GENERATED2026-07-21 22:30
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 0m 2s (2.3s)
⚠️ Earnings conflicts · 16 income being sold or held into an upcoming report · click to jump
META2026-07-30ROLL→EARN9dCOIN2026-07-31ROLL→EARN10dGOOG2026-07-23CC SPANS2dNEM2026-07-24CC SPANS3dINTC2026-07-24CC SPANS3dAMZN2026-07-31CC SPANS10dCOIN2026-07-31CC SPANS10dGOOG2026-07-23SELL WINDOW2dGOOG2026-07-23SELL WINDOW2dNOW2026-07-23SELL WINDOW2dGLXY2026-07-28SELL WINDOW7dMARA2026-07-29SELL WINDOW8dRIOT2026-07-31SELL WINDOW10dMSTR2026-07-31SELL WINDOW10dCLSK2026-08-07SELL WINDOW17dHIMS2026-08-11SELL WINDOW21d
39 fortress structure(s) scanned · 4 account(s)
↺ ROLL CC: 1↗ ROLL UP (CREDIT): 1⚠ WAIT (MARGINAL): 2○ WAIT: 1✓ SKIP: 34⏸ EXCLUDED (CSV): 8
▼ CC SUGGESTIONS: 14 uncapped + 25 capped + 17 roll-down
UNCAPPEDBMNRCLSKCOPXGLXYGOOGGOOGHIMSIRENIRENMARAMSTRNOWRIOTUAMY
CAPPEDAMZNAPPCOINCOINCOINCRWVDELLENPHGLDGOOGIGVINTCIRENIRENMDBMETAMSTRMUMUNEMNVDAQCOMRKLBSPCXSPY
PORTFOLIO ROLLUP39 fortress(es)
CAPITAL LOCKED$1,284,965
CLOSE P/L−$1,001,962
STOCK FLAT−$938,311
STOCK @ CAP−$659,860
CC INC/MO$368,069
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONS DECISION
COIN · 8c ⚠ earn 10d
Main:1299
$174.48 $170.00
Jul 24 '26 (3d)
ITM +2.6%
40%
T:100%
breached (ITM)
roll or accept assignment
−$43,749 −$43,749
@ $170.00 · CAPPED
↺ ROLL CC →
META · 3c ⚠ earn 9d
Main:1299
$645.13 $630.00
Jul 31 '26 (10d)
ITM +2.4%
44%
T:100%
breached (ITM)
roll or accept assignment
+$10,192 +$10,192
@ $630.00 · CAPPED
↗ ROLL UP (CREDIT) →
COIN · 25c earn 10d
Main:1299LEAPBUILDERBBC
$174.48 $180.00
Jul 24 '26 (3d)
OTM -3.1%
66%
T:70%
challenge likely
pre-plan escape route
−$176,062 −$171,704
@ $180.00
⚠ WAIT (MARGINAL) ✓ →
MSTR · 4c earn 10d
RetireInc:7291
$101.05 $105.00
Jul 24 '26 (3d)
OTM -3.8%
68%
T:65%
challenge likely
pre-plan escape route
−$29,986 −$28,191
@ $105.00
⚠ WAIT (MARGINAL) ✓ →
SPY · 12c
Neville:0865LEAPBUILDER
$745.64 $758.00
Jul 27 '26 (6d)
OTM -1.6%
91%
T:18%
safe
let theta work
+$49,902 +$61,839
@ $758.00
○ WAIT →
DELL · 3c
RetireInc:7291
$399.86 $420.00
Jul 24 '26 (3d)
OTM -4.8%
72%
T:57%
normal
par for the strike · no action
−$2,730 +$3,593
@ $420.00
✓ SKIP →
COIN · 3c ⚠ earn 10d
RetireInc:7291
$174.48 $190.00
Jul 31 '26 (10d)
OTM -8.2%
73%
T:57%
normal
par for the strike · no action
−$5,108 +$141.77
@ $190.00
✓ SKIP →
QCOM · 5c earn 9d
RetireInc:7291
$172.50 $180.00
Jul 24 '26 (3d)
OTM -4.2%
74%
T:53%
normal
par for the strike · no action
−$28,758 −$24,812
@ $180.00
✓ SKIP →
GLD · 10c
Main:1299
$372.22 $377.00
Jul 24 '26 (3d)
OTM -1.3%
76%
T:49%
normal
par for the strike · no action
−$130,025 −$123,375
@ $377.00
✓ SKIP →
MU · 5c
Main:1299
$938.23 $1050.00
Jul 31 '26 (10d)
OTM -10.6%
76%
T:51%
normal
par for the strike · no action
−$59,738 −$1,263
@ $1,050.00
✓ SKIP →
GOOG · 15c ⚠ earn 2d
Neville:0865LEAPBUILDER
$348.84 $370.00
Jul 31 '26 (10d)
OTM -5.7%
77%
T:48%
normal
par for the strike · no action
+$14,738 +$41,737
@ $370.00
✓ SKIP →
NVDA · 5c
Neville:0865
$206.43 $212.50
Jul 24 '26 (3d)
OTM -2.9%
77%
T:46%
normal
par for the strike · no action
+$2,210 +$5,599
@ $212.50
✓ SKIP →
NEM · 5c ⚠ earn 3d
Main:1299
$91.50 $97.00
Jul 24 '26 (3d)
OTM -5.7%
79%
T:42%
normal
par for the strike · no action
−$13,828 −$10,964
@ $97.00
✓ SKIP →
INTC · 5c ⚠ earn 3d
Neville:0865
$102.81 $116.00
Jul 24 '26 (3d)
OTM -11.4%
80%
T:41%
normal
par for the strike · no action
−$7,030 −$96.19
@ $116.00
✓ SKIP →
MDB · 1c
Neville:0865
$324.83 $350.00
Jul 24 '26 (3d)
OTM -7.2%
84%
T:32%
safe
let theta work
−$6,390 −$3,646
@ $350.00
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$92.89 $96.50
Jul 24 '26 (3d)
OTM -3.7%
85%
T:31%
safe
let theta work
+$5,640 +$9,253
@ $96.50
✓ SKIP →
CRWV · 5c
Neville:0865
$75.57 $84.00
Jul 24 '26 (3d)
OTM -10.0%
86%
T:30%
safe
let theta work
−$27,535 −$23,184
@ $84.00
✓ SKIP →
MU · 2c
Neville:0865
$938.23 $1040.00
Jul 24 '26 (3d)
OTM -9.8%
86%
T:29%
safe
let theta work
−$62,925 −$41,817
@ $1,040.00
✓ SKIP →
SPCX · 5c earn 15d
Neville:0865LEAPBUILDER
$121.28 $134.00
Jul 24 '26 (3d)
OTM -9.5%
88%
T:25%
safe
let theta work
−$26,725 −$21,999
@ $134.00
✓ SKIP →
IREN · 20c
Neville:0865
$40.72 $55.00
Aug 07 '26 (17d)
OTM -26.0%
89%
T:24%
safe
let theta work
−$37,060 −$7,522
@ $55.00
✓ SKIP →
IREN · 20c
RetireInc:7291
$40.72 $55.00
Aug 07 '26 (17d)
OTM -26.0%
89%
T:24%
safe
let theta work
−$55,760 −$26,608
@ $55.00
✓ SKIP →
RKLB · 6c earn 17d
RetireInc:7291
$66.42 $75.00
Jul 24 '26 (3d)
OTM -11.4%
89%
T:22%
safe
let theta work
−$50,301 −$45,239
@ $75.00
✓ SKIP →
AMZN · 10c ⚠ earn 10d
Joint:1782
$248.78 $280.00
Jul 31 '26 (10d)
OTM -11.1%
90%
T:20%
safe
let theta work
+$7,775 +$35,646
@ $280.00
✓ SKIP →
APP · 1c earn 16d
RetireInc:7291
$431.93 $480.00
Jul 24 '26 (3d)
OTM -10.0%
92%
T:16%
safe
let theta work
−$18,508 −$13,312
@ $480.00
✓ SKIP →
ENPH · 10c earn 8d
RetireInc:7291
$39.41 $45.00
Jul 24 '26 (3d)
OTM -12.4%
93%
T:15%
safe
let theta work
−$21,960 −$15,790
@ $45.00
✓ SKIP →
UAMY · 25c
RetireInc:7291LEAPBUILDER
$5.50
NO CC
−$15,688 ✓ SKIP →
RIOT · 50c ⚠ earn 10d
Joint:1782LEAPBUILDERBBC
$20.35
NO CC
−$4,700 ✓ SKIP →
MARA · 200c ⚠ earn 8d
Main:1299LEAPBUILDER
$11.95
NO CC
−$4,800 ✓ SKIP →
GOOG · 5c ⚠ earn 2d
Neville:0865LEAPBUILDER
$348.84
NO CC
−$10,575 ✓ SKIP →
GOOG · 5c ⚠ earn 2d
Joint:1782LEAPBUILDER
$348.84
NO CC
+$4,250 ✓ SKIP →
MSTR · 10c ⚠ earn 10d
Joint:1782LEAPBUILDERBBC
$101.05
NO CC
−$28,225 ✓ SKIP →
IREN · 20c
Main:1299
$40.72
NO CC
−$13,150 ✓ SKIP →
IREN · 20c
Joint:1782
$40.72
NO CC
−$13,150 ✓ SKIP →
NOW · 10c ⚠ earn 2d
Main:1299
$103.83
NO CC
−$8,950 ✓ SKIP →
BMNR · 50c
RetireInc:7291
$16.96
NO CC
−$17,300 ✓ SKIP →
HIMS · 15c ⚠ earn 21d
Main:1299LEAPBUILDER
$33.37
NO CC
+$22,335 ✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$76.50
NO CC
−$35,200 ✓ SKIP →
CLSK · 25c ⚠ earn 17d
RetireInc:7291LEAPBUILDER
$14.83
NO CC
−$4,937 ✓ SKIP →
GLXY · 125c ⚠ earn 7d
Main:1299LEAPBUILDERBBC
$25.05
NO CC
−$94,500 ✓ SKIP →
CALIBRATION · predicted vs realized (74 of 157 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%455%100%+45pp
60-70%464%100%+36pp
70-80%1177%91%+14pp
80-90%2386%100%+14pp
90-100%3294%100%+6pp
Touch odds: predicted 30% vs realized 22% (n=74, daily highs, exact intraday touch).

↺ ROLL CC   COIN · 8c · Main:1299

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-31 (Fri) in 10 days
The recommended roll to $190.00 Aug 07 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-31, or wait until after the print.
MARKET
STOCK$174.48Main: 8centry ~$211.00 · -17.3%
CURRENT CC$170.00Jul 24 '26 · 3d
CC STATUSITM +2.6%40% survT:100%
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00P / -$170.00CLC / SP / HP / CC
BE SAFE STRIKE$210.90-20.9% vs spot
CC-SAFE STRIKE$219.13+25.6% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-40,164
CC BUYBACK-$7,240
CLOSE P/L$-47,404
SCENARIOS
STOCK FLAT$-43,749
STOCK @ $170.00 · CAPPED$-43,749
Δ ABOVE CAP / PT$119/pt+0.15δ/sh
CC INC/MO$36,550
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$47,404−$47,404−$47,404— / —lock it in today, capital freed
HOLD CC−$43,749−$43,749−$43,74940% / 100%ride to Jul 24 '26 (3d)
UNCAP−$47,404— / —buy back CC $7,240, upside open (Δ ≈ +919 $/pt)
✓ ROLL → $190.00−$40,784−$26,520−$36,57570% / 63%Aug 07 '26 (17d), net -0.78/sh
REASON Drawdown mode: stock $174.48 is 20% below the CC-Safe strike $219.13, so assignment at any nearby strike locks a realized loss; the pick protects the rebound, income second. Roll CC $170.00 (2.6% ITM) to $190.00 Aug 07 '26 (17d) for $0.78/sh debit ($-620.00, within the $2.10/sh banked on this CC): 70% survival, touch 63%, only 17d of upside committed, re-strike optionality preserved. Income-max alternative: $190.00 Sep 18 '26 (59d) for +$7.72/sh, 67% survival, but it commits 42 more days of capped recovery. If you skip the roll: stock flat $-43,749. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $213.40. See BB ZONE in roll table below.
✓ VIABLE ROLL: $190.00 · Aug 07 '26 (17d) (70% survival) · net $0.78/sh debit
ALSO CONSIDER (within 30d, safety view): roll to $240.00 / Sep 18 '26 (59d) → net credit $-2,660, 88% survival (+5pp survival vs 20d pick, commits 42 more days)
ROLL CANDIDATES — BEST: $190.00 Aug 07 '26 (17d) (70% surv) · P/L @ cap $-26,520 Current CC: $170.00 · Jul 24 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $182.50 MBB-UBB (-14%) Aug 14 '26 24d $+3.50 $2,800 +4.6% 62%
T:82%
0.47 $13,755 $-34,590 $-29,994
2 $177.50 MBB-UBB (-17%) Aug 14 '26 24d $+5.57 $4,460 +1.7% 57%
T:93%
0.52 $10,820 $-34,523 $-32,929
3 $180.00 MBB-UBB (-16%) Aug 14 '26 24d $+4.22 $3,380 +3.2% 60%
T:87%
0.49 $12,037 $-34,752 $-31,712
4 $180.00 MBB-UBB (-16%) Aug 21 '26 31d $+6.05 $4,840 +3.2% 60%
T:89%
0.38 $13,497 $-33,287 $-30,252
5 $185.00 MBB-UBB (-13%) Aug 21 '26 31d $+4.07 $3,260 +6.0% 64%
T:79%
0.27 $16,513 $-33,425 $-27,236
6 $190.00 MBB-UBB (-11%) Sep 18 '26 59d $+7.72 $6,180 +8.9% 67%
T:75%
0.46 $24,029 $-29,217 $-19,720
7 $185.00 MBB-UBB (-13%) Sep 18 '26 59d $+9.50 $7,600 +6.0% 63%
T:83%
0.49 $20,853 $-29,029 $-22,896
8 $195.00 MBB-UBB (-9%) Sep 18 '26 59d $+6.07 $4,860 +11.8% 70%
T:68%
0.43 $27,304 $-29,558 $-16,445
9 $180.00 MBB-UBB (-16%) Sep 18 '26 59d $+11.43 $9,140 +3.2% 60%
T:91%
0.53 $17,797 $-29,001 $-25,952
10 $200.00 MBB-UBB (-6%) Sep 18 '26 59d $+4.42 $3,540 +14.6% 72%
T:62%
0.40 $30,580 $-30,122 $-13,169
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS 🔴 ROLL CC ACTIVE · forward rolls only · primary recommendation in analyze_rolls above Expiries scanned · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $170.00C · Jul 24 '26 · 3d · cap now $-43,749 · spot $174
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $185.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-2,906 if capped)
$9.930.4366%
T:74%
+$700.00$-39,464$-29,796$-36,131⚠ locks in $2,906 ($3.63/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $182.50C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-3,107 if capped)
$10.750.4563%
T:80%
+$1,360$-38,804$-31,434$-36,069⚠ locks in $3,107 ($3.88/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $195.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-2,085 if capped)
$6.780.3275%
T:53%
$-1,820$-41,984$-23,125$-37,265⚠ locks in $2,085 ($2.61/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $187.50C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-2,704 if capped)
$9.100.4068%
T:68%
+$40.00$-40,124$-28,158$-36,302⚠ locks in $2,704 ($3.38/sh) loss if capped
ALSO CONSIDER
(within 30d)
roll to $190.00C
Aug 21 '26 · 31d
✗ NOT CC-safe ($-2,229 if capped)
$11.400.1868%
T:70%
+$1,880$-38,284$-24,020$-33,711+5pp 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
$175.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 10d +0.3% $11.77 $2,180 0.54 54%
T:98%
$6,242 $-37,984 $-37,765 $-37,507
$177.50 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 10d +1.7% $10.55 $1,200 0.50 57%
T:91%
$7,560 $-38,964 $-37,782 $-36,189
$180.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 10d +3.2% $9.60 $440.00 0.47 61%
T:84%
$9,097 $-39,724 $-37,731 $-34,652
$182.50 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 10d +4.6% $8.47 $-460.00 0.43 64%
T:77%
$10,495 $-40,624 $-37,964 $-33,254
$185.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 10d +6.0% $7.62 $-1,140 0.40 67%
T:70%
$12,113 $-41,304 $-38,111 $-31,636
$187.50 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 10d +7.5% $6.90 $-1,720 0.37 70%
T:64%
$13,831 $-41,884 $-38,281 $-29,918
$190.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 10d +8.9% $6.12 $-2,340 0.34 73%
T:58%
$15,509 $-42,504 $-38,603 $-28,240
$195.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 10d +11.8% $4.80 $-3,400 0.28 78%
T:47%
$19,044 $-43,564 $-39,349 $-24,705
$200.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 10d +14.6% $3.78 $-4,220 0.24 82%
T:38%
$22,820 $-44,384 $-40,150 $-20,929
$205.00 ✗<CC-safe MBB-UBB (-4%) Jul 31 '26 10d +17.5% $2.96 $-4,868 0.20 86%
T:30%
$26,768 $-45,032 $-40,987 $-16,981
$210.00 ✗<CC-safe MBB-UBB (-2%) Jul 31 '26 10d +20.4% $2.25 $-5,440 0.16 89%
T:24%
$30,791 $-45,604 $-41,876 $-12,958
$215.00 ✗<CC-safe +UBB 1% (+1%) Jul 31 '26 10d +23.2% $1.74 $-5,848 0.12 91%
T:19%
$34,979 $-46,012 $-42,668 $-8,770
$220.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 10d +26.1% $1.32 $-6,180 0.10 93%
T:15%
$39,243 $-46,344 $-43,403 $-4,506
$175.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 17d +0.3% $14.03 $3,980 0.54 54%
T:99%
$8,042 $-36,184 $-35,967 $-35,707
$177.50 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +1.7% $12.80 $3,000 0.51 57%
T:92%
$9,360 $-37,164 $-35,981 $-34,389
$180.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 17d +3.2% $11.70 $2,120 0.49 60%
T:86%
$10,777 $-38,044 $-36,023 $-32,972
$182.50 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +4.6% $10.75 $1,360 0.45 63%
T:80%
$12,315 $-38,804 $-36,069 $-31,434
$185.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +6.0% $9.93 $700.00 0.43 66%
T:74%
$13,953 $-39,464 $-36,131 $-29,796
$187.50 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 17d +7.5% $9.10 $40.00 0.40 68%
T:68%
$15,591 $-40,124 $-36,302 $-28,158
$190.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 17d +8.9% $8.28 $-620.00 0.37 70%
T:63%
$17,229 $-40,784 $-36,575 $-26,520
$195.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 17d +11.8% $6.78 $-1,820 0.32 75%
T:53%
$20,624 $-41,984 $-37,265 $-23,125
$200.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 17d +14.6% $5.53 $-2,820 0.28 79%
T:45%
$24,220 $-42,984 $-38,054 $-19,529
$205.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 17d +17.5% $4.53 $-3,620 0.24 82%
T:37%
$28,016 $-43,784 $-38,870 $-15,733
$210.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 17d +20.4% $3.65 $-4,320 0.20 85%
T:31%
$31,911 $-44,484 $-39,747 $-11,838
$215.00 ✗<CC-safe +UBB 1% (+1%) Aug 07 '26 17d +23.2% $2.96 $-4,868 0.17 88%
T:25%
$35,959 $-45,032 $-40,582 $-7,790
$220.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 17d +26.1% $2.34 $-5,368 0.14 90%
T:21%
$40,055 $-45,532 $-41,432 $-3,694
$225.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +29.0% $1.92 $-5,708 0.12 92%
T:17%
$44,310 $-45,872 $-42,153 $561.22
$230.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 17d +31.8% $1.52 $-6,028 0.10 93%
T:14%
$48,586 $-46,192 $-42,855 $4,837
$235.00 ✓CC-safe +UBB 10% (+10%) Aug 07 '26 17d +34.7% $1.20 $-6,280 0.08 95%
T:11%
$52,929 $-46,444 $-43,468 $9,180
30d $175.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 24d +0.3% $15.88 $5,460 0.54 55%
T:99%
$9,522 $-34,704 $-34,489 $-34,227
30d $177.50 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 24d +1.7% $14.62 $4,460 0.52 57%
T:93%
$10,820 $-35,704 $-34,523 $-32,929
30d $180.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +3.2% $13.28 $3,380 0.49 60%
T:87%
$12,037 $-36,784 $-34,752 $-31,712
30d $182.50 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +4.6% $12.55 $2,800 0.47 62%
T:82%
$13,755 $-37,364 $-34,590 $-29,994
30d $185.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 24d +6.0% $11.60 $2,040 0.44 65%
T:76%
$15,293 $-38,124 $-34,712 $-28,456
30d $187.50 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +7.5% $10.62 $1,260 0.42 67%
T:71%
$16,811 $-38,904 $-34,953 $-26,938
30d $190.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 24d +8.9% $9.80 $600.00 0.40 69%
T:67%
$18,449 $-39,564 $-35,164 $-25,300
30d $195.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 24d +11.8% $8.30 $-600.00 0.36 73%
T:58%
$21,844 $-40,764 $-35,715 $-21,905
30d $200.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 24d +14.6% $6.83 $-1,780 0.31 77%
T:49%
$25,260 $-41,944 $-36,528 $-18,489
30d $205.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 24d +17.5% $4.40 $-3,720 0.27 80%
T:42%
$27,916 $-43,884 $-38,333 $-15,833
30d $210.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 24d +20.4% $4.70 $-3,480 0.23 83%
T:36%
$32,751 $-43,644 $-38,133 $-10,998
30d $215.00 ✗<CC-safe +UBB 1% (+1%) Aug 14 '26 24d +23.2% $2.33 $-5,376 0.21 86%
T:30%
$35,451 $-45,540 $-40,203 $-8,298
30d $220.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 24d +26.1% $2.25 $-5,444 0.18 88%
T:26%
$39,979 $-45,608 $-40,533 $-3,770
30d $225.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 24d +29.0% $1.79 $-5,804 0.15 90%
T:22%
$44,214 $-45,968 $-41,223 $465.22
30d $230.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 24d +31.8% $1.68 $-5,900 0.13 91%
T:18%
$48,714 $-46,064 $-41,676 $4,965
30d $235.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 24d +34.7% $1.38 $-6,136 0.11 93%
T:15%
$53,073 $-46,300 $-42,284 $9,324
30d $240.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 24d +37.6% $1.10 $-6,356 0.09 94%
T:13%
$57,449 $-46,520 $-42,877 $13,700
30d $245.00 ✓CC-safe +UBB 15% (+15%) Aug 14 '26 24d +40.4% $0.90 $-6,524 0.08 95%
T:11%
$61,877 $-46,688 $-43,402 $18,128
30d $175.00 ✗<CC-safe LBB-MBB (-18%) Aug 21 '26 31d +0.3% $17.18 $6,500 0.50 55%
T:99%
$10,562 $-33,664 $-33,452 $-33,187
30d $180.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +3.2% $15.10 $4,840 0.38 60%
T:89%
$13,497 $-35,324 $-33,287 $-30,252
30d $185.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 31d +6.0% $13.12 $3,260 0.27 64%
T:79%
$16,513 $-36,904 $-33,425 $-27,236
$190.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 31d +8.9% $11.40 $1,880 0.18 68%
T:70%
$19,729 $-38,284 $-33,711 $-24,020
30d $195.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 31d +11.8% $9.90 $680.00 0.11 72%
T:62%
$23,124 $-39,484 $-34,119 $-20,625
30d $200.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 31d +14.6% $8.43 $-500.00 0.06 75%
T:54%
$26,540 $-40,664 $-34,800 $-17,209
30d $220.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +26.1% $4.65 $-3,520 0.21 86%
T:30%
$41,903 $-43,684 $-37,777 $-1,846

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

⚠️ DO NOT ROLL INTO EARNINGS 2026-07-30 (Thu) in 9 days
The recommended roll to $670.00 Sep 18 '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$645.13Main: 3centry ~$604.00 · +6.8%
CURRENT CC$630.00Jul 31 '26 · 10d
CC STATUSITM +2.4%44% survT:100%
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$630.00CLC / SP / HP / CC
BE SAFE STRIKE$601.50+6.8% vs spot
CC-SAFE STRIKE$603.94-6.4% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$14,730
CC BUYBACK-$11,835
CLOSE P/L$2,895
SCENARIOS
STOCK FLAT$10,192
STOCK @ $630.00 · CAPPED$10,192
Δ ABOVE CAP / PT$57/pt+0.19δ/sh
CC INC/MO$21,890
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$2,895+$2,895+$2,895— / —lock it in today, capital freed
HOLD CC+$10,192+$10,192+$10,19244% / 100%ride to Jul 31 '26 (10d)
UNCAP+$2,895— / —buy back CC $11,835, upside open (Δ ≈ +357 $/pt)
✓ ROLL → $670.00+$15,000+$23,879+$18,41162% / 83%Sep 18 '26 (59d), net +0.90/sh
REASON CC $630.00 is 2.4% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $670 Sep 18 '26 (59d) for $0.90/sh credit (total $270.00). Cap $630.00 → $670.00, P/L @ cap $23,879 (vs hold $10,192 E[P/L]), 62% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $10,192. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $692.31. See BB ZONE in roll table below.
✓ VIABLE ROLL: $670.00 · Sep 18 '26 (59d) (62% survival) · net +$0.90/sh
● SHORT-TENOR ALTERNATIVE (≤21d): $700.00 Aug 07 '26 (17d) for $23.35/sh debit, 75% survival, touch 53%. Commits 42 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 17d $-23.35 $-7,005 +8.5% 75%
T:53%
0.30 $17,122 $12,655 $27,313
ROLL CANDIDATES — BEST: $670.00 Sep 18 '26 (59d) (62% surv) · P/L @ cap $23,879 Current CC: $630.00 · Jul 31 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $645.00 MBB-UBB (-7%) Aug 21 '26 31d $+2.12 $637.50 -0.0% 53%
T:100%
0.54 $5,176 $15,367 $15,367
2 $650.00 MBB-UBB (-6%) Sep 18 '26 59d $+9.32 $2,797 +0.8% 55%
T:96%
0.54 $9,075 $18,304 $19,267
3 $655.00 MBB-UBB (-5%) Sep 18 '26 59d $+7.10 $2,130 +1.5% 57%
T:93%
0.52 $10,193 $18,377 $20,384
4 $670.00 MBB-UBB (-3%) Sep 18 '26 59d $+0.90 $270.00 +3.9% 62%
T:83%
0.47 $13,687 $18,411 $23,879
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $630.00C · Jul 31 '26 · 10d · cap now $10,192 · spot $645
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $680.00C
Aug 14 '26 · 24d
✓ CC-safe
$24.620.3967%
T:70%
$-4,448$10,282$22,731$14,430
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$645.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 17d -0.0% $35.52 $-1,178 0.53 53%
T:100%
$3,361 $13,552 $13,552 $13,552
$650.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +0.8% $33.25 $-1,860 0.50 55%
T:95%
$4,418 $12,870 $13,654 $14,609
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +1.5% $30.98 $-2,543 0.48 57%
T:90%
$5,520 $12,187 $13,698 $15,712
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +2.3% $28.90 $-3,165 0.47 59%
T:86%
$6,682 $11,565 $13,723 $16,874
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +3.1% $26.98 $-3,743 0.44 62%
T:81%
$7,890 $10,987 $13,718 $18,081
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +3.9% $25.12 $-4,298 0.42 64%
T:76%
$9,120 $10,432 $13,663 $19,311
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +4.6% $23.35 $-4,830 0.39 66%
T:72%
$10,372 $9,900 $13,563 $20,564
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +5.4% $21.70 $-5,325 0.37 68%
T:68%
$11,662 $9,405 $13,435 $21,854
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +6.2% $20.23 $-5,768 0.36 70%
T:64%
$13,005 $8,962 $13,298 $23,196
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 17d +7.0% $18.70 $-6,225 0.34 71%
T:60%
$14,332 $8,505 $13,089 $24,523
$695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 17d +7.7% $17.33 $-6,638 0.32 73%
T:56%
$15,704 $8,092 $12,874 $25,896
$700.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 17d +8.5% $16.10 $-7,005 0.30 75%
T:53%
$17,122 $7,725 $12,655 $27,313
$705.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 17d +9.3% $14.85 $-7,380 0.29 76%
T:49%
$18,532 $7,350 $12,383 $28,723
$710.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 17d +10.1% $13.70 $-7,725 0.27 78%
T:46%
$19,972 $7,005 $12,102 $30,163
$715.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 17d +10.8% $12.85 $-7,980 0.25 79%
T:43%
$21,502 $6,750 $11,876 $31,693
$720.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 17d +11.6% $11.72 $-8,318 0.24 81%
T:40%
$22,949 $6,412 $11,534 $33,140
$725.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +12.4% $10.85 $-8,580 0.22 82%
T:37%
$24,471 $6,150 $11,240 $34,663
$730.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +13.2% $10.00 $-8,835 0.21 83%
T:34%
$26,001 $5,895 $10,927 $36,193
$735.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 17d +13.9% $9.23 $-9,068 0.19 85%
T:32%
$27,554 $5,662 $10,616 $37,745
$740.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 17d +14.7% $8.48 $-9,292 0.18 86%
T:30%
$29,114 $5,437 $10,294 $39,305
$645.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d -0.0% $38.45 $-300.00 0.53 53%
T:100%
$4,238 $14,430 $14,430 $14,430
$650.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +0.8% $36.33 $-937.50 0.51 55%
T:95%
$5,340 $13,792 $14,576 $15,532
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +1.5% $34.10 $-1,605 0.49 57%
T:91%
$6,458 $13,125 $14,639 $16,649
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +2.3% $31.95 $-2,250 0.47 59%
T:86%
$7,597 $12,480 $14,652 $17,789
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +3.1% $30.00 $-2,835 0.45 61%
T:82%
$8,797 $11,895 $14,655 $18,989
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +3.9% $28.05 $-3,420 0.43 63%
T:78%
$9,997 $11,310 $14,597 $20,189
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +4.6% $26.23 $-3,968 0.41 65%
T:74%
$11,235 $10,762 $14,508 $21,426
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +5.4% $24.62 $-4,448 0.39 67%
T:70%
$12,540 $10,282 $14,430 $22,731
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 24d +6.2% $22.95 $-4,950 0.37 68%
T:66%
$13,822 $9,780 $14,271 $24,014
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 24d +7.0% $21.48 $-5,392 0.35 70%
T:62%
$15,164 $9,337 $14,089 $25,356
30d $645.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 31d -0.0% $41.58 $637.50 0.54 53%
T:100%
$5,176 $15,367 $15,367 $15,367
30d $650.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +0.8% $39.35 $-30.00 0.52 55%
T:96%
$6,248 $14,700 $15,482 $16,439
30d $655.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +1.5% $37.12 $-697.50 0.50 57%
T:92%
$7,365 $14,032 $15,550 $17,557
30d $660.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +2.3% $35.00 $-1,335 0.48 59%
T:87%
$8,512 $13,395 $15,580 $18,704
30d $665.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +3.1% $32.92 $-1,958 0.46 61%
T:83%
$9,675 $12,772 $15,562 $19,866
30d $670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +3.9% $31.00 $-2,535 0.44 63%
T:79%
$10,882 $12,195 $15,517 $21,074
30d $675.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +4.6% $29.15 $-3,090 0.42 64%
T:75%
$12,112 $11,640 $15,437 $22,304
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +5.4% $27.43 $-3,608 0.40 66%
T:72%
$13,380 $11,122 $15,348 $23,571
30d $685.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +6.2% $25.77 $-4,103 0.39 68%
T:68%
$14,670 $10,627 $15,226 $24,861
30d $690.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 31d +7.0% $24.18 $-4,583 0.37 69%
T:65%
$15,974 $10,147 $15,064 $26,166
30d $695.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 31d +7.7% $22.68 $-5,033 0.36 71%
T:61%
$17,309 $9,697 $14,882 $27,501
30d $700.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 31d +8.5% $21.30 $-5,445 0.34 72%
T:58%
$18,682 $9,285 $14,691 $28,873
30d $705.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +9.3% $19.88 $-5,873 0.32 74%
T:55%
$20,039 $8,857 $14,444 $30,231
30d $710.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +10.1% $18.65 $-6,240 0.31 75%
T:52%
$21,457 $8,490 $14,217 $31,648
30d $715.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +10.8% $17.38 $-6,623 0.29 77%
T:49%
$22,859 $8,107 $13,939 $33,051
30d $720.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 31d +11.6% $16.25 $-6,960 0.28 78%
T:46%
$24,306 $7,770 $13,672 $34,498
30d $725.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +12.4% $15.18 $-7,283 0.27 79%
T:44%
$25,769 $7,447 $13,390 $35,960
30d $730.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +13.2% $14.23 $-7,568 0.25 80%
T:41%
$27,269 $7,162 $13,116 $37,460
30d $735.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 31d +13.9% $13.25 $-7,860 0.24 81%
T:39%
$28,761 $6,870 $12,812 $38,953
30d $740.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 31d +14.7% $12.38 $-8,123 0.23 83%
T:36%
$30,284 $6,607 $12,514 $40,475
30d $745.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 31d +15.5% $11.53 $-8,378 0.21 84%
T:34%
$31,813 $6,352 $12,203 $42,005
30d $750.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 31d +16.3% $10.75 $-8,610 0.20 85%
T:32%
$33,366 $6,120 $11,900 $43,557
30d $755.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 31d +17.0% $10.05 $-8,820 0.19 85%
T:30%
$34,941 $5,910 $11,601 $45,132
30d $760.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 31d +17.8% $9.32 $-9,038 0.18 86%
T:28%
$36,508 $5,692 $11,286 $46,700
30d $765.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 31d +18.6% $8.72 $-9,218 0.17 87%
T:27%
$38,113 $5,512 $10,994 $48,305
30d $770.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 31d +19.4% $8.15 $-9,390 0.16 88%
T:25%
$39,726 $5,340 $10,698 $49,917
30d $775.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 31d +20.1% $7.60 $-9,555 0.15 89%
T:24%
$41,345 $5,175 $10,405 $51,537

⚠ WAIT (MARGINAL)   COIN · 25c · Main:1299BBC

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$174.48Main: 25centry ~$330.00 · -47.1%
CURRENT CC$180.00Jul 24 '26 · 3d
CC STATUSOTM -3.1%66% survT:70%
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$180.00CLC / SP / HP / CC
BE SAFE STRIKE$563.00-222.7% vs spot
CC-SAFE STRIKE$332.13+90.4% vs spot
NET DEBIT *$63.00
CAP LOCKED *$157,500
LC DTE514d
P&L
FORTRESS P/L (EX-CC)$-176,062
CC BUYBACK-$10,562
CLOSE P/L$-186,625
SCENARIOS
STOCK FLAT$-176,062
STOCK @ $180.00$-171,704
Δ ABOVE CAP / PT$0/ptsynth Δ 0.32
CC INC/MO$105,625
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$186,625−$186,625−$186,625— / —lock it in today, capital freed
✓ HOLD CC−$176,062−$171,704−$174,57466% / 70%ride to Jul 24 '26 (3d)
UNCAP−$186,625— / —buy back CC $10,562, upside open (Δ ≈ +790 $/pt)
REASON CC $180.00 is 3.1% OTM but only 66% survival. Proactive roll available: Roll to $220.00 Aug 21 '26 (31d) for $+0.43/sh credit ($1,063 total). New position: 86% survival. Improvement: +20% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $213.40. See BB ZONE in roll table below.
✓ VIABLE ESCAPE ROUTE: $220.00 · Aug 21 '26 (31d) (86% survival) · net +$0.43/sh
PROACTIVE ROLL OPTIONS — RECOMMENDED: $220.00 Aug 21 '26 (31d) (86% surv) · P/L @ cap $-139,054 Current CC: $180.00 · Jul 24 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $182.50 MBB-UBB (-14%) Jul 31 '26 10d $+4.25 $10,625 +4.6% 64%
T:77%
0.43 $12,599 $-163,152 $-159,105
2 $185.00 MBB-UBB (-13%) Jul 31 '26 10d $+3.40 $8,500 +6.0% 67%
T:70%
0.40 $12,449 $-164,819 $-159,256
3 $180.00 MBB-UBB (-16%) Jul 31 '26 10d $+5.38 $13,438 +3.2% 61%
T:84%
0.47 $13,438 $-160,913 $-158,267
4 $187.50 MBB-UBB (-12%) Jul 31 '26 10d $+2.68 $6,688 +7.5% 70%
T:64%
0.37 $12,610 $-166,279 $-159,094
5 $177.50 MBB-UBB (-17%) Jul 31 '26 10d $+6.33 $15,813 +1.7% 57%
T:91%
0.50 $13,838 $-159,234 $-157,866
6 $187.50 MBB-UBB (-12%) Aug 07 '26 17d $+4.88 $12,188 +7.5% 68%
T:68%
0.40 $18,110 $-160,591 $-153,594
7 $185.00 MBB-UBB (-13%) Aug 07 '26 17d $+5.70 $14,250 +6.0% 66%
T:74%
0.43 $18,199 $-158,949 $-153,506
8 $190.00 MBB-UBB (-11%) Aug 07 '26 17d $+4.05 $10,125 +8.9% 70%
T:63%
0.37 $18,022 $-162,321 $-153,682
9 $182.50 MBB-UBB (-14%) Aug 07 '26 17d $+6.53 $16,312 +4.6% 63%
T:80%
0.45 $18,287 $-157,400 $-153,418
10 $187.50 MBB-UBB (-12%) Aug 14 '26 24d $+6.40 $16,000 +7.5% 67%
T:71%
0.42 $21,923 $-156,668 $-149,782
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $180.00C · Jul 24 '26 · 3d · cap now $-171,704 · spot $174
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 25×$185.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-5,824 if capped)
$9.930.4366%
T:74%
+$14,250$-161,812$-153,506$-158,949⚠ locks in $5,824 ($2.33/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to 25×$195.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-5,807 if capped)
$6.780.3275%
T:53%
+$6,375$-169,687$-153,484$-165,633⚠ locks in $5,807 ($2.32/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 25×$210.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-5,585 if capped)
$3.650.2085%
T:31%
$-1,437$-177,500$-149,451$-173,430⚠ locks in $5,585 ($2.23/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 25×$205.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-5,681 if capped)
$4.530.2482%
T:37%
+$750.00$-175,312$-151,212$-171,090⚠ locks in $5,681 ($2.27/sh) loss if capped
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
$175.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 10d +0.3% $11.77 $18,875 0.54 54%
T:98%
$14,926 $-157,187 $-156,999 $-156,778
$177.50 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 10d +1.7% $10.55 $15,813 0.50 57%
T:91%
$13,838 $-160,250 $-159,234 $-157,866
$180.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 10d +3.2% $9.60 $13,438 0.47 61%
T:84%
$13,438 $-162,625 $-160,913 $-158,267
$182.50 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 10d +4.6% $8.47 $10,625 0.43 64%
T:77%
$12,599 $-165,437 $-163,152 $-159,105
$185.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 10d +6.0% $7.62 $8,500 0.40 67%
T:70%
$12,449 $-167,562 $-164,819 $-159,256
$187.50 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 10d +7.5% $6.90 $6,688 0.37 70%
T:64%
$12,610 $-169,375 $-166,279 $-159,094
$190.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 10d +8.9% $6.12 $4,750 0.34 73%
T:58%
$12,647 $-171,312 $-167,961 $-159,057
$195.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 10d +11.8% $4.80 $1,438 0.28 78%
T:47%
$13,283 $-174,625 $-171,003 $-158,421
$200.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 10d +14.6% $3.78 $-1,125 0.24 82%
T:38%
$14,669 $-177,187 $-173,550 $-157,035
$175.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 17d +0.3% $14.03 $24,500 0.54 54%
T:99%
$20,551 $-151,562 $-151,376 $-151,153
$177.50 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +1.7% $12.80 $21,438 0.51 57%
T:92%
$19,463 $-154,625 $-153,608 $-152,241
$180.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 17d +3.2% $11.70 $18,688 0.49 60%
T:86%
$18,688 $-157,375 $-155,639 $-153,017
$182.50 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +4.6% $10.75 $16,312 0.45 63%
T:80%
$18,287 $-159,750 $-157,400 $-153,418
$185.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +6.0% $9.93 $14,250 0.43 66%
T:74%
$18,199 $-161,812 $-158,949 $-153,506
$187.50 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 17d +7.5% $9.10 $12,188 0.40 68%
T:68%
$18,110 $-163,875 $-160,591 $-153,594
$190.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 17d +8.9% $8.28 $10,125 0.37 70%
T:63%
$18,022 $-165,937 $-162,321 $-153,682
$195.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 17d +11.8% $6.78 $6,375 0.32 75%
T:53%
$18,221 $-169,687 $-165,633 $-153,484
$200.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 17d +14.6% $5.53 $3,250 0.28 79%
T:45%
$19,044 $-172,812 $-168,576 $-152,660
$205.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 17d +17.5% $4.53 $750.00 0.24 82%
T:37%
$20,493 $-175,312 $-171,090 $-151,212
$210.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 17d +20.4% $3.65 $-1,437 0.20 85%
T:31%
$22,254 $-177,500 $-173,430 $-149,451
30d $175.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 24d +0.3% $15.88 $29,125 0.54 55%
T:99%
$25,176 $-146,937 $-146,753 $-146,528
30d $177.50 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 24d +1.7% $14.62 $26,000 0.52 57%
T:93%
$24,026 $-150,062 $-149,048 $-147,679
30d $180.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +3.2% $13.28 $22,625 0.49 60%
T:87%
$22,625 $-153,437 $-151,692 $-149,079
30d $182.50 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +4.6% $12.55 $20,813 0.47 62%
T:82%
$22,787 $-155,250 $-152,866 $-148,918
30d $185.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 24d +6.0% $11.60 $18,438 0.44 65%
T:76%
$22,386 $-157,625 $-154,694 $-149,318
30d $187.50 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +7.5% $10.62 $16,000 0.42 67%
T:71%
$21,923 $-160,062 $-156,668 $-149,782
30d $190.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 24d +8.9% $9.80 $13,938 0.40 69%
T:67%
$21,835 $-162,125 $-158,344 $-149,870
30d $195.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 24d +11.8% $8.30 $10,188 0.36 73%
T:58%
$22,033 $-165,875 $-161,537 $-149,671
30d $200.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 24d +14.6% $6.83 $6,500 0.31 77%
T:49%
$22,294 $-169,562 $-164,909 $-149,410
30d $205.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 24d +17.5% $4.40 $437.50 0.27 80%
T:42%
$20,180 $-175,625 $-170,855 $-151,524
30d $210.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 24d +20.4% $4.70 $1,188 0.23 83%
T:36%
$24,879 $-174,875 $-170,140 $-146,826
30d $175.00 ✗<CC-safe LBB-MBB (-18%) Aug 21 '26 31d +0.3% $17.18 $32,375 0.50 55%
T:99%
$28,426 $-143,687 $-143,505 $-143,278
30d $180.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +3.2% $15.10 $27,188 0.38 60%
T:89%
$27,188 $-148,875 $-147,125 $-144,517
30d $185.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 31d +6.0% $13.12 $22,250 0.27 64%
T:79%
$26,199 $-153,812 $-150,824 $-145,506
30d $190.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 31d +8.9% $11.40 $17,937 0.18 68%
T:70%
$25,835 $-158,125 $-154,196 $-145,870
30d $195.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 31d +11.8% $9.90 $14,187 0.11 72%
T:62%
$26,033 $-161,875 $-157,265 $-145,671
30d $200.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 31d +14.6% $8.43 $10,500 0.06 75%
T:54%
$26,294 $-165,562 $-160,524 $-145,410
30d $220.00 ✗<CC-safe +UBB 3% (+3%) Aug 21 '26 31d +26.1% $4.65 $1,063 0.21 86%
T:30%
$32,651 $-175,000 $-169,924 $-139,054

⚠ WAIT (MARGINAL)   MSTR · 4c · RetireInc:7291

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$101.05RetireInc: 4centry ~$163.00 · -38.0%
CURRENT CC$105.00Jul 24 '26 · 3d
CC STATUSOTM -3.8%68% survT:65%
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$105.00CLC / SP / HP / CC
BE SAFE STRIKE$161.00-59.3% vs spot
CC-SAFE STRIKE$168.18+66.4% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-29,986
CC BUYBACK-$870.00
CLOSE P/L$-30,856
SCENARIOS
STOCK FLAT$-29,986
STOCK @ $105.00$-28,191
Δ ABOVE CAP / PT$54/pt+0.14δ/sh
CC INC/MO$8,700
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$30,856−$30,856−$30,856— / —lock it in today, capital freed
✓ HOLD CC−$29,986−$28,191−$29,41768% / 65%ride to Jul 24 '26 (3d)
UNCAP−$30,856— / —buy back CC $870.00, upside open (Δ ≈ +454 $/pt)
REASON CC $105.00 is 3.8% OTM but only 68% survival. Proactive roll available: Roll to $125.00 Aug 14 '26 (24d) for $+0.10/sh credit ($38.00 total). New position: 86% survival. Improvement: +17% survival. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $134.05. See BB ZONE in roll table below.
✓ VIABLE ESCAPE ROUTE: $125.00 · Aug 14 '26 (24d) (86% survival) · net +$0.10/sh
ALSO CONSIDER (within 30d, safety view): roll to $125.00 / Aug 14 '26 (24d) → net credit $38.00, 86% survival (+8pp survival vs 20d pick, commits 14 more days)
PROACTIVE ROLL OPTIONS — RECOMMENDED: $125.00 Aug 14 '26 (24d) (86% surv) · P/L @ cap $-19,064 Current CC: $105.00 · Jul 24 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $107.00 LBB-MBB (-20%) Jul 31 '26 10d $+1.73 $690.00 +5.9% 68%
T:68%
0.39 $1,599 $-28,422 $-26,592
2 $106.00 LBB-MBB (-21%) Jul 31 '26 10d $+1.98 $790.00 +4.9% 65%
T:73%
0.41 $1,244 $-28,417 $-26,946
3 $105.00 LBB-MBB (-22%) Jul 31 '26 10d $+2.38 $950.00 +3.9% 63%
T:78%
0.43 $950.00 $-28,372 $-27,241
4 $104.00 LBB-MBB (-22%) Jul 31 '26 10d $+2.78 $1,110 +2.9% 61%
T:83%
0.46 $655.55 $-28,347 $-27,535
5 $108.00 LBB-MBB (-19%) Jul 31 '26 10d $+1.33 $530.00 +6.9% 70%
T:63%
0.36 $1,893 $-28,504 $-26,298
6 $106.00 LBB-MBB (-21%) Aug 07 '26 17d $+3.55 $1,420 +4.9% 63%
T:78%
0.24 $1,874 $-27,744 $-26,316
7 $110.00 LBB-MBB (-18%) Aug 14 '26 24d $+3.40 $1,360 +8.9% 69%
T:67%
0.40 $3,632 $-27,363 $-24,559
8 $108.00 LBB-MBB (-19%) Aug 14 '26 24d $+3.98 $1,590 +6.9% 66%
T:74%
0.43 $2,953 $-27,321 $-25,238
9 $109.00 LBB-MBB (-19%) Aug 14 '26 24d $+3.60 $1,440 +7.9% 67%
T:70%
0.41 $3,258 $-27,371 $-24,933
10 $110.00 LBB-MBB (-18%) Aug 21 '26 31d $+4.50 $1,800 +8.9% 68%
T:70%
0.42 $4,072 $-26,888 $-24,119
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $105.00C · Jul 24 '26 · 3d · cap now $-28,191 · spot $101
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $107.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-6,378 if capped)
$5.350.2065%
T:74%
+$1,270$-28,716$-26,012$-27,778⚠ locks in $6,378 ($15.95/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $109.00C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-6,338 if capped)
$3.230.3472%
T:59%
+$420.00$-29,566$-25,953$-28,552⚠ locks in $6,338 ($15.85/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $125.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-4,726 if capped)
$1.510.1688%
T:24%
$-266.00$-30,252$-19,368$-28,986⚠ locks in $4,726 ($11.81/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $112.00C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-6,078 if capped)
$2.460.2878%
T:47%
+$114.00$-29,872$-24,896$-28,756⚠ locks in $6,078 ($15.20/sh) loss if capped
ALSO CONSIDER
(within 30d)
roll to $120.00C
Aug 21 '26 · 31d
✗ NOT CC-safe ($-5,073 if capped)
$4.030.2980%
T:44%
+$740.00$-29,246$-20,634$-27,487+8pp surv 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
$101.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 10d -0.0% $6.30 $1,650 0.54 53%
T:100%
$-145.06 $-28,336 $-28,336 $-28,336
$102.00 ✗<CC-safe LBB-MBB (-24%) Jul 31 '26 10d +0.9% $5.82 $1,460 0.51 55%
T:95%
$96.66 $-28,526 $-28,334 $-28,094
$103.00 ✗<CC-safe LBB-MBB (-23%) Jul 31 '26 10d +1.9% $5.30 $1,250 0.48 58%
T:89%
$341.11 $-28,736 $-28,364 $-27,850
$104.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +2.9% $4.95 $1,110 0.46 61%
T:83%
$655.55 $-28,876 $-28,347 $-27,535
$105.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +3.9% $4.55 $950.00 0.43 63%
T:78%
$950.00 $-29,036 $-28,372 $-27,241
$106.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 10d +4.9% $4.15 $790.00 0.41 65%
T:73%
$1,244 $-29,196 $-28,417 $-26,946
$107.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 10d +5.9% $3.90 $690.00 0.39 68%
T:68%
$1,599 $-29,296 $-28,422 $-26,592
$108.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 10d +6.9% $3.50 $530.00 0.36 70%
T:63%
$1,893 $-29,456 $-28,504 $-26,298
$109.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 10d +7.9% $3.23 $420.00 0.34 72%
T:59%
$2,238 $-29,566 $-28,552 $-25,953
$110.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 10d +8.9% $2.96 $316.00 0.32 74%
T:55%
$2,588 $-29,670 $-28,609 $-25,603
$111.00 ✗<CC-safe LBB-MBB (-17%) Jul 31 '26 10d +9.8% $2.68 $202.00 0.30 76%
T:51%
$2,929 $-29,784 $-28,690 $-25,262
$112.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 10d +10.8% $2.46 $114.00 0.28 78%
T:47%
$3,295 $-29,872 $-28,756 $-24,896
$101.00 ✗<CC-safe LBB-MBB (-25%) Aug 07 '26 17d -0.0% $7.85 $2,270 0.52 54%
T:100%
$474.94 $-27,716 $-27,716 $-27,716
$102.00 ✗<CC-safe LBB-MBB (-24%) Aug 07 '26 17d +0.9% $7.38 $2,080 0.46 56%
T:96%
$716.66 $-27,906 $-27,715 $-27,474
$103.00 ✗<CC-safe LBB-MBB (-23%) Aug 07 '26 17d +1.9% $6.97 $1,920 0.40 58%
T:91%
$1,011 $-28,066 $-27,692 $-27,180
$104.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +2.9% $6.50 $1,730 0.34 60%
T:87%
$1,276 $-28,256 $-27,716 $-26,915
$105.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +3.9% $6.12 $1,580 0.29 62%
T:83%
$1,580 $-28,406 $-27,717 $-26,611
$106.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 17d +4.9% $5.72 $1,420 0.24 63%
T:78%
$1,874 $-28,566 $-27,744 $-26,316
$107.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 17d +5.9% $5.35 $1,270 0.20 65%
T:74%
$2,179 $-28,716 $-27,778 $-26,012
$108.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 17d +6.9% $4.95 $1,110 0.16 67%
T:70%
$2,473 $-28,876 $-27,838 $-25,718
$109.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 17d +7.9% $4.62 $980.00 0.13 69%
T:66%
$2,798 $-29,006 $-27,882 $-25,393
$110.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 17d +8.9% $4.33 $860.00 0.10 71%
T:63%
$3,132 $-29,126 $-27,928 $-25,059
$125.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +23.7% $1.51 $-266.00 0.16 88%
T:24%
$8,823 $-30,252 $-28,986 $-19,368
30d $102.00 ✗<CC-safe LBB-MBB (-24%) Aug 14 '26 24d +0.9% $8.57 $2,560 0.54 56%
T:96%
$1,197 $-27,426 $-27,236 $-26,994
30d $103.00 ✗<CC-safe LBB-MBB (-23%) Aug 14 '26 24d +1.9% $8.07 $2,360 0.52 58%
T:92%
$1,451 $-27,626 $-27,252 $-26,740
30d $104.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 24d +2.9% $7.67 $2,200 0.50 60%
T:88%
$1,746 $-27,786 $-27,243 $-26,445
30d $105.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 24d +3.9% $7.28 $2,040 0.32 61%
T:85%
$2,040 $-27,946 $-27,249 $-26,151
30d $106.00 ✗<CC-safe LBB-MBB (-21%) Aug 14 '26 24d +4.9% $6.82 $1,860 0.47 63%
T:81%
$2,314 $-28,126 $-27,289 $-25,876
30d $107.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 24d +5.9% $6.47 $1,720 0.45 64%
T:77%
$2,629 $-28,266 $-27,304 $-25,562
30d $108.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 24d +6.9% $6.15 $1,590 0.43 66%
T:74%
$2,953 $-28,396 $-27,321 $-25,238
30d $109.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 24d +7.9% $5.78 $1,440 0.41 67%
T:70%
$3,258 $-28,546 $-27,371 $-24,933
30d $110.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 24d +8.9% $5.57 $1,360 0.40 69%
T:67%
$3,632 $-28,626 $-27,363 $-24,559
30d $115.00 ✗<CC-safe LBB-MBB (-14%) Aug 14 '26 24d +13.8% $4.10 $770.00 0.33 76%
T:52%
$5,314 $-29,216 $-27,670 $-22,876
30d $120.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 24d +18.8% $3.17 $400.00 0.26 81%
T:40%
$7,217 $-29,586 $-27,958 $-20,974
30d $125.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +23.7% $2.27 $38.00 0.21 86%
T:31%
$9,127 $-29,948 $-28,370 $-19,064
30d $135.00 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 24d +33.6% $1.23 $-376.00 0.13 92%
T:18%
$13,257 $-30,362 $-29,058 $-14,934
30d $140.00 ✗<CC-safe MBB-UBB (+4%) Aug 14 '26 24d +38.5% $1.19 $-396.00 0.10 94%
T:14%
$15,510 $-30,382 $-29,240 $-12,681
30d $105.00 ✗<CC-safe LBB-MBB (-22%) Aug 21 '26 31d +3.9% $8.45 $2,510 0.49 61%
T:86%
$2,510 $-27,476 $-26,776 $-25,681
30d $110.00 ✗<CC-safe LBB-MBB (-18%) Aug 21 '26 31d +8.9% $6.68 $1,800 0.42 68%
T:70%
$4,072 $-28,186 $-26,888 $-24,119
30d $115.00 ✗<CC-safe LBB-MBB (-14%) Aug 21 '26 31d +13.8% $5.17 $1,200 0.08 74%
T:57%
$5,744 $-28,786 $-27,135 $-22,446
$120.00 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 31d +18.8% $4.03 $740.00 0.29 80%
T:44%
$7,557 $-29,246 $-27,487 $-20,634
30d $140.00 ✗<CC-safe MBB-UBB (+4%) Aug 21 '26 31d +38.5% $1.41 $-306.00 0.13 92%
T:16%
$15,600 $-30,292 $-28,931 $-12,591
30d $145.00 ✗<CC-safe MBB-UBB (+8%) Aug 21 '26 31d +43.5% $1.14 $-416.00 0.10 94%
T:13%
$17,762 $-30,402 $-29,200 $-10,429

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

MARKET
STOCK$745.64Neville: 12centry ~$695.00 · +7.3%
CURRENT CC$758.00Jul 27 '26 · 6d
CC STATUSOTM -1.6%91% survT:18%
STRUCTURE
LEGS+$640.00C / -$758.00CLEAPS-only · LC / CC
BE SAFE STRIKE$764.00-2.5% vs spot
CC-SAFE STRIKE$693.05-7.1% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$49,902
CC BUYBACK-$570.00
CLOSE P/L$49,332
SCENARIOS
STOCK FLAT$49,902
STOCK @ $758.00$61,839
Δ ABOVE CAP / PT$0/ptsynth Δ 0.80
CC INC/MO$2,850
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$49,332+$49,332+$49,332— / —lock it in today, capital freed
✓ HOLD CC+$49,902+$61,839+$50,98591% / 18%ride to Jul 27 '26 (6d)
UNCAP+$49,332— / —buy back CC $570.00, upside open (Δ ≈ +966 $/pt)
REASON CC $758.00 is 1.6% OTM (91% survival). Touch odds 18% before expiry. Monitor. If stock breaks $758.00, roll options appear below. Hold-to-expiry: stock flat $49,902 · at cap $61,839. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $792.80. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 21 '26 (0d) · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $758.00C · Jul 27 '26 · 6d · cap now $61,839 · spot $746
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×$758.00C
Aug 14 '26 · 24d
✓ CC-safe
$5.270.3370%
T:61%
+$5,748$55,650$67,587$59,269
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 12×$781.00C
Aug 14 '26 · 24d
✓ CC-safe
$0.490.0695%
T:10%
+$24.00$49,926$84,077$51,562
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
$744.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d -0.2% $8.42 $9,534 0.54 50%
T:100%
$-2,403 $59,436 $59,436 $59,436
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d -0.1% $7.79 $8,784 0.52 50%
T:100%
$-3,153 $58,686 $58,686 $58,686
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +0.0% $7.20 $8,064 0.50 51%
T:98%
$-3,526 $57,966 $58,135 $58,314
$747.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +0.2% $6.62 $7,380 0.48 53%
T:94%
$-3,244 $57,282 $57,893 $58,596
$748.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +0.3% $6.06 $6,708 0.45 56%
T:89%
$-2,950 $56,610 $57,619 $58,889
$749.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +0.5% $5.54 $6,078 0.43 58%
T:85%
$-2,614 $55,980 $57,343 $59,225
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +0.6% $5.03 $5,466 0.41 60%
T:80%
$-2,260 $55,368 $57,038 $59,579
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +0.7% $4.55 $4,890 0.38 63%
T:75%
$-1,871 $54,792 $56,724 $59,969
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +0.9% $4.10 $4,350 0.36 65%
T:70%
$-1,445 $54,252 $56,399 $60,395
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +1.0% $3.67 $3,834 0.34 67%
T:66%
$-995.06 $53,736 $56,053 $60,844
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +1.1% $3.27 $3,354 0.31 70%
T:61%
$-509.25 $53,256 $55,696 $61,330
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +1.3% $2.90 $2,904 0.29 72%
T:56%
$6.56 $52,806 $55,326 $61,846
$756.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +1.4% $2.55 $2,490 0.27 74%
T:51%
$558.38 $52,392 $54,950 $62,398
$757.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +1.5% $2.23 $2,100 0.24 77%
T:47%
$1,134 $52,002 $54,561 $62,974
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +1.7% $1.94 $1,758 0.22 79%
T:43%
$1,758 $51,660 $54,184 $63,597
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +1.8% $1.67 $1,440 0.20 81%
T:38%
$2,406 $51,342 $53,799 $64,245
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +1.9% $1.44 $1,152 0.17 83%
T:34%
$3,084 $51,054 $53,420 $64,923
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +2.1% $1.23 $900.00 0.16 85%
T:30%
$3,797 $50,802 $53,042 $65,637
$762.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +2.2% $1.04 $672.00 0.14 87%
T:27%
$4,535 $50,574 $52,679 $66,375
$763.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +2.3% $0.88 $480.00 0.12 88%
T:23%
$5,309 $50,382 $52,340 $67,148
$764.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +2.5% $0.73 $312.00 0.10 90%
T:20%
$6,107 $50,214 $52,010 $67,946
$765.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +2.6% $0.60 $156.00 0.09 91%
T:18%
$6,917 $50,058 $51,702 $68,756
$766.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +2.7% $0.51 $36.00 0.08 92%
T:15%
$7,762 $49,938 $51,423 $69,602
$767.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +2.9% $0.41 $-72.00 0.07 94%
T:13%
$8,620 $49,830 $51,163 $70,460
$744.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d -0.2% $10.76 $12,342 0.54 50%
T:100%
$404.56 $62,244 $62,244 $62,244
$745.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d -0.1% $10.12 $11,574 0.53 50%
T:100%
$-363.44 $61,476 $61,476 $61,476
$746.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +0.0% $9.50 $10,836 0.52 51%
T:99%
$-753.75 $60,738 $60,908 $61,086
$747.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +0.2% $8.91 $10,116 0.50 53%
T:95%
$-507.93 $60,018 $60,636 $61,332
$748.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +0.3% $8.32 $9,420 0.48 55%
T:92%
$-238.12 $59,322 $60,354 $61,601
$749.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +0.5% $7.75 $8,736 0.47 57%
T:88%
$43.69 $58,638 $60,049 $61,883
$750.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +0.6% $7.22 $8,094 0.45 58%
T:84%
$367.50 $57,996 $59,751 $62,207
$751.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +0.7% $6.70 $7,464 0.43 60%
T:81%
$703.32 $57,366 $59,428 $62,543
$752.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +0.9% $6.19 $6,852 0.41 62%
T:77%
$1,057 $56,754 $59,086 $62,897
$753.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +1.0% $5.70 $6,264 0.39 64%
T:73%
$1,435 $56,166 $58,730 $63,274
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +1.1% $5.23 $5,712 0.37 66%
T:69%
$1,849 $55,614 $58,377 $63,688
$755.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +1.3% $4.79 $5,184 0.35 68%
T:65%
$2,287 $55,086 $58,011 $64,126
$756.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +1.4% $4.38 $4,686 0.33 70%
T:61%
$2,754 $54,588 $57,633 $64,594
$757.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +1.5% $3.99 $4,212 0.31 71%
T:58%
$3,246 $54,114 $57,265 $65,086
$758.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +1.7% $3.62 $3,768 0.29 73%
T:54%
$3,768 $53,670 $56,879 $65,607
$759.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +1.8% $3.26 $3,348 0.27 75%
T:51%
$4,314 $53,250 $56,485 $66,153
$760.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +1.9% $2.95 $2,964 0.25 77%
T:47%
$4,896 $52,866 $56,097 $66,735
$761.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +2.1% $2.64 $2,598 0.23 78%
T:44%
$5,495 $52,500 $55,703 $67,335
$762.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +2.2% $2.37 $2,268 0.22 80%
T:40%
$6,131 $52,170 $55,316 $67,971
$763.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +2.3% $2.10 $1,956 0.20 82%
T:37%
$6,785 $51,858 $54,926 $68,624
$764.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +2.5% $1.87 $1,674 0.18 83%
T:34%
$7,469 $51,576 $54,544 $69,308
$765.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +2.6% $1.65 $1,410 0.16 85%
T:31%
$8,171 $51,312 $54,165 $70,010
$766.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +2.7% $1.46 $1,176 0.15 86%
T:28%
$8,902 $51,078 $53,803 $70,742
$767.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +2.9% $1.28 $966.00 0.14 87%
T:25%
$9,658 $50,868 $53,453 $71,498
$768.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +3.0% $1.12 $774.00 0.12 89%
T:23%
$10,432 $50,676 $53,112 $72,272
$769.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +3.1% $0.97 $594.00 0.11 90%
T:20%
$11,218 $50,496 $52,779 $73,057
$770.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +3.3% $0.85 $450.00 0.10 91%
T:18%
$12,040 $50,352 $52,479 $73,879
$771.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +3.4% $0.73 $312.00 0.09 92%
T:16%
$12,868 $50,214 $52,186 $74,707
$772.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +3.5% $0.64 $192.00 0.08 93%
T:14%
$13,713 $50,094 $51,914 $75,553
$773.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +3.7% $0.55 $90.00 0.07 94%
T:13%
$14,577 $49,992 $51,665 $76,417
$774.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +3.8% $0.47 $0.00 0.06 94%
T:11%
$15,453 $49,902 $51,436 $77,292
$775.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +3.9% $0.41 $-78.00 0.06 95%
T:10%
$16,341 $49,824 $51,225 $78,180
$744.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d -0.2% $12.77 $14,754 0.54 50%
T:100%
$2,817 $64,656 $64,656 $64,656
$745.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d -0.1% $12.15 $14,010 0.53 50%
T:100%
$2,073 $63,912 $63,912 $63,912
$746.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +0.0% $11.52 $13,260 0.52 51%
T:99%
$1,670 $63,162 $63,331 $63,510
$747.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +0.2% $10.91 $12,522 0.50 53%
T:96%
$1,898 $62,424 $63,045 $63,738
$748.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +0.3% $10.31 $11,802 0.49 54%
T:93%
$2,144 $61,704 $62,749 $63,983
$749.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +0.5% $9.73 $11,100 0.48 56%
T:90%
$2,408 $61,002 $62,441 $64,247
$750.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +0.6% $9.16 $10,422 0.46 57%
T:87%
$2,696 $60,324 $62,128 $64,535
$751.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +0.7% $8.61 $9,762 0.44 59%
T:84%
$3,001 $59,664 $61,803 $64,841
$752.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +0.9% $8.08 $9,126 0.43 60%
T:81%
$3,331 $59,028 $61,471 $65,171
$753.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +1.0% $7.56 $8,508 0.41 62%
T:77%
$3,679 $58,410 $61,126 $65,518
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +1.1% $7.06 $7,908 0.40 63%
T:74%
$4,045 $57,810 $60,768 $65,884
$755.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +1.3% $6.59 $7,338 0.38 65%
T:71%
$4,441 $57,240 $60,411 $66,280
$756.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +1.4% $6.13 $6,786 0.36 67%
T:68%
$4,854 $56,688 $60,039 $66,694
$757.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +1.5% $5.69 $6,258 0.35 68%
T:64%
$5,292 $56,160 $59,660 $67,132
$758.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +1.7% $5.27 $5,748 0.33 70%
T:61%
$5,748 $55,650 $59,269 $67,587
$759.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +1.8% $4.87 $5,274 0.31 71%
T:58%
$6,240 $55,176 $58,886 $68,079
$760.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +1.9% $4.48 $4,812 0.30 73%
T:55%
$6,744 $54,714 $58,486 $68,583
$761.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +2.1% $4.12 $4,380 0.29 74%
T:52%
$7,277 $54,282 $58,090 $69,117
$762.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +2.2% $3.79 $3,972 0.27 76%
T:49%
$7,835 $53,874 $57,691 $69,675
$763.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +2.3% $3.46 $3,588 0.25 77%
T:46%
$8,417 $53,490 $57,294 $70,256
$764.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +2.5% $3.17 $3,228 0.23 79%
T:43%
$9,023 $53,130 $56,898 $70,862
$765.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +2.6% $2.88 $2,892 0.22 80%
T:40%
$9,653 $52,794 $56,504 $71,492
$766.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +2.7% $2.62 $2,580 0.21 82%
T:37%
$10,306 $52,482 $56,116 $72,146
$767.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +2.9% $2.38 $2,286 0.19 83%
T:35%
$10,978 $52,188 $55,732 $72,818
$768.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +3.0% $2.15 $2,010 0.18 84%
T:32%
$11,668 $51,912 $55,352 $73,508
$769.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +3.1% $1.94 $1,758 0.17 85%
T:30%
$12,382 $51,660 $54,981 $74,221
$770.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +3.3% $1.75 $1,530 0.15 86%
T:27%
$13,120 $51,432 $54,622 $74,959
$771.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +3.4% $1.57 $1,314 0.14 88%
T:25%
$13,870 $51,216 $54,270 $75,709
$772.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +3.5% $1.41 $1,122 0.13 89%
T:23%
$14,643 $51,024 $53,934 $76,483
$773.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +3.7% $1.26 $942.00 0.12 90%
T:21%
$15,429 $50,844 $53,605 $77,269
$774.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +3.8% $1.13 $786.00 0.11 90%
T:19%
$16,239 $50,688 $53,298 $78,078
$775.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +3.9% $1.00 $636.00 0.10 91%
T:17%
$17,055 $50,538 $52,999 $78,894
$776.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +4.1% $0.90 $504.00 0.09 92%
T:16%
$17,889 $50,406 $52,720 $79,728
$777.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +4.2% $0.80 $384.00 0.08 93%
T:14%
$18,734 $50,286 $52,455 $80,574
$778.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +4.3% $0.70 $276.00 0.08 94%
T:13%
$19,592 $50,178 $52,206 $81,432
$779.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +4.5% $0.63 $186.00 0.07 94%
T:12%
$20,468 $50,088 $51,979 $82,307
$780.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +4.6% $0.56 $96.00 0.06 95%
T:11%
$21,344 $49,998 $51,760 $83,183
$781.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 24d +4.7% $0.49 $24.00 0.06 95%
T:10%
$22,238 $49,926 $51,562 $84,077
30d $744.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d -0.2% $14.64 $16,992 0.55 50%
T:100%
$5,055 $66,894 $66,894 $66,894
30d $745.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d -0.1% $14.00 $16,224 0.54 50%
T:100%
$4,287 $66,126 $66,126 $66,126
30d $746.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +0.0% $13.35 $15,450 0.52 51%
T:99%
$3,860 $65,352 $65,521 $65,700
30d $748.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +0.3% $12.12 $13,968 0.50 54%
T:94%
$4,310 $63,870 $64,922 $66,149
30d $749.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +0.5% $11.52 $13,248 0.49 55%
T:91%
$4,556 $63,150 $64,604 $66,395
30d $750.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +0.6% $10.93 $12,546 0.47 56%
T:88%
$4,820 $62,448 $64,280 $66,659
30d $751.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +0.7% $10.36 $11,862 0.46 58%
T:86%
$5,101 $61,764 $63,946 $66,941
30d $752.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +0.9% $9.81 $11,202 0.45 59%
T:83%
$5,407 $61,104 $63,610 $67,247
30d $753.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +1.0% $9.27 $10,548 0.43 61%
T:80%
$5,719 $60,450 $63,251 $67,558
30d $754.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +1.1% $8.73 $9,906 0.42 62%
T:77%
$6,043 $59,808 $62,878 $67,882
30d $755.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +1.3% $8.23 $9,312 0.40 63%
T:74%
$6,415 $59,214 $62,525 $68,254
30d $756.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +1.4% $7.75 $8,724 0.39 65%
T:71%
$6,792 $58,626 $62,152 $68,632
30d $757.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +1.5% $7.28 $8,160 0.37 66%
T:69%
$7,194 $58,062 $61,774 $69,034
30d $758.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +1.7% $6.81 $7,608 0.36 68%
T:66%
$7,608 $57,510 $61,380 $69,447
30d $759.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +1.8% $6.38 $7,080 0.34 69%
T:63%
$8,046 $56,982 $60,985 $69,885
30d $760.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +1.9% $5.96 $6,576 0.33 70%
T:60%
$8,508 $56,478 $60,589 $70,347
30d $762.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +2.2% $5.17 $5,628 0.30 73%
T:54%
$9,491 $55,530 $59,779 $71,331
30d $763.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +2.3% $4.80 $5,196 0.29 74%
T:52%
$10,025 $55,098 $59,378 $71,864
30d $764.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +2.5% $4.46 $4,782 0.28 76%
T:49%
$10,577 $54,684 $58,977 $72,416
30d $765.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +2.6% $4.13 $4,386 0.26 77%
T:46%
$11,147 $54,288 $58,575 $72,986
30d $766.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +2.7% $3.82 $4,014 0.25 78%
T:44%
$11,740 $53,916 $58,175 $73,580
30d $767.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +2.9% $3.52 $3,660 0.23 80%
T:41%
$12,352 $53,562 $57,773 $74,192
30d $768.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +3.0% $3.25 $3,330 0.22 81%
T:39%
$12,988 $53,232 $57,374 $74,828
30d $769.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +3.1% $2.98 $3,006 0.21 82%
T:36%
$13,630 $52,908 $56,971 $75,469
30d $770.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +3.3% $2.74 $2,718 0.20 83%
T:34%
$14,308 $52,620 $56,589 $76,147
30d $771.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +3.4% $2.51 $2,442 0.18 84%
T:32%
$14,998 $52,344 $56,209 $76,837
30d $772.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +3.5% $2.30 $2,190 0.17 85%
T:30%
$15,711 $52,092 $55,842 $77,551
30d $773.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +3.7% $2.10 $1,950 0.16 86%
T:28%
$16,437 $51,852 $55,477 $78,277
30d $774.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +3.8% $1.92 $1,734 0.15 87%
T:26%
$17,187 $51,636 $55,134 $79,026
30d $775.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +3.9% $1.75 $1,530 0.14 88%
T:24%
$17,949 $51,432 $54,795 $79,788
30d $776.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +4.1% $1.59 $1,338 0.13 89%
T:22%
$18,723 $51,240 $54,462 $80,562
30d $777.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +4.2% $1.44 $1,164 0.12 90%
T:20%
$19,514 $51,066 $54,143 $81,354
30d $778.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +4.3% $1.31 $1,008 0.11 91%
T:19%
$20,324 $50,910 $53,842 $82,164
30d $779.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +4.5% $1.19 $858.00 0.10 91%
T:17%
$21,140 $50,760 $53,550 $82,979
30d $780.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +4.6% $1.08 $726.00 0.10 92%
T:16%
$21,974 $50,628 $53,276 $83,813
30d $781.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +4.7% $0.97 $600.00 0.09 93%
T:15%
$22,814 $50,502 $53,012 $84,653
30d $782.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +4.9% $0.89 $492.00 0.08 93%
T:14%
$23,671 $50,394 $52,764 $85,511
30d $783.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +5.0% $0.80 $390.00 0.08 94%
T:12%
$24,535 $50,292 $52,529 $86,375
30d $784.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +5.1% $0.72 $300.00 0.07 94%
T:11%
$25,411 $50,202 $52,310 $87,251
30d $785.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +5.3% $0.66 $216.00 0.06 95%
T:10%
$26,293 $50,118 $52,099 $88,132
30d $786.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +5.4% $0.59 $138.00 0.06 95%
T:10%
$27,181 $50,040 $51,895 $89,020
30d $787.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +5.5% $0.54 $72.00 0.05 96%
T:9%
$28,081 $49,974 $51,716 $89,920
Roll-down suggestions· rolling from $758.00C · Jul 27 '26 · 6d · cap now $61,839 · spot $746
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 12×$750.00C
Jul 24 '26 · 3d
✓ CC-safe
$1.880.3068%
T:64%
+$1,692$51,594$55,805$52,929
SAFEST VIABLEroll down to 12×$739.00C
Jul 24 '26 · 3d
✓ CC-safe
$8.380.6950%
T:100%
+$9,486$59,388$59,388$59,388
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
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 21 '26 0d -0.1% $1.40 $1,104 0.47 50% $-10,833 $51,006 $51,006 $51,006
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 21 '26 0d +0.6% $0.08 $-468.00 0.05 50% $-8,194 $49,434 $51,539 $53,645
$739.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d -0.9% $8.38 $9,486 0.69 50%
T:100%
$-2,451 $59,388 $59,388 $59,388
$740.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d -0.8% $7.62 $8,580 0.66 50%
T:100%
$-3,357 $58,482 $58,482 $58,482
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 3d -0.1% $4.30 $4,596 0.50 50%
T:100%
$-7,341 $54,498 $54,498 $54,498
$749.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 3d +0.5% $2.29 $2,178 0.34 64%
T:72%
$-6,514 $52,080 $53,246 $55,325
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +0.6% $1.88 $1,692 0.30 68%
T:64%
$-6,034 $51,594 $52,929 $55,805
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +0.7% $1.53 $1,266 0.26 72%
T:55%
$-5,495 $51,168 $52,595 $56,345
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +0.9% $1.21 $888.00 0.22 76%
T:47%
$-4,907 $50,790 $52,237 $56,933
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +1.0% $0.94 $564.00 0.18 80%
T:40%
$-4,265 $50,466 $51,867 $57,574
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +1.1% $0.72 $300.00 0.15 84%
T:32%
$-3,563 $50,202 $51,505 $58,276
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +1.3% $0.54 $72.00 0.12 87%
T:26%
$-2,825 $49,974 $51,142 $59,014
$756.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +1.4% $0.40 $-96.00 0.10 90%
T:20%
$-2,028 $49,806 $50,815 $59,812
$757.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +1.5% $0.28 $-240.00 0.08 92%
T:15%
$-1,206 $49,662 $50,504 $60,634

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$399.86RetireInc: 3centry ~$408.00 · -2.0%
CURRENT CC$420.00Jul 24 '26 · 3d
CC STATUSOTM -4.8%72% survT:57%
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$420.00CLC / SP / HP / CC
BE SAFE STRIKE$398.00+0.5% vs spot
CC-SAFE STRIKE$408.80+2.2% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-2,730
CC BUYBACK-$2,317
CLOSE P/L$-5,048
SCENARIOS
STOCK FLAT$-2,730
STOCK @ $420.00$3,593
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$23,175
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$5,048−$5,048−$5,048— / —lock it in today, capital freed
✓ HOLD CC−$2,730+$3,593−$987.4072% / 57%ride to Jul 24 '26 (3d)
UNCAP−$5,048— / —buy back CC $2,317, upside open (Δ ≈ +314 $/pt)
REASON CC $420.00 is 4.8% OTM with 3d left. Expiring worthless. Touch odds 57% before expiry. Next round: sell ~$410.00 CC (~1.80/sh ≈ $540.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $505.96. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $420.00C · Jul 24 '26 · 3d · cap now $3,593 · spot $400
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $425.00C
Aug 07 '26 · 17d
✓ CC-safe
$21.100.1866%
T:73%
+$4,013$1,282$9,175$3,975
SAFEST VIABLE
▸ if challenged
roll to $455.00C
Aug 07 '26 · 17d
✓ CC-safe
$12.200.2979%
T:45%
+$1,342$-1,388$15,923$2,315
ALSO CONSIDER
(within 30d)
roll to $430.00C
Aug 21 '26 · 31d
✓ CC-safe
$28.450.4466%
T:74%
+$6,218$3,487$12,950$6,681+68% 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 (-21%) Jul 31 '26 10d +0.0% $25.27 $5,265 0.55 53%
T:100%
$-1,014 $2,535 $2,556 $2,579
$405.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 10d +1.3% $22.60 $4,463 0.51 56%
T:93%
$-246.57 $1,732 $2,437 $3,346
$410.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 10d +2.5% $20.52 $3,840 0.48 60%
T:86%
$700.62 $1,110 $2,397 $4,293
$415.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +3.8% $18.52 $3,240 0.45 63%
T:79%
$1,670 $510.00 $2,283 $5,263
$420.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 10d +5.0% $16.68 $2,685 0.42 66%
T:72%
$2,685 $-45.00 $2,123 $6,278
$425.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 10d +6.3% $14.85 $2,138 0.39 69%
T:66%
$3,707 $-592.50 $1,884 $7,300
$430.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +7.5% $13.20 $1,642 0.36 71%
T:60%
$4,782 $-1,088 $1,619 $8,375
$435.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +8.8% $11.68 $1,185 0.33 74%
T:54%
$5,894 $-1,545 $1,319 $9,487
$440.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +10.0% $10.30 $772.50 0.30 77%
T:49%
$7,051 $-1,958 $998.81 $10,644
$445.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 10d +11.3% $9.15 $427.50 0.27 79%
T:44%
$8,276 $-2,303 $691.87 $11,869
$450.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +12.5% $8.22 $150.00 0.25 81%
T:40%
$9,568 $-2,580 $402.90 $13,161
$455.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 10d +13.8% $7.15 $-172.50 0.22 83%
T:35%
$10,815 $-2,903 $29.91 $14,408
$460.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +15.0% $6.20 $-457.50 0.20 85%
T:31%
$12,100 $-3,188 $-340.36 $15,693
$465.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +16.3% $5.53 $-660.00 0.18 87%
T:28%
$13,467 $-3,390 $-651.75 $17,060
$400.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 17d +0.0% $31.67 $7,185 0.51 54%
T:100%
$906.24 $4,455 $4,475 $4,499
$405.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +1.3% $29.18 $6,435 0.43 56%
T:94%
$1,726 $3,705 $4,407 $5,319
$410.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 17d +2.5% $26.93 $5,760 0.36 59%
T:89%
$2,621 $3,030 $4,337 $6,213
$415.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +3.8% $24.65 $5,077 0.29 61%
T:83%
$3,508 $2,347 $4,185 $7,101
$420.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +5.0% $22.82 $4,530 0.23 64%
T:78%
$4,530 $1,800 $4,098 $8,123
$425.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 17d +6.3% $21.10 $4,013 0.18 66%
T:73%
$5,582 $1,282 $3,975 $9,175
$430.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +7.5% $19.38 $3,495 0.14 68%
T:68%
$6,634 $765.00 $3,785 $10,227
$435.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +8.8% $17.73 $3,000 0.38 71%
T:63%
$7,709 $270.00 $3,510 $11,302
$440.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +10.0% $16.15 $2,527 0.07 72%
T:59%
$8,806 $-202.50 $3,291 $12,399
$445.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +11.3% $14.65 $2,078 0.33 75%
T:53%
$9,926 $-652.50 $2,912 $13,519
$450.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +12.5% $13.20 $1,642 0.31 77%
T:49%
$11,061 $-1,088 $2,568 $14,653
$455.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 17d +13.8% $12.20 $1,342 0.29 79%
T:45%
$12,330 $-1,388 $2,315 $15,923
$460.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +15.0% $11.03 $990.00 0.27 80%
T:42%
$13,548 $-1,740 $1,970 $17,140
$465.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +16.3% $10.00 $682.50 0.25 82%
T:38%
$14,810 $-2,048 $1,638 $18,402
$470.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 17d +17.5% $9.10 $412.50 0.23 84%
T:35%
$16,109 $-2,318 $1,314 $19,702
$475.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +18.8% $8.28 $165.00 0.21 85%
T:32%
$17,432 $-2,565 $985.20 $21,024
$480.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +20.0% $7.48 $-75.00 0.19 86%
T:29%
$18,761 $-2,805 $646.82 $22,354
$485.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +21.3% $6.85 $-262.50 0.18 88%
T:26%
$20,143 $-2,993 $343.24 $23,736
$490.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +22.5% $6.10 $-487.50 0.16 89%
T:24%
$21,488 $-3,218 $-11.29 $25,081
$495.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +23.8% $5.60 $-637.50 0.15 90%
T:22%
$22,908 $-3,368 $-297.06 $26,501
$500.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +25.0% $4.92 $-840.00 0.13 91%
T:19%
$24,275 $-3,570 $-643.14 $27,868
30d $405.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 24d +1.3% $35.02 $8,190 0.53 57%
T:95%
$3,481 $5,460 $6,159 $7,074
30d $410.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 24d +2.5% $32.70 $7,492 0.51 59%
T:90%
$4,353 $4,762 $6,072 $7,946
30d $415.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 24d +3.8% $30.60 $6,862 0.49 61%
T:85%
$5,293 $4,132 $5,987 $8,886
30d $420.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 24d +5.0% $28.50 $6,232 0.47 63%
T:80%
$6,233 $3,502 $5,837 $9,825
30d $425.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +6.3% $26.80 $5,723 0.23 65%
T:77%
$7,292 $2,992 $5,774 $10,885
30d $430.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 24d +7.5% $24.62 $5,070 0.18 67%
T:72%
$8,209 $2,340 $5,490 $11,802
30d $435.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +8.8% $23.25 $4,658 0.40 69%
T:67%
$9,367 $1,927 $5,347 $12,959
30d $440.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +10.0% $21.67 $4,185 0.38 71%
T:63%
$10,464 $1,455 $5,128 $14,057
30d $445.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +11.3% $20.12 $3,720 0.36 73%
T:59%
$11,568 $990.00 $4,869 $15,161
30d $450.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +12.5% $18.65 $3,277 0.34 74%
T:55%
$12,696 $547.50 $4,587 $16,288
30d $455.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 24d +13.8% $17.38 $2,895 0.32 76%
T:51%
$13,883 $165.00 $4,325 $17,476
30d $460.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +15.0% $15.78 $2,415 0.31 78%
T:48%
$14,973 $-315.00 $3,926 $18,565
30d $465.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +16.3% $14.55 $2,048 0.29 79%
T:45%
$16,175 $-682.50 $3,606 $19,767
30d $470.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d +17.5% $13.32 $1,680 0.27 80%
T:42%
$17,377 $-1,050 $3,257 $20,970
30d $405.00 ✓CC-safe MBB-UBB (-20%) Aug 21 '26 31d +1.3% $38.95 $9,368 0.54 57%
T:95%
$4,658 $6,637 $7,332 $8,251
30d $407.50 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 31d +1.9% $37.78 $9,015 0.53 58%
T:93%
$5,091 $6,285 $7,294 $8,684
30d $410.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 31d +2.5% $36.75 $8,708 0.52 59%
T:91%
$5,568 $5,977 $7,286 $9,161
30d $412.50 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 31d +3.2% $35.60 $8,362 0.51 60%
T:88%
$6,008 $5,632 $7,226 $9,601
30d $415.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 31d +3.8% $34.75 $8,108 0.50 61%
T:86%
$6,538 $5,377 $7,241 $10,131
30d $417.50 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 31d +4.4% $33.50 $7,732 0.49 62%
T:84%
$6,948 $5,002 $7,121 $10,540
30d $420.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 31d +5.0% $32.50 $7,432 0.48 63%
T:82%
$7,433 $4,702 $7,063 $11,025
30d $425.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 31d +6.3% $30.45 $6,818 0.46 64%
T:78%
$8,387 $4,087 $6,891 $11,980
$430.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 31d +7.5% $28.45 $6,218 0.44 66%
T:74%
$9,357 $3,487 $6,681 $12,950
30d $435.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 31d +8.8% $26.88 $5,745 0.42 68%
T:70%
$10,454 $3,015 $6,548 $14,047
30d $440.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 31d +10.0% $25.18 $5,235 0.41 70%
T:66%
$11,514 $2,505 $6,331 $15,107
30d $445.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 31d +11.3% $23.65 $4,778 0.39 71%
T:63%
$12,626 $2,047 $6,122 $16,219
30d $450.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +12.5% $22.02 $4,290 0.37 73%
T:59%
$13,708 $1,560 $5,840 $17,301
30d $455.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 31d +13.8% $20.77 $3,915 0.35 74%
T:56%
$14,903 $1,185 $5,632 $18,496
30d $460.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +15.0% $19.30 $3,473 0.34 76%
T:52%
$16,030 $742.50 $5,321 $19,623
30d $465.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +16.3% $18.23 $3,150 0.32 77%
T:49%
$17,277 $420.00 $5,097 $20,870
30d $470.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 31d +17.5% $16.95 $2,768 0.30 78%
T:46%
$18,464 $37.50 $4,781 $22,057
30d $480.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +20.0% $14.95 $2,168 0.27 81%
T:41%
$21,004 $-562.50 $4,233 $24,597
30d $490.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +22.5% $12.85 $1,538 0.25 83%
T:36%
$23,513 $-1,193 $3,564 $27,106
30d $500.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +25.0% $11.07 $1,005 0.22 85%
T:32%
$26,120 $-1,725 $2,918 $29,713
30d $510.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 31d +27.5% $9.68 $585.00 0.20 87%
T:28%
$28,839 $-2,145 $2,329 $32,432
30d $520.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +30.0% $8.43 $210.00 0.17 89%
T:24%
$31,604 $-2,520 $1,742 $35,197
30d $530.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +32.5% $7.25 $-142.50 0.15 90%
T:21%
$34,391 $-2,873 $1,152 $37,983
30d $540.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 31d +35.0% $6.30 $-427.50 0.14 91%
T:18%
$37,245 $-3,158 $608.50 $40,838
30d $550.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 31d +37.5% $5.47 $-675.00 0.12 93%
T:16%
$40,137 $-3,405 $92.39 $43,730
30d $560.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 31d +40.0% $4.70 $-907.50 0.11 94%
T:14%
$43,044 $-3,638 $-404.88 $46,637
30d $570.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 31d +42.5% $3.98 $-1,125 0.09 94%
T:12%
$45,966 $-3,855 $-890.55 $49,558

✓ SKIP   COIN · 3c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 10 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$174.48RetireInc: 3centry ~$185.00 · -5.7%
CURRENT CC$190.00Jul 31 '26 · 10d
CC STATUSOTM -8.2%73% survT:57%
STRUCTURE
LEGS+$145.00C / -$200.00P / +$75.00P / -$190.00CLC / SP / HP / CC
BE SAFE STRIKE$182.40-4.5% vs spot
CC-SAFE STRIKE$190.00+8.9% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-5,108
CC BUYBACK-$1,815
CLOSE P/L$-6,923
SCENARIOS
STOCK FLAT$-5,108
STOCK @ $190.00$141.77
Δ ABOVE CAP / PT$38/pt+0.13δ/sh
CC INC/MO$5,445
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,923−$6,923−$6,923— / —lock it in today, capital freed
✓ HOLD CC−$5,108+$141.77−$3,69073% / 57%ride to Jul 31 '26 (10d)
UNCAP−$6,923— / —buy back CC $1,815, upside open (Δ ≈ +338 $/pt)
REASON CC $190.00 is 8.2% OTM. Safe. Earning $6.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,108 · at cap $141.77. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $213.40. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $190.00C · Jul 31 '26 · 10d · cap now $141.77 · spot $174
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $190.00C
Aug 14 '26 · 24d
✓ CC-safe
$9.800.4069%
T:67%
+$1,125$-3,983$1,267$-2,364
SAFEST VIABLE
▸ if challenged
roll to $195.00C
Aug 14 '26 · 24d
✓ CC-safe
$8.300.3673%
T:58%
+$675.00$-4,433$2,508$-2,575
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $210.00C
Aug 14 '26 · 24d
✓ CC-safe
$4.700.2383%
T:36%
$-405.00$-5,513$6,503$-3,485
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $200.00C
Aug 14 '26 · 24d
✓ CC-safe
$6.830.3177%
T:49%
+$232.50$-4,876$3,757$-2,882
ALSO CONSIDER
(within 30d)
roll to $190.00C
Aug 21 '26 · 31d
✓ CC-safe
$11.400.1868%
T:70%
+$1,605$-3,503$1,747$-1,820+23% E[P/L] vs 20d · +7d
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
$175.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 17d +0.3% $14.03 $2,392 0.54 54%
T:99%
$-2,682 $-2,716 $-2,636 $-2,540
$177.50 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +1.7% $12.80 $2,025 0.51 57%
T:92%
$-2,204 $-3,083 $-2,648 $-2,062
$180.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 17d +3.2% $11.70 $1,695 0.49 60%
T:86%
$-1,688 $-3,413 $-2,669 $-1,546
$182.50 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +4.6% $10.75 $1,410 0.45 63%
T:80%
$-1,127 $-3,698 $-2,692 $-985.49
$185.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +6.0% $9.93 $1,162 0.43 66%
T:74%
$-529.00 $-3,946 $-2,719 $-387.24
$187.50 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +7.5% $9.10 $915.00 0.40 68%
T:68%
$69.25 $-4,193 $-2,787 $211.02
$190.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +8.9% $8.28 $667.50 0.37 70%
T:63%
$667.50 $-4,441 $-2,891 $809.27
$195.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +11.8% $6.78 $217.50 0.32 75%
T:53%
$1,909 $-4,891 $-3,154 $2,051
$200.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +14.6% $5.53 $-157.50 0.28 79%
T:45%
$3,226 $-5,266 $-3,451 $3,367
$175.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 24d +0.3% $15.88 $2,948 0.54 55%
T:99%
$-2,127 $-2,161 $-2,082 $-1,985
$177.50 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 24d +1.7% $14.62 $2,572 0.52 57%
T:93%
$-1,656 $-2,536 $-2,101 $-1,514
$180.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +3.2% $13.28 $2,168 0.49 60%
T:87%
$-1,216 $-2,941 $-2,193 $-1,074
$182.50 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +4.6% $12.55 $1,950 0.47 62%
T:82%
$-587.25 $-3,158 $-2,137 $-445.49
$185.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +6.0% $11.60 $1,665 0.44 65%
T:76%
$-26.50 $-3,443 $-2,187 $115.26
$187.50 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +7.5% $10.62 $1,372 0.42 67%
T:71%
$526.75 $-3,736 $-2,281 $668.52
$190.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +8.9% $9.80 $1,125 0.40 69%
T:67%
$1,125 $-3,983 $-2,364 $1,267
$195.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +11.8% $8.30 $675.00 0.36 73%
T:58%
$2,367 $-4,433 $-2,575 $2,508
$200.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +14.6% $6.83 $232.50 0.31 77%
T:49%
$3,616 $-4,876 $-2,882 $3,757
$205.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +17.5% $4.40 $-495.00 0.27 80%
T:42%
$4,580 $-5,603 $-3,560 $4,721
$210.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +20.4% $4.70 $-405.00 0.23 83%
T:36%
$6,361 $-5,513 $-3,485 $6,503
30d $175.00 ✓CC-safe LBB-MBB (-18%) Aug 21 '26 31d +0.3% $17.18 $3,338 0.50 55%
T:99%
$-1,737 $-1,771 $-1,693 $-1,595
30d $180.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 31d +3.2% $15.10 $2,715 0.38 60%
T:89%
$-668.00 $-2,393 $-1,644 $-526.24
30d $185.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 31d +6.0% $13.12 $2,122 0.27 64%
T:79%
$431.00 $-2,986 $-1,705 $572.76
$190.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +8.9% $11.40 $1,605 0.18 68%
T:70%
$1,605 $-3,503 $-1,820 $1,747
30d $195.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +11.8% $9.90 $1,155 0.11 72%
T:62%
$2,847 $-3,953 $-1,978 $2,988
30d $200.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +14.6% $8.43 $712.50 0.06 75%
T:54%
$4,096 $-4,396 $-2,237 $4,237
30d $220.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +26.1% $4.65 $-420.00 0.21 86%
T:30%
$9,729 $-5,528 $-3,354 $9,871

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠ EARNINGS · NEAR 2026-07-30 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$172.50RetireInc: 5centry ~$228.00 · -24.3%
CURRENT CC$180.00Jul 24 '26 · 3d
CC STATUSOTM -4.2%74% survT:53%
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC
BE SAFE STRIKE$224.00-29.9% vs spot
CC-SAFE STRIKE$227.78+32.0% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-28,758
CC BUYBACK-$1,123
CLOSE P/L$-29,880
SCENARIOS
STOCK FLAT$-28,758
STOCK @ $180.00$-24,812
Δ ABOVE CAP / PT$26/pt+0.05δ/sh
CC INC/MO$11,225
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$29,880−$29,880−$29,880— / —lock it in today, capital freed
✓ HOLD CC−$28,758−$24,812−$27,73074% / 53%ride to Jul 24 '26 (3d)
UNCAP−$29,880— / —buy back CC $1,123, upside open (Δ ≈ +526 $/pt)
REASON CC $180.00 is 4.2% OTM with 3d left. Expiring worthless. Touch odds 53% before expiry. Next round: sell ~$178.00 CC (~0.78/sh ≈ $390.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.07. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $180.00C · Jul 24 '26 · 3d · cap now $-24,812 · spot $173
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $182.50C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-3,961 if capped)
$8.000.4066%
T:72%
+$2,878$-25,880$-20,619$-24,096⚠ locks in $3,961 ($7.92/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $187.50C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-3,740 if capped)
$4.800.3174%
T:55%
+$1,277$-27,480$-19,587$-25,420⚠ locks in $3,740 ($7.48/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $210.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-1,663 if capped)
$2.210.1589%
T:23%
$-17.50$-28,775$-9,038$-26,574⚠ locks in $1,663 ($3.33/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $205.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-2,118 if capped)
$2.880.1886%
T:30%
+$317.50$-28,440$-11,335$-25,991⚠ locks in $2,118 ($4.24/sh) loss if capped
ALSO CONSIDER
(within 30d)
roll to $205.00C
Aug 21 '26 · 31d
✗ NOT CC-safe ($-1,940 if capped)
$4.950.2482%
T:39%
+$1,352$-27,405$-10,300$-24,295+8pp surv 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
$172.50 ✗<CC-safe LBB-MBB (-33%) Jul 31 '26 10d -0.0% $10.12 $3,940 0.51 53%
T:100%
$-5.33 $-24,818 $-24,818 $-24,818
$175.00 ✗<CC-safe LBB-MBB (-32%) Jul 31 '26 10d +1.4% $8.85 $3,302 0.48 57%
T:92%
$670.52 $-25,455 $-24,887 $-24,142
$177.50 ✗<CC-safe LBB-MBB (-31%) Jul 31 '26 10d +2.9% $7.88 $2,815 0.29 61%
T:83%
$1,499 $-25,943 $-24,906 $-23,313
$180.00 ✗<CC-safe MBB-UBB (-30%) Jul 31 '26 10d +4.3% $7.05 $2,403 0.41 64%
T:76%
$2,402 $-26,355 $-24,941 $-22,410
$182.50 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 10d +5.8% $6.22 $1,990 0.37 68%
T:68%
$3,306 $-26,768 $-25,063 $-21,506
$185.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 10d +7.2% $5.47 $1,615 0.34 71%
T:61%
$4,247 $-27,143 $-25,225 $-20,565
$187.50 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 10d +8.7% $4.80 $1,277 0.31 74%
T:55%
$5,225 $-27,480 $-25,420 $-19,587
$172.50 ✗<CC-safe LBB-MBB (-33%) Aug 07 '26 17d -0.0% $11.93 $4,840 0.51 53%
T:100%
$894.67 $-23,918 $-23,918 $-23,918
$175.00 ✗<CC-safe LBB-MBB (-32%) Aug 07 '26 17d +1.4% $10.82 $4,290 0.50 57%
T:93%
$1,658 $-24,468 $-23,899 $-23,154
$177.50 ✗<CC-safe LBB-MBB (-31%) Aug 07 '26 17d +2.9% $9.82 $3,790 0.46 60%
T:85%
$2,474 $-24,968 $-23,915 $-22,338
$180.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 17d +4.3% $8.88 $3,315 0.27 63%
T:79%
$3,315 $-25,443 $-23,981 $-21,497
$182.50 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 17d +5.8% $8.00 $2,878 0.40 66%
T:72%
$4,193 $-25,880 $-24,096 $-20,619
$185.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 17d +7.2% $7.18 $2,465 0.37 69%
T:66%
$5,097 $-26,293 $-24,250 $-19,715
$187.50 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 17d +8.7% $6.47 $2,115 0.10 71%
T:61%
$6,063 $-26,643 $-24,379 $-18,749
$190.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 17d +10.1% $5.80 $1,777 0.07 74%
T:55%
$7,041 $-26,980 $-24,569 $-17,771
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 17d +18.8% $2.88 $317.50 0.18 86%
T:30%
$13,477 $-28,440 $-25,991 $-11,335
$210.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 17d +21.7% $2.21 $-17.50 0.15 89%
T:23%
$15,774 $-28,775 $-26,574 $-9,038
30d $175.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 24d +1.4% $12.28 $5,015 0.51 57%
T:93%
$2,383 $-23,743 $-23,175 $-22,429
30d $180.00 ✗<CC-safe MBB-UBB (-30%) Aug 14 '26 24d +4.3% $10.43 $4,090 0.44 62%
T:81%
$4,090 $-24,668 $-23,187 $-20,722
30d $185.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 24d +7.2% $8.65 $3,202 0.39 68%
T:69%
$5,834 $-25,555 $-23,433 $-18,978
30d $190.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 24d +10.1% $7.25 $2,502 0.34 73%
T:59%
$7,766 $-26,255 $-23,725 $-17,046
30d $195.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +13.0% $5.97 $1,865 0.29 77%
T:49%
$9,761 $-26,893 $-24,147 $-15,051
30d $200.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +15.9% $4.95 $1,352 0.25 81%
T:41%
$11,880 $-27,405 $-24,591 $-12,932
30d $205.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 24d +18.8% $4.08 $915.00 0.21 84%
T:34%
$14,075 $-27,843 $-25,073 $-10,737
30d $210.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 24d +21.7% $3.15 $452.50 0.18 87%
T:28%
$16,244 $-28,305 $-25,658 $-8,568
30d $215.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +24.6% $2.79 $272.50 0.15 89%
T:23%
$18,696 $-28,485 $-26,015 $-6,116
30d $220.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +27.5% $2.15 $-50.00 0.12 91%
T:19%
$21,006 $-28,808 $-26,542 $-3,806
30d $225.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +30.4% $1.78 $-232.50 0.10 93%
T:16%
$23,455 $-28,990 $-26,945 $-1,357
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +33.3% $1.50 $-370.00 0.09 94%
T:13%
$25,950 $-29,128 $-27,306 $1,138
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +36.2% $1.21 $-520.00 0.07 95%
T:10%
$28,432 $-29,278 $-27,669 $3,620
30d $172.50 ✗<CC-safe LBB-MBB (-33%) Aug 21 '26 31d -0.0% $14.55 $6,152 0.52 54%
T:100%
$2,207 $-22,605 $-22,605 $-22,605
30d $175.00 ✗<CC-safe LBB-MBB (-32%) Aug 21 '26 31d +1.4% $13.52 $5,640 0.45 57%
T:94%
$3,008 $-23,118 $-22,551 $-21,804
30d $177.50 ✗<CC-safe LBB-MBB (-31%) Aug 21 '26 31d +2.9% $12.45 $5,102 0.39 60%
T:88%
$3,787 $-23,655 $-22,590 $-21,026
30d $180.00 ✗<CC-safe MBB-UBB (-30%) Aug 21 '26 31d +4.3% $11.48 $4,615 0.33 62%
T:82%
$4,615 $-24,143 $-22,644 $-20,197
30d $182.50 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 31d +5.8% $10.55 $4,152 0.27 64%
T:77%
$5,468 $-24,605 $-22,736 $-19,344
30d $185.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 31d +7.2% $9.73 $3,740 0.22 67%
T:72%
$6,372 $-25,018 $-22,834 $-18,440
30d $187.50 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 31d +8.7% $8.97 $3,365 0.18 69%
T:67%
$7,313 $-25,393 $-22,948 $-17,499
30d $190.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 31d +10.1% $8.15 $2,952 0.14 71%
T:62%
$8,216 $-25,805 $-23,157 $-16,596
30d $192.50 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d +11.6% $7.58 $2,665 0.11 73%
T:58%
$9,245 $-26,093 $-23,271 $-15,567
30d $195.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 31d +13.0% $6.95 $2,352 0.09 75%
T:53%
$10,248 $-26,405 $-23,458 $-14,564
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 21 '26 31d +18.8% $4.95 $1,352 0.24 82%
T:39%
$14,512 $-27,405 $-24,295 $-10,300
30d $210.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 31d +21.7% $4.12 $940.00 0.21 85%
T:33%
$16,732 $-27,818 $-24,766 $-8,080
30d $215.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +24.6% $3.50 $627.50 0.18 87%
T:28%
$19,051 $-28,130 $-25,200 $-5,761
30d $220.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 31d +27.5% $2.92 $337.50 0.16 89%
T:23%
$21,393 $-28,420 $-25,650 $-3,419
30d $225.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 31d +30.4% $2.42 $90.00 0.13 91%
T:20%
$23,778 $-28,668 $-26,087 $-1,034
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +33.3% $2.03 $-107.50 0.12 92%
T:17%
$26,212 $-28,865 $-26,483 $1,400
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +36.2% $1.70 $-272.50 0.10 93%
T:14%
$28,679 $-29,030 $-26,852 $3,867
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 31d +39.1% $1.46 $-395.00 0.09 94%
T:12%
$31,189 $-29,153 $-27,174 $6,377
Roll-down suggestions· rolling from $180.00C · Jul 24 '26 · 3d · cap now $-24,812 · spot $173
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to $177.50C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-4,963 if capped)
$2.790.1567%
T:67%
+$275.00$-28,483$-25,853$-27,617⚠ locks in $4,963 ($9.93/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
$177.50 ✗<CC-safe LBB-MBB (-31%) Jul 24 '26 3d +2.9% $2.79 $275.00 0.15 67%
T:67%
$-1,041 $-28,483 $-27,617 $-25,853
⚠ 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.

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$372.22Main: 10centry ~$465.00 · -20.0%
CURRENT CC$377.00Jul 24 '26 · 3d
CC STATUSOTM -1.3%76% survT:49%
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$377.00CLC / SP / HP / CC
BE SAFE STRIKE$456.00-22.5% vs spot
CC-SAFE STRIKE$472.41+26.9% vs spot
NET DEBIT *$136.00
CAP LOCKED *$136,000
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-130,025
CC BUYBACK-$1,215
CLOSE P/L$-131,240
SCENARIOS
STOCK FLAT$-130,025
STOCK @ $377.00$-123,375
Δ ABOVE CAP / PT$391/pt+0.39δ/sh
CC INC/MO$12,150
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$131,240−$131,240−$131,240— / —lock it in today, capital freed
✓ HOLD CC−$130,025−$123,375−$128,40576% / 49%ride to Jul 24 '26 (3d)
UNCAP−$131,240— / —buy back CC $1,215, upside open (Δ ≈ +1391 $/pt)
REASON CC $377.00 is 1.3% OTM with 3d left. Expiring worthless. Touch odds 49% before expiry. Next round: sell ~$385.00 CC (~1.67/sh ≈ $1,670 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $408.93. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $377.00C · Jul 24 '26 · 3d · cap now $-123,375 · spot $372
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×$379.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-11,857 if capped)
$4.400.4065%
T:70%
+$3,185$-126,840$-117,407$-123,573⚠ locks in $11,857 ($11.86/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to 10×$382.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-11,562 if capped)
$3.380.3172%
T:58%
+$2,160$-127,865$-114,259$-123,990⚠ locks in $11,562 ($11.56/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 10×$403.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-9,038 if capped)
$0.490.0694%
T:11%
$-725.00$-130,750$-87,928$-128,395⚠ locks in $9,038 ($9.04/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×$392.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-10,432 if capped)
$1.330.1587%
T:27%
+$120.00$-129,905$-102,386$-126,195⚠ locks in $10,432 ($10.43/sh) loss if capped
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
$371.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d -0.3% $6.03 $4,810 0.53 50%
T:100%
$-1,840 $-125,215 $-125,215 $-125,215
$372.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d -0.1% $5.47 $4,260 0.50 50%
T:100%
$-2,390 $-125,765 $-125,765 $-125,765
$373.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d +0.2% $4.97 $3,760 0.47 53%
T:95%
$-1,805 $-126,265 $-125,755 $-125,180
$374.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d +0.5% $4.47 $3,260 0.44 56%
T:89%
$-913.72 $-126,765 $-125,674 $-124,289
$375.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 10d +0.7% $4.05 $2,835 0.41 59%
T:83%
$52.52 $-127,190 $-125,599 $-123,322
$376.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 10d +1.0% $3.62 $2,410 0.39 62%
T:78%
$1,019 $-127,615 $-125,603 $-122,356
$377.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 10d +1.3% $3.25 $2,035 0.36 65%
T:72%
$2,035 $-127,990 $-125,633 $-121,340
$378.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 10d +1.6% $2.90 $1,680 0.33 67%
T:66%
$3,071 $-128,345 $-125,715 $-120,304
$379.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 10d +1.8% $2.58 $1,360 0.30 70%
T:61%
$4,142 $-128,665 $-125,830 $-119,232
$380.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 10d +2.1% $2.27 $1,060 0.28 72%
T:56%
$5,234 $-128,965 $-125,985 $-118,141
$381.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 10d +2.4% $2.03 $815.00 0.25 75%
T:51%
$6,380 $-129,210 $-126,140 $-116,995
$382.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 10d +2.6% $1.89 $675.00 0.31 77%
T:47%
$7,631 $-129,350 $-126,207 $-115,744
$383.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +2.9% $1.58 $370.00 0.21 79%
T:42%
$8,717 $-129,655 $-126,542 $-114,657
$384.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +3.2% $1.41 $195.00 0.19 81%
T:38%
$9,934 $-129,830 $-126,751 $-113,441
$385.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +3.4% $1.29 $70.00 0.18 83%
T:34%
$11,200 $-129,955 $-126,977 $-112,175
$386.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +3.7% $1.17 $-45.00 0.16 85%
T:30%
$12,476 $-130,070 $-127,183 $-110,899
$387.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +4.0% $1.02 $-190.00 0.15 86%
T:27%
$13,722 $-130,215 $-127,433 $-109,652
$388.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +4.2% $0.91 $-310.00 0.13 88%
T:24%
$14,994 $-130,335 $-127,670 $-108,381
$389.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +4.5% $0.79 $-420.00 0.12 89%
T:22%
$16,275 $-130,445 $-127,905 $-107,100
$390.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +4.8% $0.71 $-505.00 0.11 90%
T:20%
$17,581 $-130,530 $-128,116 $-105,794
$391.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 10d +5.0% $0.63 $-585.00 0.10 91%
T:18%
$18,892 $-130,610 $-128,324 $-104,483
$371.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 17d -0.3% $7.85 $6,635 0.53 50%
T:100%
$-15.12 $-123,390 $-123,390 $-123,390
$372.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 17d -0.1% $7.30 $6,085 0.51 50%
T:100%
$-565.12 $-123,940 $-123,940 $-123,940
$373.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 17d +0.2% $6.78 $5,560 0.49 53%
T:96%
$-4.96 $-124,465 $-123,952 $-123,380
$374.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 17d +0.5% $6.30 $5,085 0.47 55%
T:92%
$911.28 $-124,940 $-123,823 $-122,464
$375.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 17d +0.7% $5.83 $4,610 0.44 57%
T:87%
$1,828 $-125,415 $-123,757 $-121,547
$376.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 17d +1.0% $5.35 $4,135 0.42 59%
T:83%
$2,744 $-125,890 $-123,751 $-120,631
$377.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 17d +1.3% $4.97 $3,760 0.40 61%
T:78%
$3,760 $-126,265 $-123,704 $-119,615
$378.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 17d +1.6% $4.60 $3,385 0.38 64%
T:74%
$4,776 $-126,640 $-123,715 $-118,599
$379.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +1.8% $4.40 $3,185 0.40 65%
T:70%
$5,967 $-126,840 $-123,573 $-117,407
$380.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +2.1% $3.88 $2,660 0.34 68%
T:65%
$6,834 $-127,365 $-123,879 $-116,541
$381.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +2.4% $3.55 $2,335 0.32 70%
T:61%
$7,900 $-127,690 $-123,999 $-115,475
$382.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +2.6% $3.38 $2,160 0.31 72%
T:58%
$9,116 $-127,865 $-123,990 $-114,259
$383.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 17d +2.9% $3.10 $1,885 0.29 73%
T:54%
$10,232 $-128,140 $-124,146 $-113,142
$384.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 17d +3.2% $2.82 $1,605 0.27 75%
T:50%
$11,344 $-128,420 $-124,349 $-112,031
$385.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 17d +3.4% $2.58 $1,360 0.25 77%
T:47%
$12,490 $-128,665 $-124,551 $-110,885
$386.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 17d +3.7% $2.35 $1,135 0.24 78%
T:44%
$13,656 $-128,890 $-124,766 $-109,719
$387.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 17d +4.0% $2.10 $885.00 0.22 80%
T:40%
$14,797 $-129,140 $-125,036 $-108,577
$388.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 17d +4.2% $1.96 $740.00 0.21 82%
T:37%
$16,044 $-129,285 $-125,224 $-107,331
$389.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 17d +4.5% $1.77 $555.00 0.19 83%
T:35%
$17,250 $-129,470 $-125,473 $-106,125
$390.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 17d +4.8% $1.60 $385.00 0.18 84%
T:32%
$18,471 $-129,640 $-125,727 $-104,904
$391.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 17d +5.0% $1.47 $255.00 0.16 85%
T:30%
$19,732 $-129,770 $-125,953 $-103,643
$392.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 17d +5.3% $1.33 $120.00 0.15 87%
T:27%
$20,989 $-129,905 $-126,195 $-102,386
$394.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 17d +5.9% $1.12 $-95.00 0.13 89%
T:23%
$23,556 $-130,120 $-126,651 $-99,819
$395.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 17d +6.1% $1.00 $-210.00 0.12 89%
T:21%
$24,832 $-130,235 $-126,891 $-98,543
$396.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 17d +6.4% $0.90 $-320.00 0.11 90%
T:20%
$26,114 $-130,345 $-127,129 $-97,261
$397.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 17d +6.7% $0.83 $-380.00 0.10 91%
T:18%
$27,445 $-130,405 $-127,319 $-95,930
$398.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 17d +6.9% $0.71 $-500.00 0.09 92%
T:17%
$28,716 $-130,525 $-127,570 $-94,659
$399.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 17d +7.2% $0.71 $-510.00 0.09 92%
T:15%
$30,097 $-130,535 $-127,707 $-93,278
$400.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 17d +7.5% $0.65 $-565.00 0.08 93%
T:14%
$31,433 $-130,590 $-127,885 $-91,941
$401.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 17d +7.7% $0.58 $-630.00 0.08 94%
T:13%
$32,760 $-130,655 $-128,068 $-90,615
$402.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 17d +8.0% $0.54 $-680.00 0.07 94%
T:12%
$34,101 $-130,705 $-128,236 $-89,274
$403.00 ✗<CC-safe LBB-MBB (-1%) Aug 07 '26 17d +8.3% $0.49 $-725.00 0.06 94%
T:11%
$35,447 $-130,750 $-128,395 $-87,928
30d $370.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 24d -0.6% $10.27 $9,060 0.55 50%
T:100%
$2,410 $-120,965 $-120,965 $-120,965
30d $371.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d -0.3% $9.68 $8,460 0.54 50%
T:100%
$1,810 $-121,565 $-121,565 $-121,565
30d $372.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d -0.1% $9.15 $7,935 0.53 51%
T:100%
$1,285 $-122,090 $-122,090 $-122,090
30d $372.50 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d +0.1% $8.82 $7,610 0.52 52%
T:99%
$1,349 $-122,415 $-122,227 $-122,025
30d $373.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d +0.2% $8.60 $7,385 0.50 53%
T:97%
$1,820 $-122,640 $-122,126 $-121,555
30d $374.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d +0.5% $8.10 $6,885 0.49 54%
T:93%
$2,711 $-123,140 $-122,012 $-120,664
30d $375.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +0.7% $7.62 $6,410 0.47 56%
T:89%
$3,628 $-123,615 $-121,924 $-119,747
30d $376.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +1.0% $7.15 $5,935 0.45 58%
T:86%
$4,544 $-124,090 $-121,888 $-118,831
30d $377.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +1.3% $6.67 $5,460 0.45 60%
T:82%
$5,460 $-124,565 $-121,883 $-117,915
30d $377.50 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +1.4% $6.47 $5,260 0.44 61%
T:81%
$5,956 $-124,765 $-121,866 $-117,419
30d $378.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +1.6% $6.28 $5,060 0.44 61%
T:79%
$6,451 $-124,965 $-121,861 $-116,924
30d $379.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +1.8% $5.85 $4,635 0.42 63%
T:75%
$7,417 $-125,390 $-121,914 $-115,957
30d $380.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +2.1% $5.47 $4,260 0.41 65%
T:72%
$8,434 $-125,765 $-121,959 $-114,941
30d $381.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +2.4% $5.10 $3,885 0.40 67%
T:68%
$9,450 $-126,140 $-122,053 $-113,925
30d $382.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +2.6% $4.75 $3,535 0.38 68%
T:65%
$10,491 $-126,490 $-122,162 $-112,884
30d $382.50 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +2.8% $4.60 $3,385 0.38 69%
T:63%
$11,037 $-126,640 $-122,202 $-112,338
30d $383.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +2.9% $4.42 $3,210 0.37 70%
T:62%
$11,557 $-126,815 $-122,286 $-111,817
30d $384.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +3.2% $4.10 $2,885 0.36 71%
T:58%
$12,624 $-127,140 $-122,454 $-110,751
30d $385.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +3.4% $3.83 $2,610 0.29 73%
T:54%
$13,740 $-127,415 $-122,693 $-109,635
30d $386.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +3.7% $3.52 $2,310 0.28 75%
T:51%
$14,831 $-127,715 $-122,907 $-108,544
30d $387.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 24d +4.0% $3.27 $2,060 0.32 76%
T:49%
$15,972 $-127,965 $-123,007 $-107,402
30d $387.50 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 24d +4.1% $3.14 $1,925 0.26 77%
T:47%
$16,533 $-128,100 $-123,221 $-106,842
30d $388.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 24d +4.2% $3.04 $1,830 0.31 77%
T:46%
$17,134 $-128,195 $-123,198 $-106,241
30d $390.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 24d +4.8% $2.56 $1,345 0.22 80%
T:40%
$19,431 $-128,680 $-123,812 $-103,944
30d $371.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 31d -0.3% $10.98 $9,760 0.55 50%
T:100%
$3,110 $-120,265 $-120,265 $-120,265
30d $372.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 31d -0.1% $10.43 $9,210 0.53 51%
T:100%
$2,560 $-120,815 $-120,815 $-120,815
30d $373.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 31d +0.2% $9.88 $8,660 0.51 53%
T:97%
$3,095 $-121,365 $-120,850 $-120,280
30d $374.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 31d +0.5% $9.38 $8,160 0.50 54%
T:94%
$3,986 $-121,865 $-120,731 $-119,389
30d $375.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 31d +0.7% $8.88 $7,660 0.48 56%
T:91%
$4,878 $-122,365 $-120,657 $-118,497
30d $376.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 31d +1.0% $8.40 $7,185 0.46 57%
T:87%
$5,794 $-122,840 $-120,602 $-117,581
30d $377.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 31d +1.3% $7.92 $6,710 0.45 59%
T:84%
$6,710 $-123,315 $-120,592 $-116,665
30d $378.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 31d +1.6% $7.50 $6,285 0.43 61%
T:81%
$7,676 $-123,740 $-120,577 $-115,699
30d $379.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +1.8% $7.05 $5,835 0.42 62%
T:77%
$8,617 $-124,190 $-120,628 $-114,757
30d $380.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +2.1% $6.62 $5,410 0.40 64%
T:74%
$9,584 $-124,615 $-120,698 $-113,791
30d $381.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +2.4% $6.28 $5,060 0.38 65%
T:71%
$10,625 $-124,965 $-120,732 $-112,750
30d $382.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +2.6% $5.92 $4,710 0.37 67%
T:68%
$11,666 $-125,315 $-120,807 $-111,709
30d $383.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 31d +2.9% $5.53 $4,310 0.35 68%
T:65%
$12,657 $-125,715 $-120,970 $-110,717
30d $384.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 31d +3.2% $5.20 $3,985 0.34 70%
T:62%
$13,724 $-126,040 $-121,092 $-109,651
30d $385.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 31d +3.4% $4.90 $3,685 0.32 71%
T:59%
$14,815 $-126,340 $-121,226 $-108,560
30d $386.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 31d +3.7% $4.60 $3,385 0.31 73%
T:56%
$15,906 $-126,640 $-121,391 $-107,469
30d $387.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 31d +4.0% $4.30 $3,085 0.29 74%
T:53%
$16,997 $-126,940 $-121,588 $-106,377
30d $388.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 31d +4.2% $4.03 $2,810 0.28 75%
T:50%
$18,114 $-127,215 $-121,786 $-105,261
30d $389.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 31d +4.5% $3.77 $2,560 0.27 77%
T:48%
$19,255 $-127,465 $-121,988 $-104,120
30d $390.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 31d +4.8% $3.53 $2,310 0.25 78%
T:45%
$20,396 $-127,715 $-122,214 $-102,979
30d $391.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 31d +5.0% $3.30 $2,085 0.24 79%
T:43%
$21,562 $-127,940 $-122,435 $-101,813
30d $392.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 31d +5.3% $3.08 $1,860 0.23 80%
T:41%
$22,729 $-128,165 $-122,678 $-100,646
30d $393.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 31d +5.6% $2.90 $1,680 0.22 81%
T:38%
$23,940 $-128,345 $-122,895 $-99,435
30d $394.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 31d +5.9% $2.71 $1,490 0.21 82%
T:36%
$25,141 $-128,535 $-123,135 $-98,234
30d $395.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 31d +6.1% $2.50 $1,290 0.20 83%
T:34%
$26,332 $-128,735 $-123,401 $-97,043
30d $396.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 31d +6.4% $2.36 $1,145 0.25 83%
T:34%
$27,579 $-128,880 $-123,411 $-95,796
30d $397.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 31d +6.7% $2.20 $980.00 0.24 84%
T:32%
$28,805 $-129,045 $-123,674 $-94,570
30d $398.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 31d +6.9% $2.06 $850.00 0.17 86%
T:29%
$30,066 $-129,175 $-124,107 $-93,309
30d $399.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 31d +7.2% $1.94 $720.00 0.16 87%
T:27%
$31,327 $-129,305 $-124,342 $-92,048
30d $400.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 31d +7.5% $1.77 $560.00 0.22 87%
T:27%
$32,558 $-129,465 $-124,425 $-90,816
30d $401.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 31d +7.7% $1.69 $470.00 0.14 88%
T:24%
$33,860 $-129,555 $-124,818 $-89,515
30d $402.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 31d +8.0% $1.57 $360.00 0.13 89%
T:23%
$35,141 $-129,665 $-125,050 $-88,234
30d $403.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 31d +8.3% $1.47 $255.00 0.19 89%
T:22%
$36,427 $-129,770 $-125,051 $-86,948
30d $404.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 31d +8.5% $1.33 $120.00 0.19 90%
T:21%
$37,683 $-129,905 $-125,395 $-85,691
30d $405.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 31d +8.8% $1.27 $60.00 0.11 91%
T:19%
$39,015 $-129,965 $-125,715 $-84,360
30d $406.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 31d +9.1% $1.21 $-5.00 0.11 91%
T:18%
$40,341 $-130,030 $-125,904 $-83,034
30d $407.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 31d +9.3% $1.08 $-130.00 0.16 92%
T:17%
$41,607 $-130,155 $-126,047 $-81,768
30d $408.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 31d +9.6% $1.05 $-165.00 0.09 92%
T:16%
$42,963 $-130,190 $-126,307 $-80,411
30d $409.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 31d +9.9% $0.99 $-225.00 0.09 93%
T:15%
$44,295 $-130,250 $-126,489 $-79,080
30d $410.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 31d +10.1% $0.91 $-310.00 0.08 93%
T:14%
$45,601 $-130,335 $-126,687 $-77,774
30d $415.00 ✗<CC-safe MBB-UBB (+1%) Aug 21 '26 31d +11.5% $0.70 $-520.00 0.06 95%
T:11%
$52,347 $-130,545 $-127,444 $-71,028
Roll-down suggestions· rolling from $377.00C · Jul 24 '26 · 3d · cap now $-123,375 · spot $372
ROLL DOWN 9 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$938.23Main: 5centry ~$1050.00 · -10.6%
CURRENT CC$1,050.00Jul 31 '26 · 10d
CC STATUSOTM -10.6%76% survT:51%
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,050.00CLC / SP / HP / CC
BE SAFE STRIKE$1028.60-9.6% vs spot
CC-SAFE STRIKE$1055.15+12.5% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-59,738
CC BUYBACK-$15,925
CLOSE P/L$-75,662
SCENARIOS
STOCK FLAT$-59,738
STOCK @ $1,050.00$-1,263
Δ ABOVE CAP / PT$23/pt+0.05δ/sh
CC INC/MO$47,775
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$75,662−$75,662−$75,662— / —lock it in today, capital freed
✓ HOLD CC−$59,738−$1,263−$45,66376% / 51%ride to Jul 31 '26 (10d)
UNCAP−$75,662— / —buy back CC $15,925, upside open (Δ ≈ +523 $/pt)
REASON CC $1050.00 is 10.6% OTM. Safe. Earning $31.85/sh time value. Normal operations. Hold-to-expiry: stock flat $-59,738 · at cap $-1,263. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1248.85. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $1,050.00C · Jul 31 '26 · 10d · cap now $-1,263 · spot $938
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $1050.00C
Aug 14 '26 · 24d
✓ CC-safe
$55.980.0871%
T:63%
+$12,062$-47,675$10,799$-30,934
SAFEST VIABLE
▸ if challenged
roll to $1115.00C
Aug 14 '26 · 24d
✓ CC-safe
$40.350.2979%
T:46%
+$4,250$-55,488$36,993$-36,039
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $1210.00C
Aug 14 '26 · 24d
✓ CC-safe
$23.770.1987%
T:28%
$-4,038$-63,775$78,406$-45,348
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $1150.00C
Aug 14 '26 · 24d
✓ CC-safe
$33.020.2582%
T:38%
+$587.50$-59,150$51,641$-39,573
ALSO CONSIDER
(within 30d)
roll to $1050.00C
Aug 21 '26 · 31d
✓ CC-safe
$66.200.1170%
T:66%
+$17,175$-42,563$15,912$-25,242+18% E[P/L] vs 20d · +7d
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
$940.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 17d +0.2% $85.97 $27,062 0.54 55%
T:99%
$-30,486 $-32,675 $-32,258 $-31,749
$945.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +0.7% $84.40 $26,275 0.53 56%
T:97%
$-28,658 $-33,462 $-31,898 $-29,921
$950.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +1.3% $81.30 $24,725 0.52 57%
T:95%
$-27,592 $-35,012 $-32,347 $-28,855
$955.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +1.8% $79.40 $23,775 0.51 58%
T:93%
$-25,926 $-35,962 $-32,243 $-27,189
$960.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 17d +2.3% $77.08 $22,612 0.51 58%
T:91%
$-24,473 $-37,125 $-32,398 $-25,736
$965.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 17d +2.9% $75.22 $21,687 0.50 59%
T:89%
$-22,782 $-38,050 $-32,361 $-24,045
$970.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +3.4% $73.03 $20,588 0.49 60%
T:87%
$-21,266 $-39,150 $-32,545 $-22,529
$975.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +3.9% $70.78 $19,463 0.48 61%
T:85%
$-19,775 $-40,275 $-32,796 $-21,038
$980.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +4.5% $68.78 $18,463 0.47 62%
T:83%
$-18,159 $-41,275 $-32,969 $-19,422
$985.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 17d +5.0% $67.42 $17,787 0.46 63%
T:81%
$-16,218 $-41,950 $-32,858 $-17,481
$990.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 17d +5.5% $64.55 $16,350 0.45 64%
T:79%
$-15,040 $-43,388 $-33,553 $-16,303
$995.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +6.1% $63.52 $15,837 0.45 65%
T:77%
$-12,937 $-43,900 $-33,365 $-14,200
$1000.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +6.6% $60.77 $14,462 0.43 65%
T:75%
$-11,696 $-45,275 $-34,081 $-12,959
$1005.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +7.1% $58.95 $13,550 0.15 66%
T:74%
$-9,993 $-46,188 $-34,346 $-11,256
$1010.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 17d +7.6% $58.05 $13,100 0.13 67%
T:72%
$-7,827 $-46,638 $-34,179 $-9,090
$1015.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 17d +8.2% $56.28 $12,213 0.12 68%
T:70%
$-6,098 $-47,525 $-34,516 $-7,361
$1020.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +8.7% $54.60 $11,375 0.10 68%
T:69%
$-4,320 $-48,362 $-34,836 $-5,583
$1025.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +9.2% $52.92 $10,537 0.09 69%
T:67%
$-2,542 $-49,200 $-35,191 $-3,805
$1030.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +9.8% $50.58 $9,362 0.08 70%
T:65%
$-1,101 $-50,375 $-35,967 $-2,364
$1035.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +10.3% $49.55 $8,850 0.07 71%
T:63%
$1,002 $-50,888 $-36,034 $-260.65
$1040.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +10.8% $48.08 $8,113 0.06 71%
T:62%
$2,881 $-51,625 $-36,392 $1,618
$1045.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 17d +11.4% $46.62 $7,387 0.05 72%
T:60%
$4,772 $-52,350 $-36,765 $3,509
$1060.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +13.0% $41.90 $5,025 0.34 75%
T:55%
$10,257 $-54,712 $-38,493 $8,994
$1075.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +14.6% $38.40 $3,275 0.32 77%
T:50%
$16,354 $-56,462 $-39,726 $15,091
$1080.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +15.1% $36.38 $2,262 0.30 77%
T:49%
$17,958 $-57,475 $-40,550 $16,694
$1085.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +15.6% $35.15 $1,650 0.29 78%
T:48%
$19,961 $-58,088 $-41,049 $18,698
$1105.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +17.8% $31.30 $-275.00 0.27 80%
T:42%
$28,499 $-60,012 $-42,763 $27,236
$1110.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +18.3% $30.30 $-775.00 0.26 81%
T:41%
$30,615 $-60,512 $-43,259 $29,352
$1115.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +18.8% $29.55 $-1,150 0.26 81%
T:40%
$32,856 $-60,888 $-43,649 $31,593
$1120.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 17d +19.4% $26.90 $-2,475 0.25 82%
T:39%
$34,147 $-62,212 $-45,000 $32,884
$1125.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 17d +19.9% $26.95 $-2,450 0.24 82%
T:37%
$36,788 $-62,188 $-45,020 $35,524
$1130.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 17d +20.4% $26.93 $-2,463 0.24 83%
T:36%
$39,391 $-62,200 $-45,094 $38,128
$935.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 24d -0.3% $100.82 $34,488 0.53 55%
T:100%
$-23,987 $-25,250 $-25,250 $-25,250
$940.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 24d +0.2% $98.35 $33,250 0.51 56%
T:99%
$-24,298 $-26,488 $-26,076 $-25,561
$945.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +0.7% $96.12 $32,138 0.48 56%
T:97%
$-22,795 $-27,600 $-26,054 $-24,058
$950.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +1.3% $93.62 $30,888 0.45 57%
T:96%
$-21,429 $-28,850 $-26,210 $-22,692
$955.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +1.8% $91.75 $29,950 0.42 58%
T:94%
$-19,751 $-29,788 $-26,094 $-21,014
$960.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +2.3% $89.10 $28,625 0.52 59%
T:92%
$-18,460 $-31,113 $-26,403 $-19,723
$965.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +2.9% $87.25 $27,700 0.51 59%
T:90%
$-16,769 $-32,038 $-26,354 $-18,032
$970.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +3.4% $85.12 $26,638 0.51 60%
T:88%
$-15,216 $-33,100 $-26,482 $-16,479
$975.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +3.9% $82.33 $25,238 0.50 61%
T:86%
$-14,000 $-34,500 $-26,986 $-15,263
$980.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 24d +4.5% $81.08 $24,612 0.49 62%
T:85%
$-12,009 $-35,125 $-26,755 $-13,272
$985.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 24d +5.0% $79.78 $23,963 0.28 62%
T:83%
$-10,043 $-35,775 $-26,575 $-11,306
$990.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 24d +5.5% $77.83 $22,988 0.25 63%
T:82%
$-8,403 $-36,750 $-26,764 $-9,666
$995.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 24d +6.1% $75.90 $22,025 0.23 64%
T:80%
$-6,749 $-37,712 $-26,973 $-8,012
$1000.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 24d +6.6% $72.85 $20,500 0.21 65%
T:78%
$-5,658 $-39,238 $-27,798 $-6,921
$1005.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 24d +7.1% $72.15 $20,150 0.20 65%
T:77%
$-3,393 $-39,588 $-27,452 $-4,656
$1010.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 24d +7.6% $70.00 $19,075 0.18 66%
T:75%
$-1,852 $-40,662 $-27,885 $-3,115
$1015.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 24d +8.2% $68.58 $18,362 0.16 67%
T:73%
$51.66 $-41,375 $-27,976 $-1,211
$1020.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 24d +8.7% $66.85 $17,500 0.15 67%
T:72%
$1,805 $-42,238 $-28,257 $541.85
$1025.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 24d +9.2% $65.15 $16,650 0.13 68%
T:70%
$3,571 $-43,088 $-28,561 $2,308
$1030.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 24d +9.8% $63.50 $15,825 0.12 69%
T:69%
$5,362 $-43,912 $-28,866 $4,099
$1035.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 24d +10.3% $61.85 $15,000 0.11 69%
T:67%
$7,152 $-44,738 $-29,205 $5,889
$1040.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 24d +10.8% $59.60 $13,875 0.10 70%
T:66%
$8,643 $-45,862 $-29,906 $7,380
$1045.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +11.4% $58.65 $13,400 0.09 71%
T:64%
$10,784 $-46,338 $-29,921 $9,521
$1050.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +11.9% $55.98 $12,062 0.08 71%
T:63%
$12,062 $-47,675 $-30,934 $10,799
$1055.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +12.4% $54.25 $11,200 0.07 72%
T:61%
$13,816 $-48,538 $-31,451 $12,553
$1060.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 24d +13.0% $54.05 $11,100 0.37 73%
T:59%
$16,332 $-48,638 $-31,265 $15,069
$1065.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 24d +13.5% $51.67 $9,912 0.36 73%
T:58%
$17,760 $-49,825 $-32,150 $16,497
$1070.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +14.0% $51.50 $9,825 0.35 74%
T:57%
$20,288 $-49,912 $-31,954 $19,025
$1075.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +14.6% $50.08 $9,112 0.35 75%
T:55%
$22,192 $-50,625 $-32,415 $20,929
$1080.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +15.1% $48.80 $8,475 0.34 75%
T:54%
$24,170 $-51,262 $-32,824 $22,907
$1085.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +15.6% $47.10 $7,625 0.33 76%
T:53%
$25,936 $-52,112 $-33,461 $24,673
$1090.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +16.2% $45.50 $6,825 0.33 76%
T:51%
$27,752 $-52,912 $-34,079 $26,489
$1095.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +16.7% $44.65 $6,400 0.32 77%
T:50%
$29,943 $-53,338 $-34,342 $28,679
$1100.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +17.2% $42.55 $5,350 0.31 77%
T:49%
$31,508 $-54,388 $-35,252 $30,245
$1105.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +17.8% $41.77 $4,962 0.31 78%
T:48%
$33,737 $-54,775 $-35,511 $32,474
$1110.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +18.3% $41.33 $4,738 0.30 78%
T:47%
$36,128 $-55,000 $-35,634 $34,864
$1115.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +18.8% $40.35 $4,250 0.29 79%
T:46%
$38,256 $-55,488 $-36,039 $36,993
$1120.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 24d +19.4% $38.58 $3,363 0.29 79%
T:44%
$39,984 $-56,375 $-36,861 $38,721
$1125.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 24d +19.9% $37.50 $2,825 0.28 80%
T:43%
$42,063 $-56,912 $-37,351 $40,799
$1130.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 24d +20.4% $36.92 $2,537 0.28 80%
T:42%
$44,391 $-57,200 $-37,606 $43,128
$1135.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +21.0% $35.23 $1,688 0.27 81%
T:41%
$46,157 $-58,050 $-38,439 $44,894
$1140.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +21.5% $34.70 $1,425 0.27 81%
T:40%
$48,510 $-58,312 $-38,700 $47,247
$1150.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +22.6% $33.02 $587.50 0.25 82%
T:38%
$52,904 $-59,150 $-39,573 $51,641
$1160.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d +23.6% $30.38 $-737.50 0.24 83%
T:36%
$56,811 $-60,475 $-40,995 $55,548
$1170.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +24.7% $28.93 $-1,463 0.23 84%
T:34%
$61,318 $-61,200 $-41,848 $60,054
$1180.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +25.8% $27.98 $-1,938 0.22 85%
T:33%
$66,074 $-61,675 $-42,500 $64,811
$1190.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +26.8% $26.30 $-2,775 0.21 86%
T:31%
$70,468 $-62,512 $-43,558 $69,205
$1200.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +27.9% $23.80 $-4,025 0.20 86%
T:29%
$74,450 $-63,762 $-45,055 $73,187
$1210.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +29.0% $23.77 $-4,038 0.19 87%
T:28%
$79,669 $-63,775 $-45,348 $78,406
30d $935.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d -0.3% $111.38 $39,762 0.53 55%
T:100%
$-18,712 $-19,975 $-19,975 $-19,975
30d $940.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d +0.2% $109.28 $38,713 0.51 56%
T:99%
$-18,836 $-21,025 $-20,619 $-20,099
30d $950.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 31d +1.3% $104.62 $36,388 0.46 58%
T:96%
$-15,929 $-23,350 $-20,734 $-17,192
30d $960.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 31d +2.3% $100.25 $34,200 0.41 59%
T:93%
$-12,885 $-25,538 $-20,856 $-14,148
30d $970.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 31d +3.4% $95.92 $32,037 0.37 60%
T:89%
$-9,816 $-27,700 $-21,095 $-11,079
30d $980.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 31d +4.5% $91.75 $29,950 0.32 62%
T:86%
$-6,672 $-29,788 $-21,398 $-7,935
30d $990.00 ✓CC-safe MBB-UBB (-21%) Aug 21 '26 31d +5.5% $87.53 $27,838 0.28 63%
T:83%
$-3,553 $-31,900 $-21,860 $-4,816
30d $1000.00 ✓CC-safe MBB-UBB (-20%) Aug 21 '26 31d +6.6% $83.65 $25,900 0.25 64%
T:80%
$-258.34 $-33,838 $-22,281 $-1,521
30d $1010.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 31d +7.6% $80.12 $24,138 0.21 66%
T:77%
$3,211 $-35,600 $-22,650 $1,948
30d $1020.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 31d +8.7% $76.22 $22,187 0.18 67%
T:74%
$6,492 $-37,550 $-23,334 $5,229
30d $1030.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 31d +9.8% $72.72 $20,437 0.15 68%
T:71%
$9,974 $-39,300 $-23,936 $8,711
30d $1040.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 31d +10.8% $69.45 $18,800 0.13 69%
T:68%
$13,568 $-40,938 $-24,539 $12,305
$1050.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 31d +11.9% $66.20 $17,175 0.11 70%
T:66%
$17,175 $-42,563 $-25,242 $15,912
30d $1060.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 31d +13.0% $63.33 $15,738 0.09 72%
T:63%
$20,969 $-44,000 $-25,850 $19,706
30d $1070.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 31d +14.0% $60.42 $14,287 0.38 73%
T:60%
$24,751 $-45,450 $-26,671 $23,488
30d $1080.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 31d +15.1% $57.60 $12,875 0.37 74%
T:58%
$28,570 $-46,862 $-27,467 $27,307
30d $1090.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 31d +16.2% $54.90 $11,525 0.35 75%
T:55%
$32,452 $-48,212 $-28,291 $31,189
30d $1100.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 31d +17.2% $52.08 $10,112 0.34 76%
T:53%
$36,271 $-49,625 $-29,262 $35,008
30d $1110.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +18.3% $49.65 $8,900 0.33 77%
T:50%
$40,290 $-50,838 $-30,115 $39,027
30d $1120.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 31d +19.4% $47.45 $7,800 0.32 78%
T:48%
$44,422 $-51,938 $-30,931 $43,159
30d $1130.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 31d +20.4% $45.17 $6,662 0.31 79%
T:46%
$48,516 $-53,075 $-31,846 $47,253
30d $1140.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +21.5% $43.05 $5,600 0.30 80%
T:44%
$52,685 $-54,138 $-32,751 $51,422
30d $1150.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +22.6% $40.88 $4,512 0.29 81%
T:42%
$56,829 $-55,225 $-33,754 $55,566
30d $1170.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +24.7% $36.97 $2,562 0.26 82%
T:39%
$65,343 $-57,175 $-35,677 $64,079
30d $1180.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +25.8% $35.20 $1,675 0.25 83%
T:37%
$69,687 $-58,062 $-36,623 $68,424
30d $1190.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 31d +26.8% $33.47 $812.50 0.24 84%
T:35%
$74,056 $-58,925 $-37,587 $72,793
30d $1210.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +29.0% $30.38 $-737.50 0.23 85%
T:32%
$82,969 $-60,475 $-39,461 $81,706
30d $1220.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +30.0% $28.95 $-1,450 0.22 86%
T:31%
$87,488 $-61,188 $-40,373 $86,225
30d $1230.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +31.1% $27.55 $-2,150 0.21 87%
T:29%
$92,020 $-61,888 $-41,311 $90,757
30d $1240.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +32.2% $26.50 $-2,675 0.20 87%
T:28%
$96,727 $-62,412 $-42,110 $95,464
30d $1250.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 31d +33.2% $24.75 $-3,550 0.19 88%
T:26%
$101,083 $-63,288 $-43,258 $99,820
30d $1260.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 31d +34.3% $23.75 $-4,050 0.19 88%
T:25%
$105,815 $-63,788 $-44,075 $104,552
30d $1270.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +35.4% $22.60 $-4,625 0.18 89%
T:24%
$110,472 $-64,362 $-44,975 $109,209

✓ SKIP   GOOG · 15c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 2 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$348.84Neville: 15centry ~$335.00 · +4.1%
CURRENT CC$370.00Jul 31 '26 · 10d
CC STATUSOTM -5.7%77% survT:48%
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$370.00CLC / SP / HP / CC
BE SAFE STRIKE$373.00-6.9% vs spot
CC-SAFE STRIKE$337.77-3.2% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$14,738
CC BUYBACK-$6,825
CLOSE P/L$7,913
SCENARIOS
STOCK FLAT$14,738
STOCK @ $370.00$41,737
Δ ABOVE CAP / PT$0/ptsynth Δ 0.85
CC INC/MO$20,475
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$7,913+$7,913+$7,913— / —lock it in today, capital freed
✓ HOLD CC+$14,738+$41,737+$20,99177% / 48%ride to Jul 31 '26 (10d)
UNCAP+$7,913— / —buy back CC $6,825, upside open (Δ ≈ +1276 $/pt)
REASON CC $370.00 is 5.7% OTM. Safe. Earning $4.55/sh time value. Normal operations. Hold-to-expiry: stock flat $14,738 · at cap $41,737. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.49. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $370.00C · Jul 31 '26 · 10d · cap now $41,737 · spot $349
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged
roll to 15×$370.00C
Aug 14 '26 · 24d
✓ CC-safe
$7.250.3373%
T:57%
+$4,050$18,788$45,787$26,169
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 15×$385.00C
Aug 14 '26 · 24d
✓ CC-safe
$3.880.2084%
T:33%
$-1,013$13,725$59,861$21,171
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 15×$380.00C
Aug 14 '26 · 24d
✓ CC-safe
$4.880.2480%
T:40%
+$487.50$15,225$54,982$23,009
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
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +0.3% $13.30 $13,125 0.51 53%
T:97%
$-12,389 $27,863 $28,556 $29,348
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +1.8% $10.88 $9,487 0.45 59%
T:85%
$-9,648 $24,225 $27,447 $32,089
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +3.2% $8.98 $6,638 0.39 65%
T:73%
$-6,120 $21,375 $26,400 $35,618
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +4.6% $7.35 $4,200 0.34 70%
T:63%
$-2,179 $18,938 $25,184 $39,559
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +6.1% $5.92 $2,062 0.29 74%
T:53%
$2,062 $16,800 $23,744 $43,800
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +7.5% $4.82 $412.50 0.25 78%
T:44%
$6,791 $15,150 $22,340 $48,528
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 24d +0.3% $15.10 $15,825 0.50 53%
T:97%
$-9,689 $30,563 $31,254 $32,048
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +1.8% $12.62 $12,112 0.47 59%
T:86%
$-7,023 $26,850 $30,103 $34,714
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +3.2% $10.45 $8,850 0.42 64%
T:76%
$-3,907 $23,588 $28,769 $37,830
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +4.6% $8.85 $6,450 0.37 68%
T:66%
$71.40 $21,188 $27,720 $41,809
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +6.1% $7.25 $4,050 0.33 73%
T:57%
$4,050 $18,788 $26,169 $45,787
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +7.5% $5.83 $1,912 0.18 77%
T:48%
$8,291 $16,650 $24,461 $50,028
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +8.9% $4.88 $487.50 0.24 80%
T:40%
$13,245 $15,225 $23,009 $54,982
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d +10.4% $3.88 $-1,013 0.20 84%
T:33%
$18,123 $13,725 $21,171 $59,861
30d $350.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 31d +0.3% $16.43 $17,812 0.53 53%
T:97%
$-7,702 $32,550 $33,242 $34,035
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 31d +1.8% $14.00 $14,175 0.48 58%
T:87%
$-4,961 $28,913 $32,187 $36,777
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 31d +3.2% $11.90 $11,025 0.43 63%
T:77%
$-1,732 $25,763 $31,018 $40,005
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 31d +4.6% $10.07 $8,287 0.38 68%
T:67%
$1,909 $23,025 $29,710 $43,646
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +6.1% $8.53 $5,962 0.34 72%
T:59%
$5,962 $20,700 $28,325 $47,700
30d $375.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +7.5% $7.15 $3,900 0.30 76%
T:51%
$10,279 $18,638 $26,789 $52,016
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +8.9% $6.00 $2,175 0.26 79%
T:43%
$14,932 $16,913 $25,242 $56,670
30d $385.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 31d +10.4% $4.80 $375.00 0.22 82%
T:37%
$19,511 $15,113 $23,352 $61,248
30d $390.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +11.8% $4.03 $-787.50 0.19 85%
T:31%
$24,727 $13,950 $21,901 $66,464
Roll-down suggestions· rolling from $370.00C · Jul 31 '26 · 10d · cap now $41,737 · spot $349
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 15×$360.00C
Jul 31 '26 · 10d
✓ CC-safe
$7.530.3866%
T:70%
+$4,462$19,200$33,443$24,034
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 LBB-MBB (-18%) Jul 24 '26 3d -3.2% $16.55 $18,000 0.70 50%
T:100%
$-9,000 $32,738 $32,738 $32,738
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 24 '26 3d -2.5% $15.07 $15,787 0.66 50%
T:100%
$-11,212 $30,525 $30,525 $30,525
$342.50 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 3d -1.8% $13.53 $13,462 0.62 50%
T:100%
$-13,537 $28,200 $28,200 $28,200
$345.00 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 3d -1.1% $12.00 $11,175 0.58 50%
T:100%
$-15,825 $25,913 $25,913 $25,913
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 3d -0.4% $10.85 $9,450 0.54 50%
T:100%
$-17,550 $24,188 $24,188 $24,188
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 3d +0.3% $9.70 $7,725 0.50 53%
T:96%
$-17,789 $22,463 $23,156 $23,948
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 3d +1.1% $8.38 $5,737 0.46 57%
T:87%
$-16,588 $20,475 $22,465 $25,150
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 3d +1.8% $7.50 $4,425 0.42 61%
T:79%
$-14,711 $19,163 $22,195 $27,027
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 3d +2.5% $6.43 $2,812 0.38 65%
T:71%
$-13,134 $17,550 $21,386 $28,603
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +3.9% $4.88 $487.50 0.30 72%
T:56%
$-9,080 $15,225 $20,024 $32,657
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +4.6% $4.17 $-562.50 0.28 76%
T:50%
$-6,941 $14,175 $19,182 $34,796
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +5.4% $3.55 $-1,500 0.25 79%
T:43%
$-4,689 $13,238 $18,304 $37,048
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +6.1% $3.05 $-2,250 0.21 81%
T:38%
$-2,250 $12,488 $17,488 $39,487
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 3d +6.8% $2.57 $-2,978 0.18 84%
T:33%
$211.80 $11,760 $16,596 $41,949
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +7.5% $2.15 $-3,600 0.16 86%
T:28%
$2,779 $11,138 $15,784 $44,516
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +8.2% $1.82 $-4,095 0.14 88%
T:24%
$5,473 $10,643 $14,877 $47,210
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +8.9% $1.45 $-4,650 0.12 90%
T:20%
$8,107 $10,088 $14,071 $49,845
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +10.4% $0.99 $-5,333 0.09 93%
T:14%
$13,803 $9,405 $12,653 $55,541
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 31 '26 10d -2.5% $17.15 $18,900 0.64 50%
T:100%
$-8,100 $33,638 $33,638 $33,638
$345.00 ✓CC-safe LBB-MBB (-17%) Jul 31 '26 10d -1.1% $14.45 $14,850 0.57 50%
T:100%
$-12,150 $29,588 $29,588 $29,588
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +0.3% $11.78 $10,838 0.51 53%
T:97%
$-14,677 $25,575 $26,269 $27,060
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +1.8% $9.43 $7,312 0.44 60%
T:83%
$-11,823 $22,050 $25,207 $29,914
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +3.2% $7.53 $4,462 0.38 66%
T:70%
$-8,295 $19,200 $24,034 $33,443
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 10d +4.6% $5.88 $1,987 0.32 72%
T:58%
$-4,391 $16,725 $22,551 $37,346
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +6.1% $4.55 $-0.00 0.26 77%
T:48%
$0.00 $14,738 $20,988 $41,737
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +7.5% $3.52 $-1,538 0.21 81%
T:38%
$4,841 $13,200 $19,438 $46,578
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +8.9% $2.71 $-2,760 0.17 85%
T:30%
$9,997 $11,978 $17,893 $51,735
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +10.4% $2.06 $-3,728 0.14 88%
T:24%
$15,408 $11,010 $16,403 $57,146
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +11.8% $1.52 $-4,538 0.11 91%
T:19%
$20,977 $10,200 $14,963 $62,714
$395.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +13.2% $1.11 $-5,153 0.09 93%
T:14%
$26,741 $9,585 $13,696 $68,478
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +14.7% $0.88 $-5,513 0.06 95%
T:11%
$32,759 $9,225 $12,704 $74,496
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +16.1% $0.64 $-5,873 0.05 96%
T:8%
$38,778 $8,865 $11,774 $80,515

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$206.43Neville: 5centry ~$202.00 · +2.2%
CURRENT CC$212.50Jul 24 '26 · 3d
CC STATUSOTM -2.9%77% survT:46%
STRUCTURE
LEGS+$140.00C / -$175.00P / +$70.00P / -$212.50CLC / SP / HP / CC
BE SAFE STRIKE$199.60+3.3% vs spot
CC-SAFE STRIKE$202.47-1.9% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$2,210
CC BUYBACK-$645.00
CLOSE P/L$1,565
SCENARIOS
STOCK FLAT$2,210
STOCK @ $212.50$5,599
Δ ABOVE CAP / PT$58/pt+0.12δ/sh
CC INC/MO$6,450
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$1,565+$1,565+$1,565— / —lock it in today, capital freed
✓ HOLD CC+$2,210+$5,599+$2,97777% / 46%ride to Jul 24 '26 (3d)
UNCAP+$1,565— / —buy back CC $645.00, upside open (Δ ≈ +558 $/pt)
REASON CC $212.50 is 2.9% OTM with 3d left. Expiring worthless. Touch odds 46% before expiry. Next round: sell ~$215.00 CC (~0.93/sh ≈ $465.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.58. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $212.50C · Jul 24 '26 · 3d · cap now $5,599 · spot $206
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $215.00C
Aug 07 '26 · 17d
✓ CC-safe
$3.750.3470%
T:61%
+$1,230$3,440$8,224$4,865
SAFEST VIABLE
▸ if challenged
roll to $220.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.340.2579%
T:42%
+$527.50$2,737$10,311$4,304
ALSO CONSIDER
(within 30d)
roll to $215.00C
Aug 21 '26 · 31d
✓ CC-safe
$6.030.4066%
T:70%
+$2,368$4,577$9,362$6,188+27% 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
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +4.2% $2.35 $532.50 0.29 74%
T:52%
$1,927 $2,742 $3,964 $7,527
$210.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +1.7% $5.72 $2,218 0.45 60%
T:83%
$822.74 $4,427 $5,232 $6,422
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +4.2% $3.75 $1,230 0.34 70%
T:61%
$2,625 $3,440 $4,865 $8,224
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +6.6% $2.34 $527.50 0.25 79%
T:42%
$4,712 $2,737 $4,304 $10,311
$225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +9.0% $1.42 $62.50 0.17 86%
T:28%
$7,036 $2,272 $3,684 $12,636
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 17d +11.4% $0.83 $-230.00 0.11 91%
T:18%
$9,533 $1,980 $3,118 $15,133
30d $210.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +1.7% $7.03 $2,868 0.46 59%
T:86%
$1,473 $5,077 $5,900 $7,072
30d $215.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +4.2% $4.92 $1,818 0.37 68%
T:66%
$3,212 $4,027 $5,565 $8,812
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +6.6% $3.33 $1,018 0.29 76%
T:49%
$5,202 $3,227 $5,043 $10,801
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +9.0% $2.21 $457.50 0.21 83%
T:35%
$7,431 $2,667 $4,448 $13,031
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 24d +11.4% $1.44 $72.50 0.15 88%
T:24%
$9,836 $2,282 $3,850 $15,435
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 24d +13.8% $0.93 $-182.50 0.10 92%
T:17%
$12,370 $2,027 $3,322 $17,970
30d $210.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +1.7% $8.15 $3,430 0.48 58%
T:87%
$2,035 $5,640 $6,473 $7,635
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +4.2% $6.03 $2,368 0.40 66%
T:70%
$3,762 $4,577 $6,188 $9,362
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +6.6% $4.35 $1,530 0.32 74%
T:55%
$5,714 $3,740 $5,735 $11,314
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +9.0% $3.05 $880.00 0.25 80%
T:41%
$7,854 $3,090 $5,152 $13,453
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 31d +11.4% $2.09 $400.00 0.19 85%
T:30%
$10,163 $2,610 $4,528 $15,763
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +13.8% $1.42 $67.50 0.14 90%
T:21%
$12,620 $2,277 $3,943 $18,220
30d $240.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +16.3% $0.97 $-157.50 0.10 93%
T:15%
$15,185 $2,052 $3,437 $20,784

✓ SKIP   NEM · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 3 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$91.50Main: 5centry ~$117.00 · -21.8%
CURRENT CC$97.00Jul 24 '26 · 3d
CC STATUSOTM -5.7%79% survT:42%
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00P / -$97.00CLC / SP / HP / CC
BE SAFE STRIKE$114.54-25.2% vs spot
CC-SAFE STRIKE$117.18+28.1% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-13,828
CC BUYBACK-$375.00
CLOSE P/L$-14,202
SCENARIOS
STOCK FLAT$-13,828
STOCK @ $97.00$-10,964
Δ ABOVE CAP / PT$21/pt+0.04δ/sh
CC INC/MO$3,750
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,202−$14,202−$14,202— / —lock it in today, capital freed
✓ HOLD CC−$13,828−$10,964−$13,24079% / 42%ride to Jul 24 '26 (3d)
UNCAP−$14,202— / —buy back CC $375.00, upside open (Δ ≈ +521 $/pt)
REASON CC $97.00 is 5.7% OTM with 3d left. Expiring worthless. Touch odds 42% before expiry. Next round: sell ~$94.00 CC (~0.41/sh ≈ $205.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $105.06. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $97.00C · Jul 24 '26 · 3d · cap now $-10,964 · spot $91.50
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $97.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-1,996 if capped)
$2.410.1970%
T:62%
+$830.00$-12,998$-10,134$-12,147⚠ locks in $1,996 ($3.99/sh) loss if capped
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $101.00C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-1,643 if capped)
$1.440.1586%
T:28%
+$345.00$-13,482$-8,535$-12,806⚠ locks in $1,643 ($3.29/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.00 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 10d +0.5% $3.10 $1,175 0.47 54%
T:95%
$-1,430 $-12,652 $-12,534 $-12,393
$93.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 10d +1.6% $3.63 $1,442 0.38 58%
T:88%
$-641.14 $-12,385 $-12,056 $-11,605
$94.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 10d +2.7% $2.24 $745.00 0.30 63%
T:76%
$-817.73 $-13,082 $-12,607 $-11,782
$95.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 10d +3.8% $1.66 $452.50 0.23 69%
T:64%
$-589.32 $-13,375 $-12,808 $-11,553
$96.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d +4.9% $1.57 $407.50 0.17 72%
T:58%
$-113.41 $-13,420 $-12,763 $-11,077
$100.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +9.3% $1.58 $417.50 0.18 84%
T:33%
$1,980 $-13,410 $-12,700 $-8,984
$101.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 10d +10.4% $1.44 $345.00 0.15 86%
T:28%
$2,429 $-13,482 $-12,806 $-8,535
$91.00 ✗<CC-safe LBB-MBB (-13%) Aug 07 '26 17d -0.5% $4.17 $1,712 0.53 50%
T:100%
$-1,151 $-12,115 $-12,115 $-12,115
$92.00 ✗<CC-safe LBB-MBB (-12%) Aug 07 '26 17d +0.5% $3.62 $1,435 0.48 54%
T:96%
$-1,170 $-12,392 $-12,274 $-12,133
$93.00 ✗<CC-safe LBB-MBB (-11%) Aug 07 '26 17d +1.6% $3.67 $1,462 0.41 58%
T:88%
$-621.14 $-12,365 $-12,036 $-11,585
$95.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 17d +3.8% $2.68 $965.00 0.29 65%
T:73%
$-76.82 $-12,862 $-12,227 $-11,041
$96.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 17d +4.9% $2.45 $850.00 0.24 68%
T:66%
$329.09 $-12,978 $-12,231 $-10,635
$97.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 17d +6.0% $2.41 $830.00 0.19 70%
T:62%
$830.00 $-12,998 $-12,147 $-10,134
$98.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +7.1% $1.94 $595.00 0.15 74%
T:54%
$1,116 $-13,232 $-12,349 $-9,848
$99.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 17d +8.2% $1.95 $600.00 0.12 75%
T:51%
$1,642 $-13,228 $-12,266 $-9,322
$100.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 17d +9.3% $1.59 $422.50 0.09 78%
T:45%
$1,985 $-13,405 $-12,452 $-8,979
30d $91.00 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 24d -0.5% $4.60 $1,925 0.54 51%
T:100%
$-938.70 $-11,902 $-11,902 $-11,902
30d $92.00 ✗<CC-safe LBB-MBB (-12%) Aug 14 '26 24d +0.5% $4.00 $1,625 0.49 54%
T:96%
$-979.55 $-12,202 $-12,084 $-11,943
30d $93.00 ✗<CC-safe LBB-MBB (-11%) Aug 14 '26 24d +1.6% $4.06 $1,655 0.43 58%
T:89%
$-428.64 $-12,172 $-11,841 $-11,392
30d $94.00 ✗<CC-safe LBB-MBB (-11%) Aug 14 '26 24d +2.7% $3.52 $1,385 0.38 61%
T:82%
$-177.73 $-12,442 $-11,934 $-11,142
30d $95.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 24d +3.8% $3.12 $1,188 0.33 64%
T:75%
$145.68 $-12,640 $-11,986 $-10,818
30d $96.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d +4.9% $2.79 $1,022 0.28 67%
T:69%
$501.59 $-12,805 $-12,035 $-10,462
30d $97.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +6.0% $2.20 $725.00 0.33 70%
T:62%
$725.00 $-13,102 $-12,248 $-10,239
30d $98.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +7.1% $2.23 $737.50 0.30 73%
T:56%
$1,258 $-13,090 $-12,174 $-9,705
30d $99.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +8.2% $2.10 $677.50 0.28 76%
T:51%
$1,719 $-13,150 $-12,195 $-9,244
30d $100.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 24d +9.3% $1.75 $502.50 0.25 78%
T:46%
$2,065 $-13,325 $-12,350 $-8,899
30d $102.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 24d +11.5% $2.00 $625.00 0.20 82%
T:37%
$3,230 $-13,202 $-12,236 $-7,734
30d $104.00 ✗<CC-safe LBB-MBB (-1%) Aug 14 '26 24d +13.7% $1.76 $505.00 0.16 86%
T:29%
$4,151 $-13,322 $-12,409 $-6,812
30d $110.00 ✗<CC-safe MBB-UBB (+5%) Aug 14 '26 24d +20.2% $1.05 $152.50 0.08 93%
T:14%
$6,924 $-13,675 $-13,022 $-4,039
30d $91.00 ✗<CC-safe LBB-MBB (-13%) Aug 21 '26 31d -0.5% $5.47 $2,362 0.54 51%
T:100%
$-501.20 $-11,465 $-11,465 $-11,465
30d $92.00 ✗<CC-safe LBB-MBB (-12%) Aug 21 '26 31d +0.5% $4.80 $2,025 0.51 54%
T:97%
$-579.55 $-11,802 $-11,684 $-11,543
30d $92.50 ✗<CC-safe LBB-MBB (-12%) Aug 21 '26 31d +1.1% $4.20 $1,725 0.49 56%
T:93%
$-619.09 $-12,102 $-11,873 $-11,583
30d $93.00 ✗<CC-safe LBB-MBB (-11%) Aug 21 '26 31d +1.6% $3.98 $1,615 0.47 57%
T:90%
$-468.64 $-12,212 $-11,880 $-11,432
30d $94.00 ✗<CC-safe LBB-MBB (-11%) Aug 21 '26 31d +2.7% $4.01 $1,632 0.44 60%
T:83%
$69.77 $-12,195 $-11,681 $-10,894
30d $95.00 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 31d +3.8% $3.52 $1,388 0.41 63%
T:77%
$345.68 $-12,440 $-11,774 $-10,618
30d $96.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 31d +4.9% $3.19 $1,220 0.38 66%
T:71%
$699.09 $-12,608 $-11,818 $-10,265
30d $97.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 31d +6.0% $2.70 $972.50 0.36 69%
T:65%
$972.50 $-12,855 $-11,967 $-9,991
30d $97.50 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +6.6% $2.69 $970.00 0.34 70%
T:62%
$1,230 $-12,858 $-11,930 $-9,733
30d $98.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +7.1% $2.55 $900.00 0.33 72%
T:59%
$1,421 $-12,928 $-11,965 $-9,543
30d $99.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 31d +8.2% $2.33 $787.50 0.30 74%
T:54%
$1,829 $-13,040 $-12,025 $-9,134
30d $100.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 31d +9.3% $1.91 $577.50 0.17 77%
T:48%
$2,140 $-13,250 $-12,228 $-8,824
30d $101.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 31d +10.4% $2.20 $725.00 0.14 77%
T:48%
$2,809 $-13,102 $-11,958 $-8,155
30d $102.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 31d +11.5% $1.42 $335.00 0.12 82%
T:38%
$2,940 $-13,492 $-12,485 $-8,024
30d $105.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 31d +14.8% $1.06 $157.50 0.06 86%
T:29%
$4,325 $-13,670 $-12,694 $-6,639
Roll-down suggestions· rolling from $97.00C · Jul 24 '26 · 3d · cap now $-10,964 · spot $91.50
ROLL DOWN 9 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   INTC · 5c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 3 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$102.81Neville: 5centry ~$116.50 · -11.7%
CURRENT CC$116.00Jul 24 '26 · 3d
CC STATUSOTM -11.4%80% survT:41%
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC
BE SAFE STRIKE$114.00-10.9% vs spot
CC-SAFE STRIKE$116.34+13.2% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-7,030
CC BUYBACK-$1,235
CLOSE P/L$-8,265
SCENARIOS
STOCK FLAT$-7,030
STOCK @ $116.00$-96.19
Δ ABOVE CAP / PT$26/pt+0.05δ/sh
CC INC/MO$12,350
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,265−$8,265−$8,265— / —lock it in today, capital freed
✓ HOLD CC−$7,030−$96.19−$5,67480% / 41%ride to Jul 24 '26 (3d)
UNCAP−$8,265— / —buy back CC $1,235, upside open (Δ ≈ +526 $/pt)
REASON CC $116.00 is 11.4% OTM with 3d left. Expiring worthless. Touch odds 41% before expiry. Next round: sell ~$106.00 CC (~0.46/sh ≈ $230.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $154.24. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $116.00C · Jul 24 '26 · 3d · cap now $-96.19 · spot $103
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $116.00C
Aug 07 '26 · 17d
✓ CC-safe
$5.450.3673%
T:58%
+$1,490$-5,540$1,394$-3,694
SAFEST VIABLE
▸ if challenged
roll to $125.00C
Aug 07 '26 · 17d
✓ CC-safe
$3.420.2682%
T:38%
+$477.50$-6,552$5,114$-4,506
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $138.00C
Aug 07 '26 · 17d
✓ CC-safe
$1.750.1591%
T:20%
$-362.50$-7,392$11,111$-5,655
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $131.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.490.2087%
T:28%
+$7.50$-7,022$7,800$-5,066
ALSO CONSIDER
(within 30d)
roll to $120.00C
Aug 21 '26 · 31d
✓ CC-safe
$6.420.3675%
T:55%
+$1,978$-5,052$3,985$-2,799+24% 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
$112.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 10d +8.9% $5.28 $1,403 0.40 70%
T:65%
$-701.05 $-5,627 $-4,168 $-797.23
$113.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 10d +9.9% $4.97 $1,252 0.38 71%
T:62%
$-325.16 $-5,777 $-4,239 $-421.35
$114.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 10d +10.9% $4.70 $1,115 0.36 73%
T:58%
$63.23 $-5,915 $-4,310 $-32.96
$115.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 10d +11.9% $4.40 $965.00 0.35 74%
T:55%
$439.11 $-6,065 $-4,406 $342.93
$116.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 10d +12.8% $4.17 $852.50 0.33 75%
T:52%
$852.50 $-6,177 $-4,475 $756.31
$117.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 10d +13.8% $3.92 $727.50 0.32 77%
T:50%
$1,253 $-6,302 $-4,567 $1,157
$118.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 10d +14.8% $3.67 $602.50 0.30 78%
T:47%
$1,654 $-6,427 $-4,667 $1,558
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 10d +15.7% $3.45 $490.00 0.29 79%
T:44%
$2,068 $-6,540 $-4,765 $1,971
$121.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 10d +17.7% $3.04 $282.50 0.26 81%
T:40%
$2,912 $-6,747 $-4,965 $2,816
$122.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 10d +18.7% $2.83 $177.50 0.25 82%
T:37%
$3,333 $-6,852 $-5,076 $3,237
$123.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 10d +19.6% $2.66 $95.00 0.24 83%
T:35%
$3,776 $-6,935 $-5,171 $3,680
$124.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 10d +20.6% $2.50 $12.50 0.23 84%
T:33%
$4,220 $-7,017 $-5,269 $4,123
$125.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 10d +21.6% $2.33 $-70.00 0.22 85%
T:31%
$4,663 $-7,100 $-5,374 $4,567
$126.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +22.6% $2.18 $-145.00 0.20 86%
T:30%
$5,114 $-7,175 $-5,474 $5,018
$127.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +23.5% $2.06 $-205.00 0.19 87%
T:28%
$5,580 $-7,235 $-5,564 $5,484
$128.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 10d +24.5% $1.92 $-272.50 0.18 88%
T:26%
$6,038 $-7,302 $-5,663 $5,942
$104.00 ✗<CC-safe MBB-UBB (-33%) Aug 07 '26 17d +1.2% $9.82 $3,677 0.54 57%
T:96%
$-2,633 $-3,352 $-3,082 $-2,729
$105.00 ✗<CC-safe MBB-UBB (-32%) Aug 07 '26 17d +2.1% $9.27 $3,402 0.53 58%
T:92%
$-2,382 $-3,627 $-3,147 $-2,478
$106.00 ✗<CC-safe MBB-UBB (-31%) Aug 07 '26 17d +3.1% $8.95 $3,240 0.51 60%
T:88%
$-2,019 $-3,790 $-3,116 $-2,115
$107.00 ✗<CC-safe MBB-UBB (-31%) Aug 07 '26 17d +4.1% $8.48 $3,003 0.50 61%
T:85%
$-1,730 $-4,027 $-3,175 $-1,827
$108.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 17d +5.0% $8.12 $2,828 0.48 63%
T:82%
$-1,380 $-4,202 $-3,187 $-1,476
$109.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 17d +6.0% $7.70 $2,615 0.46 64%
T:78%
$-1,066 $-4,415 $-3,251 $-1,162
$110.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 17d +7.0% $7.33 $2,428 0.45 66%
T:75%
$-727.82 $-4,602 $-3,303 $-824.01
$111.00 ✓CC-safe MBB-UBB (-28%) Aug 07 '26 17d +8.0% $6.97 $2,252 0.43 67%
T:72%
$-376.93 $-4,777 $-3,357 $-473.12
$112.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 17d +8.9% $6.72 $2,128 0.42 68%
T:69%
$23.95 $-4,902 $-3,374 $-72.23
$113.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 17d +9.9% $6.33 $1,928 0.41 70%
T:66%
$349.84 $-5,102 $-3,477 $253.65
$114.00 ✓CC-safe MBB-UBB (-26%) Aug 07 '26 17d +10.9% $6.00 $1,765 0.39 71%
T:63%
$713.23 $-5,265 $-3,555 $617.04
$115.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 17d +11.9% $5.72 $1,628 0.38 72%
T:60%
$1,102 $-5,402 $-3,619 $1,005
$116.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 17d +12.8% $5.45 $1,490 0.36 73%
T:58%
$1,490 $-5,540 $-3,694 $1,394
$118.00 ✓CC-safe MBB-UBB (-23%) Aug 07 '26 17d +14.8% $4.90 $1,215 0.34 76%
T:53%
$2,267 $-5,815 $-3,871 $2,171
$119.00 ✓CC-safe MBB-UBB (-23%) Aug 07 '26 17d +15.7% $4.67 $1,102 0.32 77%
T:50%
$2,680 $-5,927 $-3,948 $2,584
$120.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 17d +16.7% $4.42 $977.50 0.31 78%
T:48%
$3,081 $-6,052 $-4,045 $2,985
$121.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 17d +17.7% $4.22 $877.50 0.30 79%
T:46%
$3,507 $-6,152 $-4,125 $3,411
$122.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 17d +18.7% $3.97 $752.50 0.29 80%
T:44%
$3,908 $-6,277 $-4,236 $3,812
$123.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +19.6% $3.77 $652.50 0.28 81%
T:41%
$4,334 $-6,377 $-4,329 $4,238
$124.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +20.6% $3.58 $552.50 0.27 82%
T:40%
$4,760 $-6,477 $-4,428 $4,663
$125.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 17d +21.6% $3.42 $477.50 0.26 82%
T:38%
$5,210 $-6,552 $-4,506 $5,114
$126.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +22.6% $3.23 $377.50 0.24 83%
T:36%
$5,636 $-6,652 $-4,615 $5,540
$127.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +23.5% $3.08 $305.00 0.23 84%
T:34%
$6,090 $-6,725 $-4,700 $5,994
$128.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +24.5% $2.93 $232.50 0.23 85%
T:32%
$6,543 $-6,797 $-4,790 $6,447
$129.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 17d +25.5% $2.76 $145.00 0.21 86%
T:31%
$6,982 $-6,885 $-4,897 $6,885
$130.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 17d +26.4% $2.62 $75.00 0.21 86%
T:29%
$7,437 $-6,955 $-4,991 $7,341
$131.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +27.4% $2.49 $7.50 0.20 87%
T:28%
$7,896 $-7,022 $-5,066 $7,800
$132.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +28.4% $2.35 $-57.50 0.19 87%
T:27%
$8,357 $-7,087 $-5,155 $8,260
$133.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +29.4% $2.24 $-117.50 0.18 88%
T:25%
$8,823 $-7,147 $-5,251 $8,726
$134.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +30.3% $2.15 $-157.50 0.18 89%
T:24%
$9,308 $-7,187 $-5,323 $9,212
$135.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +31.3% $2.01 $-230.00 0.17 89%
T:23%
$9,762 $-7,260 $-5,440 $9,666
$137.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +33.2% $1.82 $-325.00 0.16 90%
T:21%
$10,719 $-7,355 $-5,599 $10,622
$138.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +34.2% $1.75 $-362.50 0.15 91%
T:20%
$11,207 $-7,392 $-5,655 $11,111
30d $104.00 ✗<CC-safe MBB-UBB (-33%) Aug 14 '26 24d +1.2% $10.93 $4,228 0.55 57%
T:96%
$-2,083 $-2,802 $-2,535 $-2,179
30d $105.00 ✗<CC-safe MBB-UBB (-32%) Aug 14 '26 24d +2.1% $10.40 $3,965 0.54 58%
T:93%
$-1,820 $-3,065 $-2,587 $-1,916
30d $106.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 24d +3.1% $10.05 $3,790 0.52 60%
T:89%
$-1,469 $-3,240 $-2,567 $-1,565
30d $107.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 24d +4.1% $9.62 $3,578 0.51 61%
T:86%
$-1,155 $-3,452 $-2,597 $-1,252
30d $108.00 ✓CC-safe MBB-UBB (-30%) Aug 14 '26 24d +5.0% $9.23 $3,378 0.49 62%
T:83%
$-829.59 $-3,652 $-2,629 $-925.78
30d $109.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 24d +6.0% $8.88 $3,202 0.48 64%
T:80%
$-478.70 $-3,827 $-2,649 $-574.89
30d $110.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 24d +7.0% $8.48 $3,003 0.47 65%
T:77%
$-152.82 $-4,027 $-2,707 $-249.01
30d $111.00 ✓CC-safe MBB-UBB (-28%) Aug 14 '26 24d +8.0% $8.12 $2,828 0.45 66%
T:74%
$198.07 $-4,202 $-2,751 $101.88
30d $112.00 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 24d +8.9% $7.83 $2,678 0.44 68%
T:72%
$573.95 $-4,352 $-2,783 $477.77
30d $113.00 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 24d +9.9% $7.55 $2,540 0.42 69%
T:69%
$962.34 $-4,490 $-2,812 $866.15
30d $114.00 ✓CC-safe MBB-UBB (-26%) Aug 14 '26 24d +10.9% $7.10 $2,315 0.41 70%
T:66%
$1,263 $-4,715 $-2,941 $1,167
30d $115.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 24d +11.9% $6.83 $2,178 0.40 71%
T:64%
$1,652 $-4,852 $-2,992 $1,555
30d $116.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 24d +12.8% $6.57 $2,052 0.38 72%
T:61%
$2,052 $-4,977 $-3,040 $1,956
30d $117.00 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 24d +13.8% $6.25 $1,890 0.37 73%
T:59%
$2,416 $-5,140 $-3,136 $2,320
30d $118.00 ✓CC-safe MBB-UBB (-23%) Aug 14 '26 24d +14.8% $6.00 $1,765 0.36 74%
T:56%
$2,817 $-5,265 $-3,202 $2,721
30d $119.00 ✓CC-safe MBB-UBB (-23%) Aug 14 '26 24d +15.7% $5.70 $1,615 0.35 75%
T:54%
$3,193 $-5,415 $-3,302 $3,096
30d $120.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 24d +16.7% $5.42 $1,478 0.34 76%
T:52%
$3,581 $-5,552 $-3,396 $3,485
30d $121.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 24d +17.7% $5.25 $1,390 0.33 77%
T:50%
$4,019 $-5,640 $-3,448 $3,923
30d $122.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 24d +18.7% $5.03 $1,278 0.32 78%
T:48%
$4,433 $-5,752 $-3,532 $4,337
30d $123.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 24d +19.6% $4.80 $1,165 0.31 79%
T:46%
$4,846 $-5,865 $-3,622 $4,750
30d $124.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 24d +20.6% $4.60 $1,065 0.30 80%
T:44%
$5,272 $-5,965 $-3,707 $5,176
30d $125.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 24d +21.6% $4.35 $940.00 0.29 81%
T:42%
$5,673 $-6,090 $-3,821 $5,577
30d $126.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 24d +22.6% $4.22 $877.50 0.28 81%
T:40%
$6,136 $-6,152 $-3,879 $6,040
30d $127.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 24d +23.5% $4.03 $777.50 0.27 82%
T:39%
$6,562 $-6,252 $-3,977 $6,466
30d $128.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 24d +24.5% $3.80 $665.00 0.26 83%
T:37%
$6,976 $-6,365 $-4,094 $6,879
30d $129.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +25.5% $3.67 $602.50 0.25 84%
T:36%
$7,439 $-6,427 $-4,165 $7,343
30d $130.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 24d +26.4% $3.48 $502.50 0.24 84%
T:34%
$7,865 $-6,527 $-4,277 $7,769
30d $131.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 24d +27.4% $3.35 $440.00 0.23 85%
T:33%
$8,328 $-6,590 $-4,355 $8,232
30d $133.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +29.4% $3.04 $282.50 0.22 86%
T:30%
$9,223 $-6,747 $-4,541 $9,126
30d $134.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +30.3% $2.95 $237.50 0.21 87%
T:29%
$9,703 $-6,792 $-4,620 $9,607
30d $136.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +32.3% $2.67 $100.00 0.19 88%
T:26%
$10,618 $-6,930 $-4,810 $10,522
30d $137.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +33.2% $2.56 $45.00 0.19 88%
T:25%
$11,089 $-6,985 $-4,896 $10,992
30d $138.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +34.2% $2.45 $-12.50 0.18 89%
T:24%
$11,557 $-7,042 $-4,970 $11,461
30d $139.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 24d +35.2% $2.33 $-72.50 0.18 89%
T:23%
$12,023 $-7,102 $-5,093 $11,927
30d $140.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +36.2% $2.18 $-142.50 0.17 90%
T:22%
$12,479 $-7,172 $-5,207 $12,383
30d $141.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +37.1% $2.12 $-175.00 0.16 90%
T:21%
$12,972 $-7,205 $-5,241 $12,876
30d $142.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +38.1% $2.04 $-215.00 0.16 91%
T:20%
$13,458 $-7,245 $-5,316 $13,362
30d $145.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +41.0% $1.76 $-355.00 0.14 92%
T:17%
$14,896 $-7,385 $-5,590 $14,800
30d $115.00 ✓CC-safe MBB-UBB (-25%) Aug 21 '26 31d +11.9% $7.80 $2,665 0.42 70%
T:66%
$2,139 $-4,365 $-2,456 $2,043
$120.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 31d +16.7% $6.42 $1,978 0.36 75%
T:55%
$4,081 $-5,052 $-2,799 $3,985
30d $125.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 31d +21.6% $5.25 $1,390 0.31 79%
T:45%
$6,123 $-5,640 $-3,223 $6,027
30d $130.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 31d +26.4% $4.22 $877.50 0.27 83%
T:37%
$8,240 $-6,152 $-3,702 $8,144
30d $135.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 31d +31.3% $3.52 $527.50 0.23 86%
T:31%
$10,519 $-6,502 $-4,113 $10,423
30d $140.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +36.2% $2.86 $195.00 0.19 88%
T:25%
$12,816 $-6,835 $-4,563 $12,720
30d $145.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +41.0% $2.30 $-82.50 0.16 90%
T:21%
$15,168 $-7,112 $-4,994 $15,072
30d $150.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 31d +45.9% $1.92 $-277.50 0.14 92%
T:17%
$17,603 $-7,307 $-5,357 $17,506
Roll-down suggestions· rolling from $116.00C · Jul 24 '26 · 3d · cap now $-96.19 · spot $103
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to $114.00C
Jul 24 '26 · 3d
✓ CC-safe
$2.870.3077%
T:48%
+$200.00$-6,830$-947.96$-5,485
RISKY HARVESTroll down to $113.00C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-31.00 if capped)
$3.170.3275%
T:52%
+$352.50$-6,677$-1,321$-5,359⚠ locks in $31.00 ($0.06/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
$100.00 ✗<CC-safe MBB-UBB (-35%) Jul 24 '26 3d -2.7% $8.35 $2,940 0.61 50%
T:100%
$-3,994 $-4,090 $-4,090 $-4,090
$113.00 ✗<CC-safe MBB-UBB (-27%) Jul 24 '26 3d +9.9% $3.17 $352.50 0.32 75%
T:52%
$-1,225 $-6,677 $-5,359 $-1,321
$114.00 ✓CC-safe MBB-UBB (-26%) Jul 24 '26 3d +10.9% $2.87 $200.00 0.30 77%
T:48%
$-851.77 $-6,830 $-5,485 $-947.96
$115.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 3d +11.9% $2.63 $80.00 0.28 79%
T:44%
$-445.89 $-6,950 $-5,592 $-542.07
⚠ 12 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$324.83Neville: 1centry ~$380.00 · -14.5%
CURRENT CC$350.00Jul 24 '26 · 3d
CC STATUSOTM -7.2%84% survT:32%
STRUCTURE
LEGS+$270.00C / -$340.00P / +$150.00P / -$350.00CLC / SP / HP / CC
BE SAFE STRIKE$362.90-11.7% vs spot
CC-SAFE STRIKE$384.37+18.3% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-6,390
CC BUYBACK-$287.50
CLOSE P/L$-6,678
SCENARIOS
STOCK FLAT$-6,390
STOCK @ $350.00$-3,646
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$2,875
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,678−$6,678−$6,678— / —lock it in today, capital freed
✓ HOLD CC−$6,390−$3,646−$5,95484% / 32%ride to Jul 24 '26 (3d)
UNCAP−$6,678— / —buy back CC $287.50, upside open (Δ ≈ +109 $/pt)
REASON CC $350.00 is 7.2% OTM with 3d left. Expiring worthless. Touch odds 32% before expiry. Next round: sell ~$335.00 CC (~1.46/sh ≈ $146.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.84. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $350.00C · Jul 24 '26 · 3d · cap now $-3,646 · spot $325
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $385.00C
Aug 07 '26 · 17d
✓ CC-safe
$3.920.1788%
T:25%
+$105.00$-6,285$277.07$-5,489
SAFEST VIABLE
▸ if challenged
roll to $375.00C
Aug 14 '26 · 24d
✗ NOT CC-safe ($-285.00 if capped)
$7.850.2581%
T:39%
+$497.50$-5,893$-421.19$-4,876⚠ locks in $285.00 ($2.85/sh) loss if capped
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $410.00C
Aug 07 '26 · 17d
✓ CC-safe
$3.150.0894%
T:12%
+$28.00$-6,362$2,927$-5,827
ALSO CONSIDER
(within 30d)
roll to $350.00C
Aug 21 '26 · 31d
✗ NOT CC-safe ($-1,993 if capped)
$18.050.4168%
T:69%
+$1,518$-4,873$-2,128$-3,995+27% 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
$325.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 10d +0.1% $18.38 $1,550 0.54 53%
T:100%
$-1,177 $-4,840 $-4,832 $-4,823
$327.50 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 10d +0.8% $16.48 $1,360 0.51 55%
T:94%
$-1,094 $-5,030 $-4,900 $-4,740
$330.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 10d +1.6% $15.85 $1,298 0.49 58%
T:89%
$-884.02 $-5,093 $-4,854 $-4,530
$332.50 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 10d +2.4% $13.88 $1,100 0.46 60%
T:84%
$-808.83 $-5,290 $-4,956 $-4,454
$335.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 10d +3.1% $13.18 $1,030 0.44 62%
T:79%
$-606.14 $-5,360 $-4,943 $-4,252
$340.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 10d +4.7% $11.05 $817.50 0.39 67%
T:69%
$-273.26 $-5,573 $-5,025 $-3,919
$325.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +0.1% $22.85 $1,998 0.51 54%
T:100%
$-729.40 $-4,393 $-4,385 $-4,375
$330.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +1.6% $19.88 $1,700 0.42 57%
T:92%
$-481.52 $-4,690 $-4,449 $-4,127
$335.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 17d +3.1% $17.18 $1,430 0.33 61%
T:84%
$-206.14 $-4,960 $-4,523 $-3,852
$340.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 17d +4.7% $14.95 $1,208 0.25 64%
T:76%
$116.74 $-5,183 $-4,589 $-3,529
$385.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 17d +18.5% $3.92 $105.00 0.17 88%
T:25%
$3,923 $-6,285 $-5,489 $277.07
$395.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 17d +21.6% $3.09 $22.00 0.13 91%
T:19%
$4,930 $-6,368 $-5,673 $1,285
$400.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +23.1% $4.42 $155.00 0.11 92%
T:16%
$5,609 $-6,235 $-5,594 $1,963
$405.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 17d +24.7% $2.20 $-67.50 0.10 93%
T:14%
$5,932 $-6,458 $-5,870 $2,286
$410.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 17d +26.2% $3.15 $28.00 0.08 94%
T:12%
$6,573 $-6,362 $-5,827 $2,927
30d $325.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +0.1% $25.88 $2,300 0.55 54%
T:100%
$-426.90 $-4,090 $-4,082 $-4,073
30d $330.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 24d +1.6% $23.60 $2,072 0.51 57%
T:92%
$-109.02 $-4,318 $-4,076 $-3,755
30d $335.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +3.1% $21.10 $1,823 0.48 60%
T:85%
$186.36 $-4,568 $-4,128 $-3,459
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 24d +4.7% $19.12 $1,625 0.45 63%
T:78%
$534.24 $-4,765 $-4,161 $-3,111
30d $345.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 24d +6.2% $17.20 $1,433 0.42 66%
T:71%
$887.12 $-4,958 $-4,220 $-2,758
30d $350.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 24d +7.7% $15.28 $1,240 0.38 69%
T:65%
$1,240 $-5,150 $-4,309 $-2,406
30d $355.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 24d +9.3% $12.57 $970.00 0.36 72%
T:59%
$1,515 $-5,420 $-4,502 $-2,130
30d $360.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 24d +10.8% $11.12 $825.00 0.33 75%
T:54%
$1,916 $-5,565 $-4,594 $-1,730
30d $365.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 24d +12.4% $9.95 $707.50 0.30 77%
T:48%
$2,344 $-5,683 $-4,679 $-1,302
30d $370.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 24d +13.9% $8.60 $572.50 0.27 79%
T:44%
$2,754 $-5,818 $-4,800 $-891.57
30d $375.00 ✗<CC-safe MBB-UBB (-1%) Aug 14 '26 24d +15.4% $7.85 $497.50 0.25 81%
T:39%
$3,224 $-5,893 $-4,876 $-421.19
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 24d +17.0% $6.95 $407.50 0.23 83%
T:35%
$3,680 $-5,983 $-4,980 $34.19
30d $385.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 24d +18.5% $6.20 $332.50 0.20 85%
T:31%
$4,150 $-6,058 $-5,080 $504.57
30d $390.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 24d +20.1% $5.45 $257.50 0.18 87%
T:28%
$4,621 $-6,133 $-5,188 $974.95
30d $395.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 24d +21.6% $4.30 $142.50 0.17 88%
T:25%
$5,051 $-6,248 $-5,342 $1,405
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 24d +23.1% $4.42 $155.00 0.15 89%
T:22%
$5,609 $-6,235 $-5,373 $1,963
30d $405.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 24d +24.7% $4.30 $142.50 0.13 91%
T:20%
$6,142 $-6,248 $-5,432 $2,496
30d $410.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 24d +26.2% $4.68 $181.00 0.12 92%
T:17%
$6,726 $-6,209 $-5,442 $3,080
30d $415.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 24d +27.8% $4.05 $117.50 0.11 93%
T:15%
$7,207 $-6,273 $-5,554 $3,562
30d $420.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 24d +29.3% $2.59 $-28.00 0.10 94%
T:13%
$7,607 $-6,418 $-5,748 $3,962
30d $425.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 24d +30.8% $3.48 $60.50 0.09 94%
T:12%
$8,241 $-6,330 $-5,706 $4,596
30d $430.00 ✓CC-safe +UBB 13% (+13%) Aug 14 '26 24d +32.4% $2.26 $-61.50 0.08 95%
T:10%
$8,665 $-6,452 $-5,874 $5,019
30d $330.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 31d +1.6% $27.25 $2,438 0.52 57%
T:93%
$255.98 $-3,953 $-3,711 $-3,390
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 31d +4.7% $21.88 $1,900 0.32 62%
T:81%
$809.24 $-4,490 $-3,870 $-2,836
$350.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 31d +7.7% $18.05 $1,518 0.41 68%
T:69%
$1,518 $-4,873 $-3,995 $-2,128
30d $360.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 31d +10.8% $14.68 $1,180 0.36 73%
T:58%
$2,271 $-5,210 $-4,167 $-1,375
30d $370.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 31d +13.9% $11.72 $885.00 0.31 77%
T:49%
$3,067 $-5,505 $-4,377 $-579.07
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 31d +17.0% $9.43 $655.00 0.26 81%
T:41%
$3,927 $-5,735 $-4,586 $281.69
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +23.1% $6.43 $355.00 0.19 87%
T:28%
$5,809 $-6,035 $-4,966 $2,163
30d $410.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 31d +26.2% $5.58 $270.00 0.16 89%
T:23%
$6,815 $-6,120 $-5,127 $3,169
30d $420.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 31d +29.3% $4.40 $152.50 0.13 91%
T:18%
$7,788 $-6,238 $-5,331 $4,142
30d $430.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 31d +32.4% $3.70 $82.50 0.11 93%
T:15%
$8,809 $-6,308 $-5,490 $5,163
30d $450.00 ✓CC-safe +UBB 18% (+18%) Aug 21 '26 31d +38.5% $3.63 $75.50 0.08 95%
T:10%
$10,983 $-6,315 $-5,669 $7,338
30d $460.00 ✓CC-safe +UBB 21% (+21%) Aug 21 '26 31d +41.6% $2.93 $5.50 0.06 96%
T:8%
$12,004 $-6,385 $-5,816 $8,358
30d $470.00 ✓CC-safe +UBB 24% (+24%) Aug 21 '26 31d +44.7% $2.66 $-21.50 0.05 97%
T:7%
$13,068 $-6,412 $-5,912 $9,422
Roll-down suggestions· rolling from $350.00C · Jul 24 '26 · 3d · cap now $-3,646 · spot $325
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to $342.50C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-4,037 if capped)
$4.700.2877%
T:47%
+$182.00$-6,208$-4,282$-5,770⚠ locks in $4,037 ($40.37/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
$342.50 ✗<CC-safe MBB-UBB (-10%) Jul 24 '26 3d +5.4% $4.70 $182.00 0.28 77%
T:47%
$-636.07 $-6,208 $-5,770 $-4,282
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$92.89Main: 12centry ~$85.00 · +9.3%
CURRENT CC$96.50Jul 24 '26 · 3d
CC STATUSOTM -3.7%85% survT:31%
STRUCTURE
LEGS+$70.00C / -$96.50CLEAPS-only · LC / CC
BE SAFE STRIKE$96.50-3.9% vs spot
CC-SAFE STRIKE$87.21-6.1% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$5,640
CC BUYBACK-$270.00
CLOSE P/L$5,370
SCENARIOS
STOCK FLAT$5,640
STOCK @ $96.50$9,253
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$2,700
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$5,370+$5,370+$5,370— / —lock it in today, capital freed
✓ HOLD CC+$5,640+$9,253+$6,19285% / 31%ride to Jul 24 '26 (3d)
UNCAP+$5,370— / —buy back CC $270.00, upside open (Δ ≈ +1001 $/pt)
REASON CC $96.50 is 3.7% OTM with 3d left. Expiring worthless. Touch odds 31% before expiry. Next round: sell ~$96.00 CC (~0.42/sh ≈ $504.00 for 12 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.31. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $96.50C · Jul 24 '26 · 3d · cap now $9,253 · spot $92.89
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×$97.00C
Aug 07 '26 · 17d
✓ CC-safe
$1.270.3072%
T:56%
+$1,260$6,900$11,013$8,034
SAFEST VIABLE
▸ if challenged
roll to 12×$98.00C
Jul 31 '26 · 10d
✓ CC-safe
$0.700.2182%
T:37%
+$570.00$6,210$11,324$7,147
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 12×$101.00C
Jul 31 '26 · 10d
✓ CC-safe
$0.200.0992%
T:17%
$-30.00$5,610$13,727$6,272
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 12×$100.00C
Jul 31 '26 · 10d
✓ CC-safe
$0.350.1289%
T:22%
+$150.00$5,790$12,906$6,563
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 (-9%) Jul 31 '26 10d -0.4% $2.48 $2,700 0.54 50%
T:100%
$-912.92 $8,340 $8,340 $8,340
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +0.1% $2.15 $2,310 0.50 52%
T:98%
$-1,193 $7,950 $8,003 $8,060
$93.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +0.7% $2.10 $2,250 0.46 55%
T:92%
$-752.43 $7,890 $8,163 $8,500
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +1.2% $1.85 $1,950 0.42 59%
T:85%
$-552.02 $7,590 $8,049 $8,701
$94.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +1.7% $1.52 $1,560 0.37 62%
T:77%
$-441.62 $7,200 $7,805 $8,811
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +2.3% $1.42 $1,440 0.33 65%
T:71%
$-61.21 $7,080 $7,814 $9,192
$95.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +2.8% $1.18 $1,140 0.30 69%
T:63%
$139.19 $6,780 $7,591 $9,392
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +3.3% $0.97 $900.00 0.31 71%
T:58%
$399.60 $6,540 $7,431 $9,653
$96.50 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +3.9% $0.93 $840.00 0.28 74%
T:53%
$840.00 $6,480 $7,412 $10,093
$97.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +4.4% $0.75 $630.00 0.25 77%
T:47%
$1,130 $6,270 $7,222 $10,383
$97.50 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +5.0% $0.70 $570.00 0.23 79%
T:42%
$1,571 $6,210 $7,163 $10,824
$98.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +5.5% $0.70 $570.00 0.21 82%
T:37%
$2,071 $6,210 $7,147 $11,324
$98.50 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +6.0% $0.47 $300.00 0.18 84%
T:33%
$2,302 $5,940 $6,850 $11,555
$99.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +6.6% $0.40 $210.00 0.16 86%
T:29%
$2,712 $5,850 $6,721 $11,965
$100.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 10d +7.7% $0.35 $150.00 0.12 89%
T:22%
$3,653 $5,790 $6,563 $12,906
$101.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 10d +8.7% $0.20 $-30.00 0.09 92%
T:17%
$4,474 $5,610 $6,272 $13,727
$92.50 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d -0.4% $3.08 $3,420 0.54 50%
T:100%
$-192.92 $9,060 $9,060 $9,060
$93.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +0.1% $2.85 $3,150 0.52 52%
T:99%
$-352.83 $8,790 $8,843 $8,900
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 17d +1.2% $2.12 $2,280 0.46 58%
T:87%
$-222.02 $7,920 $8,392 $9,031
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +2.3% $1.95 $2,070 0.41 63%
T:77%
$568.79 $7,710 $8,496 $9,822
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +3.3% $1.62 $1,680 0.36 68%
T:66%
$1,180 $7,320 $8,323 $10,433
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +4.4% $1.27 $1,260 0.30 72%
T:56%
$1,760 $6,900 $8,034 $11,013
$98.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +5.5% $0.97 $900.00 0.25 77%
T:48%
$2,401 $6,540 $7,730 $11,654
$98.50 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +6.0% $0.78 $660.00 0.24 79%
T:44%
$2,662 $6,300 $7,494 $11,915
$99.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +6.6% $0.80 $690.00 0.22 81%
T:40%
$3,192 $6,330 $7,516 $12,445
$100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +7.7% $0.62 $480.00 0.18 84%
T:33%
$3,983 $6,120 $7,256 $13,236
30d $92.50 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d -0.4% $3.50 $3,930 0.54 50%
T:100%
$317.08 $9,570 $9,570 $9,570
30d $93.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +0.1% $3.15 $3,510 0.52 52%
T:99%
$7.17 $9,150 $9,202 $9,260
30d $93.50 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +0.7% $3.08 $3,420 0.50 55%
T:94%
$417.57 $9,060 $9,337 $9,670
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d +1.2% $2.83 $3,120 0.47 57%
T:89%
$617.98 $8,760 $9,238 $9,871
30d $94.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d +1.7% $2.62 $2,880 0.45 59%
T:84%
$878.38 $8,520 $9,176 $10,131
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +2.3% $2.42 $2,640 0.43 62%
T:79%
$1,139 $8,280 $9,092 $10,392
30d $95.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +2.8% $2.23 $2,400 0.41 64%
T:75%
$1,399 $8,040 $8,986 $10,652
30d $96.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +3.3% $2.10 $2,250 0.38 66%
T:70%
$1,750 $7,890 $8,949 $11,003
30d $96.50 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 24d +3.9% $1.88 $1,980 0.36 68%
T:66%
$1,980 $7,620 $8,773 $11,233
30d $97.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +4.4% $1.75 $1,830 0.34 70%
T:61%
$2,330 $7,470 $8,697 $11,583
30d $97.50 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +5.0% $1.57 $1,620 0.28 72%
T:57%
$2,621 $7,260 $8,546 $11,874
30d $98.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +5.5% $1.45 $1,470 0.26 74%
T:54%
$2,971 $7,110 $8,442 $12,224
30d $98.50 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 24d +6.0% $1.27 $1,260 0.28 76%
T:49%
$3,262 $6,900 $8,252 $12,515
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +6.6% $1.20 $1,170 0.21 78%
T:46%
$3,672 $6,810 $8,183 $12,925
30d $99.50 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +7.1% $1.12 $1,080 0.23 79%
T:43%
$4,082 $6,720 $8,120 $13,335
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 24d +7.7% $1.00 $930.00 0.18 81%
T:40%
$4,433 $6,570 $7,944 $13,686
30d $105.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 24d +13.0% $0.35 $150.00 0.06 92%
T:16%
$8,657 $5,790 $6,750 $17,910
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +2.3% $2.98 $3,300 0.42 60%
T:82%
$1,799 $8,940 $9,774 $11,052
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +6.6% $1.62 $1,680 0.25 75%
T:52%
$4,182 $7,320 $8,861 $13,435
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +7.7% $1.43 $1,440 0.21 78%
T:46%
$4,943 $7,080 $8,676 $14,196
30d $101.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 31d +8.7% $1.10 $1,050 0.18 81%
T:39%
$5,554 $6,690 $8,218 $14,807
30d $102.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 31d +9.8% $0.92 $840.00 0.19 83%
T:34%
$6,344 $6,480 $7,987 $15,597
30d $103.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +10.9% $0.88 $780.00 0.17 86%
T:29%
$7,285 $6,420 $7,863 $16,538
30d $104.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +12.0% $0.72 $600.00 0.15 88%
T:25%
$8,106 $6,240 $7,601 $17,359
30d $105.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 31d +13.0% $0.60 $450.00 0.13 90%
T:21%
$8,957 $6,090 $7,358 $18,210
30d $106.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +14.1% $0.42 $240.00 0.11 91%
T:18%
$9,748 $5,880 $7,048 $19,001
30d $107.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 31d +15.2% $0.40 $210.00 0.09 92%
T:15%
$10,719 $5,850 $6,916 $19,971
30d $109.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 31d +17.3% $0.22 $-0.00 0.07 95%
T:11%
$12,510 $5,640 $6,507 $21,763
30d $110.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 31d +18.4% $0.20 $-30.00 0.06 95%
T:9%
$13,481 $5,610 $6,386 $22,734
Roll-down suggestions· rolling from $96.50C · Jul 24 '26 · 3d · cap now $9,253 · spot $92.89
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 12×$94.50C
Jul 24 '26 · 3d
✓ CC-safe
$0.800.3468%
T:65%
+$690.00$6,330$7,941$6,846
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
$91.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 3d -1.5% $2.02 $2,160 0.65 50%
T:100%
$-1,453 $7,800 $7,800 $7,800
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d -1.0% $1.93 $2,040 0.60 50%
T:100%
$-1,573 $7,680 $7,680 $7,680
$92.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d -0.4% $1.67 $1,740 0.54 50%
T:100%
$-1,873 $7,380 $7,380 $7,380
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +0.1% $1.38 $1,380 0.49 52%
T:97%
$-2,123 $7,020 $7,073 $7,130
$93.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +0.7% $1.17 $1,140 0.44 58%
T:86%
$-1,862 $6,780 $7,039 $7,390
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +1.2% $0.82 $720.00 0.39 63%
T:75%
$-1,782 $6,360 $6,772 $7,471
$94.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +1.7% $0.80 $690.00 0.34 68%
T:65%
$-1,312 $6,330 $6,846 $7,941
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 3d +2.3% $0.57 $420.00 0.29 73%
T:55%
$-1,081 $6,060 $6,636 $8,172
$95.50 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 3d +2.8% $0.50 $330.00 0.25 77%
T:47%
$-670.81 $5,970 $6,571 $8,582
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +3.3% $0.35 $150.00 0.21 81%
T:39%
$-350.40 $5,790 $6,387 $8,903

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$75.57Neville: 5centry ~$128.00 · -41.0%
CURRENT CC$84.00Jul 24 '26 · 3d
CC STATUSOTM -10.0%86% survT:30%
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$84.00CLC / SP / HP / CC
BE SAFE STRIKE$125.45-66.0% vs spot
CC-SAFE STRIKE$129.09+70.8% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-27,535
CC BUYBACK-$397.50
CLOSE P/L$-27,932
SCENARIOS
STOCK FLAT$-27,535
STOCK @ $84.00$-23,184
Δ ABOVE CAP / PT$16/pt+0.03δ/sh
CC INC/MO$3,975
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$27,932−$27,932−$27,932— / —lock it in today, capital freed
✓ HOLD CC−$27,535−$23,184−$26,90686% / 30%ride to Jul 24 '26 (3d)
UNCAP−$27,932— / —buy back CC $397.50, upside open (Δ ≈ +516 $/pt)
REASON CC $84.00 is 10.0% OTM with 3d left. Expiring worthless. Touch odds 30% before expiry. Next round: sell ~$78.00 CC (~0.34/sh ≈ $170.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.99. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $84.00C · Jul 24 '26 · 3d · cap now $-23,184 · spot $75.57
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $85.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-4,201 if capped)
$4.000.3673%
T:58%
+$1,602$-25,932$-21,065$-24,630⚠ locks in $4,201 ($8.40/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $87.00C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-4,188 if capped)
$1.880.2581%
T:39%
+$542.50$-26,992$-21,093$-25,899⚠ locks in $4,188 ($8.38/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $112.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-1,728 if capped)
$0.650.0796%
T:8%
$-72.50$-27,607$-8,805$-26,899⚠ locks in $1,728 ($3.46/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $106.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-2,337 if capped)
$0.800.1094%
T:13%
+$5.00$-27,530$-11,824$-26,591⚠ locks in $2,337 ($4.67/sh) loss if capped
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
$76.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +0.6% $5.55 $2,378 0.46 55%
T:97%
$-1,751 $-25,157 $-25,058 $-24,936
$77.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 10d +1.9% $5.05 $2,128 0.36 58%
T:91%
$-1,485 $-25,407 $-25,095 $-24,669
$78.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 10d +3.2% $4.60 $1,902 0.48 61%
T:84%
$-1,194 $-25,632 $-25,137 $-24,378
$79.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 10d +4.5% $4.22 $1,715 0.45 63%
T:78%
$-865.62 $-25,820 $-25,170 $-24,050
$80.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 10d +5.9% $3.85 $1,528 0.42 66%
T:73%
$-537.00 $-26,007 $-25,229 $-23,721
$81.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 10d +7.2% $3.45 $1,328 0.39 69%
T:67%
$-220.87 $-26,207 $-25,325 $-23,405
$82.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 10d +8.5% $3.15 $1,178 0.37 71%
T:62%
$145.25 $-26,357 $-25,395 $-23,039
$83.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 10d +9.8% $2.90 $1,050 0.34 73%
T:56%
$533.88 $-26,485 $-25,462 $-22,650
$84.00 ✗<CC-safe LBB-MBB (-13%) Jul 31 '26 10d +11.2% $2.59 $900.00 0.32 76%
T:52%
$900.00 $-26,635 $-25,572 $-22,284
$85.00 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 10d +12.5% $2.35 $780.00 0.29 78%
T:47%
$1,296 $-26,755 $-25,668 $-21,888
$86.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 10d +13.8% $2.08 $645.00 0.27 80%
T:43%
$1,677 $-26,890 $-25,793 $-21,507
$87.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 10d +15.1% $1.88 $542.50 0.25 81%
T:39%
$2,091 $-26,992 $-25,899 $-21,093
$88.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d +16.4% $1.70 $450.00 0.23 83%
T:35%
$2,514 $-27,085 $-26,005 $-20,670
$89.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 10d +17.8% $1.51 $357.50 0.21 85%
T:32%
$2,938 $-27,177 $-26,120 $-20,246
$90.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 10d +19.1% $1.35 $277.50 0.19 86%
T:29%
$3,374 $-27,257 $-26,229 $-19,810
$91.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +20.4% $1.20 $202.50 0.17 88%
T:26%
$3,815 $-27,332 $-26,339 $-19,369
$92.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +21.7% $1.06 $135.00 0.16 89%
T:24%
$4,264 $-27,400 $-26,444 $-18,920
$93.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 10d +23.1% $0.97 $85.00 0.15 90%
T:21%
$4,730 $-27,450 $-26,536 $-18,454
$94.00 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 10d +24.4% $0.84 $22.50 0.13 91%
T:19%
$5,184 $-27,512 $-26,642 $-18,000
$95.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 10d +25.7% $0.77 $-12.50 0.12 92%
T:17%
$5,665 $-27,547 $-26,721 $-17,519
$96.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 10d +27.0% $0.67 $-62.50 0.11 93%
T:15%
$6,131 $-27,597 $-26,815 $-17,053
$97.00 ✗<CC-safe MBB-UBB (+0%) Jul 31 '26 10d +28.4% $0.60 $-95.00 0.10 93%
T:14%
$6,615 $-27,630 $-26,891 $-16,569
$76.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +0.6% $7.15 $3,178 0.55 56%
T:98%
$-951.50 $-24,357 $-24,259 $-24,136
$77.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 17d +1.9% $6.75 $2,978 0.53 58%
T:93%
$-635.37 $-24,557 $-24,246 $-23,819
$78.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 17d +3.2% $6.35 $2,778 0.50 60%
T:88%
$-319.25 $-24,757 $-24,255 $-23,503
$79.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 17d +4.5% $5.85 $2,528 0.48 62%
T:83%
$-53.12 $-25,007 $-24,336 $-23,237
$80.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 17d +5.9% $5.60 $2,402 0.46 64%
T:78%
$338.00 $-25,132 $-24,311 $-22,846
$81.00 ✗<CC-safe LBB-MBB (-16%) Aug 07 '26 17d +7.2% $5.12 $2,165 0.44 66%
T:74%
$616.63 $-25,370 $-24,418 $-22,567
$82.00 ✗<CC-safe LBB-MBB (-15%) Aug 07 '26 17d +8.5% $4.90 $2,052 0.42 68%
T:70%
$1,020 $-25,482 $-24,419 $-22,164
$83.00 ✗<CC-safe LBB-MBB (-14%) Aug 07 '26 17d +9.8% $4.35 $1,777 0.40 70%
T:66%
$1,261 $-25,757 $-24,599 $-21,923
$84.00 ✗<CC-safe LBB-MBB (-13%) Aug 07 '26 17d +11.2% $4.08 $1,640 0.38 72%
T:62%
$1,640 $-25,895 $-24,657 $-21,544
$85.00 ✗<CC-safe LBB-MBB (-12%) Aug 07 '26 17d +12.5% $4.00 $1,602 0.36 73%
T:58%
$2,119 $-25,932 $-24,630 $-21,065
$86.00 ✗<CC-safe LBB-MBB (-11%) Aug 07 '26 17d +13.8% $3.73 $1,465 0.34 75%
T:54%
$2,497 $-26,070 $-24,717 $-20,687
$105.00 ✗<CC-safe MBB-UBB (+8%) Aug 07 '26 17d +38.9% $0.86 $32.50 0.11 94%
T:14%
$10,871 $-27,502 $-26,521 $-12,313
$106.00 ✗<CC-safe MBB-UBB (+9%) Aug 07 '26 17d +40.3% $0.80 $5.00 0.10 94%
T:13%
$11,360 $-27,530 $-26,591 $-11,824
$107.00 ✗<CC-safe MBB-UBB (+10%) Aug 07 '26 17d +41.6% $0.76 $-20.00 0.09 94%
T:12%
$11,851 $-27,555 $-26,656 $-11,333
$108.00 ✗<CC-safe MBB-UBB (+11%) Aug 07 '26 17d +42.9% $0.67 $-65.00 0.09 95%
T:11%
$12,322 $-27,600 $-26,741 $-10,862
$109.00 ✗<CC-safe MBB-UBB (+12%) Aug 07 '26 17d +44.2% $0.66 $-70.00 0.08 95%
T:10%
$12,833 $-27,605 $-26,785 $-10,351
$110.00 ✗<CC-safe MBB-UBB (+13%) Aug 07 '26 17d +45.6% $0.56 $-115.00 0.08 96%
T:9%
$13,304 $-27,650 $-26,868 $-9,880
$112.00 ✗<CC-safe MBB-UBB (+15%) Aug 07 '26 17d +48.2% $0.65 $-72.50 0.07 96%
T:8%
$14,379 $-27,607 $-26,899 $-8,805
30d $77.00 ✗<CC-safe LBB-MBB (-21%) Aug 14 '26 24d +1.9% $8.18 $3,690 0.54 58%
T:94%
$77.13 $-23,845 $-23,537 $-23,107
30d $78.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 24d +3.2% $7.83 $3,515 0.52 60%
T:90%
$418.25 $-24,020 $-23,518 $-22,766
30d $79.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 24d +4.5% $7.45 $3,328 0.50 62%
T:86%
$746.88 $-24,207 $-23,530 $-22,437
30d $80.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 24d +5.9% $7.00 $3,102 0.49 63%
T:82%
$1,038 $-24,432 $-23,596 $-22,146
30d $81.00 ✗<CC-safe LBB-MBB (-16%) Aug 14 '26 24d +7.2% $6.72 $2,965 0.19 65%
T:78%
$1,417 $-24,570 $-23,586 $-21,767
30d $82.00 ✗<CC-safe LBB-MBB (-15%) Aug 14 '26 24d +8.5% $6.38 $2,790 0.15 66%
T:75%
$1,758 $-24,745 $-23,631 $-21,426
30d $83.00 ✗<CC-safe LBB-MBB (-14%) Aug 14 '26 24d +9.8% $6.03 $2,615 0.44 68%
T:70%
$2,099 $-24,920 $-23,700 $-21,085
30d $84.00 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 24d +11.2% $5.72 $2,465 0.09 69%
T:68%
$2,465 $-25,070 $-23,737 $-20,719
30d $85.00 ✗<CC-safe LBB-MBB (-12%) Aug 14 '26 24d +12.5% $5.35 $2,278 0.07 71%
T:65%
$2,794 $-25,257 $-23,838 $-20,390
30d $86.00 ✗<CC-safe LBB-MBB (-11%) Aug 14 '26 24d +13.8% $5.03 $2,115 0.05 72%
T:61%
$3,147 $-25,420 $-23,926 $-20,037
30d $87.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 24d +15.1% $4.85 $2,027 0.37 74%
T:58%
$3,576 $-25,507 $-23,965 $-19,608
30d $88.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d +16.4% $4.57 $1,890 0.36 75%
T:55%
$3,954 $-25,645 $-24,051 $-19,230
30d $90.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +19.1% $4.12 $1,665 0.33 78%
T:49%
$4,762 $-25,870 $-24,200 $-18,422
30d $91.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +20.4% $3.92 $1,565 0.31 79%
T:47%
$5,178 $-25,970 $-24,275 $-18,006
30d $94.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 24d +24.4% $3.33 $1,265 0.27 82%
T:39%
$6,426 $-26,270 $-24,545 $-16,758
30d $95.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 24d +25.7% $3.10 $1,155 0.26 83%
T:37%
$6,832 $-26,380 $-24,657 $-16,352
30d $96.00 ✗<CC-safe LBB-MBB (-1%) Aug 14 '26 24d +27.0% $2.97 $1,088 0.25 84%
T:35%
$7,281 $-26,447 $-24,732 $-15,903
30d $98.00 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 24d +29.7% $2.56 $885.00 0.23 85%
T:32%
$8,111 $-26,650 $-24,963 $-15,073
30d $99.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 24d +31.0% $2.48 $842.50 0.22 86%
T:30%
$8,584 $-26,692 $-25,026 $-14,600
30d $100.00 ✗<CC-safe MBB-UBB (+3%) Aug 14 '26 24d +32.3% $2.34 $772.50 0.21 87%
T:28%
$9,030 $-26,762 $-25,120 $-14,154
30d $105.00 ✗<CC-safe MBB-UBB (+8%) Aug 14 '26 24d +38.9% $1.69 $447.50 0.16 90%
T:21%
$11,286 $-27,087 $-25,597 $-11,898
30d $110.00 ✗<CC-safe MBB-UBB (+13%) Aug 14 '26 24d +45.6% $1.23 $217.50 0.13 93%
T:16%
$13,637 $-27,317 $-26,013 $-9,547
30d $115.00 ✗<CC-safe MBB-UBB (+19%) Aug 14 '26 24d +52.2% $0.86 $35.00 0.10 95%
T:12%
$16,035 $-27,500 $-26,389 $-7,149
30d $120.00 ✗<CC-safe MBB-UBB (+24%) Aug 14 '26 24d +58.8% $0.62 $-85.00 0.08 96%
T:9%
$18,495 $-27,620 $-26,694 $-4,689
30d $77.50 ✗<CC-safe LBB-MBB (-20%) Aug 21 '26 31d +2.6% $9.05 $4,128 0.54 59%
T:92%
$772.69 $-23,407 $-23,003 $-22,411
30d $80.00 ✗<CC-safe LBB-MBB (-18%) Aug 21 '26 31d +5.9% $8.05 $3,628 0.50 63%
T:83%
$1,563 $-23,907 $-23,067 $-21,621
30d $82.50 ✗<CC-safe LBB-MBB (-15%) Aug 21 '26 31d +9.2% $7.18 $3,190 0.46 67%
T:75%
$2,416 $-24,345 $-23,159 $-20,768
30d $85.00 ✗<CC-safe LBB-MBB (-12%) Aug 21 '26 31d +12.5% $6.35 $2,778 0.43 70%
T:67%
$3,294 $-24,757 $-23,307 $-19,890
30d $87.50 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 31d +15.8% $5.62 $2,415 0.39 73%
T:60%
$4,221 $-25,120 $-23,476 $-18,963
30d $90.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +19.1% $4.95 $2,077 0.36 76%
T:53%
$5,174 $-25,457 $-23,682 $-18,010
30d $92.50 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 31d +22.4% $4.35 $1,777 0.32 79%
T:47%
$6,165 $-25,757 $-23,902 $-17,020
30d $95.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 31d +25.7% $3.80 $1,502 0.30 81%
T:42%
$7,180 $-26,032 $-24,141 $-16,004
30d $97.50 ✗<CC-safe MBB-UBB (+1%) Aug 21 '26 31d +29.0% $3.38 $1,290 0.27 83%
T:37%
$8,258 $-26,245 $-24,353 $-14,926
30d $100.00 ✗<CC-safe MBB-UBB (+3%) Aug 21 '26 31d +32.3% $2.94 $1,070 0.24 85%
T:32%
$9,328 $-26,465 $-24,599 $-13,856
30d $105.00 ✗<CC-safe MBB-UBB (+8%) Aug 21 '26 31d +38.9% $2.30 $755.00 0.20 88%
T:25%
$11,594 $-26,780 $-25,026 $-11,590
30d $110.00 ✗<CC-safe MBB-UBB (+13%) Aug 21 '26 31d +45.6% $1.76 $485.00 0.16 91%
T:20%
$13,904 $-27,050 $-25,452 $-9,280
30d $115.00 ✗<CC-safe MBB-UBB (+19%) Aug 21 '26 31d +52.2% $1.34 $275.00 0.13 93%
T:15%
$16,275 $-27,260 $-25,835 $-6,909
30d $120.00 ✗<CC-safe MBB-UBB (+24%) Aug 21 '26 31d +58.8% $1.05 $130.00 0.10 95%
T:12%
$18,710 $-27,405 $-26,153 $-4,474
30d $125.00 ✗<CC-safe MBB-UBB (+29%) Aug 21 '26 31d +65.4% $0.85 $27.50 0.09 96%
T:9%
$21,189 $-27,507 $-26,416 $-1,995
30d $130.00 ✓CC-safe +UBB 2% (+34%) Aug 21 '26 31d +72.0% $0.72 $-40.00 0.07 97%
T:7%
$23,702 $-27,575 $-26,628 $517.66
30d $135.00 ✓CC-safe +UBB 6% (+39%) Aug 21 '26 31d +78.6% $0.69 $-52.50 0.06 97%
T:6%
$26,270 $-27,587 $-26,769 $3,086
Roll-down suggestions· rolling from $84.00C · Jul 24 '26 · 3d · cap now $-23,184 · spot $75.57
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to $83.00C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-4,667 if capped)
$0.990.2283%
T:35%
+$100.00$-27,435$-23,600$-26,782⚠ locks in $4,667 ($9.33/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
$83.00 ✗<CC-safe LBB-MBB (-14%) Jul 24 '26 3d +9.8% $0.99 $100.00 0.22 83%
T:35%
$-416.12 $-27,435 $-26,782 $-23,600
⚠ 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.

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$938.23Neville: 2centry ~$1235.00 · -24.0%
CURRENT CC$1,040.00Jul 24 '26 · 3d
CC STATUSOTM -9.8%86% survT:29%
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,040.00CLC / SP / HP / CC
BE SAFE STRIKE$1220.00-30.0% vs spot
CC-SAFE STRIKE$1244.31+32.6% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-62,925
CC BUYBACK-$1,870
CLOSE P/L$-64,795
SCENARIOS
STOCK FLAT$-62,925
STOCK @ $1,040.00$-41,817
Δ ABOVE CAP / PT$7/pt+0.04δ/sh
CC INC/MO$18,700
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$64,795−$64,795−$64,795— / —lock it in today, capital freed
✓ HOLD CC−$62,925−$41,817−$59,97386% / 29%ride to Jul 24 '26 (3d)
UNCAP−$64,795— / —buy back CC $1,870, upside open (Δ ≈ +207 $/pt)
REASON CC $1040.00 is 9.8% OTM with 3d left. Expiring worthless. Touch odds 29% before expiry. Next round: sell ~$965.00 CC (~4.22/sh ≈ $844.00 for 2 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1248.85. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $1,040.00C · Jul 24 '26 · 3d · cap now $-41,817 · spot $938
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $1040.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-16,565 if capped)
$48.080.0671%
T:62%
+$7,745$-55,180$-34,072$-49,141⚠ locks in $16,565 ($82.83/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $1160.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-6,800 if capped)
$21.380.2086%
T:30%
+$2,405$-60,520$-14,523$-53,988⚠ locks in $6,800 ($34.00/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $1340.00C
Aug 07 '26 · 17d
✓ CC-safe
$6.300.0795%
T:10%
$-610.00$-63,535$19,796$-59,752
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $1270.00C
Aug 07 '26 · 17d
✓ CC-safe
$9.380.1193%
T:15%
+$5.00$-62,920$5,892$-58,055
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
$935.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 10d -0.3% $72.88 $12,705 0.55 53%
T:100%
$-8,403 $-50,220 $-50,220 $-50,220
$940.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 10d +0.2% $70.62 $12,255 0.54 54%
T:99%
$-8,486 $-50,670 $-50,502 $-50,303
$945.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 10d +0.7% $68.25 $11,780 0.52 55%
T:97%
$-7,924 $-51,145 $-50,517 $-49,741
$950.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 10d +1.3% $66.42 $11,415 0.51 56%
T:94%
$-7,252 $-51,510 $-50,445 $-49,069
$955.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 10d +1.8% $63.58 $10,845 0.37 57%
T:92%
$-6,785 $-52,080 $-50,601 $-48,602
$960.00 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 10d +2.3% $61.48 $10,425 0.33 59%
T:89%
$-6,168 $-52,500 $-50,628 $-47,985
$965.00 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 10d +2.9% $59.05 $9,940 0.29 60%
T:87%
$-5,616 $-52,985 $-50,742 $-47,433
$970.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 10d +3.4% $57.22 $9,575 0.26 61%
T:85%
$-4,944 $-53,350 $-50,758 $-46,761
$975.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 10d +3.9% $54.95 $9,120 0.23 62%
T:82%
$-4,362 $-53,805 $-50,886 $-46,179
$980.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 10d +4.5% $52.40 $8,610 0.20 63%
T:80%
$-3,835 $-54,315 $-51,092 $-45,652
$985.00 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 10d +5.0% $50.77 $8,285 0.17 64%
T:78%
$-3,122 $-54,640 $-51,129 $-44,939
$1005.00 ✗<CC-safe MBB-UBB (-20%) Jul 31 '26 10d +7.1% $43.75 $6,880 0.39 68%
T:68%
$-379.31 $-56,045 $-51,602 $-42,196
$1010.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 10d +7.6% $41.97 $6,525 0.07 69%
T:67%
$302.74 $-56,400 $-51,748 $-41,514
$1015.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 10d +8.2% $40.33 $6,195 0.37 70%
T:64%
$1,010 $-56,730 $-51,932 $-40,807
$1125.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 10d +19.9% $15.68 $1,265 0.18 86%
T:28%
$18,895 $-61,660 $-56,427 $-22,922
$1130.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 10d +20.4% $15.00 $1,130 0.18 87%
T:27%
$19,797 $-61,795 $-56,632 $-22,020
$1135.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 10d +21.0% $14.45 $1,020 0.17 88%
T:26%
$20,724 $-61,905 $-56,820 $-21,093
$1140.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 10d +21.5% $13.75 $880.00 0.16 88%
T:25%
$21,621 $-62,045 $-57,040 $-20,196
$1150.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 10d +22.6% $12.40 $610.00 0.15 89%
T:23%
$23,425 $-62,315 $-57,475 $-18,392
$1160.00 ✗<CC-safe MBB-UBB (-7%) Jul 31 '26 10d +23.6% $11.57 $445.00 0.14 90%
T:21%
$25,334 $-62,480 $-57,816 $-16,483
$1180.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 10d +25.8% $9.78 $85.00 0.12 91%
T:18%
$29,122 $-62,840 $-58,543 $-12,695
$1190.00 ✗<CC-safe MBB-UBB (-5%) Jul 31 '26 10d +26.8% $8.85 $-100.00 0.11 92%
T:16%
$31,011 $-63,025 $-58,915 $-10,806
$1200.00 ✗<CC-safe MBB-UBB (-4%) Jul 31 '26 10d +27.9% $7.97 $-275.00 0.10 93%
T:15%
$32,910 $-63,200 $-59,275 $-8,907
$1210.00 ✗<CC-safe MBB-UBB (-3%) Jul 31 '26 10d +29.0% $7.53 $-365.00 0.09 93%
T:14%
$34,894 $-63,290 $-59,547 $-6,923
$1220.00 ✗<CC-safe MBB-UBB (-2%) Jul 31 '26 10d +30.0% $6.82 $-505.00 0.09 94%
T:13%
$36,829 $-63,430 $-59,871 $-4,988
$940.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 17d +0.2% $85.97 $15,325 0.54 55%
T:99%
$-5,416 $-47,600 $-47,435 $-47,233
$945.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +0.7% $84.40 $15,010 0.53 56%
T:97%
$-4,694 $-47,915 $-47,295 $-46,511
$950.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +1.3% $81.30 $14,390 0.52 57%
T:95%
$-4,277 $-48,535 $-47,478 $-46,094
$955.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +1.8% $79.40 $14,010 0.51 58%
T:93%
$-3,620 $-48,915 $-47,441 $-45,437
$960.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 17d +2.3% $77.08 $13,545 0.51 58%
T:91%
$-3,048 $-49,380 $-47,506 $-44,865
$965.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 17d +2.9% $75.22 $13,175 0.50 59%
T:89%
$-2,381 $-49,750 $-47,495 $-44,198
$970.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +3.4% $73.03 $12,735 0.49 60%
T:87%
$-1,784 $-50,190 $-47,571 $-43,601
$975.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +3.9% $70.78 $12,285 0.48 61%
T:85%
$-1,197 $-50,640 $-47,675 $-43,014
$980.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +4.5% $68.78 $11,885 0.47 62%
T:83%
$-559.53 $-51,040 $-47,747 $-42,377
$985.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 17d +5.0% $67.42 $11,615 0.46 63%
T:81%
$207.52 $-51,310 $-47,705 $-41,609
$990.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 17d +5.5% $64.55 $11,040 0.45 64%
T:79%
$669.56 $-51,885 $-47,986 $-41,147
$995.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 17d +6.1% $63.52 $10,835 0.45 65%
T:77%
$1,502 $-52,090 $-47,914 $-40,315
$1000.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 17d +6.6% $60.77 $10,285 0.43 65%
T:75%
$1,989 $-52,640 $-48,202 $-39,828
$1005.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 17d +7.1% $58.95 $9,920 0.15 66%
T:74%
$2,661 $-53,005 $-48,310 $-39,156
$1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 17d +7.6% $58.05 $9,740 0.13 67%
T:72%
$3,518 $-53,185 $-48,246 $-38,299
$1015.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 17d +8.2% $56.28 $9,385 0.12 68%
T:70%
$4,200 $-53,540 $-48,383 $-37,617
$1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 17d +8.7% $54.60 $9,050 0.10 68%
T:69%
$4,902 $-53,875 $-48,512 $-36,915
$1025.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 17d +9.2% $52.92 $8,715 0.09 69%
T:67%
$5,604 $-54,210 $-48,656 $-36,213
$1030.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 17d +9.8% $50.58 $8,245 0.08 70%
T:65%
$6,171 $-54,680 $-48,968 $-35,646
$1035.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +10.3% $49.55 $8,040 0.07 71%
T:63%
$7,003 $-54,885 $-48,996 $-34,814
$1040.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +10.8% $48.08 $7,745 0.06 71%
T:62%
$7,745 $-55,180 $-49,141 $-34,072
$1045.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 17d +11.4% $46.62 $7,455 0.05 72%
T:60%
$8,492 $-55,470 $-49,292 $-33,325
$1060.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 17d +13.0% $41.90 $6,510 0.34 75%
T:55%
$10,658 $-56,415 $-49,985 $-31,159
$1075.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +14.6% $38.40 $5,810 0.32 77%
T:50%
$13,069 $-57,115 $-50,480 $-28,748
$1080.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +15.1% $36.38 $5,405 0.30 77%
T:49%
$13,701 $-57,520 $-50,810 $-28,116
$1085.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +15.6% $35.15 $5,160 0.29 78%
T:48%
$14,493 $-57,765 $-51,010 $-27,324
$1105.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 17d +17.8% $31.30 $4,390 0.27 80%
T:42%
$17,872 $-58,535 $-51,697 $-23,945
$1110.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 17d +18.3% $30.30 $4,190 0.26 81%
T:41%
$18,709 $-58,735 $-51,895 $-23,108
$1115.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 17d +18.8% $29.55 $4,040 0.26 81%
T:40%
$19,596 $-58,885 $-52,051 $-22,221
$1120.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 17d +19.4% $26.90 $3,510 0.25 82%
T:39%
$20,103 $-59,415 $-52,591 $-21,714
$1125.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 17d +19.9% $26.95 $3,520 0.24 82%
T:37%
$21,150 $-59,405 $-52,599 $-20,667
$1130.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 17d +20.4% $26.93 $3,515 0.24 83%
T:36%
$22,182 $-59,410 $-52,628 $-19,635
$1135.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 17d +21.0% $25.48 $3,225 0.23 83%
T:35%
$22,929 $-59,700 $-52,950 $-18,888
$1140.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 17d +21.5% $24.55 $3,040 0.23 84%
T:34%
$23,781 $-59,885 $-53,168 $-18,036
$1150.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 17d +22.6% $22.73 $2,675 0.21 85%
T:32%
$25,490 $-60,250 $-53,618 $-16,327
$1160.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 17d +23.6% $21.38 $2,405 0.20 86%
T:30%
$27,294 $-60,520 $-53,988 $-14,523
$1170.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 17d +24.7% $19.67 $2,065 0.19 87%
T:28%
$29,028 $-60,860 $-54,447 $-12,789
$1180.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 17d +25.8% $18.35 $1,800 0.18 87%
T:27%
$30,837 $-61,125 $-54,842 $-10,980
$1190.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 17d +26.8% $17.07 $1,545 0.17 88%
T:25%
$32,656 $-61,380 $-55,234 $-9,161
$1200.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 17d +27.9% $15.70 $1,270 0.16 89%
T:23%
$34,455 $-61,655 $-55,656 $-7,362
$1210.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 17d +29.0% $14.45 $1,020 0.15 90%
T:22%
$36,279 $-61,905 $-56,060 $-5,538
$1220.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 17d +30.0% $14.03 $935.00 0.14 90%
T:21%
$38,269 $-61,990 $-56,304 $-3,548
$1230.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 17d +31.1% $12.50 $630.00 0.14 91%
T:19%
$40,038 $-62,295 $-56,770 $-1,779
$1240.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +32.2% $12.70 $670.00 0.13 91%
T:18%
$42,152 $-62,255 $-56,891 $334.75
$1250.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 17d +33.2% $11.28 $385.00 0.12 92%
T:17%
$43,941 $-62,540 $-57,341 $2,124
$1260.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 17d +34.3% $10.80 $290.00 0.12 92%
T:16%
$45,920 $-62,635 $-57,603 $4,103
$1270.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 17d +35.4% $9.38 $5.00 0.11 93%
T:15%
$47,709 $-62,920 $-58,055 $5,892
$1280.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 17d +36.4% $9.32 $-5.00 0.10 93%
T:14%
$49,773 $-62,930 $-58,230 $7,956
$1290.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 17d +37.5% $8.12 $-245.00 0.10 94%
T:13%
$51,607 $-63,170 $-58,632 $9,790
$1300.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 17d +38.6% $7.97 $-275.00 0.09 94%
T:12%
$53,651 $-63,200 $-58,818 $11,834
$1310.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +39.6% $7.38 $-395.00 0.09 95%
T:12%
$55,605 $-63,320 $-59,094 $13,788
$1320.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 17d +40.7% $6.65 $-540.00 0.08 95%
T:11%
$57,534 $-63,465 $-59,387 $15,717
$1330.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 17d +41.8% $6.58 $-555.00 0.08 95%
T:10%
$59,594 $-63,480 $-59,555 $17,777
$1340.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 17d +42.8% $6.30 $-610.00 0.07 95%
T:10%
$61,613 $-63,535 $-59,752 $19,796
30d $935.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 24d -0.3% $100.82 $18,295 0.53 55%
T:100%
$-2,813 $-44,630 $-44,630 $-44,630
30d $940.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 24d +0.2% $98.35 $17,800 0.51 56%
T:99%
$-2,941 $-45,125 $-44,962 $-44,758
30d $945.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +0.7% $96.12 $17,355 0.48 56%
T:97%
$-2,349 $-45,570 $-44,957 $-44,166
30d $950.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +1.3% $93.62 $16,855 0.45 57%
T:96%
$-1,812 $-46,070 $-45,023 $-43,629
30d $955.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +1.8% $91.75 $16,480 0.42 58%
T:94%
$-1,150 $-46,445 $-44,981 $-42,967
30d $960.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +2.3% $89.10 $15,950 0.52 59%
T:92%
$-642.70 $-46,975 $-45,108 $-42,460
30d $965.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +2.9% $87.25 $15,580 0.51 59%
T:90%
$24.34 $-47,345 $-45,092 $-41,793
30d $970.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +3.4% $85.12 $15,155 0.51 60%
T:88%
$636.38 $-47,770 $-45,146 $-41,181
30d $975.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +3.9% $82.33 $14,595 0.50 61%
T:86%
$1,113 $-48,330 $-45,351 $-40,704
30d $980.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +4.5% $81.08 $14,345 0.49 62%
T:85%
$1,900 $-48,580 $-45,262 $-39,917
30d $985.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 24d +5.0% $79.78 $14,085 0.28 62%
T:83%
$2,678 $-48,840 $-45,193 $-39,139
30d $990.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 24d +5.5% $77.83 $13,695 0.25 63%
T:82%
$3,325 $-49,230 $-45,271 $-38,492
30d $995.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 24d +6.1% $75.90 $13,310 0.23 64%
T:80%
$3,977 $-49,615 $-45,357 $-37,840
30d $1000.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 24d +6.6% $72.85 $12,700 0.21 65%
T:78%
$4,404 $-50,225 $-45,690 $-37,413
30d $1005.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 24d +7.1% $72.15 $12,560 0.20 65%
T:77%
$5,301 $-50,365 $-45,554 $-36,516
30d $1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 24d +7.6% $70.00 $12,130 0.18 66%
T:75%
$5,908 $-50,795 $-45,729 $-35,909
30d $1015.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 24d +8.2% $68.58 $11,845 0.16 67%
T:73%
$6,660 $-51,080 $-45,768 $-35,157
30d $1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 24d +8.7% $66.85 $11,500 0.15 67%
T:72%
$7,352 $-51,425 $-45,883 $-34,465
30d $1025.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 24d +9.2% $65.15 $11,160 0.13 68%
T:70%
$8,049 $-51,765 $-46,006 $-33,768
30d $1030.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 24d +9.8% $63.50 $10,830 0.12 69%
T:69%
$8,756 $-52,095 $-46,130 $-33,061
30d $1035.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 24d +10.3% $61.85 $10,500 0.11 69%
T:67%
$9,463 $-52,425 $-46,267 $-32,354
30d $1040.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 24d +10.8% $59.60 $10,050 0.10 70%
T:66%
$10,050 $-52,875 $-46,549 $-31,767
30d $1045.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +11.4% $58.65 $9,860 0.09 71%
T:64%
$10,897 $-53,065 $-46,557 $-30,920
30d $1050.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +11.9% $55.98 $9,325 0.08 71%
T:63%
$11,399 $-53,600 $-46,963 $-30,418
30d $1055.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +12.4% $54.25 $8,980 0.07 72%
T:61%
$12,091 $-53,945 $-47,171 $-29,726
30d $1060.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 24d +13.0% $54.05 $8,940 0.37 73%
T:59%
$13,088 $-53,985 $-47,098 $-28,729
30d $1065.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 24d +13.5% $51.67 $8,465 0.36 73%
T:58%
$13,650 $-54,460 $-47,453 $-28,167
30d $1070.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +14.0% $51.50 $8,430 0.35 74%
T:57%
$14,652 $-54,495 $-47,375 $-27,165
30d $1075.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +14.6% $50.08 $8,145 0.35 75%
T:55%
$15,404 $-54,780 $-47,561 $-26,413
30d $1080.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +15.1% $48.80 $7,890 0.34 75%
T:54%
$16,186 $-55,035 $-47,725 $-25,631
30d $1085.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 24d +15.6% $47.10 $7,550 0.33 76%
T:53%
$16,883 $-55,375 $-47,981 $-24,934
30d $1090.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 24d +16.2% $45.50 $7,230 0.33 76%
T:51%
$17,600 $-55,695 $-48,228 $-24,217
30d $1095.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +16.7% $44.65 $7,060 0.32 77%
T:50%
$18,467 $-55,865 $-48,334 $-23,350
30d $1100.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +17.2% $42.55 $6,640 0.31 77%
T:49%
$19,085 $-56,285 $-48,699 $-22,732
30d $1105.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +17.8% $41.77 $6,485 0.31 78%
T:48%
$19,967 $-56,440 $-48,803 $-21,850
30d $1110.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 24d +18.3% $41.33 $6,395 0.30 78%
T:47%
$20,914 $-56,530 $-48,852 $-20,903
30d $1115.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 24d +18.8% $40.35 $6,200 0.29 79%
T:46%
$21,756 $-56,725 $-49,015 $-20,061
30d $1120.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 24d +19.4% $38.58 $5,845 0.29 79%
T:44%
$22,438 $-57,080 $-49,344 $-19,379
30d $1125.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 24d +19.9% $37.50 $5,630 0.28 80%
T:43%
$23,260 $-57,295 $-49,540 $-18,557
30d $1130.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 24d +20.4% $36.92 $5,515 0.28 80%
T:42%
$24,182 $-57,410 $-49,642 $-17,635
30d $1135.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 24d +21.0% $35.23 $5,175 0.27 81%
T:41%
$24,879 $-57,750 $-49,975 $-16,938
30d $1140.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 24d +21.5% $34.70 $5,070 0.27 81%
T:40%
$25,811 $-57,855 $-50,079 $-16,006
30d $1150.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 24d +22.6% $33.02 $4,735 0.25 82%
T:38%
$27,550 $-58,190 $-50,429 $-14,267
30d $1160.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 24d +23.6% $30.38 $4,205 0.24 83%
T:36%
$29,094 $-58,720 $-50,997 $-12,723
30d $1170.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 24d +24.7% $28.93 $3,915 0.23 84%
T:34%
$30,878 $-59,010 $-51,338 $-10,939
30d $1180.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 24d +25.8% $27.98 $3,725 0.22 85%
T:33%
$32,762 $-59,200 $-51,598 $-9,055
30d $1190.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 24d +26.8% $26.30 $3,390 0.21 86%
T:31%
$34,501 $-59,535 $-52,021 $-7,316
30d $1200.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 24d +27.9% $23.80 $2,890 0.20 86%
T:29%
$36,075 $-60,035 $-52,619 $-5,742
30d $1210.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 24d +29.0% $23.77 $2,885 0.19 87%
T:28%
$38,144 $-60,040 $-52,735 $-3,673
30d $1220.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 24d +30.0% $21.70 $2,470 0.18 88%
T:26%
$39,804 $-60,455 $-53,267 $-2,013
30d $1230.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +31.1% $20.43 $2,215 0.18 88%
T:25%
$41,623 $-60,710 $-53,654 $-194.33
30d $1240.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 24d +32.2% $19.35 $2,000 0.17 89%
T:24%
$43,482 $-60,925 $-54,003 $1,665
30d $1250.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 24d +33.2% $18.25 $1,780 0.16 90%
T:22%
$45,336 $-61,145 $-54,362 $3,519
30d $1260.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 24d +34.3% $17.30 $1,590 0.15 90%
T:21%
$47,220 $-61,335 $-54,701 $5,403
30d $1270.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 24d +35.4% $16.27 $1,385 0.14 91%
T:20%
$49,089 $-61,540 $-55,058 $7,272
30d $1290.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 24d +37.5% $14.48 $1,025 0.13 92%
T:18%
$52,877 $-61,900 $-55,720 $11,060
30d $1340.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 24d +42.8% $10.90 $310.00 0.11 94%
T:14%
$62,533 $-62,615 $-57,307 $20,716
30d $1430.00 ✓CC-safe +UBB 15% (+15%) Aug 14 '26 24d +52.4% $6.62 $-545.00 0.07 96%
T:8%
$80,344 $-63,470 $-59,390 $38,527
30d $1440.00 ✓CC-safe +UBB 15% (+15%) Aug 14 '26 24d +53.5% $6.30 $-610.00 0.07 96%
T:8%
$82,354 $-63,535 $-59,580 $40,537
30d $1450.00 ✓CC-safe +UBB 16% (+16%) Aug 14 '26 24d +54.5% $5.80 $-710.00 0.06 96%
T:8%
$84,328 $-63,635 $-59,814 $42,511
30d $935.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d -0.3% $111.38 $20,405 0.53 55%
T:100%
$-702.99 $-42,520 $-42,520 $-42,520
30d $940.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d +0.2% $109.28 $19,985 0.51 56%
T:99%
$-755.88 $-42,940 $-42,779 $-42,573
30d $950.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 31d +1.3% $104.62 $19,055 0.46 58%
T:96%
$388.21 $-43,870 $-42,833 $-41,429
30d $960.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 31d +2.3% $100.25 $18,180 0.41 59%
T:93%
$1,587 $-44,745 $-42,889 $-40,230
30d $970.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 31d +3.4% $95.92 $17,315 0.37 60%
T:89%
$2,796 $-45,610 $-42,991 $-39,021
30d $980.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 31d +4.5% $91.75 $16,480 0.32 62%
T:86%
$4,035 $-46,445 $-43,119 $-37,782
30d $990.00 ✗<CC-safe MBB-UBB (-21%) Aug 21 '26 31d +5.5% $87.53 $15,635 0.28 63%
T:83%
$5,265 $-47,290 $-43,310 $-36,552
30d $1000.00 ✗<CC-safe MBB-UBB (-20%) Aug 21 '26 31d +6.6% $83.65 $14,860 0.25 64%
T:80%
$6,564 $-48,065 $-43,484 $-35,253
30d $1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 31d +7.6% $80.12 $14,155 0.21 66%
T:77%
$7,933 $-48,770 $-43,636 $-33,884
30d $1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 31d +8.7% $76.22 $13,375 0.18 67%
T:74%
$9,227 $-49,550 $-43,914 $-32,590
30d $1030.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 31d +9.8% $72.72 $12,675 0.15 68%
T:71%
$10,601 $-50,250 $-44,159 $-31,216
30d $1040.00 ✗<CC-safe MBB-UBB (-17%) Aug 21 '26 31d +10.8% $69.45 $12,020 0.13 69%
T:68%
$12,020 $-50,905 $-44,404 $-29,797
30d $1050.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +11.9% $66.20 $11,370 0.11 70%
T:66%
$13,444 $-51,555 $-44,688 $-28,373
30d $1060.00 ✗<CC-safe MBB-UBB (-15%) Aug 21 '26 31d +13.0% $63.33 $10,795 0.09 72%
T:63%
$14,943 $-52,130 $-44,935 $-26,874
30d $1070.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 31d +14.0% $60.42 $10,215 0.38 73%
T:60%
$16,437 $-52,710 $-45,265 $-25,380
30d $1080.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 31d +15.1% $57.60 $9,650 0.37 74%
T:58%
$17,946 $-53,275 $-45,586 $-23,871
30d $1090.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 31d +16.2% $54.90 $9,110 0.35 75%
T:55%
$19,480 $-53,815 $-45,917 $-22,337
30d $1100.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 31d +17.2% $52.08 $8,545 0.34 76%
T:53%
$20,990 $-54,380 $-46,307 $-20,827
30d $1110.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 31d +18.3% $49.65 $8,060 0.33 77%
T:50%
$22,579 $-54,865 $-46,650 $-19,238
30d $1120.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 31d +19.4% $47.45 $7,620 0.32 78%
T:48%
$24,213 $-55,305 $-46,977 $-17,604
30d $1130.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 31d +20.4% $45.17 $7,165 0.31 79%
T:46%
$25,832 $-55,760 $-47,344 $-15,985
30d $1140.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 31d +21.5% $43.05 $6,740 0.30 80%
T:44%
$27,481 $-56,185 $-47,706 $-14,336
30d $1150.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 31d +22.6% $40.88 $6,305 0.29 81%
T:42%
$29,120 $-56,620 $-48,108 $-12,697
30d $1170.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 31d +24.7% $36.97 $5,525 0.26 82%
T:39%
$32,488 $-57,400 $-48,877 $-9,329
30d $1180.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 31d +25.8% $35.20 $5,170 0.25 83%
T:37%
$34,207 $-57,755 $-49,255 $-7,610
30d $1190.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 31d +26.8% $33.47 $4,825 0.24 84%
T:35%
$35,936 $-58,100 $-49,640 $-5,881
30d $1210.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 31d +29.0% $30.38 $4,205 0.23 85%
T:32%
$39,464 $-58,720 $-50,389 $-2,353
30d $1220.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +30.0% $28.95 $3,920 0.22 86%
T:31%
$41,254 $-59,005 $-50,753 $-563.42
30d $1230.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +31.1% $27.55 $3,640 0.21 87%
T:29%
$43,048 $-59,285 $-51,127 $1,231
30d $1240.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +32.2% $26.50 $3,430 0.20 87%
T:28%
$44,912 $-59,495 $-51,446 $3,095
30d $1250.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 31d +33.2% $24.75 $3,080 0.19 88%
T:26%
$46,636 $-59,845 $-51,904 $4,819
30d $1260.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 31d +34.3% $23.75 $2,880 0.19 88%
T:25%
$48,510 $-60,045 $-52,230 $6,693
30d $1270.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +35.4% $22.60 $2,650 0.18 89%
T:24%
$50,354 $-60,275 $-52,589 $8,537
30d $1280.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +36.4% $21.52 $2,435 0.17 89%
T:23%
$52,213 $-60,490 $-52,934 $10,396
30d $1290.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +37.5% $20.58 $2,245 0.16 90%
T:22%
$54,097 $-60,680 $-53,267 $12,280
30d $1300.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 31d +38.6% $19.38 $2,005 0.16 90%
T:21%
$55,931 $-60,920 $-53,649 $14,114
30d $1310.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +39.6% $18.42 $1,815 0.15 91%
T:20%
$57,815 $-61,110 $-53,985 $15,998
30d $1320.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 31d +40.7% $17.90 $1,710 0.14 91%
T:19%
$59,784 $-61,215 $-54,239 $17,967
30d $1330.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 31d +41.8% $16.90 $1,510 0.14 92%
T:18%
$61,659 $-61,415 $-54,589 $19,842
30d $1340.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 31d +42.8% $16.10 $1,350 0.13 92%
T:17%
$63,573 $-61,575 $-54,900 $21,756
30d $1350.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 31d +43.9% $15.38 $1,205 0.13 92%
T:16%
$65,502 $-61,720 $-55,204 $23,685
30d $1360.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 31d +45.0% $14.70 $1,070 0.12 93%
T:16%
$67,441 $-61,855 $-55,487 $25,624
30d $1400.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 31d +49.2% $11.82 $495.00 0.10 94%
T:13%
$75,162 $-62,430 $-56,674 $33,345
30d $1420.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 31d +51.3% $10.95 $320.00 0.10 95%
T:12%
$79,135 $-62,605 $-57,149 $37,318
30d $1430.00 ✓CC-safe +UBB 15% (+15%) Aug 21 '26 31d +52.4% $10.43 $215.00 0.09 95%
T:11%
$81,104 $-62,710 $-57,396 $39,287
30d $1450.00 ✓CC-safe +UBB 16% (+16%) Aug 21 '26 31d +54.5% $9.53 $35.00 0.09 95%
T:10%
$85,073 $-62,890 $-57,869 $43,256
30d $1460.00 ✓CC-safe +UBB 17% (+17%) Aug 21 '26 31d +55.6% $9.20 $-30.00 0.08 95%
T:10%
$87,082 $-62,955 $-58,074 $45,265
30d $1470.00 ✓CC-safe +UBB 18% (+18%) Aug 21 '26 31d +56.7% $8.85 $-100.00 0.08 96%
T:9%
$89,086 $-63,025 $-58,271 $47,269
30d $1480.00 ✓CC-safe +UBB 19% (+19%) Aug 21 '26 31d +57.7% $8.53 $-165.00 0.07 96%
T:9%
$91,095 $-63,090 $-58,472 $49,278
30d $1490.00 ✓CC-safe +UBB 19% (+19%) Aug 21 '26 31d +58.8% $7.97 $-275.00 0.07 96%
T:8%
$93,059 $-63,200 $-58,714 $51,242
30d $1500.00 ✓CC-safe +UBB 20% (+20%) Aug 21 '26 31d +59.9% $7.43 $-385.00 0.07 96%
T:8%
$95,023 $-63,310 $-58,952 $53,206
Roll-down suggestions· rolling from $1,040.00C · Jul 24 '26 · 3d · cap now $-41,817 · spot $938
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to $1015.00C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-22,329 if capped)
$13.320.2480%
T:41%
+$795.00$-62,130$-46,207$-58,930⚠ locks in $22,329 ($111.64/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
$1015.00 ✗<CC-safe MBB-UBB (-19%) Jul 24 '26 3d +8.2% $13.32 $795.00 0.24 80%
T:41%
$-4,390 $-62,130 $-58,930 $-46,207
$1035.00 ✗<CC-safe MBB-UBB (-17%) Jul 24 '26 3d +10.3% $9.60 $50.00 0.18 85%
T:31%
$-987.04 $-62,875 $-59,862 $-42,804
⚠ 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.

✓ SKIP   SPCX · 5c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-08-05 (Wed) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$121.28Neville: 5centry ~$178.00 · -31.9%
CURRENT CC$134.00Jul 24 '26 · 3d
CC STATUSOTM -9.5%88% survT:25%
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$134.00CLC / SP / HP / CC
BE SAFE STRIKE$186.00-53.4% vs spot
CC-SAFE STRIKE$183.08+51.0% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE241d
P&L
FORTRESS P/L (EX-CC)$-26,725
CC BUYBACK-$437.50
CLOSE P/L$-27,162
SCENARIOS
STOCK FLAT$-26,725
STOCK @ $134.00$-21,999
Δ ABOVE CAP / PT$0/ptsynth Δ 0.74
CC INC/MO$4,375
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$27,162−$27,162−$27,162— / —lock it in today, capital freed
✓ HOLD CC−$26,725−$21,999−$26,13888% / 25%ride to Jul 24 '26 (3d)
UNCAP−$27,162— / —buy back CC $437.50, upside open (Δ ≈ +372 $/pt)
REASON CC $134.00 is 9.5% OTM with 3d left. Expiring worthless. Touch odds 25% before expiry. Next round: sell ~$125.00 CC (~0.55/sh ≈ $275.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 241d left. Plan rebuild within 3 months.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $134.00C · Jul 24 '26 · 3d · cap now $-21,999 · spot $121
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $134.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-3,889 if capped)
$6.150.0771%
T:62%
+$2,638$-24,088$-19,362$-22,722⚠ locks in $3,889 ($7.78/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $134.00C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-4,182 if capped)
$2.650.2778%
T:45%
+$887.50$-25,838$-21,112$-24,809⚠ locks in $4,182 ($8.36/sh) loss if capped
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $200.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.880.0697%
T:7%
$0.00$-26,725$2,529$-25,821
ALSO CONSIDER
(within 30d)

▸ if challenged
roll to $157.50C
Aug 14 '26 · 24d
✗ NOT CC-safe ($-2,249 if capped)
$2.950.2087%
T:27%
+$1,038$-25,688$-12,228$-23,970+9pp surv vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$121.00 ✗<CC-safe Jul 31 '26 10d -0.2% $6.90 $3,012 0.53 52%
T:100%
$-1,713 $-23,712 $-23,712 $-23,712
$122.00 ✗<CC-safe Jul 31 '26 10d +0.6% $6.50 $2,812 0.52 54%
T:96%
$-1,647 $-23,912 $-23,791 $-23,647
$123.00 ✗<CC-safe Jul 31 '26 10d +1.4% $6.00 $2,562 0.50 57%
T:91%
$-1,526 $-24,162 $-23,887 $-23,525
$124.00 ✗<CC-safe Jul 31 '26 10d +2.2% $5.60 $2,362 0.47 59%
T:86%
$-1,354 $-24,362 $-23,951 $-23,353
$125.00 ✗<CC-safe Jul 31 '26 10d +3.1% $5.20 $2,162 0.45 61%
T:81%
$-1,182 $-24,562 $-24,031 $-23,182
$126.00 ✗<CC-safe Jul 31 '26 10d +3.9% $4.80 $1,963 0.42 64%
T:76%
$-1,011 $-24,762 $-24,126 $-23,010
$127.00 ✗<CC-safe Jul 31 '26 10d +4.7% $4.50 $1,812 0.40 66%
T:72%
$-789.04 $-24,912 $-24,187 $-22,789
$128.00 ✗<CC-safe Jul 31 '26 10d +5.5% $4.15 $1,638 0.39 68%
T:67%
$-592.39 $-25,088 $-24,286 $-22,592
$129.00 ✗<CC-safe Jul 31 '26 10d +6.4% $3.85 $1,487 0.36 70%
T:63%
$-370.74 $-25,238 $-24,374 $-22,370
$130.00 ✗<CC-safe Jul 31 '26 10d +7.2% $3.55 $1,338 0.35 72%
T:59%
$-149.09 $-25,388 $-24,472 $-22,149
$131.00 ✗<CC-safe Jul 31 '26 10d +8.0% $3.30 $1,212 0.33 74%
T:55%
$97.56 $-25,512 $-24,556 $-21,902
$132.00 ✗<CC-safe Jul 31 '26 10d +8.8% $3.05 $1,088 0.31 75%
T:52%
$344.20 $-25,638 $-24,650 $-21,655
$133.00 ✗<CC-safe Jul 31 '26 10d +9.7% $2.85 $987.50 0.28 77%
T:48%
$615.85 $-25,738 $-24,726 $-21,384
$134.00 ✗<CC-safe Jul 31 '26 10d +10.5% $2.65 $887.50 0.27 78%
T:45%
$887.50 $-25,838 $-24,809 $-21,112
$135.00 ✗<CC-safe Jul 31 '26 10d +11.3% $2.45 $787.50 0.26 80%
T:42%
$1,159 $-25,938 $-24,899 $-20,840
$136.00 ✗<CC-safe Jul 31 '26 10d +12.1% $2.30 $712.50 0.24 81%
T:40%
$1,456 $-26,012 $-24,969 $-20,544
$121.00 ✗<CC-safe Aug 07 '26 17d -0.2% $11.05 $5,088 0.53 54%
T:100%
$362.00 $-21,638 $-21,638 $-21,638
$122.00 ✗<CC-safe Aug 07 '26 17d +0.6% $10.70 $4,912 0.48 56%
T:98%
$452.72 $-21,812 $-21,694 $-21,547
$125.00 ✗<CC-safe Aug 07 '26 17d +3.1% $9.40 $4,262 0.33 60%
T:88%
$917.67 $-22,462 $-21,907 $-21,082
$130.00 ✗<CC-safe Aug 07 '26 17d +7.2% $7.45 $3,287 0.15 66%
T:73%
$1,801 $-23,438 $-22,346 $-20,199
$134.00 ✗<CC-safe Aug 07 '26 17d +10.5% $6.15 $2,638 0.07 71%
T:62%
$2,638 $-24,088 $-22,722 $-19,362
$135.00 ✗<CC-safe Aug 07 '26 17d +11.3% $5.95 $2,537 0.05 72%
T:60%
$2,909 $-24,188 $-22,766 $-19,090
$157.50 ✗<CC-safe Aug 07 '26 17d +29.9% $2.30 $712.50 0.17 89%
T:24%
$9,446 $-26,012 $-24,489 $-12,553
$175.00 ✗<CC-safe Aug 07 '26 17d +44.3% $1.43 $275.00 0.10 94%
T:13%
$15,513 $-26,450 $-25,238 $-6,487
$200.00 ✓CC-safe Aug 07 '26 17d +64.9% $0.88 $0.00 0.06 97%
T:7%
$24,529 $-26,725 $-25,821 $2,529
30d $125.00 ✗<CC-safe Aug 14 '26 24d +3.1% $10.65 $4,888 0.36 60%
T:89%
$1,543 $-21,838 $-21,281 $-20,457
30d $130.00 ✗<CC-safe Aug 14 '26 24d +7.2% $8.75 $3,938 0.19 66%
T:76%
$2,451 $-22,788 $-21,673 $-19,549
30d $134.00 ✗<CC-safe Aug 14 '26 24d +10.5% $7.40 $3,262 0.10 70%
T:66%
$3,262 $-23,462 $-22,041 $-18,737
30d $135.00 ✗<CC-safe Aug 14 '26 24d +11.3% $7.10 $3,112 0.09 71%
T:63%
$3,484 $-23,612 $-22,132 $-18,515
30d $136.00 ✗<CC-safe Aug 14 '26 24d +12.1% $6.80 $2,963 0.07 72%
T:61%
$3,706 $-23,762 $-22,229 $-18,294
30d $137.00 ✗<CC-safe Aug 14 '26 24d +13.0% $6.50 $2,812 0.06 73%
T:59%
$3,927 $-23,912 $-22,333 $-18,072
30d $138.00 ✗<CC-safe Aug 14 '26 24d +13.8% $6.25 $2,688 0.05 74%
T:57%
$4,174 $-24,038 $-22,416 $-17,825
$157.50 ✗<CC-safe Aug 14 '26 24d +29.9% $2.95 $1,038 0.20 87%
T:27%
$9,771 $-25,688 $-23,970 $-12,228
30d $160.00 ✗<CC-safe Aug 14 '26 24d +31.9% $2.72 $925.00 0.18 88%
T:25%
$10,588 $-25,800 $-24,117 $-11,412
30d $165.00 ✗<CC-safe Aug 14 '26 24d +36.0% $2.33 $725.00 0.16 90%
T:21%
$12,246 $-26,000 $-24,393 $-9,753
30d $167.50 ✗<CC-safe Aug 14 '26 24d +38.1% $2.17 $650.00 0.15 91%
T:20%
$13,100 $-26,075 $-24,509 $-8,899
30d $170.00 ✗<CC-safe Aug 14 '26 24d +40.2% $2.02 $575.00 0.14 92%
T:18%
$13,954 $-26,150 $-24,624 $-8,045
30d $177.50 ✗<CC-safe Aug 14 '26 24d +46.3% $1.68 $400.00 0.12 93%
T:14%
$16,567 $-26,325 $-24,919 $-5,433
30d $180.00 ✗<CC-safe Aug 14 '26 24d +48.4% $1.57 $350.00 0.11 94%
T:13%
$17,446 $-26,375 $-25,007 $-4,554
30d $121.00 ✗<CC-safe Aug 21 '26 31d -0.2% $13.50 $6,312 0.53 55%
T:100%
$1,587 $-20,412 $-20,412 $-20,412
30d $122.00 ✗<CC-safe Aug 21 '26 31d +0.6% $12.90 $6,012 0.49 56%
T:98%
$1,553 $-20,712 $-20,596 $-20,447
30d $125.00 ✗<CC-safe Aug 21 '26 31d +3.1% $11.70 $5,412 0.38 60%
T:90%
$2,068 $-21,312 $-20,757 $-19,932
30d $210.00 ✓CC-safe Aug 21 '26 31d +73.1% $1.07 $100.00 0.07 97%
T:7%
$28,345 $-26,625 $-25,504 $6,346
30d $215.00 ✓CC-safe Aug 21 '26 31d +77.3% $1.00 $62.50 0.06 97%
T:7%
$30,166 $-26,662 $-25,586 $8,166
30d $220.00 ✓CC-safe Aug 21 '26 31d +81.4% $0.95 $37.50 0.06 97%
T:6%
$31,999 $-26,688 $-25,653 $10,000
Roll-down suggestions· rolling from $134.00C · Jul 24 '26 · 3d · cap now $-21,999 · spot $121
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to $122.00C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-4,911 if capped)
$4.050.5154%
T:94%
+$1,588$-25,138$-24,872$-25,016⚠ locks in $4,911 ($9.82/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
$122.00 ✗<CC-safe Jul 24 '26 3d +0.6% $4.05 $1,588 0.51 54%
T:94%
$-2,872 $-25,138 $-25,016 $-24,872
⚠ 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.

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$40.72Neville: 20centry ~$58.25 · -30.1%
CURRENT CC$55.00Aug 07 '26 · 17d
CC STATUSOTM -26.0%89% survT:24%
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$55.00CLC / SP / HP / CC
BE SAFE STRIKE$56.50-38.8% vs spot
CC-SAFE STRIKE$58.80+44.4% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-37,060
CC BUYBACK-$2,010
CLOSE P/L$-39,070
SCENARIOS
STOCK FLAT$-37,060
STOCK @ $55.00$-7,522
Δ ABOVE CAP / PT$68/pt+0.03δ/sh
CC INC/MO$3,547
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$39,070−$39,070−$39,070— / —lock it in today, capital freed
✓ HOLD CC−$37,060−$7,522−$33,74189% / 24%ride to Aug 07 '26 (17d)
UNCAP−$39,070— / —buy back CC $2,010, upside open (Δ ≈ +2068 $/pt)
REASON CC $55.00 is 26.0% OTM. Safe. Earning $1.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-37,060 · at cap $-7,522. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.96. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $55.00C · Aug 07 '26 · 17d · cap now $-7,522 · spot $40.72
STATUS Drawdown SKIP — no CC action. Stock $40.72 is below Safe Strike $56.50, so every candidate in the delta band would cap the fortress below breakeven. Current CC $55.00 · Aug 07 '26 (17d) is OTM with 89% survival and ~$2,010 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
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
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 24d +3.1% $5.18 $8,340 0.54 60%
T:91%
$-18,550 $-28,720 $-27,670 $-26,072
$43.00 ✗<CC-safe LBB-MBB (-35%) Aug 14 '26 24d +5.6% $4.78 $7,540 0.52 63%
T:85%
$-17,282 $-29,520 $-27,772 $-24,804
$44.00 ✗<CC-safe LBB-MBB (-33%) Aug 14 '26 24d +8.1% $4.38 $6,740 0.49 65%
T:79%
$-16,013 $-30,320 $-27,977 $-23,535
$45.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 24d +10.5% $3.95 $5,890 0.46 68%
T:73%
$-14,795 $-31,170 $-28,326 $-22,317
$46.00 ✗<CC-safe LBB-MBB (-30%) Aug 14 '26 24d +13.0% $3.65 $5,290 0.43 70%
T:67%
$-13,326 $-31,770 $-28,514 $-20,848
$47.00 ✗<CC-safe LBB-MBB (-29%) Aug 14 '26 24d +15.4% $3.40 $4,790 0.41 72%
T:62%
$-11,758 $-32,270 $-28,685 $-19,280
$48.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 24d +17.9% $3.10 $4,190 0.38 74%
T:57%
$-10,289 $-32,870 $-29,029 $-17,812
$49.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 24d +20.3% $2.72 $3,430 0.36 76%
T:53%
$-8,981 $-33,630 $-29,598 $-16,503
$50.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +22.8% $2.53 $3,050 0.34 78%
T:48%
$-7,292 $-34,010 $-29,848 $-14,815
$51.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +25.2% $2.27 $2,540 0.31 80%
T:44%
$-5,734 $-34,520 $-30,282 $-13,256
Roll-down suggestions· rolling from $55.00C · Aug 07 '26 · 17d · cap now $-7,522 · spot $40.72
ROLL DOWN 59 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$40.72RetireInc: 20centry ~$65.00 · -37.4%
CURRENT CC$55.00Aug 07 '26 · 17d
CC STATUSOTM -26.0%89% survT:24%
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$55.00CLC / SP / HP / CC
BE SAFE STRIKE$63.43-55.8% vs spot
CC-SAFE STRIKE$67.72+66.3% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-55,760
CC BUYBACK-$2,010
CLOSE P/L$-57,770
SCENARIOS
STOCK FLAT$-55,760
STOCK @ $55.00$-26,608
Δ ABOVE CAP / PT$41/pt+0.02δ/sh
CC INC/MO$3,547
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$57,770−$57,770−$57,770— / —lock it in today, capital freed
✓ HOLD CC−$55,760−$26,608−$52,48589% / 24%ride to Aug 07 '26 (17d)
UNCAP−$57,770— / —buy back CC $2,010, upside open (Δ ≈ +2041 $/pt)
REASON CC $55.00 is 26.0% OTM. Safe. Earning $1.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-55,760 · at cap $-26,608. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.96. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $55.00C · Aug 07 '26 · 17d · cap now $-26,608 · spot $40.72
STATUS Drawdown SKIP — no CC action. Stock $40.72 is below Safe Strike $63.43, so every candidate in the delta band would cap the fortress below breakeven. Current CC $55.00 · Aug 07 '26 (17d) is OTM with 89% survival and ~$2,010 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
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
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 24d +3.1% $5.18 $8,340 0.54 60%
T:91%
$-18,199 $-47,420 $-46,383 $-44,807
$43.00 ✗<CC-safe LBB-MBB (-35%) Aug 14 '26 24d +5.6% $4.78 $7,540 0.52 63%
T:85%
$-16,957 $-48,220 $-46,495 $-43,566
$44.00 ✗<CC-safe LBB-MBB (-33%) Aug 14 '26 24d +8.1% $4.38 $6,740 0.49 65%
T:79%
$-15,716 $-49,020 $-46,707 $-42,324
$45.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 24d +10.5% $3.95 $5,890 0.46 68%
T:73%
$-14,524 $-49,870 $-47,064 $-41,133
$46.00 ✗<CC-safe LBB-MBB (-30%) Aug 14 '26 24d +13.0% $3.65 $5,290 0.43 70%
T:67%
$-13,083 $-50,470 $-47,257 $-39,691
$47.00 ✗<CC-safe LBB-MBB (-29%) Aug 14 '26 24d +15.4% $3.40 $4,790 0.41 72%
T:62%
$-11,541 $-50,970 $-47,432 $-38,150
$48.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 24d +17.9% $3.10 $4,190 0.38 74%
T:57%
$-10,100 $-51,570 $-47,779 $-36,708
$49.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 24d +20.3% $2.72 $3,430 0.36 76%
T:53%
$-8,819 $-52,330 $-48,351 $-35,427
$50.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +22.8% $2.53 $3,050 0.34 78%
T:48%
$-7,157 $-52,710 $-48,603 $-33,765
$51.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +25.2% $2.27 $2,540 0.31 80%
T:44%
$-5,626 $-53,220 $-49,037 $-32,234
Roll-down suggestions· rolling from $55.00C · Aug 07 '26 · 17d · cap now $-26,608 · spot $40.72
ROLL DOWN 59 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   RKLB · 6c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-08-07 (Fri) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$66.42RetireInc: 6centry ~$148.00 · -55.1%
CURRENT CC$75.00Jul 24 '26 · 3d
CC STATUSOTM -11.4%89% survT:22%
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$75.00CLC / SP / HP / CC
BE SAFE STRIKE$141.55-113.1% vs spot
CC-SAFE STRIKE$147.91+122.7% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-50,301
CC BUYBACK-$279.00
CLOSE P/L$-50,580
SCENARIOS
STOCK FLAT$-50,301
STOCK @ $75.00$-45,239
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
CC INC/MO$2,790
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$50,580−$50,580−$50,580— / —lock it in today, capital freed
✓ HOLD CC−$50,301−$45,239−$49,76489% / 22%ride to Jul 24 '26 (3d)
UNCAP−$50,580— / —buy back CC $279.00, upside open (Δ ≈ +590 $/pt)
REASON CC $75.00 is 11.4% OTM with 3d left. Expiring worthless. Touch odds 22% before expiry. Next round: sell ~$68.00 CC (~0.30/sh ≈ $180.00 for 6 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.28. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $75.00C · Jul 24 '26 · 3d · cap now $-45,239 · spot $66.42
STATUS Drawdown SKIP — no CC action. Stock $66.42 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 (3d) is OTM with 89% survival and ~$279.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $89.00C
Jul 31 '26 · 10d
✗ NOT CC-safe ($-6,106 if capped)
$0.630.0596%
T:8%
+$99.00$-50,202$-36,880$-49,705⚠ locks in $6,106 ($10.18/sh) loss if capped
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
$68.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 10d +2.4% $3.58 $1,866 0.47 59%
T:87%
$-2,264 $-48,435 $-48,052 $-47,503
$69.00 ✗<CC-safe LBB-MBB (-24%) Jul 31 '26 10d +3.9% $3.17 $1,626 0.44 62%
T:80%
$-1,914 $-48,675 $-48,103 $-47,153
$70.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +5.4% $2.75 $1,371 0.15 66%
T:72%
$-1,579 $-48,930 $-48,210 $-46,818
$71.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 10d +6.9% $2.47 $1,203 0.09 69%
T:65%
$-1,157 $-49,098 $-48,261 $-46,396
$72.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 10d +8.4% $2.18 $1,029 0.05 72%
T:59%
$-740.97 $-49,272 $-48,351 $-45,980
$85.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +28.0% $0.41 $-36.00 0.08 94%
T:13%
$5,864 $-50,337 $-49,674 $-39,375
$86.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +29.5% $0.40 $-39.00 0.07 95%
T:11%
$6,451 $-50,340 $-49,722 $-38,788
$89.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 10d +34.0% $0.63 $99.00 0.05 96%
T:8%
$8,359 $-50,202 $-49,705 $-36,880
$67.00 ✗<CC-safe LBB-MBB (-26%) Aug 07 '26 17d +0.9% $5.83 $3,216 0.46 56%
T:97%
$-1,504 $-47,085 $-46,935 $-46,743
$68.00 ✗<CC-safe LBB-MBB (-25%) Aug 07 '26 17d +2.4% $5.40 $2,961 0.37 59%
T:91%
$-1,169 $-47,340 $-46,954 $-46,408
Roll-down suggestions· rolling from $75.00C · Jul 24 '26 · 3d · cap now $-45,239 · spot $66.42
ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   AMZN · 10c · Joint:1782

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 10 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$248.78Joint: 10centry ~$238.00 · +4.5%
CURRENT CC$280.00Jul 31 '26 · 10d
CC STATUSOTM -11.1%90% survT:20%
STRUCTURE
LEGS+$215.00C / -$260.00P / +$230.00P / -$280.00CLC / SP / HP / CC
BE SAFE STRIKE$256.25-3.0% vs spot
CC-SAFE STRIKE$240.46-3.3% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE360d
P&L
FORTRESS P/L (EX-CC)$7,775
CC BUYBACK-$1,350
CLOSE P/L$6,425
SCENARIOS
STOCK FLAT$7,775
STOCK @ $280.00$35,646
Δ ABOVE CAP / PT$0/ptsynth Δ 0.89
CC INC/MO$4,050
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,425+$6,425+$6,425— / —lock it in today, capital freed
✓ HOLD CC+$7,775+$35,646+$10,47990% / 20%ride to Jul 31 '26 (10d)
UNCAP+$6,425— / —buy back CC $1,350, upside open (Δ ≈ +893 $/pt)
REASON CC $280.00 is 11.1% OTM. Safe. Earning $1.35/sh time value. Normal operations. Hold-to-expiry: stock flat $7,775 · at cap $35,646. ⚠ LC has 360d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.01. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 10d · cap now $35,646 · spot $249
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×$280.00C
Aug 14 '26 · 24d
✓ CC-safe
$2.400.1686%
T:28%
+$1,050$8,825$36,696$12,657
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×$290.00C
Aug 14 '26 · 24d
✓ CC-safe
$1.380.1092%
T:17%
+$30.00$7,805$44,605$10,823
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 17d +0.5% $9.90 $8,550 0.48 54%
T:96%
$-18,236 $16,325 $16,825 $17,410
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +2.5% $7.75 $6,400 0.42 61%
T:80%
$-15,922 $14,175 $16,321 $19,724
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +4.5% $6.00 $4,650 0.26 68%
T:66%
$-13,208 $12,425 $15,616 $22,439
$265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +6.5% $4.62 $3,275 0.29 74%
T:53%
$-10,118 $11,050 $14,768 $25,528
$270.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +8.5% $3.42 $2,075 0.23 80%
T:42%
$-6,854 $9,850 $13,707 $28,792
$275.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +10.5% $2.54 $1,190 0.18 84%
T:33%
$-3,274 $8,965 $12,684 $32,372
$280.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +12.5% $1.86 $515.00 0.14 88%
T:25%
$515.00 $8,290 $11,696 $36,161
$285.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +14.6% $1.38 $30.00 0.11 91%
T:19%
$4,494 $7,805 $10,812 $40,141
$250.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +0.5% $10.88 $9,525 0.51 54%
T:96%
$-17,261 $17,300 $17,799 $18,385
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +2.5% $8.70 $7,350 0.44 61%
T:82%
$-14,972 $15,125 $17,302 $20,674
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +4.5% $6.90 $5,550 0.37 67%
T:68%
$-12,308 $13,325 $16,615 $23,339
$265.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +6.5% $5.40 $4,050 0.31 73%
T:56%
$-9,343 $11,825 $15,741 $26,303
$270.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +8.5% $4.15 $2,800 0.25 78%
T:45%
$-6,129 $10,575 $14,725 $29,517
$275.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +10.5% $3.17 $1,825 0.21 83%
T:36%
$-2,639 $9,600 $13,692 $33,007
$280.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +12.5% $2.40 $1,050 0.16 86%
T:28%
$1,050 $8,825 $12,657 $36,696
$285.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 24d +14.6% $1.81 $465.00 0.13 89%
T:22%
$4,929 $8,240 $11,693 $40,576
$290.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 24d +16.6% $1.38 $30.00 0.10 92%
T:17%
$8,959 $7,805 $10,823 $44,605
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 31d +0.5% $11.80 $10,450 0.51 54%
T:97%
$-16,336 $18,225 $18,724 $19,310
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +2.5% $9.60 $8,250 0.44 60%
T:83%
$-14,072 $16,025 $18,227 $21,574
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +4.5% $7.75 $6,400 0.38 66%
T:70%
$-11,458 $14,175 $17,554 $24,189
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +6.5% $6.17 $4,825 0.32 72%
T:59%
$-8,568 $12,600 $16,686 $27,078
30d $270.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +8.5% $4.85 $3,500 0.27 77%
T:48%
$-5,429 $11,275 $15,681 $30,217
30d $275.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +10.5% $3.77 $2,425 0.23 81%
T:39%
$-2,039 $10,200 $14,631 $33,607
30d $280.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +12.5% $2.93 $1,580 0.18 85%
T:31%
$1,580 $9,355 $13,600 $37,226
30d $285.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 31d +14.6% $2.25 $900.00 0.15 88%
T:25%
$5,364 $8,675 $12,597 $41,011
30d $290.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 31d +16.6% $1.73 $375.00 0.12 90%
T:20%
$9,304 $8,150 $11,675 $44,950
30d $295.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 31d +18.6% $1.32 $-30.00 0.09 92%
T:15%
$13,363 $7,745 $10,848 $49,010
Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 10d · cap now $35,646 · spot $249
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 10×$260.00C
Jul 31 '26 · 10d
✓ CC-safe
$4.970.1970%
T:63%
+$3,625$11,400$21,414$14,436
SAFEST VIABLEroll down to 10×$270.00C
Jul 31 '26 · 10d
✓ CC-safe
$2.600.0582%
T:37%
+$1,255$9,030$27,972$12,443
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 3d -1.5% $5.60 $4,250 0.64 50%
T:100%
$-23,621 $12,025 $12,025 $12,025
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 3d +0.5% $2.95 $1,600 0.43 56%
T:89%
$-25,186 $9,375 $9,851 $10,460
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +2.5% $1.34 $-10.00 0.24 76%
T:49%
$-22,332 $7,765 $9,115 $13,314
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +4.5% $0.54 $-815.00 0.11 89%
T:23%
$-18,673 $6,960 $8,080 $16,974
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d -1.5% $11.25 $9,900 0.63 50%
T:100%
$-17,971 $17,675 $17,675 $17,675
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +0.5% $8.73 $7,375 0.47 54%
T:96%
$-19,411 $15,150 $15,650 $16,235
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +4.5% $4.97 $3,625 0.19 70%
T:63%
$-14,233 $11,400 $14,436 $21,414
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +6.5% $3.62 $2,275 0.11 76%
T:49%
$-11,118 $10,050 $13,473 $24,528
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +8.5% $2.60 $1,255 0.05 82%
T:37%
$-7,674 $9,030 $12,443 $27,972

✓ SKIP   APP · 1c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-08-06 (Thu) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$431.93RetireInc: 1centry ~$601.00 · -28.1%
CURRENT CC$480.00Jul 24 '26 · 3d
CC STATUSOTM -10.0%92% survT:16%
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$480.00CLC / SP / HP / CC
BE SAFE STRIKE$588.00-36.1% vs spot
CC-SAFE STRIKE$607.12+40.6% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-18,508
CC BUYBACK-$135.00
CLOSE P/L$-18,642
SCENARIOS
STOCK FLAT$-18,508
STOCK @ $480.00$-13,312
Δ ABOVE CAP / PT$8/pt+0.08δ/sh
CC INC/MO$1,350
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$18,642−$18,642−$18,642— / —lock it in today, capital freed
✓ HOLD CC−$18,508−$13,312−$18,10092% / 16%ride to Jul 24 '26 (3d)
UNCAP−$18,642— / —buy back CC $135.00, upside open (Δ ≈ +108 $/pt)
REASON CC $480.00 is 10.0% OTM with 3d left. Expiring worthless. Touch odds 16% before expiry. Next round: sell ~$445.00 CC (~1.94/sh ≈ $194.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $580.29. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $480.00C · Jul 24 '26 · 3d · cap now $-13,312 · spot $432
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $480.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-11,638 if capped)
$18.750.3473%
T:58%
+$1,740$-16,768$-11,572$-15,364⚠ locks in $11,638 ($116.38/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $515.00C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-8,722 if capped)
$10.750.2383%
T:36%
+$940.00$-17,568$-8,589$-16,053⚠ locks in $8,722 ($87.22/sh) loss if capped
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $620.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.200.0597%
T:7%
+$85.00$-18,422$1,905$-17,713
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
$430.00 ✗<CC-safe LBB-MBB (-26%) Jul 31 '26 10d -0.4% $23.00 $2,165 0.55 51%
T:100%
$-3,031 $-16,342 $-16,342 $-16,342
$435.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 10d +0.7% $21.20 $1,985 0.45 55%
T:95%
$-2,879 $-16,522 $-16,372 $-16,190
$440.00 ✗<CC-safe LBB-MBB (-24%) Jul 31 '26 10d +1.9% $18.75 $1,740 0.36 58%
T:88%
$-2,583 $-16,768 $-16,403 $-15,895
$445.00 ✗<CC-safe LBB-MBB (-23%) Jul 31 '26 10d +3.0% $16.60 $1,525 0.28 62%
T:80%
$-2,258 $-16,982 $-16,440 $-15,569
$450.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +4.2% $13.95 $1,260 0.21 65%
T:73%
$-1,982 $-17,248 $-16,569 $-15,294
$455.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +5.3% $13.05 $1,170 0.15 68%
T:67%
$-1,532 $-17,338 $-16,540 $-14,844
$460.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 10d +6.5% $11.60 $1,025 0.11 71%
T:61%
$-1,137 $-17,482 $-16,601 $-14,448
$465.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 10d +7.7% $10.25 $890.00 0.07 74%
T:55%
$-731.21 $-17,618 $-16,678 $-14,043
$430.00 ✗<CC-safe LBB-MBB (-26%) Aug 07 '26 17d -0.4% $38.25 $3,690 0.55 53%
T:100%
$-1,506 $-14,818 $-14,818 $-14,818
$435.00 ✗<CC-safe LBB-MBB (-25%) Aug 07 '26 17d +0.7% $35.50 $3,415 0.52 56%
T:97%
$-1,449 $-15,092 $-14,945 $-14,760
$440.00 ✗<CC-safe LBB-MBB (-24%) Aug 07 '26 17d +1.9% $33.70 $3,235 0.50 58%
T:92%
$-1,088 $-15,272 $-14,903 $-14,400
$445.00 ✗<CC-safe LBB-MBB (-23%) Aug 07 '26 17d +3.0% $31.35 $3,000 0.48 60%
T:87%
$-782.82 $-15,508 $-14,939 $-14,094
$450.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +4.2% $29.30 $2,795 0.46 62%
T:83%
$-447.42 $-15,712 $-14,966 $-13,759
$455.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +5.3% $27.40 $2,605 0.43 64%
T:78%
$-97.02 $-15,902 $-14,999 $-13,409
$460.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 17d +6.5% $25.65 $2,430 0.42 66%
T:74%
$268.39 $-16,078 $-15,038 $-13,043
$465.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 17d +7.7% $24.10 $2,275 0.40 68%
T:70%
$653.79 $-16,232 $-15,076 $-12,658
$470.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 17d +8.8% $22.35 $2,100 0.37 69%
T:66%
$1,019 $-16,408 $-15,152 $-12,292
$475.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 17d +10.0% $20.55 $1,920 0.36 71%
T:62%
$1,380 $-16,588 $-15,250 $-11,932
$480.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +11.1% $18.75 $1,740 0.34 73%
T:58%
$1,740 $-16,768 $-15,364 $-11,572
$485.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 17d +12.3% $17.90 $1,655 0.32 75%
T:54%
$2,195 $-16,852 $-15,398 $-11,116
$490.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 17d +13.4% $16.60 $1,525 0.30 76%
T:51%
$2,606 $-16,982 $-15,491 $-10,706
$495.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 17d +14.6% $15.55 $1,420 0.28 78%
T:47%
$3,041 $-17,088 $-15,571 $-10,270
$500.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +15.8% $13.95 $1,260 0.27 79%
T:44%
$3,422 $-17,248 $-15,717 $-9,890
$505.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +16.9% $12.80 $1,145 0.25 81%
T:41%
$3,847 $-17,362 $-15,829 $-9,465
$510.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 17d +18.1% $11.30 $995.00 0.24 82%
T:38%
$4,237 $-17,512 $-15,984 $-9,074
$515.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 17d +19.2% $10.75 $940.00 0.23 83%
T:36%
$4,723 $-17,568 $-16,053 $-8,589
$545.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 17d +26.2% $6.45 $510.00 0.15 89%
T:23%
$7,535 $-17,998 $-16,673 $-5,776
$550.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 17d +27.3% $5.95 $460.00 0.14 90%
T:21%
$8,026 $-18,048 $-16,765 $-5,286
$555.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 17d +28.5% $5.40 $405.00 0.13 91%
T:20%
$8,511 $-18,102 $-16,864 $-4,800
$560.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 17d +29.7% $5.20 $385.00 0.12 91%
T:18%
$9,031 $-18,122 $-16,928 $-4,280
$565.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 17d +30.8% $4.55 $320.00 0.11 92%
T:17%
$9,507 $-18,188 $-17,038 $-3,805
$570.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 17d +32.0% $4.45 $310.00 0.10 93%
T:16%
$10,037 $-18,198 $-17,093 $-3,274
$575.00 ✗<CC-safe MBB-UBB (-1%) Aug 07 '26 17d +33.1% $4.17 $282.50 0.10 93%
T:14%
$10,550 $-18,225 $-17,164 $-2,761
$580.00 ✗<CC-safe MBB-UBB (-0%) Aug 07 '26 17d +34.3% $3.42 $207.50 0.09 94%
T:13%
$11,016 $-18,300 $-17,284 $-2,296
$585.00 ✗<CC-safe +UBB 1% (+1%) Aug 07 '26 17d +35.4% $3.70 $235.00 0.09 94%
T:12%
$11,583 $-18,272 $-17,300 $-1,728
$590.00 ✗<CC-safe +UBB 2% (+2%) Aug 07 '26 17d +36.6% $3.12 $177.50 0.08 95%
T:11%
$12,066 $-18,330 $-17,399 $-1,245
$595.00 ✗<CC-safe +UBB 3% (+3%) Aug 07 '26 17d +37.8% $3.35 $200.00 0.07 95%
T:11%
$12,629 $-18,308 $-17,416 $-682.25
$600.00 ✗<CC-safe +UBB 3% (+3%) Aug 07 '26 17d +38.9% $2.35 $100.00 0.07 95%
T:10%
$13,070 $-18,408 $-17,556 $-241.85
$605.00 ✗<CC-safe +UBB 4% (+4%) Aug 07 '26 17d +40.1% $2.42 $107.50 0.06 96%
T:9%
$13,618 $-18,400 $-17,586 $306.05
$610.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +41.2% $1.95 $60.00 0.06 96%
T:8%
$14,110 $-18,448 $-17,670 $798.95
$615.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 17d +42.4% $1.98 $62.50 0.06 96%
T:8%
$14,653 $-18,445 $-17,703 $1,342
$620.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 17d +43.5% $2.20 $85.00 0.05 97%
T:7%
$15,216 $-18,422 $-17,713 $1,905
30d $430.00 ✗<CC-safe LBB-MBB (-26%) Aug 14 '26 24d -0.4% $41.95 $4,060 0.54 54%
T:100%
$-1,136 $-14,448 $-14,448 $-14,448
30d $435.00 ✗<CC-safe LBB-MBB (-25%) Aug 14 '26 24d +0.7% $39.15 $3,780 0.48 56%
T:97%
$-1,084 $-14,728 $-14,581 $-14,395
30d $440.00 ✗<CC-safe LBB-MBB (-24%) Aug 14 '26 24d +1.9% $37.15 $3,580 0.42 58%
T:93%
$-743.22 $-14,928 $-14,559 $-14,055
30d $445.00 ✗<CC-safe LBB-MBB (-23%) Aug 14 '26 24d +3.0% $35.30 $3,395 0.36 60%
T:89%
$-387.82 $-15,112 $-14,542 $-13,699
30d $450.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 24d +4.2% $32.25 $3,090 0.31 62%
T:84%
$-152.42 $-15,418 $-14,666 $-13,464
30d $455.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 24d +5.3% $30.35 $2,900 0.26 63%
T:80%
$197.98 $-15,608 $-14,693 $-13,114
30d $460.00 ✗<CC-safe LBB-MBB (-21%) Aug 14 '26 24d +6.5% $28.05 $2,670 0.22 65%
T:76%
$508.39 $-15,838 $-14,781 $-12,803
30d $465.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 24d +7.7% $26.15 $2,480 0.18 67%
T:72%
$858.79 $-16,028 $-14,846 $-12,453
30d $470.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 24d +8.8% $24.90 $2,355 0.14 69%
T:68%
$1,274 $-16,152 $-14,858 $-12,037
30d $475.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 24d +10.0% $23.90 $2,255 0.12 70%
T:65%
$1,715 $-16,252 $-14,857 $-11,597
30d $480.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 24d +11.1% $22.80 $2,145 0.09 71%
T:62%
$2,145 $-16,362 $-14,880 $-11,167
30d $485.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +12.3% $19.75 $1,840 0.07 74%
T:57%
$2,380 $-16,668 $-15,149 $-10,931
30d $490.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +13.4% $18.45 $1,710 0.05 75%
T:54%
$2,791 $-16,798 $-15,228 $-10,521
30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 24d +41.2% $3.50 $215.00 0.08 95%
T:11%
$14,265 $-18,292 $-17,271 $953.95
30d $615.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 24d +42.4% $3.30 $195.00 0.08 95%
T:11%
$14,786 $-18,312 $-17,321 $1,474
30d $625.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 24d +44.7% $2.23 $87.50 0.07 96%
T:8%
$15,759 $-18,420 $-17,652 $2,448
30d $630.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 24d +45.9% $3.33 $197.50 0.06 95%
T:10%
$16,410 $-18,310 $-17,304 $3,098
30d $635.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 24d +47.0% $1.67 $32.50 0.06 97%
T:6%
$16,785 $-18,475 $-17,832 $3,473
30d $640.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 24d +48.2% $3.12 $177.50 0.05 96%
T:9%
$17,470 $-18,330 $-17,358 $4,159
30d $430.00 ✗<CC-safe LBB-MBB (-26%) Aug 21 '26 31d -0.4% $44.95 $4,360 0.54 54%
T:100%
$-835.98 $-14,148 $-14,148 $-14,148
30d $440.00 ✗<CC-safe LBB-MBB (-24%) Aug 21 '26 31d +1.9% $40.00 $3,865 0.43 58%
T:93%
$-458.22 $-14,642 $-14,275 $-13,770
30d $450.00 ✗<CC-safe LBB-MBB (-22%) Aug 21 '26 31d +4.2% $35.90 $3,455 0.34 61%
T:85%
$212.58 $-15,052 $-14,297 $-13,099
30d $460.00 ✗<CC-safe LBB-MBB (-21%) Aug 21 '26 31d +6.5% $32.45 $3,110 0.25 65%
T:78%
$948.39 $-15,398 $-14,324 $-12,363
30d $470.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 31d +8.8% $28.75 $2,740 0.18 68%
T:71%
$1,659 $-15,768 $-14,441 $-11,652
30d $480.00 ✗<CC-safe MBB-UBB (-17%) Aug 21 '26 31d +11.1% $25.55 $2,420 0.12 71%
T:64%
$2,420 $-16,088 $-14,566 $-10,892
30d $490.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +13.4% $22.80 $2,145 0.08 73%
T:58%
$3,226 $-16,362 $-14,697 $-10,086
30d $500.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 31d +15.8% $20.30 $1,895 0.05 76%
T:52%
$4,057 $-16,612 $-14,847 $-9,255
30d $540.00 ✗<CC-safe MBB-UBB (-7%) Aug 21 '26 31d +25.0% $12.35 $1,100 0.22 85%
T:33%
$7,585 $-17,408 $-15,630 $-5,727
30d $550.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 31d +27.3% $10.65 $930.00 0.20 87%
T:29%
$8,496 $-17,578 $-15,856 $-4,816
30d $560.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 31d +29.7% $9.25 $790.00 0.18 88%
T:25%
$9,436 $-17,718 $-16,066 $-3,875
30d $570.00 ✗<CC-safe MBB-UBB (-2%) Aug 21 '26 31d +32.0% $8.20 $685.00 0.16 89%
T:22%
$10,412 $-17,822 $-16,253 $-2,899
30d $580.00 ✗<CC-safe MBB-UBB (-0%) Aug 21 '26 31d +34.3% $7.10 $575.00 0.14 91%
T:20%
$11,383 $-17,932 $-16,452 $-1,928
30d $590.00 ✗<CC-safe +UBB 2% (+2%) Aug 21 '26 31d +36.6% $6.55 $520.00 0.12 92%
T:17%
$12,409 $-17,988 $-16,600 $-902.66
30d $600.00 ✗<CC-safe +UBB 3% (+3%) Aug 21 '26 31d +38.9% $5.50 $415.00 0.11 93%
T:15%
$13,385 $-18,092 $-16,801 $73.15
30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +41.2% $4.70 $335.00 0.10 94%
T:13%
$14,385 $-18,172 $-16,975 $1,074
30d $620.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 31d +43.5% $4.25 $290.00 0.09 95%
T:11%
$15,421 $-18,218 $-17,116 $2,110
30d $630.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 31d +45.9% $3.83 $247.50 0.08 95%
T:10%
$16,460 $-18,260 $-17,250 $3,148
30d $640.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 31d +48.2% $3.20 $185.00 0.07 96%
T:9%
$17,478 $-18,322 $-17,400 $4,166
30d $650.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 31d +50.5% $2.95 $160.00 0.06 96%
T:7%
$18,534 $-18,348 $-17,511 $5,222
30d $660.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 31d +52.8% $2.55 $120.00 0.05 97%
T:6%
$19,575 $-18,388 $-17,631 $6,263
Roll-down suggestions· rolling from $480.00C · Jul 24 '26 · 3d · cap now $-13,312 · spot $432
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to $467.50C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-14,542 if capped)
$2.170.1487%
T:27%
+$82.50$-18,425$-14,580$-17,920⚠ locks in $14,542 ($145.42/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
$467.50 ✗<CC-safe LBB-MBB (-19%) Jul 24 '26 3d +8.2% $2.17 $82.50 0.14 87%
T:27%
$-1,269 $-18,425 $-17,920 $-14,580
$477.50 ✗<CC-safe MBB-UBB (-18%) Jul 24 '26 3d +10.6% $1.20 $-15.00 0.10 92%
T:17%
$-285.20 $-18,522 $-18,122 $-13,597
⚠ 24 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠ EARNINGS · NEAR 2026-07-29 (Wed) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$39.41RetireInc: 10centry ~$59.00 · -33.2%
CURRENT CC$45.00Jul 24 '26 · 3d
CC STATUSOTM -12.4%93% survT:15%
STRUCTURE
LEGS+$45.00C / -$60.00P / +$20.00P / -$45.00CLC / SP / HP / CC
BE SAFE STRIKE$56.15-42.5% vs spot
CC-SAFE STRIKE$59.67+51.4% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-21,960
CC BUYBACK-$175.00
CLOSE P/L$-22,135
SCENARIOS
STOCK FLAT$-21,960
STOCK @ $45.00$-15,790
Δ ABOVE CAP / PT$104/pt+0.10δ/sh
CC INC/MO$1,750
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$22,135−$22,135−$22,135— / —lock it in today, capital freed
✓ HOLD CC−$21,960−$15,790−$21,50193% / 15%ride to Jul 24 '26 (3d)
UNCAP−$22,135— / —buy back CC $175.00, upside open (Δ ≈ +1104 $/pt)
REASON CC $45.00 is 12.4% OTM with 3d left. Expiring worthless. Touch odds 15% before expiry. Next round: sell ~$40.50 CC (~0.18/sh ≈ $180.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.14. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $45.00C · Jul 24 '26 · 3d · cap now $-15,790 · spot $39.41
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×$45.50C
Aug 07 '26 · 17d
✗ NOT CC-safe ($-1,337 if capped)
$2.120.3376%
T:51%
+$1,940$-20,020$-13,298$-18,436⚠ locks in $1,337 ($1.34/sh) loss if capped
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×$60.00C
Aug 07 '26 · 17d
✓ CC-safe
$1.180.0697%
T:7%
+$1,000$-20,960$1,765$-20,219
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
$39.50 ✗<CC-safe LBB-MBB (-39%) Jul 31 '26 10d +0.2% $3.28 $3,100 0.55 54%
T:99%
$-2,970 $-18,860 $-18,815 $-18,761
$40.00 ✗<CC-safe LBB-MBB (-39%) Jul 31 '26 10d +1.5% $3.15 $2,975 0.52 57%
T:93%
$-2,544 $-18,985 $-18,704 $-18,334
$40.50 ✗<CC-safe LBB-MBB (-38%) Jul 31 '26 10d +2.8% $3.10 $2,925 0.50 59%
T:88%
$-2,042 $-19,035 $-18,546 $-17,832
$41.00 ✗<CC-safe LBB-MBB (-37%) Jul 31 '26 10d +4.0% $2.78 $2,605 0.48 62%
T:83%
$-1,810 $-19,355 $-18,683 $-17,600
$41.50 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 10d +5.3% $2.51 $2,340 0.45 64%
T:78%
$-1,523 $-19,620 $-18,788 $-17,313
$42.00 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 10d +6.6% $2.60 $2,425 0.43 66%
T:73%
$-886.11 $-19,535 $-18,567 $-16,676
$42.50 ✗<CC-safe LBB-MBB (-35%) Jul 31 '26 10d +7.8% $2.22 $2,050 0.41 68%
T:68%
$-709.26 $-19,910 $-18,827 $-16,500
$43.00 ✗<CC-safe LBB-MBB (-34%) Jul 31 '26 10d +9.1% $1.96 $1,785 0.39 70%
T:64%
$-422.41 $-20,175 $-18,996 $-16,213
$44.00 ✗<CC-safe LBB-MBB (-32%) Jul 31 '26 10d +11.6% $1.85 $1,675 0.34 74%
T:56%
$571.30 $-20,285 $-18,968 $-15,219
$45.00 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 10d +14.2% $1.51 $1,335 0.31 77%
T:48%
$1,335 $-20,625 $-19,230 $-14,455
$46.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 10d +16.7% $1.45 $1,270 0.27 80%
T:42%
$2,374 $-20,690 $-19,267 $-13,417
$47.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 10d +19.3% $1.38 $1,205 0.24 83%
T:36%
$3,412 $-20,755 $-19,341 $-12,378
$48.00 ✗<CC-safe MBB-UBB (-26%) Jul 31 '26 10d +21.8% $1.09 $915.00 0.21 85%
T:31%
$4,226 $-21,045 $-19,669 $-11,564
$40.00 ✗<CC-safe LBB-MBB (-39%) Aug 07 '26 17d +1.5% $3.46 $3,285 0.53 57%
T:94%
$-2,234 $-18,675 $-18,396 $-18,024
$40.50 ✗<CC-safe LBB-MBB (-38%) Aug 07 '26 17d +2.8% $3.50 $3,325 0.51 59%
T:90%
$-1,642 $-18,635 $-18,145 $-17,432
$41.00 ✗<CC-safe LBB-MBB (-37%) Aug 07 '26 17d +4.0% $2.82 $2,645 0.49 61%
T:85%
$-1,770 $-19,315 $-18,635 $-17,560
$41.50 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 17d +5.3% $3.38 $3,200 0.47 63%
T:81%
$-662.96 $-18,760 $-17,910 $-16,453
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 17d +6.6% $3.19 $3,020 0.45 65%
T:76%
$-291.11 $-18,940 $-17,941 $-16,081
$42.50 ✗<CC-safe LBB-MBB (-35%) Aug 07 '26 17d +7.8% $2.70 $2,525 0.44 67%
T:72%
$-234.26 $-19,435 $-18,305 $-16,025
$43.00 ✗<CC-safe LBB-MBB (-34%) Aug 07 '26 17d +9.1% $2.58 $2,405 0.41 69%
T:68%
$197.59 $-19,555 $-18,312 $-15,593
$43.50 ✗<CC-safe LBB-MBB (-33%) Aug 07 '26 17d +10.4% $2.50 $2,325 0.40 70%
T:64%
$669.44 $-19,635 $-18,295 $-15,121
$44.00 ✗<CC-safe LBB-MBB (-32%) Aug 07 '26 17d +11.6% $2.30 $2,125 0.38 72%
T:61%
$1,021 $-19,835 $-18,413 $-14,769
$44.50 ✗<CC-safe LBB-MBB (-32%) Aug 07 '26 17d +12.9% $2.20 $2,025 0.36 74%
T:57%
$1,473 $-19,935 $-18,446 $-14,317
$45.00 ✗<CC-safe MBB-UBB (-31%) Aug 07 '26 17d +14.2% $1.60 $1,425 0.35 75%
T:54%
$1,425 $-20,535 $-18,993 $-14,365
$45.50 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 17d +15.5% $2.12 $1,940 0.33 76%
T:51%
$2,492 $-20,020 $-18,436 $-13,298
$46.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 17d +16.7% $1.68 $1,500 0.31 78%
T:48%
$2,604 $-20,460 $-18,846 $-13,187
$46.50 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 17d +18.0% $1.71 $1,540 0.30 79%
T:45%
$3,196 $-20,420 $-18,786 $-12,595
$47.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 17d +19.3% $1.62 $1,450 0.28 80%
T:42%
$3,657 $-20,510 $-18,866 $-12,133
$48.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 17d +21.8% $1.77 $1,595 0.25 83%
T:37%
$4,906 $-20,365 $-18,725 $-10,884
$49.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 17d +24.3% $1.26 $1,090 0.23 85%
T:33%
$5,505 $-20,870 $-19,260 $-10,285
$50.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 17d +26.9% $1.01 $835.00 0.20 87%
T:28%
$6,354 $-21,125 $-19,567 $-9,437
$51.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +29.4% $1.11 $935.00 0.18 88%
T:25%
$7,557 $-21,025 $-19,535 $-8,233
$52.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 17d +31.9% $0.74 $570.00 0.16 90%
T:22%
$8,296 $-21,390 $-19,978 $-7,494
$53.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 17d +34.5% $0.69 $515.00 0.14 91%
T:19%
$9,345 $-21,445 $-20,119 $-6,446
$58.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 17d +47.2% $0.41 $230.00 0.08 96%
T:9%
$14,578 $-21,730 $-20,840 $-1,212
$60.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +52.2% $1.18 $1,000 0.06 97%
T:7%
$17,556 $-20,960 $-20,219 $1,765
30d $40.00 ✗<CC-safe LBB-MBB (-39%) Aug 14 '26 24d +1.5% $4.17 $4,000 0.54 57%
T:95%
$-1,519 $-17,960 $-17,683 $-17,309
30d $41.00 ✗<CC-safe LBB-MBB (-37%) Aug 14 '26 24d +4.0% $3.91 $3,735 0.51 61%
T:86%
$-679.82 $-18,225 $-17,542 $-16,470
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 24d +6.6% $3.48 $3,300 0.47 65%
T:78%
$-11.11 $-18,660 $-17,646 $-15,801
30d $43.00 ✗<CC-safe LBB-MBB (-34%) Aug 14 '26 24d +9.1% $3.20 $3,025 0.44 68%
T:71%
$817.59 $-18,935 $-17,659 $-14,973
30d $44.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 24d +11.6% $2.83 $2,660 0.40 71%
T:64%
$1,556 $-19,300 $-17,823 $-14,234
30d $45.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 24d +14.2% $2.58 $2,405 0.37 74%
T:57%
$2,405 $-19,555 $-17,934 $-13,385
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 24d +16.7% $2.37 $2,190 0.34 76%
T:51%
$3,294 $-19,770 $-18,053 $-12,497
30d $47.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 24d +19.3% $2.19 $2,010 0.31 79%
T:46%
$4,217 $-19,950 $-18,178 $-11,573
30d $48.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 24d +21.8% $2.01 $1,835 0.28 81%
T:41%
$5,146 $-20,125 $-18,334 $-10,644
30d $49.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 24d +24.3% $1.76 $1,580 0.25 83%
T:36%
$5,995 $-20,380 $-18,599 $-9,795
30d $50.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 24d +26.9% $1.44 $1,265 0.23 85%
T:32%
$6,784 $-20,695 $-18,945 $-9,007
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +29.4% $1.69 $1,515 0.21 87%
T:29%
$8,137 $-20,445 $-18,745 $-7,653
30d $39.50 ✗<CC-safe LBB-MBB (-39%) Aug 21 '26 31d +0.2% $4.53 $4,350 0.51 56%
T:99%
$-1,720 $-17,610 $-17,566 $-17,511
30d $40.00 ✗<CC-safe LBB-MBB (-39%) Aug 21 '26 31d +1.5% $4.38 $4,200 0.45 58%
T:95%
$-1,319 $-17,760 $-17,486 $-17,109
30d $40.50 ✗<CC-safe LBB-MBB (-38%) Aug 21 '26 31d +2.8% $4.17 $4,000 0.39 59%
T:91%
$-966.67 $-17,960 $-17,473 $-16,757
30d $41.00 ✗<CC-safe LBB-MBB (-37%) Aug 21 '26 31d +4.0% $4.03 $3,850 0.34 61%
T:88%
$-564.82 $-18,110 $-17,427 $-16,355
30d $41.50 ✗<CC-safe LBB-MBB (-36%) Aug 21 '26 31d +5.3% $3.75 $3,575 0.50 63%
T:83%
$-287.96 $-18,385 $-17,524 $-16,078
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 21 '26 31d +6.6% $3.62 $3,450 0.48 64%
T:80%
$138.89 $-18,510 $-17,488 $-15,651
30d $42.50 ✗<CC-safe LBB-MBB (-35%) Aug 21 '26 31d +7.8% $3.48 $3,300 0.46 66%
T:76%
$540.74 $-18,660 $-17,492 $-15,250
30d $43.00 ✗<CC-safe LBB-MBB (-34%) Aug 21 '26 31d +9.1% $3.22 $3,050 0.45 67%
T:73%
$842.59 $-18,910 $-17,612 $-14,948
30d $43.50 ✗<CC-safe LBB-MBB (-33%) Aug 21 '26 31d +10.4% $3.16 $2,980 0.43 69%
T:70%
$1,324 $-18,980 $-17,565 $-14,466
30d $44.00 ✗<CC-safe LBB-MBB (-32%) Aug 21 '26 31d +11.6% $2.91 $2,735 0.42 70%
T:66%
$1,631 $-19,225 $-17,707 $-14,159
30d $44.50 ✗<CC-safe LBB-MBB (-32%) Aug 21 '26 31d +12.9% $2.86 $2,685 0.40 71%
T:63%
$2,133 $-19,275 $-17,667 $-13,657
30d $45.00 ✗<CC-safe MBB-UBB (-31%) Aug 21 '26 31d +14.2% $2.66 $2,485 0.39 73%
T:60%
$2,485 $-19,475 $-17,788 $-13,305
30d $45.50 ✗<CC-safe MBB-UBB (-30%) Aug 21 '26 31d +15.5% $2.49 $2,315 0.37 74%
T:58%
$2,867 $-19,645 $-17,890 $-12,923
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 31d +16.7% $2.38 $2,205 0.36 75%
T:55%
$3,309 $-19,755 $-17,942 $-12,482
30d $46.50 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 31d +18.0% $2.25 $2,070 0.35 76%
T:52%
$3,726 $-19,890 $-18,030 $-12,065
30d $47.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 31d +19.3% $2.12 $1,945 0.34 77%
T:50%
$4,152 $-20,015 $-18,117 $-11,638
30d $48.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 31d +21.8% $1.98 $1,810 0.31 79%
T:45%
$5,121 $-20,150 $-18,198 $-10,669
30d $49.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d +24.3% $1.79 $1,610 0.29 81%
T:41%
$6,025 $-20,350 $-18,373 $-9,765
30d $50.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 31d +26.9% $1.64 $1,465 0.26 83%
T:37%
$6,984 $-20,495 $-18,516 $-8,807
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 31d +29.4% $1.44 $1,260 0.24 85%
T:33%
$7,882 $-20,700 $-18,739 $-7,908
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +39.6% $1.03 $860.00 0.17 90%
T:22%
$11,897 $-21,100 $-19,336 $-3,893
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +52.2% $0.62 $450.00 0.11 94%
T:13%
$17,006 $-21,510 $-20,103 $1,215
Roll-down suggestions· rolling from $45.00C · Jul 24 '26 · 3d · cap now $-15,790 · spot $39.41
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to 10×$44.50C
Jul 24 '26 · 3d
✗ NOT CC-safe ($-1,616 if capped)
$0.320.1291%
T:18%
+$140.00$-21,820$-16,202$-21,331⚠ locks in $1,616 ($1.62/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
$44.50 ✗<CC-safe LBB-MBB (-32%) Jul 24 '26 3d +12.9% $0.32 $140.00 0.12 91%
T:18%
$-411.85 $-21,820 $-21,331 $-16,202
⚠ 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.

✓ SKIP   UAMY · 25c · RetireInc:7291

MARKET
STOCK$5.50RetireInc: 25centry ~$12.40 · -55.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$12.50P / +$7.50PLC / SP / HP
BE SAFE STRIKE$12.45-126.6% vs spot
CC-SAFE STRIKE$13.03+137.1% vs spot
NET DEBIT *$2.40
CAP LOCKED *$6,000
LC DTE122d
P&L
FORTRESS P/L (EX-CC)$-15,688
CLOSE P/L$-15,688
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$15,688−$15,688−$15,688— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$15,688— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.29, theta=$-0.006/d. Cheapest directional exposure you own. ⚠ LC has 122d left. Plan rebuild within 3 months. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $8.34. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC 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 ($5.50) is below Safe Strike ($12.45) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$5.50 ✗<CC-safe LBB-MBB (-34%) Jul 24 '26 3d +0.1% $0.30 $750.00 0.49 53%
T:99%
$757.05 $-14,938 $-14,934 $-14,930
$7.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 10d +27.4% $0.08 $187.50 0.13 91%
T:19%
$2,309 $-15,500 $-15,311 $-13,378
$6.00 ✗<CC-safe LBB-MBB (-28%) Aug 07 '26 17d +9.2% $0.33 $812.50 0.09 69%
T:68%
$1,525 $-14,875 $-14,653 $-14,163
⚠ 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.

✓ SKIP   RIOT · 50c · Joint:1782BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 10 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$20.35Joint: 50centry ~$14.00 · +45.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17.00C / -$40.00P / +$17.00PLC / SP / HP
BE SAFE STRIKE$23.65-16.2% vs spot
CC-SAFE STRIKE$21.29+4.6% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE178d
P&L
FORTRESS P/L (EX-CC)$-4,700
CLOSE P/L$-4,700
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,700−$4,700−$4,700— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$4,700— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 178d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 50×$23.00C
Aug 07 '26 · 17d
✓ CC-safe
$1.020.3374%
T:57%
+$5,100$400.00$16,980$4,769
SAFEST VIABLE
▸ if challenged
sell 50×$27.50C
Jul 31 '26 · 10d
✓ CC-safe
$0.310.0696%
T:8%
+$1,550$-3,150$41,584$-1,356
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
$20.50 ✗<CC-safe LBB-MBB (-33%) Jul 24 '26 3d +0.7% $0.79 $3,950 0.40 55%
T:94%
$4,888 $-750.00 $-326.46 $188.48
$21.00 ✓CC-safe MBB-UBB (-32%) Jul 24 '26 3d +3.2% $0.58 $2,900 0.13 64%
T:75%
$6,967 $-1,800 $-325.81 $2,267
$20.50 ✓CC-safe LBB-MBB (-33%) Jul 31 '26 10d +0.7% $1.41 $7,025 0.45 55%
T:96%
$7,963 $2,325 $2,745 $3,263
$21.00 ✓CC-safe MBB-UBB (-32%) Jul 31 '26 10d +3.2% $1.22 $6,100 0.27 60%
T:85%
$10,167 $1,400 $3,012 $5,467
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 31 '26 10d +5.7% $1.00 $5,000 0.42 66%
T:73%
$12,195 $300.00 $2,777 $7,495
$22.00 ✓CC-safe MBB-UBB (-28%) Jul 31 '26 10d +8.1% $0.97 $4,850 0.36 70%
T:63%
$15,173 $150.00 $3,220 $10,473
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 10d +10.6% $0.75 $3,750 0.31 75%
T:54%
$17,202 $-950.00 $2,477 $12,502
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 10d +13.0% $0.61 $3,075 0.28 78%
T:46%
$19,655 $-1,625 $1,966 $14,955
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 10d +17.9% $0.38 $1,900 0.20 85%
T:32%
$24,736 $-2,800 $705.38 $20,036
$24.50 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 10d +20.4% $0.36 $1,800 0.17 87%
T:27%
$27,765 $-2,900 $426.06 $23,065
$25.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 10d +22.9% $0.27 $1,350 0.14 89%
T:22%
$30,443 $-3,350 $-254.52 $25,743
$25.50 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 10d +25.3% $0.22 $1,075 0.12 91%
T:18%
$33,296 $-3,625 $-789.54 $28,596
$26.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +27.8% $0.15 $750.00 0.11 93%
T:15%
$36,099 $-3,950 $-1,384 $31,399
$27.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 10d +32.7% $0.15 $775.00 0.08 95%
T:10%
$42,381 $-3,925 $-1,886 $37,681
$27.50 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +35.1% $0.31 $1,550 0.06 96%
T:8%
$46,284 $-3,150 $-1,356 $41,584
$28.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +37.6% $0.30 $1,500 0.05 97%
T:7%
$49,362 $-3,200 $-1,630 $44,662
$20.50 ✓CC-safe LBB-MBB (-33%) Aug 07 '26 17d +0.7% $1.83 $9,175 0.54 56%
T:97%
$10,113 $4,475 $4,890 $5,413
$21.00 ✓CC-safe MBB-UBB (-32%) Aug 07 '26 17d +3.2% $1.58 $7,900 0.50 60%
T:87%
$11,967 $3,200 $4,828 $7,267
$21.50 ✓CC-safe MBB-UBB (-30%) Aug 07 '26 17d +5.7% $1.46 $7,300 0.45 64%
T:78%
$14,495 $2,600 $5,187 $9,795
$22.00 ✓CC-safe MBB-UBB (-28%) Aug 07 '26 17d +8.1% $1.23 $6,125 0.40 68%
T:69%
$16,448 $1,425 $4,738 $11,748
$22.50 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 17d +10.6% $1.10 $5,525 0.37 71%
T:63%
$18,977 $825.00 $4,746 $14,277
$23.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 17d +13.0% $1.02 $5,100 0.33 74%
T:57%
$21,680 $400.00 $4,769 $16,980
$23.50 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 17d +15.5% $0.85 $4,250 0.29 77%
T:50%
$23,958 $-450.00 $4,114 $19,258
$24.50 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +20.4% $0.62 $3,100 0.23 82%
T:38%
$29,065 $-1,600 $3,032 $24,365
$25.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 17d +22.9% $0.50 $2,500 0.21 85%
T:32%
$31,593 $-2,200 $2,184 $26,893
$25.50 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +25.3% $0.48 $2,425 0.18 86%
T:29%
$34,646 $-2,275 $2,162 $29,946
$26.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +27.8% $0.33 $1,625 0.16 90%
T:22%
$36,974 $-3,075 $622.55 $32,274
$26.50 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +30.2% $0.47 $2,350 0.14 88%
T:26%
$40,828 $-2,350 $2,364 $36,128
$27.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +32.7% $0.46 $2,325 0.12 88%
T:25%
$43,931 $-2,375 $2,414 $39,231
$27.50 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +35.1% $0.41 $2,075 0.11 90%
T:22%
$46,809 $-2,625 $1,974 $42,109
$28.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +37.6% $0.18 $900.00 0.09 94%
T:13%
$48,762 $-3,800 $-928.25 $44,062

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 8 days
Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$11.95Main: 200centry ~$12.30 · -2.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$40.00CLEAPS-only · LC
BE SAFE STRIKE$40.55-239.3% vs spot
CC-SAFE STRIKE$14.71+23.1% vs spot
NET DEBIT *$0.55
CAP LOCKED *$11,000
LC DTE178d
P&L
FORTRESS P/L (EX-CC)$-4,800
CLOSE P/L$-4,800
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,800−$4,800−$4,800— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$4,800— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.09, theta=$-0.004/d. Cheapest directional exposure you own. ⚠ LC has 178d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.76. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 200×$13.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.640.3969%
T:66%
+$12,700$7,900$9,865$8,506
SAFEST VIABLEsell 200×$15.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.220.1887%
T:27%
+$4,400$-400.00$5,309$315.85
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
$12.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 3d +0.4% $0.47 $9,400 0.50 54%
T:96%
$9,494 $4,600 $4,643 $4,694
$13.00 ✗<CC-safe MBB-UBB (-18%) Jul 24 '26 3d +8.8% $0.14 $2,700 0.21 82%
T:37%
$4,665 $-2,100 $-1,748 $-134.76
$14.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +17.2% $0.04 $900.00 0.08 94%
T:12%
$4,737 $-3,900 $-3,677 $-63.11
$14.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +21.3% $0.03 $500.00 0.05 96%
T:7%
$5,273 $-4,300 $-4,130 $472.72
$12.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 10d +0.4% $0.76 $15,200 0.52 54%
T:98%
$15,294 $10,400 $10,443 $10,494
$12.50 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 10d +4.6% $0.55 $11,100 0.42 64%
T:76%
$12,129 $6,300 $6,669 $7,329
$13.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +8.8% $0.39 $7,700 0.33 73%
T:57%
$9,665 $2,900 $3,433 $4,865
$13.50 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +13.0% $0.27 $5,300 0.25 80%
T:42%
$8,201 $500.00 $1,077 $3,401
$14.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +17.2% $0.19 $3,800 0.19 86%
T:30%
$7,637 $-1,000 $-453.24 $2,837
$14.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +21.3% $0.12 $2,400 0.14 90%
T:21%
$7,173 $-2,400 $-1,920 $2,373
$15.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +25.5% $0.09 $1,800 0.10 93%
T:15%
$7,509 $-3,000 $-2,598 $2,709
$16.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 10d +33.9% $0.04 $900.00 0.05 97%
T:7%
$8,480 $-3,900 $-3,635 $3,680
$12.00 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 17d +0.4% $1.04 $20,900 0.54 55%
T:98%
$20,994 $16,100 $16,142 $16,194
$12.50 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 17d +4.6% $0.82 $16,500 0.46 62%
T:81%
$17,529 $11,700 $12,087 $12,729
$13.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +8.8% $0.64 $12,700 0.39 69%
T:66%
$14,665 $7,900 $8,506 $9,865
$13.50 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +13.0% $0.38 $7,600 0.33 75%
T:54%
$10,501 $2,800 $3,526 $5,701
$14.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +17.2% $0.39 $7,800 0.27 80%
T:43%
$11,637 $3,000 $3,769 $6,837
$14.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +21.3% $0.32 $6,400 0.22 84%
T:34%
$11,173 $1,600 $2,359 $6,373
$15.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +25.5% $0.22 $4,400 0.18 87%
T:27%
$10,109 $-400.00 $315.85 $5,309
$15.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +29.7% $0.12 $2,400 0.15 90%
T:21%
$9,044 $-2,400 $-1,746 $4,244
$16.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 17d +33.9% $0.15 $3,000 0.12 92%
T:16%
$10,580 $-1,800 $-1,216 $5,780
$16.50 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 17d +38.1% $0.14 $2,900 0.10 94%
T:13%
$11,416 $-1,900 $-1,386 $6,616

✓ SKIP   GOOG · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 2 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$348.84Neville: 5centry ~$369.00 · -5.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP
BE SAFE STRIKE$398.00-14.1% vs spot
CC-SAFE STRIKE$376.34+7.9% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE331d
P&L
FORTRESS P/L (EX-CC)$-10,575
CLOSE P/L$-10,575
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$10,575−$10,575−$10,575— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$10,575— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 331d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.49. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell $370.00C
Aug 07 '26 · 17d
✓ CC-safe
$5.920.2974%
T:53%
+$2,962$-7,612$819.19$-5,444
SAFEST VIABLEsell $390.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.300.1489%
T:23%
+$1,150$-9,425$6,974$-7,557
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
$347.50 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 3d -0.4% $10.85 $5,425 0.54 50%
T:100%
$5,425 $-5,150 $-5,150 $-5,150
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 3d +6.8% $2.57 $1,283 0.18 84%
T:33%
$10,710 $-9,292 $-7,782 $135.16
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +7.5% $2.15 $1,075 0.16 86%
T:28%
$11,499 $-9,500 $-8,049 $923.64
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +8.2% $1.82 $910.00 0.14 88%
T:24%
$12,330 $-9,665 $-8,343 $1,755
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +8.9% $1.45 $725.00 0.12 90%
T:20%
$13,141 $-9,850 $-8,606 $2,566
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +10.4% $0.99 $497.50 0.09 93%
T:14%
$14,905 $-10,078 $-9,063 $4,330
$350.00 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 10d +0.3% $11.78 $5,888 0.51 53%
T:97%
$6,351 $-4,688 $-4,471 $-4,224
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +7.5% $3.52 $1,762 0.21 81%
T:38%
$12,186 $-8,812 $-6,864 $1,611
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +8.9% $2.71 $1,355 0.17 85%
T:30%
$13,771 $-9,220 $-7,373 $3,196
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +10.4% $2.06 $1,032 0.14 88%
T:24%
$15,440 $-9,542 $-7,858 $4,865
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +11.8% $1.52 $762.50 0.11 91%
T:19%
$17,162 $-9,812 $-8,325 $6,587
$395.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +13.2% $1.11 $557.50 0.09 93%
T:14%
$18,949 $-10,018 $-8,734 $8,374
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +14.7% $0.88 $437.50 0.06 95%
T:11%
$20,821 $-10,138 $-9,051 $10,246
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +16.1% $0.64 $317.50 0.05 96%
T:8%
$22,693 $-10,258 $-9,349 $12,118
$350.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 17d +0.3% $13.30 $6,650 0.51 53%
T:97%
$7,114 $-3,925 $-3,708 $-3,461
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +6.1% $5.92 $2,962 0.29 74%
T:53%
$11,394 $-7,612 $-5,444 $819.19
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +7.5% $4.82 $2,412 0.25 78%
T:44%
$12,836 $-8,162 $-5,917 $2,261
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +8.9% $3.73 $1,862 0.21 82%
T:36%
$14,278 $-8,712 $-6,529 $3,703
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 17d +10.4% $3.07 $1,535 0.17 85%
T:30%
$15,943 $-9,040 $-6,929 $5,368
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +11.8% $2.30 $1,150 0.14 89%
T:23%
$17,549 $-9,425 $-7,557 $6,974
$395.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +13.2% $1.77 $887.50 0.11 91%
T:19%
$19,279 $-9,688 $-7,970 $8,704
$405.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +16.1% $1.15 $575.00 0.07 94%
T:13%
$22,950 $-10,000 $-8,626 $12,375
$410.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +17.5% $0.93 $462.50 0.06 95%
T:10%
$24,830 $-10,112 $-8,884 $14,255
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 2 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$348.84Joint: 5centry ~$335.00 · +4.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$310.00CLEAPS-only · LC
BE SAFE STRIKE$392.50-12.5% vs spot
CC-SAFE STRIKE$338.39-3.0% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE514d
P&L
FORTRESS P/L (EX-CC)$4,250
CLOSE P/L$4,250
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,250+$4,250+$4,250— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$4,250— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.069/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.49. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell $365.00C
Aug 07 '26 · 17d
✓ CC-safe
$7.350.3470%
T:63%
+$3,675$7,925$13,870$9,726
SAFEST VIABLEsell $390.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.300.1489%
T:23%
+$1,150$5,400$20,538$7,124
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
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 3d -0.4% $10.85 $5,425 0.54 50%
T:100%
$5,425 $9,675 $9,675 $9,675
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 3d +0.3% $9.70 $4,850 0.50 53%
T:96%
$5,278 $9,100 $9,300 $9,528
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 3d +1.1% $8.38 $4,188 0.46 57%
T:87%
$5,535 $8,438 $9,011 $9,785
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 3d +1.8% $7.50 $3,750 0.42 61%
T:79%
$6,017 $8,000 $8,874 $10,267
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 3d +2.5% $6.43 $3,213 0.38 65%
T:71%
$6,399 $7,462 $8,568 $10,649
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +3.9% $4.88 $2,438 0.30 72%
T:56%
$7,463 $6,688 $8,071 $11,713
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +4.6% $4.17 $2,088 0.28 76%
T:50%
$8,032 $6,338 $7,781 $12,282
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +5.4% $3.55 $1,775 0.25 79%
T:43%
$8,639 $6,025 $7,486 $12,889
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +6.1% $3.05 $1,525 0.21 81%
T:38%
$9,308 $5,775 $7,216 $13,558
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 3d +6.8% $2.57 $1,283 0.18 84%
T:33%
$9,985 $5,532 $6,927 $14,235
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +7.5% $2.15 $1,075 0.16 86%
T:28%
$10,697 $5,325 $6,664 $14,947
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +8.2% $1.82 $910.00 0.14 88%
T:24%
$11,451 $5,160 $6,381 $15,701
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +8.9% $1.45 $725.00 0.12 90%
T:20%
$12,186 $4,975 $6,123 $16,436
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +10.4% $0.99 $497.50 0.09 93%
T:14%
$13,797 $4,748 $5,684 $18,047
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +0.3% $11.78 $5,888 0.51 53%
T:97%
$6,316 $10,138 $10,338 $10,566
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +1.8% $9.43 $4,712 0.44 60%
T:83%
$6,979 $8,962 $9,873 $11,229
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +3.2% $7.53 $3,762 0.38 66%
T:70%
$7,868 $8,012 $9,406 $12,118
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 10d +4.6% $5.88 $2,938 0.32 72%
T:58%
$8,882 $7,188 $8,867 $13,132
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +6.1% $4.55 $2,275 0.26 77%
T:48%
$10,058 $6,525 $8,327 $14,308
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +7.5% $3.52 $1,762 0.21 81%
T:38%
$11,385 $6,012 $7,811 $15,635
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +8.9% $2.71 $1,355 0.17 85%
T:30%
$12,816 $5,605 $7,310 $17,066
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +10.4% $2.06 $1,032 0.14 88%
T:24%
$14,332 $5,282 $6,837 $18,582
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +11.8% $1.52 $762.50 0.11 91%
T:19%
$15,901 $5,012 $6,386 $20,151
$395.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +13.2% $1.11 $557.50 0.09 93%
T:14%
$17,535 $4,808 $5,993 $21,785
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +14.7% $0.88 $437.50 0.06 95%
T:11%
$19,253 $4,688 $5,690 $23,503
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +16.1% $0.64 $317.50 0.05 96%
T:8%
$20,972 $4,568 $5,406 $25,222
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +0.3% $13.30 $6,650 0.51 53%
T:97%
$7,078 $10,900 $11,100 $11,328
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +1.8% $10.88 $5,438 0.45 59%
T:85%
$7,704 $9,688 $10,616 $11,954
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +3.2% $8.98 $4,488 0.39 65%
T:73%
$8,593 $8,738 $10,186 $12,843
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +4.6% $7.35 $3,675 0.34 70%
T:63%
$9,620 $7,925 $9,726 $13,870
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +6.1% $5.92 $2,962 0.29 74%
T:53%
$10,746 $7,212 $9,214 $14,996
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +7.5% $4.82 $2,412 0.25 78%
T:44%
$12,035 $6,662 $8,735 $16,285
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +8.9% $3.73 $1,862 0.21 82%
T:36%
$13,323 $6,112 $8,128 $17,573
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 17d +10.4% $3.07 $1,535 0.17 85%
T:30%
$14,835 $5,785 $7,733 $19,085
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +11.8% $2.30 $1,150 0.14 89%
T:23%
$16,288 $5,400 $7,124 $20,538
$395.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +13.2% $1.77 $887.50 0.11 91%
T:19%
$17,865 $5,138 $6,723 $22,115
$405.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +16.1% $1.15 $575.00 0.07 94%
T:13%
$21,230 $4,825 $6,093 $25,480
$410.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +17.5% $0.93 $462.50 0.06 95%
T:10%
$22,956 $4,712 $5,846 $27,206

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 10 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$101.05Joint: 10centry ~$395.00 · -74.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$180.00CLEAPS-only · LC
BE SAFE STRIKE$233.00-130.6% vs spot
CC-SAFE STRIKE$150.61+49.0% vs spot
NET DEBIT *$53.00
CAP LOCKED *$53,000
LC DTE514d
P&L
FORTRESS P/L (EX-CC)$-28,225
CLOSE P/L$-28,225
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$28,225−$28,225−$28,225— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$28,225— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.51, theta=$-0.043/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $134.05. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC 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 ($101.05) 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
$119.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 3d +17.8% $0.23 $225.00 0.05 96%
T:7%
$9,343 $-28,000 $-27,668 $-18,882
$135.00 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 10d +33.6% $0.31 $310.00 0.05 97%
T:7%
$17,556 $-27,915 $-27,317 $-10,669
$145.00 ✗<CC-safe MBB-UBB (+8%) Aug 07 '26 17d +43.5% $0.40 $400.00 0.06 97%
T:7%
$22,726 $-27,825 $-27,064 $-5,499
⚠ 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.

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$40.72Main: 20centry ~$45.00 · -9.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00PLC / SP / HP
BE SAFE STRIKE$44.00-8.1% vs spot
CC-SAFE STRIKE$48.84+19.9% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-13,150
CLOSE P/L$-13,150
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,150−$13,150−$13,150— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$13,150— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.96. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 20×$46.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.950.4071%
T:63%
+$5,900$-7,250$1,841$-4,647
SAFEST VIABLEsell 20×$56.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.930.1690%
T:21%
+$1,850$-11,300$15,008$-8,688
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
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 24 '26 3d +0.7% $2.23 $4,460 0.52 55%
T:96%
$4,942 $-8,690 $-8,472 $-8,208
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 3d +17.9% $0.32 $630.00 0.13 91%
T:18%
$13,164 $-12,520 $-11,428 $14.39
$49.00 ✓CC-safe MBB-UBB (-26%) Jul 24 '26 3d +20.3% $0.22 $440.00 0.10 94%
T:13%
$14,696 $-12,710 $-11,788 $1,546
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 3d +22.8% $0.17 $330.00 0.08 95%
T:10%
$16,308 $-12,820 $-12,058 $3,158
$51.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 3d +25.2% $0.12 $240.00 0.06 96%
T:7%
$17,940 $-12,910 $-12,291 $4,790
$42.00 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 10d +3.1% $3.50 $7,000 0.51 60%
T:88%
$9,204 $-6,150 $-5,265 $-3,946
$47.00 ✓CC-safe LBB-MBB (-29%) Jul 31 '26 10d +15.4% $1.66 $3,320 0.32 77%
T:49%
$14,133 $-9,830 $-7,380 $982.63
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 10d +17.9% $1.43 $2,850 0.29 80%
T:42%
$15,384 $-10,300 $-7,818 $2,234
$49.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 10d +20.3% $1.23 $2,470 0.25 83%
T:37%
$16,726 $-10,680 $-8,227 $3,576
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 10d +22.8% $1.02 $2,050 0.22 85%
T:32%
$18,028 $-11,100 $-8,722 $4,878
$51.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 10d +25.2% $0.90 $1,790 0.20 87%
T:27%
$19,490 $-11,360 $-9,093 $6,340
$52.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 10d +27.7% $0.75 $1,500 0.17 89%
T:23%
$20,921 $-11,650 $-9,516 $7,771
$53.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 10d +30.2% $0.63 $1,260 0.15 91%
T:20%
$22,403 $-11,890 $-9,903 $9,253
$54.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +32.6% $0.53 $1,070 0.13 92%
T:17%
$23,935 $-12,080 $-10,242 $10,785
$55.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 10d +35.1% $0.45 $900.00 0.11 93%
T:14%
$25,487 $-12,250 $-10,563 $12,337
$56.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +37.5% $0.44 $870.00 0.10 94%
T:12%
$27,178 $-12,280 $-10,738 $14,028
$57.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +40.0% $0.32 $640.00 0.08 95%
T:11%
$28,670 $-12,510 $-11,106 $15,520
$60.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +47.3% $0.20 $390.00 0.06 97%
T:6%
$33,585 $-12,760 $-11,774 $20,435
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 17d +3.1% $4.50 $9,000 0.53 60%
T:90%
$11,204 $-4,150 $-3,268 $-1,946
$46.00 ✓CC-safe LBB-MBB (-30%) Aug 07 '26 17d +13.0% $2.95 $5,900 0.40 71%
T:63%
$14,991 $-7,250 $-4,647 $1,841
$47.00 ✓CC-safe LBB-MBB (-29%) Aug 07 '26 17d +15.4% $2.62 $5,240 0.37 74%
T:58%
$16,053 $-7,910 $-5,088 $2,903
$48.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 17d +17.9% $2.33 $4,670 0.35 76%
T:52%
$17,204 $-8,480 $-5,509 $4,054
$49.00 ✓CC-safe MBB-UBB (-26%) Aug 07 '26 17d +20.3% $2.04 $4,080 0.32 79%
T:47%
$18,336 $-9,070 $-6,011 $5,186
$50.00 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 17d +22.8% $1.87 $3,740 0.30 81%
T:42%
$19,718 $-9,410 $-6,315 $6,568
$51.00 ✓CC-safe MBB-UBB (-23%) Aug 07 '26 17d +25.2% $1.68 $3,360 0.27 83%
T:38%
$21,060 $-9,790 $-6,705 $7,910
$52.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 17d +27.7% $1.48 $2,970 0.24 84%
T:34%
$22,391 $-10,180 $-7,142 $9,241
$53.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +30.2% $1.29 $2,580 0.22 86%
T:30%
$23,723 $-10,570 $-7,610 $10,573
$54.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +32.6% $1.15 $2,300 0.20 87%
T:27%
$25,165 $-10,850 $-7,990 $12,015
$55.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +35.1% $1.04 $2,080 0.18 89%
T:24%
$26,667 $-11,070 $-8,329 $13,517
$56.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +37.5% $0.93 $1,850 0.16 90%
T:21%
$28,158 $-11,300 $-8,688 $15,008
$57.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +40.0% $0.58 $1,170 0.15 91%
T:19%
$29,200 $-11,980 $-9,505 $16,050
$58.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +42.4% $0.69 $1,380 0.13 92%
T:17%
$31,132 $-11,770 $-9,437 $17,982
$59.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +44.9% $0.86 $1,720 0.12 93%
T:15%
$33,194 $-11,430 $-9,239 $20,044
$60.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +47.3% $0.58 $1,160 0.11 94%
T:14%
$34,355 $-11,990 $-9,862 $21,205
⚠ 13 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$40.72Joint: 20centry ~$45.00 · -9.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00PLC / SP / HP
BE SAFE STRIKE$44.00-8.1% vs spot
CC-SAFE STRIKE$48.84+19.9% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-13,150
CLOSE P/L$-13,150
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,150−$13,150−$13,150— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$13,150— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.96. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 20×$46.00C
Aug 07 '26 · 17d
✓ CC-safe
$2.950.4071%
T:63%
+$5,900$-7,250$1,841$-4,647
SAFEST VIABLEsell 20×$56.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.930.1690%
T:21%
+$1,850$-11,300$15,008$-8,688
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
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 24 '26 3d +0.7% $2.23 $4,460 0.52 55%
T:96%
$4,942 $-8,690 $-8,472 $-8,208
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 3d +17.9% $0.32 $630.00 0.13 91%
T:18%
$13,164 $-12,520 $-11,428 $14.39
$49.00 ✓CC-safe MBB-UBB (-26%) Jul 24 '26 3d +20.3% $0.22 $440.00 0.10 94%
T:13%
$14,696 $-12,710 $-11,788 $1,546
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 3d +22.8% $0.17 $330.00 0.08 95%
T:10%
$16,308 $-12,820 $-12,058 $3,158
$51.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 3d +25.2% $0.12 $240.00 0.06 96%
T:7%
$17,940 $-12,910 $-12,291 $4,790
$42.00 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 10d +3.1% $3.50 $7,000 0.51 60%
T:88%
$9,204 $-6,150 $-5,265 $-3,946
$47.00 ✓CC-safe LBB-MBB (-29%) Jul 31 '26 10d +15.4% $1.66 $3,320 0.32 77%
T:49%
$14,133 $-9,830 $-7,380 $982.63
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 10d +17.9% $1.43 $2,850 0.29 80%
T:42%
$15,384 $-10,300 $-7,818 $2,234
$49.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 10d +20.3% $1.23 $2,470 0.25 83%
T:37%
$16,726 $-10,680 $-8,227 $3,576
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 10d +22.8% $1.02 $2,050 0.22 85%
T:32%
$18,028 $-11,100 $-8,722 $4,878
$51.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 10d +25.2% $0.90 $1,790 0.20 87%
T:27%
$19,490 $-11,360 $-9,093 $6,340
$52.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 10d +27.7% $0.75 $1,500 0.17 89%
T:23%
$20,921 $-11,650 $-9,516 $7,771
$53.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 10d +30.2% $0.63 $1,260 0.15 91%
T:20%
$22,403 $-11,890 $-9,903 $9,253
$54.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +32.6% $0.53 $1,070 0.13 92%
T:17%
$23,935 $-12,080 $-10,242 $10,785
$55.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 10d +35.1% $0.45 $900.00 0.11 93%
T:14%
$25,487 $-12,250 $-10,563 $12,337
$56.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +37.5% $0.44 $870.00 0.10 94%
T:12%
$27,178 $-12,280 $-10,738 $14,028
$57.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +40.0% $0.32 $640.00 0.08 95%
T:11%
$28,670 $-12,510 $-11,106 $15,520
$60.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +47.3% $0.20 $390.00 0.06 97%
T:6%
$33,585 $-12,760 $-11,774 $20,435
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 17d +3.1% $4.50 $9,000 0.53 60%
T:90%
$11,204 $-4,150 $-3,268 $-1,946
$46.00 ✓CC-safe LBB-MBB (-30%) Aug 07 '26 17d +13.0% $2.95 $5,900 0.40 71%
T:63%
$14,991 $-7,250 $-4,647 $1,841
$47.00 ✓CC-safe LBB-MBB (-29%) Aug 07 '26 17d +15.4% $2.62 $5,240 0.37 74%
T:58%
$16,053 $-7,910 $-5,088 $2,903
$48.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 17d +17.9% $2.33 $4,670 0.35 76%
T:52%
$17,204 $-8,480 $-5,509 $4,054
$49.00 ✓CC-safe MBB-UBB (-26%) Aug 07 '26 17d +20.3% $2.04 $4,080 0.32 79%
T:47%
$18,336 $-9,070 $-6,011 $5,186
$50.00 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 17d +22.8% $1.87 $3,740 0.30 81%
T:42%
$19,718 $-9,410 $-6,315 $6,568
$51.00 ✓CC-safe MBB-UBB (-23%) Aug 07 '26 17d +25.2% $1.68 $3,360 0.27 83%
T:38%
$21,060 $-9,790 $-6,705 $7,910
$52.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 17d +27.7% $1.48 $2,970 0.24 84%
T:34%
$22,391 $-10,180 $-7,142 $9,241
$53.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 17d +30.2% $1.29 $2,580 0.22 86%
T:30%
$23,723 $-10,570 $-7,610 $10,573
$54.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +32.6% $1.15 $2,300 0.20 87%
T:27%
$25,165 $-10,850 $-7,990 $12,015
$55.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 17d +35.1% $1.04 $2,080 0.18 89%
T:24%
$26,667 $-11,070 $-8,329 $13,517
$56.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +37.5% $0.93 $1,850 0.16 90%
T:21%
$28,158 $-11,300 $-8,688 $15,008
$57.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +40.0% $0.58 $1,170 0.15 91%
T:19%
$29,200 $-11,980 $-9,505 $16,050
$58.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +42.4% $0.69 $1,380 0.13 92%
T:17%
$31,132 $-11,770 $-9,437 $17,982
$59.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +44.9% $0.86 $1,720 0.12 93%
T:15%
$33,194 $-11,430 $-9,239 $20,044
$60.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +47.3% $0.58 $1,160 0.11 94%
T:14%
$34,355 $-11,990 $-9,862 $21,205
⚠ 13 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   NOW · 10c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 2 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$103.83Main: 10centry ~$108.00 · -3.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00PLC / SP / HP
BE SAFE STRIKE$108.93-4.9% vs spot
CC-SAFE STRIKE$114.40+10.2% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-8,950
CLOSE P/L$-8,950
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,950−$8,950−$8,950— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,950— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.026/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $120.12. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 10×$110.00C
Aug 07 '26 · 17d
✓ CC-safe
$5.400.4166%
T:73%
+$5,400$-3,550$1,979$-1,654
SAFEST VIABLEsell 10×$125.00C
Aug 07 '26 · 17d
✓ CC-safe
$1.940.1986%
T:30%
+$1,940$-7,010$11,961$-4,291
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
$103.00 ✗<CC-safe MBB-UBB (-14%) Jul 24 '26 3d -0.8% $6.38 $6,375 0.54 50%
T:100%
$6,375 $-2,575 $-2,575 $-2,575
$110.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +5.9% $3.58 $3,575 0.37 68%
T:66%
$9,104 $-5,375 $-3,632 $154.08
$111.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +6.9% $3.30 $3,300 0.35 71%
T:61%
$9,725 $-5,650 $-3,767 $775.20
$112.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +7.9% $3.04 $3,045 0.33 73%
T:57%
$10,366 $-5,905 $-3,916 $1,416
$113.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 3d +8.8% $2.75 $2,750 0.30 75%
T:53%
$10,967 $-6,200 $-4,134 $2,017
$114.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 3d +9.8% $2.51 $2,510 0.28 77%
T:48%
$11,624 $-6,440 $-4,324 $2,674
$115.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 3d +10.8% $2.27 $2,275 0.27 79%
T:45%
$12,285 $-6,675 $-4,532 $3,335
$116.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 3d +11.7% $2.08 $2,075 0.25 80%
T:41%
$12,981 $-6,875 $-4,727 $4,031
$117.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 3d +12.7% $1.89 $1,885 0.23 82%
T:38%
$13,687 $-7,065 $-4,929 $4,737
$118.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 3d +13.6% $1.72 $1,720 0.21 83%
T:35%
$14,418 $-7,230 $-5,122 $5,468
$119.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 3d +14.6% $1.55 $1,555 0.20 85%
T:32%
$15,149 $-7,395 $-5,329 $6,199
$120.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 3d +15.6% $1.41 $1,405 0.18 86%
T:29%
$15,895 $-7,545 $-5,532 $6,945
$121.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 3d +16.5% $1.30 $1,300 0.17 87%
T:26%
$16,686 $-7,650 $-5,699 $7,736
$122.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 3d +17.5% $1.18 $1,175 0.15 88%
T:24%
$17,458 $-7,775 $-5,893 $8,508
$123.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 3d +18.5% $1.06 $1,060 0.14 89%
T:22%
$18,239 $-7,890 $-6,083 $9,289
$124.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 3d +19.4% $0.97 $965.00 0.13 90%
T:20%
$19,040 $-7,985 $-6,255 $10,090
$125.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 3d +20.4% $0.85 $855.00 0.12 91%
T:18%
$19,826 $-8,095 $-6,464 $10,876
$126.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 3d +21.4% $0.80 $805.00 0.11 92%
T:17%
$20,672 $-8,145 $-6,554 $11,722
$129.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 3d +24.2% $0.56 $560.00 0.09 94%
T:12%
$23,115 $-8,390 $-7,131 $14,165
$104.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 10d +0.2% $6.92 $6,925 0.50 54%
T:99%
$7,077 $-2,025 $-1,955 $-1,873
$109.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +5.0% $4.95 $4,950 0.42 64%
T:76%
$9,583 $-4,000 $-2,353 $632.95
$110.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +5.9% $4.60 $4,600 0.40 66%
T:71%
$10,129 $-4,350 $-2,492 $1,179
$111.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +6.9% $4.30 $4,300 0.38 68%
T:67%
$10,725 $-4,650 $-2,613 $1,775
$112.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +7.9% $4.00 $4,000 0.36 70%
T:63%
$11,321 $-4,950 $-2,764 $2,371
$113.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +8.8% $3.70 $3,700 0.34 72%
T:59%
$11,917 $-5,250 $-2,943 $2,967
$114.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +9.8% $3.42 $3,425 0.32 74%
T:56%
$12,539 $-5,525 $-3,122 $3,589
$115.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +10.8% $3.10 $3,100 0.30 75%
T:52%
$13,110 $-5,850 $-3,376 $4,160
$116.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +11.7% $2.92 $2,925 0.29 77%
T:49%
$13,831 $-6,025 $-3,500 $4,881
$117.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +12.7% $2.65 $2,645 0.27 78%
T:46%
$14,447 $-6,305 $-3,752 $5,497
$118.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +13.6% $2.44 $2,445 0.25 80%
T:42%
$15,143 $-6,505 $-3,941 $6,193
$119.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 10d +14.6% $2.23 $2,235 0.24 81%
T:40%
$15,829 $-6,715 $-4,158 $6,879
$120.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 10d +15.6% $2.06 $2,065 0.22 82%
T:37%
$16,555 $-6,885 $-4,348 $7,605
$121.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 10d +16.5% $1.90 $1,895 0.21 84%
T:34%
$17,281 $-7,055 $-4,553 $8,331
$125.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 10d +20.4% $1.33 $1,330 0.16 88%
T:25%
$20,301 $-7,620 $-5,355 $11,351
$130.00 ✓CC-safe +UBB 8% (+8%) Jul 31 '26 10d +25.2% $0.90 $900.00 0.11 92%
T:16%
$24,352 $-8,050 $-6,204 $15,402
$135.00 ✓CC-safe +UBB 12% (+12%) Jul 31 '26 10d +30.0% $0.61 $615.00 0.07 95%
T:10%
$28,547 $-8,335 $-6,924 $19,597
$104.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +0.2% $7.77 $7,775 0.53 54%
T:99%
$7,927 $-1,175 $-1,105 $-1,023
$109.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +5.0% $5.80 $5,800 0.43 64%
T:77%
$10,433 $-3,150 $-1,477 $1,483
$110.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +5.9% $5.40 $5,400 0.41 66%
T:73%
$10,929 $-3,550 $-1,654 $1,979
$111.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +6.9% $5.08 $5,075 0.39 67%
T:69%
$11,500 $-3,875 $-1,786 $2,550
$112.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 17d +7.9% $4.78 $4,775 0.38 69%
T:66%
$12,096 $-4,175 $-1,921 $3,146
$113.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +8.8% $4.47 $4,475 0.10 70%
T:63%
$12,692 $-4,475 $-2,048 $3,742
$114.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +9.8% $4.20 $4,200 0.08 72%
T:60%
$13,314 $-4,750 $-2,199 $4,364
$115.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +10.8% $3.85 $3,850 0.32 74%
T:56%
$13,860 $-5,100 $-2,467 $4,910
$116.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +11.7% $3.67 $3,675 0.31 75%
T:53%
$14,581 $-5,275 $-2,552 $5,631
$117.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +12.7% $3.42 $3,425 0.29 77%
T:50%
$15,227 $-5,525 $-2,765 $6,277
$118.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +13.6% $3.24 $3,235 0.28 78%
T:47%
$15,933 $-5,715 $-2,890 $6,983
$119.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +14.6% $3.01 $3,010 0.26 79%
T:44%
$16,604 $-5,940 $-3,107 $7,654
$120.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 17d +15.6% $2.82 $2,820 0.25 80%
T:42%
$17,310 $-6,130 $-3,258 $8,360
$121.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 17d +16.5% $2.57 $2,565 0.23 81%
T:39%
$17,951 $-6,385 $-3,526 $9,001
$125.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 17d +20.4% $1.94 $1,940 0.19 86%
T:30%
$20,911 $-7,010 $-4,291 $11,961
$130.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 17d +25.2% $1.36 $1,360 0.14 90%
T:22%
$24,812 $-7,590 $-5,151 $15,862
$135.00 ✓CC-safe +UBB 12% (+12%) Aug 07 '26 17d +30.0% $1.23 $1,225 0.10 92%
T:18%
$29,157 $-7,725 $-5,376 $20,207
$140.00 ✓CC-safe +UBB 17% (+17%) Aug 07 '26 17d +34.8% $0.67 $665.00 0.07 95%
T:11%
$33,078 $-8,285 $-6,622 $24,128
$145.00 ✓CC-safe +UBB 21% (+21%) Aug 07 '26 17d +39.7% $0.48 $485.00 0.05 96%
T:8%
$37,378 $-8,465 $-7,085 $28,428
⚠ 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.

✓ SKIP   BMNR · 50c · RetireInc:7291

MARKET
STOCK$16.96RetireInc: 50centry ~$19.50 · -13.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$18.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.13-1.0% vs spot
CC-SAFE STRIKE$20.00+17.9% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-17,300
CLOSE P/L$-17,300
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$17,300−$17,300−$17,300— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$17,300— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.26. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 50×$20.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.310.2184%
T:34%
+$1,550$-15,750$1,752$-12,916
SAFEST VIABLEsell 50×$24.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.120.0696%
T:8%
+$625.00$-16,675$23,895$-15,154
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 (-24%) Jul 24 '26 3d +9.0% $0.12 $575.00 0.16 86%
T:29%
$9,427 $-16,725 $-15,473 $-7,873
$17.00 ✗<CC-safe LBB-MBB (-30%) Jul 31 '26 10d +0.2% $0.85 $4,275 0.51 53%
T:99%
$4,477 $-13,025 $-12,931 $-12,823
$20.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 10d +17.9% $0.14 $700.00 0.13 90%
T:21%
$18,202 $-16,600 $-14,831 $902.31
$20.50 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d +20.8% $0.18 $900.00 0.09 92%
T:16%
$21,286 $-16,400 $-14,865 $3,986
$21.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +23.8% $0.08 $375.00 0.07 94%
T:12%
$23,644 $-16,925 $-15,617 $6,344
$21.50 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +26.7% $0.06 $300.00 0.06 96%
T:9%
$26,453 $-17,000 $-15,902 $9,153
$17.00 ✗<CC-safe LBB-MBB (-30%) Aug 07 '26 17d +0.2% $1.17 $5,850 0.52 54%
T:99%
$6,052 $-11,450 $-11,357 $-11,248
$20.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 17d +17.9% $0.31 $1,550 0.21 84%
T:34%
$19,052 $-15,750 $-12,916 $1,752
$20.50 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d +20.8% $0.20 $1,025 0.18 87%
T:28%
$21,411 $-16,275 $-13,547 $4,111
$21.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +23.8% $0.22 $1,100 0.15 89%
T:23%
$24,369 $-16,200 $-13,626 $7,069
$22.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +29.7% $0.21 $1,050 0.11 92%
T:16%
$30,086 $-16,250 $-14,040 $12,786
$23.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +35.6% $0.18 $900.00 0.08 95%
T:11%
$35,703 $-16,400 $-14,552 $18,403
$24.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +41.5% $0.12 $625.00 0.06 96%
T:8%
$41,195 $-16,675 $-15,154 $23,895
⚠ 13 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   HIMS · 15c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-11 (Tue) in 21 days
Any fresh CC you sell that expires on or after 2026-08-11 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$33.37Main: 15centry ~$20.00 · +66.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00PLC / SP / HP
BE SAFE STRIKE$17.47+47.6% vs spot
CC-SAFE STRIKE$19.91-40.3% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$22,335
CLOSE P/L$22,335
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$22,335+$22,335+$22,335— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$22,335— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.96, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.47. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 15×$35.50C
Aug 07 '26 · 17d
✓ CC-safe
$2.140.4465%
T:75%
+$3,210$25,545$29,019$26,749
SAFEST VIABLEsell 15×$47.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.650.0991%
T:19%
+$967.50$23,302$45,536$25,277
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
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 3d +0.4% $1.75 $2,625 0.45 54%
T:98%
$2,837 $24,960 $25,058 $25,172
$34.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +1.9% $1.50 $2,250 0.25 58%
T:88%
$3,278 $24,585 $25,015 $25,613
$34.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 3d +3.4% $1.31 $1,958 0.11 62%
T:79%
$3,801 $24,292 $24,986 $26,136
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +0.4% $2.45 $3,675 0.53 54%
T:98%
$3,887 $26,010 $26,107 $26,222
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +4.9% $1.80 $2,700 0.44 64%
T:77%
$5,359 $25,035 $25,996 $27,694
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +7.9% $1.43 $2,145 0.38 70%
T:65%
$6,435 $24,480 $25,787 $28,770
$37.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 10d +10.9% $1.18 $1,762 0.32 75%
T:54%
$7,684 $24,098 $25,599 $30,019
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 10d +13.9% $0.92 $1,380 0.27 79%
T:44%
$8,932 $23,715 $25,293 $31,267
$39.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 10d +16.9% $0.56 $840.00 0.23 83%
T:36%
$10,024 $23,175 $24,740 $32,359
$40.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 10d +19.9% $0.59 $892.50 0.19 86%
T:29%
$11,707 $23,228 $24,721 $34,042
$41.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 10d +22.9% $0.42 $637.50 0.16 89%
T:23%
$13,084 $22,972 $24,358 $35,419
$42.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 10d +25.9% $0.35 $525.00 0.13 91%
T:19%
$14,602 $22,860 $24,119 $36,937
$43.00 ✓CC-safe +UBB 12% (+12%) Jul 31 '26 10d +28.9% $0.39 $585.00 0.11 93%
T:15%
$16,293 $22,920 $24,046 $38,628
$44.00 ✓CC-safe +UBB 14% (+14%) Jul 31 '26 10d +31.9% $0.22 $330.00 0.09 94%
T:12%
$17,670 $22,665 $23,662 $40,005
$45.00 ✓CC-safe +UBB 17% (+17%) Jul 31 '26 10d +34.9% $0.20 $292.50 0.07 95%
T:10%
$19,263 $22,628 $23,504 $41,598
$33.50 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +0.4% $2.90 $4,358 0.54 55%
T:98%
$4,570 $26,692 $26,788 $26,905
$34.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +1.9% $2.81 $4,222 0.52 58%
T:92%
$5,250 $26,558 $26,992 $27,585
$34.50 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 17d +3.4% $2.52 $3,780 0.49 60%
T:86%
$5,623 $26,115 $26,846 $27,958
$35.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +4.9% $2.36 $3,540 0.46 63%
T:81%
$6,199 $25,875 $26,862 $28,534
$35.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +6.4% $2.14 $3,210 0.44 65%
T:75%
$6,684 $25,545 $26,749 $29,019
$36.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +7.9% $1.95 $2,925 0.41 68%
T:70%
$7,215 $25,260 $26,646 $29,550
$36.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 17d +9.4% $1.78 $2,678 0.39 70%
T:65%
$7,783 $25,012 $26,546 $30,118
$37.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +10.9% $1.65 $2,475 0.36 72%
T:60%
$8,396 $24,810 $26,461 $30,731
$37.50 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 17d +12.4% $1.50 $2,250 0.34 74%
T:55%
$8,987 $24,585 $26,326 $31,322
$38.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 17d +13.9% $1.37 $2,055 0.32 76%
T:51%
$9,607 $24,390 $26,195 $31,942
$39.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 17d +16.9% $1.15 $1,725 0.28 80%
T:43%
$10,909 $24,060 $25,930 $33,244
$40.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 17d +19.9% $0.93 $1,388 0.24 83%
T:37%
$12,202 $23,722 $25,589 $34,537
$41.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 17d +22.9% $0.72 $1,073 0.21 85%
T:31%
$13,519 $23,408 $25,221 $35,854
$42.00 ✓CC-safe +UBB 9% (+9%) Aug 07 '26 17d +25.9% $0.62 $930.00 0.18 88%
T:26%
$15,007 $23,265 $24,991 $37,342
$43.00 ✓CC-safe +UBB 12% (+12%) Aug 07 '26 17d +28.9% $0.64 $952.50 0.16 89%
T:24%
$16,661 $23,288 $25,061 $38,996
$44.00 ✓CC-safe +UBB 14% (+14%) Aug 07 '26 17d +31.9% $0.27 $405.00 0.13 94%
T:13%
$17,745 $22,740 $23,850 $40,080
$45.00 ✓CC-safe +UBB 17% (+17%) Aug 07 '26 17d +34.9% $0.25 $375.00 0.12 94%
T:12%
$19,346 $22,710 $23,776 $41,681
$46.00 ✓CC-safe +UBB 20% (+20%) Aug 07 '26 17d +37.8% $0.57 $862.50 0.10 91%
T:19%
$21,465 $23,198 $25,054 $43,800
$47.00 ✓CC-safe +UBB 22% (+22%) Aug 07 '26 17d +40.8% $0.65 $967.50 0.09 91%
T:19%
$23,201 $23,302 $25,277 $45,536

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$76.50Joint: 20centry ~$93.00 · -17.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP
BE SAFE STRIKE$93.40-22.1% vs spot
CC-SAFE STRIKE$94.87+24.0% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-35,200
CLOSE P/L$-35,200
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$35,200−$35,200−$35,200— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$35,200— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.20. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC 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 ($76.50) is below Safe Strike ($93.40) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
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
$80.00 ✗<CC-safe MBB-UBB (-11%) Jul 24 '26 3d +4.6% $0.25 $500.00 0.05 86%
T:29%
$7,052 $-34,700 $-33,773 $-28,148
$84.50 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 10d +10.5% $0.40 $800.00 0.11 91%
T:19%
$15,789 $-34,400 $-32,978 $-19,411
$90.00 ✗<CC-safe MBB-UBB (-0%) Aug 07 '26 17d +17.6% $0.40 $800.00 0.07 94%
T:12%
$26,100 $-34,400 $-32,915 $-9,100
⚠ 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.

✓ SKIP   CLSK · 25c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-07 (Fri) in 17 days
Any fresh CC you sell that expires on or after 2026-08-07 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$14.83RetireInc: 25centry ~$17.00 · -12.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$20.74-39.9% vs spot
CC-SAFE STRIKE$17.24+16.2% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-4,937
CLOSE P/L$-4,937
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,937−$4,937−$4,937— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$4,937— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 25×$16.50C
Aug 07 '26 · 17d
✓ CC-safe
$0.720.0572%
T:60%
+$1,812$-3,125$405.49$-2,140
SAFEST VIABLE
▸ if challenged
sell 25×$19.00C
Jul 31 '26 · 10d
✓ CC-safe
$0.360.1093%
T:15%
+$900.00$-4,037$4,778$-3,418
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
$16.00 ✗<CC-safe MBB-UBB (-15%) Jul 24 '26 3d +7.9% $0.24 $612.50 0.26 77%
T:48%
$3,086 $-4,325 $-3,757 $-1,852
$15.00 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 10d +1.1% $0.96 $2,400 0.50 56%
T:94%
$2,759 $-2,537 $-2,380 $-2,178
$17.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 10d +14.6% $0.34 $862.50 0.23 81%
T:40%
$5,450 $-4,075 $-3,196 $512.52
$17.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +18.0% $0.47 $1,188 0.18 85%
T:32%
$6,832 $-3,750 $-2,900 $1,895
$18.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +21.4% $0.20 $500.00 0.15 88%
T:25%
$7,202 $-4,437 $-3,651 $2,264
$18.50 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +24.7% $0.14 $350.00 0.12 91%
T:19%
$8,109 $-4,587 $-3,881 $3,171
$19.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 10d +28.1% $0.36 $900.00 0.10 93%
T:15%
$9,716 $-4,037 $-3,418 $4,778
$19.50 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 10d +31.5% $0.10 $237.50 0.08 95%
T:11%
$10,110 $-4,700 $-4,164 $5,173
$20.00 ✓CC-safe +UBB 6% (+6%) Jul 31 '26 10d +34.9% $0.06 $137.50 0.06 96%
T:9%
$11,067 $-4,800 $-4,340 $6,130
$15.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 17d +1.1% $1.27 $3,163 0.51 57%
T:95%
$3,522 $-1,775 $-1,619 $-1,416
$16.50 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +11.3% $0.72 $1,812 0.05 72%
T:60%
$5,343 $-3,125 $-2,140 $405.49
⚠ 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.

✓ SKIP   GLXY · 125c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 7 days
Any fresh CC you sell that expires on or after 2026-07-28 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$25.05Main: 125centry ~$37.00 · -32.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
BE SAFE STRIKE$39.71-58.6% vs spot
CC-SAFE STRIKE$34.00+35.8% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE549d
P&L
FORTRESS P/L (EX-CC)$-94,500
CLOSE P/L$-94,500
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$94,500−$94,500−$94,500— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$94,500— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.011/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.82. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 125×$34.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.710.1288%
T:27%
+$8,875$-85,625$9,093$-73,994
SAFEST VIABLEsell 125×$35.00C
Aug 07 '26 · 17d
✓ CC-safe
$0.460.1091%
T:19%
+$5,688$-88,813$16,483$-79,294
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
$30.00 ✗<CC-safe MBB-UBB (-14%) Jul 24 '26 3d +19.8% $0.11 $1,375 0.06 95%
T:10%
$53,785 $-93,125 $-90,688 $-40,715
$32.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 10d +27.8% $0.38 $4,750 0.12 91%
T:18%
$78,314 $-89,750 $-83,284 $-16,186
$25.00 ✗<CC-safe LBB-MBB (-28%) Aug 07 '26 17d -0.2% $2.33 $29,063 0.54 54%
T:100%
$29,062 $-65,438 $-65,438 $-65,438
$33.50 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +33.8% $0.60 $7,562 0.13 88%
T:25%
$96,992 $-86,938 $-76,403 $2,492
$34.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +35.8% $0.71 $8,875 0.12 88%
T:27%
$103,593 $-85,625 $-73,994 $9,093
$35.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 17d +39.7% $0.46 $5,688 0.10 91%
T:19%
$110,983 $-88,813 $-79,294 $16,483
⚠ 35 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.
⏸ EXCLUDED BY CSV: 8 fortress row(s)
These carry the Skip; directive in the CSV Comments column (earnings, event, bullish momentum). Not analyzed, not fetched, no routing verdict, no roll or CC suggestions. This is NOT the router's SKIP verdict — these rows were never routed at all. Remove the tag to bring them back; an explicit --tickers request also overrides it.
TICKERACCOUNTCTLCLC EXPIRYWHY EXCLUDED
BMNRJoint:1782150c$23.00Jan 21 '28 (549d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (549d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (549d)Skip; in active_fortresses.csv · also tagged: Half Max
ETHAMain:129950c$13.00Jan 21 '28 (549d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (514d)Skip; in active_fortresses.csv
MARAJoint:178250c$20.00Jan 21 '28 (549d)Skip; in active_fortresses.csv · also tagged: Half Max
MARAMain:1299200c$20.00Jan 21 '28 (549d)Skip; in active_fortresses.csv · also tagged: Half Max
MARANeville:0865250c$25.00Jun 17 '27 (331d)Skip; in active_fortresses.csv
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help