T:37%	$21,781	$-92,025	$-73,075	$19,054
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+25.1%	$29.95	$5,800	0.25	83% T:36%	$24,095	$-92,325	$-73,429	$21,368
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+25.6%	$29.08	$5,363	0.24	84% T:35%	$26,271	$-92,762	$-73,921	$23,544
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+26.2%	$28.50	$5,075	0.24	84% T:34%	$28,597	$-93,050	$-74,284	$25,870
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+26.8%	$27.45	$4,550	0.23	85% T:33%	$30,686	$-93,575	$-74,895	$27,959
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+27.4%	$26.75	$4,200	0.23	85% T:32%	$32,949	$-93,925	$-75,340	$30,222
●	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	27d	+28.0%	$25.90	$3,775	0.22	85% T:31%	$35,138	$-94,350	$-75,868	$32,411
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	27d	+28.5%	$25.25	$3,450	0.22	86% T:31%	$37,426	$-94,675	$-76,317	$34,699
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+29.1%	$24.48	$3,062	0.21	86% T:30%	$39,652	$-95,062	$-76,822	$36,925
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+29.7%	$23.98	$2,812	0.21	87% T:29%	$42,016	$-95,312	$-77,209	$39,289
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+30.3%	$23.57	$2,612	0.20	87% T:28%	$44,430	$-95,512	$-77,537	$41,703
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+30.8%	$22.70	$2,175	0.19	87% T:27%	$46,606	$-95,950	$-78,122	$43,879
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+31.4%	$22.25	$1,950	0.19	88% T:27%	$48,994	$-96,175	$-78,498	$46,267
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+36.0%	$17.55	$-400.00	0.16	90% T:21%	$67,553	$-98,525	$-82,239	$64,826
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	27d	+38.3%	$15.72	$-1,313	0.14	91% T:19%	$77,095	$-99,437	$-83,934	$74,368
30d	$880.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 21 '26	34d	+1.4%	$99.78	$40,713	0.54	58% T:95%	$-48,149	$-57,412	$-54,657	$-50,876
30d	$1010.00 ✓CC-safe	MBB-UBB (-18%)	Aug 21 '26	34d	+16.4%	$54.67	$18,162	0.36	75% T:56%	$-2,746	$-79,962	$-61,012	$-5,473
30d	$1020.00 ✓CC-safe	MBB-UBB (-17%)	Aug 21 '26	34d	+17.6%	$52.12	$16,888	0.35	76% T:54%	$1,206	$-81,237	$-61,795	$-1,521
30d	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Aug 21 '26	34d	+18.7%	$49.75	$15,700	0.33	77% T:51%	$5,246	$-82,425	$-62,582	$2,519
30d	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	34d	+19.9%	$47.30	$14,475	0.32	78% T:49%	$9,248	$-83,650	$-63,479	$6,521
30d	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Aug 21 '26	34d	+21.0%	$45.08	$13,362	0.31	79% T:47%	$13,362	$-84,762	$-64,328	$10,635
30d	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	34d	+22.2%	$42.85	$12,250	0.30	80% T:45%	$17,477	$-85,875	$-65,257	$14,750
30d	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	34d	+23.3%	$40.88	$11,262	0.29	80% T:43%	$21,717	$-86,862	$-66,115	$18,990
30d	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	34d	+24.5%	$38.80	$10,225	0.28	81% T:41%	$25,906	$-87,900	$-67,073	$23,179
30d	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	34d	+25.6%	$37.08	$9,362	0.27	82% T:39%	$30,271	$-88,762	$-67,920	$27,544
30d	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	34d	+26.8%	$35.05	$8,350	0.26	83% T:37%	$34,486	$-89,775	$-68,956	$31,759
30d	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	34d	+28.0%	$33.50	$7,575	0.25	84% T:36%	$38,938	$-90,550	$-69,812	$36,211
30d	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+29.1%	$31.93	$6,788	0.24	84% T:34%	$43,377	$-91,337	$-70,708	$40,650
30d	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+30.3%	$30.35	$6,000	0.23	85% T:32%	$47,817	$-92,125	$-71,639	$45,090
30d	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	34d	+31.4%	$28.98	$5,312	0.22	86% T:31%	$52,357	$-92,812	$-72,514	$49,630
30d	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	34d	+32.6%	$27.62	$4,637	0.21	86% T:30%	$56,909	$-93,487	$-73,404	$54,182
30d	$1170.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	34d	+34.9%	$25.08	$3,363	0.20	88% T:27%	$66,088	$-94,762	$-75,171	$63,361
30d	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+36.0%	$23.85	$2,750	0.19	88% T:26%	$70,703	$-95,375	$-76,067	$67,976
30d	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+37.2%	$22.75	$2,200	0.18	89% T:24%	$75,380	$-95,925	$-76,909	$72,653
30d	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	34d	+39.5%	$20.65	$1,150	0.17	90% T:22%	$84,784	$-96,975	$-78,606	$82,057
30d	$1220.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	34d	+40.6%	$19.62	$637.50	0.16	90% T:21%	$89,499	$-97,487	$-79,449	$86,772
30d	$1230.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	34d	+41.8%	$18.70	$175.00	0.15	91% T:20%	$94,264	$-97,950	$-80,271	$91,537
30d	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	34d	+42.9%	$17.83	$-262.50	0.15	91% T:19%	$99,053	$-98,387	$-81,058	$96,326
30d	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+44.1%	$17.12	$-612.50	0.14	92% T:18%	$103,930	$-98,737	$-81,763	$101,203
30d	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	34d	+45.2%	$16.35	$-1,000	0.14	92% T:17%	$108,770	$-99,125	$-82,527	$106,043
30d	$1270.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	34d	+46.4%	$15.55	$-1,400	0.13	92% T:17%	$113,597	$-99,525	$-83,282	$110,870
30d	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+47.6%	$14.85	$-1,750	0.13	93% T:16%	$118,474	$-99,875	$-84,005	$115,747

⚠ 59 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 $1,050.00C · Jul 31 '26 · 13d · cap now $-2,727 · spot $867

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 31 '26 $1040.00C · 13d ✓ CC-safe	$20.18	0.22	84% T:34%	+$912.50	$-97,212	$-7,042	$-82,893	—
⚠ RISKY HARVEST	roll down to 5×	Jul 31 '26 $1010.00C · 13d ✗ NOT CC-safe ($-2,537 if capped)	$25.52	0.26	80% T:42%	+$3,587	$-94,537	$-20,048	$-79,871	⚠ locks in $2,537 ($5.07/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
	$1045.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	6d	+20.5%	$6.38	$-5,988	0.11	93% T:15%	$-8,601	$-104,112	$-97,265	$-11,328
	$815.00 ✗<CC-safe	MBB-UBB (-34%)	Jul 31 '26	13d	-6.1%	$103.05	$42,350	0.65	50% T:100%	$-53,048	$-55,775	$-55,775	$-55,775
⚠	$1010.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	13d	+16.4%	$25.52	$3,587	0.26	80% T:42%	$-17,321	$-94,537	$-79,871	$-20,048
▶	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	13d	+19.9%	$20.18	$912.50	0.22	84% T:34%	$-4,315	$-97,212	$-82,893	$-7,042
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	13d	+20.5%	$19.10	$375.00	0.21	85% T:32%	$-2,239	$-97,750	$-83,554	$-4,966
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+26.2%	$12.90	$-2,725	0.15	90% T:22%	$20,797	$-100,850	$-88,375	$18,070
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+27.4%	$11.62	$-3,363	0.14	90% T:20%	$25,387	$-101,487	$-89,445	$22,660
	$1110.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	13d	+28.0%	$11.30	$-3,525	0.13	91% T:20%	$27,838	$-101,650	$-89,836	$25,111
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	13d	+28.5%	$11.00	$-3,675	0.13	91% T:19%	$30,301	$-101,800	$-90,208	$27,574
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+29.1%	$10.35	$-4,000	0.13	91% T:18%	$32,590	$-102,125	$-90,761	$29,863
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+29.7%	$10.10	$-4,125	0.12	92% T:17%	$35,079	$-102,250	$-91,105	$32,352
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+30.3%	$9.60	$-4,375	0.12	92% T:17%	$37,442	$-102,500	$-91,591	$34,715
	$1135.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+30.8%	$9.20	$-4,575	0.11	92% T:16%	$39,856	$-102,700	$-92,017	$37,129
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+31.4%	$8.95	$-4,700	0.11	93% T:15%	$42,344	$-102,825	$-92,370	$39,617
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+32.6%	$8.18	$-5,088	0.10	93% T:14%	$47,184	$-103,212	$-93,215	$44,457
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+37.2%	$5.90	$-6,225	0.08	95% T:10%	$66,955	$-104,350	$-96,174	$64,228
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+38.3%	$5.50	$-6,425	0.07	96% T:9%	$71,982	$-104,550	$-96,798	$69,255
	$1210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+39.5%	$4.97	$-6,688	0.07	96% T:9%	$76,947	$-104,812	$-97,454	$74,220
	$1220.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	13d	+40.6%	$4.62	$-6,863	0.06	96% T:8%	$81,999	$-104,987	$-98,004	$79,272
	$1230.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	13d	+41.8%	$4.35	$-7,000	0.06	97% T:7%	$87,089	$-105,125	$-98,512	$84,362
	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	13d	+42.9%	$4.03	$-7,163	0.05	97% T:7%	$92,153	$-105,287	$-99,037	$89,426
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+44.1%	$3.62	$-7,363	0.05	97% T:6%	$97,180	$-105,487	$-99,569	$94,453

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

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

MARKET

STOCK$94.25RetireInc: 4centry ~$163.00 · -42.2%

CURRENT CC$105.00Jul 24 '26 · 6d

CC STATUSOTM -10.2%86% surv · T:29%

BUYBACK-$396.00

STRUCTURE

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

BE SAFE STRIKE$161.00-41.5% · reference

CC-SAFE STRIKE$168.15+78.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,858

SCENARIOS

HOLD FLAT$-32,858

HOLD @ $105.00$-28,045

RIDE E[P/L]$-32,189

Δ ABOVE CAP / PT$48/pt

SIZE

SYNTH Δ1.12

SHARES400

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 · 6d · cap now $-28,045 · spot $94.25

STATUS Drawdown SKIP — no CC action. Stock $94.25 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 (6d) is OTM with 86% survival and ~$396.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($94.25) 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
	$103.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 31 '26	13d	+9.3%	$3.15	$864.00	0.33	74% T:56%	$-31.52	$-31,994	$-30,957	$-28,076

⚠ 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 · 6d · cap now $-28,045 · spot $94.25

ROLL DOWN 17 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · BMNR · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$15.62Main: 50centry ~$22.00 · -29.0%

CURRENT CC$17.50Jul 24 '26 · 6d

CC STATUSOTM -10.7%87% surv · T:27%

BUYBACK-$800.00

STRUCTURE

LEGS+$25.00C / -$45.00P / +$15.00P / -$17.50CLC / SP / HP / CC

BE SAFE STRIKE$44.46-64.9% · reference

P&L

FORTRESS P/L (EX-CC)$-198,800

SCENARIOS

HOLD FLAT$-198,800

HOLD @ $17.50$-189,246

RIDE E[P/L]$-197,551

Δ ABOVE CAP / PT$95/pt

SIZE

SYNTH Δ1.02

SHARES5,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 $17.50C · Jul 24 '26 · 6d · cap now $-189,246 · spot $15.62

STATUS Drawdown SKIP — no CC action. Stock $15.62 is below Safe Strike $44.46, so every candidate in the delta band would cap the fortress below breakeven. Current CC $17.50 · Jul 24 '26 (6d) is OTM with 87% survival and ~$800.00 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 ($15.62) 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.

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
	$19.50 ✗<CC-safe	MBB-UBB (+4%)	Jul 31 '26	13d	+24.8%	$0.14	$-100.00	0.11	92% T:17%	$10,091	$-198,900	$-197,320	$-179,155
	$16.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 07 '26	20d	+2.4%	$1.04	$4,400	0.38	59% T:89%	$-3,243	$-194,400	$-193,610	$-192,489

⚠ 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 $17.50C · Jul 24 '26 · 6d · cap now $-189,246 · spot $15.62

ROLL DOWN 8 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$73.25Neville: 5centry ~$128.00 · -42.8%

CURRENT CC$84.00Jul 24 '26 · 6d

CC STATUSOTM -12.8%87% surv · T:26%

BUYBACK-$442.50

STRUCTURE

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

BE SAFE STRIKE$125.45-41.6% · reference

CC-SAFE STRIKE$129.63+77.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,892

SCENARIOS

HOLD FLAT$-28,892

HOLD @ $84.00$-23,409

RIDE E[P/L]$-28,194

Δ ABOVE CAP / PT$10/pt

SIZE

SYNTH Δ1.02

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $84.00C · Jul 24 '26 · 6d · cap now $-23,409 · spot $73.25

STATUS Drawdown SKIP — no CC action. Stock $73.25 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 (6d) is OTM with 87% survival and ~$442.50 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 ($73.25) 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
	$88.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	13d	+20.1%	$1.55	$335.00	0.21	85% T:31%	$2,376	$-28,557	$-27,438	$-21,033

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

Roll-down suggestions· rolling from $84.00C · Jul 24 '26 · 6d · cap now $-23,409 · spot $73.25

ROLL DOWN 11 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 6 days

Your open $116.00 Jul 24 '26 CC is still live on the report date. Consider buying it back before 2026-07-24 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$96.06Neville: 5centry ~$116.50 · -17.5%

CURRENT CC$116.00Jul 24 '26 · 6d

CC STATUSOTM -17.2%88% surv · T:25%

BUYBACK-$812.50

STRUCTURE

LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC

BE SAFE STRIKE$114.00-15.7% · reference

CC-SAFE STRIKE$116.99+21.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,850

SCENARIOS

HOLD FLAT$-10,850

HOLD @ $116.00$-379.01

RIDE E[P/L]$-9,580

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $116.00C · Jul 24 '26 · 6d · cap now $-379.01 · spot $96.06

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $113.00C · 20d ✓ CC-safe	$4.33	0.31	78% T:48%	+$1,350	$-9,500	$-603.99	$-7,538	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $124.00C · 20d ✓ CC-safe	$2.46	0.20	87% T:28%	+$420.00	$-10,430	$4,241	$-8,526	—

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
	$96.00 ✗<CC-safe	MBB-UBB (-38%)	Jul 31 '26	13d	-0.1%	$8.62	$3,500	0.52	54% T:100%	$-6,971	$-7,350	$-7,350	$-7,350
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	13d	+19.7%	$2.91	$642.50	0.25	82% T:38%	$117.51	$-10,207	$-8,457	$-261.50
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	13d	+20.8%	$2.73	$552.50	0.24	83% T:35%	$552.50	$-10,297	$-8,557	$173.49
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	13d	+21.8%	$2.57	$472.50	0.23	84% T:33%	$997.49	$-10,377	$-8,652	$618.48
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	13d	+22.8%	$2.42	$400.00	0.22	85% T:31%	$1,450	$-10,450	$-8,744	$1,071
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	13d	+23.9%	$2.28	$327.50	0.21	86% T:30%	$1,902	$-10,522	$-8,840	$1,523
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	13d	+26.0%	$2.02	$200.00	0.19	88% T:26%	$2,825	$-10,650	$-9,022	$2,446
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	13d	+27.0%	$1.91	$142.50	0.18	88% T:25%	$3,292	$-10,707	$-9,111	$2,913
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	13d	+28.1%	$1.79	$85.00	0.17	89% T:23%	$3,760	$-10,765	$-9,202	$3,381
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	13d	+29.1%	$1.69	$32.50	0.16	90% T:22%	$4,232	$-10,817	$-9,290	$3,853
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	13d	+30.1%	$1.59	$-17.50	0.15	90% T:21%	$4,707	$-10,867	$-9,377	$4,328
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	13d	+31.2%	$1.50	$-62.50	0.14	91% T:20%	$5,187	$-10,912	$-9,460	$4,808
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	13d	+32.2%	$1.42	$-105.00	0.14	91% T:18%	$5,670	$-10,955	$-9,540	$5,291
	$96.00 ✗<CC-safe	MBB-UBB (-38%)	Aug 07 '26	20d	-0.1%	$9.88	$4,125	0.52	55% T:100%	$-6,346	$-6,725	$-6,725	$-6,725
▶	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	20d	+17.6%	$4.33	$1,350	0.31	78% T:48%	$-224.98	$-9,500	$-7,538	$-603.99
	$114.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	20d	+18.7%	$4.12	$1,250	0.30	79% T:46%	$200.01	$-9,600	$-7,618	$-179.00
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	20d	+19.7%	$3.90	$1,138	0.29	80% T:43%	$612.51	$-9,712	$-7,716	$233.50
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	20d	+20.8%	$3.70	$1,038	0.27	81% T:41%	$1,038	$-9,812	$-7,808	$658.49
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	20d	+22.8%	$3.35	$862.50	0.25	83% T:37%	$1,912	$-9,987	$-7,983	$1,533
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	20d	+23.9%	$3.20	$787.50	0.24	83% T:36%	$2,362	$-10,062	$-8,065	$1,983
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	20d	+24.9%	$3.03	$700.00	0.24	84% T:34%	$2,800	$-10,150	$-8,165	$2,421
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	20d	+26.0%	$2.88	$625.00	0.23	85% T:32%	$3,250	$-10,225	$-8,255	$2,871
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	20d	+27.0%	$2.73	$552.50	0.22	86% T:31%	$3,702	$-10,297	$-8,347	$3,323
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	20d	+28.1%	$2.60	$487.50	0.21	86% T:29%	$4,162	$-10,362	$-8,434	$3,783
●	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	20d	+29.1%	$2.46	$420.00	0.20	87% T:28%	$4,620	$-10,430	$-8,526	$4,241
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	20d	+30.1%	$2.34	$360.00	0.19	88% T:26%	$5,085	$-10,490	$-8,613	$4,706
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	20d	+31.2%	$2.23	$300.00	0.18	88% T:25%	$5,550	$-10,550	$-8,701	$5,171
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	20d	+34.3%	$1.92	$145.00	0.16	90% T:22%	$6,970	$-10,705	$-8,953	$6,591
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	20d	+35.3%	$1.82	$97.50	0.16	90% T:21%	$7,447	$-10,752	$-9,036	$7,068
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	20d	+37.4%	$1.66	$15.00	0.14	91% T:19%	$8,415	$-10,835	$-9,189	$8,036
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	20d	+38.5%	$1.57	$-25.00	0.14	92% T:18%	$8,900	$-10,875	$-9,265	$8,521
30d	$96.00 ✗<CC-safe	MBB-UBB (-38%)	Aug 14 '26	27d	-0.1%	$10.85	$4,613	0.52	56% T:100%	$-5,858	$-6,237	$-6,237	$-6,237
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	27d	+16.6%	$5.47	$1,925	0.35	76% T:54%	$-174.97	$-8,925	$-6,874	$-553.98
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	27d	+17.6%	$5.22	$1,800	0.33	76% T:51%	$225.02	$-9,050	$-6,958	$-153.99
30d	$114.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	27d	+18.7%	$5.03	$1,700	0.32	77% T:49%	$650.01	$-9,150	$-7,024	$271.00
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	27d	+19.7%	$4.78	$1,575	0.31	78% T:47%	$1,050	$-9,275	$-7,122	$671.00
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	27d	+20.8%	$4.58	$1,475	0.30	79% T:45%	$1,475	$-9,375	$-7,200	$1,096
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	27d	+21.8%	$4.38	$1,375	0.29	80% T:43%	$1,900	$-9,475	$-7,286	$1,521
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	27d	+22.8%	$4.17	$1,275	0.28	81% T:42%	$2,325	$-9,575	$-7,376	$1,946
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	27d	+23.9%	$4.00	$1,188	0.27	82% T:40%	$2,762	$-9,662	$-7,459	$2,383
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	27d	+24.9%	$3.83	$1,100	0.26	82% T:38%	$3,200	$-9,750	$-7,546	$2,821
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	27d	+26.0%	$3.65	$1,012	0.25	83% T:36%	$3,637	$-9,837	$-7,639	$3,258
30d	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	27d	+27.0%	$3.50	$937.50	0.25	84% T:35%	$4,087	$-9,912	$-7,721	$3,708
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	27d	+28.1%	$3.35	$862.50	0.24	85% T:33%	$4,537	$-9,987	$-7,808	$4,158
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	27d	+29.1%	$3.20	$787.50	0.23	85% T:32%	$4,987	$-10,062	$-7,899	$4,608
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	27d	+30.1%	$3.06	$717.50	0.22	86% T:31%	$5,442	$-10,132	$-7,985	$5,063
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	27d	+31.2%	$2.92	$650.00	0.21	86% T:29%	$5,900	$-10,200	$-8,073	$5,521
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	27d	+32.2%	$2.83	$600.00	0.20	87% T:28%	$6,375	$-10,250	$-8,146	$5,996
30d	$128.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	27d	+33.3%	$2.67	$522.50	0.20	88% T:27%	$6,822	$-10,327	$-8,248	$6,443
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	27d	+34.3%	$2.56	$465.00	0.19	88% T:26%	$7,290	$-10,385	$-8,334	$6,911
30d	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+41.6%	$1.88	$127.50	0.15	91% T:19%	$10,627	$-10,722	$-8,892	$10,248
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+42.6%	$1.81	$92.50	0.14	92% T:18%	$11,117	$-10,757	$-8,960	$10,738
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+43.7%	$1.74	$55.00	0.14	92% T:17%	$11,605	$-10,795	$-9,033	$11,226
30d	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	27d	+44.7%	$1.67	$22.50	0.13	92% T:16%	$12,097	$-10,827	$-9,100	$11,718
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	27d	+45.7%	$1.58	$-20.00	0.13	93% T:16%	$12,580	$-10,870	$-9,179	$12,201
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+46.8%	$1.52	$-50.00	0.12	93% T:15%	$13,075	$-10,900	$-9,244	$12,696
30d	$142.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+47.8%	$1.46	$-85.00	0.12	93% T:14%	$13,565	$-10,935	$-9,314	$13,186
30d	$145.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+51.0%	$1.27	$-177.50	0.11	94% T:13%	$15,047	$-11,027	$-9,511	$14,668
30d	$97.50 ✗<CC-safe	MBB-UBB (-37%)	Aug 21 '26	34d	+1.5%	$11.15	$4,762	0.54	58% T:95%	$-4,950	$-6,087	$-5,768	$-5,329
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 21 '26	34d	+19.7%	$5.65	$2,013	0.33	77% T:50%	$1,488	$-8,837	$-6,573	$1,108
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 21 '26	34d	+24.9%	$4.60	$1,487	0.29	81% T:41%	$3,587	$-9,362	$-6,997	$3,208
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	34d	+30.1%	$3.77	$1,075	0.25	84% T:34%	$5,800	$-9,775	$-7,417	$5,421
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	34d	+35.3%	$3.10	$737.50	0.21	87% T:28%	$8,087	$-10,112	$-7,837	$7,708
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	34d	+40.5%	$2.54	$457.50	0.18	90% T:23%	$10,432	$-10,392	$-8,246	$10,053
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	34d	+45.7%	$2.08	$230.00	0.15	91% T:19%	$12,830	$-10,620	$-8,624	$12,451
30d	$145.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+51.0%	$1.71	$42.50	0.13	93% T:15%	$15,267	$-10,807	$-8,975	$14,888
30d	$150.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	34d	+56.2%	$1.43	$-100.00	0.11	94% T:13%	$17,750	$-10,950	$-9,282	$17,371
30d	$155.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	34d	+61.4%	$1.19	$-217.50	0.10	95% T:10%	$20,257	$-11,067	$-9,557	$19,878

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

Roll-down suggestions· rolling from $116.00C · Jul 24 '26 · 6d · cap now $-379.01 · spot $96.06

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $102.00C · 6d ✗ NOT CC-safe ($-1,092 if capped)	$4.70	0.06	66% T:72%	+$1,537	$-9,312	$-6,191	$-8,257	⚠ locks in $1,092 ($2.18/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$102.00 ✗<CC-safe	MBB-UBB (-34%)	Jul 24 '26	6d	+6.2%	$4.70	$1,537	0.06	66% T:72%	$-5,812	$-9,312	$-8,257	$-6,191
	$115.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	6d	+19.7%	$1.73	$55.00	0.19	87% T:27%	$-469.99	$-10,795	$-9,492	$-849.00

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 13 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$157.44RetireInc: 3centry ~$185.00 · -14.9%

CURRENT CC$190.00Jul 31 '26 · 13d

CC STATUSOTM -17.1%88% surv · T:25%

BUYBACK-$736.50

STRUCTURE

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

BE SAFE STRIKE$182.40-13.7% · reference

CC-SAFE STRIKE$187.55+19.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,936

SCENARIOS

HOLD FLAT$-9,936

HOLD @ $190.00$1,088

RIDE E[P/L]$-8,612

Δ ABOVE CAP / PT$39/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $190.00C · Jul 31 '26 · 13d · cap now $1,088 · spot $157

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 14 '26 $182.50C · 27d ✓ CC-safe	$5.95	0.30	78% T:48%	+$1,048	$-8,887	$-403.42	$-7,007	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $195.00C · 27d ✓ CC-safe	$4.68	0.21	86% T:31%	+$666.00	$-9,270	$3,447	$-7,426	—

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
	$157.50 ✗<CC-safe	LBB-MBB (-12%)	Aug 07 '26	20d	+0.0%	$12.95	$3,148	0.54	54% T:100%	$-7,857	$-6,787	$-6,779	$-6,769
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 07 '26	20d	+19.1%	$3.56	$333.00	0.23	83% T:36%	$-513.55	$-9,603	$-7,888	$574.17
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Aug 07 '26	20d	+20.7%	$3.52	$321.00	0.21	85% T:32%	$321.00	$-9,615	$-7,929	$1,409
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 07 '26	20d	+23.9%	$2.79	$99.00	0.18	87% T:26%	$1,792	$-9,837	$-8,242	$2,880
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	20d	+27.0%	$2.47	$6.00	0.15	90% T:22%	$3,392	$-9,930	$-8,456	$4,480
	$157.50 ✗<CC-safe	LBB-MBB (-12%)	Aug 14 '26	27d	+0.0%	$14.30	$3,554	0.54	55% T:100%	$-7,452	$-6,382	$-6,374	$-6,364
▶	$182.50 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	27d	+15.9%	$5.95	$1,048	0.30	78% T:48%	$-1,491	$-8,887	$-7,007	$-403.42
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 14 '26	27d	+17.5%	$5.50	$913.50	0.28	80% T:44%	$-779.59	$-9,022	$-7,117	$308.12
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	27d	+19.1%	$5.33	$861.00	0.26	81% T:40%	$14.45	$-9,075	$-7,164	$1,102
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Aug 14 '26	27d	+20.7%	$5.80	$1,004	0.24	83% T:37%	$1,004	$-8,932	$-7,031	$2,091
●	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 14 '26	27d	+23.9%	$4.68	$666.00	0.21	86% T:31%	$2,359	$-9,270	$-7,426	$3,447
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	27d	+27.0%	$3.17	$216.00	0.18	88% T:26%	$3,602	$-9,720	$-7,971	$4,690
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	27d	+30.2%	$2.73	$84.00	0.15	90% T:21%	$5,163	$-9,852	$-8,222	$6,251
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 14 '26	27d	+33.4%	$2.50	$12.00	0.13	92% T:18%	$6,784	$-9,924	$-8,426	$7,872
30d	$160.00 ✗<CC-safe	LBB-MBB (-10%)	Aug 21 '26	34d	+1.6%	$14.40	$3,583	0.52	57% T:94%	$-6,575	$-6,352	$-5,985	$-5,487
30d	$185.00 ✓CC-safe	MBB-UBB (+4%)	Aug 21 '26	34d	+17.5%	$6.68	$1,266	0.30	78% T:47%	$-427.09	$-8,670	$-6,629	$660.62
30d	$190.00 ✓CC-safe	MBB-UBB (+7%)	Aug 21 '26	34d	+20.7%	$5.83	$1,011	0.27	81% T:41%	$1,011	$-8,925	$-6,844	$2,099
30d	$195.00 ✓CC-safe	MBB-UBB (+9%)	Aug 21 '26	34d	+23.9%	$4.88	$726.00	0.23	84% T:35%	$2,419	$-9,210	$-7,145	$3,507
30d	$200.00 ✓CC-safe	MBB-UBB (+12%)	Aug 21 '26	34d	+27.0%	$4.25	$538.50	0.20	86% T:30%	$3,925	$-9,397	$-7,387	$5,012
30d	$210.00 ✓CC-safe	MBB-UBB (+18%)	Aug 21 '26	34d	+33.4%	$3.08	$189.00	0.16	90% T:22%	$6,961	$-9,747	$-7,923	$8,049
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 21 '26	34d	+39.7%	$2.24	$-66.00	0.12	92% T:16%	$10,093	$-10,002	$-8,407	$11,180

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

Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 13d · cap now $1,088 · spot $157

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 3×	Jul 31 '26 $185.00C · 13d ✓ CC-safe	$3.03	0.20	85% T:32%	+$171.00	$-9,765	$-434.38	$-8,340	—
⚠ RISKY HARVEST	roll down to 3×	Jul 31 '26 $180.00C · 13d ✗ NOT CC-safe ($-457.00 if capped)	$3.83	0.25	81% T:40%	+$411.00	$-9,525	$-1,887	$-8,056	⚠ locks in $457.00 ($1.52/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
	$150.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 24 '26	6d	-4.7%	$10.15	$2,308	0.69	50% T:100%	$-8,715	$-7,627	$-7,627	$-7,627
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	6d	+19.1%	$0.43	$-607.50	0.06	96% T:8%	$-1,454	$-10,543	$-10,155	$-366.33
	$150.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	13d	-4.7%	$14.75	$3,688	0.63	50% T:100%	$-7,335	$-6,247	$-6,247	$-6,247
⚠	$180.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	13d	+14.3%	$3.83	$411.00	0.25	81% T:40%	$-2,975	$-9,525	$-8,056	$-1,887
▶	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	13d	+17.5%	$3.03	$171.00	0.20	85% T:32%	$-1,522	$-9,765	$-8,340	$-434.38
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	13d	+19.1%	$2.69	$72.00	0.18	86% T:28%	$-774.55	$-9,864	$-8,484	$313.17
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	13d	+20.7%	$2.33	$-36.00	0.16	88% T:25%	$-36.00	$-9,972	$-8,648	$1,052
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	13d	+23.9%	$1.84	$-184.50	0.13	91% T:20%	$1,509	$-10,120	$-8,925	$2,596
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	13d	+27.0%	$1.42	$-310.50	0.11	93% T:15%	$3,076	$-10,246	$-9,192	$4,163
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	13d	+30.2%	$1.12	$-400.50	0.09	94% T:12%	$4,679	$-10,336	$-9,422	$5,766
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	13d	+33.4%	$0.88	$-474.00	0.07	96% T:9%	$6,298	$-10,410	$-9,625	$7,386
	$215.00 ✓CC-safe	MBB-UBB (+21%)	Jul 31 '26	13d	+36.6%	$0.70	$-528.00	0.06	97% T:7%	$7,937	$-10,464	$-9,799	$9,025

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

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

MARKET

STOCK$313.62Neville: 1centry ~$380.00 · -17.5%

CURRENT CC$350.00Jul 24 '26 · 6d

CC STATUSOTM -10.4%89% surv · T:22%

BUYBACK-$225.00

STRUCTURE

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

BE SAFE STRIKE$362.90-13.6% · reference

CC-SAFE STRIKE$380.39+21.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,153

SCENARIOS

HOLD FLAT$-7,153

HOLD @ $350.00$-3,191

RIDE E[P/L]$-6,730

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $350.00C · Jul 24 '26 · 6d · cap now $-3,191 · spot $314

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $380.00C · 20d ✓ CC-safe	$4.42	0.14	90% T:22%	+$217.50	$-6,935	$293.91	$-6,187	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $385.00C · 20d ✓ CC-safe	$4.48	0.13	91% T:19%	+$223.50	$-6,929	$844.42	$-6,226	—

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
	$312.50 ✗<CC-safe	MBB-UBB (-17%)	Jul 31 '26	13d	-0.4%	$17.52	$1,527	0.54	52% T:100%	$-2,434	$-5,625	$-5,625	$-5,625
	$380.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+21.2%	$2.86	$61.00	0.10	93% T:15%	$3,328	$-7,092	$-6,580	$137.41
	$315.00 ✗<CC-safe	MBB-UBB (-16%)	Aug 07 '26	20d	+0.4%	$20.95	$1,870	0.52	54% T:98%	$-1,942	$-5,283	$-5,214	$-5,132
▶	$380.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	20d	+21.2%	$4.42	$217.50	0.14	90% T:22%	$3,485	$-6,935	$-6,187	$293.91
●	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	20d	+22.8%	$4.48	$223.50	0.13	91% T:19%	$4,035	$-6,929	$-6,226	$844.42
	$390.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	20d	+24.4%	$4.08	$183.00	0.11	92% T:16%	$4,539	$-6,970	$-6,312	$1,348
	$395.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	20d	+25.9%	$3.18	$92.50	0.10	93% T:14%	$4,993	$-7,060	$-6,449	$1,802
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	20d	+27.5%	$3.02	$77.50	0.09	94% T:12%	$5,523	$-7,075	$-6,511	$2,332
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	20d	+29.1%	$2.80	$55.00	0.08	95% T:11%	$6,045	$-7,098	$-6,577	$2,854
	$410.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	20d	+30.7%	$2.18	$-7.00	0.07	95% T:9%	$6,527	$-7,160	$-6,682	$3,336
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	20d	+32.3%	$2.41	$15.50	0.06	96% T:8%	$7,094	$-7,137	$-6,699	$3,903
30d	$315.00 ✗<CC-safe	MBB-UBB (-16%)	Aug 14 '26	27d	+0.4%	$23.50	$2,125	0.49	55% T:98%	$-1,687	$-5,028	$-4,959	$-4,877
30d	$375.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	27d	+19.6%	$7.75	$550.00	0.20	86% T:30%	$3,273	$-6,603	$-5,640	$81.90
30d	$380.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	27d	+21.2%	$5.95	$370.00	0.18	87% T:27%	$3,637	$-6,783	$-5,853	$446.41
30d	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	27d	+22.8%	$4.18	$193.00	0.16	89% T:24%	$4,005	$-6,960	$-6,069	$813.92
30d	$390.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	27d	+24.4%	$4.92	$266.50	0.14	90% T:21%	$4,623	$-6,886	$-6,037	$1,432
30d	$395.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	27d	+25.9%	$5.25	$300.00	0.13	91% T:19%	$5,201	$-6,853	$-6,048	$2,010
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	27d	+27.5%	$4.25	$200.00	0.12	92% T:17%	$5,645	$-6,953	$-6,192	$2,454
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	27d	+29.1%	$3.88	$163.00	0.11	93% T:15%	$6,153	$-6,990	$-6,275	$2,962
30d	$410.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	27d	+30.7%	$3.49	$124.00	0.09	94% T:13%	$6,658	$-7,029	$-6,358	$3,467
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	27d	+32.3%	$3.39	$114.50	0.09	94% T:12%	$7,193	$-7,038	$-6,409	$4,002
30d	$360.00 ✗<CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+14.8%	$11.68	$942.50	0.07	77% T:49%	$2,032	$-6,210	$-5,052	$-1,159

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

Roll-down suggestions· rolling from $350.00C · Jul 24 '26 · 6d · cap now $-3,191 · spot $314

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $337.50C · 6d ✗ NOT CC-safe ($-4,220 if capped)	$4.00	0.23	81% T:40%	+$175.00	$-6,978	$-4,377	$-6,473	⚠ locks in $4,220 ($42.20/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
⚠	$337.50 ✗<CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	+7.6%	$4.00	$175.00	0.23	81% T:40%	$-1,186	$-6,978	$-6,473	$-4,377
	$342.50 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+9.2%	$3.17	$92.50	0.19	85% T:32%	$-724.26	$-7,060	$-6,576	$-3,915

⚠ 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 · HIMS · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$33.24Main: 15centry ~$20.00 · +66.2%

CURRENT CC$40.00Jul 24 '26 · 6d

CC STATUSOTM -16.9%90% surv · T:21%

BUYBACK-$637.50

STRUCTURE

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

BE SAFE STRIKE$17.47+90.3% · reference

CC-SAFE STRIKE$18.98-42.9% vs spot

P&L

FORTRESS P/L (EX-CC)$23,655

SCENARIOS

HOLD FLAT$23,655

HOLD @ $40.00$34,676

RIDE E[P/L]$24,789

Δ ABOVE CAP / PT$130/pt

SIZE

SYNTH Δ1.09

SHARES1,500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $40.00C · Jul 24 '26 · 6d · cap now $34,676 · spot $33.24

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $36.00C · 20d ✓ CC-safe	$2.17	0.14	67% T:71%	+$2,610	$26,265	$30,765	$27,736	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $37.00C · 20d ✓ CC-safe	$1.82	0.07	71% T:62%	+$2,092	$25,748	$31,877	$27,502	—
● ALSO CONSIDER (within 30d)	roll to 15×	Aug 21 '26 $45.00C · 34d ✓ CC-safe	$1.34	0.24	86% T:32%	+$1,380	$25,035	$44,207	$27,784	+14pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	13d	+0.8%	$2.69	$3,398	0.46	56% T:97%	$-7,199	$27,052	$27,240	$27,476
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+5.3%	$2.03	$2,408	0.19	64% T:78%	$-5,744	$26,062	$27,102	$28,932
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+8.3%	$1.71	$1,920	0.08	69% T:67%	$-4,601	$25,575	$26,985	$30,075
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	20d	+0.8%	$3.12	$4,043	0.47	56% T:97%	$-6,554	$27,698	$27,883	$28,121
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	20d	+2.3%	$2.93	$3,758	0.39	59% T:92%	$-6,024	$27,412	$27,927	$28,652
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	20d	+3.8%	$2.71	$3,420	0.31	61% T:86%	$-5,547	$27,075	$27,880	$29,129
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+5.3%	$2.49	$3,098	0.24	63% T:81%	$-5,054	$26,752	$27,812	$29,622
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+6.8%	$2.27	$2,775	0.18	65% T:76%	$-4,561	$26,430	$27,708	$30,114
▶	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+8.3%	$2.17	$2,610	0.14	67% T:71%	$-3,911	$26,265	$27,736	$30,765
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+9.8%	$1.98	$2,332	0.10	69% T:67%	$-3,374	$25,988	$27,614	$31,302
●	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+11.3%	$1.82	$2,092	0.07	71% T:62%	$-2,798	$25,748	$27,502	$31,877
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	20d	+26.4%	$0.80	$570.00	0.20	86% T:29%	$3,831	$24,225	$26,156	$38,506
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	20d	+29.4%	$0.69	$397.50	0.18	88% T:25%	$5,288	$24,052	$25,890	$39,964
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	20d	+32.4%	$0.58	$240.00	0.15	90% T:21%	$6,761	$23,895	$25,625	$41,437
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	20d	+35.4%	$0.54	$172.50	0.13	92% T:18%	$8,324	$23,828	$25,442	$43,000
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	20d	+38.4%	$0.44	$22.50	0.12	93% T:15%	$9,804	$23,678	$25,175	$44,480
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	20d	+41.4%	$0.40	$-37.50	0.10	94% T:13%	$11,375	$23,618	$25,004	$46,050
30d	$34.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	27d	+2.3%	$3.98	$5,325	0.54	59% T:93%	$-4,457	$28,980	$29,487	$30,219
30d	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+5.3%	$3.62	$4,800	0.28	63% T:85%	$-3,351	$28,455	$29,528	$31,324
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+8.3%	$3.38	$4,425	0.17	66% T:78%	$-2,096	$28,080	$29,622	$32,580
30d	$33.00 ✓CC-safe	MBB-UBB (-14%)	Aug 21 '26	34d	-0.7%	$4.57	$6,225	0.55	56% T:100%	$-4,796	$29,880	$29,880	$29,880
30d	$34.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	34d	+2.3%	$4.17	$5,625	0.42	59% T:94%	$-4,157	$29,280	$29,784	$30,519
30d	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+5.3%	$3.72	$4,950	0.30	63% T:85%	$-3,201	$28,605	$29,678	$31,474
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+8.3%	$3.45	$4,538	0.20	66% T:78%	$-1,984	$28,192	$29,736	$32,692
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+11.3%	$3.04	$3,930	0.13	69% T:71%	$-960.87	$27,585	$29,505	$33,715
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	34d	+14.3%	$2.73	$3,458	0.08	71% T:64%	$196.92	$27,112	$29,327	$34,873
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+17.3%	$2.48	$3,083	0.38	74% T:58%	$1,452	$26,738	$29,166	$36,128
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+20.3%	$2.25	$2,738	0.35	77% T:52%	$2,738	$26,392	$28,981	$37,413
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	34d	+23.3%	$2.08	$2,475	0.33	79% T:47%	$4,105	$26,130	$28,827	$38,781
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	34d	+26.4%	$1.84	$2,130	0.30	81% T:43%	$5,391	$25,785	$28,546	$40,066
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	34d	+29.4%	$1.64	$1,823	0.28	82% T:39%	$6,713	$25,478	$28,264	$41,389
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	34d	+32.4%	$1.51	$1,628	0.26	84% T:35%	$8,149	$25,282	$28,063	$42,824
●	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	34d	+35.4%	$1.34	$1,380	0.24	86% T:32%	$9,531	$25,035	$27,784	$44,207
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	34d	+38.4%	$1.21	$1,185	0.22	87% T:28%	$10,967	$24,840	$27,536	$45,642
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	34d	+41.4%	$1.11	$1,035	0.20	88% T:26%	$12,447	$24,690	$27,319	$47,123
30d	$48.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	34d	+44.4%	$1.01	$877.50	0.19	89% T:23%	$13,920	$24,532	$27,083	$48,596
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	34d	+47.4%	$0.90	$712.50	0.17	90% T:21%	$15,385	$24,368	$26,829	$50,061

Roll-down suggestions· rolling from $40.00C · Jul 24 '26 · 6d · cap now $34,676 · spot $33.24

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $35.00C · 6d ✓ CC-safe	$1.48	0.40	66% T:72%	+$1,582	$25,238	$28,107	$26,210	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $37.00C · 6d ✓ CC-safe	$0.92	0.28	78% T:46%	+$735.00	$24,390	$30,520	$25,731	—

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
	$31.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	6d	-6.7%	$3.42	$4,500	0.69	50% T:100%	$-6,521	$28,155	$28,155	$28,155
	$31.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	6d	-5.2%	$3.12	$4,050	0.65	50% T:100%	$-6,971	$27,705	$27,705	$27,705
	$32.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	6d	-3.7%	$2.83	$3,608	0.62	50% T:100%	$-7,413	$27,262	$27,262	$27,262
	$32.50 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	6d	-2.2%	$2.56	$3,210	0.58	50% T:100%	$-7,811	$26,865	$26,865	$26,865
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	6d	-0.7%	$2.30	$2,812	0.55	51% T:100%	$-8,208	$26,468	$26,468	$26,468
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	6d	+0.8%	$2.29	$2,798	0.51	55% T:96%	$-7,799	$26,452	$26,643	$26,876
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	+2.3%	$1.84	$2,122	0.47	59% T:87%	$-7,659	$25,778	$26,287	$27,017
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	+3.8%	$1.83	$2,100	0.44	63% T:79%	$-6,867	$25,755	$26,524	$27,809
▶	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+5.3%	$1.48	$1,582	0.40	66% T:72%	$-6,569	$25,238	$26,210	$28,107
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+6.8%	$1.31	$1,335	0.37	69% T:64%	$-6,001	$24,990	$26,117	$28,674
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	6d	+8.3%	$1.17	$1,110	0.34	73% T:58%	$-5,411	$24,765	$26,001	$29,265
●	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+11.3%	$0.92	$735.00	0.28	78% T:46%	$-4,156	$24,390	$25,731	$30,520
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	6d	+14.3%	$0.73	$450.00	0.23	83% T:36%	$-2,811	$24,105	$25,440	$31,865
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	6d	+17.3%	$0.56	$202.50	0.19	87% T:28%	$-1,428	$23,858	$25,114	$33,248

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 13 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$247.33Joint: 10centry ~$238.00 · +3.9%

CURRENT CC$280.00Jul 31 '26 · 13d

CC STATUSOTM -11.7%90% surv · T:20%

BUYBACK-$1,535

STRUCTURE

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

BE SAFE STRIKE$256.25-3.5% · reference

CC-SAFE STRIKE$239.53-3.2% vs spot

P&L

FORTRESS P/L (EX-CC)$7,450

SCENARIOS

HOLD FLAT$7,450

HOLD @ $280.00$36,345

RIDE E[P/L]$10,249

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 13d · cap now $36,345 · spot $247

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Aug 14 '26 $260.00C · 27d ✓ CC-safe	$7.17	0.28	68% T:67%	+$5,640	$13,090	$24,296	$16,684	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Aug 07 '26 $270.00C · 20d ✓ CC-safe	$3.75	0.11	80% T:42%	+$2,215	$9,665	$29,715	$13,769	—

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
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	20d	+1.1%	$10.02	$8,490	0.45	56% T:92%	$-18,043	$15,940	$16,979	$18,301
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	20d	+3.1%	$8.00	$6,465	0.34	63% T:78%	$-15,646	$13,915	$16,443	$20,699
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+5.1%	$6.30	$4,765	0.25	69% T:65%	$-12,924	$12,215	$15,693	$23,421
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+7.1%	$4.88	$3,340	0.17	75% T:53%	$-9,927	$10,790	$14,758	$26,418
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+9.2%	$3.75	$2,215	0.11	80% T:42%	$-6,629	$9,665	$13,769	$29,715
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+11.2%	$2.85	$1,310	0.07	84% T:34%	$-3,112	$8,760	$12,734	$33,232
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	27d	+1.1%	$11.03	$9,490	0.46	56% T:93%	$-17,043	$16,940	$17,981	$19,301
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+3.1%	$8.93	$7,390	0.37	62% T:79%	$-14,721	$14,840	$17,409	$21,624
▶	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	27d	+5.1%	$7.17	$5,640	0.28	68% T:67%	$-12,049	$13,090	$16,684	$24,296
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+7.1%	$5.72	$4,190	0.21	73% T:56%	$-9,077	$11,640	$15,827	$27,268
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+9.2%	$4.47	$2,940	0.15	78% T:46%	$-5,904	$10,390	$14,803	$30,440
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+11.2%	$3.50	$1,965	0.10	82% T:37%	$-2,457	$9,415	$13,798	$33,887
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+13.2%	$2.71	$1,180	0.07	86% T:30%	$1,180	$8,630	$12,794	$37,525
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 21 '26	34d	+1.1%	$11.93	$10,390	0.47	56% T:93%	$-16,143	$17,840	$18,883	$20,201
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	34d	+3.1%	$9.75	$8,215	0.39	62% T:80%	$-13,896	$15,665	$18,264	$22,449
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+5.1%	$7.98	$6,440	0.31	67% T:69%	$-11,249	$13,890	$17,571	$25,096
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	34d	+7.1%	$6.42	$4,890	0.24	72% T:58%	$-8,377	$12,340	$16,681	$27,968
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+9.2%	$5.15	$3,615	0.18	77% T:48%	$-5,229	$11,065	$15,723	$31,115
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+11.2%	$4.08	$2,540	0.13	81% T:40%	$-1,882	$9,990	$14,679	$34,462
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	34d	+13.2%	$3.20	$1,665	0.10	84% T:32%	$1,665	$9,115	$13,634	$38,010
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	34d	+15.2%	$2.56	$1,025	0.16	88% T:25%	$5,447	$8,475	$12,553	$41,792
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+17.3%	$1.99	$455.00	0.13	90% T:20%	$9,299	$7,905	$11,600	$45,644
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	34d	+19.3%	$1.53	$-5.00	0.10	92% T:16%	$13,262	$7,445	$10,729	$49,606

Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 13d · cap now $36,345 · spot $247

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 31 '26 $260.00C · 13d ✓ CC-safe	$5.17	0.20	71% T:61%	+$3,640	$11,090	$22,296	$14,385	—
● SAFEST VIABLE	roll down to 10×	Jul 31 '26 $270.00C · 13d ✓ CC-safe	$2.85	0.06	82% T:37%	+$1,320	$8,770	$28,820	$12,409	—

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 24 '26	6d	-0.9%	$5.95	$4,415	0.58	50% T:100%	$-24,480	$11,865	$11,865	$11,865
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	6d	+1.1%	$3.45	$1,915	0.41	60% T:81%	$-24,618	$9,365	$10,301	$11,726
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+3.1%	$1.82	$285.00	0.26	76% T:49%	$-21,826	$7,735	$9,362	$14,519
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+5.1%	$0.91	$-630.00	0.15	87% T:26%	$-18,319	$6,820	$8,248	$18,026
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+7.1%	$0.42	$-1,115	0.08	94% T:12%	$-14,382	$6,335	$7,271	$21,963
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	13d	-0.9%	$11.28	$9,740	0.58	50% T:100%	$-19,155	$17,190	$17,190	$17,190
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	13d	+1.1%	$8.90	$7,365	0.44	56% T:91%	$-19,168	$14,815	$15,849	$17,176
▶	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+5.1%	$5.17	$3,640	0.20	71% T:61%	$-14,049	$11,090	$14,385	$22,296
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+7.1%	$3.90	$2,365	0.12	77% T:48%	$-10,902	$9,815	$13,470	$25,443
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+9.2%	$2.85	$1,320	0.06	82% T:37%	$-7,524	$8,770	$12,409	$28,820

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

MARKET

STOCK$203.22Neville: 5centry ~$202.00 · +0.6%

CURRENT CC$217.50Jul 24 '26 · 6d

CC STATUSOTM -6.6%91% surv · T:19%

BUYBACK-$335.00

STRUCTURE

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

BE SAFE STRIKE$199.60+1.8% · reference

CC-SAFE STRIKE$203.47+0.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-97.50

SCENARIOS

HOLD FLAT$-97.50

HOLD @ $217.50$7,885

RIDE E[P/L]$658.22

Δ ABOVE CAP / PT$59/pt

SIZE

SYNTH Δ1.12

SHARES500

Expiries scanned Jul 20 '26 (2d) · Jul 22 '26 (4d) · Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $217.50C · Jul 24 '26 · 6d · cap now $7,885 · spot $203

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $215.00C · 20d ✓ CC-safe	$3.72	0.22	73% T:56%	+$1,527	$1,430	$8,015	$3,205	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 20d ✓ CC-safe	$2.46	0.14	80% T:40%	+$895.00	$797.50	$10,177	$2,633	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $215.00C · 34d ✓ CC-safe	$5.75	0.36	70% T:63%	+$2,540	$2,442	$9,027	$4,422	+38% 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
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+0.9%	$6.20	$2,765	0.48	56% T:91%	$-4,222	$2,667	$3,107	$3,663
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+5.8%	$2.52	$927.50	0.26	78% T:46%	$-469.99	$830.00	$2,296	$7,415
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+10.7%	$0.84	$87.50	0.11	91% T:18%	$4,280	$-10.00	$1,044	$12,165
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	20d	+0.9%	$7.60	$3,465	0.46	55% T:93%	$-3,522	$3,367	$3,811	$4,363
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+3.3%	$5.42	$2,378	0.33	65% T:73%	$-1,815	$2,280	$3,623	$6,070
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+5.8%	$3.72	$1,527	0.22	73% T:56%	$130.01	$1,430	$3,205	$8,015
●	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+8.3%	$2.46	$895.00	0.14	80% T:40%	$2,292	$797.50	$2,633	$10,177
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+10.7%	$1.58	$455.00	0.08	86% T:28%	$4,647	$357.50	$2,019	$12,532
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	27d	+0.9%	$8.77	$4,052	0.50	55% T:93%	$-2,935	$3,955	$4,399	$4,950
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	27d	+3.3%	$6.55	$2,940	0.42	64% T:75%	$-1,252	$2,842	$4,214	$6,633
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	27d	+5.8%	$4.75	$2,040	0.34	72% T:59%	$642.51	$1,942	$3,806	$8,527
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	27d	+8.3%	$3.38	$1,352	0.26	79% T:44%	$2,750	$1,255	$3,263	$10,635
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	27d	+10.7%	$2.33	$827.50	0.20	84% T:32%	$5,020	$730.00	$2,648	$12,905
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	27d	+13.2%	$1.60	$467.50	0.15	89% T:23%	$7,455	$370.00	$2,069	$15,340
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	27d	+15.6%	$1.08	$202.50	0.11	92% T:17%	$9,985	$105.00	$1,539	$17,870
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	27d	+18.1%	$0.73	$30.00	0.08	94% T:12%	$12,607	$-67.50	$1,106	$20,492
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	34d	+0.9%	$9.90	$4,615	0.48	55% T:94%	$-2,372	$4,517	$4,963	$5,513
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	34d	+3.3%	$7.65	$3,490	0.43	63% T:78%	$-702.48	$3,392	$4,801	$7,183
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+5.8%	$5.75	$2,540	0.36	70% T:63%	$1,143	$2,442	$4,422	$9,027
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	34d	+8.3%	$4.25	$1,790	0.29	76% T:49%	$3,187	$1,692	$3,910	$11,072
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	34d	+10.7%	$3.10	$1,215	0.22	82% T:38%	$5,407	$1,117	$3,326	$13,292
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	34d	+13.2%	$2.21	$770.00	0.17	86% T:28%	$7,757	$672.50	$2,714	$15,642
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	34d	+15.6%	$1.57	$450.00	0.13	90% T:21%	$10,232	$352.50	$2,147	$18,117
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	34d	+18.1%	$1.11	$222.50	0.10	93% T:15%	$12,800	$125.00	$1,646	$20,685
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	34d	+20.6%	$0.80	$67.50	0.08	95% T:11%	$15,440	$-30.00	$1,238	$23,325
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	34d	+23.0%	$0.59	$-37.50	0.06	96% T:8%	$18,130	$-135.00	$921.46	$26,015

Roll-down suggestions· rolling from $217.50C · Jul 24 '26 · 6d · cap now $7,885 · spot $203

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $207.50C · 6d ✓ CC-safe	$3.02	0.37	66% T:69%	+$1,178	$1,080	$3,473	$1,894	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $210.00C · 6d ✓ CC-safe	$2.17	0.20	72% T:57%	+$750.00	$652.50	$4,443	$1,704	—

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 20 '26	2d	-0.4%	$2.74	$1,035	0.56	50% T:100%	$-6,947	$937.50	$937.50	$937.50
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 20 '26	2d	+0.9%	$1.51	$420.00	0.39	65% T:70%	$-6,567	$322.50	$666.88	$1,318
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	2d	+2.1%	$0.74	$37.50	0.23	83% T:35%	$-5,552	$-60.00	$355.10	$2,333
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	2d	+3.3%	$0.32	$-177.50	0.11	93% T:14%	$-4,370	$-275.00	$-19.93	$3,515
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	2d	+4.6%	$0.11	$-277.50	0.05	98% T:4%	$-3,072	$-375.00	$-260.87	$4,813
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 22 '26	4d	-1.6%	$5.80	$2,565	0.64	50% T:100%	$-5,417	$2,467	$2,467	$2,467
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 22 '26	4d	-0.4%	$4.25	$1,790	0.55	50% T:100%	$-6,192	$1,692	$1,692	$1,692
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	4d	+0.9%	$3.05	$1,190	0.44	59% T:83%	$-5,797	$1,092	$1,501	$2,088
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	4d	+2.1%	$2.08	$705.00	0.34	70% T:61%	$-4,885	$607.50	$1,328	$3,000
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	4d	+3.3%	$1.35	$342.50	0.25	79% T:42%	$-3,850	$245.00	$1,028	$4,035
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	4d	+4.6%	$0.83	$80.00	0.17	87% T:27%	$-2,715	$-17.50	$669.33	$5,170
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	4d	+5.8%	$0.49	$-87.50	0.11	92% T:16%	$-1,485	$-185.00	$337.19	$6,400
	$197.50 ✓CC-safe	LBB-MBB (-14%)	Jul 24 '26	6d	-2.8%	$8.50	$3,915	0.69	50% T:100%	$-4,067	$3,817	$3,817	$3,817
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	6d	-1.6%	$6.85	$3,090	0.62	50% T:100%	$-4,892	$2,992	$2,992	$2,992
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	-0.4%	$5.35	$2,340	0.54	50% T:100%	$-5,642	$2,242	$2,242	$2,242
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+0.9%	$4.07	$1,702	0.46	57% T:87%	$-5,285	$1,605	$2,029	$2,600
▶	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	+2.1%	$3.02	$1,178	0.37	66% T:69%	$-4,412	$1,080	$1,894	$3,473
●	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+3.3%	$2.17	$750.00	0.20	72% T:57%	$-3,442	$652.50	$1,704	$4,443
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+4.6%	$1.51	$420.00	0.13	79% T:43%	$-2,375	$322.50	$1,418	$5,510
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	6d	+5.8%	$1.02	$177.50	0.07	84% T:32%	$-1,220	$80.00	$1,103	$6,665

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

MARKET

STOCK$18.39Joint: 50centry ~$14.00 · +31.3%

CURRENT CC$21.50Jul 24 '26 · 6d

CC STATUSOTM -14.5%91% surv · T:19%

BUYBACK-$800.00

STRUCTURE

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

BE SAFE STRIKE$23.65-22.3% · reference

CC-SAFE STRIKE$21.17+15.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,375

SCENARIOS

HOLD FLAT$-16,375

HOLD @ $21.50$2,208

RIDE E[P/L]$-14,697

Δ ABOVE CAP / PT$966/pt

SIZE

SYNTH Δ1.19

SHARES5,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $21.50C · Jul 24 '26 · 6d · cap now $2,208 · spot $18.39

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Jul 31 '26 $21.00C · 13d ✓ CC-safe	$0.57	0.28	78% T:46%	+$2,050	$-14,325	$1,275	$-10,944	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Jul 31 '26 $22.50C · 13d ✓ CC-safe	$0.33	0.18	87% T:28%	+$875.00	$-15,500	$9,048	$-12,294	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 21 '26 $21.00C · 34d ✓ CC-safe	$1.29	0.38	72% T:61%	+$5,625	$-10,750	$4,850	$-6,452	+41% E[P/L] vs 20d · +21d

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
	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 31 '26	13d	+3.3%	$1.20	$5,200	0.46	61% T:85%	$-9,714	$-11,175	$-9,727	$-7,506
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 31 '26	13d	+14.2%	$0.57	$2,050	0.28	78% T:46%	$-932.79	$-14,325	$-10,944	$1,275
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	13d	+16.9%	$0.47	$1,550	0.24	82% T:39%	$1,550	$-14,825	$-11,411	$3,758
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	13d	+19.7%	$0.40	$1,175	0.21	84% T:33%	$4,158	$-15,200	$-11,855	$6,366
●	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	13d	+22.4%	$0.33	$875.00	0.18	87% T:28%	$6,841	$-15,500	$-12,294	$9,048
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	13d	+25.1%	$0.23	$375.00	0.16	89% T:23%	$9,323	$-16,000	$-12,980	$11,531
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	13d	+27.8%	$0.24	$400.00	0.13	91% T:19%	$12,331	$-15,975	$-13,165	$14,539
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	13d	+30.5%	$0.19	$150.00	0.12	92% T:16%	$15,064	$-16,225	$-13,639	$17,272
	$20.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 07 '26	20d	+8.8%	$1.16	$5,000	0.12	68% T:70%	$-3,948	$-11,375	$-8,292	$-1,741
30d	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 14 '26	27d	+3.3%	$1.58	$7,100	0.50	60% T:88%	$-7,814	$-9,275	$-7,812	$-5,606
30d	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 14 '26	27d	+14.2%	$1.08	$4,600	0.06	73% T:58%	$1,617	$-11,775	$-7,616	$3,825
30d	$19.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 21 '26	34d	+3.3%	$1.94	$8,900	0.51	60% T:90%	$-6,014	$-7,475	$-6,016	$-3,806
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 21 '26	34d	+14.2%	$1.29	$5,625	0.38	72% T:61%	$2,642	$-10,750	$-6,452	$4,850
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 21 '26	34d	+19.7%	$1.02	$4,325	0.33	77% T:50%	$7,308	$-12,050	$-7,168	$9,516
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 21 '26	34d	+25.1%	$0.84	$3,425	0.28	81% T:41%	$12,373	$-12,950	$-7,854	$14,581
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 21 '26	34d	+30.5%	$0.67	$2,525	0.23	85% T:33%	$17,439	$-13,850	$-8,799	$19,647
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 21 '26	34d	+36.0%	$0.54	$1,925	0.20	88% T:27%	$22,805	$-14,450	$-9,608	$25,012
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 21 '26	34d	+41.4%	$0.43	$1,350	0.17	90% T:22%	$28,195	$-15,025	$-10,491	$30,403
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 21 '26	34d	+46.9%	$0.37	$1,050	0.14	92% T:18%	$33,861	$-15,325	$-11,152	$36,068
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	34d	+52.3%	$0.29	$675.00	0.12	93% T:14%	$39,451	$-15,700	$-11,909	$41,659
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	34d	+57.7%	$0.24	$400.00	0.10	95% T:12%	$45,142	$-15,975	$-12,555	$47,350
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	34d	+63.2%	$0.21	$250.00	0.08	96% T:9%	$50,957	$-16,125	$-13,069	$53,165
30d	$31.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+68.6%	$0.16	$0.00	0.07	96% T:8%	$56,673	$-16,375	$-13,658	$58,881
30d	$32.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+74.1%	$0.13	$-150.00	0.06	97% T:6%	$62,489	$-16,525	$-14,121	$64,696
30d	$33.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	34d	+79.5%	$0.13	$-150.00	0.05	98% T:5%	$68,454	$-16,525	$-14,406	$70,662

⚠ 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.

Roll-down suggestions· rolling from $21.50C · Jul 24 '26 · 6d · cap now $2,208 · spot $18.39

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 50×	Jul 24 '26 $20.50C · 6d ✗ NOT CC-safe ($-56.00 if capped)	$0.27	0.21	83% T:35%	+$550.00	$-15,825	$-3,208	$-13,670	⚠ locks in $56.00 ($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
⚠	$20.50 ✗<CC-safe	MBB-UBB (-33%)	Jul 24 '26	6d	+11.5%	$0.27	$550.00	0.21	83% T:35%	$-5,416	$-15,825	$-13,670	$-3,208
	$21.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 24 '26	6d	+14.2%	$0.19	$150.00	0.16	87% T:26%	$-2,833	$-16,225	$-14,239	$-625.02

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

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

MARKET

STOCK$423.55RetireInc: 1centry ~$601.00 · -29.5%

CURRENT CC$480.00Jul 24 '26 · 6d

CC STATUSOTM -11.8%92% surv · T:17%

BUYBACK-$232.50

STRUCTURE

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

BE SAFE STRIKE$588.00-28.0% · reference

CC-SAFE STRIKE$607.44+43.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,395

SCENARIOS

HOLD FLAT$-19,395

HOLD @ $480.00$-13,308

RIDE E[P/L]$-18,885

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

SHARES100

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $480.00C · Jul 24 '26 · 6d · cap now $-13,308 · spot $424

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $610.00C · 20d ✓ CC-safe	$3.17	0.06	96% T:8%	+$85.00	$-19,310	$796.45	$-18,558	—

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
	$525.00 ✗<CC-safe	MBB-UBB (+11%)	Jul 31 '26	13d	+24.0%	$2.25	$-7.50	0.08	95% T:11%	$4,845	$-19,402	$-18,831	$-8,462
	$425.00 ✗<CC-safe	LBB-MBB (-10%)	Aug 07 '26	20d	+0.3%	$37.70	$3,538	0.49	55% T:99%	$-2,394	$-15,857	$-15,787	$-15,701
▶	$610.00 ✓CC-safe	+UBB 5% (+29%)	Aug 07 '26	20d	+44.0%	$3.17	$85.00	0.06	96% T:8%	$14,104	$-19,310	$-18,558	$796.45
	$615.00 ✓CC-safe	+UBB 5% (+30%)	Aug 07 '26	20d	+45.2%	$2.12	$-20.00	0.06	97% T:7%	$14,538	$-19,415	$-18,707	$1,231
	$620.00 ✓CC-safe	+UBB 6% (+31%)	Aug 07 '26	20d	+46.4%	$2.12	$-20.00	0.06	97% T:7%	$15,077	$-19,415	$-18,748	$1,770
	$625.00 ✓CC-safe	+UBB 7% (+32%)	Aug 07 '26	20d	+47.6%	$1.90	$-42.50	0.05	97% T:6%	$15,594	$-19,437	$-18,812	$2,287
30d	$425.00 ✗<CC-safe	LBB-MBB (-10%)	Aug 14 '26	27d	+0.3%	$41.50	$3,917	0.50	56% T:99%	$-2,014	$-15,477	$-15,408	$-15,321
30d	$605.00 ✓CC-safe	+UBB 4% (+28%)	Aug 14 '26	27d	+42.8%	$4.05	$172.50	0.09	95% T:11%	$13,652	$-19,222	$-18,223	$344.76
30d	$610.00 ✓CC-safe	+UBB 5% (+29%)	Aug 14 '26	27d	+44.0%	$5.05	$272.50	0.08	95% T:10%	$14,291	$-19,122	$-18,169	$983.95
30d	$615.00 ✓CC-safe	+UBB 5% (+30%)	Aug 14 '26	27d	+45.2%	$3.42	$110.00	0.08	96% T:9%	$14,668	$-19,285	$-18,377	$1,361
30d	$625.00 ✓CC-safe	+UBB 7% (+32%)	Aug 14 '26	27d	+47.6%	$3.32	$100.00	0.07	96% T:8%	$15,737	$-19,295	$-18,472	$2,429
30d	$630.00 ✓CC-safe	+UBB 8% (+33%)	Aug 14 '26	27d	+48.7%	$2.48	$15.00	0.06	96% T:7%	$16,191	$-19,380	$-18,599	$2,883
30d	$635.00 ✓CC-safe	+UBB 9% (+34%)	Aug 14 '26	27d	+49.9%	$3.23	$90.00	0.06	97% T:7%	$16,805	$-19,305	$-18,564	$3,497
30d	$430.00 ✗<CC-safe	LBB-MBB (-9%)	Aug 21 '26	34d	+1.5%	$42.60	$4,028	0.53	57% T:95%	$-1,364	$-15,367	$-15,072	$-14,672
30d	$610.00 ✓CC-safe	+UBB 5% (+29%)	Aug 21 '26	34d	+44.0%	$5.25	$292.50	0.10	94% T:13%	$14,311	$-19,102	$-17,870	$1,004
30d	$620.00 ✓CC-safe	+UBB 6% (+31%)	Aug 21 '26	34d	+46.4%	$4.65	$232.50	0.09	95% T:12%	$15,330	$-19,162	$-18,012	$2,022
30d	$630.00 ✓CC-safe	+UBB 8% (+33%)	Aug 21 '26	34d	+48.7%	$4.10	$177.50	0.09	95% T:10%	$16,353	$-19,217	$-18,147	$3,046
30d	$640.00 ✓CC-safe	+UBB 10% (+35%)	Aug 21 '26	34d	+51.1%	$3.65	$132.50	0.08	96% T:9%	$17,387	$-19,262	$-18,268	$4,079
30d	$650.00 ✓CC-safe	+UBB 11% (+37%)	Aug 21 '26	34d	+53.5%	$3.23	$90.00	0.07	96% T:8%	$18,423	$-19,305	$-18,384	$5,115
30d	$660.00 ✓CC-safe	+UBB 13% (+39%)	Aug 21 '26	34d	+55.8%	$2.90	$57.50	0.06	97% T:7%	$19,468	$-19,337	$-18,488	$6,161
30d	$670.00 ✓CC-safe	+UBB 15% (+41%)	Aug 21 '26	34d	+58.2%	$2.55	$22.50	0.06	97% T:6%	$20,512	$-19,372	$-18,591	$7,204

⚠ 90 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 · 6d · cap now $-13,308 · spot $424

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $467.50C · 6d ✗ NOT CC-safe ($-14,403 if capped)	$3.85	0.18	87% T:28%	+$152.50	$-19,242	$-14,503	$-18,604	⚠ locks in $14,403 ($144.03/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$467.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	6d	+10.4%	$3.85	$152.50	0.18	87% T:28%	$-1,195	$-19,242	$-18,604	$-14,503
	$477.50 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	6d	+12.7%	$2.58	$25.00	0.13	91% T:19%	$-244.60	$-19,370	$-18,828	$-13,552

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

Neville:0865 · MU · 2c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$867.50Neville: 2centry ~$1235.00 · -29.8%

CURRENT CC$1,040.00Jul 24 '26 · 6d

CC STATUSOTM -16.6%92% surv · T:16%

BUYBACK-$1,365

STRUCTURE

LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,040.00CLC / SP / HP / CC

BE SAFE STRIKE$1,220.00-28.9% · reference

CC-SAFE STRIKE$1,248.13+43.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-78,065

SCENARIOS

HOLD FLAT$-78,065

HOLD @ $1,040.00$-42,448

RIDE E[P/L]$-75,251

Δ ABOVE CAP / PT$6/pt

SIZE

SYNTH Δ1.03

SHARES200

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $1,040.00C · Jul 24 '26 · 6d · cap now $-42,448 · spot $867

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 2×	Aug 21 '26 $1240.00C · 34d ✓ CC-safe	$17.83	0.15	91% T:19%	+$2,200	$-75,865	$1,046	$-69,020	—
● SAFEST VIABLE	roll to 2×	Aug 21 '26 $1260.00C · 34d ✓ CC-safe	$16.35	0.14	92% T:17%	+$1,905	$-76,160	$4,880	$-69,604	—

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
	$1190.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+37.2%	$5.90	$-185.00	0.08	95% T:10%	$30,785	$-78,250	$-75,021	$-11,662
	$975.00 ✗<CC-safe	MBB-UBB (-21%)	Aug 07 '26	20d	+12.4%	$45.85	$7,805	0.05	73% T:60%	$-5,616	$-70,260	$-64,174	$-48,063
30d	$870.00 ✗<CC-safe	MBB-UBB (-30%)	Aug 14 '26	27d	+0.3%	$95.40	$17,715	0.55	56% T:99%	$-17,385	$-60,350	$-60,122	$-59,833
30d	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	27d	+42.9%	$12.55	$1,145	0.12	93% T:15%	$42,439	$-76,920	$-71,436	$-9.01
30d	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	27d	+44.1%	$12.00	$1,035	0.11	93% T:14%	$44,394	$-77,030	$-71,707	$1,946
30d	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	27d	+45.2%	$11.18	$870.00	0.11	94% T:14%	$46,293	$-77,195	$-72,033	$3,845
30d	$1270.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	27d	+46.4%	$10.70	$775.00	0.10	94% T:13%	$48,263	$-77,290	$-72,287	$5,815
30d	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	27d	+47.6%	$10.10	$655.00	0.10	94% T:12%	$50,208	$-77,410	$-72,564	$7,760
30d	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	27d	+48.7%	$9.53	$540.00	0.09	95% T:11%	$52,157	$-77,525	$-72,832	$9,709
30d	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	27d	+49.9%	$9.05	$445.00	0.09	95% T:11%	$54,127	$-77,620	$-73,084	$11,679
30d	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	27d	+51.0%	$8.62	$360.00	0.09	95% T:10%	$56,107	$-77,705	$-73,320	$13,659
30d	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	27d	+52.2%	$8.20	$275.00	0.08	95% T:10%	$58,087	$-77,790	$-73,548	$15,639
30d	$1330.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	27d	+53.3%	$7.62	$160.00	0.08	96% T:9%	$60,036	$-77,905	$-73,808	$17,588
30d	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	27d	+54.5%	$7.15	$65.00	0.07	96% T:9%	$62,006	$-78,000	$-74,049	$19,558
30d	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	27d	+55.6%	$6.85	$5.00	0.07	96% T:8%	$64,011	$-78,060	$-74,244	$21,563
30d	$1360.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	27d	+56.8%	$6.45	$-75.00	0.07	96% T:8%	$65,995	$-78,140	$-74,459	$23,547
30d	$1370.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	27d	+57.9%	$6.22	$-120.00	0.06	97% T:7%	$68,015	$-78,185	$-74,637	$25,567
30d	$1380.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	27d	+59.1%	$5.88	$-190.00	0.06	97% T:7%	$70,010	$-78,255	$-74,827	$27,562
30d	$1390.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	27d	+60.2%	$5.62	$-240.00	0.06	97% T:6%	$72,024	$-78,305	$-75,004	$29,576
30d	$1400.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	27d	+61.4%	$5.25	$-315.00	0.05	97% T:6%	$74,014	$-78,380	$-75,203	$31,566
30d	$880.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 21 '26	34d	+1.4%	$99.78	$18,590	0.54	58% T:95%	$-14,445	$-59,475	$-58,387	$-56,893
▶ 30d	$1240.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	34d	+42.9%	$17.83	$2,200	0.15	91% T:19%	$43,494	$-75,865	$-69,020	$1,046
30d	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	34d	+44.1%	$17.12	$2,060	0.14	92% T:18%	$45,419	$-76,005	$-69,300	$2,971
● 30d	$1260.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	34d	+45.2%	$16.35	$1,905	0.14	92% T:17%	$47,328	$-76,160	$-69,604	$4,880
30d	$1270.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	34d	+46.4%	$15.55	$1,745	0.13	92% T:17%	$49,233	$-76,320	$-69,904	$6,785
30d	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+47.6%	$14.85	$1,605	0.13	93% T:16%	$51,158	$-76,460	$-70,192	$8,710
30d	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	34d	+48.7%	$14.07	$1,450	0.12	93% T:15%	$53,067	$-76,615	$-70,491	$10,619
30d	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	34d	+49.9%	$13.43	$1,320	0.12	93% T:14%	$55,002	$-76,745	$-70,771	$12,554
30d	$1310.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	34d	+51.0%	$12.82	$1,200	0.11	94% T:14%	$56,947	$-76,865	$-71,036	$14,499
30d	$1320.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	34d	+52.2%	$12.23	$1,080	0.11	94% T:13%	$58,892	$-76,985	$-71,295	$16,444
30d	$1330.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	34d	+53.3%	$11.68	$970.00	0.10	94% T:12%	$60,846	$-77,095	$-71,547	$18,398
30d	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	34d	+54.5%	$11.15	$865.00	0.10	94% T:12%	$62,806	$-77,200	$-71,795	$20,358
30d	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	34d	+55.6%	$10.78	$790.00	0.10	95% T:11%	$64,796	$-77,275	$-72,015	$22,348
30d	$1360.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	34d	+56.8%	$10.20	$675.00	0.09	95% T:11%	$66,745	$-77,390	$-72,265	$24,297
30d	$1370.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	34d	+57.9%	$9.77	$590.00	0.09	95% T:10%	$68,725	$-77,475	$-72,485	$26,277
30d	$1380.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	34d	+59.1%	$9.40	$515.00	0.09	95% T:10%	$70,715	$-77,550	$-72,693	$28,267
30d	$1390.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	34d	+60.2%	$9.03	$440.00	0.08	96% T:9%	$72,704	$-77,625	$-72,900	$30,256
30d	$1400.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	34d	+61.4%	$8.60	$355.00	0.08	96% T:9%	$74,684	$-77,710	$-73,114	$32,236
30d	$1450.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	34d	+67.1%	$6.88	$10.00	0.07	97% T:7%	$84,663	$-78,055	$-74,062	$42,215
30d	$1460.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	34d	+68.3%	$6.55	$-55.00	0.06	97% T:7%	$86,662	$-78,120	$-74,242	$44,214
30d	$1470.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	34d	+69.5%	$6.28	$-110.00	0.06	97% T:6%	$88,672	$-78,175	$-74,406	$46,224
30d	$1480.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	34d	+70.6%	$5.97	$-170.00	0.06	97% T:6%	$90,677	$-78,235	$-74,568	$48,229
30d	$1490.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	34d	+71.8%	$5.78	$-210.00	0.06	97% T:6%	$92,701	$-78,275	$-74,715	$50,253
30d	$1500.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	34d	+72.9%	$5.55	$-255.00	0.05	97% T:6%	$94,721	$-78,320	$-74,859	$52,273
30d	$1510.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	34d	+74.1%	$5.20	$-325.00	0.05	97% T:5%	$96,716	$-78,390	$-75,034	$54,268

⚠ 156 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 $1,040.00C · Jul 24 '26 · 6d · cap now $-42,448 · spot $867

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 2×	Jul 24 '26 $1007.50C · 6d ✗ NOT CC-safe ($-23,835 if capped)	$10.20	0.16	88% T:24%	+$675.00	$-77,390	$-48,483	$-73,973	⚠ locks in $23,835 ($119.17/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
⚠	$1007.50 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	6d	+16.1%	$10.20	$675.00	0.16	88% T:24%	$-6,035	$-77,390	$-73,973	$-48,483
	$1045.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	6d	+20.5%	$6.38	$-90.00	0.11	93% T:15%	$942.35	$-78,155	$-75,450	$-41,506

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

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

MARKET

STOCK$33.61Neville: 20centry ~$58.25 · -42.3%

CURRENT CC$42.00Jul 24 '26 · 6d

CC STATUSOTM -20.0%92% surv · T:16%

BUYBACK-$700.00

STRUCTURE

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

BE SAFE STRIKE$56.50-40.5% · reference

CC-SAFE STRIKE$59.20+76.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-52,250

SCENARIOS

HOLD FLAT$-52,250

HOLD @ $42.00$-35,692

RIDE E[P/L]$-50,978

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.99

SHARES2,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $42.00C · Jul 24 '26 · 6d · cap now $-35,692 · spot $33.61

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

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	13d	+30.9%	$0.84	$980.00	0.18	88% T:25%	$4,927	$-51,270	$-48,873	$-30,765
	$58.00 ✗<CC-safe	MBB-UBB (+23%)	Aug 07 '26	20d	+72.6%	$0.49	$280.00	0.06	97% T:6%	$31,856	$-51,970	$-50,545	$-3,836
30d	$54.00 ✗<CC-safe	MBB-UBB (+15%)	Aug 14 '26	27d	+60.7%	$0.70	$690.00	0.12	94% T:13%	$24,372	$-51,560	$-49,081	$-11,320
30d	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Aug 21 '26	34d	+22.0%	$2.94	$5,180	0.38	76% T:55%	$3,206	$-47,070	$-43,541	$-32,486

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

Roll-down suggestions· rolling from $42.00C · Jul 24 '26 · 6d · cap now $-35,692 · spot $33.61

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 24 '26 $40.00C · 6d ✗ NOT CC-safe ($-1,945 if capped)	$0.55	0.18	87% T:26%	+$390.00	$-51,860	$-39,249	$-50,261	⚠ locks in $1,945 ($0.97/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
⚠	$40.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	6d	+19.0%	$0.55	$390.00	0.18	87% T:26%	$-3,557	$-51,860	$-50,261	$-39,249
	$41.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 24 '26	6d	+22.0%	$0.43	$160.00	0.15	90% T:21%	$-1,814	$-52,090	$-50,645	$-37,506

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

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

MARKET

STOCK$33.61RetireInc: 20centry ~$65.00 · -48.3%

CURRENT CC$42.00Jul 24 '26 · 6d

CC STATUSOTM -20.0%92% surv · T:16%

BUYBACK-$700.00

STRUCTURE

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

BE SAFE STRIKE$63.43-47.0% · reference

CC-SAFE STRIKE$67.66+101.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-69,680

SCENARIOS

HOLD FLAT$-69,680

HOLD @ $42.00$-53,580

RIDE E[P/L]$-68,443

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.96

SHARES2,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 · 6d · cap now $-53,580 · spot $33.61

STATUS Drawdown SKIP — no CC action. Stock $33.61 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 (6d) is OTM with 92% survival and ~$700.00 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 ($33.61) 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	13d	+16.0%	$1.73	$2,760	0.33	76% T:52%	$-2,997	$-66,920	$-64,454	$-56,577

⚠ 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 · 6d · cap now $-53,580 · spot $33.61

ROLL DOWN 18 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$124.19Neville: 5centry ~$178.00 · -30.2%

CURRENT CC$150.00Jul 24 '26 · 6d

CC STATUSOTM -17.2%94% surv · T:12%

BUYBACK-$337.50

STRUCTURE

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

BE SAFE STRIKE$186.00-33.2% · reference

CC-SAFE STRIKE$183.17+47.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,600

SCENARIOS

HOLD FLAT$-25,600

HOLD @ $150.00$-15,772

RIDE E[P/L]$-25,039

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.76

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $150.00C · Jul 24 '26 · 6d · cap now $-15,772 · spot $124

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll to 5×	Aug 21 '26 $185.00C · 34d ✓ CC-safe	$2.05	0.12	93% T:15%	+$687.50	$-24,912	$-1,755	$-23,301	—

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
	$152.50 ✗<CC-safe	—	Jul 31 '26	13d	+22.8%	$1.40	$362.50	0.14	90% T:20%	$1,315	$-25,238	$-24,189	$-14,457
	$175.00 ✗<CC-safe	—	Aug 07 '26	20d	+40.9%	$1.48	$400.00	0.11	94% T:14%	$9,921	$-25,200	$-23,946	$-5,851
30d	$125.00 ✗<CC-safe	—	Aug 14 '26	27d	+0.6%	$11.95	$5,637	0.48	56% T:98%	$-3,884	$-19,962	$-19,828	$-19,656
30d	$230.00 ✓CC-safe	—	Aug 14 '26	27d	+85.2%	$0.90	$112.50	0.05	98% T:5%	$30,581	$-25,488	$-24,569	$14,809
30d	$125.00 ✗<CC-safe	—	Aug 21 '26	34d	+0.6%	$13.10	$6,212	0.55	56% T:98%	$-3,309	$-19,388	$-19,254	$-19,081
▶ ● 30d	$185.00 ✓CC-safe	—	Aug 21 '26	34d	+49.0%	$2.05	$687.50	0.12	93% T:15%	$14,017	$-24,912	$-23,301	$-1,755
30d	$190.00 ✓CC-safe	—	Aug 21 '26	34d	+53.0%	$1.82	$575.00	0.11	94% T:13%	$15,809	$-25,025	$-23,494	$36.95
30d	$195.00 ✓CC-safe	—	Aug 21 '26	34d	+57.0%	$1.70	$512.50	0.10	95% T:12%	$17,651	$-25,088	$-23,629	$1,879
30d	$205.00 ✓CC-safe	—	Aug 21 '26	34d	+65.1%	$1.48	$400.00	0.09	96% T:9%	$21,347	$-25,200	$-23,871	$5,575
30d	$210.00 ✓CC-safe	—	Aug 21 '26	34d	+69.1%	$1.35	$337.50	0.08	96% T:8%	$23,189	$-25,262	$-23,988	$7,416
30d	$215.00 ✓CC-safe	—	Aug 21 '26	34d	+73.1%	$1.27	$300.00	0.07	96% T:8%	$25,055	$-25,300	$-24,079	$9,283

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

Roll-down suggestions· rolling from $150.00C · Jul 24 '26 · 6d · cap now $-15,772 · spot $124

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 24 '26 $140.00C · 6d ✗ NOT CC-safe ($-3,796 if capped)	$1.17	0.16	88% T:25%	+$250.00	$-25,350	$-19,331	$-24,627	⚠ locks in $3,796 ($7.59/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$140.00 ✗<CC-safe	—	Jul 24 '26	6d	+12.7%	$1.17	$250.00	0.16	88% T:25%	$-3,559	$-25,350	$-24,627	$-19,331
	$148.00 ✗<CC-safe	—	Jul 24 '26	6d	+19.2%	$0.72	$25.00	0.10	94% T:13%	$-736.70	$-25,575	$-24,991	$-16,509

⚠ 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.

Neville:0865 · MARA · 250c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$10.68Neville: 250centry ~$13.75 · -22.3%

CURRENT CC$13.00Jul 24 '26 · 6d

CC STATUSOTM -17.8%95% surv · T:11%

BUYBACK-$1,375

STRUCTURE

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

BE SAFE STRIKE$26.40-59.5% · reference

CC-SAFE STRIKE$14.28+33.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-38,750

SCENARIOS

HOLD FLAT$-38,750

HOLD @ $13.00$-16,249

RIDE E[P/L]$-37,538

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.39

SHARES25,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $13.00C · Jul 24 '26 · 6d · cap now $-16,249 · spot $10.68

STATUS Drawdown SKIP — no CC action. Stock $10.68 is below Safe Strike $26.40, so every candidate in the delta band would cap the fortress below breakeven. Current CC $13.00 · Jul 24 '26 (6d) is OTM with 95% survival and ~$1,375 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 250×	Jul 31 '26 $14.50C · 13d ✓ CC-safe	$0.07	0.07	95% T:10%	+$375.00	$-38,375	$-1,326	$-36,667	—

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
	$11.00 ✗<CC-safe	LBB-MBB (-31%)	Jul 31 '26	13d	+3.0%	$0.64	$14,500	0.46	60% T:85%	$-4,897	$-24,250	$-23,011	$-21,146
▶	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+35.8%	$0.07	$375.00	0.07	95% T:10%	$14,923	$-38,375	$-36,667	$-1,326
	$15.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+40.4%	$0.06	$0.00	0.06	97% T:7%	$19,397	$-38,750	$-37,292	$3,148
	$11.00 ✗<CC-safe	LBB-MBB (-31%)	Aug 07 '26	20d	+3.0%	$0.86	$20,250	0.49	60% T:88%	$852.77	$-18,500	$-17,247	$-15,396

⚠ 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.

Roll-down suggestions· rolling from $13.00C · Jul 24 '26 · 6d · cap now $-16,249 · spot $10.68

ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · MARA · 200c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$10.68Main: 200centry ~$19.20 · -44.4%

CURRENT CC$13.00Jul 24 '26 · 6d

CC STATUSOTM -17.8%95% surv · T:11%

BUYBACK-$1,100

STRUCTURE

LEGS+$20.00C / -$25.00P / +$15.00P / -$13.00CLC / SP / HP / CC

BE SAFE STRIKE$22.69-52.9% · reference

CC-SAFE STRIKE$18.14+69.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-116,600

SCENARIOS

HOLD FLAT$-116,600

HOLD @ $13.00$-82,761

RIDE E[P/L]$-114,778

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.73

SHARES20,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 $13.00C · Jul 24 '26 · 6d · cap now $-82,761 · spot $10.68

STATUS Drawdown SKIP — no CC action. Stock $10.68 is below Safe Strike $22.69, so every candidate in the delta band would cap the fortress below breakeven. Current CC $13.00 · Jul 24 '26 (6d) is OTM with 95% survival and ~$1,100 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 ($10.68) 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.

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
	$15.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+40.4%	$0.06	$0.00	0.06	97% T:7%	$29,172	$-116,600	$-114,407	$-53,589
	$11.00 ✗<CC-safe	LBB-MBB (-31%)	Aug 07 '26	20d	+3.0%	$0.86	$16,200	0.49	60% T:88%	$-12,972	$-100,400	$-98,515	$-95,733

⚠ 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 $13.00C · Jul 24 '26 · 6d · cap now $-82,761 · spot $10.68

ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · GLXY · 125c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$21.69Main: 125centry ~$37.00 · -41.4%

CURRENT CC$27.00Jul 24 '26 · 6d

CC STATUSOTM -19.7%95% surv · T:11%

BUYBACK-$1,688

STRUCTURE

LEGS+$37.50C / -$37.50P / +$17.50P / -$27.00CLC / SP / HP / CC

BE SAFE STRIKE$39.71-45.4% · reference

CC-SAFE STRIKE$33.07+52.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-119,187

SCENARIOS

HOLD FLAT$-119,187

HOLD @ $27.00$-64,902

RIDE E[P/L]$-116,309

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES12,500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

Forward roll suggestions· rolling from $27.00C · Jul 24 '26 · 6d · cap now $-64,902 · spot $21.69

STATUS Drawdown SKIP — no CC action. Stock $21.69 is below Safe Strike $39.71, so every candidate in the delta band would cap the fortress below breakeven. Current CC $27.00 · Jul 24 '26 (6d) is OTM with 95% survival and ~$1,688 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 ($21.69) 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.

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
	$27.00 ✗<CC-safe	MBB-UBB (+5%)	Jul 31 '26	13d	+24.5%	$0.43	$3,750	0.17	88% T:25%	$3,750	$-115,437	$-108,950	$-61,152

⚠ 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 $27.00C · Jul 24 '26 · 6d · cap now $-64,902 · spot $21.69

ROLL DOWN 9 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$157.44Main: 25centry ~$330.00 · -52.3%

CURRENT CC$187.50Jul 24 '26 · 6d

CC STATUSOTM -16.0%96% surv · T:7%

BUYBACK-$1,075

STRUCTURE

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

BE SAFE STRIKE$563.00-72.0% · reference

CC-SAFE STRIKE$331.37+110.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-187,750

SCENARIOS

HOLD FLAT$-187,750

HOLD @ $187.50$-166,394

RIDE E[P/L]$-186,969

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.28

SHARES2,500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d) · Aug 14 '26 (27d) · Aug 21 '26 (34d)

⚠ 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 · 6d · cap now $-166,394 · spot $157

STATUS Drawdown SKIP — no CC action. Stock $157.44 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 (6d) is OTM with 96% survival and ~$1,075 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 ($157.44) 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
	$180.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	13d	+14.3%	$3.83	$8,488	0.25	81% T:40%	$3,158	$-179,263	$-176,179	$-163,235

⚠ 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 · 6d · cap now $-166,394 · spot $157

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 11 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$10.68Main: 200centry ~$12.30 · -13.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$40.00CLEAPS-only · LC

BE SAFE STRIKE$40.55-73.7% · reference

CC-SAFE STRIKE$13.87+29.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,000

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.09

SHARES20,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Aug 07 '26 $12.00C · 20d ✓ CC-safe	$0.53	0.34	73% T:57%	+$10,500	$4,500	$6,922	$5,144	—
● SAFEST VIABLE	sell 200×	Aug 07 '26 $14.50C · 20d ✓ CC-safe	$0.17	0.13	92% T:17%	+$3,400	$-2,600	$4,410	$-2,025	—

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 (-18%)	Jul 24 '26	6d	+21.7%	$0.06	$1,100	0.09	94% T:12%	$5,357	$-4,900	$-4,652	$-642.78
	$11.50 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	13d	+7.7%	$0.46	$9,300	0.37	69% T:65%	$10,805	$3,300	$3,762	$4,805
	$12.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	13d	+12.4%	$0.33	$6,500	0.29	77% T:49%	$8,922	$500.00	$1,057	$2,922
	$12.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	13d	+17.0%	$0.23	$4,600	0.22	83% T:35%	$7,940	$-1,400	$-838.59	$1,940
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	13d	+21.7%	$0.17	$3,300	0.17	88% T:25%	$7,557	$-2,700	$-2,185	$1,557
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	13d	+26.4%	$0.12	$2,400	0.12	91% T:18%	$7,575	$-3,600	$-3,151	$1,575
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	13d	+31.1%	$0.09	$1,700	0.09	94% T:13%	$7,792	$-4,300	$-3,918	$1,792
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+35.8%	$0.07	$1,400	0.07	95% T:10%	$8,410	$-4,600	$-4,277	$2,410
	$15.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+40.4%	$0.06	$1,100	0.06	97% T:7%	$9,027	$-4,900	$-4,624	$3,027
▶	$12.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	20d	+12.4%	$0.53	$10,500	0.34	73% T:57%	$12,922	$4,500	$5,144	$6,922
	$12.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	20d	+17.0%	$0.43	$8,500	0.28	79% T:46%	$11,840	$2,500	$3,208	$5,840
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	20d	+21.7%	$0.34	$6,800	0.23	83% T:36%	$11,057	$800.00	$1,515	$5,057
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	20d	+26.4%	$0.26	$5,100	0.19	87% T:28%	$10,275	$-900.00	$-214.87	$4,275
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	20d	+31.1%	$0.20	$3,900	0.16	90% T:22%	$9,992	$-2,100	$-1,465	$3,992
●	$14.50 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+35.8%	$0.17	$3,400	0.13	92% T:17%	$10,410	$-2,600	$-2,025	$4,410
	$15.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+40.4%	$0.13	$2,600	0.10	94% T:14%	$10,527	$-3,400	$-2,886	$4,527
	$15.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+45.1%	$0.10	$1,900	0.09	95% T:11%	$10,745	$-4,100	$-3,657	$4,745
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	20d	+49.8%	$0.07	$1,400	0.07	96% T:8%	$11,162	$-4,600	$-4,246	$5,162
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	20d	+54.5%	$0.06	$1,100	0.06	97% T:6%	$11,780	$-4,900	$-4,601	$5,780

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 5 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$345.05Neville: 5centry ~$369.00 · -6.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-13.3% · reference

CC-SAFE STRIKE$376.50+9.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,075

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Aug 07 '26 $375.00C · 20d ✓ CC-safe	$4.47	0.23	81% T:40%	+$2,238	$-9,838	$1,856	$-7,576	—
● SAFEST VIABLE ▸ if challenged	sell 5×	Jul 24 '26 $377.50C · 6d ✓ CC-safe	$1.86	0.14	89% T:22%	+$930.00	$-11,145	$1,524	$-9,800	—

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
	$355.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	6d	+2.9%	$7.03	$3,512	0.37	66% T:69%	$7,397	$-8,562	$-7,251	$-4,678
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+8.7%	$2.19	$1,092	0.15	88% T:25%	$12,786	$-10,982	$-9,543	$710.77
●	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+9.4%	$1.86	$930.00	0.14	89% T:22%	$13,599	$-11,145	$-9,800	$1,524
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+10.1%	$1.61	$807.50	0.12	91% T:19%	$14,453	$-11,268	$-10,022	$2,378
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+11.6%	$1.14	$567.50	0.09	93% T:14%	$16,165	$-11,508	$-10,462	$4,090
	$355.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 31 '26	13d	+2.9%	$8.93	$4,462	0.40	64% T:74%	$8,347	$-7,612	$-6,213	$-3,728
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+8.7%	$3.55	$1,775	0.20	83% T:35%	$13,468	$-10,300	$-8,306	$1,393
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+10.1%	$2.74	$1,370	0.17	86% T:28%	$15,015	$-10,705	$-8,833	$2,940
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+11.6%	$2.14	$1,070	0.14	89% T:22%	$16,668	$-11,005	$-9,300	$4,593
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+13.0%	$1.64	$817.50	0.11	91% T:18%	$18,367	$-11,258	$-9,745	$6,292
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+14.5%	$1.27	$632.50	0.09	93% T:14%	$20,134	$-11,442	$-10,126	$8,059
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+15.9%	$1.04	$520.00	0.07	95% T:11%	$21,974	$-11,555	$-10,429	$9,899
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+17.4%	$0.75	$375.00	0.06	96% T:8%	$23,781	$-11,700	$-10,752	$11,706
	$360.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 07 '26	20d	+4.3%	$8.40	$4,200	0.36	68% T:66%	$10,037	$-7,875	$-6,008	$-2,038
▶	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+8.7%	$4.47	$2,238	0.23	81% T:40%	$13,931	$-9,838	$-7,576	$1,856
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+10.1%	$3.62	$1,812	0.19	84% T:33%	$15,458	$-10,262	$-8,074	$3,383
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	20d	+11.6%	$2.88	$1,438	0.16	87% T:27%	$17,035	$-10,638	$-8,580	$4,960
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+13.0%	$2.33	$1,168	0.13	89% T:22%	$18,717	$-10,908	$-9,017	$6,642
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+14.5%	$1.86	$930.00	0.11	91% T:18%	$20,432	$-11,145	$-9,441	$8,357
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+17.4%	$1.15	$575.00	0.07	94% T:12%	$23,981	$-11,500	$-10,173	$11,906
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	20d	+18.8%	$0.86	$432.50	0.06	95% T:9%	$25,791	$-11,642	$-10,489	$13,716

⚠ 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.

Joint:1782 · GOOG · 5c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 5 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$345.05Joint: 5centry ~$335.00 · +3.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310.00CLEAPS-only · LC

BE SAFE STRIKE$392.50-12.1% · reference

CC-SAFE STRIKE$339.25-1.7% vs spot

P&L

FORTRESS P/L (EX-CC)$2,562

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.73

SHARES500

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Aug 07 '26 $360.00C · 20d ✓ CC-safe	$8.40	0.36	68% T:66%	+$4,200	$6,762	$12,198	$8,501	—
● SAFEST VIABLE	sell 5×	Aug 07 '26 $385.00C · 20d ✓ CC-safe	$2.88	0.16	87% T:27%	+$1,438	$4,000	$18,524	$5,916	—

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
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	6d	+2.9%	$7.03	$3,512	0.37	66% T:69%	$7,130	$6,075	$7,296	$9,692
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	6d	+3.6%	$6.12	$3,062	0.34	70% T:62%	$7,589	$5,625	$6,999	$10,151
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	+5.1%	$4.62	$2,312	0.28	76% T:49%	$8,656	$4,875	$6,405	$11,219
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	+5.8%	$4.00	$2,000	0.25	79% T:44%	$9,253	$4,562	$6,107	$11,815
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+6.5%	$3.48	$1,738	0.22	81% T:38%	$9,899	$4,300	$5,827	$12,462
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+7.2%	$2.96	$1,482	0.20	84% T:33%	$10,553	$4,045	$5,528	$13,115
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	+8.0%	$2.57	$1,283	0.17	86% T:29%	$11,262	$3,845	$5,264	$13,824
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+8.7%	$2.19	$1,092	0.15	88% T:25%	$11,981	$3,655	$4,995	$14,543
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+9.4%	$1.86	$930.00	0.14	89% T:22%	$12,727	$3,492	$4,745	$15,290
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+10.1%	$1.61	$807.50	0.12	91% T:19%	$13,513	$3,370	$4,530	$16,076
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+11.6%	$1.14	$567.50	0.09	93% T:14%	$15,091	$3,130	$4,103	$17,654
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	13d	+2.9%	$8.93	$4,462	0.40	64% T:74%	$8,080	$7,025	$8,328	$10,642
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	13d	+4.3%	$7.10	$3,550	0.34	70% T:63%	$8,985	$6,112	$7,769	$11,548
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	13d	+5.8%	$5.70	$2,850	0.29	75% T:52%	$10,103	$5,412	$7,257	$12,665
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+7.2%	$4.45	$2,225	0.24	79% T:43%	$11,295	$4,788	$6,688	$13,858
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+8.7%	$3.55	$1,775	0.20	83% T:35%	$12,663	$4,338	$6,194	$15,226
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+10.1%	$2.74	$1,370	0.17	86% T:28%	$14,076	$3,932	$5,676	$16,638
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+11.6%	$2.14	$1,070	0.14	89% T:22%	$15,594	$3,632	$5,220	$18,156
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+13.0%	$1.64	$817.50	0.11	91% T:18%	$17,159	$3,380	$4,789	$19,721
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+14.5%	$1.27	$632.50	0.09	93% T:14%	$18,792	$3,195	$4,421	$21,354
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+15.9%	$1.04	$520.00	0.07	95% T:11%	$20,497	$3,082	$4,131	$23,059
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+17.4%	$0.75	$375.00	0.06	96% T:8%	$22,170	$2,938	$3,820	$24,732
▶	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	20d	+4.3%	$8.40	$4,200	0.36	68% T:66%	$9,635	$6,762	$8,501	$12,198
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	20d	+5.8%	$7.05	$3,525	0.31	73% T:56%	$10,778	$6,088	$8,070	$13,340
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	20d	+7.2%	$5.57	$2,787	0.27	77% T:48%	$11,858	$5,350	$7,445	$14,420
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+8.7%	$4.47	$2,238	0.23	81% T:40%	$13,126	$4,800	$6,906	$15,688
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+10.1%	$3.62	$1,812	0.19	84% T:33%	$14,518	$4,375	$6,413	$17,081
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	20d	+11.6%	$2.88	$1,438	0.16	87% T:27%	$15,961	$4,000	$5,916	$18,524
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+13.0%	$2.33	$1,168	0.13	89% T:22%	$17,509	$3,730	$5,490	$20,071
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+14.5%	$1.86	$930.00	0.11	91% T:18%	$19,089	$3,492	$5,080	$21,652
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+17.4%	$1.15	$575.00	0.07	94% T:12%	$22,370	$3,138	$4,373	$24,932
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	20d	+18.8%	$0.86	$432.50	0.06	95% T:9%	$24,045	$2,995	$4,069	$26,607

Joint:1782 · MSTR · 10c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 13 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$94.25Joint: 10centry ~$395.00 · -76.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$180.00CLEAPS-only · LC

BE SAFE STRIKE$233.00-59.5% · reference

CC-SAFE STRIKE$148.71+57.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,750

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.49

SHARES1,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($94.25) 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.

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
$115.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	6d	+22.0%	$0.27	$270.00	0.06	96% T:7%	$10,423	$-30,480	$-30,119	$-20,327
$130.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 31 '26	13d	+37.9%	$0.36	$360.00	0.05	97% T:6%	$17,853	$-30,390	$-29,856	$-12,897
$140.00 ✗<CC-safe	MBB-UBB (+3%)	Aug 07 '26	20d	+48.5%	$0.43	$430.00	0.05	97% T:6%	$22,816	$-30,320	$-29,660	$-7,934

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

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

MARKET

STOCK$13.90Main: 50centry ~$17.68 · -21.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-19.8% · reference

CC-SAFE STRIKE$18.15+30.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,750

SCENARIOS

Δ ABOVE CAP / PT$27/pt

SIZE

SYNTH Δ1.01

SHARES5,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

⚠ 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 ($13.90) 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
$15.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	6d	+11.5%	$0.03	$150.00	0.06	96% T:8%	$8,168	$-21,600	$-21,274	$-13,582
$16.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	13d	+18.7%	$0.05	$250.00	0.07	95% T:10%	$13,295	$-21,500	$-20,884	$-8,455
$17.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 07 '26	20d	+22.3%	$0.05	$250.00	0.07	95% T:10%	$15,808	$-21,500	$-20,778	$-5,942

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

Main:1299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 5 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$103.58Main: 10centry ~$108.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-4.9% · reference

CC-SAFE STRIKE$113.46+9.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,275

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.89

SHARES1,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Aug 07 '26 $111.00C · 20d ✓ CC-safe	$5.22	0.40	68% T:69%	+$5,225	$-3,050	$3,568	$-906.55	—
● SAFEST VIABLE ▸ if challenged	sell 10×	Jul 24 '26 $120.00C · 6d ✓ CC-safe	$1.61	0.19	86% T:29%	+$1,610	$-6,665	$7,979	$-4,632	—

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
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	6d	+5.2%	$4.22	$4,225	0.40	66% T:71%	$9,059	$-4,050	$-2,429	$783.91
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	6d	+6.2%	$3.88	$3,875	0.37	69% T:66%	$9,601	$-4,400	$-2,610	$1,326
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	6d	+7.2%	$3.58	$3,575	0.35	71% T:61%	$10,193	$-4,700	$-2,775	$1,918
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+8.1%	$3.27	$3,275	0.33	73% T:57%	$10,785	$-5,000	$-2,972	$2,510
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+9.1%	$3.01	$3,015	0.31	75% T:52%	$11,416	$-5,260	$-3,159	$3,141
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	6d	+10.1%	$2.78	$2,775	0.29	77% T:48%	$12,068	$-5,500	$-3,351	$3,793
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	6d	+11.0%	$2.50	$2,505	0.27	79% T:45%	$12,690	$-5,770	$-3,598	$4,415
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	6d	+12.0%	$2.29	$2,295	0.26	80% T:41%	$13,372	$-5,980	$-3,804	$5,097
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+13.0%	$2.11	$2,110	0.24	82% T:38%	$14,079	$-6,165	$-4,005	$5,804
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+13.9%	$1.93	$1,930	0.22	83% T:34%	$14,791	$-6,345	$-4,215	$6,516
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+14.9%	$1.77	$1,765	0.21	85% T:32%	$15,518	$-6,510	$-4,424	$7,243
●	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	6d	+15.9%	$1.61	$1,610	0.19	86% T:29%	$16,254	$-6,665	$-4,632	$7,979
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	6d	+16.8%	$1.47	$1,470	0.18	87% T:26%	$17,006	$-6,805	$-4,837	$8,731
	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	6d	+17.8%	$1.34	$1,340	0.16	88% T:24%	$17,768	$-6,935	$-5,036	$9,493
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	6d	+18.7%	$1.22	$1,220	0.15	89% T:22%	$18,540	$-7,055	$-5,231	$10,265
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	6d	+19.7%	$1.10	$1,100	0.14	90% T:20%	$19,312	$-7,175	$-5,430	$11,037
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	6d	+20.7%	$1.01	$1,010	0.13	91% T:18%	$20,114	$-7,265	$-5,599	$11,839
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	6d	+21.6%	$0.91	$905.00	0.12	92% T:16%	$20,901	$-7,370	$-5,786	$12,626
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	6d	+22.6%	$0.83	$835.00	0.11	93% T:15%	$21,722	$-7,440	$-5,936	$13,447
	$128.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	6d	+23.6%	$0.77	$765.00	0.10	93% T:14%	$22,544	$-7,510	$-6,086	$14,269
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	6d	+24.5%	$0.72	$715.00	0.09	94% T:12%	$23,386	$-7,560	$-6,213	$15,111
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	13d	+6.2%	$4.80	$4,800	0.40	67% T:71%	$10,526	$-3,475	$-1,574	$2,251
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	13d	+7.2%	$4.53	$4,525	0.38	69% T:66%	$11,143	$-3,750	$-1,677	$2,868
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+8.1%	$4.20	$4,200	0.36	70% T:63%	$11,710	$-4,075	$-1,859	$3,435
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	13d	+9.1%	$3.90	$3,900	0.34	72% T:59%	$12,301	$-4,375	$-2,042	$4,026
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	13d	+10.1%	$3.65	$3,650	0.32	74% T:55%	$12,943	$-4,625	$-2,199	$4,668
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	13d	+11.0%	$3.40	$3,400	0.31	76% T:52%	$13,585	$-4,875	$-2,381	$5,310
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+12.0%	$3.12	$3,125	0.29	77% T:48%	$14,202	$-5,150	$-2,607	$5,927
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+13.0%	$2.92	$2,925	0.28	79% T:45%	$14,894	$-5,350	$-2,778	$6,619
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+13.9%	$2.69	$2,685	0.26	80% T:42%	$15,546	$-5,590	$-3,005	$7,271
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+14.9%	$2.49	$2,490	0.24	81% T:40%	$16,243	$-5,785	$-3,202	$7,968
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+15.9%	$2.31	$2,315	0.23	82% T:37%	$16,959	$-5,960	$-3,393	$8,684
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+16.8%	$2.15	$2,145	0.22	84% T:34%	$17,681	$-6,130	$-3,591	$9,406
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+20.7%	$1.55	$1,550	0.17	88% T:26%	$20,654	$-6,725	$-4,385	$12,379
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	13d	+25.5%	$1.06	$1,060	0.12	92% T:18%	$24,623	$-7,215	$-5,226	$16,348
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	13d	+30.3%	$0.72	$725.00	0.09	94% T:12%	$28,747	$-7,550	$-5,933	$20,472
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	13d	+35.2%	$0.50	$500.00	0.06	96% T:8%	$32,982	$-7,775	$-6,498	$24,707
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	20d	+7.2%	$5.22	$5,225	0.40	68% T:69%	$11,843	$-3,050	$-906.55	$3,568
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+8.1%	$4.92	$4,925	0.38	69% T:66%	$12,435	$-3,350	$-1,042	$4,160
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	20d	+9.1%	$4.62	$4,625	0.37	71% T:62%	$13,026	$-3,650	$-1,203	$4,751
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	20d	+10.1%	$4.33	$4,325	0.35	72% T:59%	$13,618	$-3,950	$-1,386	$5,343
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	20d	+11.0%	$4.12	$4,125	0.33	74% T:56%	$14,310	$-4,150	$-1,492	$6,035
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	20d	+12.0%	$3.85	$3,850	0.32	75% T:52%	$14,927	$-4,425	$-1,691	$6,652
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+13.0%	$3.58	$3,575	0.30	77% T:50%	$15,544	$-4,700	$-1,910	$7,269
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+13.9%	$3.35	$3,350	0.29	78% T:47%	$16,211	$-4,925	$-2,096	$7,936
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+14.9%	$3.15	$3,150	0.27	79% T:44%	$16,903	$-5,125	$-2,270	$8,628
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+15.9%	$2.94	$2,940	0.26	80% T:41%	$17,584	$-5,335	$-2,469	$9,309
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+16.8%	$2.71	$2,715	0.25	82% T:39%	$18,251	$-5,560	$-2,695	$9,976
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	20d	+20.7%	$2.10	$2,095	0.20	86% T:30%	$21,199	$-6,180	$-3,420	$12,924
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	20d	+25.5%	$1.47	$1,470	0.15	89% T:22%	$25,033	$-6,805	$-4,317	$16,758
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	20d	+30.3%	$1.05	$1,055	0.11	92% T:16%	$29,077	$-7,220	$-5,085	$20,802
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	20d	+35.2%	$0.76	$755.00	0.09	95% T:11%	$33,237	$-7,520	$-5,769	$24,962
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	20d	+40.0%	$0.54	$540.00	0.06	96% T:8%	$37,481	$-7,735	$-6,379	$29,206

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

MARKET

STOCK$15.62RetireInc: 50centry ~$19.50 · -19.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-8.8% · reference

CC-SAFE STRIKE$19.87+27.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,125

SCENARIOS

Δ ABOVE CAP / PT$723/pt

SIZE

SYNTH Δ1.14

SHARES5,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Aug 07 '26 $20.00C · 20d ✓ CC-safe	$0.22	0.14	90% T:20%	+$1,075	$-23,050	$1,989	$-20,639	—
● SAFEST VIABLE ▸ if challenged	sell 50×	Jul 31 '26 $21.00C · 13d ✓ CC-safe	$0.08	0.06	96% T:8%	+$400.00	$-23,725	$7,037	$-22,538	—

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	6d	+18.4%	$0.08	$375.00	0.09	94% T:13%	$16,829	$-23,750	$-22,712	$-7,296
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	13d	+5.6%	$0.61	$3,075	0.39	67% T:70%	$8,083	$-21,050	$-19,386	$-16,042
	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	13d	+28.0%	$0.11	$575.00	0.09	94% T:13%	$25,614	$-23,550	$-21,980	$1,489
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	13d	+31.2%	$0.08	$425.00	0.08	95% T:10%	$28,326	$-23,700	$-22,327	$4,201
●	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	13d	+34.4%	$0.08	$400.00	0.06	96% T:8%	$31,162	$-23,725	$-22,538	$7,037
	$16.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 07 '26	20d	+2.4%	$1.04	$5,200	0.38	59% T:89%	$7,346	$-18,925	$-18,038	$-16,779
▶	$20.00 ✓CC-safe	MBB-UBB (+7%)	Aug 07 '26	20d	+28.0%	$0.22	$1,075	0.14	90% T:20%	$26,114	$-23,050	$-20,639	$1,989

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

Joint:1782 · COPX · 20c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$73.23Joint: 20centry ~$93.00 · -21.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP

BE SAFE STRIKE$93.40-21.6% · reference

CC-SAFE STRIKE$95.29+30.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-41,900

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.91

SHARES2,000

Expiries scanned Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($73.23) is below Safe Strike ($93.40) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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
$82.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	6d	+12.0%	$0.12	$250.00	0.05	96% T:7%	$16,238	$-41,650	$-41,090	$-25,662
$85.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 31 '26	13d	+16.1%	$0.28	$550.00	0.08	94% T:12%	$22,007	$-41,350	$-40,060	$-19,893
$86.00 ✗<CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+17.4%	$0.42	$850.00	0.10	92% T:16%	$24,130	$-41,050	$-39,250	$-17,770

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

Neville:0865 · SPY · 12c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$743.33Neville: 12centry ~$695.00 · +7.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$640.00CLEAPS-only · LC

BE SAFE STRIKE$764.00-2.7% · reference

CC-SAFE STRIKE$693.96-6.6% vs spot

P&L

FORTRESS P/L (EX-CC)$47,730

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES1,200

Expiries scanned Jul 20 '26 (2d) · Jul 21 '26 (3d) · Jul 24 '26 (6d) · Jul 31 '26 (13d) · Aug 07 '26 (20d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 12×	Aug 07 '26 $753.00C · 20d ✓ CC-safe	$6.35	0.38	66% T:68%	+$7,614	$55,344	$64,683	$58,498	—
● SAFEST VIABLE	sell 12×	Aug 07 '26 $757.00C · 20d ✓ CC-safe	$4.59	0.31	73% T:55%	+$5,508	$53,238	$66,440	$56,812	—

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
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	2d	+0.4%	$1.59	$1,908	0.35	69% T:62%	$4,487	$49,638	$50,434	$52,217
	$747.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+0.5%	$1.21	$1,446	0.29	76% T:48%	$4,990	$49,176	$50,032	$52,720
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+0.6%	$0.89	$1,062	0.24	82% T:36%	$5,572	$48,792	$49,607	$53,302
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+0.8%	$0.62	$750.00	0.18	87% T:26%	$6,226	$48,480	$49,186	$53,956
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+0.9%	$0.43	$522.00	0.14	91% T:18%	$6,964	$48,252	$48,818	$54,694
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+1.0%	$0.29	$354.00	0.10	94% T:12%	$7,761	$48,084	$48,511	$55,491
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+1.2%	$0.20	$234.00	0.07	96% T:7%	$8,607	$47,964	$48,272	$56,337
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	2d	+1.3%	$0.12	$150.00	0.05	98% T:5%	$9,489	$47,880	$48,096	$57,219
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	3d	+0.9%	$0.94	$1,122	0.20	84% T:33%	$7,564	$48,852	$49,900	$55,294
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	3d	+1.6%	$0.17	$198.00	0.05	97% T:6%	$11,468	$47,928	$48,272	$59,198
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+0.6%	$3.74	$4,482	0.38	65% T:71%	$8,992	$52,212	$53,809	$56,722
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+0.8%	$3.26	$3,918	0.35	68% T:65%	$9,394	$51,648	$53,414	$57,124
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+0.9%	$2.83	$3,396	0.32	71% T:58%	$9,838	$51,126	$53,000	$57,568
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+1.0%	$2.43	$2,916	0.29	74% T:52%	$10,323	$50,646	$52,571	$58,053
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+1.2%	$2.06	$2,472	0.26	77% T:46%	$10,845	$50,202	$52,123	$58,575
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+1.3%	$1.73	$2,076	0.23	80% T:40%	$11,415	$49,806	$51,678	$59,145
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	6d	+1.4%	$1.44	$1,722	0.20	83% T:34%	$12,027	$49,452	$51,221	$59,757
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+1.6%	$1.17	$1,410	0.18	85% T:29%	$12,680	$49,140	$50,783	$60,410
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+1.7%	$0.94	$1,134	0.15	88% T:24%	$13,370	$48,864	$50,345	$61,100
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+1.8%	$0.76	$906.00	0.13	90% T:20%	$14,108	$48,636	$49,951	$61,838
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+2.0%	$0.58	$702.00	0.11	92% T:16%	$14,870	$48,432	$49,563	$62,600
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+2.1%	$0.46	$546.00	0.08	94% T:13%	$15,679	$48,276	$49,229	$63,409
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+2.2%	$0.34	$414.00	0.07	95% T:10%	$16,513	$48,144	$48,934	$64,243
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	6d	+2.4%	$0.26	$312.00	0.05	96% T:8%	$17,377	$48,042	$48,680	$65,107
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+0.9%	$5.74	$6,888	0.40	64% T:73%	$13,330	$54,618	$56,956	$61,060
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+1.0%	$5.25	$6,300	0.38	66% T:69%	$13,707	$54,030	$56,567	$61,437
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+1.2%	$4.79	$5,748	0.36	68% T:65%	$14,121	$53,478	$56,172	$61,851
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+1.3%	$4.36	$5,226	0.34	70% T:61%	$14,565	$52,956	$55,768	$62,295
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	13d	+1.4%	$3.94	$4,722	0.32	72% T:57%	$15,027	$52,452	$55,342	$62,757
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+1.6%	$3.54	$4,254	0.29	74% T:52%	$15,524	$51,984	$54,917	$63,254
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+1.7%	$3.17	$3,810	0.28	76% T:48%	$16,046	$51,540	$54,478	$63,776
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+1.8%	$2.83	$3,402	0.26	78% T:44%	$16,604	$51,132	$54,044	$64,334
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+2.0%	$2.51	$3,018	0.23	80% T:41%	$17,186	$50,748	$53,604	$64,916
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+2.1%	$2.21	$2,658	0.21	82% T:37%	$17,791	$50,388	$53,160	$65,521
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+2.2%	$1.94	$2,334	0.19	83% T:33%	$18,433	$50,064	$52,728	$66,163
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+2.4%	$1.69	$2,034	0.18	85% T:30%	$19,099	$49,764	$52,303	$66,829
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	13d	+2.5%	$1.48	$1,770	0.16	87% T:27%	$19,801	$49,500	$51,894	$67,531
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+2.6%	$1.27	$1,524	0.14	88% T:24%	$20,520	$49,254	$51,490	$68,250
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+2.8%	$1.09	$1,308	0.13	90% T:21%	$21,270	$49,038	$51,110	$69,000
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+2.9%	$0.94	$1,122	0.11	91% T:18%	$22,050	$48,852	$50,754	$69,780
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+3.0%	$0.80	$954.00	0.10	92% T:16%	$22,848	$48,684	$50,418	$70,578
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+3.2%	$0.68	$810.00	0.09	93% T:14%	$23,669	$48,540	$50,108	$71,399
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+3.3%	$0.56	$678.00	0.08	94% T:12%	$24,503	$48,408	$49,818	$72,233
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	13d	+3.6%	$0.40	$480.00	0.06	96% T:9%	$26,237	$48,210	$49,328	$73,967
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	13d	+3.7%	$0.34	$402.00	0.05	96% T:7%	$27,124	$48,132	$49,121	$74,854
	$787.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	13d	+5.9%	$0.04	$54.00	0.16	99% T:1%	$42,228	$47,784	$48,096	$89,958
	$793.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	13d	+6.7%	$0.04	$42.00	0.13	99% T:1%	$48,011	$47,772	$48,031	$95,741
	$794.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	13d	+6.8%	$0.04	$42.00	0.13	99% T:1%	$48,977	$47,772	$48,031	$96,707
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+7.0%	$0.04	$42.00	0.12	99% T:1%	$49,942	$47,772	$48,031	$97,672
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+7.1%	$0.04	$42.00	0.12	99% T:1%	$50,908	$47,772	$48,031	$98,638
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+7.2%	$0.04	$42.00	0.11	99% T:1%	$51,874	$47,772	$48,036	$99,604
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	13d	+7.4%	$0.04	$42.00	0.11	100% T:1%	$52,840	$47,772	$48,036	$100,570
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+1.2%	$6.83	$8,202	0.39	65% T:72%	$16,575	$55,932	$58,899	$64,305
▶	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+1.3%	$6.35	$7,614	0.38	66% T:68%	$16,953	$55,344	$58,498	$64,683
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	20d	+1.4%	$5.88	$7,056	0.36	68% T:65%	$17,361	$54,786	$58,091	$65,091
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+1.6%	$5.43	$6,516	0.34	70% T:61%	$17,786	$54,246	$57,670	$65,516
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+1.7%	$5.00	$6,006	0.33	71% T:58%	$18,242	$53,736	$57,250	$65,972
●	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+1.8%	$4.59	$5,508	0.31	73% T:55%	$18,710	$53,238	$56,812	$66,440
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+2.0%	$4.21	$5,046	0.29	75% T:51%	$19,214	$52,776	$56,377	$66,944
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+2.1%	$3.84	$4,614	0.27	76% T:48%	$19,747	$52,344	$55,944	$67,477
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+2.2%	$3.50	$4,194	0.26	78% T:45%	$20,293	$51,924	$55,501	$68,023
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+2.4%	$3.17	$3,804	0.24	79% T:42%	$20,869	$51,534	$55,065	$68,599
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	20d	+2.5%	$2.87	$3,444	0.22	81% T:39%	$21,475	$51,174	$54,627	$69,205
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+2.6%	$2.59	$3,108	0.21	82% T:36%	$22,104	$50,838	$54,198	$69,834
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+2.8%	$2.33	$2,790	0.20	84% T:33%	$22,752	$50,520	$53,770	$70,482
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+2.9%	$2.08	$2,502	0.18	85% T:30%	$23,430	$50,232	$53,357	$71,160
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+3.0%	$1.86	$2,232	0.17	86% T:27%	$24,126	$49,962	$52,948	$71,856
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+3.2%	$1.66	$1,992	0.15	88% T:25%	$24,851	$49,722	$52,559	$72,581
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+3.3%	$1.47	$1,764	0.14	89% T:23%	$25,589	$49,494	$52,177	$73,319
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+3.5%	$1.31	$1,566	0.13	90% T:20%	$26,357	$49,296	$51,820	$74,087
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	20d	+3.6%	$1.15	$1,380	0.12	91% T:18%	$27,137	$49,110	$51,472	$74,867
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+3.7%	$1.02	$1,218	0.11	92% T:17%	$27,940	$48,948	$51,150	$75,670
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+3.9%	$0.90	$1,074	0.10	93% T:15%	$28,762	$48,804	$50,847	$76,492
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.0%	$0.78	$936.00	0.09	93% T:13%	$29,590	$48,666	$50,557	$77,320
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.1%	$0.69	$822.00	0.08	94% T:12%	$30,442	$48,552	$50,294	$78,172
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.3%	$0.60	$720.00	0.07	95% T:11%	$31,305	$48,450	$50,047	$79,035
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.4%	$0.52	$624.00	0.06	95% T:9%	$32,175	$48,354	$49,815	$79,905
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.5%	$0.46	$546.00	0.06	96% T:8%	$33,063	$48,276	$49,606	$80,793
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	20d	+4.7%	$0.40	$480.00	0.05	96% T:7%	$33,963	$48,210	$49,419	$81,693
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	20d	+5.5%	$0.18	$222.00	0.23	98% T:5%	$39,499	$47,952	$48,863	$87,229

RetireInc:7291 · SOFI · 35c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 11 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$17.33RetireInc: 35centry ~$16.00 · +8.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$10.00C / -$13.00P / +$5.00PLC / SP / HP

BE SAFE STRIKE$15.75+10.0% · reference

CC-SAFE STRIKE$16.15-6.8% vs spot

P&L

FORTRESS P/L (EX-CC)$4,459

SCENARIOS

Δ ABOVE CAP / PT$269/pt

SIZE

SYNTH Δ1.08

SHARES3,500

Expiries scanned Jul 31 '26 (13d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 35×	Jul 31 '26 $23.00C · 13d ✓ CC-safe	$0.06	0.05	97% T:7%	+$192.50	$4,652	$26,020	$5,337	—

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
▶	$23.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	13d	+32.7%	$0.06	$192.50	0.05	97% T:7%	$21,561	$4,652	$5,337	$26,020

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$680	21 Aug 2026	20d left	+$2.97/sh	+$890 cycle +$8,795 [-$68…+$519] · 67% credit	67% surv 52%	+$34,411 SAFE cap gain +$20,788
Up-and-out for even (raise the cap, free)	~$686	21 Aug 2026	20d left	+$0.38/sh	+$114 cycle +$8,019 [-$923…-$315] · 16% credit	69% surv 55%	+$35,617 SAFE cap gain +$21,994
Max even-money escape in the band	~$686	21 Aug 2026	20d left	+$0.38/sh	+$114 cycle +$8,019 [-$923…-$315] · 16% credit	69% surv 55%	+$35,617 SAFE cap gain +$21,994
Safety roll (pay small debit, max POP)	~$786	21 Aug 2026	20d left	-$24.94/sh	-$7,482 cycle +$423 [-$10,682…-$8,905]	90% surv 89%	+$62,450 SAFE cap gain +$48,827
budget: banked $7,905 debit $7,482 (95% used) → whole cycle still +$423 cash · rolled 3 ct earn ≈ $2,693/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$38	14 Aug 2026	17d left	+$0.20/sh	+$990 cycle +$4,440 [+$592…+$924] · 100% credit	66% surv 52%
Up-and-out for even (raise the cap, free)	~$38	14 Aug 2026	17d left	+$0.19/sh	+$925 cycle +$4,375 [+$645…+$912] · 100% credit	68% surv 54%
Max even-money escape in the band	~$38	21 Aug 2026	24d left	+$0.23/sh	+$1,130 cycle +$4,580 [+$638…+$1,014] · 100% credit	71% surv 59%
SS $71 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$41	21 Aug 2026	24d left	-$0.65/sh	-$3,238 cycle +$212 [-$4,717…-$3,870]	88% surv 86%
budget: banked $3,450 debit $3,238 (94% used) → whole cycle still +$212 cash · rolled 50 ct earn ≈ $1,848/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$96	14 Aug 2026	17d left	+$0.22/sh	+$261 cycle +$2,241 [-$171…+$128] · 39% credit	66% surv 51%
Up-and-out for even (raise the cap, free)	~$96	14 Aug 2026	17d left	+$0.16/sh	+$195 cycle +$2,175 [-$232…+$59] · 31% credit	67% surv 53%
Max even-money escape in the band	~$96	14 Aug 2026	17d left	+$0.16/sh	+$195 cycle +$2,175 [-$232…+$59] · 31% credit	67% surv 53%
SS $96 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	24d left	-$1.59/sh	-$1,907 cycle +$73 [-$2,953…-$2,297]	84% surv 82%
budget: banked $1,980 debit $1,907 (96% used) → whole cycle still +$73 cash · rolled 12 ct earn ≈ $1,361/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$98	14 Aug 2026	17d left	+$0.13/sh	+$161 cycle +$1,361 [-$210…+$272] · 46% credit	66% surv 51%
Up-and-out for even (raise the cap, free)	~$99	14 Aug 2026	17d left	+$0.08/sh	+$94 cycle +$1,294 [-$273…+$195] · 39% credit	67% surv 53%
Max even-money escape in the band	~$99	14 Aug 2026	17d left	+$0.08/sh	+$94 cycle +$1,294 [-$273…+$195] · 39% credit	67% surv 53%
Safety roll (pay small debit, max POP)	~$101	14 Aug 2026	17d left	-$0.79/sh	-$951 cycle +$249 [-$1,479…-$949] · 3% credit	73% surv 64%
budget: banked $1,200 debit $951 (79% used) → whole cycle still +$249 cash · rolled 12 ct earn ≈ $3,747/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (25 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$18	14 Aug 2026	17d left	+$0.21/sh	+$517 cycle +$817 [+$434…+$1,150] · 100% credit	69% surv 56%	+$641 SAFE cap gain +$10,303
Max even-money escape in the band	~$18	14 Aug 2026	17d left	+$0.21/sh	+$517 cycle +$817 [+$434…+$1,150] · 100% credit	69% surv 56%	+$641 SAFE cap gain +$10,303
SS $21 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$18	14 Aug 2026	17d left	+$0.20/sh	+$491 cycle +$791 [+$398…+$1,150] · 99% credit	69% surv 55%	+$409 SAFE cap gain +$10,072

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$59	14 Aug 2026	20d left	+$0.59/sh	+$592 cycle +$672 [+$566…+$1,691] · 97% credit	69% surv 55%	+$1,128 SAFE cap gain +$19,823
Roll out (same strike, buy time)	~$59	7 Aug 2026	14d left	-$0.07/sh	-$68 cycle +$12 [-$116…+$879] · 68% credit	67% surv 53%	+$109 SAFE cap gain +$18,804
Safety roll (pay small debit, max POP)	~$62	21 Aug 2026	28d left	-$0.03/sh	-$33 cycle +$47 [-$257…+$1,017] · 64% credit	74% surv 64%	+$3,746 SAFE cap gain +$22,441
budget: banked $80 debit $33 (42% used) → whole cycle still +$47 cash · rolled 10 ct earn ≈ $4,076/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$436	21 Aug 2026	24d left	+$5.67/sh	+$1,700 cycle +$8,225 [+$364…+$1,137] · 90% credit	71% surv 59%	+$15,755 SAFE cap gain +$19,342
Roll out (same strike, buy time)	~$425	14 Aug 2026	17d left	+$3.48/sh	+$1,043 cycle +$7,568 [+$49…+$655] · 80% credit	68% surv 54%	+$11,717 SAFE cap gain +$15,304
Up-and-out for even (raise the cap, free)	~$431	14 Aug 2026	17d left	+$1.87/sh	+$561 cycle +$7,086 [-$379…+$172] · 33% credit	70% surv 57%	+$13,129 SAFE cap gain +$16,716
Max even-money escape in the band	~$446	21 Aug 2026	24d left	+$1.84/sh	+$551 cycle +$7,076 [-$931…-$73] · 23% credit	73% surv 63%	+$17,735 SAFE cap gain +$21,322
Safety roll (pay small debit, max POP)	~$521	14 Aug 2026	17d left	-$21.29/sh	-$6,387 cycle +$138 [-$9,510…-$7,756]	91% surv 90%	+$34,255 SAFE cap gain +$37,841
budget: banked $6,525 debit $6,387 (98% used) → whole cycle still +$138 cash · rolled 3 ct earn ≈ $2,518/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$471	21 Aug 2026	24d left	+$4.88/sh	+$1,465 cycle +$4,885 [+$262…+$1,679] · 86% credit	71% surv 59%	+$23,357 SAFE cap gain +$26,943
Roll out (same strike, buy time)	~$460	14 Aug 2026	17d left	+$2.41/sh	+$722 cycle +$4,142 [-$164…+$1,041] · 65% credit	68% surv 53%	+$19,229 SAFE cap gain +$22,815
Up-and-out for even (raise the cap, free)	~$466	14 Aug 2026	17d left	+$0.83/sh	+$249 cycle +$3,669 [-$599…+$489] · 40% credit	70% surv 56%	+$20,646 SAFE cap gain +$24,232
Max even-money escape in the band	~$481	21 Aug 2026	24d left	+$1.01/sh	+$302 cycle +$3,722 [-$1,015…+$383] · 34% credit	73% surv 62%	+$25,315 SAFE cap gain +$28,901
Safety roll (pay small debit, max POP)	~$511	21 Aug 2026	24d left	-$9.39/sh	-$2,817 cycle +$603 [-$4,703…-$3,005] · 3% credit	79% surv 73%	+$31,549 SAFE cap gain +$35,136
budget: banked $3,420 debit $2,817 (82% used) → whole cycle still +$603 cash · rolled 3 ct earn ≈ $7,051/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$360	21 Aug 2026	20d left	+$1.01/sh	+$1,515 cycle +$15,240 [-$260…+$1,013] · 57% credit	67% surv 52%	+$40,847 SAFE cap gain +$30,835
SS $373 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$360	21 Aug 2026	20d left	+$0.99/sh	+$1,482 cycle +$15,207 [-$293…+$973] · 55% credit	67% surv 52%	+$40,879 SAFE cap gain +$30,866
Safety roll (pay small debit, max POP)	~$395	21 Aug 2026	20d left	-$9.06/sh	-$13,584 cycle +$141 [-$19,124…-$15,990]	88% surv 87%	+$72,113 SAFE cap gain +$62,101
budget: banked $13,725 debit $13,584 (99% used) → whole cycle still +$141 cash · rolled 15 ct earn ≈ $5,567/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$365	14 Aug 2026	17d left	+$0.56/sh	+$842 cycle +$10,742 [-$1,270…+$888] · 40% credit	67% surv 52%	+$43,559 SAFE cap gain +$33,546
Max even-money escape in the band	~$370	21 Aug 2026	24d left	+$0.24/sh	+$354 cycle +$10,254 [-$2,523…+$247] · 27% credit	70% surv 58%	+$48,858 SAFE cap gain +$38,845
SS $373 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$390	21 Aug 2026	24d left	-$6.23/sh	-$9,346 cycle +$554 [-$14,158…-$10,339]	81% surv 78%	+$65,761 SAFE cap gain +$55,749
budget: banked $9,900 debit $9,346 (94% used) → whole cycle still +$554 cash · rolled 15 ct earn ≈ $9,253/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$50	14 Aug 2026	17d left	+$0.24/sh	+$477 cycle +$1,857 [+$10…+$1,788] · 75% credit	72% surv 60%	+$3,069 SAFE cap gain +$28,169
Max even-money escape in the band	~$50	14 Aug 2026	17d left	+$0.24/sh	+$477 cycle +$1,857 [+$10…+$1,788] · 75% credit	72% surv 60%	+$3,069 SAFE cap gain +$28,169
Roll out (same strike, buy time)	~$49	14 Aug 2026	17d left	+$0.06/sh	+$119 cycle +$1,499 [-$593…+$1,594] · 59% credit	69% surv 57%	+$74 SAFE cap gain +$25,174

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,025	21 Aug 2026	20d left	-$1.65/sh	-$826 cycle +$18,574 [-$6,053…-$812] · 21% credit	68% surv 54%	-$205 NOT cap gain +$97,920
Safety roll (pay small debit, max POP)	~$1,038	21 Aug 2026	20d left	-$2.63/sh	-$1,313 cycle +$18,087 [-$6,011…-$1,370] · 19% credit	70% surv 57%	+$5,835 SAFE cap gain +$103,960
budget: banked $19,400 debit $1,313 (7% used) → whole cycle still +$18,087 cash · rolled 5 ct earn ≈ $61,280/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,110	21 Aug 2026	20d left	-$5.61/sh	-$2,806 cycle +$9,269 [-$7,372…+$446] · 27% credit	68% surv 54%	+$34,817 SAFE cap gain +$132,942
Safety roll (pay small debit, max POP)	~$1,123	21 Aug 2026	20d left	-$6.45/sh	-$3,224 cycle +$8,851 [-$7,380…-$269] · 25% credit	70% surv 56%	+$40,913 SAFE cap gain +$139,038
budget: banked $12,075 debit $3,224 (27% used) → whole cycle still +$8,851 cash · rolled 5 ct earn ≈ $63,658/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$114	21 Aug 2026	24d left	+$1.69/sh	+$845 cycle +$2,945 [+$296…+$1,022] · 97% credit	70% surv 57%	+$1,475 SAFE cap gain +$12,325
reaches SS ✓
Roll out (same strike, buy time)	~$113	14 Aug 2026	17d left	+$0.92/sh	+$458 cycle +$2,558 [+$41…+$587] · 82% credit	68% surv 54%	+$363 SAFE cap gain +$11,213
Safety roll (pay small debit, max POP)	~$132	21 Aug 2026	24d left	-$3.83/sh	-$1,917 cycle +$183 [-$2,935…-$2,059] · 1% credit	82% surv 78%	+$7,862 SAFE cap gain +$18,712
budget: banked $2,100 debit $1,917 (91% used) → whole cycle still +$183 cash · rolled 5 ct earn ≈ $2,823/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$125	21 Aug 2026	24d left	+$1.33/sh	+$665 cycle +$1,865 [+$256…+$1,302] · 91% credit	70% surv 56%	+$6,150 SAFE cap gain +$17,000
Roll out (same strike, buy time)	~$124	14 Aug 2026	17d left	+$0.53/sh	+$264 cycle +$1,464 [-$59…+$766] · 69% credit	68% surv 54%	+$5,020 SAFE cap gain +$15,870

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$185	21 Aug 2026	20d left	+$0.47/sh	+$142 cycle +$1,717 [-$152…+$217] · 47% credit	70% surv 57%	+$798 SAFE cap gain +$10,734
Max even-money escape in the band	~$185	21 Aug 2026	20d left	+$0.47/sh	+$142 cycle +$1,717 [-$152…+$217] · 47% credit	70% surv 57%	+$798 SAFE cap gain +$10,734
Roll out (same strike, buy time)	~$182	21 Aug 2026	20d left	+$0.50/sh	+$151 cycle +$1,726 [-$232…+$236] · 43% credit	68% surv 54%	-$51 NOT cap gain +$9,885

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$198	21 Aug 2026	20d left	+$0.68/sh	+$204 cycle +$1,239 [-$19…+$501] · 72% credit	70% surv 57%	+$4,504 SAFE cap gain +$14,440
Max even-money escape in the band	~$198	21 Aug 2026	20d left	+$0.68/sh	+$204 cycle +$1,239 [-$19…+$501] · 72% credit	70% surv 57%	+$4,504 SAFE cap gain +$14,440
Roll out (same strike, buy time)	~$195	21 Aug 2026	20d left	+$0.58/sh	+$174 cycle +$1,209 [-$124…+$516] · 63% credit	68% surv 54%	+$3,620 SAFE cap gain +$13,556

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$36	14 Aug 2026	17d left	+$0.47/sh	+$706 cycle +$3,751 [+$117…+$468] · 85% credit	68% surv 55%	+$31,934 SAFE cap gain +$8,279
Reliable up-and-out (highest cap still free ≥60%)	~$38	21 Aug 2026	24d left	+$0.47/sh	+$701 cycle +$3,746 [-$29…+$399] · 72% credit	73% surv 62%	+$34,787 SAFE cap gain +$11,132
Max even-money escape in the band	~$39	21 Aug 2026	24d left	+$0.12/sh	+$181 cycle +$3,226 [-$646…-$171] · 16% credit	74% surv 66%	+$35,876 SAFE cap gain +$12,221
Up-and-out for even (raise the cap, free)	~$38	14 Aug 2026	17d left	+$0.02/sh	+$30 cycle +$3,075 [-$619…-$233] · 10% credit	72% surv 62%	+$34,097 SAFE cap gain +$10,442
Safety roll (pay small debit, max POP)	~$49	21 Aug 2026	24d left	-$1.87/sh	-$2,812 cycle +$233 [-$4,407…-$3,467]	90% surv 89%	+$48,797 SAFE cap gain +$25,142
budget: banked $3,045 debit $2,812 (92% used) → whole cycle still +$233 cash · rolled 15 ct earn ≈ $1,481/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$37	14 Aug 2026	17d left	+$0.45/sh	+$674 cycle +$3,284 [+$111…+$534] · 85% credit	68% surv 55%	+$33,081 SAFE cap gain +$9,426
Reliable up-and-out (highest cap still free ≥60%)	~$39	21 Aug 2026	24d left	+$0.45/sh	+$681 cycle +$3,291 [-$15…+$504] · 73% credit	73% surv 62%	+$35,941 SAFE cap gain +$12,286
Max even-money escape in the band	~$40	21 Aug 2026	24d left	+$0.11/sh	+$159 cycle +$2,769 [-$631…-$68] · 22% credit	74% surv 65%	+$37,024 SAFE cap gain +$13,369
Up-and-out for even (raise the cap, free)	~$39	14 Aug 2026	17d left	+$0.00/sh	+$4 cycle +$2,614 [-$620…-$192] · 14% credit	72% surv 62%	+$35,244 SAFE cap gain +$11,589
Safety roll (pay small debit, max POP)	~$48	21 Aug 2026	24d left	-$1.70/sh	-$2,553 cycle +$57 [-$3,949…-$3,020]	88% surv 86%	+$47,042 SAFE cap gain +$23,387
budget: banked $2,610 debit $2,553 (98% used) → whole cycle still +$57 cash · rolled 15 ct earn ≈ $1,942/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$260	21 Aug 2026	20d left	+$0.01/sh	+$12 cycle +$7,012 [-$1,222…-$323] · 18% credit	66% surv 52%	+$23,824 SAFE cap gain +$16,374
Safety roll (pay small debit, max POP)	~$283	21 Aug 2026	20d left	-$6.37/sh	-$6,374 cycle +$626 [-$8,844…-$7,325]	85% surv 82%	+$38,624 SAFE cap gain +$31,174
budget: banked $7,000 debit $6,374 (91% used) → whole cycle still +$626 cash · rolled 10 ct earn ≈ $4,254/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$273	21 Aug 2026	24d left	+$0.92/sh	+$920 cycle +$4,520 [-$192…+$1,587] · 67% credit	69% surv 56%	+$33,051 SAFE cap gain +$25,601
Roll out (same strike, buy time)	~$270	14 Aug 2026	17d left	-$0.15/sh	-$151 cycle +$3,449 [-$1,194…+$386] · 32% credit	65% surv 52%	+$29,849 SAFE cap gain +$22,399
Safety roll (pay small debit, max POP)	~$283	21 Aug 2026	24d left	-$2.91/sh	-$2,906 cycle +$694 [-$4,590…-$2,655] · 4% credit	76% surv 69%	+$38,693 SAFE cap gain +$31,243
budget: banked $3,600 debit $2,906 (81% used) → whole cycle still +$694 cash · rolled 10 ct earn ≈ $7,414/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$217	21 Aug 2026	24d left	+$1.77/sh	+$885 cycle +$2,710 [+$448…+$843] · 100% credit	69% surv 55%	+$9,888 SAFE cap gain +$9,986
Roll out (same strike, buy time)	~$215	14 Aug 2026	17d left	+$0.51/sh	+$253 cycle +$2,078 [-$124…+$243] · 51% credit	66% surv 52%	+$8,313 SAFE cap gain +$8,410
Up-and-out for even (raise the cap, free)	~$217	14 Aug 2026	17d left	+$0.32/sh	+$162 cycle +$1,987 [-$143…+$147] · 43% credit	69% surv 56%	+$9,199 SAFE cap gain +$9,296
Max even-money escape in the band	~$217	14 Aug 2026	17d left	+$0.32/sh	+$162 cycle +$1,987 [-$143…+$147] · 43% credit	69% surv 56%	+$9,199 SAFE cap gain +$9,296
Safety roll (pay small debit, max POP)	~$232	21 Aug 2026	24d left	-$3.58/sh	-$1,788 cycle +$37 [-$2,703…-$2,027]	83% surv 80%	+$15,407 SAFE cap gain +$15,504
budget: banked $1,825 debit $1,788 (98% used) → whole cycle still +$37 cash · rolled 5 ct earn ≈ $1,756/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$222	21 Aug 2026	24d left	+$1.61/sh	+$804 cycle +$2,014 [+$432…+$955] · 99% credit	68% surv 55%	+$11,934 SAFE cap gain +$12,032
Roll out (same strike, buy time)	~$220	14 Aug 2026	17d left	+$0.34/sh	+$170 cycle +$1,380 [-$151…+$343] · 53% credit	66% surv 52%	+$10,357 SAFE cap gain +$10,455
Up-and-out for even (raise the cap, free)	~$222	14 Aug 2026	17d left	+$0.15/sh	+$77 cycle +$1,287 [-$187…+$207] · 45% credit	69% surv 56%	+$11,238 SAFE cap gain +$11,336
Max even-money escape in the band	~$222	14 Aug 2026	17d left	+$0.15/sh	+$77 cycle +$1,287 [-$187…+$207] · 45% credit	69% surv 56%	+$11,238 SAFE cap gain +$11,336
Safety roll (pay small debit, max POP)	~$227	14 Aug 2026	17d left	-$2.01/sh	-$1,007 cycle +$203 [-$1,462…-$992] · 3% credit	75% surv 66%	+$12,884 SAFE cap gain +$12,981
budget: banked $1,210 debit $1,007 (83% used) → whole cycle still +$203 cash · rolled 5 ct earn ≈ $3,988/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$22	21 Aug 2026	28d left	+$0.67/sh	+$3,336 cycle +$5,986 [+$2,239…+$3,747] · 100% credit	71% surv 60%	+$6,517 SAFE cap gain +$22,892
Max even-money escape in the band	~$24	21 Aug 2026	28d left	+$0.07/sh	+$370 cycle +$3,020 [-$980…+$489] · 36% credit	77% surv 71%	+$16,805 SAFE cap gain +$33,180
SS $24 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)	~$22	14 Aug 2026	20d left	+$0.05/sh	+$254 cycle +$2,904 [-$1,196…+$383] · 33% credit	69% surv 59%	+$4,036 SAFE cap gain +$20,411
Roll out (same strike, buy time)	~$21	14 Aug 2026	20d left	+$0.04/sh	+$195 cycle +$2,845 [-$1,443…+$308] · 31% credit	65% surv 55%	+$22 SAFE cap gain +$16,397
Safety roll (pay small debit, max POP)	~$26	21 Aug 2026	28d left	-$0.39/sh	-$1,942 cycle +$708 [-$3,748…-$2,021] · 6% credit	83% surv 80%	+$28,045 SAFE cap gain +$44,420
budget: banked $2,650 debit $1,942 (73% used) → whole cycle still +$708 cash · rolled 50 ct earn ≈ $5,101/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$25	21 Aug 2026	28d left	+$0.18/sh	+$877 cycle +$2,327 [-$191…+$1,901] · 69% credit	77% surv 70%	+$26,257 SAFE cap gain +$42,632
reaches SS ✓
Up-and-out for even (raise the cap, free)	~$23	14 Aug 2026	20d left	+$0.08/sh	+$413 cycle +$1,863 [-$785…+$1,429] · 56% credit	69% surv 59%	+$12,814 SAFE cap gain +$29,189
Roll out (same strike, buy time)	~$22	14 Aug 2026	20d left	+$0.05/sh	+$231 cycle +$1,681 [-$1,142…+$1,318] · 50% credit	65% surv 55%	+$8,580 SAFE cap gain +$24,955
Safety roll (pay small debit, max POP)	~$26	21 Aug 2026	28d left	-$0.12/sh	-$612 cycle +$838 [-$1,908…+$361] · 31% credit	79% surv 74%	+$31,591 SAFE cap gain +$47,966
budget: banked $1,450 debit $612 (42% used) → whole cycle still +$838 cash · rolled 50 ct earn ≈ $7,327/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$616	21 Aug 2026	24d left	-$2.41/sh	-$241 cycle -$236 [-$177…+$938] · 66% credit	69% surv 56%	+$605 SAFE cap gain +$20,000
Roll out (same strike, buy time)	~$610	14 Aug 2026	17d left	-$5.35/sh	-$535 cycle -$530 [-$503…+$467] · 47% credit	67% surv 53%	-$343 NOT cap gain +$19,052

Move	New strike ≈	New expiry	Tenor	Est net	Total (250 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$15	7 Aug 2026	14d left	+$0.19/sh	+$4,721 cycle +$6,221 [+$4,559…+$9,216] · 99% credit	70% surv 58%	+$10,275 SAFE cap gain +$49,025
Max even-money escape in the band	~$15	7 Aug 2026	14d left	+$0.19/sh	+$4,721 cycle +$6,221 [+$4,559…+$9,216] · 99% credit	70% surv 58%	+$10,275 SAFE cap gain +$49,025
SS $26 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$14	7 Aug 2026	14d left	+$0.15/sh	+$3,690 cycle +$5,190 [+$3,193…+$8,983] · 95% credit	67% surv 54%	+$5,247 SAFE cap gain +$43,997

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$120	31 Jul 2026	10d left	-$1.05/sh	-$1,054 cycle +$526 [-$2,646…-$532] · 15% credit	63% surv 53%	+$7,007 SAFE cap gain +$15,282
Safety roll (pay small debit, max POP)	~$130	7 Aug 2026	17d left	-$1.55/sh	-$1,547 cycle +$33 [-$3,295…-$1,097] · 9% credit	78% surv 72%	+$16,891 SAFE cap gain +$25,166
budget: banked $1,580 debit $1,547 (98% used) → whole cycle still +$33 cash · rolled 10 ct earn ≈ $7,060/mo while parked; 0 ct free to re-sell