GENERATED2026-07-27 22:41
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
⚠️ Earnings conflicts · 12 income being sold or held into an upcoming report · click to jump
QCOM2026-07-30CC SPANS3dMETA2026-07-30CC SPANS3dAMZN2026-07-31CC SPANS4dCOIN2026-07-31CC SPANS4dMSTR2026-07-31CC SPANS4dCOIN2026-07-31CC SPANS4dMSTR2026-07-31CC SPANS4dCOIN2026-07-31CC SPANS4dENPH2026-07-29SELL WINDOW2dRIOT2026-07-31SELL WINDOW4dGLXY2026-08-05SELL WINDOW9dCLSK2026-08-07SELL WINDOW11d
39 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 6○ WAIT: 4✓ SKIP: 29
▼ CC SUGGESTIONS: 5 uncapped + 34 capped + 28 roll-down
UNCAPPEDCLSKENPHGLXYIRENRIOT
CAPPEDAMZNAPPBMNRCOINCOINCOINCOPXCRWVDELLGLDGOOGGOOGGOOGHIMSIGVINTCIRENIRENIRENMARAMDBMETAMSTRMSTRMUMUNEMNOWNVDAQCOMRKLBSPCXSPYUAMY
PORTFOLIO ROLLUP39 fortress(es)
CAPITAL LOCKED$1,284,965
CLOSE P/L−$1,143,324
STOCK FLAT−$1,082,422
STOCK @ CAP−$649,035
CC INC/MO$310,477
🌾 PORTFOLIO HARVEST · 11 roll-down(s) · +$8,460 net credit available · ⚠ 9 stretch · +$11,470
Every row is a fortress whose call is safely dead, sitting on a SKIP / WAIT decision, where rolling the call DOWN to a closer strike re-loads income while it stays likely to expire worthless. Ranked by dollars. Click any row to jump to its roll-down menu. The binding gate is touch < 40%, which on this book means every row also has survival ≥ 82%. Survival and touch move together, so the separate survival ≥ 70% floor never binds while touch is priceable; it is the failsafe for candidates the first-passage engine cannot price.
Tenors are mixed (4-11d), so the total is a worklist, not a monthly rate. Credits are mid-to-mid: a real roll sells at the bid and buys back at the ask, and high-contract-count names also pay real commission, so treat this as the ceiling. 24 position(s) had closer, richer strikes held back by the touch ceiling; each one names its best held-back strike on its own card.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
MU
Main:1299
$1,050.00C$1,020.00C
Jul 31 '26 · 4d
+$2,32582%38%
MARA
Main:1299
$16.00C$14.00C
Jul 31 '26 · 4d
+$1,60091%19%
IREN
Neville:0865
$50.00C$46.00C
Aug 07 '26 · 11d
+$1,08084%34%
MU
Neville:0865
$1,100.00C$1,050.00C
Jul 31 '26 · 4d
+$930.0087%26%
QCOM
RetireInc:7291
$207.50C$195.00C
Aug 07 '26 · 11d
+$562.5085%32%
IREN
Main:1299
$55.00C$46.00C
Jul 31 '26 · 4d
+$440.0093%15%
IREN
RetireInc:7291
$47.50C$44.00C
Jul 31 '26 · 4d
+$440.0087%26%
SPCX
Neville:0865
$130.00C$125.00C
Jul 31 '26 · 4d
+$300.0083%36%
HIMS
Main:1299
$35.00C$33.00C
Jul 31 '26 · 4d
+$285.0090%21%
INTC
Neville:0865
$110.00C$103.00C
Jul 31 '26 · 4d
+$257.5082%38%
CRWV
Neville:0865
$97.00C$90.00C
Aug 07 '26 · 11d
+$240.0087%27%
⚠ STRETCH · 9 roll-down(s) at touch 40-50% · +$11,470
NOT part of the +$8,460 above, and not a recommendation. These pay more because each carries roughly a two-in-five chance of putting this decision back in front of you before expiry, which is the one thing a harvest is supposed to avoid. Calibration says to take those odds at face value: in the two well-sampled IV bands the touch model is honest (26% predicted vs 26% realized at IV≥75%, n=72). Your call.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
MU
Main:1299
$1,050.00C$1,015.00C
Jul 31 '26 · 4d
+$2,83780%41%
MU
Neville:0865
$1,100.00C$1,015.00C
Jul 31 '26 · 4d
+$2,12080%41%
IREN
Main:1299
$55.00C$42.00C
Jul 31 '26 · 4d
+$1,59079%44%
BMNR
RetireInc:7291
$20.50C$19.50C
Aug 07 '26 · 11d
+$1,20079%44%
IREN
RetireInc:7291
$47.50C$42.00C
Jul 31 '26 · 4d
+$1,16079%44%
QCOM
RetireInc:7291
$207.50C$190.00C
Aug 07 '26 · 11d
+$977.5080%41%
IREN
Neville:0865
$50.00C$42.00C
Jul 31 '26 · 4d
+$710.0079%44%
CRWV
Neville:0865
$97.00C$85.00C
Aug 07 '26 · 11d
+$625.0080%43%
UAMY
RetireInc:7291
$7.00C$6.50C
Aug 14 '26 · 18d
+$250.0081%42%
BY UNDERLYING · 5 ticker(s) held more than once · tightest: GOOG fully capped at +3.8%
What this answers: if one of these names rips, how much of the move do you actually keep? Each card below shows ONE fortress; this shows the whole holding. Chips are the CC strikes in the order a rally hits them: distance from spot, contracts capped there, survival, nearest expiry, and how many contracts are still free above that rung. A ticker whose first cap is 6% away with 0c free above is a different position from one whose first cap is 28% away with three quarters of the size still uncapped, and no per-card view can tell you which you own. Reference only: no recommendation, no new model, built from metrics the cards already computed.
COIN $165.69 · 3 fortresses · 36c total · first cap at $180.00 (+8.6%) · CC inc/mo $80,245
$180.00C +8.6% · 25c · 77% · 4d · 11c free above$185.00C +11.7% · 8c · 78% · 11d · 3c free above$195.00C +17.7% · 3c · 83% · 18d · 0c free above
GOOG $327.44 · 3 fortresses · 25c total · first cap at $340.00 (+3.8%) · CC inc/mo $22,916
$340.00C +3.8% · 20c · 83% · 4d · 5c free above$342.50C +4.6% · 5c · 79% · 11d · 0c free above
IREN $37.92 · 4 fortresses · 80c total · first cap at $47.50 (+25.3%) · CC inc/mo $6,866
$47.50C +25.3% · 20c · 95% · 4d · 60c free above$50.00C +31.9% · 20c · 91% · 11d · 40c free above$55.00C +45.0% · 20c · 99% · 4d · 20c free above20c UNCAPPED · open-ended upside
MSTR $96.28 · 2 fortresses · 14c total · first cap at $100.00 (+3.9%) · CC inc/mo $28,823
$100.00C +3.9% · 14c · 66% · 4d · 0c free above
MU $923.62 · 2 fortresses · 7c total · first cap at $1,050.00 (+13.7%) · CC inc/mo $42,094
$1,050.00C +13.7% · 5c · 87% · 4d · 2c free above$1,100.00C +19.1% · 2c · 93% · 4d · 0c free above
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONSALLSAFESTRETCH DECISION
NOW · 10c
Main:1299
$101.05 $104.00 OTM -2.8%
Jul 31 '26 (4d)
66%
T:69%
near strike
pre-load the roll order at $104.00 · could fire this session
−$11,275 −$8,642
@ $104.00
⚠ WAIT (MARGINAL) ✓ →
MSTR · 10c ⚠ earn 4d
Joint:1782LEAPBUILDERBBC
$96.28 $100.00 OTM -3.7%
Jul 31 '26 (4d)
66%
T:69%
near strike
pre-load the roll order at $100.00 · could fire this session
−$31,525 −$29,725
@ $100.00
⚠ WAIT (MARGINAL) ✓ →
MSTR · 4c ⚠ earn 4d
RetireInc:7291
$96.28 $100.00 OTM -3.7%
Jul 31 '26 (4d)
66%
T:69%
near strike
pre-load the roll order at $100.00 · could fire this session
−$32,234 −$30,541
@ $100.00
⚠ WAIT (MARGINAL) ✓ →
SPY · 12c
Neville:0865LEAPBUILDER
$745.00 $750.00 OTM -0.7%
Jul 31 '26 (4d)
67%
T:67%
near strike
pre-load the roll order at $750.00 · at cap $54,051
+$49,224 +$54,051
@ $750.00
⚠ WAIT (MARGINAL) ✓ →
DELL · 3c
RetireInc:7291
$442.62 $475.00 OTM -6.8%
Aug 21 '26 (25d)
67%
T:72%
challenge profitable
at cap $21,124 · roll at trip
+$10,973 +$21,124
@ $475.00
⚠ WAIT (MARGINAL) ✓ →
META · 3c ⚠ earn 3d
Main:1299
$604.79 $637.50 OTM -5.1%
Aug 07 '26 (11d)
70%hist 84%
T:62%
challenge profitable
at cap $11,448 · roll at trip
−$495.00 +$11,448
@ $637.50
⚠ WAIT (MARGINAL) ✓ →
GLD · 10c
Main:1299
$374.44 $390.00 OTM -4.0%
Aug 21 '26 (25d)
77%hist 84%
T:47%
normal
par for the strike · no action
−$126,880 −$104,924
@ $390.00
○ WAIT →
IGV · 12c
Main:1299LEAPBUILDER
$90.05 $93.50 OTM -3.7%
Jul 31 '26 (4d)
79%hist 84%
T:42%
normal
par for the strike · no action
+$3,780 +$7,176
@ $93.50
○ WAIT →
GOOG · 5c
Joint:1782LEAPBUILDER
$327.44 $340.00 OTM -3.7%
Jul 31 '26 (4d)
83%hist 89%
T:34%
safe
let theta work
−$4,862 −$534.59
@ $340.00
○ WAIT →
GOOG · 15c
Neville:0865LEAPBUILDER
$327.44 $340.00 OTM -3.7%
Jul 31 '26 (4d)
83%hist 89%
T:34%
safe
let theta work
−$16,088 −$571.38
@ $340.00
○ WAIT →
APP · 1c earn 10d
RetireInc:7291
$410.74 $435.00 OTM -5.6%
Jul 31 '26 (4d)
77%hist 84%
T:48%
normal
par for the strike · no action
−$20,869 −$18,240
@ $435.00
✓ SKIP →
COIN · 25c ⚠ earn 4d
Main:1299LEAPBUILDERBBC
$165.69 $180.00 OTM -8.0%
Jul 31 '26 (4d)
77%hist 84%
T:48%
normal
par for the strike · no action
−$184,437 −$174,016
@ $180.00
✓ SKIP →
COIN · 8c ⚠ earn 4d
Main:1299
$165.69 $185.00 OTM -10.4%
Aug 07 '26 (11d)
78%hist 84%
T:47%
normal
par for the strike · no action
−$48,068 −$30,231
@ $185.00
✓ SKIP →
MDB · 1c
Neville:0865
$303.83 $325.00 OTM -6.5%
Jul 31 '26 (4d)
79%hist 84%
T:43%
normal
par for the strike · no action
−$7,867 −$5,546
@ $325.00
✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$327.44 $342.50 OTM -4.4%
Aug 07 '26 (11d)
79%hist 84%
T:42%
normal
par for the strike · no action
−$20,150 −$14,629
@ $342.50
✓ SKIP →
COIN · 3c ⚠ earn 4d
RetireInc:7291
$165.69 $195.00 OTM -15.0%
Aug 14 '26 (18d)
83%hist 89%
T:35%
safe
let theta work
−$7,726 +$2,314
@ $195.00
✓ SKIP →
NVDA · 5c
Neville:0865
$205.99 $220.00 OTM -6.4%
Aug 07 '26 (11d)
84%hist 89%
T:33%
safe
let theta work
+$1,767 +$9,586
@ $220.00
✓ SKIP →
AMZN · 10c ⚠ earn 4d
Joint:1782
$234.87 $255.00 OTM -7.9%
Jul 31 '26 (4d)
85%hist 89%
T:31%
safe
let theta work
−$5,550 +$11,717
@ $255.00
✓ SKIP →
BMNR · 50c
RetireInc:7291
$17.48 $20.50 OTM -14.7%
Aug 07 '26 (11d)
86%hist 89%
T:28%
safe
let theta work
−$10,900 +$5,533
@ $20.50
✓ SKIP →
RKLB · 6c earn 15d
RetireInc:7291
$66.81 $75.00 OTM -10.9%
Jul 31 '26 (4d)
87%hist 89%
T:27%
safe
let theta work
−$51,015 −$46,104
@ $75.00
✓ SKIP →
MU · 5c
Main:1299
$923.62 $1050.00 OTM -12.0%
Jul 31 '26 (4d)
87%hist 89%
T:27%
safe
let theta work
−$68,128 −$1,709
@ $1,050.00
✓ SKIP →
UAMY · 25c earn 19d
RetireInc:7291LEAPBUILDER
$5.38 $7.00 OTM -23.1%
Aug 14 '26 (18d)
88%hist 89%
T:27%
safe
let theta work
−$16,188 −$14,025
@ $7.00
✓ SKIP →
SPCX · 5c earn 9d
Neville:0865LEAPBUILDER
$112.20 $130.00 OTM -13.7%
Jul 31 '26 (4d)
88%hist 89%
T:24%
safe
let theta work
−$28,900 −$22,703
@ $130.00
✓ SKIP →
IREN · 20c
Neville:0865
$37.92 $50.00 OTM -24.2%
Aug 07 '26 (11d)
91%hist 100%
T:19%
safe
let theta work
−$44,000 −$19,077
@ $50.00
✓ SKIP →
INTC · 5c
Neville:0865
$93.79 $110.00 OTM -14.7%
Jul 31 '26 (4d)
93%hist 100%
T:15%
safe
let theta work
−$12,150 −$3,543
@ $110.00
✓ SKIP →
NEM · 5c
Main:1299
$94.05 $106.00 OTM -11.3%
Aug 07 '26 (11d)
93%hist 100%
T:15%
safe
let theta work
−$12,992 −$6,590
@ $106.00
✓ SKIP →
QCOM · 5c ⚠ earn 3d
RetireInc:7291
$170.12 $207.50 OTM -18.0%
Aug 07 '26 (11d)
93%hist 100%
T:14%
safe
let theta work
−$30,261 −$10,536
@ $207.50
✓ SKIP →
MU · 2c
Neville:0865
$923.62 $1100.00 OTM -16.0%
Jul 31 '26 (4d)
93%hist 100%
T:14%
safe
let theta work
−$66,320 −$29,541
@ $1,100.00
✓ SKIP →
CRWV · 5c earn 17d
Neville:0865
$74.16 $97.00 OTM -23.5%
Aug 07 '26 (11d)
93%hist 100%
T:14%
safe
let theta work
−$28,703 −$16,941
@ $97.00
✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$78.34 $85.00 OTM -7.8%
Jul 31 '26 (4d)
94%hist 100%
T:11%
safe
let theta work
−$31,500 −$18,875
@ $85.00
✓ SKIP →
HIMS · 15c earn 15d
Main:1299LEAPBUILDER
$28.88 $35.00 OTM -17.5%
Jul 31 '26 (4d)
95%hist 100%
T:11%
safe
let theta work
+$16,342 +$26,500
@ $35.00
✓ SKIP →
IREN · 20c
RetireInc:7291
$37.92 $47.50 OTM -20.2%
Jul 31 '26 (4d)
95%hist 100%
T:10%
safe
let theta work
−$62,300 −$42,846
@ $47.50
✓ SKIP →
MARA · 200c earn 11d
Main:1299LEAPBUILDER
$12.16 $16.00 OTM -24.0%
Jul 31 '26 (4d)
98%hist 100%
T:4%
safe
let theta work
−$5,500 +$933.46
@ $16.00
✓ SKIP →
IREN · 20c
Main:1299
$37.92 $55.00 OTM -31.1%
Jul 31 '26 (4d)
99%hist 100%
T:2%
safe
let theta work
−$18,650 +$9,647
@ $55.00
✓ SKIP →
RIOT · 50c ⚠ earn 4d
Joint:1782LEAPBUILDERBBC
$22.56
NO CC +$8,475 ✓ SKIP →
IREN · 20c
Joint:1782
$37.92
NO CC −$18,650 ✓ SKIP →
ENPH · 10c ⚠ earn 2d
RetireInc:7291
$37.32
NO CC −$23,838 ✓ SKIP →
CLSK · 25c ⚠ earn 11d
RetireInc:7291LEAPBUILDER
$14.43
NO CC −$7,025 ✓ SKIP →
GLXY · 125c ⚠ earn 9d
Main:1299LEAPBUILDERBBC
$23.24
NO CC −$117,938 ✓ SKIP →
CALIBRATION · predicted vs realized (123 of 211 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%455%100%+45pp
60-70%565%100%+35pp
70-80%2577%84%+7pp
80-90%4785%89%+4pp
90-100%4294%100%+6pp
Touch odds: predicted 31% vs realized 28% (n=123, daily highs, exact intraday touch).
Same forecasts, split by the position's own IV. The single gap above is an average of opposite signals: the model is close to calibrated on the high-IV names that carry most of this book's risk, and conservative only on the quiet ones. Reading the book-level number as "sell closer everywhere" would borrow a quiet stock's safety margin and spend it on the most volatile position. Split by IV rather than by ticker because IV is what actually drives the error, and because per-ticker is unusable here (31 tickers over 123 resolutions, median n=3). Display only: no gate and no correction reads this.
IV BANDNPRED SURV REALIZED OTMGAP TOUCH P→R BREACHES
IV < 45%3180%94%+13pp40% → 42%2
IV 45-75%2082%100%+18pp37% → 15%0
IV ≥ 75%7287%90%+3pp26% → 26%7
MEASURED, NOT ARMED · the gaps above are recorded but are not correcting survival or touch yet. Factors arm only once the graded sample has seen varied tape: ≥30 contracts, ≥6 distinct expiry weeks, ≥60 days of calendar span, ≥10 actual breaches. That gate exists because implied vol sits structurally above realized (the variance risk premium IS why selling calls pays), so a pass over one quiet or one falling stretch will always claim the model is too pessimistic and beg it to sell closer. Obeying that would strip the margin exactly when vol returns.

⚠ WAIT (MARGINAL)   NOW · 10c · Main:1299

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $101.05 is 2.8% (0.6× a typical daily move) from the $104.00 strike. If it crosses: roll to the ROUTED pick: $125.00 Sep 18 '26 (53d) · at trip ~+$0.69/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $104.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$101.05Main: 10centry ~$108.00 · -6.4%
CURRENT CC$104.00Jul 31 '26 · 4d
CC STATUSOTM -2.8%66% survT:69%
SAFE STRIKE
BE SAFE STRIKE$108.93-7.8% vs spot
CC-SAFE STRIKE$113.39-12.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,275
CC BUYBACK-$2,005
CLOSE P/L$-13,280
SCENARIOS
STOCK FLAT$-11,275
STOCK @ $104.00$-8,642
Δ ABOVE CAP / PT$0/ptsynth Δ 0.89
CC INC/MO$15,038
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00P / -$104.00CLC / SP / HP / CC
REASON CC $104.00 is 2.8% OTM but only 66% survival. Proactive roll available: Roll to $125.00 Sep 18 '26 (53d) for $+0.52/sh credit ($515.00 total). New position: 86% survival. Improvement: +19% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $118.43. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $104.00C · Jul 31 '26 · 4d · cap now $-8,642 · spot $101
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 10×$125.00C
Sep 18 '26 · 53d
✓ CC-safe
$2.520.2286%
T:30%
+$515.00$-10,760$10,614⚠ protection, not income: ~$315.31/mo of added tenor vs $15,038/mo run rate
at trip: ~+$0.69/sh
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×$106.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-411.00 if capped)
$3.770.4267%
T:70%
+$1,770$-9,505$-5,087⚠ locks in $411.00 ($0.41/sh) loss if capped
⚠ protection, not income: ~$3,793/mo of added tenor vs $15,038/mo run rate
at trip: ~+$2.33/sh
SAFEST VIABLE
▸ if challenged
roll to 10×$110.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-147.00 if capped)
$2.580.3176%
T:50%
+$570.00$-10,705$-2,718⚠ locks in $147.00 ($0.15/sh) loss if capped
⚠ protection, not income: ~$1,221/mo of added tenor vs $15,038/mo run rate
at trip: ~+$0.92/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 10×$130.00C
Aug 14 '26 · 18d
✓ CC-safe
$0.320.0696%
T:7%
$-1,690$-12,965$12,871at trip: ~-$1.74/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×$112.00C
Aug 14 '26 · 18d
✓ CC-safe
$2.100.2680%
T:41%
+$100.00$-11,175$-1,403⚠ protection, not income: ~$214.29/mo of added tenor vs $15,038/mo run rate
at trip: ~+$0.37/sh
ALSO CONSIDER
(longer tenor)
roll to 10×$108.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-141.00 if capped)
$6.700.4566%
T:73%
+$4,695$-6,580$-377.50+44% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$2,874/mo of added tenor vs $15,038/mo run rate
at trip: ~+$5.08/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$107C Aug 07 '26 (11d)+$535.0072% T:58%$-5,430
≤15d ESCAPE (MIN TOUCH)$110C Aug 07 '26 (11d)-$280.0078% T:45%$-3,568
≤15d FREE ESCAPE (CREDIT)$108C Aug 07 '26 (11d)+$240.0075% T:52%$-4,832
≤30d SAFEST VIABLE$112C Aug 21 '26 (25d)+$880.0076% T:51%$-622.71+4pp surv for +14d
≤30d ESCAPE (MIN TOUCH)$130C Aug 14 '26 (18d)-$1,69096% T:7%$12,871-38pp touch for +7d
≤30d FREE ESCAPE (CREDIT)$115C Aug 21 '26 (25d)+$185.0081% T:40%$1,360cap +$7 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$116C Sep 18 '26 (53d)+$2,27077% T:49%$4,337+1pp surv for +28d
≤60d= the ≤30d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$128C Sep 18 '26 (53d)+$115.0088% T:26%$12,891cap +$13 for +28d
CANDIDATES (57 of 62 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$107.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $535.00 0.35 72%
T:58%
$3,212 $-5,430
$108.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 · 11d $240.00 0.32 75%
T:52%
$3,810 $-4,832
$109.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $-50.00 0.08 76%
T:50%
$4,412 $-4,230
$110.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $-280.00 0.05 78%
T:45%
$5,075 $-3,568
Aug 14 '26 · 18d
$106.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 · 18d $1,770 0.42 67%
T:70%
$3,555 $-5,087
$108.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 · 18d $1,170 0.17 70%
T:62%
$4,740 $-3,902
$109.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 · 18d $825.00 0.34 74%
T:54%
$5,287 $-3,355
$110.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $570.00 0.31 76%hist 84%
T:50%
$5,925 $-2,718
$111.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 · 18d $335.00 0.29 78%
T:45%
$6,582 $-2,060
$112.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $100.00 0.26 80%hist 89%
T:41%
$7,240 $-1,403
$113.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $-110.00 0.25 82%
T:38%
$7,922 $-720.26
$114.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $-310.00 0.23 83%
T:34%
$8,614 $-27.82
$115.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 · 18d $-520.00 0.21 85%
T:31%
$9,297 $654.63
$116.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 · 18d $-640.00 0.19 86%
T:28%
$10,069 $1,427
$117.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 · 18d $-780.00 0.18 88%
T:26%
$10,822 $2,180
$130.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 · 18d $-1,690 0.06 96%hist 100%
T:7%
$21,514 $12,871
Aug 21 '26 · 25d
30d $109.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $1,620 0.18 71%
T:62%
$6,082 $-2,560
30d $110.00 ✗<CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $1,345 0.15 72%
T:58%
$6,700 $-1,943
30d $111.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $1,075 0.12 74%
T:54%
$7,322 $-1,320
30d $112.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $880.00 0.10 76%
T:51%
$8,020 $-622.71
30d $113.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $565.00 0.08 78%
T:47%
$8,597 $-45.26
30d $114.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $355.00 0.07 79%
T:43%
$9,279 $637.18
30d $115.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $185.00 0.05 81%
T:40%
$10,002 $1,360
Sep 18 '26 · 53d
$108.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $4,695 0.45 66%
T:73%
$8,265 $-377.50
30d $112.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $3,345 0.38 72%
T:60%
$10,485 $1,842
30d $115.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $2,470 0.33 76%
T:52%
$12,287 $3,645
30d $116.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $2,270 0.32 77%
T:49%
$12,979 $4,337
30d $120.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 53d $1,320 0.27 81%
T:40%
$15,599 $6,957
30d $124.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $660.00 0.23 85%
T:32%
$18,509 $9,867
30d $125.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 53d $515.00 0.22 86%hist 89%
T:30%
$19,256 $10,614
30d $128.00 ✓CC-safe +UBB 8% (+8%) Sep 18 '26 · 53d $115.00 0.19 88%
T:26%
$21,534 $12,891
30d $130.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 53d $-110.00 0.17 89%
T:23%
$23,094 $14,451
30d $132.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $-310.00 0.16 90%
T:21%
$24,679 $16,036
30d $135.00 ✓CC-safe +UBB 14% (+14%) Sep 18 '26 · 53d $-570.00 0.14 92%
T:18%
$27,096 $18,454
30d $136.00 ✓CC-safe +UBB 15% (+15%) Sep 18 '26 · 53d $-650.00 0.13 92%
T:17%
$27,908 $19,266
30d $140.00 ✓CC-safe +UBB 18% (+18%) Sep 18 '26 · 53d $-915.00 0.11 94%
T:13%
$31,213 $22,571

⚠ WAIT (MARGINAL)   MSTR · 10c · Joint:1782BBC LEAPS-ONLY

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 4 days
Your open $100.00 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.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $96.28 is 3.7% (0.6× a typical daily move) from the $100.00 strike. If it crosses: roll to the ROUTED pick: $130.00 Sep 18 '26 (53d) · at trip ~+$0.97/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $100.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$96.28Joint: 10centry ~$395.00 · -75.6%
CURRENT CC$100.00Jul 31 '26 · 4d
CC STATUSOTM -3.7%66% survT:69%
SAFE STRIKE
BE SAFE STRIKE$233.00-142.0% vs spot
CC-SAFE STRIKE$151.42-57.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,525
CC BUYBACK-$2,745
CLOSE P/L$-34,270
SCENARIOS
STOCK FLAT$-31,525
STOCK @ $100.00$-29,725
Δ ABOVE CAP / PT$0/ptsynth Δ 0.48
CC INC/MO$20,588
STRUCTURE
LEGS+$180.00C / -$100.00CLEAPS-only · LC / CC
REASON CC $100.00 is 3.7% OTM but only 66% survival. Proactive roll available: Roll to $130.00 Sep 18 '26 (53d) for $+0.43/sh credit ($430.00 total). New position: 87% survival. Improvement: +21% survival. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $131.40. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $100.00C · Jul 31 '26 · 4d · cap now $-29,725 · spot $96.28
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 10×$130.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-1,302 if capped)
$3.170.2287%
T:28%
+$430.00$-31,095$-14,782⚠ locks in $1,302 ($1.30/sh) loss if capped
⚠ protection, not income: ~$263.27/mo of added tenor vs $20,588/mo run rate
at trip: ~+$0.97/sh
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×$102.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-2,435 if capped)
$5.150.4366%
T:73%
+$2,405$-29,120$-26,353⚠ locks in $2,435 ($2.44/sh) loss if capped
⚠ protection, not income: ~$5,154/mo of added tenor vs $20,588/mo run rate
at trip: ~+$3.54/sh
SAFEST VIABLE
▸ if challenged
roll to 10×$107.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-2,347 if capped)
$3.500.3375%
T:53%
+$755.00$-30,770$-25,584⚠ locks in $2,347 ($2.35/sh) loss if capped
⚠ protection, not income: ~$1,618/mo of added tenor vs $20,588/mo run rate
at trip: ~+$1.69/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 10×$115.00C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-2,124 if capped)
$1.140.1589%
T:22%
$-1,610$-33,135$-24,079⚠ locks in $2,124 ($2.12/sh) loss if capped
at trip: ~-$1.31/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×$110.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-2,256 if capped)
$2.840.2879%
T:44%
+$100.00$-31,425$-24,788⚠ locks in $2,256 ($2.26/sh) loss if capped
⚠ protection, not income: ~$214.29/mo of added tenor vs $20,588/mo run rate
at trip: ~+$0.82/sh
ALSO CONSIDER
(longer tenor)
roll to 10×$105.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-2,068 if capped)
$8.950.4667%
T:74%
+$6,205$-25,320$-21,102+15% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$3,799/mo of added tenor vs $20,588/mo run rate
at trip: ~+$7.27/sh
ALSO CONSIDER
(longer tenor)
roll to 10×$120.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-1,708 if capped)
$4.750.3081%
T:42%
+$2,005$-29,520$-18,045+6pp surv vs ≤20d · +35d
⚠ protection, not income: ~$1,228/mo of added tenor vs $20,588/mo run rate
at trip: ~+$2.78/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$103C Aug 07 '26 (11d) ⚠ earn+$680.0070% T:63%$-27,594
≤15d ESCAPE (MIN TOUCH)$115C Aug 07 '26 (11d) ⚠ earn-$1,61089% T:22%$-24,079
≤15d FREE ESCAPE (CREDIT)$105C Aug 07 '26 (11d) ⚠ earn+$160.0074% T:54%$-27,147
≤30d SAFEST VIABLE$110C Aug 21 '26 (25d) ⚠ earn+$1,03077% T:49%$-23,858+7pp surv for +14d
≤30d ESCAPE (MIN TOUCH)$130C Aug 21 '26 (25d) ⚠ earn-$1,72593% T:15%$-16,937-7pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$115C Aug 21 '26 (25d) ⚠ earn+$25.0083% T:37%$-22,444cap +$10 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$120C Sep 18 '26 (53d) ⚠ earn+$2,00581% T:42%$-18,045+4pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$165C Sep 18 '26 (53d) ⚠ earn-$1,85596% T:8%$-135.25-7pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$130C Sep 18 '26 (53d) ⚠ earn+$430.0087% T:28%$-14,782cap +$15 for +28d
CANDIDATES (56 of 67 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 31
$103.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 · 11d $680.00 0.38 70%
T:63%
$2,131 $-27,594
$104.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 · 11d $430.00 0.35 72%
T:58%
$2,365 $-27,360
$105.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 · 11d $160.00 0.33 74%
T:54%
$2,579 $-27,147
$106.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 · 11d $-50.00 0.31 76%
T:49%
$2,853 $-26,873
$107.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 · 11d $-300.00 0.29 78%
T:45%
$3,086 $-26,639
$108.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 · 11d $-510.00 0.27 80%
T:42%
$3,360 $-26,365
$115.00 ✗<CC-safe LBB-MBB (-12%) Aug 07 '26 · 11d $-1,610 0.15 89%hist 89%
T:22%
$5,647 $-24,079
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$102.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 · 18d $2,405 0.43 66%
T:73%
$3,373 $-26,353
$105.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 · 18d $1,355 0.10 71%
T:62%
$3,774 $-25,952
$106.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 · 18d $1,030 0.08 73%
T:58%
$3,933 $-25,793
$107.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 · 18d $755.00 0.33 75%hist 84%
T:53%
$4,141 $-25,584
$109.00 ✗<CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $285.00 0.29 78%
T:47%
$4,639 $-25,086
$110.00 ✗<CC-safe LBB-MBB (-16%) Aug 14 '26 · 18d $100.00 0.28 79%hist 84%
T:44%
$4,938 $-24,788
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 31
30d $110.00 ✗<CC-safe LBB-MBB (-16%) Aug 21 '26 · 25d $1,030 0.32 77%
T:49%
$5,868 $-23,858
30d $115.00 ✗<CC-safe LBB-MBB (-12%) Aug 21 '26 · 25d $25.00 0.25 83%
T:37%
$7,282 $-22,444
30d $120.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 · 25d $-825.00 0.19 87%
T:27%
$8,850 $-20,875
30d $130.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 · 25d $-1,725 0.11 93%
T:15%
$12,788 $-16,937
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 31
$105.00 ✗<CC-safe LBB-MBB (-20%) Sep 18 '26 · 53d $6,205 0.46 67%
T:74%
$8,624 $-21,102
30d $110.00 ✗<CC-safe LBB-MBB (-16%) Sep 18 '26 · 53d $4,555 0.40 72%
T:62%
$9,393 $-20,333
30d $115.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 53d $3,130 0.35 77%
T:51%
$10,387 $-19,339
$120.00 ✗<CC-safe LBB-MBB (-9%) Sep 18 '26 · 53d $2,005 0.30 81%hist 89%
T:42%
$11,680 $-18,045
30d $125.00 ✗<CC-safe LBB-MBB (-5%) Sep 18 '26 · 53d $1,080 0.25 84%
T:34%
$13,174 $-16,551
30d $130.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $430.00 0.22 87%hist 89%
T:28%
$14,943 $-14,782
30d $135.00 ✗<CC-safe MBB-UBB (+3%) Sep 18 '26 · 53d $-175.00 0.19 89%
T:23%
$16,757 $-12,968
30d $140.00 ✗<CC-safe MBB-UBB (+7%) Sep 18 '26 · 53d $-605.00 0.16 91%
T:19%
$18,746 $-10,980
30d $145.00 ✗<CC-safe MBB-UBB (+10%) Sep 18 '26 · 53d $-995.00 0.13 93%
T:16%
$20,775 $-8,951
30d $165.00 ✓CC-safe MBB-UBB (+26%) Sep 18 '26 · 53d $-1,855 0.07 96%
T:8%
$29,590 $-135.25

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 4 days
Your open $100.00 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.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $96.28 is 3.7% (0.6× a typical daily move) from the $100.00 strike. If it crosses: roll to the ROUTED pick: $130.00 Sep 18 '26 (53d) · at trip ~+$0.97/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $100.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$96.28RetireInc: 4centry ~$163.00 · -40.9%
CURRENT CC$100.00Jul 31 '26 · 4d
CC STATUSOTM -3.7%66% survT:69%
SAFE STRIKE
BE SAFE STRIKE$161.00-67.2% vs spot
CC-SAFE STRIKE$168.25-74.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,234
CC BUYBACK-$1,098
CLOSE P/L$-33,332
SCENARIOS
STOCK FLAT$-32,234
STOCK @ $100.00$-30,541
Δ ABOVE CAP / PT$55/pt+0.14δ/sh
CC INC/MO$8,235
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$100.00CLC / SP / HP / CC
REASON CC $100.00 is 3.7% OTM but only 66% survival. Proactive roll available: Roll to $130.00 Sep 18 '26 (53d) for $+0.43/sh credit ($172.00 total). New position: 87% survival. Improvement: +21% survival. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $131.40. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
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 $100.00C · Jul 31 '26 · 4d · cap now $-30,541 · spot $96.28
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $130.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-4,062 if capped)
$3.170.2287%
T:28%
+$172.00$-32,062$-16,717⚠ locks in $4,062 ($10.15/sh) loss if capped
⚠ protection, not income: ~$105.31/mo of added tenor vs $8,235/mo run rate
at trip: ~+$0.97/sh
BEST EV (≥65% SURV)
▸ if challenged
roll to $102.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-6,996 if capped)
$5.150.4366%
T:73%
+$962.00$-31,272$-28,669⚠ locks in $6,996 ($17.49/sh) loss if capped
⚠ protection, not income: ~$2,061/mo of added tenor vs $8,235/mo run rate
at trip: ~+$3.54/sh
SAFEST VIABLE
▸ if challenged
roll to $107.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-6,595 if capped)
$3.500.3375%
T:53%
+$302.00$-31,932$-27,054⚠ locks in $6,595 ($16.49/sh) loss if capped
⚠ protection, not income: ~$647.14/mo of added tenor vs $8,235/mo run rate
at trip: ~+$1.69/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $115.00C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-5,902 if capped)
$1.140.1589%
T:22%
$-644.00$-32,878$-24,359⚠ locks in $5,902 ($14.76/sh) loss if capped
at trip: ~-$1.31/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $110.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-6,320 if capped)
$2.840.2879%
T:44%
+$40.00$-32,194$-25,950⚠ locks in $6,320 ($15.80/sh) loss if capped
⚠ protection, not income: ~$85.71/mo of added tenor vs $8,235/mo run rate
at trip: ~+$0.82/sh
ALSO CONSIDER
(longer tenor)
roll to $120.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-5,052 if capped)
$4.750.3081%
T:42%
+$802.00$-31,432$-20,638+6pp surv vs ≤20d · +35d
⚠ protection, not income: ~$491.02/mo of added tenor vs $8,235/mo run rate
at trip: ~+$2.78/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$103C Aug 07 '26 (11d) ⚠ earn+$272.0070% T:63%$-28,904
≤15d ESCAPE (MIN TOUCH)$115C Aug 07 '26 (11d) ⚠ earn-$644.0089% T:22%$-24,359
≤15d FREE ESCAPE (CREDIT)$105C Aug 07 '26 (11d) ⚠ earn+$64.0074% T:54%$-28,202
≤30d SAFEST VIABLE$110C Aug 21 '26 (25d) ⚠ earn+$412.0077% T:49%$-25,578+7pp surv for +14d
≤30d ESCAPE (MIN TOUCH)$130C Aug 21 '26 (25d) ⚠ earn-$690.0093% T:15%$-17,579-7pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$115C Aug 21 '26 (25d) ⚠ earn+$10.0083% T:37%$-23,705cap +$10 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$120C Sep 18 '26 (53d) ⚠ earn+$802.0081% T:42%$-20,638+4pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$165C Sep 18 '26 (53d) ⚠ earn-$742.0096% T:8%$-1,703-7pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$130C Sep 18 '26 (53d) ⚠ earn+$172.0087% T:28%$-16,717cap +$15 for +28d
CANDIDATES (61 of 67 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 31
$103.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 · 11d $272.00 0.38 70%
T:63%
$1,637 $-28,904
$104.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 · 11d $172.00 0.35 72%
T:58%
$1,992 $-28,549
$105.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 · 11d $64.00 0.33 74%
T:54%
$2,339 $-28,202
$106.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 · 11d $-20.00 0.31 76%
T:49%
$2,710 $-27,831
$107.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 · 11d $-120.00 0.29 78%
T:45%
$3,066 $-27,476
$108.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 · 11d $-204.00 0.27 80%
T:42%
$3,437 $-27,105
$109.00 ✗<CC-safe LBB-MBB (-17%) Aug 07 '26 · 11d $-290.00 0.25 82%
T:38%
$3,806 $-26,735
$110.00 ✗<CC-safe LBB-MBB (-16%) Aug 07 '26 · 11d $-378.00 0.23 83%
T:35%
$4,173 $-26,368
$111.00 ✗<CC-safe LBB-MBB (-16%) Aug 07 '26 · 11d $-434.00 0.21 85%
T:32%
$4,572 $-25,969
$115.00 ✗<CC-safe LBB-MBB (-12%) Aug 07 '26 · 11d $-644.00 0.15 89%hist 89%
T:22%
$6,182 $-24,359
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$102.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 · 18d $962.00 0.43 66%
T:73%
$1,872 $-28,669
$105.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 · 18d $542.00 0.10 71%
T:62%
$2,817 $-27,724
$106.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 · 18d $412.00 0.08 73%
T:58%
$3,142 $-27,399
$107.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 · 18d $302.00 0.33 75%hist 84%
T:53%
$3,488 $-27,054
$109.00 ✗<CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $114.00 0.29 78%
T:47%
$4,210 $-26,331
$110.00 ✗<CC-safe LBB-MBB (-16%) Aug 14 '26 · 18d $40.00 0.28 79%hist 84%
T:44%
$4,591 $-25,950
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 31
30d $110.00 ✗<CC-safe LBB-MBB (-16%) Aug 21 '26 · 25d $412.00 0.32 77%
T:49%
$4,963 $-25,578
30d $115.00 ✗<CC-safe LBB-MBB (-12%) Aug 21 '26 · 25d $10.00 0.25 83%
T:37%
$6,836 $-23,705
30d $120.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 · 25d $-330.00 0.19 87%
T:27%
$8,771 $-21,770
30d $125.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 · 25d $-536.00 0.14 91%
T:20%
$10,841 $-19,700
30d $130.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 · 25d $-690.00 0.11 93%
T:15%
$12,962 $-17,579
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 31
30d $110.00 ✗<CC-safe LBB-MBB (-16%) Sep 18 '26 · 53d $1,822 0.40 72%
T:62%
$6,373 $-24,168
30d $115.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 53d $1,252 0.35 77%
T:51%
$8,078 $-22,463
$120.00 ✗<CC-safe LBB-MBB (-9%) Sep 18 '26 · 53d $802.00 0.30 81%hist 89%
T:42%
$9,903 $-20,638
30d $125.00 ✗<CC-safe LBB-MBB (-5%) Sep 18 '26 · 53d $432.00 0.25 84%
T:34%
$11,809 $-18,732
30d $130.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $172.00 0.22 87%hist 89%
T:28%
$13,824 $-16,717
30d $135.00 ✗<CC-safe MBB-UBB (+3%) Sep 18 '26 · 53d $-70.00 0.19 89%
T:23%
$15,858 $-14,684
30d $140.00 ✗<CC-safe MBB-UBB (+7%) Sep 18 '26 · 53d $-242.00 0.16 91%
T:19%
$17,961 $-12,580
30d $145.00 ✗<CC-safe MBB-UBB (+10%) Sep 18 '26 · 53d $-398.00 0.13 93%
T:16%
$20,080 $-10,461
30d $150.00 ✗<CC-safe MBB-UBB (+14%) Sep 18 '26 · 53d $-510.00 0.11 94%
T:13%
$22,244 $-8,297
30d $165.00 ✗<CC-safe MBB-UBB (+26%) Sep 18 '26 · 53d $-742.00 0.07 96%
T:8%
$28,838 $-1,703

⚠ WAIT (MARGINAL)   SPY · 12c · Neville:0865 LEAPS-ONLY

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $745.00 is 0.7% (0.7× a typical daily move) from the $750.00 strike. If it crosses: roll to the ROUTED pick: $772.00 Sep 18 '26 (53d) · at trip ~+$2.35/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $750.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $54,051 at the cap.
MARKET
STOCK$745.00Neville: 12centry ~$695.00 · +7.2%
CURRENT CC$750.00Jul 31 '26 · 4d
CC STATUSOTM -0.7%67% survT:67%
SAFE STRIKE
BE SAFE STRIKE$764.00-2.5% vs spot
CC-SAFE STRIKE$692.84+7.0% vs spot
P&L
FORTRESS P/L (EX-CC)$49,224
CC BUYBACK-$3,696
CLOSE P/L$45,528
SCENARIOS
STOCK FLAT$49,224
STOCK @ $750.00$54,051
Δ ABOVE CAP / PT$0/ptsynth Δ 0.81
CC INC/MO$27,720
STRUCTURE
LEGS+$640.00C / -$750.00CLEAPS-only · LC / CC
REASON CC $750.00 is 0.7% OTM but only 67% survival. Proactive roll available: Roll to $772.00 Sep 18 '26 (53d) for $+2.33/sh credit ($2,802 total). New position: 79% survival. Improvement: +12% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $792.24. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Aug 31 '26 (35d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $750.00C · Jul 31 '26 · 4d · cap now $54,051 · spot $745
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 12×$772.00C
Sep 18 '26 · 53d
✓ CC-safe
$5.420.2779%
T:43%
+$2,802$52,026$78,112⚠ protection, not income: ~$1,716/mo of added tenor vs $27,720/mo run rate
at trip: ~+$2.35/sh
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×$754.00C
Aug 14 '26 · 18d
✓ CC-safe
$5.380.3767%
T:67%
+$2,766$51,990$60,682⚠ protection, not income: ~$5,927/mo of added tenor vs $27,720/mo run rate
at trip: ~+$3.38/sh
SAFEST VIABLE
▸ if challenged
roll to 12×$750.00C
Aug 14 '26 · 18d
✓ CC-safe
$7.390.4459%
T:82%
+$5,178$54,402$59,229⚠ protection, not income: ~$11,096/mo of added tenor vs $27,720/mo run rate
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 12×$810.00C
Aug 07 '26 · 11d
✓ CC-safe
$0.010.06100%
T:0%
$-3,678$45,546$108,352at trip: ~-$3.33/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 12×$759.00C
Aug 14 '26 · 18d
✓ CC-safe
$3.380.2776%
T:49%
+$354.00$49,578$63,102⚠ protection, not income: ~$758.57/mo of added tenor vs $27,720/mo run rate
at trip: ~+$1.03/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d ESCAPE (MIN TOUCH)$810C Aug 07 '26 (11d)-$3,678100% T:0%$108,352
≤15d FREE ESCAPE (CREDIT)$754C Aug 07 '26 (11d)+$420.0071% T:59%$58,336
≤30d SAFEST VIABLE$750C Aug 14 '26 (18d)+$5,17859% T:82%$59,229
≤30d ESCAPE (MIN TOUCH)$850C Aug 21 '26 (25d)-$3,678100% T:0%$147,004≈ same touch for +14d
≤30d FREE ESCAPE (CREDIT)$764C Aug 21 '26 (25d)+$66.0080% T:41%$67,645cap +$10 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d FREE ESCAPE (CREDIT)$770C Aug 31 '26 (35d)+$42.0083% T:35%$73,419cap +$6 for +10d
≤60d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$781C Sep 18 '26 (53d)+$42.0086% T:28%$84,048cap +$11 for +18d
CANDIDATES (141 of 248 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Aug 31 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $420.00 0.31 71%
T:59%
$4,285 $58,336
$755.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $-48.00 0.29 73%
T:54%
$4,784 $58,834
$756.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $-480.00 0.27 75%
T:49%
$5,318 $59,369
$757.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $-876.00 0.25 78%
T:45%
$5,888 $59,939
$810.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 · 11d $-3,678 0.06 100%hist 100%
T:0%
$54,301 $108,352
Aug 14 '26 · 18d
$750.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $5,178 0.44 59%
T:82%
$5,178 $59,229
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $2,766 0.37 67%
T:67%
$6,631 $60,682
$756.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $1,710 0.33 70%
T:60%
$7,508 $61,559
$757.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $1,230 0.31 72%
T:56%
$7,994 $62,045
$758.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $780.00 0.29 74%
T:52%
$8,511 $62,561
$759.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $354.00 0.27 76%hist 84%
T:49%
$9,051 $63,102
$760.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $-48.00 0.26 78%
T:45%
$9,615 $63,666
$761.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $-420.00 0.24 79%
T:42%
$10,209 $64,260
$762.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $-780.00 0.22 81%
T:38%
$10,816 $64,867
$763.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $-1,092 0.20 83%
T:35%
$11,470 $65,521
Aug 21 '26 · 25d
30d $759.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $2,112 0.32 72%
T:56%
$10,809 $64,860
30d $760.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $1,656 0.30 74%
T:53%
$11,319 $65,370
30d $761.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $1,218 0.28 76%
T:49%
$11,847 $65,898
30d $762.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $810.00 0.27 77%
T:46%
$12,406 $66,457
30d $763.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $420.00 0.25 78%
T:43%
$12,982 $67,033
30d $764.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $66.00 0.24 80%
T:41%
$13,594 $67,645
30d $765.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-270.00 0.22 81%
T:38%
$14,225 $68,275
30d $766.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-588.00 0.21 83%
T:35%
$14,873 $68,924
30d $767.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-876.00 0.19 84%
T:32%
$15,551 $69,602
30d $768.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-1,140 0.18 85%
T:30%
$16,254 $70,304
30d $769.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-1,392 0.17 86%
T:28%
$16,968 $71,019
30d $850.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 · 25d $-3,678 0.05 100%
T:0%
$92,953 $147,004
Aug 31 '26 · 35d
30d $760.00 ✓CC-safe MBB-UBB (-4%) Aug 31 '26 · 35d $4,056 0.34 70%
T:60%
$13,719 $67,770
30d $761.00 ✓CC-safe MBB-UBB (-4%) Aug 31 '26 · 35d $3,558 0.33 72%
T:57%
$14,187 $68,238
30d $762.00 ✓CC-safe MBB-UBB (-4%) Aug 31 '26 · 35d $3,090 0.31 73%
T:54%
$14,686 $68,737
30d $763.00 ✓CC-safe MBB-UBB (-4%) Aug 31 '26 · 35d $2,634 0.30 74%
T:52%
$15,196 $69,247
30d $764.00 ✓CC-safe MBB-UBB (-4%) Aug 31 '26 · 35d $2,202 0.29 76%
T:49%
$15,730 $69,781
30d $765.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $1,794 0.27 77%
T:47%
$16,289 $70,339
30d $766.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $1,398 0.26 78%
T:44%
$16,859 $70,910
30d $767.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $1,032 0.25 79%
T:42%
$17,459 $71,510
30d $768.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $684.00 0.24 81%
T:39%
$18,078 $72,128
30d $769.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $354.00 0.22 82%
T:37%
$18,714 $72,765
30d $770.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $42.00 0.21 83%
T:35%
$19,368 $73,419
30d $771.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $-252.00 0.20 84%
T:33%
$20,041 $74,091
30d $772.00 ✓CC-safe MBB-UBB (-3%) Aug 31 '26 · 35d $-522.00 0.19 85%
T:31%
$20,737 $74,788
30d $773.00 ✓CC-safe MBB-UBB (-2%) Aug 31 '26 · 35d $-780.00 0.18 86%
T:29%
$21,445 $75,496
30d $774.00 ✓CC-safe MBB-UBB (-2%) Aug 31 '26 · 35d $-1,020 0.17 87%
T:27%
$22,172 $76,222
30d $775.00 ✓CC-safe MBB-UBB (-2%) Aug 31 '26 · 35d $-1,236 0.16 88%
T:25%
$22,922 $76,973
30d $776.00 ✓CC-safe MBB-UBB (-2%) Aug 31 '26 · 35d $-1,446 0.15 89%
T:23%
$23,678 $77,729
30d $777.00 ✓CC-safe MBB-UBB (-2%) Aug 31 '26 · 35d $-1,632 0.14 89%
T:21%
$24,458 $78,509
Sep 18 '26 · 53d
30d $764.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $6,324 0.35 71%
T:60%
$19,852 $73,903
30d $765.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $5,826 0.34 72%
T:58%
$20,321 $74,371
30d $766.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $5,346 0.33 73%
T:55%
$20,807 $74,858
30d $767.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $4,884 0.32 74%
T:53%
$21,311 $75,362
30d $768.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $4,428 0.31 75%
T:51%
$21,822 $75,872
30d $769.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $3,996 0.30 76%
T:49%
$22,356 $76,407
30d $770.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $3,582 0.29 77%
T:47%
$22,908 $76,959
30d $771.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $3,186 0.28 78%
T:45%
$23,479 $77,529
30d $772.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $2,802 0.27 79%hist 84%
T:43%
$24,061 $78,112
30d $773.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $2,436 0.26 80%
T:42%
$24,661 $78,712
30d $774.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $2,082 0.25 80%
T:40%
$25,274 $79,324
30d $775.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $1,746 0.24 81%
T:38%
$25,904 $79,955
30d $776.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $1,422 0.23 82%
T:36%
$26,546 $80,597
30d $777.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $1,122 0.22 83%
T:34%
$27,212 $81,263
30d $778.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $834.00 0.21 84%
T:33%
$27,891 $81,942
30d $779.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $558.00 0.20 85%
T:31%
$28,581 $82,632
30d $780.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $294.00 0.19 85%
T:30%
$29,283 $83,334
30d $781.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $42.00 0.18 86%
T:28%
$29,998 $84,048
30d $782.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-192.00 0.17 87%
T:27%
$30,730 $84,781
30d $783.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-414.00 0.16 88%
T:25%
$31,474 $85,525
30d $784.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-630.00 0.35 87%
T:27%
$32,225 $86,275
30d $785.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-828.00 0.34 87%
T:26%
$32,993 $87,044
30d $786.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-1,014 0.34 88%
T:24%
$33,773 $87,824
30d $787.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-1,188 0.34 89%
T:23%
$34,566 $88,616
30d $788.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $-1,356 0.33 89%
T:22%
$35,364 $89,415
30d $789.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $-1,512 0.33 90%
T:21%
$36,174 $90,225
30d $790.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $-1,656 0.32 90%
T:20%
$36,997 $91,047
30d $791.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $-1,800 0.32 91%
T:19%
$37,819 $91,870
30d $792.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $-1,926 0.32 91%
T:18%
$38,659 $92,710
30d $793.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 53d $-2,046 0.31 92%
T:17%
$39,506 $93,556

⚠ WAIT (MARGINAL)   DELL · 3c · RetireInc:7291

MARKET
STOCK$442.62RetireInc: 3centry ~$408.00 · +8.5%
CURRENT CC$475.00Aug 21 '26 · 25d
CC STATUSOTM -6.8%67% survT:72%
SAFE STRIKE
BE SAFE STRIKE$398.00+10.1% vs spot
CC-SAFE STRIKE$408.59+7.7% vs spot
P&L
FORTRESS P/L (EX-CC)$10,973
CC BUYBACK-$7,852
CLOSE P/L$3,120
SCENARIOS
STOCK FLAT$10,973
STOCK @ $475.00$21,124
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$9,423
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$475.00CLC / SP / HP / CC
REASON CC $475.00 is 6.8% OTM but only 67% survival. Proactive roll available: Roll to $540.00 Sep 18 '26 (53d) for $+2.43/sh credit ($727.50 total). New position: 78% survival. Improvement: +11% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $521.15. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $475.00C · Aug 21 '26 · 25d · cap now $21,124 · spot $443
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $540.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS SEP 04
✓ CC-safe
$28.600.3478%
T:49%
+$727.50$11,700$42,231⚠ protection, not income: ~$779.46/mo of added tenor vs $9,423/mo run rate
at trip: ~+$11.10/sh
BEST EV (≥65% SURV)roll to $480.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS SEP 04
✓ CC-safe
$46.330.2666%
T:78%
+$6,045$17,018$28,737at trip: ~+$34.86/sh
SAFEST VIABLEroll to $520.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS SEP 04
✓ CC-safe
$33.580.0974%
T:58%
+$2,220$13,193$37,453⚠ protection, not income: ~$2,379/mo of added tenor vs $9,423/mo run rate
at trip: ~+$19.05/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤60d SAFEST VIABLE$520C Sep 18 '26 (53d) ⚠ earn+$2,22074% T:58%$37,453
ALL CANDIDATES (15) · Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 53d · ⚠ CROSSES EARN SEP 04
30d $480.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $6,045 0.26 66%
T:78%
$7,613 $28,737
30d $500.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $3,930 0.16 70%
T:68%
$11,768 $32,892
30d $510.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $3,068 0.12 72%
T:63%
$14,041 $35,165
30d $520.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $2,220 0.09 74%hist 84%
T:58%
$16,329 $37,453
30d $530.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 53d $1,478 0.36 76%
T:54%
$18,722 $39,846
30d $540.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 53d $727.50 0.34 78%hist 84%
T:49%
$21,107 $42,231
30d $550.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 53d $52.50 0.32 79%
T:46%
$23,568 $44,692
30d $560.00 ✓CC-safe +UBB 7% (+7%) Sep 18 '26 · 53d $-562.50 0.30 81%
T:42%
$26,088 $47,212
30d $570.00 ✓CC-safe +UBB 9% (+9%) Sep 18 '26 · 53d $-1,087 0.28 82%
T:39%
$28,698 $49,822
30d $580.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $-1,642 0.26 84%
T:36%
$31,279 $52,403
30d $590.00 ✓CC-safe +UBB 13% (+13%) Sep 18 '26 · 53d $-2,197 0.25 85%
T:33%
$33,859 $54,983
30d $600.00 ✓CC-safe +UBB 15% (+15%) Sep 18 '26 · 53d $-2,610 0.23 86%
T:30%
$36,582 $57,706

⚠ WAIT (MARGINAL)   META · 3c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 3 days
Your open $637.50 Aug 07 '26 CC is still live on the report date. Consider buying it back before 2026-07-30 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$604.79Main: 3centry ~$604.00 · +0.1%
CURRENT CC$637.50Aug 07 '26 · 11d
CC STATUSOTM -5.1%70% survT:62%hist 84%
SAFE STRIKE
BE SAFE STRIKE$601.50+0.5% vs spot
CC-SAFE STRIKE$606.73-0.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-495.00
CC BUYBACK-$4,500
CLOSE P/L$-4,995
SCENARIOS
STOCK FLAT$-495.00
STOCK @ $637.50$11,448
Δ ABOVE CAP / PT$65/pt+0.22δ/sh
CC INC/MO$12,273
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$637.50CLC / SP / HP / CC
REASON CC $637.50 is 5.1% OTM but only 70% survival. Proactive roll available: Roll to $675.00 Sep 18 '26 (53d) for $+2.80/sh credit ($840.00 total). New position: 76% survival. Improvement: +6% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $687.62. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $637.50C · Aug 07 '26 · 11d · cap now $11,448 · spot $605
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $675.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 30
✓ CC-safe
$17.800.1876%
T:50%
+$840.00$345.00$25,981⚠ protection, not income: ~$600.00/mo of added tenor vs $12,273/mo run rate
at trip: ~+$10.10/sh
BEST EV (≥65% SURV)
▸ if challenged
roll to $632.50C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 30
✓ CC-safe
$21.580.4066%
T:72%
+$1,973$1,477$11,595⚠ protection, not income: ~$4,227/mo of added tenor vs $12,273/mo run rate
SAFEST VIABLE
▸ if challenged
roll to $637.50C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 30
✓ CC-safe
$19.850.3868%
T:67%
+$1,455$960.00$12,903⚠ protection, not income: ~$3,118/mo of added tenor vs $12,273/mo run rate
ALSO CONSIDER
(longer tenor)
roll to $640.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 30
✓ CC-safe
$27.950.3366%
T:72%
+$3,885$3,390$16,246+57% better expected outcome vs ≤20d · +28d
⚠ protection, not income: ~$2,775/mo of added tenor vs $12,273/mo run rate
at trip: ~+$24.11/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$637.5C Aug 21 '26 (25d) ⚠ earn+$1,45568% T:67%$12,903
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$650C Sep 18 '26 (53d) ⚠ earn+$2,88870% T:64%$18,900+2pp surv for +28d
CANDIDATES (66 of 107 · trims explained above) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 30
$640.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $510.00 0.35 70%
T:62%
$1,423 $12,871
$645.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 · 18d $75.00 0.33 72%
T:58%
$2,813 $14,262
$650.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $-345.00 0.30 74%
T:53%
$4,219 $15,668
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $-720.00 0.28 76%
T:49%
$5,670 $17,118
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 30
$632.50 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $1,973 0.40 66%
T:72%
$146.85 $11,595
$637.50 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $1,455 0.38 68%
T:67%
$1,455 $12,903
$645.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $727.50 0.35 71%
T:61%
$3,466 $14,914
$647.50 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $555.00 0.34 72%
T:59%
$4,206 $15,655
$650.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $315.00 0.33 73%
T:57%
$4,879 $16,328
$652.50 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $75.00 0.31 74%
T:55%
$5,552 $17,000
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $-90.00 0.30 75%
T:53%
$6,300 $17,748
$657.50 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $-292.50 0.29 76%
T:51%
$7,010 $18,459
$660.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $-472.50 0.29 77%
T:49%
$7,743 $19,191
$665.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-810.00 0.27 78%
T:45%
$9,231 $20,679
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-1,125 0.25 80%
T:42%
$10,742 $22,190
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 30
$640.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $3,885 0.33 66%
T:72%
$4,798 $16,246
30d $655.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $2,445 0.36 71%
T:61%
$8,835 $20,283
30d $660.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $2,010 0.34 73%
T:58%
$10,225 $21,674
30d $665.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $1,598 0.22 74%
T:56%
$11,639 $23,087
30d $670.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $1,193 0.31 76%
T:52%
$13,059 $24,508
30d $675.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $840.00 0.18 76%hist 84%
T:50%
$14,532 $25,981
30d $680.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $495.00 0.28 78%
T:46%
$16,013 $27,461
30d $685.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $172.50 0.27 79%
T:43%
$17,516 $28,965
30d $690.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 53d $-120.00 0.14 80%
T:42%
$19,049 $30,498
30d $695.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 53d $-412.50 0.24 82%
T:38%
$20,582 $32,031
30d $700.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 53d $-697.50 0.23 83%
T:36%
$22,123 $33,572
30d $705.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 53d $-952.50 0.10 83%
T:35%
$23,694 $35,142
30d $710.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 53d $-1,170 0.09 84%
T:33%
$25,302 $36,750
30d $715.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 53d $-1,395 0.08 85%
T:31%
$26,903 $38,351
30d $720.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $-1,582 0.18 87%
T:28%
$28,541 $39,989
30d $725.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $-1,792 0.17 87%
T:26%
$30,156 $41,605
30d $730.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 53d $-2,010 0.06 88%
T:26%
$31,765 $43,213

○ WAIT   GLD · 10c · Main:1299

MARKET
STOCK$374.44Main: 10centry ~$465.00 · -19.5%
CURRENT CC$390.00Aug 21 '26 · 25d
CC STATUSOTM -4.0%77% survT:47%hist 84%
SAFE STRIKE
BE SAFE STRIKE$456.00-21.8% vs spot
CC-SAFE STRIKE$472.03-26.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-126,880
CC BUYBACK-$3,275
CLOSE P/L$-130,155
SCENARIOS
STOCK FLAT$-126,880
STOCK @ $390.00$-104,924
Δ ABOVE CAP / PT$411/pt+0.41δ/sh
CC INC/MO$3,930
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$390.00CLC / SP / HP / CC
REASON CC $390.00 is 4.0% OTM (77% survival). Touch odds 47% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-126,880 · at cap $-104,924. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $404.59. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
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 $390.00C · Aug 21 '26 · 25d · cap now $-104,924 · spot $374
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll to 10×$390.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-10,279 if capped)
$7.380.3670%
T:61%
+$4,100$-122,780$-100,824⚠ locks in $10,279 ($10.28/sh) loss if capped
ESCAPE (MIN TOUCH)roll to 10×$450.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-2,815 if capped)
$0.550.0697%
T:6%
$-2,720$-129,600$-22,980⚠ locks in $2,815 ($2.81/sh) loss if capped
at trip: ~-$4.67/sh
FREE ESCAPE (CREDIT)roll to 10×$406.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-8,441 if capped)
$3.420.2683%
T:35%
+$150.00$-126,730$-82,197⚠ locks in $8,441 ($8.44/sh) loss if capped
⚠ protection, not income: ~$160.71/mo of added tenor vs $3,930/mo run rate
at trip: ~+$1.40/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤60d ESCAPE (MIN TOUCH)$450C Sep 18 '26 (53d)-$2,72097% T:6%$-22,980
≤60d FREE ESCAPE (CREDIT)$406C Sep 18 '26 (53d)+$150.0083% T:35%$-82,197
CANDIDATES (38 of 44 · trims explained above) · Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 53d
30d $390.00 ✗<CC-safe LBB-MBB (-4%) Sep 18 '26 · 53d $4,100 0.36 70%hist 84%
T:61%
$4,100 $-100,824
30d $391.00 ✗<CC-safe LBB-MBB (-3%) Sep 18 '26 · 53d $3,775 0.35 71%
T:59%
$5,186 $-99,738
30d $392.00 ✗<CC-safe LBB-MBB (-3%) Sep 18 '26 · 53d $3,425 0.34 72%
T:57%
$6,247 $-98,677
30d $393.00 ✗<CC-safe LBB-MBB (-3%) Sep 18 '26 · 53d $3,125 0.33 73%
T:55%
$7,358 $-97,566
30d $394.00 ✗<CC-safe LBB-MBB (-3%) Sep 18 '26 · 53d $2,825 0.32 74%
T:53%
$8,469 $-96,455
30d $395.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $2,550 0.31 75%
T:51%
$9,605 $-95,318
30d $396.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $2,275 0.30 76%
T:49%
$10,741 $-94,182
30d $397.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $2,025 0.29 77%
T:47%
$11,902 $-93,021
30d $398.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $1,775 0.28 78%
T:45%
$13,064 $-91,860
30d $399.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $1,525 0.27 79%
T:43%
$14,225 $-90,699
30d $400.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $1,325 0.26 80%
T:41%
$15,436 $-89,488
30d $401.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $1,100 0.25 81%
T:40%
$16,622 $-88,302
30d $402.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $875.00 0.24 81%
T:38%
$17,808 $-87,116
30d $403.00 ✗<CC-safe LBB-MBB (-0%) Sep 18 '26 · 53d $675.00 0.23 82%
T:36%
$19,019 $-85,905
30d $404.00 ✗<CC-safe LBB-MBB (-0%) Sep 18 '26 · 53d $500.00 0.27 82%
T:38%
$20,255 $-84,669
30d $405.00 ✗<CC-safe MBB-UBB (+0%) Sep 18 '26 · 53d $325.00 0.26 82%
T:36%
$21,491 $-83,433
30d $406.00 ✗<CC-safe MBB-UBB (+0%) Sep 18 '26 · 53d $150.00 0.26 83%hist 89%
T:35%
$22,727 $-82,197
30d $407.00 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $-25.00 0.25 84%
T:33%
$23,963 $-80,961
30d $408.00 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $-175.00 0.24 84%
T:32%
$25,224 $-79,700
30d $409.00 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $-305.00 0.24 85%
T:31%
$26,505 $-78,419
30d $410.00 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $-470.00 0.23 86%
T:29%
$27,751 $-77,172
30d $415.00 ✗<CC-safe MBB-UBB (+3%) Sep 18 '26 · 53d $-1,075 0.20 88%
T:24%
$34,202 $-70,722
30d $450.00 ✗<CC-safe MBB-UBB (+11%) Sep 18 '26 · 53d $-2,720 0.06 97%hist 100%
T:6%
$81,944 $-22,980
Roll-down suggestions· rolling from $390.00C · Aug 21 '26 · 25d · cap now $-104,924 · spot $374
HARVEST Stock $374.44 fell below your $390.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 11 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $386.00 at +$1,325 (71% surv, T:58%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 10×$387.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-10,944 if capped)
$1.910.2381%
T:39%
$-1,365$-128,245$-110,522⚠ locks in $10,944 ($10.94/sh) loss if capped
ALL CANDIDATES (10) · Jul 31 '26 / Aug 07 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$383.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-1,950 0.23 81%
T:38%
$-11,827 $-116,751
$384.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-2,165 0.20 84%
T:33%
$-10,631 $-115,555
$385.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-2,340 0.17 86%
T:28%
$-9,395 $-114,319
$386.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-2,485 0.15 88%
T:24%
$-8,129 $-113,053
$387.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $-2,625 0.13 90%
T:20%
$-6,858 $-111,782
$388.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $-2,720 0.11 91%
T:17%
$-5,542 $-110,466
$389.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $-2,840 0.10 93%
T:15%
$-4,251 $-109,175
Aug 07 '26 · 11d
$387.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $-1,365 0.23 81%hist 89%
T:39%
$-5,598 $-110,522
$388.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $-1,560 0.21 82%
T:36%
$-4,382 $-109,306
$389.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $-1,745 0.19 84%
T:32%
$-3,156 $-108,080
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-4,515 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$389.00Aug 14 '26 · 18d$-575.0079%43%
$389.00Aug 21 '26 · 25d$425.0076%49%
$388.00Aug 14 '26 · 18d$-330.0077%46%
$387.50Aug 14 '26 · 18d$-215.0077%48%
$387.00Aug 14 '26 · 18d$-125.0076%49%
$386.00Aug 07 '26 · 11d$-1,12079%43%
$385.00Aug 07 '26 · 11d$-880.0077%47%
$382.00Jul 31 '26 · 4d$-1,69578%44%

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

MARKET
STOCK$90.05Main: 12centry ~$85.00 · +5.9%
CURRENT CC$93.50Jul 31 '26 · 4d
CC STATUSOTM -3.7%79% survT:42%hist 84%
SAFE STRIKE
BE SAFE STRIKE$96.50-7.2% vs spot
CC-SAFE STRIKE$86.21+4.3% vs spot
P&L
FORTRESS P/L (EX-CC)$3,780
CC BUYBACK-$630.00
CLOSE P/L$3,150
SCENARIOS
STOCK FLAT$3,780
STOCK @ $93.50$7,176
Δ ABOVE CAP / PT$0/ptsynth Δ 0.82
CC INC/MO$4,725
STRUCTURE
LEGS+$70.00C / -$93.50CLEAPS-only · LC / CC
REASON CC $93.50 is 3.7% OTM (79% survival). Touch odds 42% before expiry. Monitor. If stock breaks $93.50, roll options appear below. Hold-to-expiry: stock flat $3,780 · at cap $7,176. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.18. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $93.50C · Jul 31 '26 · 4d · cap now $7,176 · spot $90.05
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×$93.50C
Aug 14 '26 · 18d
✓ CC-safe
$1.880.4070%
T:62%
+$1,620$5,400$8,796
SAFEST VIABLE
▸ if challenged
roll to 12×$95.50C
Aug 14 '26 · 18d
✓ CC-safe
$1.120.2979%
T:43%
+$720.00$4,500$9,863⚠ protection, not income: ~$1,543/mo of added tenor vs $4,725/mo run rate
at trip: ~+$0.78/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 12×$100.00C
Aug 07 '26 · 11d
✓ CC-safe
$0.170.0895%
T:10%
$-420.00$3,360$13,146at trip: ~-$0.78/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 12×$99.00C
Aug 14 '26 · 18d
✓ CC-safe
$0.550.1590%
T:19%
+$30.00$3,810$12,613⚠ protection, not income: ~$64.29/mo of added tenor vs $4,725/mo run rate
at trip: ~-$0.33/sh
ALSO CONSIDER
(longer tenor)
roll to 12×$95.00C
Sep 18 '26 · 53d
✓ CC-safe
$3.350.4168%
T:67%
+$3,390$7,170$12,041+36% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$2,076/mo of added tenor vs $4,725/mo run rate
at trip: ~+$3.02/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$94C Aug 07 '26 (11d)+$870.0076% T:50%$8,538
≤15d ESCAPE (MIN TOUCH)$100C Aug 07 '26 (11d)-$420.0095% T:10%$13,146
≤15d FREE ESCAPE (CREDIT)$96.5C Aug 07 '26 (11d)+$90.0087% T:27%$10,216
≤30d SAFEST VIABLE$97C Aug 21 '26 (25d)+$900.0080% T:40%$11,517+5pp surv for +14d
≤30d= the ≤15d pick (nothing longer beats it)
≤30d FREE ESCAPE (CREDIT)$99C Aug 14 '26 (18d)+$30.0090% T:19%$12,613cap +$2.5 for +7d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$99C Sep 18 '26 (53d)+$1,74078% T:45%$14,323-2pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$115C Sep 18 '26 (53d)-$330.0097% T:6%$27,982-4pp touch for +42d
≤60d= the ≤30d pick (nothing longer beats it)
CANDIDATES (69 of 75 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$93.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $1,110 0.40 70%
T:61%
$618.47 $7,795
$93.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $930.00 0.36 73%
T:55%
$930.00 $8,106
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $870.00 0.33 76%
T:50%
$1,362 $8,538
$94.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $510.00 0.31 78%
T:44%
$1,493 $8,670
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 · 11d $510.00 0.28 81%
T:40%
$1,985 $9,161
$95.50 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 · 11d $300.00 0.25 83%
T:35%
$2,266 $9,443
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $180.00 0.22 85%
T:31%
$2,638 $9,814
$96.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $90.00 0.20 87%
T:27%
$3,039 $10,216
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $-60.00 0.17 88%
T:24%
$3,381 $10,557
$100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 · 11d $-420.00 0.08 95%hist 100%
T:10%
$5,970 $13,146
Aug 14 '26 · 18d
$93.50 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 · 18d $1,620 0.40 70%
T:62%
$1,620 $8,796
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $1,290 0.37 72%
T:57%
$1,782 $8,958
$94.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $990.00 0.35 74%
T:52%
$1,973 $9,150
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 · 18d $990.00 0.32 77%
T:48%
$2,465 $9,641
$95.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 · 18d $720.00 0.29 79%hist 84%
T:43%
$2,686 $9,863
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $570.00 0.27 81%
T:39%
$3,028 $10,204
$96.50 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $450.00 0.25 83%
T:35%
$3,399 $10,576
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $360.00 0.22 85%
T:32%
$3,801 $10,977
$97.50 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $240.00 0.20 86%
T:28%
$4,172 $11,349
$98.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 · 18d $150.00 0.18 88%
T:25%
$4,574 $11,750
$98.50 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 · 18d $60.00 0.16 89%
T:22%
$4,975 $12,152
$99.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 · 18d $30.00 0.15 90%hist 100%
T:19%
$5,437 $12,613
Aug 21 '26 · 25d
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $1,650 0.26 71%
T:59%
$3,125 $10,301
30d $95.50 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $1,320 0.24 74%
T:54%
$3,286 $10,463
30d $96.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $1,170 0.22 75%
T:51%
$3,628 $10,804
30d $96.50 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $990.00 0.20 77%
T:47%
$3,939 $11,116
30d $97.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $900.00 0.26 80%
T:40%
$4,341 $11,517
30d $97.50 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $810.00 0.25 82%
T:37%
$4,742 $11,919
30d $98.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $540.00 0.23 83%
T:34%
$4,964 $12,140
30d $98.50 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $450.00 0.13 83%
T:34%
$5,365 $12,542
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 · 25d $330.00 0.12 85%
T:31%
$5,737 $12,913
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 · 25d $240.00 0.17 88%
T:24%
$6,630 $13,806
30d $101.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 · 25d $30.00 0.14 90%
T:20%
$7,403 $14,579
30d $102.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 · 25d $-120.00 0.12 92%
T:16%
$8,236 $15,412
Sep 18 '26 · 53d
$95.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 53d $3,390 0.41 68%
T:67%
$4,865 $12,041
30d $97.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $2,430 0.28 72%
T:58%
$5,871 $13,047
30d $98.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $1,980 0.32 76%
T:50%
$6,404 $13,580
30d $99.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $1,740 0.30 78%
T:45%
$7,147 $14,323
30d $100.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $1,590 0.27 81%
T:40%
$7,980 $15,156
30d $101.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $1,170 0.25 83%
T:36%
$8,543 $15,719
30d $102.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 53d $990.00 0.23 85%
T:32%
$9,346 $16,522
30d $103.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 53d $780.00 0.20 86%
T:28%
$10,119 $17,295
30d $104.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 53d $600.00 0.18 88%
T:25%
$10,922 $18,099
30d $105.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 53d $420.00 0.16 89%
T:22%
$11,725 $18,902
30d $106.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $330.00 0.14 91%
T:19%
$12,618 $19,795
30d $110.00 ✓CC-safe +UBB 9% (+9%) Sep 18 '26 · 53d $-60.00 0.09 94%
T:12%
$16,160 $23,337
30d $115.00 ✓CC-safe +UBB 14% (+14%) Sep 18 '26 · 53d $-330.00 0.05 97%
T:6%
$20,806 $27,982
Roll-down suggestions· rolling from $93.50C · Jul 31 '26 · 4d · cap now $7,176 · spot $90.05
HARVEST Stock $90.05 fell below your $93.50 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $92.50 at +$660.00 (73% surv, T:54%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $480.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$93.00Jul 31 '26 · 4d$480.0077%46%

○ WAIT   GOOG · 5c · Joint:1782 LEAPS-ONLY

MARKET
STOCK$327.44Joint: 5centry ~$335.00 · -2.3%
CURRENT CC$340.00Jul 31 '26 · 4d
CC STATUSOTM -3.7%83% survT:34%hist 89%
SAFE STRIKE
BE SAFE STRIKE$392.50-19.9% vs spot
CC-SAFE STRIKE$341.69-4.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,862
CC BUYBACK-$650.00
CLOSE P/L$-5,512
SCENARIOS
STOCK FLAT$-4,862
STOCK @ $340.00$-534.59
Δ ABOVE CAP / PT$0/ptsynth Δ 0.69
CC INC/MO$4,875
STRUCTURE
LEGS+$310.00C / -$340.00CLEAPS-only · LC / CC
REASON CC $340.00 is 3.7% OTM (83% survival). Touch odds 34% before expiry. Monitor. If stock breaks $340.00, roll options appear below. Hold-to-expiry: stock flat $-4,862 · at cap $-534.59. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $411.94. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $340.00C · Jul 31 '26 · 4d · cap now $-534.59 · spot $327
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $340.00C
Aug 14 '26 · 18d
✓ CC-safe
$4.600.3071%
T:59%
+$1,650$-3,212$1,115
SAFEST VIABLE
▸ if challenged
roll to $345.00C
Aug 14 '26 · 18d
✓ CC-safe
$3.350.2378%
T:46%
+$1,025$-3,837$2,214⚠ protection, not income: ~$2,196/mo of added tenor vs $4,875/mo run rate
at trip: ~+$3.76/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $365.00C
Aug 07 '26 · 11d
✓ CC-safe
$0.400.0596%
T:8%
$-450.00$-5,312$7,633at trip: ~-$2.47/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $350.00C
Aug 07 '26 · 11d
✓ CC-safe
$1.440.1588%
T:24%
+$67.50$-4,795$2,980⚠ protection, not income: ~$289.29/mo of added tenor vs $4,875/mo run rate
at trip: ~+$0.09/sh
ALSO CONSIDER
(longer tenor)
roll to $345.00C
Sep 18 '26 · 53d
✓ CC-safe
$9.070.3469%
T:65%
+$3,887$-975.00$5,076+147% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$2,380/mo of added tenor vs $4,875/mo run rate
at trip: ~+$10.48/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$340C Aug 07 '26 (11d)+$975.0076% T:49%$440.41
≤15d ESCAPE (MIN TOUCH)$365C Aug 07 '26 (11d)-$450.0096% T:8%$7,633
≤15d FREE ESCAPE (CREDIT)$350C Aug 07 '26 (11d)+$67.5088% T:24%$2,980
≤30d SAFEST VIABLE$347.5C Aug 21 '26 (25d)+$1,27579% T:44%$3,326+3pp surv for +14d
≤30d= the ≤15d pick (nothing longer beats it)
≤30d FREE ESCAPE (CREDIT)$365C Aug 21 '26 (25d)+$65.0091% T:18%$8,148cap +$15 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤15d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$390C Sep 18 '26 (53d)+$160.0093% T:15%$16,861cap +$25 for +28d
CANDIDATES (56 of 61 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$337.50 ✓CC-safe LBB-MBB (-18%) Aug 07 '26 · 11d $1,363 0.29 70%
T:61%
$500.71 $-33.88
$340.00 ✓CC-safe LBB-MBB (-17%) Aug 07 '26 · 11d $975.00 0.29 76%
T:49%
$975.00 $440.41
$342.50 ✓CC-safe LBB-MBB (-17%) Aug 07 '26 · 11d $737.50 0.25 79%
T:42%
$1,599 $1,065
$345.00 ✓CC-safe LBB-MBB (-16%) Aug 07 '26 · 11d $477.50 0.21 83%
T:35%
$2,201 $1,666
$347.50 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 · 11d $260.00 0.17 86%
T:29%
$2,845 $2,311
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 · 11d $67.50 0.15 88%hist 89%
T:24%
$3,515 $2,980
$352.50 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 · 11d $-67.50 0.12 90%
T:20%
$4,241 $3,707
$365.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $-450.00 0.05 96%hist 100%
T:8%
$8,168 $7,633
Aug 14 '26 · 18d
$340.00 ✓CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $1,650 0.30 71%hist 84%
T:59%
$1,650 $1,115
$342.50 ✓CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $1,288 0.26 75%
T:52%
$2,149 $1,615
$345.00 ✓CC-safe LBB-MBB (-16%) Aug 14 '26 · 18d $1,025 0.23 78%hist 84%
T:46%
$2,749 $2,214
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $540.00 0.17 83%
T:35%
$3,987 $3,453
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $172.50 0.12 88%
T:25%
$5,343 $4,809
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $-30.00 0.08 90%
T:19%
$6,864 $6,330
Aug 21 '26 · 25d
30d $342.50 ✓CC-safe LBB-MBB (-17%) Aug 21 '26 · 25d $2,000 0.32 73%
T:55%
$2,862 $2,327
30d $345.00 ✓CC-safe LBB-MBB (-16%) Aug 21 '26 · 25d $1,688 0.29 76%
T:49%
$3,411 $2,876
30d $347.50 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $1,275 0.26 79%
T:44%
$3,860 $3,326
30d $350.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $1,100 0.23 81%
T:38%
$4,547 $4,013
30d $352.50 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $847.50 0.21 83%
T:34%
$5,156 $4,622
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $622.50 0.18 85%
T:30%
$5,793 $5,259
30d $357.50 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $457.50 0.16 87%
T:26%
$6,490 $5,955
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $282.50 0.14 89%
T:23%
$7,177 $6,642
30d $362.50 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $125.00 0.13 90%
T:20%
$7,881 $7,347
30d $365.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $65.00 0.11 91%
T:18%
$8,683 $8,148
30d $367.50 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $-55.00 0.08 92%
T:17%
$9,425 $8,890
30d $370.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $-130.00 0.06 93%
T:15%
$10,211 $9,677
Sep 18 '26 · 53d
$345.00 ✓CC-safe LBB-MBB (-16%) Sep 18 '26 · 53d $3,887 0.34 69%
T:65%
$5,611 $5,076
30d $350.00 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 53d $3,050 0.30 73%
T:56%
$6,497 $5,963
30d $355.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $2,400 0.26 77%
T:48%
$7,571 $7,036
30d $360.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $1,850 0.22 80%
T:41%
$8,744 $8,210
30d $365.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $1,388 0.19 83%
T:34%
$10,005 $9,471
30d $370.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $1,000.00 0.16 86%
T:29%
$11,341 $10,807
30d $375.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $755.00 0.13 88%
T:25%
$12,820 $12,285
30d $380.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $492.50 0.11 90%
T:20%
$14,281 $13,747
30d $385.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $307.50 0.09 92%
T:17%
$15,820 $15,285
30d $390.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $160.00 0.07 93%
T:15%
$17,396 $16,861
30d $395.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $-10.00 0.06 94%
T:12%
$18,949 $18,415
Roll-down suggestions· rolling from $340.00C · Jul 31 '26 · 4d · cap now $-534.59 · spot $327
HARVEST Stock $327.44 fell below your $340.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $335.00 at +$765.00 (73% surv, T:55%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($327.44) is below Safe Strike ($392.50) 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.
ALL CANDIDATES (1) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$340.00 ✓CC-safe LBB-MBB (-17%) Jul 31 '26 · 4d $140.00 0.20 83%
T:33%
$140.00 $-394.59
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $410.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$337.50Jul 31 '26 · 4d$410.0079%43%

○ WAIT   GOOG · 15c · Neville:0865

MARKET
STOCK$327.44Neville: 15centry ~$335.00 · -2.3%
CURRENT CC$340.00Jul 31 '26 · 4d
CC STATUSOTM -3.7%83% survT:34%hist 89%
SAFE STRIKE
BE SAFE STRIKE$373.00-13.9% vs spot
CC-SAFE STRIKE$340.87-4.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,088
CC BUYBACK-$1,950
CLOSE P/L$-18,038
SCENARIOS
STOCK FLAT$-16,088
STOCK @ $340.00$-571.38
Δ ABOVE CAP / PT$0/ptsynth Δ 0.82
CC INC/MO$14,625
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$340.00CLC / SP / HP / CC
REASON CC $340.00 is 3.7% OTM (83% survival). Touch odds 34% before expiry. Monitor. If stock breaks $340.00, roll options appear below. Hold-to-expiry: stock flat $-16,088 · at cap $-571.38. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $411.94. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $340.00C · Jul 31 '26 · 4d · cap now $-571.38 · spot $327
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 15×$340.00C
Aug 14 '26 · 18d
✓ CC-safe
$4.600.3071%
T:59%
+$4,950$-11,138$4,379
SAFEST VIABLE
▸ if challenged
roll to 15×$345.00C
Aug 14 '26 · 18d
✓ CC-safe
$3.350.2378%
T:46%
+$3,075$-13,013$8,683⚠ protection, not income: ~$6,589/mo of added tenor vs $14,625/mo run rate
at trip: ~+$3.76/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 15×$365.00C
Aug 07 '26 · 11d
✓ CC-safe
$0.400.0596%
T:8%
$-1,350$-17,438$28,975at trip: ~-$2.47/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 15×$350.00C
Aug 07 '26 · 11d
✓ CC-safe
$1.440.1588%
T:24%
+$202.50$-15,885$11,990⚠ protection, not income: ~$867.86/mo of added tenor vs $14,625/mo run rate
at trip: ~+$0.09/sh
ALSO CONSIDER
(longer tenor)
roll to 15×$345.00C
Sep 18 '26 · 53d
✓ CC-safe
$9.070.3469%
T:65%
+$11,662$-4,425$17,270+135% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$7,140/mo of added tenor vs $14,625/mo run rate
at trip: ~+$10.48/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$340C Aug 07 '26 (11d)+$2,92576% T:49%$2,354
≤15d ESCAPE (MIN TOUCH)$365C Aug 07 '26 (11d)-$1,35096% T:8%$28,975
≤15d FREE ESCAPE (CREDIT)$350C Aug 07 '26 (11d)+$202.5088% T:24%$11,990
≤30d SAFEST VIABLE$347.5C Aug 21 '26 (25d)+$3,82579% T:44%$12,523+3pp surv for +14d
≤30d= the ≤15d pick (nothing longer beats it)
≤30d FREE ESCAPE (CREDIT)$365C Aug 21 '26 (25d)+$195.0091% T:18%$30,520cap +$15 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤15d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$390C Sep 18 '26 (53d)+$480.0093% T:15%$61,701cap +$25 for +28d
CANDIDATES (56 of 61 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$337.50 ✓CC-safe LBB-MBB (-18%) Aug 07 '26 · 11d $4,088 0.29 70%
T:61%
$997.87 $426.49
$340.00 ✓CC-safe LBB-MBB (-17%) Aug 07 '26 · 11d $2,925 0.29 76%
T:49%
$2,925 $2,354
$342.50 ✓CC-safe LBB-MBB (-17%) Aug 07 '26 · 11d $2,213 0.25 79%
T:42%
$5,302 $4,731
$345.00 ✓CC-safe LBB-MBB (-16%) Aug 07 '26 · 11d $1,432 0.21 83%
T:35%
$7,612 $7,040
$347.50 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 · 11d $780.00 0.17 86%
T:29%
$10,049 $9,478
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 · 11d $202.50 0.15 88%hist 89%
T:24%
$12,561 $11,990
$352.50 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 · 11d $-202.50 0.12 90%
T:20%
$15,246 $14,674
$365.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $-1,350 0.05 96%hist 100%
T:8%
$29,546 $28,975
Aug 14 '26 · 18d
$340.00 ✓CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $4,950 0.30 71%hist 84%
T:59%
$4,950 $4,379
$342.50 ✓CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $3,863 0.26 75%
T:52%
$6,952 $6,381
$345.00 ✓CC-safe LBB-MBB (-16%) Aug 14 '26 · 18d $3,075 0.23 78%hist 84%
T:46%
$9,254 $8,683
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $1,620 0.17 83%
T:35%
$13,979 $13,407
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $517.50 0.12 88%
T:25%
$19,055 $18,484
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $-90.00 0.08 90%
T:19%
$24,627 $24,056
Aug 21 '26 · 25d
30d $342.50 ✓CC-safe LBB-MBB (-17%) Aug 21 '26 · 25d $6,000 0.32 73%
T:55%
$9,090 $8,518
30d $345.00 ✓CC-safe LBB-MBB (-16%) Aug 21 '26 · 25d $5,062 0.29 76%
T:49%
$11,242 $10,670
30d $347.50 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $3,825 0.26 79%
T:44%
$13,094 $12,523
30d $350.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $3,300 0.23 81%
T:38%
$15,659 $15,087
30d $352.50 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $2,542 0.21 83%
T:34%
$17,991 $17,419
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $1,867 0.18 85%
T:30%
$20,405 $19,834
30d $357.50 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $1,372 0.16 87%
T:26%
$23,000 $22,429
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $847.50 0.14 89%
T:23%
$25,565 $24,993
30d $362.50 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $375.00 0.13 90%
T:20%
$28,182 $27,610
30d $365.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $195.00 0.11 91%
T:18%
$31,091 $30,520
30d $367.50 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $-165.00 0.08 92%
T:17%
$33,821 $33,250
30d $370.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $-390.00 0.06 93%
T:15%
$36,686 $36,114
Sep 18 '26 · 53d
$345.00 ✓CC-safe LBB-MBB (-16%) Sep 18 '26 · 53d $11,662 0.34 69%
T:65%
$17,842 $17,270
30d $350.00 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 53d $9,150 0.30 73%
T:56%
$21,509 $20,937
30d $355.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $7,200 0.26 77%
T:48%
$25,738 $25,166
30d $360.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $5,550 0.22 80%
T:41%
$30,267 $29,696
30d $365.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $4,163 0.19 83%
T:34%
$35,059 $34,487
30d $370.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $3,000 0.16 86%
T:29%
$40,076 $39,504
30d $375.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $2,265 0.13 88%
T:25%
$45,520 $44,948
30d $380.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $1,478 0.11 90%
T:20%
$50,912 $50,340
30d $385.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $922.50 0.09 92%
T:17%
$56,536 $55,964
30d $390.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $480.00 0.07 93%
T:15%
$62,273 $61,701
30d $395.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $-30.00 0.06 94%
T:12%
$67,942 $67,370
Roll-down suggestions· rolling from $340.00C · Jul 31 '26 · 4d · cap now $-571.38 · spot $327
HARVEST Stock $327.44 fell below your $340.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $335.00 at +$2,295 (73% surv, T:55%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($327.44) is below Safe Strike ($373.00) 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.
ALL CANDIDATES (1) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$340.00 ✓CC-safe LBB-MBB (-17%) Jul 31 '26 · 4d $420.00 0.20 83%
T:33%
$420.00 $-151.38
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $1,230 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$337.50Jul 31 '26 · 4d$1,23079%43%

✓ SKIP   APP · 1c · RetireInc:7291

⚠ EARNINGS · NEAR 2026-08-06 (Thu) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$410.74RetireInc: 1centry ~$601.00 · -31.7%
CURRENT CC$435.00Jul 31 '26 · 4d
CC STATUSOTM -5.6%77% survT:48%hist 84%
SAFE STRIKE
BE SAFE STRIKE$588.00-43.2% vs spot
CC-SAFE STRIKE$608.04-48.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,869
CC BUYBACK-$565.00
CLOSE P/L$-21,434
SCENARIOS
STOCK FLAT$-20,869
STOCK @ $435.00$-18,240
Δ ABOVE CAP / PT$8/pt+0.08δ/sh
CC INC/MO$4,238
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$435.00CLC / SP / HP / CC
REASON CC $435.00 is 5.6% OTM. Safe. Earning $5.65/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,869 · at cap $-18,240. Next round in 4d: sell ~$425.00 (~1.85/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $465.42. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $435.00C · Jul 31 '26 · 4d · cap now $-18,240 · spot $411
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $440.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 06
✗ NOT CC-safe ($-15,400 if capped)
$24.800.4267%
T:72%
+$1,915$-18,954$-15,783⚠ locks in $15,400 ($154.00/sh) loss if capped
at trip: ~+$24.30/sh
SAFEST VIABLE
▸ if challenged
roll to $480.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 06
✗ NOT CC-safe ($-12,420 if capped)
$12.000.2780%
T:42%
+$635.00$-20,234$-12,728⚠ locks in $12,420 ($124.20/sh) loss if capped
⚠ protection, not income: ~$1,361/mo of added tenor vs $4,238/mo run rate
at trip: ~+$9.56/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $565.00C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS AUG 06
✗ NOT CC-safe ($-4,297 if capped)
$2.750.0597%
T:7%
$-290.00$-21,159$-4,441⚠ locks in $4,297 ($42.97/sh) loss if capped
at trip: ~-$7.03/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $515.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 06
✗ NOT CC-safe ($-9,245 if capped)
$6.550.1788%
T:25%
+$90.00$-20,779$-9,480⚠ locks in $9,245 ($92.45/sh) loss if capped
⚠ protection, not income: ~$192.86/mo of added tenor vs $4,238/mo run rate
at trip: ~+$1.47/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$470C Aug 07 '26 (11d) ⚠ earn+$595.0079% T:43%$-13,852
≤15d ESCAPE (MIN TOUCH)$565C Aug 07 '26 (11d) ⚠ earn-$290.0097% T:7%$-4,441
≤15d FREE ESCAPE (CREDIT)$500C Aug 07 '26 (11d) ⚠ earn+$85.0088% T:26%$-11,111
≤30d SAFEST VIABLE$490C Aug 21 '26 (25d) ⚠ earn+$710.0082% T:39%$-11,569+2pp surv for +14d
≤30d ESCAPE (MIN TOUCH)$600C Aug 21 '26 (25d) ⚠ earn-$370.0097% T:7%$-728.35≈ same touch for +14d
≤30d FREE ESCAPE (CREDIT)$540C Aug 21 '26 (25d) ⚠ earn+$90.0091% T:19%$-6,771cap +$40 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$520C Sep 18 '26 (53d) ⚠ earn+$1,07083% T:37%$-7,958+1pp surv for +28d
≤60d= the ≤30d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$620C Sep 18 '26 (53d) ⚠ earn$094% T:13%$1,809cap +$80 for +28d
CANDIDATES (111 of 117 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN AUG 06
$455.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 · 11d $995.00 0.33 74%
T:55%
$3,162 $-15,077
$460.00 ✗<CC-safe LBB-MBB (-1%) Aug 07 '26 · 11d $845.00 0.31 76%
T:51%
$3,554 $-14,686
$465.00 ✗<CC-safe LBB-MBB (-0%) Aug 07 '26 · 11d $620.00 0.29 78%
T:47%
$3,871 $-14,369
$470.00 ✗<CC-safe MBB-UBB (+1%) Aug 07 '26 · 11d $595.00 0.27 79%
T:43%
$4,388 $-13,852
$475.00 ✗<CC-safe MBB-UBB (+2%) Aug 07 '26 · 11d $470.00 0.25 81%
T:40%
$4,805 $-13,435
$480.00 ✗<CC-safe MBB-UBB (+3%) Aug 07 '26 · 11d $410.00 0.24 83%
T:37%
$5,287 $-12,953
$485.00 ✗<CC-safe MBB-UBB (+4%) Aug 07 '26 · 11d $260.00 0.22 84%
T:34%
$5,679 $-12,561
$490.00 ✗<CC-safe MBB-UBB (+5%) Aug 07 '26 · 11d $235.00 0.20 85%
T:31%
$6,196 $-12,044
$495.00 ✗<CC-safe MBB-UBB (+6%) Aug 07 '26 · 11d $170.00 0.18 87%
T:28%
$6,672 $-11,567
$500.00 ✗<CC-safe MBB-UBB (+7%) Aug 07 '26 · 11d $85.00 0.17 88%
T:26%
$7,129 $-11,111
$505.00 ✗<CC-safe MBB-UBB (+9%) Aug 07 '26 · 11d $-85.00 0.16 89%
T:23%
$7,501 $-10,739
$510.00 ✗<CC-safe MBB-UBB (+10%) Aug 07 '26 · 11d $-205.00 0.14 90%
T:21%
$7,923 $-10,317
$515.00 ✗<CC-safe MBB-UBB (+11%) Aug 07 '26 · 11d $-187.50 0.13 91%
T:19%
$8,482 $-9,758
$520.00 ✗<CC-safe MBB-UBB (+12%) Aug 07 '26 · 11d $-125.00 0.12 92%
T:18%
$9,087 $-9,153
$525.00 ✗<CC-safe MBB-UBB (+13%) Aug 07 '26 · 11d $-320.00 0.11 92%
T:16%
$9,434 $-8,806
$530.00 ✗<CC-safe MBB-UBB (+14%) Aug 07 '26 · 11d $-185.00 0.10 93%
T:14%
$10,110 $-8,129
$535.00 ✗<CC-safe MBB-UBB (+15%) Aug 07 '26 · 11d $-132.50 0.09 94%
T:13%
$10,705 $-7,535
$565.00 ✗<CC-safe MBB-UBB (+21%) Aug 07 '26 · 11d $-290.00 0.05 97%hist 100%
T:7%
$13,798 $-4,441
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 06
$440.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 · 18d $1,915 0.42 67%
T:72%
$2,457 $-15,783
$450.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 · 18d $1,475 0.38 70%
T:64%
$3,101 $-15,139
$455.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 · 18d $1,305 0.36 72%
T:60%
$3,472 $-14,767
$460.00 ✗<CC-safe LBB-MBB (-1%) Aug 14 '26 · 18d $1,140 0.34 74%
T:56%
$3,849 $-14,391
$465.00 ✗<CC-safe LBB-MBB (-0%) Aug 14 '26 · 18d $995.00 0.32 76%
T:52%
$4,246 $-13,994
$470.00 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 · 18d $840.00 0.30 77%
T:49%
$4,633 $-13,607
$475.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 · 18d $715.00 0.29 79%
T:45%
$5,050 $-13,190
$480.00 ✗<CC-safe MBB-UBB (+3%) Aug 14 '26 · 18d $635.00 0.27 80%hist 89%
T:42%
$5,512 $-12,728
$485.00 ✗<CC-safe MBB-UBB (+4%) Aug 14 '26 · 18d $525.00 0.25 82%
T:39%
$5,944 $-12,296
$490.00 ✗<CC-safe MBB-UBB (+5%) Aug 14 '26 · 18d $510.00 0.24 83%
T:36%
$6,471 $-11,769
$495.00 ✗<CC-safe MBB-UBB (+6%) Aug 14 '26 · 18d $300.00 0.22 84%
T:34%
$6,802 $-11,437
$500.00 ✗<CC-safe MBB-UBB (+7%) Aug 14 '26 · 18d $320.00 0.21 85%
T:31%
$7,364 $-10,876
$505.00 ✗<CC-safe MBB-UBB (+9%) Aug 14 '26 · 18d $250.00 0.20 86%
T:29%
$7,836 $-10,404
$510.00 ✗<CC-safe MBB-UBB (+10%) Aug 14 '26 · 18d $110.00 0.18 87%
T:27%
$8,238 $-10,002
$515.00 ✗<CC-safe MBB-UBB (+11%) Aug 14 '26 · 18d $90.00 0.17 88%hist 89%
T:25%
$8,760 $-9,480
Aug 21 '26 · 25d · ⚠ CROSSES EARN AUG 06
30d $455.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 · 25d $1,630 0.10 71%
T:63%
$3,797 $-14,442
30d $460.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 · 25d $1,425 0.08 73%
T:59%
$4,134 $-14,106
30d $465.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 · 25d $1,295 0.06 74%
T:55%
$4,546 $-13,694
30d $480.00 ✗<CC-safe MBB-UBB (+3%) Aug 21 '26 · 25d $880.00 0.29 79%
T:45%
$5,757 $-12,483
30d $485.00 ✗<CC-safe MBB-UBB (+4%) Aug 21 '26 · 25d $790.00 0.27 80%
T:42%
$6,209 $-12,031
30d $490.00 ✗<CC-safe MBB-UBB (+5%) Aug 21 '26 · 25d $710.00 0.25 82%
T:39%
$6,671 $-11,569
30d $495.00 ✗<CC-safe MBB-UBB (+6%) Aug 21 '26 · 25d $515.00 0.24 83%
T:37%
$7,017 $-11,222
30d $500.00 ✗<CC-safe MBB-UBB (+7%) Aug 21 '26 · 25d $510.00 0.23 84%
T:34%
$7,554 $-10,686
30d $510.00 ✗<CC-safe MBB-UBB (+10%) Aug 21 '26 · 25d $310.00 0.20 86%
T:29%
$8,438 $-9,802
30d $520.00 ✗<CC-safe MBB-UBB (+12%) Aug 21 '26 · 25d $375.00 0.17 88%
T:25%
$9,587 $-8,653
30d $530.00 ✗<CC-safe MBB-UBB (+14%) Aug 21 '26 · 25d $260.00 0.15 90%
T:22%
$10,555 $-7,684
30d $540.00 ✗<CC-safe MBB-UBB (+16%) Aug 21 '26 · 25d $90.00 0.13 91%
T:19%
$11,469 $-6,771
30d $550.00 ✗<CC-safe MBB-UBB (+18%) Aug 21 '26 · 25d $-50.00 0.12 93%
T:16%
$12,413 $-5,827
30d $560.00 ✗<CC-safe MBB-UBB (+20%) Aug 21 '26 · 25d $-105.00 0.10 94%
T:13%
$13,442 $-4,798
30d $570.00 ✗<CC-safe MBB-UBB (+22%) Aug 21 '26 · 25d $-90.00 0.09 95%
T:11%
$14,540 $-3,700
30d $580.00 ✗<CC-safe MBB-UBB (+25%) Aug 21 '26 · 25d $-197.50 0.08 95%
T:10%
$15,517 $-2,723
30d $600.00 ✗<CC-safe +UBB 3% (+29%) Aug 21 '26 · 25d $-370.00 0.06 97%
T:7%
$17,512 $-728.35
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 06
30d $460.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $2,685 0.42 70%
T:66%
$5,394 $-12,846
30d $470.00 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $2,420 0.39 73%
T:61%
$6,213 $-12,027
30d $480.00 ✗<CC-safe MBB-UBB (+3%) Sep 18 '26 · 53d $2,095 0.36 75%
T:55%
$6,972 $-11,268
30d $490.00 ✗<CC-safe MBB-UBB (+5%) Sep 18 '26 · 53d $1,785 0.34 77%
T:50%
$7,746 $-10,494
30d $500.00 ✗<CC-safe MBB-UBB (+7%) Sep 18 '26 · 53d $1,495 0.31 79%
T:45%
$8,539 $-9,701
30d $510.00 ✗<CC-safe MBB-UBB (+10%) Sep 18 '26 · 53d $1,400 0.28 81%
T:41%
$9,528 $-8,712
30d $520.00 ✗<CC-safe MBB-UBB (+12%) Sep 18 '26 · 53d $1,070 0.26 83%
T:37%
$10,282 $-7,958
30d $530.00 ✗<CC-safe MBB-UBB (+14%) Sep 18 '26 · 53d $860.00 0.24 85%
T:33%
$11,155 $-7,084
30d $540.00 ✗<CC-safe MBB-UBB (+16%) Sep 18 '26 · 53d $680.00 0.22 86%
T:30%
$12,059 $-6,181
30d $550.00 ✗<CC-safe MBB-UBB (+18%) Sep 18 '26 · 53d $685.00 0.20 88%
T:27%
$13,148 $-5,092
30d $560.00 ✗<CC-safe MBB-UBB (+20%) Sep 18 '26 · 53d $510.00 0.19 89%
T:24%
$14,057 $-4,183
30d $570.00 ✗<CC-safe MBB-UBB (+22%) Sep 18 '26 · 53d $400.00 0.17 90%
T:22%
$15,030 $-3,210
30d $580.00 ✗<CC-safe MBB-UBB (+25%) Sep 18 '26 · 53d $290.00 0.15 91%
T:20%
$16,004 $-2,236
30d $590.00 ✗<CC-safe +UBB 1% (+27%) Sep 18 '26 · 53d $165.00 0.14 92%
T:17%
$16,963 $-1,277
30d $600.00 ✗<CC-safe +UBB 3% (+29%) Sep 18 '26 · 53d $130.00 0.13 93%
T:16%
$18,012 $-228.35
30d $610.00 ✓CC-safe +UBB 5% (+31%) Sep 18 '26 · 53d $-25.00 0.12 93%
T:14%
$18,940 $700.38
30d $620.00 ✓CC-safe +UBB 6% (+33%) Sep 18 '26 · 53d $0.00 0.11 94%
T:13%
$20,049 $1,809
30d $630.00 ✓CC-safe +UBB 8% (+35%) Sep 18 '26 · 53d $-155.00 0.10 95%
T:11%
$20,978 $2,738
30d $640.00 ✓CC-safe +UBB 10% (+38%) Sep 18 '26 · 53d $-10.00 0.09 95%
T:10%
$22,206 $3,967
Roll-down suggestions· rolling from $435.00C · Jul 31 '26 · 4d · cap now $-18,240 · spot $411
NO HARVEST All 2 roll-down candidate(s) carry touch odds ≥40%, so none of them is a harvest — rolling down here buys a better-than-even chance of facing this decision again inside the cycle. Richest was $430.00 at +$165.00 (72% surv, T:58%). The strikes are still priced in the FORWARD roll menu above, where a near-money call is framed as fresh risk rather than free income.

✓ SKIP   COIN · 25c · Main:1299BBC

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 4 days
Your open $180.00 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$165.69Main: 25centry ~$330.00 · -49.8%
CURRENT CC$180.00Jul 31 '26 · 4d
CC STATUSOTM -8.0%77% survT:48%hist 84%
SAFE STRIKE
BE SAFE STRIKE$563.00-239.8% vs spot
CC-SAFE STRIKE$334.44-101.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-184,437
CC BUYBACK-$9,125
CLOSE P/L$-193,562
SCENARIOS
STOCK FLAT$-184,437
STOCK @ $180.00$-174,016
Δ ABOVE CAP / PT$0/ptsynth Δ 0.29
CC INC/MO$68,438
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$180.00CLC / SP / HP / CC
REASON CC $180.00 is 8.0% OTM. Safe. Earning $3.65/sh time value. Normal operations. Hold-to-expiry: stock flat $-184,437 · at cap $-174,016. Next round in 4d: sell ~$171.00 (~0.75/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $211.14. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
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 31 '26 · 4d · cap now $-174,016 · spot $166
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 25×$180.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-6,262 if capped)
$7.950.1169%
T:65%
+$10,750$-173,687$-163,266⚠ locks in $6,262 ($2.50/sh) loss if capped
⚠ protection, not income: ~$23,036/mo of added tenor vs $68,438/mo run rate
SAFEST VIABLE
▸ if challenged
roll to 25×$182.50C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-6,396 if capped)
$5.400.3375%
T:52%
+$4,375$-180,062$-167,820⚠ locks in $6,396 ($2.56/sh) loss if capped
⚠ protection, not income: ~$18,750/mo of added tenor vs $68,438/mo run rate
at trip: ~+$4.09/sh
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 25×$187.50C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-6,355 if capped)
$4.200.2780%
T:41%
+$1,375$-183,062$-167,179⚠ locks in $6,355 ($2.54/sh) loss if capped
⚠ protection, not income: ~$5,893/mo of added tenor vs $68,438/mo run rate
at trip: ~+$2.10/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$185C Aug 07 '26 (11d) ⚠ earn+$2,93878% T:46%$-167,437
≤15d ESCAPE (MIN TOUCH)$187.5C Aug 07 '26 (11d) ⚠ earn+$1,37580% T:41%$-167,179
≤15d FREE ESCAPE (CREDIT)$187.5C Aug 07 '26 (11d) ⚠ earn+$1,37580% T:41%$-167,179
≤30d SAFEST VIABLE$182.5C Aug 07 '26 (11d) ⚠ earn+$4,37575% T:52%$-167,820-3pp surv for +0d
≤30d ESCAPE (MIN TOUCH)$250C Aug 21 '26 (25d) ⚠ earn-$7,20097% T:6%$-130,237-36pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$205C Aug 21 '26 (25d) ⚠ earn+$125.0087% T:28%$-155,684cap +$17.5 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$200C Sep 18 '26 (53d) ⚠ earn+$12,68778% T:48%$-146,763+3pp surv for +42d
≤60d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
CANDIDATES (34 of 47 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 31
$180.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 · 11d $5,875 0.36 72%
T:58%
$5,875 $-168,141
$182.50 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 · 11d $4,375 0.33 75%hist 84%
T:52%
$6,196 $-167,820
$185.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 · 11d $2,938 0.30 78%
T:46%
$6,579 $-167,437
$187.50 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $1,375 0.27 80%hist 89%
T:41%
$6,837 $-167,179
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$180.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $10,750 0.11 69%
T:65%
$10,750 $-163,266
$182.50 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $9,125 0.08 72%
T:60%
$10,946 $-163,070
$185.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $7,125 0.05 74%
T:55%
$10,766 $-163,250
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 31
30d $182.50 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $12,625 0.12 71%
T:64%
$14,446 $-159,570
30d $185.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $10,688 0.09 73%
T:59%
$14,329 $-159,687
30d $205.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $125.00 0.20 87%
T:28%
$18,332 $-155,684
30d $250.00 ✗<CC-safe +UBB 18% (+18%) Aug 21 '26 · 25d $-7,200 0.05 97%
T:6%
$43,779 $-130,237
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 31
30d $190.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $19,312 0.13 73%
T:61%
$26,595 $-147,421
30d $195.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $16,000 0.09 75%
T:54%
$26,924 $-147,092
30d $200.00 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $12,687 0.06 78%
T:48%
$27,253 $-146,763
Roll-down suggestions· rolling from $180.00C · Jul 31 '26 · 4d · cap now $-174,016 · spot $166
HARVEST Stock $165.69 fell below your $180.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $177.50 at +$2,750 (73% surv, T:56%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($165.69) is below Safe Strike ($563.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (4) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 31
$185.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 · 4d $-1,813 0.24 83%
T:35%
$1,829 $-172,187
$187.50 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 · 4d $-3,188 0.21 85%
T:30%
$2,275 $-171,741
$190.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 · 4d $-4,025 0.18 88%
T:26%
$3,258 $-170,758
$192.50 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 · 4d $-4,862 0.16 90%
T:22%
$4,241 $-169,775
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $375.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$182.50Jul 31 '26 · 4d$-500.0080%41%
$180.00Jul 31 '26 · 4d$875.0077%48%

✓ SKIP   COIN · 8c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 4 days
Your open $185.00 Aug 07 '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$165.69Main: 8centry ~$211.00 · -21.5%
CURRENT CC$185.00Aug 07 '26 · 11d
CC STATUSOTM -10.4%78% survT:47%hist 84%
SAFE STRIKE
BE SAFE STRIKE$210.90-27.3% vs spot
CC-SAFE STRIKE$218.97-32.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-48,068
CC BUYBACK-$3,500
CLOSE P/L$-51,568
SCENARIOS
STOCK FLAT$-48,068
STOCK @ $185.00$-30,231
Δ ABOVE CAP / PT$124/pt+0.15δ/sh
CC INC/MO$9,545
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00P / -$185.00CLC / SP / HP / CC
REASON CC $185.00 is 10.4% OTM. Safe. Earning $4.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-48,068 · at cap $-30,231. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $211.14. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $185.00C · Aug 07 '26 · 11d · cap now $-30,231 · spot $166
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $185.00C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-3,105 if capped)
$7.930.0973%
T:59%
+$2,840$-45,228$-27,391⚠ locks in $3,105 ($3.88/sh) loss if capped
SAFEST VIABLE + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $185.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-3,230 if capped)
$6.500.0574%
T:55%
+$1,700$-46,368$-28,531⚠ locks in $3,230 ($4.04/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $240.00C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$1.060.0796%
T:8%
$-2,648$-50,716$17,927at trip: ~-$5.22/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$185C Aug 14 '26 (18d) ⚠ earn+$1,70074% T:55%$-28,531
≤30d ESCAPE (MIN TOUCH)$240C Aug 21 '26 (25d) ⚠ earn-$2,64896% T:8%$17,927
≤30d FREE ESCAPE (CREDIT)$185C Aug 14 '26 (18d) ⚠ earn+$1,70074% T:55%$-28,531
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$200C Sep 18 '26 (53d) ⚠ earn+$3,48078% T:48%$-12,894+4pp surv for +35d
≤60d= the ≤30d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$200C Sep 18 '26 (53d) ⚠ earn+$3,48078% T:48%$-12,894cap +$15 for +35d
CANDIDATES (25 of 38 · trims explained above) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$182.50 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $2,340 0.08 72%
T:60%
$30.65 $-30,200
$185.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $1,700 0.05 74%hist 84%
T:55%
$1,700 $-28,531
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 31
$182.50 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $3,460 0.12 71%
T:64%
$1,151 $-29,080
$185.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $2,840 0.09 73%hist 84%
T:59%
$2,840 $-27,391
$205.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $-540.00 0.20 87%
T:28%
$17,935 $-12,296
$240.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 · 25d $-2,648 0.07 96%hist 100%
T:8%
$48,158 $17,927
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 31
30d $190.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $5,600 0.13 73%
T:61%
$10,219 $-20,012
30d $195.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $4,540 0.09 75%
T:54%
$13,777 $-16,453
30d $200.00 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $3,480 0.06 78%
T:48%
$17,336 $-12,894
Roll-down suggestions· rolling from $185.00C · Aug 07 '26 · 11d · cap now $-30,231 · spot $166
HARVEST Stock $165.69 fell below your $185.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 3 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $180.00 at +$1,300 (72% surv, T:58%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($165.69) is below Safe Strike ($210.90) 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.
ALL CANDIDATES (4) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 31
$185.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 · 4d $-1,160 0.24 83%
T:35%
$-1,160 $-31,391
$187.50 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 · 4d $-1,600 0.21 85%
T:30%
$709.35 $-29,521
$190.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 · 4d $-1,868 0.18 88%
T:26%
$2,751 $-27,480
$192.50 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 · 4d $-2,136 0.16 90%
T:22%
$4,792 $-25,439
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-820.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$187.50Aug 07 '26 · 11d$-140.0080%41%
$185.00Aug 07 '26 · 11d$360.0078%46%
$182.50Jul 31 '26 · 4d$-740.0080%41%
$180.00Jul 31 '26 · 4d$-300.0077%48%

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$303.83Neville: 1centry ~$380.00 · -20.0%
CURRENT CC$325.00Jul 31 '26 · 4d
CC STATUSOTM -6.5%79% survT:43%hist 84%
SAFE STRIKE
BE SAFE STRIKE$362.90-19.4% vs spot
CC-SAFE STRIKE$376.88-24.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,867
CC BUYBACK-$535.00
CLOSE P/L$-8,402
SCENARIOS
STOCK FLAT$-7,867
STOCK @ $325.00$-5,546
Δ ABOVE CAP / PT$10/pt+0.10δ/sh
CC INC/MO$4,012
STRUCTURE
LEGS+$270.00C / -$340.00P / +$150.00P / -$325.00CLC / SP / HP / CC
REASON CC $325.00 is 6.5% OTM. Safe. Earning $5.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,867 · at cap $-5,546. Next round in 4d: sell ~$315.00 (~1.37/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $378.04. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $325.00C · Jul 31 '26 · 4d · cap now $-5,546 · spot $304
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $325.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-4,345 if capped)
$13.250.4070%
T:64%
+$790.00$-7,077$-4,756⚠ locks in $4,345 ($43.45/sh) loss if capped
⚠ protection, not income: ~$1,693/mo of added tenor vs $4,012/mo run rate
SAFEST VIABLE
▸ if challenged
roll to $337.50C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-3,466 if capped)
$8.180.2781%
T:40%
+$282.50$-7,585$-3,893⚠ locks in $3,466 ($34.66/sh) loss if capped
⚠ protection, not income: ~$1,211/mo of added tenor vs $4,012/mo run rate
at trip: ~+$3.73/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $390.00C
Aug 07 '26 · 11d
✓ CC-safe
$1.040.0597%
T:6%
$-431.00$-8,298$1,149at trip: ~-$5.93/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $355.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-1,815 if capped)
$5.920.2086%
T:29%
+$57.50$-7,810$-2,200⚠ locks in $1,815 ($18.15/sh) loss if capped
⚠ protection, not income: ~$123.21/mo of added tenor vs $4,012/mo run rate
at trip: ~+$1.17/sh
ALSO CONSIDER
(longer tenor)
roll to $330.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 27
✗ NOT CC-safe ($-2,217 if capped)
$30.000.4766%
T:75%
+$2,465$-5,402$-2,533+30% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$1,509/mo of added tenor vs $4,012/mo run rate
at trip: ~+$28.26/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$337.5C Aug 07 '26 (11d)+$282.5081% T:40%$-3,893
≤15d ESCAPE (MIN TOUCH)$390C Aug 07 '26 (11d)-$431.0097% T:6%$1,149
≤15d FREE ESCAPE (CREDIT)$342.5C Aug 07 '26 (11d)+$32.5084% T:34%$-3,595
≤30d SAFEST VIABLE$340C Aug 14 '26 (18d)+$445.0079% T:44%$-3,457-2pp surv for +7d
≤30d= the ≤15d pick (nothing longer beats it)
≤30d FREE ESCAPE (CREDIT)$355C Aug 14 '26 (18d)+$57.5086% T:29%$-2,200cap +$12.5 for +7d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$390C Sep 18 '26 (53d) ⚠ earn+$840.0084% T:35%$2,420+5pp surv for +35d
≤60d= the ≤15d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$470C Sep 18 '26 (53d) ⚠ earn+$7.5094% T:12%$10,359cap +$115 for +35d
CANDIDATES (71 of 85 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$325.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 · 11d $585.00 0.37 72%
T:59%
$585.00 $-4,961
$327.50 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 · 11d $505.00 0.34 74%
T:55%
$779.10 $-4,767
$330.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 · 11d $447.50 0.32 76%
T:51%
$995.70 $-4,551
$332.50 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 · 11d $150.00 0.30 77%
T:47%
$972.30 $-4,574
$335.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $332.50 0.28 79%
T:44%
$1,429 $-4,118
$337.50 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $282.50 0.27 81%hist 89%
T:40%
$1,653 $-3,893
$340.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $105.00 0.25 82%
T:37%
$1,750 $-3,797
$342.50 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 · 11d $32.50 0.23 84%
T:34%
$1,951 $-3,595
$345.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 · 11d $-20.00 0.22 85%
T:31%
$2,173 $-3,374
$350.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $-105.00 0.19 87%
T:27%
$2,636 $-2,910
$390.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 · 11d $-431.00 0.05 97%hist 100%
T:6%
$6,696 $1,149
Aug 14 '26 · 18d
$325.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $790.00 0.40 70%
T:64%
$790.00 $-4,756
$330.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $712.50 0.36 73%
T:57%
$1,261 $-4,286
$335.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 · 18d $580.00 0.32 76%
T:50%
$1,676 $-3,870
$340.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 · 18d $445.00 0.29 79%
T:44%
$2,090 $-3,457
$345.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 · 18d $215.00 0.26 82%
T:39%
$2,408 $-3,139
$350.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $220.00 0.23 84%
T:34%
$2,961 $-2,585
$355.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 · 18d $57.50 0.20 86%hist 89%
T:29%
$3,347 $-2,200
$360.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $-7.50 0.18 88%
T:25%
$3,830 $-1,717
$365.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 · 18d $-143.00 0.16 90%
T:22%
$4,243 $-1,304
Aug 21 '26 · 25d · LAST CLEAN pre-earn
30d $330.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $1,030 0.39 71%
T:62%
$1,578 $-3,968
30d $332.50 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $905.00 0.37 72%
T:59%
$1,727 $-3,819
30d $335.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $785.00 0.36 74%
T:56%
$1,881 $-3,665
30d $337.50 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $770.00 0.34 75%
T:53%
$2,141 $-3,406
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $600.00 0.08 75%
T:54%
$2,245 $-3,302
30d $342.50 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $657.50 0.07 75%
T:53%
$2,576 $-2,970
30d $345.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $622.50 0.06 76%
T:51%
$2,815 $-2,731
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 27
$330.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $2,465 0.47 66%
T:75%
$3,013 $-2,533
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $2,012 0.43 70%
T:67%
$3,657 $-1,889
30d $350.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $1,715 0.40 73%
T:59%
$4,456 $-1,090
30d $360.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $1,445 0.36 76%
T:52%
$5,282 $-264.04
30d $370.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $1,222 0.33 79%
T:46%
$6,156 $609.86
30d $380.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 53d $1,005 0.30 82%
T:40%
$7,035 $1,489
30d $390.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 53d $840.00 0.27 84%
T:35%
$7,967 $2,420
30d $400.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 53d $662.50 0.24 86%
T:31%
$8,886 $3,339
30d $410.00 ✓CC-safe +UBB 8% (+8%) Sep 18 '26 · 53d $530.00 0.22 87%
T:27%
$9,849 $4,303
30d $420.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $415.00 0.19 89%
T:24%
$10,831 $5,284
30d $430.00 ✓CC-safe +UBB 14% (+14%) Sep 18 '26 · 53d $275.00 0.17 90%
T:21%
$11,787 $6,241
30d $440.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $240.00 0.16 92%
T:18%
$12,849 $7,302
30d $450.00 ✓CC-safe +UBB 19% (+19%) Sep 18 '26 · 53d $87.50 0.14 93%
T:16%
$13,793 $8,246
30d $460.00 ✓CC-safe +UBB 22% (+22%) Sep 18 '26 · 53d $77.50 0.13 94%
T:14%
$14,879 $9,333
30d $470.00 ✓CC-safe +UBB 24% (+24%) Sep 18 '26 · 53d $7.50 0.11 94%
T:12%
$15,905 $10,359
30d $480.00 ✓CC-safe +UBB 27% (+27%) Sep 18 '26 · 53d $-42.50 0.10 95%
T:11%
$16,952 $11,405
30d $490.00 ✓CC-safe +UBB 30% (+30%) Sep 18 '26 · 53d $-94.00 0.09 96%
T:9%
$17,997 $12,450
30d $500.00 ✓CC-safe +UBB 32% (+32%) Sep 18 '26 · 53d $-129.50 0.08 96%
T:8%
$19,058 $13,511
30d $510.00 ✓CC-safe +UBB 35% (+35%) Sep 18 '26 · 53d $-164.50 0.07 97%
T:7%
$20,119 $14,573
30d $520.00 ✓CC-safe +UBB 38% (+38%) Sep 18 '26 · 53d $-199.50 0.07 97%
T:6%
$21,180 $15,634
Roll-down suggestions· rolling from $325.00C · Jul 31 '26 · 4d · cap now $-5,546 · spot $304
HARVEST Stock $303.83 fell below your $325.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $320.00 at +$147.50 (74% surv, T:53%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-5.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$322.50Jul 31 '26 · 4d$-5.0077%47%

✓ SKIP   GOOG · 5c · Neville:0865

MARKET
STOCK$327.44Neville: 5centry ~$369.00 · -11.3%
CURRENT CC$342.50Aug 07 '26 · 11d
CC STATUSOTM -4.4%79% survT:42%hist 84%
SAFE STRIKE
BE SAFE STRIKE$398.00-21.5% vs spot
CC-SAFE STRIKE$379.52-15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,150
CC BUYBACK-$1,252
CLOSE P/L$-21,403
SCENARIOS
STOCK FLAT$-20,150
STOCK @ $342.50$-14,629
Δ ABOVE CAP / PT$0/ptsynth Δ 0.73
CC INC/MO$3,416
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$342.50CLC / SP / HP / CC
REASON CC $342.50 is 4.4% OTM. Safe. Earning $2.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,150 · at cap $-14,629. ⚠ LC has 325d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $411.94. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $342.50C · Aug 07 '26 · 11d · cap now $-14,629 · spot $327
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged
roll to $342.50C
Aug 21 '26 · 25d
✗ NOT CC-safe ($-2,638 if capped)
$5.300.3273%
T:55%
+$1,398$-18,753$-13,231⚠ locks in $2,638 ($5.28/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $365.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-1,222 if capped)
$0.810.0693%
T:14%
$-847.50$-20,998$-7,225⚠ locks in $1,222 ($2.44/sh) loss if capped
at trip: ~-$2.45/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $355.00C
Aug 21 '26 · 25d
✗ NOT CC-safe ($-1,934 if capped)
$2.540.1885%
T:30%
+$20.00$-20,130$-10,025⚠ locks in $1,934 ($3.87/sh) loss if capped
⚠ protection, not income: ~$42.86/mo of added tenor vs $3,416/mo run rate
at trip: ~+$0.64/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$342.5C Aug 21 '26 (25d)+$1,39873% T:55%$-13,231
≤30d ESCAPE (MIN TOUCH)$365C Aug 14 '26 (18d)-$847.5093% T:14%$-7,225
≤30d FREE ESCAPE (CREDIT)$355C Aug 21 '26 (25d)+$20.0085% T:30%$-10,025
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d ESCAPE (MIN TOUCH)$395C Sep 18 '26 (53d)-$612.5094% T:12%$4,012-2pp touch for +35d
≤60d FREE ESCAPE (CREDIT)$375C Sep 18 '26 (53d)+$152.5088% T:25%$-2,558cap +$20 for +28d
CANDIDATES (38 of 45 · trims explained above) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d
$340.00 ✗<CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $1,047 0.30 71%
T:59%
$130.68 $-14,498
$342.50 ✗<CC-safe LBB-MBB (-17%) Aug 14 '26 · 18d $685.00 0.26 75%
T:52%
$685.00 $-13,944
$345.00 ✗<CC-safe LBB-MBB (-16%) Aug 14 '26 · 18d $422.50 0.23 78%
T:46%
$1,339 $-13,290
$350.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $-62.50 0.17 83%
T:35%
$2,688 $-11,941
$365.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 · 18d $-847.50 0.06 93%hist 100%
T:14%
$7,404 $-7,225
Aug 21 '26 · 25d
$342.50 ✗<CC-safe LBB-MBB (-17%) Aug 21 '26 · 25d $1,398 0.32 73%hist 84%
T:55%
$1,398 $-13,231
$345.00 ✗<CC-safe LBB-MBB (-16%) Aug 21 '26 · 25d $1,085 0.29 76%
T:49%
$2,002 $-12,627
$347.50 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $672.50 0.26 79%
T:44%
$2,506 $-12,123
$350.00 ✗<CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $497.50 0.23 81%
T:38%
$3,248 $-11,381
$352.50 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $245.00 0.21 83%
T:34%
$3,912 $-10,717
$355.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $20.00 0.18 85%hist 89%
T:30%
$4,604 $-10,025
$357.50 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $-145.00 0.16 87%
T:26%
$5,356 $-9,273
Sep 18 '26 · 53d
30d $350.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 53d $2,448 0.30 73%
T:56%
$5,198 $-9,431
30d $355.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $1,797 0.26 77%
T:48%
$6,382 $-8,247
30d $360.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $1,248 0.22 80%
T:41%
$7,665 $-6,964
30d $365.00 ✗<CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $785.00 0.19 83%
T:34%
$9,036 $-5,593
30d $370.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $397.50 0.16 86%
T:29%
$10,483 $-4,146
30d $375.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $152.50 0.13 88%
T:25%
$12,071 $-2,558
30d $380.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $-110.00 0.11 90%
T:20%
$13,642 $-986.63
30d $385.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $-295.00 0.09 92%
T:17%
$15,291 $662.01
30d $390.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $-442.50 0.07 93%
T:15%
$16,977 $2,348
30d $395.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $-612.50 0.06 94%
T:12%
$18,641 $4,012
Roll-down suggestions· rolling from $342.50C · Aug 07 '26 · 11d · cap now $-14,629 · spot $327
HARVEST Stock $327.44 fell below your $342.50 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $337.50 at +$760.00 (70% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $340.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-2,996 if capped)
$1.580.2083%
T:33%
$-462.50$-20,613$-16,008⚠ locks in $2,996 ($5.99/sh) loss if capped
ALL CANDIDATES (10) · Jul 31 '26 / Aug 07 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$340.00 ✗<CC-safe LBB-MBB (-17%) Jul 31 '26 · 4d $-462.50 0.20 83%hist 89%
T:33%
$-1,379 $-16,008
Aug 07 '26 · 11d
$345.00 ✗<CC-safe LBB-MBB (-16%) Aug 07 '26 · 11d $-125.00 0.21 83%
T:35%
$791.82 $-13,837
$347.50 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 · 11d $-342.50 0.17 86%
T:29%
$1,491 $-13,138
$350.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 · 11d $-535.00 0.15 88%
T:24%
$2,215 $-12,413
$352.50 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 · 11d $-670.00 0.12 90%
T:20%
$2,997 $-11,632
$355.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 · 11d $-775.00 0.10 92%
T:16%
$3,809 $-10,820
$357.50 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 · 11d $-882.50 0.09 93%
T:13%
$4,618 $-10,011
$360.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 · 11d $-945.00 0.07 95%
T:11%
$5,473 $-9,156
$362.50 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 · 11d $-1,000 0.06 96%
T:9%
$6,335 $-8,294
$365.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $-1,052 0.05 96%
T:8%
$7,199 $-7,430
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $315.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$342.50Aug 07 '26 · 11d$135.0079%42%
$340.00Aug 07 '26 · 11d$372.5076%49%
$337.50Jul 31 '26 · 4d$-192.5079%43%

✓ SKIP   COIN · 3c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 4 days
Your open $195.00 Aug 14 '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$165.69RetireInc: 3centry ~$185.00 · -10.4%
CURRENT CC$195.00Aug 14 '26 · 18d
CC STATUSOTM -15.0%83% survT:35%hist 89%
SAFE STRIKE
BE SAFE STRIKE$182.40-10.1% vs spot
CC-SAFE STRIKE$189.04-14.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,726
CC BUYBACK-$1,358
CLOSE P/L$-9,083
SCENARIOS
STOCK FLAT$-7,726
STOCK @ $195.00$2,314
Δ ABOVE CAP / PT$43/pt+0.14δ/sh
CC INC/MO$2,262
STRUCTURE
LEGS+$145.00C / -$200.00P / +$75.00P / -$195.00CLC / SP / HP / CC
REASON CC $195.00 is 15.0% OTM. Safe. Earning $4.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,726 · at cap $2,314. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $211.14. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $195.00C · Aug 14 '26 · 18d · cap now $2,314 · spot $166
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + ESCAPE (MIN TOUCH)
▸ if challenged
roll to $230.00C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$1.500.0995%
T:11%
$-907.50$-8,633$13,396at trip: ~-$4.18/sh
SAFEST VIABLE + FREE ESCAPE (CREDIT)roll to $200.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$8.720.0678%
T:48%
+$1,260$-6,466$5,287⚠ protection, not income: ~$1,080/mo of added tenor vs $2,262/mo run rate
at trip: ~+$10.88/sh
ALSO CONSIDER
(longer tenor)
roll to $195.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$10.050.0975%
T:54%
+$1,658$-6,068$3,972+52% better expected outcome vs ≤20d · +28d
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d ESCAPE (MIN TOUCH)$230C Aug 21 '26 (25d) ⚠ earn-$907.5095% T:11%$13,396
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$200C Sep 18 '26 (53d) ⚠ earn+$1,26078% T:48%$5,287
≤60d= the ≤30d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$200C Sep 18 '26 (53d) ⚠ earn+$1,26078% T:48%$5,287
CANDIDATES (16 of 23 · trims explained above) · Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 31
$182.50 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $1,252 0.12 71%
T:64%
$-3,029 $-715.00
$185.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $1,020 0.09 73%
T:59%
$-2,405 $-91.12
$230.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 · 25d $-907.50 0.09 95%hist 100%
T:11%
$11,082 $13,396
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 31
30d $190.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $2,055 0.13 73%
T:61%
$342.25 $2,657
$195.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $1,658 0.09 75%hist 84%
T:54%
$1,657 $3,972
30d $200.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $1,260 0.06 78%hist 84%
T:48%
$2,973 $5,287
Roll-down suggestions· rolling from $195.00C · Aug 14 '26 · 18d · cap now $2,314 · spot $166
HARVEST Stock $165.69 fell below your $195.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 5 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $182.50 at +$832.50 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $185.00C
Jul 31 '26 · 4d
⚠ CROSSES EARNINGS JUL 31
✗ NOT CC-safe ($-139.00 if capped)
$2.920.2483%
T:35%
$-480.00$-8,206$-1,591⚠ locks in $139.00 ($0.46/sh) loss if capped
ALL CANDIDATES (11) · Jul 31 '26 / Aug 14 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 31
$185.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 · 4d $-480.00 0.24 83%hist 89%
T:35%
$-3,905 $-1,591
$187.50 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 · 4d $-645.00 0.21 85%
T:30%
$-3,214 $-899.75
$190.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 · 4d $-745.50 0.18 88%
T:26%
$-2,458 $-143.88
$192.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 · 4d $-846.00 0.16 90%
T:22%
$-1,702 $612.00
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$200.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $-427.50 0.20 86%
T:29%
$1,285 $3,600
$205.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 · 18d $-556.50 0.16 88%
T:25%
$2,869 $5,183
$210.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 · 18d $-750.00 0.14 94%
T:13%
$4,388 $6,703
$215.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 · 18d $-838.50 0.11 92%
T:16%
$6,012 $8,327
$220.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 · 18d $-955.50 0.09 94%
T:13%
$7,608 $9,923
$225.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 · 18d $-916.50 0.07 94%
T:12%
$9,360 $11,674
$230.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 · 18d $-1,068 0.06 96%
T:8%
$10,921 $13,236
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-487.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$187.50Aug 07 '26 · 11d$-97.5080%41%
$185.00Aug 07 '26 · 11d$90.0078%46%
$182.50Jul 31 '26 · 4d$-322.5080%41%
$180.00Jul 31 '26 · 4d$-157.5077%48%

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$205.99Neville: 5centry ~$202.00 · +2.0%
CURRENT CC$220.00Aug 07 '26 · 11d
CC STATUSOTM -6.4%84% survT:33%hist 89%
SAFE STRIKE
BE SAFE STRIKE$199.60+3.1% vs spot
CC-SAFE STRIKE$202.93+1.5% vs spot
P&L
FORTRESS P/L (EX-CC)$1,767
CC BUYBACK-$712.50
CLOSE P/L$1,055
SCENARIOS
STOCK FLAT$1,767
STOCK @ $220.00$9,586
Δ ABOVE CAP / PT$58/pt+0.12δ/sh
CC INC/MO$1,943
STRUCTURE
LEGS+$140.00C / -$175.00P / +$70.00P / -$220.00CLC / SP / HP / CC
REASON CC $220.00 is 6.4% OTM. Safe. Earning $1.42/sh time value. Normal operations. Hold-to-expiry: stock flat $1,767 · at cap $9,586. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.36. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Aug 28 '26 (32d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $220.00C · Aug 07 '26 · 11d · cap now $9,586 · spot $206
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $212.50C
Aug 21 '26 · 25d
✓ CC-safe
$4.700.3665%
T:72%
+$1,638$3,405$7,038
SAFEST VIABLE
▸ if challenged
roll to $217.50C
Aug 21 '26 · 25d
✓ CC-safe
$3.200.2674%
T:53%
+$887.50$2,655$9,079
ALSO CONSIDER
(longer tenor)
roll to $220.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 27
✓ CC-safe
$6.880.3070%
T:64%
+$2,725$4,492$12,311+47% better expected outcome vs ≤20d · +28d
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$217.5C Aug 21 '26 (25d)+$887.5074% T:53%$9,079
≤45d SAFEST VIABLE$225C Aug 28 '26 (32d) ⚠ earn+$1,01377% T:48%$13,390+3pp surv for +7d
≤60d= the ≤45d pick (nothing longer beats it)
CANDIDATES (43 of 51 · trims explained above) · Aug 14 '26 / Aug 21 '26 / Aug 28 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d
$217.50 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $422.50 0.23 74%
T:53%
$-972.88 $8,614
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $185.00 0.19 78%
T:44%
$185.00 $9,771
$222.50 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 · 18d $-15.00 0.15 82%
T:37%
$1,380 $10,967
Aug 21 '26 · 25d · LAST CLEAN pre-earn
$212.50 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $1,638 0.36 65%
T:72%
$-2,549 $7,038
$217.50 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $887.50 0.26 74%hist 84%
T:53%
$-507.88 $9,079
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $605.00 0.21 78%
T:45%
$605.00 $10,191
$222.50 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $365.00 0.17 81%
T:38%
$1,760 $11,347
$225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 · 25d $160.00 0.14 84%
T:32%
$2,951 $12,537
$227.50 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 · 25d $-10.00 0.11 87%
T:26%
$4,176 $13,763
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 · 25d $-142.50 0.12 87%
T:26%
$5,439 $15,026
Aug 28 '26 · 32d · ⚠ CROSSES EARN AUG 27
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 28 '26 · 32d $1,637 0.24 73%
T:57%
$1,637 $11,224
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 28 '26 · 32d $1,013 0.24 77%
T:48%
$3,803 $13,390
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 28 '26 · 32d $560.00 0.19 82%
T:38%
$6,142 $15,728
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 28 '26 · 32d $225.00 0.15 86%
T:30%
$8,597 $18,184
30d $240.00 ✓CC-safe +UBB 5% (+5%) Aug 28 '26 · 32d $-57.50 0.11 89%
T:23%
$11,106 $20,692
30d $245.00 ✓CC-safe +UBB 7% (+7%) Aug 28 '26 · 32d $-232.50 0.09 91%
T:18%
$13,721 $23,308
30d $250.00 ✓CC-safe +UBB 9% (+9%) Aug 28 '26 · 32d $-330.00 0.07 93%
T:14%
$16,415 $26,001
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 27
$220.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $2,725 0.30 70%
T:64%
$2,725 $12,311
30d $225.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $2,013 0.24 75%
T:53%
$4,803 $14,390
30d $230.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 53d $1,438 0.24 78%
T:46%
$7,019 $16,606
30d $235.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 53d $962.50 0.14 83%
T:35%
$9,335 $18,921
30d $240.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $592.50 0.17 85%
T:31%
$11,756 $21,342
30d $245.00 ✓CC-safe +UBB 7% (+7%) Sep 18 '26 · 53d $290.00 0.13 88%
T:25%
$14,244 $23,830
30d $250.00 ✓CC-safe +UBB 9% (+9%) Sep 18 '26 · 53d $77.50 0.11 90%
T:20%
$16,822 $26,409
30d $255.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $-95.00 0.09 92%
T:16%
$19,440 $29,027
30d $260.00 ✓CC-safe +UBB 13% (+13%) Sep 18 '26 · 53d $-225.00 0.07 94%
T:13%
$22,101 $31,688
30d $265.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $-315.00 0.06 95%
T:11%
$24,802 $34,388
Roll-down suggestions· rolling from $220.00C · Aug 07 '26 · 11d · cap now $9,586 · spot $206
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $215.00C
Jul 31 '26 · 4d
✓ CC-safe
$0.640.0986%
T:29%
$-392.50$1,375$6,403
ALL CANDIDATES (1) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 · 4d $-392.50 0.09 86%hist 89%
T:29%
$-3,183 $6,403
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-57.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$215.00Aug 07 '26 · 11d$162.5077%46%
$212.50Jul 31 '26 · 4d$-220.0079%42%

✓ SKIP   AMZN · 10c · Joint:1782

⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 4 days
Your open $255.00 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$234.87Joint: 10centry ~$238.00 · -1.3%
CURRENT CC$255.00Jul 31 '26 · 4d
CC STATUSOTM -7.9%85% survT:31%hist 89%
SAFE STRIKE
BE SAFE STRIKE$256.25-9.1% vs spot
CC-SAFE STRIKE$241.66-2.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,550
CC BUYBACK-$1,890
CLOSE P/L$-7,440
SCENARIOS
STOCK FLAT$-5,550
STOCK @ $255.00$11,717
Δ ABOVE CAP / PT$0/ptsynth Δ 0.86
CC INC/MO$14,175
STRUCTURE
LEGS+$215.00C / -$260.00P / +$230.00P / -$255.00CLC / SP / HP / CC
REASON CC $255.00 is 7.9% OTM. Safe. Earning $1.89/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,550 · at cap $11,717. Next round in 4d: sell ~$240.00 (~1.06/sh). ⚠ LC has 354d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $285.03. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $255.00C · Jul 31 '26 · 4d · cap now $11,717 · spot $235
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged
roll to 10×$255.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$3.330.2480%
T:41%
+$1,435$-4,115$13,152⚠ protection, not income: ~$3,075/mo of added tenor vs $14,175/mo run rate
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 10×$265.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$1.750.1489%
T:24%
$-135.00$-5,685$20,160at trip: ~+$0.65/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×$260.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$2.380.1885%
T:31%
+$485.00$-5,065$16,491⚠ protection, not income: ~$1,039/mo of added tenor vs $14,175/mo run rate
at trip: ~+$2.48/sh
ALSO CONSIDER
(longer tenor)
roll to 10×$255.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$6.530.3274%
T:54%
+$4,635$-915.00$16,352+643% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$2,838/mo of added tenor vs $14,175/mo run rate
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d ESCAPE (MIN TOUCH)$255C Aug 07 '26 (11d) ⚠ earn+$700.0082% T:37%$12,417
≤15d FREE ESCAPE (CREDIT)$255C Aug 07 '26 (11d) ⚠ earn+$700.0082% T:37%$12,417
≤30d SAFEST VIABLE$255C Aug 14 '26 (18d) ⚠ earn+$1,43580% T:41%$13,152
≤30d ESCAPE (MIN TOUCH)$285C Aug 21 '26 (25d) ⚠ earn-$1,27596% T:9%$36,175-29pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$265C Aug 21 '26 (25d) ⚠ earn+$305.0087% T:27%$20,600cap +$10 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d ESCAPE (MIN TOUCH)$300C Sep 18 '26 (53d) ⚠ earn-$1,04096% T:8%$49,277≈ same touch for +28d
≤60d FREE ESCAPE (CREDIT)$280C Sep 18 '26 (53d) ⚠ earn+$280.0090% T:20%$33,441cap +$15 for +28d
CANDIDATES (49 of 54 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 31
$247.50 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 · 11d $2,485 0.16 72%
T:58%
$-3,948 $7,769
$250.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 · 11d $1,785 0.12 76%
T:50%
$-2,504 $9,213
$252.50 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $1,210 0.09 79%
T:44%
$-934.43 $10,782
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 · 11d $700.00 0.21 82%
T:37%
$700.00 $12,417
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$247.50 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $3,310 0.33 71%
T:60%
$-3,123 $8,594
$250.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $2,610 0.30 74%
T:53%
$-1,679 $10,038
$252.50 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 · 18d $1,935 0.27 77%
T:47%
$-209.43 $11,507
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 · 18d $1,435 0.24 80%hist 84%
T:41%
$1,435 $13,152
$257.50 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 · 18d $940.00 0.21 82%
T:36%
$3,084 $14,801
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 · 18d $485.00 0.18 85%hist 89%
T:31%
$4,774 $16,491
$265.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $-135.00 0.14 89%hist 89%
T:24%
$8,443 $20,160
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 31
30d $250.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $3,310 0.22 72%
T:57%
$-978.85 $10,738
30d $252.50 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $2,635 0.19 75%
T:51%
$490.57 $12,207
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $2,060 0.26 78%
T:45%
$2,060 $13,777
30d $257.50 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $1,535 0.23 81%
T:40%
$3,679 $15,396
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $1,050 0.21 83%
T:35%
$5,339 $17,056
30d $262.50 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $655.00 0.18 85%
T:31%
$7,088 $18,805
30d $265.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $305.00 0.16 87%
T:27%
$8,883 $20,600
30d $267.50 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $-10.00 0.14 89%
T:23%
$10,712 $22,429
30d $270.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $-280.00 0.13 90%
T:20%
$12,587 $24,303
30d $285.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 · 25d $-1,275 0.06 96%
T:9%
$24,458 $36,175
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 31
$255.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $4,635 0.32 74%hist 84%
T:54%
$4,635 $16,352
30d $260.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $3,385 0.27 78%
T:45%
$7,674 $19,391
30d $265.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $2,360 0.23 82%
T:37%
$10,938 $22,655
30d $270.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $1,485 0.19 85%
T:31%
$14,352 $26,068
30d $275.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $830.00 0.16 88%
T:25%
$17,985 $29,702
30d $280.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $280.00 0.13 90%
T:20%
$21,724 $33,441
30d $285.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $-185.00 0.11 92%
T:16%
$25,548 $37,265
30d $300.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $-1,040 0.06 96%
T:8%
$37,560 $49,277
Roll-down suggestions· rolling from $255.00C · Jul 31 '26 · 4d · cap now $11,717 · spot $235
HARVEST Stock $234.87 fell below your $255.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $245.00 at +$2,235 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 10×$252.50C
Jul 31 '26 · 4d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$2.300.2182%
T:37%
+$410.00$-5,140$9,982
ALL CANDIDATES (1) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 31
$252.50 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 · 4d $410.00 0.21 82%hist 89%
T:37%
$-1,734 $9,982
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $920.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$250.00Jul 31 '26 · 4d$920.0079%44%

✓ SKIP   BMNR · 50c · RetireInc:7291

MARKET
STOCK$17.48RetireInc: 50centry ~$19.50 · -10.4%
CURRENT CC$20.50Aug 07 '26 · 11d
CC STATUSOTM -14.7%86% survT:28%hist 89%
SAFE STRIKE
BE SAFE STRIKE$17.13+2.0% vs spot
CC-SAFE STRIKE$19.53-11.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,900
CC BUYBACK-$1,400
CLOSE P/L$-12,300
SCENARIOS
STOCK FLAT$-10,900
STOCK @ $20.50$5,533
Δ ABOVE CAP / PT$439/pt+0.09δ/sh
CC INC/MO$3,818
STRUCTURE
LEGS+$10.00C / -$18.00P / +$10.00P / -$20.50CLC / SP / HP / CC
REASON CC $20.50 is 14.7% OTM. Safe. Earning $0.28/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,900 · at cap $5,533. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.08. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d)
Forward roll suggestions· rolling from $20.50C · Aug 07 '26 · 11d · cap now $5,533 · spot $17.48
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll to 50×$19.00C
Aug 21 '26 · 25d
✓ CC-safe
$1.130.1568%
T:70%
+$4,250$-6,650$1,623
SAFEST VIABLE
▸ if challenged
roll to 50×$20.00C
Aug 14 '26 · 18d
✓ CC-safe
$0.710.3279%
T:45%
+$2,150$-8,750$4,963
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$20C Aug 14 '26 (18d)+$2,15079% T:45%$4,963
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
CANDIDATES (13 of 19 · trims explained above) · Aug 14 '26 / Aug 21 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d
$19.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 · 18d $3,125 0.41 70%
T:63%
$-5,034 $498.42
$19.50 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $2,125 0.36 75%
T:53%
$-3,314 $2,218
$20.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $2,150 0.32 79%hist 84%
T:45%
$-569.73 $4,963
$20.50 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $825.00 0.27 82%
T:38%
$825.00 $6,358
$21.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $300.00 0.24 85%
T:32%
$3,020 $8,552
$22.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 · 18d $125.00 0.18 89%
T:23%
$8,284 $13,817
Aug 21 '26 · 25d
$19.00 ✓CC-safe MBB-UBB (-21%) Aug 21 '26 · 25d $4,250 0.15 68%
T:70%
$-3,909 $1,623
$19.50 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 · 25d $2,300 0.09 73%
T:57%
$-3,139 $2,393
Roll-down suggestions· rolling from $20.50C · Aug 07 '26 · 11d · cap now $5,533 · spot $17.48
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 50×$19.50C
Jul 31 '26 · 4d
✓ CC-safe
$0.230.2286%
T:29%
$-225.00$-11,125$-131.86
ALL CANDIDATES (2) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$19.50 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 · 4d $-225.00 0.22 86%hist 89%
T:29%
$-5,664 $-131.86
$20.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $-550.00 0.16 90%
T:20%
$-3,270 $2,263
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,475 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$19.50Aug 07 '26 · 11d$1,20079%44%
$19.00Jul 31 '26 · 4d$275.0080%41%

✓ SKIP   RKLB · 6c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-08-11 (Tue) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$66.81RetireInc: 6centry ~$148.00 · -54.9%
CURRENT CC$75.00Jul 31 '26 · 4d
CC STATUSOTM -10.9%87% survT:27%hist 89%
SAFE STRIKE
BE SAFE STRIKE$141.55-111.9% vs spot
CC-SAFE STRIKE$149.04-123.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-51,015
CC BUYBACK-$393.00
CLOSE P/L$-51,408
SCENARIOS
STOCK FLAT$-51,015
STOCK @ $75.00$-46,104
Δ ABOVE CAP / PT$0/ptsynth Δ 1.00
CC INC/MO$2,948
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$75.00CLC / SP / HP / CC
REASON CC $75.00 is 10.9% OTM. Safe. Earning $0.66/sh time value. Normal operations. Hold-to-expiry: stock flat $-51,015 · at cap $-46,104. Next round in 4d: sell ~$69.00 (~0.30/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $89.98. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
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 31 '26 · 4d · cap now $-46,104 · spot $66.81
STATUS Drawdown SKIP — no CC action. Stock $66.81 is below Safe Strike $141.55, so every candidate in the delta band would cap the fortress below breakeven. Current CC $75.00 · Jul 31 '26 (4d) is OTM with 87% survival and ~$393.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll to $87.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 11
✗ NOT CC-safe ($-6,350 if capped)
$1.780.1789%
T:24%
+$675.00$-50,340$-38,233⚠ locks in $6,350 ($10.58/sh) loss if capped
⚠ protection, not income: ~$1,446/mo of added tenor vs $2,948/mo run rate
at trip: ~+$0.86/sh
ESCAPE (MIN TOUCH)roll to $90.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-6,167 if capped)
$0.300.0696%
T:8%
$-213.00$-51,228$-37,322⚠ locks in $6,167 ($10.28/sh) loss if capped
at trip: ~-$1.20/sh
FREE ESCAPE (CREDIT)roll to $93.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 11
✗ NOT CC-safe ($-5,816 if capped)
$0.820.1193%
T:14%
+$102.00$-50,913$-35,208⚠ locks in $5,816 ($9.69/sh) loss if capped
⚠ protection, not income: ~$218.57/mo of added tenor vs $2,948/mo run rate
at trip: ~-$0.24/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$80C Aug 07 '26 (11d)+$216.0087% T:26%$-42,890
≤15d ESCAPE (MIN TOUCH)$90C Aug 07 '26 (11d)-$213.0096% T:8%$-37,322
≤15d FREE ESCAPE (CREDIT)$84C Aug 07 '26 (11d)+$135.0092% T:16%$-40,572
≤30d SAFEST VIABLE$87C Aug 14 '26 (18d) ⚠ earn+$675.0089% T:24%$-38,233+1pp surv for +7d
≤30d= the ≤15d pick (nothing longer beats it)
≤30d FREE ESCAPE (CREDIT)$93C Aug 14 '26 (18d) ⚠ earn+$102.0093% T:14%$-35,208cap +$9 for +7d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d ESCAPE (MIN TOUCH)$135C Sep 18 '26 (53d) ⚠ earn-$99.0098% T:5%$-10,224-3pp touch for +42d
≤60d FREE ESCAPE (CREDIT)$125C Sep 18 '26 (53d) ⚠ earn+$72.0097% T:7%$-16,050cap +$32 for +35d
CANDIDATES (18 of 63 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · LAST CLEAN pre-earn
$72.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 · 11d $1,158 0.36 70%
T:63%
$-640.94 $-46,745
$73.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 · 11d $1,005 0.33 73%
T:57%
$-194.29 $-46,298
$74.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 · 11d $840.00 0.30 76%
T:52%
$240.35 $-45,864
$75.00 ✗<CC-safe LBB-MBB (-17%) Aug 07 '26 · 11d $705.00 0.28 78%
T:46%
$705.00 $-45,399
$76.00 ✗<CC-safe LBB-MBB (-16%) Aug 07 '26 · 11d $579.00 0.25 80%
T:42%
$1,179 $-44,925
$80.00 ✗<CC-safe LBB-MBB (-11%) Aug 07 '26 · 11d $216.00 0.17 87%
T:26%
$3,214 $-42,890
$84.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 · 11d $135.00 0.11 92%
T:16%
$5,532 $-40,572
$90.00 ✗<CC-safe MBB-UBB (+0%) Aug 07 '26 · 11d $-213.00 0.06 96%hist 100%
T:8%
$8,782 $-37,322
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 11
$87.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 · 18d $675.00 0.17 89%hist 89%
T:24%
$7,871 $-38,233
$93.00 ✗<CC-safe MBB-UBB (+3%) Aug 14 '26 · 18d $102.00 0.11 93%hist 100%
T:14%
$10,896 $-35,208
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 11
30d $95.00 ✗<CC-safe MBB-UBB (+6%) Sep 18 '26 · 53d $1,269 0.22 87%
T:28%
$13,262 $-32,842
30d $125.00 ✗<CC-safe MBB-UBB (+39%) Sep 18 '26 · 53d $72.00 0.07 97%
T:7%
$30,054 $-16,050
30d $135.00 ✗<CC-safe MBB-UBB (+50%) Sep 18 '26 · 53d $-99.00 0.05 98%
T:5%
$35,880 $-10,224

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$923.62Main: 5centry ~$1050.00 · -12.0%
CURRENT CC$1,050.00Jul 31 '26 · 4d
CC STATUSOTM -12.0%87% survT:27%hist 89%
SAFE STRIKE
BE SAFE STRIKE$1028.60-11.4% vs spot
CC-SAFE STRIKE$1055.55-14.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-68,128
CC BUYBACK-$4,712
CLOSE P/L$-72,840
SCENARIOS
STOCK FLAT$-68,128
STOCK @ $1,050.00$-1,709
Δ ABOVE CAP / PT$26/pt+0.05δ/sh
CC INC/MO$35,344
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,050.00CLC / SP / HP / CC
REASON CC $1050.00 is 12.0% OTM. Safe. Earning $9.43/sh time value. Normal operations. Hold-to-expiry: stock flat $-68,128 · at cap $-1,709. Next round in 4d: sell ~$950.00 (~4.16/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1255.23. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $1,050.00C · Jul 31 '26 · 4d · cap now $-1,709 · spot $924
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $1050.00C
Aug 14 '26 · 18d
✓ CC-safe
$35.150.3176%
T:51%
+$12,862$-55,265$11,154
SAFEST VIABLE
▸ if challenged
roll to $1110.00C
Aug 14 '26 · 18d
✓ CC-safe
$22.550.2284%
T:35%
+$6,562$-61,565$36,388⚠ protection, not income: ~$14,062/mo of added tenor vs $35,344/mo run rate
at trip: ~+$27.63/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $1350.00C
Aug 14 '26 · 18d
✓ CC-safe
$4.300.0597%
T:7%
$-2,563$-70,690$153,400at trip: ~-$19.31/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $1140.00C
Aug 07 '26 · 11d
✓ CC-safe
$9.820.1390%
T:20%
+$200.00$-67,928$45,793⚠ protection, not income: ~$857.14/mo of added tenor vs $35,344/mo run rate
at trip: ~+$2.96/sh
ALSO CONSIDER
(longer tenor)
roll to $1050.00C
Sep 18 '26 · 53d
✓ CC-safe
$80.830.4271%
T:66%
+$35,700$-32,428$33,991+67% better expected outcome vs ≤20d · +35d
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d ESCAPE (MIN TOUCH)$1250C Aug 07 '26 (11d)-$2,96396% T:7%$100,443
≤15d FREE ESCAPE (CREDIT)$1140C Aug 07 '26 (11d)+$200.0090% T:20%$45,793
≤30d SAFEST VIABLE$1180C Aug 21 '26 (25d)+$5,50087% T:27%$72,115
≤30d ESCAPE (MIN TOUCH)$1350C Aug 14 '26 (18d)-$2,56397% T:7%$153,400≈ same touch for +7d
≤30d FREE ESCAPE (CREDIT)$1310C Aug 21 '26 (25d)+$12.5094% T:13%$134,952cap +$170 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$1220C Sep 18 '26 (53d)+$16,17584% T:35%$103,813-3pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$1780C Sep 18 '26 (53d)-$1,70098% T:5%$380,257-2pp touch for +35d
≤60d FREE ESCAPE (CREDIT)$1520C Sep 18 '26 (53d)+$2,13795% T:11%$247,447cap +$210 for +28d
CANDIDATES (174 of 193 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$1000.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $13,687 0.35 70%
T:63%
$-12,591 $-14,300
$1005.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $12,888 0.34 71%
T:61%
$-10,763 $-12,472
$1010.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $12,138 0.33 72%
T:58%
$-8,885 $-10,594
$1015.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 · 11d $11,388 0.32 73%
T:56%
$-7,007 $-8,716
$1020.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 · 11d $10,675 0.31 74%
T:54%
$-5,092 $-6,801
$1025.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $10,038 0.30 75%
T:52%
$-3,102 $-4,810
$1030.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $9,350 0.29 76%
T:51%
$-1,161 $-2,870
$1035.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $8,688 0.28 77%
T:49%
$803.96 $-904.68
$1040.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 · 11d $8,075 0.28 78%
T:47%
$2,819 $1,111
$1045.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 · 11d $7,512 0.26 79%
T:45%
$4,885 $3,176
$1125.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $950.00 0.15 89%
T:23%
$40,368 $38,659
$1130.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $700.00 0.14 89%
T:22%
$42,746 $41,037
$1135.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $450.00 0.13 90%
T:21%
$45,123 $43,415
$1140.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 · 11d $200.00 0.13 90%hist 100%
T:20%
$47,501 $45,793
$1150.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $-237.50 0.12 91%
T:18%
$52,319 $50,611
$1160.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $-637.50 0.11 92%
T:17%
$57,175 $55,467
$1250.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 · 11d $-2,963 0.05 96%
T:7%
$102,151 $100,443
Aug 14 '26 · 18d
$1010.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 · 18d $18,625 0.37 70%
T:64%
$-2,398 $-4,106
$1015.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $17,825 0.37 71%
T:63%
$-569.94 $-2,279
$1020.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $17,038 0.36 72%
T:61%
$1,270 $-438.23
$1025.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $16,288 0.35 72%
T:59%
$3,148 $1,440
$1030.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $15,550 0.34 73%
T:57%
$5,039 $3,330
$1035.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $14,875 0.34 74%
T:56%
$6,991 $5,283
$1040.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $14,175 0.32 75%
T:54%
$8,919 $7,211
$1045.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $13,513 0.31 75%
T:52%
$10,885 $9,176
$1050.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $12,862 0.31 76%hist 84%
T:51%
$12,862 $11,154
$1055.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $12,237 0.30 77%
T:49%
$14,865 $13,157
$1060.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $11,625 0.30 78%
T:48%
$16,881 $15,172
$1065.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $11,038 0.29 78%
T:46%
$18,921 $17,212
$1070.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $10,475 0.28 79%
T:45%
$20,986 $19,278
$1075.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $9,912 0.27 80%
T:44%
$23,052 $21,343
$1080.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $9,388 0.26 80%
T:42%
$25,155 $23,446
$1085.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $8,838 0.26 81%
T:41%
$27,232 $25,524
$1090.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $8,375 0.25 81%
T:40%
$29,398 $27,689
$1095.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $7,900 0.24 82%
T:38%
$31,551 $29,842
$1100.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $7,438 0.23 83%
T:37%
$33,716 $32,007
$1105.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $6,987 0.23 83%
T:36%
$35,894 $34,185
$1110.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $6,562 0.22 84%hist 89%
T:35%
$38,097 $36,388
$1230.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 · 18d $-12.50 0.11 93%
T:15%
$94,590 $92,881
$1240.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 · 18d $-325.00 0.10 93%
T:14%
$99,533 $97,825
$1250.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 · 18d $-612.50 0.10 94%
T:14%
$104,501 $102,793
$1260.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 · 18d $-875.00 0.09 94%
T:13%
$109,495 $107,786
$1270.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 · 18d $-1,138 0.09 94%
T:12%
$114,488 $112,779
$1350.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 · 18d $-2,563 0.05 97%hist 100%
T:7%
$155,108 $153,400
Aug 21 '26 · 25d
30d $1020.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 · 25d $22,575 0.39 70%
T:65%
$6,808 $5,099
30d $1030.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 · 25d $21,025 0.37 72%
T:62%
$10,514 $8,805
30d $1040.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 · 25d $19,550 0.36 73%
T:59%
$14,294 $12,586
30d $1050.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $18,113 0.34 74%
T:56%
$18,112 $16,404
30d $1060.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $16,725 0.33 76%
T:53%
$21,981 $20,272
30d $1070.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $15,487 0.31 77%
T:50%
$25,999 $24,290
30d $1080.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $14,312 0.30 78%
T:48%
$30,080 $28,371
30d $1090.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $13,162 0.29 79%
T:45%
$34,185 $32,477
30d $1100.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $12,075 0.27 80%
T:43%
$38,353 $36,645
30d $1110.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $11,075 0.26 81%
T:40%
$42,609 $40,901
30d $1120.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $10,125 0.25 82%
T:38%
$46,915 $45,206
30d $1130.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $9,225 0.24 83%
T:36%
$51,271 $49,562
30d $1140.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $8,388 0.23 84%
T:34%
$55,689 $53,980
30d $1150.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $7,600 0.22 85%
T:32%
$60,157 $58,448
30d $1170.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $6,150 0.20 86%
T:29%
$69,218 $67,510
30d $1180.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $5,500 0.19 87%
T:27%
$73,824 $72,115
30d $1190.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $4,887 0.18 88%
T:26%
$78,467 $76,759
30d $1210.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $3,787 0.16 89%
T:23%
$87,879 $86,170
30d $1220.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $3,287 0.16 90%
T:22%
$92,634 $90,926
30d $1230.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 · 25d $2,825 0.15 90%
T:21%
$97,428 $95,719
30d $1240.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 · 25d $2,387 0.14 91%
T:19%
$102,246 $100,537
30d $1250.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 · 25d $1,962 0.13 91%
T:18%
$107,076 $105,368
30d $1260.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 · 25d $1,587 0.13 92%
T:17%
$111,957 $110,248
30d $1270.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 · 25d $1,225 0.12 92%
T:16%
$116,850 $115,142
30d $1280.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 · 25d $887.50 0.12 93%
T:15%
$121,769 $120,060
30d $1290.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 · 25d $562.50 0.11 93%
T:15%
$126,699 $124,991
30d $1300.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 · 25d $275.00 0.10 93%
T:14%
$131,667 $129,959
30d $1310.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 · 25d $12.50 0.10 94%
T:13%
$136,661 $134,952
30d $1320.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 · 25d $-275.00 0.09 94%
T:12%
$141,629 $139,920
30d $1330.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 · 25d $-525.00 0.09 94%
T:12%
$146,634 $144,926
30d $1340.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 · 25d $-750.00 0.09 95%
T:11%
$151,665 $149,957
30d $1350.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 · 25d $-950.00 0.08 95%
T:10%
$156,721 $155,012
30d $1360.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 · 25d $-1,150 0.08 95%
T:10%
$161,777 $160,068
30d $1370.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 · 25d $-1,325 0.07 96%
T:9%
$166,857 $165,149
Sep 18 '26 · 53d · LAST CLEAN pre-earn
$1050.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 53d $35,700 0.42 71%hist 84%
T:66%
$35,700 $33,991
30d $1060.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 53d $34,188 0.41 72%
T:64%
$39,443 $37,735
30d $1070.00 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 53d $32,738 0.40 73%
T:61%
$43,249 $41,540
30d $1080.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $31,313 0.39 74%
T:59%
$47,080 $45,371
30d $1090.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $29,950 0.38 75%
T:57%
$50,973 $49,264
30d $1100.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 53d $28,650 0.37 75%
T:55%
$54,928 $53,220
30d $1110.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 53d $27,388 0.36 76%
T:53%
$58,922 $57,213
30d $1120.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $26,162 0.35 77%
T:51%
$62,952 $61,244
30d $1130.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $24,975 0.34 78%
T:49%
$67,021 $65,312
30d $1140.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $23,862 0.33 79%
T:48%
$71,164 $69,455
30d $1150.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $22,725 0.32 79%
T:46%
$75,282 $73,573
30d $1160.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $21,700 0.31 80%
T:44%
$79,513 $77,804
30d $1170.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $20,688 0.30 81%
T:43%
$83,756 $82,047
30d $1180.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 53d $19,738 0.29 82%
T:41%
$88,062 $86,353
30d $1190.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $18,788 0.28 82%
T:40%
$92,367 $90,659
30d $1200.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $17,888 0.28 83%
T:38%
$96,723 $95,014
30d $1210.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $17,013 0.27 83%
T:37%
$101,104 $99,395
30d $1220.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $16,175 0.25 84%
T:35%
$105,522 $103,813
30d $1380.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 53d $6,562 0.16 91%
T:19%
$180,000 $178,292
30d $1390.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $6,212 0.15 92%
T:18%
$184,906 $183,198
30d $1400.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 53d $5,812 0.15 92%
T:18%
$189,762 $188,053
30d $1410.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 53d $5,438 0.15 92%
T:17%
$194,643 $192,934
30d $1420.00 ✓CC-safe +UBB 13% (+13%) Sep 18 '26 · 53d $5,038 0.14 92%
T:17%
$199,498 $197,790
30d $1430.00 ✓CC-safe +UBB 14% (+14%) Sep 18 '26 · 53d $4,687 0.14 93%
T:16%
$204,404 $202,695
30d $1440.00 ✓CC-safe +UBB 15% (+15%) Sep 18 '26 · 53d $4,338 0.13 93%
T:15%
$209,310 $207,601
30d $1450.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $4,100 0.12 93%
T:15%
$214,328 $212,619
30d $1460.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $3,713 0.13 93%
T:14%
$219,196 $217,487
30d $1470.00 ✓CC-safe +UBB 17% (+17%) Sep 18 '26 · 53d $3,438 0.12 94%
T:14%
$224,177 $222,468
30d $1480.00 ✓CC-safe +UBB 18% (+18%) Sep 18 '26 · 53d $3,150 0.12 94%
T:13%
$229,145 $227,436
30d $1490.00 ✓CC-safe +UBB 19% (+19%) Sep 18 '26 · 53d $2,887 0.11 94%
T:13%
$234,138 $232,430
30d $1500.00 ✓CC-safe +UBB 20% (+20%) Sep 18 '26 · 53d $2,612 0.11 94%
T:12%
$239,119 $237,410
30d $1510.00 ✓CC-safe +UBB 20% (+20%) Sep 18 '26 · 53d $2,387 0.11 95%
T:12%
$244,150 $242,441
30d $1520.00 ✓CC-safe +UBB 21% (+21%) Sep 18 '26 · 53d $2,137 0.10 95%
T:11%
$249,155 $247,447
30d $1780.00 ✓CC-safe +UBB 42% (+42%) Sep 18 '26 · 53d $-1,700 0.05 98%
T:5%
$381,966 $380,257
Roll-down suggestions· rolling from $1,050.00C · Jul 31 '26 · 4d · cap now $-1,709 · spot $924
HARVEST Stock $923.62 fell below your $1050.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $980.00 at +$7,388 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $1020.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-2,285 if capped)
$14.070.2282%
T:38%
+$2,325$-65,802$-15,151⚠ locks in $2,285 ($4.57/sh) loss if capped
RISKY HARVESTroll down to $1030.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-1,434 if capped)
$12.200.2084%
T:34%
+$1,387$-66,740$-10,833⚠ locks in $1,434 ($2.87/sh) loss if capped
ALL CANDIDATES (16) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$1020.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 · 4d $2,325 0.22 82%hist 89%
T:38%
$-13,442 $-15,151
$1025.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 · 4d $1,850 0.21 83%
T:36%
$-11,289 $-12,998
$1030.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 · 4d $1,387 0.20 84%hist 89%
T:34%
$-9,124 $-10,833
$1035.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 · 4d $962.50 0.19 85%
T:32%
$-6,921 $-8,630
$1040.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $562.50 0.18 86%
T:30%
$-4,693 $-6,402
$1045.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $200.00 0.17 87%
T:28%
$-2,428 $-4,136
$1050.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $-137.50 0.16 87%
T:26%
$-137.50 $-1,846
$1055.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $-537.50 0.16 88%
T:24%
$2,090 $381.71
$1060.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $-762.50 0.14 89%
T:23%
$4,493 $2,785
$1065.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 · 4d $-1,100 0.13 90%
T:21%
$6,784 $5,075
$1070.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 · 4d $-1,388 0.12 90%
T:20%
$9,124 $7,415
$1075.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $-1,650 0.11 91%
T:19%
$11,489 $9,781
$1080.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $-1,850 0.11 92%
T:17%
$13,917 $12,208
$1085.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $-2,050 0.10 92%
T:16%
$16,345 $14,636
$1090.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 · 4d $-2,275 0.09 93%
T:15%
$18,748 $17,039
$1095.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 · 4d $-2,475 0.09 93%
T:14%
$21,176 $19,467
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $14,712 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,015.00Jul 31 '26 · 4d$2,83780%41%
$1,010.00Jul 31 '26 · 4d$3,36279%43%
$1,005.00Jul 31 '26 · 4d$3,95078%46%
$1,000.00Jul 31 '26 · 4d$4,56277%48%

✓ SKIP   UAMY · 25c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-08-15 (Sat) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$5.38RetireInc: 25centry ~$12.40 · -56.6%
CURRENT CC$7.00Aug 14 '26 · 18d
CC STATUSOTM -23.1%88% survT:27%hist 89%
SAFE STRIKE
BE SAFE STRIKE$12.45-131.4% vs spot
CC-SAFE STRIKE$13.18-145.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,188
CC BUYBACK-$375.00
CLOSE P/L$-16,562
SCENARIOS
STOCK FLAT$-16,188
STOCK @ $7.00$-14,025
Δ ABOVE CAP / PT$0/ptsynth Δ 0.53
CC INC/MO$625.00
STRUCTURE
LEGS+$10.00C / -$12.50P / +$7.50P / -$7.00CLC / SP / HP / CC
REASON CC $7.00 is 23.1% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,188 · at cap $-14,025. ⚠ LC has 116d left. Plan rebuild within 3 months. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $8.13. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Aug 28 '26 (32d) · Sep 18 '26 (53d)
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 $7.00C · Aug 14 '26 · 18d · cap now $-14,025 · spot $5.38
STATUS Drawdown SKIP — no CC action. Stock $5.38 is below Safe Strike $12.45, so every candidate in the delta band would cap the fortress below breakeven. Current CC $7.00 · Aug 14 '26 (18d) is OTM with 88% survival and ~$375.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + ESCAPE (MIN TOUCH)roll to 25×$10.00C
Aug 28 '26 · 32d
⚠ CROSSES EARNINGS AUG 15
✗ NOT CC-safe ($-315.00 if capped)
$0.120.0797%
T:7%
$-62.50$-16,250$-10,082⚠ locks in $315.00 ($0.13/sh) loss if capped
at trip: ~-$0.23/sh
FREE ESCAPE (CREDIT)roll to 25×$10.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 15
✗ NOT CC-safe ($-334.00 if capped)
$0.150.1295%
T:11%
$0.00$-16,188$-10,019⚠ locks in $334.00 ($0.13/sh) loss if capped
at trip: ~-$0.09/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d ESCAPE (MIN TOUCH)$8C Aug 21 '26 (25d) ⚠ earn-$125.0093% T:16%$-12,814
≤45d ESCAPE (MIN TOUCH)$10C Aug 28 '26 (32d) ⚠ earn-$62.5097% T:7%$-10,082-9pp touch for +7d
≤60d= the ≤45d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$10C Sep 18 '26 (53d) ⚠ earn$095% T:11%$-10,019
ALL CANDIDATES (7) · Aug 21 '26 / Aug 28 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 21 '26 · 25d · ⚠ CROSSES EARN AUG 15
$8.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 · 25d $-125.00 0.15 93%
T:16%
$1,210 $-12,814
Aug 28 '26 · 32d · ⚠ CROSSES EARN AUG 15
$10.00 ✗<CC-safe MBB-UBB (+23%) Aug 28 '26 · 32d $-62.50 0.07 97%hist 100%
T:7%
$3,943 $-10,082
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 15
30d $10.00 ✗<CC-safe MBB-UBB (+23%) Sep 18 '26 · 53d $0.00 0.12 95%hist 100%
T:11%
$4,005 $-10,019
Roll-down suggestions· rolling from $7.00C · Aug 14 '26 · 18d · cap now $-14,025 · spot $5.38
HARVEST Stock $5.38 fell below your $7.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $6.00 at +$562.50 (70% surv, T:66%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 25×$6.50C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-579.00 if capped)
$0.120.2286%
T:31%
$-62.50$-16,250$-14,755⚠ locks in $579.00 ($0.23/sh) loss if capped
ALL CANDIDATES (2) · Jul 31 '26 / Aug 07 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$6.00 ✗<CC-safe LBB-MBB (-26%) Jul 31 '26 · 4d $-62.50 0.27 82%
T:38%
$-1,398 $-15,422
Aug 07 '26 · 11d
$6.50 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 · 11d $-62.50 0.22 86%hist 89%
T:31%
$-730.07 $-14,755
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $250.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$6.50Aug 14 '26 · 18d$250.0081%42%

✓ SKIP   SPCX · 5c · Neville:0865

⚠ EARNINGS · NEAR 2026-08-05 (Wed) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$112.20Neville: 5centry ~$178.00 · -37.0%
CURRENT CC$130.00Jul 31 '26 · 4d
CC STATUSOTM -13.7%88% survT:24%hist 89%
SAFE STRIKE
BE SAFE STRIKE$186.00-65.8% vs spot
CC-SAFE STRIKE$181.48-61.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-28,900
CC BUYBACK-$600.00
CLOSE P/L$-29,500
SCENARIOS
STOCK FLAT$-28,900
STOCK @ $130.00$-22,703
Δ ABOVE CAP / PT$0/ptsynth Δ 0.70
CC INC/MO$4,500
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$130.00CLC / SP / HP / CC
REASON CC $130.00 is 13.7% OTM. Safe. Earning $1.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,900 · at cap $-22,703. Next round in 4d: sell ~$116.00 (~0.50/sh). ⚠ LC has 235d left. Plan rebuild within 3 months.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $130.00C · Jul 31 '26 · 4d · cap now $-22,703 · spot $112
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $157.50C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 05
✗ NOT CC-safe ($-2,035 if capped)
$2.830.1890%
T:22%
+$812.50$-28,088$-12,315⚠ locks in $2,035 ($4.07/sh) loss if capped
⚠ protection, not income: ~$1,741/mo of added tenor vs $4,500/mo run rate
at trip: ~+$2.12/sh
SAFEST VIABLE
▸ if challenged
roll to $177.50C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 05
✗ NOT CC-safe ($-293.00 if capped)
$1.820.1194%
T:13%
+$312.50$-28,588$-5,850⚠ locks in $293.00 ($0.59/sh) loss if capped
⚠ protection, not income: ~$669.64/mo of added tenor vs $4,500/mo run rate
at trip: ~-$0.32/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $210.00C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS AUG 05
✓ CC-safe
$0.800.0598%
T:5%
$-200.00$-29,100$4,955at trip: ~-$2.72/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $195.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 05
✓ CC-safe
$1.380.0896%
T:8%
+$87.50$-28,813$18.87⚠ protection, not income: ~$187.50/mo of added tenor vs $4,500/mo run rate
at trip: ~-$1.50/sh
ALSO CONSIDER
(longer tenor)
roll to $130.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 05
✗ NOT CC-safe ($-3,871 if capped)
$10.750.4372%
T:64%
+$4,775$-24,125$-17,928+15% better expected outcome vs ≤20d · +35d
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$162.5C Aug 07 '26 (11d) ⚠ earn+$312.5093% T:15%$-11,073
≤15d ESCAPE (MIN TOUCH)$210C Aug 07 '26 (11d) ⚠ earn-$200.0098% T:5%$4,955
≤15d FREE ESCAPE (CREDIT)$175C Aug 07 '26 (11d) ⚠ earn+$75.0095% T:11%$-6,958
≤30d SAFEST VIABLE$160C Aug 14 '26 (18d) ⚠ earn+$725.0091% T:20%$-11,532-2pp surv for +7d
≤30d ESCAPE (MIN TOUCH)$245C Aug 21 '26 (25d) ⚠ earn-$137.5098% T:4%$17,205-1pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$195C Aug 14 '26 (18d) ⚠ earn+$87.5096% T:8%$18.87cap +$20 for +7d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$170C Sep 18 '26 (53d) ⚠ earn+$1,50090% T:23%$-7,274-1pp surv for +35d
≤60d ESCAPE (MIN TOUCH)$275C Sep 18 '26 (53d) ⚠ earn-$75.0098% T:4%$27,714≈ same touch for +28d
≤60d FREE ESCAPE (CREDIT)$260C Sep 18 '26 (53d) ⚠ earn+$0.0098% T:5%$22,566cap +$65 for +35d
CANDIDATES (106 of 108 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN AUG 05
$124.00 ✗<CC-safe Aug 07 '26 · 11d $2,900 0.41 70%
T:65%
$810.64 $-21,893
$125.00 ✗<CC-safe Aug 07 '26 · 11d $2,750 0.39 71%
T:63%
$1,009 $-21,694
$127.00 ✗<CC-safe Aug 07 '26 · 11d $2,475 0.37 73%
T:58%
$1,430 $-21,273
$129.00 ✗<CC-safe Aug 07 '26 · 11d $2,250 0.34 75%
T:54%
$1,902 $-20,802
$150.00 ✗<CC-safe Aug 07 '26 · 11d $712.50 0.18 89%
T:24%
$7,677 $-15,026
$152.50 ✗<CC-safe Aug 07 '26 · 11d $612.50 0.17 90%
T:22%
$8,448 $-14,256
$155.00 ✗<CC-safe Aug 07 '26 · 11d $537.50 0.16 91%
T:20%
$9,243 $-13,460
$157.50 ✗<CC-safe Aug 07 '26 · 11d $450.00 0.15 91%
T:18%
$10,026 $-12,677
$160.00 ✗<CC-safe Aug 07 '26 · 11d $387.50 0.14 92%
T:17%
$10,834 $-11,869
$162.50 ✗<CC-safe Aug 07 '26 · 11d $312.50 0.13 93%
T:15%
$11,630 $-11,073
$165.00 ✗<CC-safe Aug 07 '26 · 11d $262.50 0.12 93%
T:14%
$12,450 $-10,253
$167.50 ✗<CC-safe Aug 07 '26 · 11d $212.50 0.11 94%
T:13%
$13,271 $-9,432
$170.00 ✗<CC-safe Aug 07 '26 · 11d $162.50 0.11 94%
T:12%
$14,092 $-8,612
$175.00 ✗<CC-safe Aug 07 '26 · 11d $75.00 0.10 95%
T:11%
$15,745 $-6,958
$185.00 ✓CC-safe Aug 07 '26 · 11d $-25.00 0.08 96%
T:8%
$19,127 $-3,576
$190.00 ✓CC-safe Aug 07 '26 · 11d $-62.50 0.07 97%
T:7%
$20,831 $-1,872
$195.00 ✓CC-safe Aug 07 '26 · 11d $-112.50 0.07 97%
T:6%
$22,522 $-181.13
$210.00 ✓CC-safe Aug 07 '26 · 11d $-200.00 0.05 98%hist 100%
T:5%
$27,658 $4,955
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 05
$157.50 ✗<CC-safe Aug 14 '26 · 18d $812.50 0.18 90%hist 89%
T:22%
$10,389 $-12,315
$160.00 ✗<CC-safe Aug 14 '26 · 18d $725.00 0.17 91%
T:20%
$11,172 $-11,532
$162.50 ✗<CC-safe Aug 14 '26 · 18d $650.00 0.16 91%
T:19%
$11,967 $-10,736
$165.00 ✗<CC-safe Aug 14 '26 · 18d $575.00 0.15 92%
T:18%
$12,763 $-9,940
$167.50 ✗<CC-safe Aug 14 '26 · 18d $512.50 0.14 92%
T:16%
$13,571 $-9,132
$170.00 ✗<CC-safe Aug 14 '26 · 18d $450.00 0.13 93%
T:15%
$14,379 $-8,324
$172.50 ✗<CC-safe Aug 14 '26 · 18d $400.00 0.12 93%
T:14%
$15,200 $-7,504
$175.00 ✗<CC-safe Aug 14 '26 · 18d $350.00 0.12 94%
T:13%
$16,020 $-6,683
$177.50 ✗<CC-safe Aug 14 '26 · 18d $312.50 0.11 94%hist 100%
T:13%
$16,853 $-5,850
$180.00 ✗<CC-safe Aug 14 '26 · 18d $262.50 0.11 95%
T:12%
$17,674 $-5,030
$185.00 ✓CC-safe Aug 14 '26 · 18d $187.50 0.10 95%
T:10%
$19,340 $-3,363
$190.00 ✓CC-safe Aug 14 '26 · 18d $137.50 0.09 96%
T:9%
$21,031 $-1,672
$195.00 ✓CC-safe Aug 14 '26 · 18d $87.50 0.08 96%hist 100%
T:8%
$22,722 $18.87
Aug 21 '26 · 25d · ⚠ CROSSES EARN AUG 05
30d $126.00 ✗<CC-safe Aug 21 '26 · 25d $3,775 0.08 70%
T:67%
$2,382 $-20,321
30d $127.00 ✗<CC-safe Aug 21 '26 · 25d $3,625 0.06 71%
T:65%
$2,580 $-20,123
30d $128.00 ✗<CC-safe Aug 21 '26 · 25d $3,475 0.05 72%
T:62%
$2,779 $-19,925
30d $138.00 ✗<CC-safe Aug 21 '26 · 25d $2,375 0.32 80%
T:45%
$5,161 $-17,543
30d $139.00 ✗<CC-safe Aug 21 '26 · 25d $2,275 0.31 80%
T:44%
$5,409 $-17,294
30d $140.00 ✗<CC-safe Aug 21 '26 · 25d $2,175 0.30 81%
T:42%
$5,657 $-17,046
30d $240.00 ✓CC-safe Aug 21 '26 · 25d $-112.50 0.05 98%
T:4%
$38,192 $15,489
30d $245.00 ✓CC-safe Aug 21 '26 · 25d $-137.50 0.05 98%
T:4%
$39,908 $17,205
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 05
$130.00 ✗<CC-safe Sep 18 '26 · 53d $4,775 0.43 72%hist 84%
T:64%
$4,775 $-17,928
30d $135.00 ✗<CC-safe Sep 18 '26 · 53d $4,125 0.39 75%
T:56%
$5,866 $-16,837
30d $140.00 ✗<CC-safe Sep 18 '26 · 53d $3,550 0.36 78%
T:49%
$7,032 $-15,671
30d $145.00 ✗<CC-safe Sep 18 '26 · 53d $3,075 0.32 81%
T:43%
$8,298 $-14,405
30d $150.00 ✗<CC-safe Sep 18 '26 · 53d $2,650 0.29 83%
T:38%
$9,615 $-13,089
30d $155.00 ✗<CC-safe Sep 18 '26 · 53d $2,300 0.27 85%
T:34%
$11,006 $-11,698
30d $160.00 ✗<CC-safe Sep 18 '26 · 53d $1,975 0.24 87%
T:30%
$12,422 $-10,282
30d $165.00 ✗<CC-safe Sep 18 '26 · 53d $1,725 0.22 88%
T:26%
$13,913 $-8,790
30d $170.00 ✗<CC-safe Sep 18 '26 · 53d $1,500 0.20 90%
T:23%
$15,429 $-7,274
30d $175.00 ✗<CC-safe Sep 18 '26 · 53d $1,275 0.19 91%
T:21%
$16,945 $-5,758
30d $180.00 ✗<CC-safe Sep 18 '26 · 53d $1,125 0.17 92%
T:19%
$18,536 $-4,167
30d $185.00 ✓CC-safe Sep 18 '26 · 53d $975.00 0.16 92%
T:17%
$20,127 $-2,576
30d $190.00 ✓CC-safe Sep 18 '26 · 53d $825.00 0.15 93%
T:15%
$21,719 $-984.76
30d $195.00 ✓CC-safe Sep 18 '26 · 53d $712.50 0.14 94%
T:13%
$23,347 $643.87
30d $200.00 ✓CC-safe Sep 18 '26 · 53d $600.00 0.12 94%
T:12%
$24,976 $2,273
30d $205.00 ✓CC-safe Sep 18 '26 · 53d $525.00 0.12 95%
T:11%
$26,642 $3,939
30d $210.00 ✓CC-safe Sep 18 '26 · 53d $450.00 0.11 95%
T:10%
$28,308 $5,605
30d $215.00 ✓CC-safe Sep 18 '26 · 53d $375.00 0.10 96%
T:9%
$29,974 $7,271
30d $220.00 ✓CC-safe Sep 18 '26 · 53d $312.50 0.09 96%
T:8%
$31,653 $8,950
30d $225.00 ✓CC-safe Sep 18 '26 · 53d $250.00 0.09 97%
T:8%
$33,331 $10,628
30d $230.00 ✓CC-safe Sep 18 '26 · 53d $200.00 0.08 97%
T:7%
$35,023 $12,319
30d $235.00 ✓CC-safe Sep 18 '26 · 53d $162.50 0.08 97%
T:7%
$36,726 $14,023
30d $240.00 ✓CC-safe Sep 18 '26 · 53d $125.00 0.07 97%
T:6%
$38,430 $15,727
30d $245.00 ✓CC-safe Sep 18 '26 · 53d $87.50 0.07 97%
T:6%
$40,133 $17,430
30d $250.00 ✓CC-safe Sep 18 '26 · 53d $50.00 0.07 98%
T:5%
$41,837 $19,134
30d $255.00 ✓CC-safe Sep 18 '26 · 53d $25.00 0.06 98%
T:5%
$43,553 $20,850
30d $260.00 ✓CC-safe Sep 18 '26 · 53d $0.00 0.06 98%
T:5%
$45,269 $22,566
30d $265.00 ✓CC-safe Sep 18 '26 · 53d $-37.50 0.06 98%
T:4%
$46,973 $24,270
30d $270.00 ✓CC-safe Sep 18 '26 · 53d $-50.00 0.06 98%
T:4%
$48,702 $25,998
30d $275.00 ✓CC-safe Sep 18 '26 · 53d $-75.00 0.05 98%
T:4%
$50,418 $27,714
Roll-down suggestions· rolling from $130.00C · Jul 31 '26 · 4d · cap now $-22,703 · spot $112
HARVEST Stock $112.20 fell below your $130.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $125.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-4,715 if capped)
$1.800.2383%
T:36%
+$300.00$-28,600$-24,144⚠ locks in $4,715 ($9.43/sh) loss if capped
RISKY HARVESTroll down to $127.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-4,588 if capped)
$1.550.2185%
T:31%
+$175.00$-28,725$-23,573⚠ locks in $4,588 ($9.18/sh) loss if capped
ALL CANDIDATES (5) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · LAST CLEAN pre-earn
$125.00 ✗<CC-safe Jul 31 '26 · 4d $300.00 0.23 83%hist 89%
T:36%
$-1,441 $-24,144
$126.00 ✗<CC-safe Jul 31 '26 · 4d $250.00 0.22 84%
T:33%
$-1,143 $-23,846
$127.00 ✗<CC-safe Jul 31 '26 · 4d $175.00 0.21 85%hist 89%
T:31%
$-869.68 $-23,573
$128.00 ✗<CC-safe Jul 31 '26 · 4d $125.00 0.19 86%
T:28%
$-571.45 $-23,275
$129.00 ✗<CC-safe Jul 31 '26 · 4d $75.00 0.17 87%
T:26%
$-273.23 $-22,977

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$37.92Neville: 20centry ~$58.25 · -34.9%
CURRENT CC$50.00Aug 07 '26 · 11d
CC STATUSOTM -24.2%91% survT:19%hist 100%
SAFE STRIKE
BE SAFE STRIKE$56.50-49.0% vs spot
CC-SAFE STRIKE$59.17-56.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-44,000
CC BUYBACK-$950.00
CLOSE P/L$-44,950
SCENARIOS
STOCK FLAT$-44,000
STOCK @ $50.00$-19,077
Δ ABOVE CAP / PT$63/pt+0.03δ/sh
CC INC/MO$2,591
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$50.00CLC / SP / HP / CC
REASON CC $50.00 is 24.2% OTM. Safe. Earning $0.47/sh time value. Normal operations. Hold-to-expiry: stock flat $-44,000 · at cap $-19,077. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $46.88. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $50.00C · Aug 07 '26 · 11d · cap now $-19,077 · spot $37.92
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 20×$50.00C
Aug 21 '26 · 25d
✗ NOT CC-safe ($-852.00 if capped)
$1.510.2585%
T:33%
+$2,070$-41,930$-17,007⚠ locks in $852.00 ($0.43/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to 20×$55.00C
Aug 21 '26 · 25d
✗ NOT CC-safe ($-380.00 if capped)
$0.860.1691%
T:19%
+$780.00$-43,220$-7,981⚠ locks in $380.00 ($0.19/sh) loss if capped
at trip: ~+$1.29/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 20×$65.00C
Aug 21 '26 · 25d
✓ CC-safe
$0.300.0697%
T:6%
$-340.00$-44,340$11,531at trip: ~-$1.00/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 20×$60.00C
Aug 21 '26 · 25d
✓ CC-safe
$0.520.1095%
T:11%
+$80.00$-43,920$1,635⚠ protection, not income: ~$171.43/mo of added tenor vs $2,591/mo run rate
at trip: ~-$0.08/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$55C Aug 21 '26 (25d)+$780.0091% T:19%$-7,981
≤30d ESCAPE (MIN TOUCH)$65C Aug 21 '26 (25d)-$340.0097% T:6%$11,531
≤30d FREE ESCAPE (CREDIT)$60C Aug 21 '26 (25d)+$80.0095% T:11%$1,635
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$60C Sep 18 '26 (53d) ⚠ earn+$2,77089% T:25%$4,325-2pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$90C Sep 18 '26 (53d) ⚠ earn-$110.0098% T:4%$63,341-2pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$85C Sep 18 '26 (53d) ⚠ earn+$90.0098% T:5%$53,225cap +$25 for +28d
ALL CANDIDATES (51) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d
$43.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 · 18d $3,870 0.39 72%
T:61%
$-10,572 $-29,649
$44.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 · 18d $3,360 0.36 75%
T:55%
$-9,019 $-28,096
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 · 18d $2,710 0.33 78%
T:49%
$-7,606 $-26,683
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 · 18d $2,250 0.30 80%
T:43%
$-6,003 $-25,079
$47.00 ✗<CC-safe MBB-UBB (+0%) Aug 14 '26 · 18d $1,990 0.26 82%
T:38%
$-4,200 $-23,276
$48.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 · 18d $1,580 0.24 84%
T:34%
$-2,546 $-21,623
$49.00 ✗<CC-safe MBB-UBB (+5%) Aug 14 '26 · 18d $1,230 0.21 86%
T:30%
$-833.18 $-19,910
$50.00 ✗<CC-safe MBB-UBB (+7%) Aug 14 '26 · 18d $1,020 0.19 88%
T:26%
$1,020 $-18,057
$51.00 ✗<CC-safe MBB-UBB (+9%) Aug 14 '26 · 18d $620.00 0.18 89%
T:23%
$2,683 $-16,394
$52.00 ✗<CC-safe MBB-UBB (+11%) Aug 14 '26 · 18d $520.00 0.15 91%
T:20%
$4,646 $-14,430
$53.00 ✗<CC-safe MBB-UBB (+13%) Aug 14 '26 · 18d $280.00 0.14 92%
T:18%
$6,470 $-12,607
Aug 21 '26 · 25d · LAST CLEAN pre-earn
$43.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 · 25d $5,350 0.42 71%
T:65%
$-9,092 $-28,169
$44.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 · 25d $4,740 0.39 73%
T:60%
$-7,639 $-26,716
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 · 25d $4,180 0.36 76%
T:54%
$-6,136 $-25,213
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 · 25d $3,660 0.33 78%
T:49%
$-4,593 $-23,669
$47.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 · 25d $3,210 0.31 80%
T:45%
$-2,980 $-22,056
$48.00 ✗<CC-safe MBB-UBB (+2%) Aug 21 '26 · 25d $2,800 0.29 82%
T:40%
$-1,326 $-20,403
$49.00 ✗<CC-safe MBB-UBB (+5%) Aug 21 '26 · 25d $2,380 0.26 83%
T:36%
$316.82 $-18,760
$50.00 ✗<CC-safe MBB-UBB (+7%) Aug 21 '26 · 25d $2,070 0.25 85%hist 89%
T:33%
$2,070 $-17,007
$55.00 ✗<CC-safe MBB-UBB (+17%) Aug 21 '26 · 25d $780.00 0.16 91%hist 100%
T:19%
$11,096 $-7,981
$60.00 ✓CC-safe MBB-UBB (+28%) Aug 21 '26 · 25d $80.00 0.10 95%hist 100%
T:11%
$20,712 $1,635
$65.00 ✓CC-safe MBB-UBB (+39%) Aug 21 '26 · 25d $-340.00 0.06 97%hist 100%
T:6%
$30,608 $11,531
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 28
30d $44.00 ✗<CC-safe LBB-MBB (-6%) Sep 18 '26 · 53d $9,200 0.48 71%
T:69%
$-3,179 $-22,256
30d $45.00 ✗<CC-safe LBB-MBB (-4%) Sep 18 '26 · 53d $8,600 0.46 73%
T:65%
$-1,716 $-20,793
30d $46.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $8,100 0.44 74%
T:61%
$-152.73 $-19,229
30d $47.00 ✗<CC-safe MBB-UBB (+0%) Sep 18 '26 · 53d $7,550 0.42 76%
T:58%
$1,360 $-17,716
30d $48.00 ✗<CC-safe MBB-UBB (+2%) Sep 18 '26 · 53d $6,950 0.41 77%
T:54%
$2,824 $-16,253
30d $49.00 ✗<CC-safe MBB-UBB (+5%) Sep 18 '26 · 53d $6,500 0.39 78%
T:51%
$4,437 $-14,640
30d $50.00 ✗<CC-safe MBB-UBB (+7%) Sep 18 '26 · 53d $6,100 0.37 80%
T:48%
$6,100 $-12,977
30d $55.00 ✗<CC-safe MBB-UBB (+17%) Sep 18 '26 · 53d $4,160 0.29 85%
T:34%
$14,476 $-4,601
30d $60.00 ✓CC-safe MBB-UBB (+28%) Sep 18 '26 · 53d $2,770 0.23 89%
T:25%
$23,402 $4,325
30d $65.00 ✓CC-safe MBB-UBB (+39%) Sep 18 '26 · 53d $1,800 0.18 92%
T:18%
$32,748 $13,671
30d $70.00 ✓CC-safe +UBB 6% (+49%) Sep 18 '26 · 53d $1,120 0.14 94%
T:13%
$42,384 $23,307
30d $75.00 ✓CC-safe +UBB 13% (+60%) Sep 18 '26 · 53d $620.00 0.11 96%
T:10%
$52,200 $33,123
30d $80.00 ✓CC-safe +UBB 21% (+71%) Sep 18 '26 · 53d $190.00 0.09 97%
T:7%
$62,085 $43,009
30d $85.00 ✓CC-safe +UBB 28% (+81%) Sep 18 '26 · 53d $90.00 0.07 98%
T:5%
$72,301 $53,225
30d $90.00 ✓CC-safe +UBB 36% (+92%) Sep 18 '26 · 53d $-110.00 0.06 98%
T:4%
$82,417 $63,341
Roll-down suggestions· rolling from $50.00C · Aug 07 '26 · 11d · cap now $-19,077 · spot $37.92
HARVEST Stock $37.92 fell below your $50.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $42.00 at +$2,960 (72% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$45.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-1,385 if capped)
$1.190.2681%
T:40%
+$1,420$-42,580$-27,973⚠ locks in $1,385 ($0.69/sh) loss if capped
SAFEST VIABLE + RISKY HARVESTroll down to 20×$46.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-1,297 if capped)
$1.020.2484%
T:34%
+$1,080$-42,920$-26,249⚠ locks in $1,297 ($0.65/sh) loss if capped
ALL CANDIDATES (17) · Jul 31 '26 / Aug 07 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$42.50 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 · 4d $530.00 0.24 81%
T:39%
$-14,944 $-34,021
$43.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 · 4d $340.00 0.22 84%
T:34%
$-14,102 $-33,179
$43.50 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 · 4d $160.00 0.19 86%
T:30%
$-13,251 $-32,327
$44.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 · 4d $-10.00 0.17 87%
T:26%
$-12,389 $-31,466
$44.50 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-110.00 0.15 89%
T:23%
$-11,458 $-30,534
$45.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $-270.00 0.13 90%
T:20%
$-10,586 $-29,663
$45.50 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 · 4d $-340.00 0.12 92%
T:17%
$-9,624 $-28,701
$46.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 · 4d $-440.00 0.11 93%
T:15%
$-8,693 $-27,769
$46.50 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 · 4d $-490.00 0.09 94%
T:13%
$-7,711 $-26,788
$47.00 ✗<CC-safe MBB-UBB (+0%) Jul 31 '26 · 4d $-540.00 0.09 95%
T:11%
$-6,730 $-25,806
$47.50 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 · 4d $-620.00 0.08 95%
T:10%
$-5,778 $-24,855
$48.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 · 4d $-660.00 0.07 96%
T:8%
$-4,786 $-23,863
$48.50 ✗<CC-safe MBB-UBB (+3%) Jul 31 '26 · 4d $-700.00 0.06 96%
T:7%
$-3,795 $-22,872
$49.00 ✗<CC-safe MBB-UBB (+5%) Jul 31 '26 · 4d $-740.00 0.05 97%
T:6%
$-2,803 $-21,880
Aug 07 '26 · 11d
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $1,420 0.26 81%hist 89%
T:40%
$-8,896 $-27,973
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 · 11d $1,080 0.24 84%hist 89%
T:34%
$-7,173 $-26,249
$50.00 ✗<CC-safe MBB-UBB (+7%) Aug 07 '26 · 11d $40.00 0.13 92%
T:18%
$40.00 $-19,037
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $3,580 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$44.00Aug 07 '26 · 11d$1,89078%46%
$42.00Jul 31 '26 · 4d$710.0079%44%
$41.50Jul 31 '26 · 4d$980.0076%49%

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$93.79Neville: 5centry ~$116.50 · -19.5%
CURRENT CC$110.00Jul 31 '26 · 4d
CC STATUSOTM -14.7%93% survT:15%hist 100%
SAFE STRIKE
BE SAFE STRIKE$114.00-21.5% vs spot
CC-SAFE STRIKE$117.03-24.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,150
CC BUYBACK-$242.50
CLOSE P/L$-12,392
SCENARIOS
STOCK FLAT$-12,150
STOCK @ $110.00$-3,543
Δ ABOVE CAP / PT$31/pt+0.06δ/sh
CC INC/MO$1,819
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$110.00CLC / SP / HP / CC
REASON CC $110.00 is 14.7% OTM. Safe. Earning $0.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,150 · at cap $-3,543. Next round in 4d: sell ~$97.00 (~0.42/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $151.74. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $110.00C · Jul 31 '26 · 4d · cap now $-3,543 · spot $93.79
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $110.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-548.00 if capped)
$2.010.2282%
T:38%
+$762.50$-11,387$-2,780⚠ locks in $548.00 ($1.10/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $119.00C
Aug 14 '26 · 18d
✓ CC-safe
$1.040.1290%
T:20%
+$277.50$-11,872$1,513⚠ protection, not income: ~$594.64/mo of added tenor vs $1,819/mo run rate
at trip: ~+$1.68/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $124.00C
Aug 07 '26 · 11d
✓ CC-safe
$0.340.0596%
T:8%
$-70.00$-12,220$3,821at trip: ~-$0.76/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $129.00C
Aug 14 '26 · 18d
✓ CC-safe
$0.520.0695%
T:10%
+$17.50$-12,132$6,563⚠ protection, not income: ~$37.50/mo of added tenor vs $1,819/mo run rate
at trip: ~-$0.54/sh
ALSO CONSIDER
(longer tenor)
roll to $110.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-188.00 if capped)
$5.880.3575%
T:56%
+$2,695$-9,455$-847.85+26% better expected outcome vs ≤20d · +35d
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d ESCAPE (MIN TOUCH)$124C Aug 07 '26 (11d)-$70.0096% T:8%$3,821
≤15d FREE ESCAPE (CREDIT)$120C Aug 07 '26 (11d)+$2.5094% T:12%$1,769
≤30d SAFEST VIABLE$124C Aug 21 '26 (25d)+$367.5091% T:19%$4,258
≤30d ESCAPE (MIN TOUCH)$141C Aug 21 '26 (25d)-$5.0097% T:7%$12,912-1pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$140C Aug 21 '26 (25d)+$15.0096% T:8%$12,401cap +$20 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$135C Sep 18 '26 (53d)+$850.0090% T:22%$10,582-1pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$170C Sep 18 '26 (53d)+$95.0097% T:6%$28,411-1pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$170C Sep 18 '26 (53d)+$95.0097% T:6%$28,411cap +$30 for +28d
ALL CANDIDATES (102) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$101.00 ✗<CC-safe MBB-UBB (-33%) Aug 07 '26 · 11d $1,120 0.08 72%
T:59%
$-3,659 $-7,202
$102.00 ✗<CC-safe MBB-UBB (-33%) Aug 07 '26 · 11d $1,015 0.06 74%
T:54%
$-3,233 $-6,776
$118.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 · 11d $50.00 0.08 93%
T:14%
$4,298 $754.95
$119.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 · 11d $22.50 0.08 94%
T:13%
$4,801 $1,258
$120.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 · 11d $2.50 0.07 94%
T:12%
$5,312 $1,769
$121.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $-17.50 0.06 95%
T:11%
$5,823 $2,280
$122.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $-35.00 0.06 95%
T:10%
$6,337 $2,794
$123.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 · 11d $-55.00 0.06 96%
T:9%
$6,848 $3,305
$124.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $-70.00 0.05 96%hist 100%
T:8%
$7,364 $3,821
Aug 14 '26 · 18d
$102.00 ✗<CC-safe MBB-UBB (-33%) Aug 14 '26 · 18d $1,570 0.34 70%
T:63%
$-2,678 $-6,221
$103.00 ✗<CC-safe MBB-UBB (-32%) Aug 14 '26 · 18d $1,445 0.32 72%
T:59%
$-2,272 $-5,815
$104.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 · 18d $1,320 0.30 74%
T:56%
$-1,866 $-5,409
$105.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 · 18d $1,205 0.29 75%
T:52%
$-1,450 $-4,993
$106.00 ✗<CC-safe MBB-UBB (-30%) Aug 14 '26 · 18d $1,100 0.28 77%
T:49%
$-1,024 $-4,567
$107.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 · 18d $1,010 0.25 78%
T:46%
$-582.92 $-4,126
$108.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 · 18d $922.50 0.24 80%
T:43%
$-139.45 $-3,682
$109.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 · 18d $840.00 0.23 81%
T:40%
$309.03 $-3,234
$110.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 · 18d $762.50 0.22 82%hist 89%
T:38%
$762.50 $-2,780
$111.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 · 18d $692.50 0.20 83%
T:35%
$1,223 $-2,319
$112.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 · 18d $622.50 0.19 84%
T:33%
$1,684 $-1,858
$113.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 · 18d $565.00 0.18 85%
T:31%
$2,158 $-1,385
$114.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 · 18d $507.50 0.17 86%
T:29%
$2,631 $-911.45
$115.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 · 18d $457.50 0.16 87%
T:27%
$3,112 $-430.48
$116.00 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 · 18d $405.00 0.15 88%
T:25%
$3,591 $48.00
$117.00 ✓CC-safe MBB-UBB (-23%) Aug 14 '26 · 18d $362.50 0.14 89%
T:23%
$4,079 $536.47
$118.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 · 18d $317.50 0.13 90%
T:22%
$4,565 $1,022
$119.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 · 18d $277.50 0.12 90%hist 100%
T:20%
$5,056 $1,513
$120.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 · 18d $242.50 0.12 91%
T:19%
$5,552 $2,009
$121.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 · 18d $210.00 0.11 92%
T:17%
$6,051 $2,508
$122.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 · 18d $180.00 0.10 92%
T:16%
$6,552 $3,009
$123.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $150.00 0.10 93%
T:15%
$7,053 $3,510
$124.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $122.50 0.09 93%
T:14%
$7,556 $4,013
$125.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $97.50 0.08 94%
T:13%
$8,062 $4,519
$126.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $77.50 0.08 94%
T:12%
$8,573 $5,030
$127.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $57.50 0.07 95%
T:11%
$9,084 $5,541
$128.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $37.50 0.07 95%
T:11%
$9,595 $6,052
$129.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $17.50 0.06 95%hist 100%
T:10%
$10,106 $6,563
Aug 21 '26 · 25d
30d $103.00 ✗<CC-safe MBB-UBB (-32%) Aug 21 '26 · 25d $1,982 0.35 70%
T:64%
$-1,734 $-5,277
30d $104.00 ✗<CC-safe MBB-UBB (-31%) Aug 21 '26 · 25d $1,857 0.35 72%
T:61%
$-1,328 $-4,871
30d $105.00 ✗<CC-safe MBB-UBB (-31%) Aug 21 '26 · 25d $1,732 0.33 73%
T:57%
$-922.37 $-4,465
30d $106.00 ✗<CC-safe MBB-UBB (-30%) Aug 21 '26 · 25d $1,620 0.31 75%
T:54%
$-503.90 $-4,047
30d $107.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 · 25d $1,520 0.05 76%
T:50%
$-72.92 $-3,616
30d $123.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 · 25d $407.50 0.13 90%
T:21%
$7,310 $3,767
30d $124.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 · 25d $367.50 0.12 91%
T:19%
$7,801 $4,258
30d $125.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 · 25d $330.00 0.12 91%
T:18%
$8,295 $4,752
30d $126.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 · 25d $287.50 0.11 92%
T:17%
$8,783 $5,240
30d $127.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $257.50 0.11 92%
T:16%
$9,284 $5,741
30d $128.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $227.50 0.10 93%
T:15%
$9,785 $6,242
30d $129.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $217.50 0.10 93%
T:14%
$10,306 $6,763
30d $130.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $185.00 0.09 94%
T:14%
$10,804 $7,262
30d $131.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $155.00 0.09 94%
T:13%
$11,305 $7,763
30d $132.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $147.50 0.08 94%
T:12%
$11,829 $8,286
30d $133.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $117.50 0.08 95%
T:11%
$12,330 $8,787
30d $134.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $102.50 0.08 95%
T:11%
$12,846 $9,303
30d $135.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $82.50 0.07 95%
T:10%
$13,357 $9,814
30d $136.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $65.00 0.07 95%
T:10%
$13,870 $10,327
30d $137.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $50.00 0.06 96%
T:9%
$14,386 $10,843
30d $138.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $35.00 0.06 96%
T:9%
$14,902 $11,359
30d $139.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $15.00 0.06 96%
T:8%
$15,413 $11,870
30d $140.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $15.00 0.06 96%
T:8%
$15,944 $12,401
30d $141.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $-5.00 0.05 97%
T:7%
$16,455 $12,912
Sep 18 '26 · 53d · LAST CLEAN pre-earn
$110.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 53d $2,695 0.35 75%hist 84%
T:56%
$2,695 $-847.85
30d $115.00 ✓CC-safe MBB-UBB (-24%) Sep 18 '26 · 53d $2,145 0.30 79%
T:47%
$4,800 $1,257
30d $120.00 ✓CC-safe MBB-UBB (-21%) Sep 18 '26 · 53d $1,732 0.26 83%
T:38%
$7,042 $3,499
30d $125.00 ✓CC-safe MBB-UBB (-18%) Sep 18 '26 · 53d $1,370 0.22 86%
T:32%
$9,335 $5,792
30d $130.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $1,095 0.19 88%
T:26%
$11,714 $8,172
30d $135.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $850.00 0.16 90%
T:22%
$14,124 $10,582
30d $165.00 ✓CC-safe +UBB 9% (+9%) Sep 18 '26 · 53d $155.00 0.06 97%
T:7%
$29,359 $25,816
30d $170.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 53d $95.00 0.05 97%
T:6%
$31,953 $28,411
Roll-down suggestions· rolling from $110.00C · Jul 31 '26 · 4d · cap now $-3,543 · spot $93.79
HARVEST Stock $93.79 fell below your $110.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $103.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-1,370 if capped)
$1.000.1982%
T:38%
+$257.50$-11,892$-7,002⚠ locks in $1,370 ($2.74/sh) loss if capped
RISKY HARVESTroll down to $105.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-1,184 if capped)
$0.770.1586%
T:29%
+$140.00$-12,010$-6,058⚠ locks in $1,184 ($2.37/sh) loss if capped
ALL CANDIDATES (7) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$103.00 ✗<CC-safe MBB-UBB (-32%) Jul 31 '26 · 4d $257.50 0.19 82%hist 89%
T:38%
$-3,459 $-7,002
$104.00 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 · 4d $200.00 0.17 84%
T:33%
$-2,986 $-6,529
$105.00 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 · 4d $140.00 0.15 86%hist 89%
T:29%
$-2,515 $-6,058
$106.00 ✗<CC-safe MBB-UBB (-30%) Jul 31 '26 · 4d $97.50 0.13 87%
T:26%
$-2,026 $-5,569
$107.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 · 4d $55.00 0.11 89%
T:23%
$-1,538 $-5,081
$108.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 · 4d $22.50 0.10 90%
T:20%
$-1,039 $-4,582
$109.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 · 4d $-12.50 0.09 91%
T:18%
$-543.47 $-4,086

✓ SKIP   NEM · 5c · Main:1299

MARKET
STOCK$94.05Main: 5centry ~$117.00 · -19.6%
CURRENT CC$106.00Aug 07 '26 · 11d
CC STATUSOTM -11.3%93% survT:15%hist 100%
SAFE STRIKE
BE SAFE STRIKE$114.54-21.8% vs spot
CC-SAFE STRIKE$118.02-25.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,992
CC BUYBACK-$657.50
CLOSE P/L$-13,650
SCENARIOS
STOCK FLAT$-12,992
STOCK @ $106.00$-6,590
Δ ABOVE CAP / PT$36/pt+0.07δ/sh
CC INC/MO$1,793
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00P / -$106.00CLC / SP / HP / CC
REASON CC $106.00 is 11.3% OTM. Safe. Earning $1.31/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,992 · at cap $-6,590. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $104.37. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $106.00C · Aug 07 '26 · 11d · cap now $-6,590 · spot $94.05
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $106.00C
Aug 21 '26 · 25d
✗ NOT CC-safe ($-1,250 if capped)
$0.940.1786%
T:28%
$-187.50$-13,180$-6,778⚠ locks in $1,250 ($2.50/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $115.00C
Aug 21 '26 · 25d
✗ NOT CC-safe ($-317.00 if capped)
$0.270.0696%
T:9%
$-522.50$-13,515$-2,292⚠ locks in $317.00 ($0.63/sh) loss if capped
at trip: ~-$0.40/sh
FREE ESCAPE (CREDIT)roll to $110.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-760.00 if capped)
$1.590.1985%
T:31%
+$140.00$-12,852$-4,308⚠ locks in $760.00 ($1.52/sh) loss if capped
⚠ protection, not income: ~$100.00/mo of added tenor vs $1,793/mo run rate
at trip: ~+$2.76/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d ESCAPE (MIN TOUCH)$115C Aug 21 '26 (25d)-$522.5096% T:9%$-2,292
≤45d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d FREE ESCAPE (CREDIT)$110C Sep 18 '26 (53d)+$140.0085% T:31%$-4,308
CANDIDATES (33 of 35 · trims explained above) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d
$99.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 · 18d $545.00 0.33 72%
T:59%
$-3,205 $-9,795
$100.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 · 18d $10.00 0.29 75%
T:52%
$-3,204 $-9,795
$101.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 · 18d $200.00 0.26 78%
T:46%
$-2,479 $-9,069
$102.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 · 18d $-77.50 0.23 80%
T:40%
$-2,220 $-8,811
Aug 21 '26 · 25d
$100.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 · 25d $435.00 0.23 72%
T:58%
$-2,779 $-9,370
$101.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 · 25d $275.00 0.19 75%
T:52%
$-2,404 $-8,994
$102.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 · 25d $77.50 0.16 78%
T:45%
$-2,065 $-8,656
$103.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 · 25d $80.00 0.24 80%
T:40%
$-1,527 $-8,117
$104.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 · 25d $-30.00 0.22 83%
T:36%
$-1,101 $-7,692
$105.00 ✗<CC-safe MBB-UBB (+1%) Aug 21 '26 · 25d $-97.50 0.20 85%
T:32%
$-633.20 $-7,224
$106.00 ✗<CC-safe MBB-UBB (+2%) Aug 21 '26 · 25d $-187.50 0.17 86%hist 89%
T:28%
$-187.50 $-6,778
$107.00 ✗<CC-safe MBB-UBB (+3%) Aug 21 '26 · 25d $-235.00 0.15 88%
T:25%
$300.70 $-6,290
$115.00 ✗<CC-safe MBB-UBB (+10%) Aug 21 '26 · 25d $-522.50 0.06 96%hist 100%
T:9%
$4,299 $-2,292
Sep 18 '26 · 53d · LAST CLEAN pre-earn
30d $105.00 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $587.50 0.28 78%
T:46%
$51.80 $-6,539
30d $110.00 ✗<CC-safe MBB-UBB (+5%) Sep 18 '26 · 53d $140.00 0.19 85%hist 89%
T:31%
$2,283 $-4,308
30d $115.00 ✗<CC-safe MBB-UBB (+10%) Sep 18 '26 · 53d $-160.00 0.13 90%
T:20%
$4,661 $-1,929
30d $120.00 ✓CC-safe MBB-UBB (+15%) Sep 18 '26 · 53d $-335.00 0.09 94%
T:13%
$7,165 $574.44
30d $125.00 ✓CC-safe +UBB 2% (+20%) Sep 18 '26 · 53d $-157.50 0.07 96%
T:9%
$10,021 $3,430
Roll-down suggestions· rolling from $106.00C · Aug 07 '26 · 11d · cap now $-6,590 · spot $94.05
HARVEST Stock $94.05 fell below your $106.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $99.00 at +$342.50 (71% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $99.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-2,020 if capped)
$0.620.1984%
T:33%
$-345.00$-13,338$-10,685⚠ locks in $2,020 ($4.04/sh) loss if capped
ALL CANDIDATES (4) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$99.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-345.00 0.19 84%hist 89%
T:33%
$-4,095 $-10,685
$100.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $-387.50 0.15 88%
T:24%
$-3,602 $-10,192
$101.00 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 · 4d $-440.00 0.11 91%
T:18%
$-3,119 $-9,709
$102.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 · 4d $-540.00 0.08 94%
T:13%
$-2,683 $-9,273
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-540.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$102.00Aug 07 '26 · 11d$-52.5080%41%
$101.00Aug 07 '26 · 11d$-115.0080%42%
$100.00Aug 07 '26 · 11d$-102.5078%45%
$98.00Jul 31 '26 · 4d$-270.0079%43%

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 3 days
Your open $207.50 Aug 07 '26 CC is still live on the report date. Consider buying it back before 2026-07-30 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$170.12RetireInc: 5centry ~$228.00 · -25.4%
CURRENT CC$207.50Aug 07 '26 · 11d
CC STATUSOTM -18.0%93% survT:14%hist 100%
SAFE STRIKE
BE SAFE STRIKE$224.00-31.7% vs spot
CC-SAFE STRIKE$228.25-34.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,261
CC BUYBACK-$555.00
CLOSE P/L$-30,816
SCENARIOS
STOCK FLAT$-30,261
STOCK @ $207.50$-10,536
Δ ABOVE CAP / PT$28/pt+0.06δ/sh
CC INC/MO$1,514
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$207.50CLC / SP / HP / CC
REASON CC $207.50 is 18.0% OTM. Safe. Earning $1.11/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,261 · at cap $-10,536. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $255.90. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $207.50C · Aug 07 '26 · 11d · cap now $-10,536 · spot $170
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $210.00C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-1,718 if capped)
$2.170.1489%
T:23%
+$532.50$-29,729$-8,684⚠ locks in $1,718 ($3.44/sh) loss if capped
at trip: ~+$6.27/sh
SAFEST VIABLEroll to $210.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-1,509 if capped)
$4.800.2384%
T:35%
+$1,845$-28,416$-7,372⚠ locks in $1,509 ($3.02/sh) loss if capped
at trip: ~+$11.32/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $225.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-274.00 if capped)
$0.780.0596%
T:8%
$-162.50$-30,424$-1,462⚠ locks in $274.00 ($0.55/sh) loss if capped
at trip: ~-$0.48/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $225.00C
Aug 21 '26 · 25d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-245.00 if capped)
$1.200.0894%
T:12%
+$45.00$-30,216$-1,255⚠ locks in $245.00 ($0.49/sh) loss if capped
⚠ protection, not income: ~$96.43/mo of added tenor vs $1,514/mo run rate
at trip: ~+$1.29/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d ESCAPE (MIN TOUCH)$225C Aug 14 '26 (18d) ⚠ earn-$162.5096% T:8%$-1,462
≤30d FREE ESCAPE (CREDIT)$225C Aug 21 '26 (25d) ⚠ earn+$45.0094% T:12%$-1,255
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$210C Sep 18 '26 (53d) ⚠ earn+$1,84584% T:35%$-7,372
≤60d ESCAPE (MIN TOUCH)$270C Sep 18 '26 (53d) ⚠ earn-$85.0097% T:6%$22,365-2pp touch for +35d
≤60d FREE ESCAPE (CREDIT)$260C Sep 18 '26 (53d) ⚠ earn+$37.5096% T:8%$17,210cap +$35 for +28d
CANDIDATES (48 of 50 · trims explained above) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 30
$185.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 · 18d $2,195 0.32 73%
T:57%
$-9,680 $-20,216
$187.50 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 · 18d $1,845 0.29 75%
T:52%
$-8,710 $-19,246
$190.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 · 18d $1,583 0.26 78%
T:46%
$-7,654 $-18,190
$192.50 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 · 18d $1,308 0.24 80%
T:41%
$-6,609 $-17,145
$195.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 · 18d $1,045 0.22 82%
T:37%
$-5,552 $-16,088
$200.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 · 18d $722.50 0.17 86%
T:29%
$-3,236 $-13,772
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 · 18d $435.00 0.14 89%
T:23%
$-884.43 $-11,420
$210.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $172.50 0.11 91%
T:18%
$1,492 $-9,044
$215.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $62.50 0.09 93%
T:14%
$4,021 $-6,515
$225.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $-162.50 0.05 96%hist 100%
T:8%
$9,074 $-1,462
Aug 21 '26 · 25d · ⚠ CROSSES EARN JUL 30
$185.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 · 25d $2,695 0.34 71%
T:61%
$-9,180 $-19,716
$187.50 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 · 25d $2,383 0.32 74%
T:56%
$-8,173 $-18,709
$190.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 · 25d $2,083 0.29 76%
T:51%
$-7,154 $-17,690
$192.50 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 · 25d $1,820 0.27 78%
T:46%
$-6,097 $-16,633
$195.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 · 25d $1,557 0.24 80%
T:42%
$-5,040 $-15,576
$200.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 · 25d $1,132 0.20 84%
T:34%
$-2,826 $-13,362
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 21 '26 · 25d $800.00 0.17 87%
T:28%
$-519.43 $-11,055
$210.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 · 25d $532.50 0.14 89%hist 89%
T:23%
$1,852 $-8,684
$215.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $335.00 0.12 91%
T:18%
$4,293 $-6,243
$220.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $170.00 0.10 93%
T:15%
$6,767 $-3,769
$225.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $45.00 0.08 94%hist 100%
T:12%
$9,281 $-1,255
$230.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $-75.00 0.07 95%
T:10%
$11,800 $1,264
Sep 18 '26 · 53d · ⚠ CROSSES EARN JUL 30
30d $190.00 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 53d $3,833 0.36 72%
T:61%
$-5,404 $-15,940
30d $195.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 53d $3,232 0.32 75%
T:53%
$-3,365 $-13,901
30d $200.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 53d $2,695 0.29 78%
T:46%
$-1,263 $-11,799
30d $210.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 53d $1,845 0.23 84%hist 89%
T:35%
$3,164 $-7,372
30d $220.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $1,220 0.18 88%
T:26%
$7,817 $-2,719
30d $230.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $752.50 0.14 91%
T:20%
$12,627 $2,091
30d $240.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 53d $430.00 0.11 93%
T:15%
$17,583 $7,047
30d $250.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $202.50 0.09 95%
T:11%
$22,633 $12,097
30d $260.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 53d $37.50 0.07 96%
T:8%
$27,746 $17,210
30d $270.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 53d $-85.00 0.05 97%
T:6%
$32,901 $22,365
Roll-down suggestions· rolling from $207.50C · Aug 07 '26 · 11d · cap now $-10,536 · spot $170
HARVEST Stock $170.12 fell below your $207.50 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $182.50 at +$1,807 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $192.50C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-3,481 if capped)
$2.610.2183%
T:36%
+$747.50$-29,514$-17,705⚠ locks in $3,481 ($6.96/sh) loss if capped
SAFEST VIABLEroll down to $195.00C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-3,256 if capped)
$2.230.1885%
T:32%
+$562.50$-29,699$-16,571⚠ locks in $3,256 ($6.51/sh) loss if capped
RISKY HARVESTroll down to $190.00C
Jul 31 '26 · 4d
⚠ CROSSES EARNINGS JUL 30
✗ NOT CC-safe ($-3,807 if capped)
$1.790.1785%
T:31%
+$342.50$-29,919$-19,430⚠ locks in $3,807 ($7.61/sh) loss if capped
ALL CANDIDATES (14) · Jul 31 '26 / Aug 07 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 30
$187.50 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 · 4d $532.50 0.20 82%
T:36%
$-10,023 $-20,559
$190.00 ✗<CC-safe MBB-UBB (-26%) Jul 31 '26 · 4d $342.50 0.17 85%hist 89%
T:31%
$-8,894 $-19,430
$192.50 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 · 4d $172.50 0.15 88%
T:26%
$-7,744 $-18,280
$195.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 · 4d $57.50 0.12 90%
T:22%
$-6,540 $-17,076
$197.50 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 · 4d $-67.50 0.10 91%
T:18%
$-5,345 $-15,881
$200.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 · 4d $-125.00 0.09 93%
T:15%
$-4,083 $-14,619
$202.50 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 · 4d $-222.50 0.08 94%
T:13%
$-2,861 $-13,397
$205.00 ✗<CC-safe MBB-UBB (-20%) Jul 31 '26 · 4d $-280.00 0.07 95%
T:11%
$-1,599 $-12,135
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 30
$192.50 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 · 11d $747.50 0.21 83%hist 89%
T:36%
$-7,169 $-17,705
$195.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 · 11d $562.50 0.18 85%hist 89%
T:32%
$-6,035 $-16,571
$197.50 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 · 11d $390.00 0.16 87%
T:27%
$-4,888 $-15,424
$200.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 · 11d $262.50 0.14 88%
T:24%
$-3,696 $-14,232
$202.50 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 · 11d $165.00 0.12 90%
T:21%
$-2,474 $-13,010
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $47.50 0.11 91%
T:18%
$-1,272 $-11,808
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $2,975 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$190.00Aug 07 '26 · 11d$977.5080%41%
$187.50Aug 07 '26 · 11d$1,22078%47%
$185.00Jul 31 '26 · 4d$777.5079%43%

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$923.62Neville: 2centry ~$1235.00 · -25.2%
CURRENT CC$1,100.00Jul 31 '26 · 4d
CC STATUSOTM -16.0%93% survT:14%hist 100%
SAFE STRIKE
BE SAFE STRIKE$1220.00-32.1% vs spot
CC-SAFE STRIKE$1245.63-34.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-66,320
CC BUYBACK-$900.00
CLOSE P/L$-67,220
SCENARIOS
STOCK FLAT$-66,320
STOCK @ $1,100.00$-29,541
Δ ABOVE CAP / PT$9/pt+0.04δ/sh
CC INC/MO$6,750
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,100.00CLC / SP / HP / CC
REASON CC $1100.00 is 16.0% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-66,320 · at cap $-29,541. Next round in 4d: sell ~$950.00 (~4.16/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1255.23. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $1,100.00C · Jul 31 '26 · 4d · cap now $-29,541 · spot $924
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $1100.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-12,871 if capped)
$24.300.2383%
T:37%
+$3,960$-62,360$-25,581⚠ locks in $12,871 ($64.36/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $1130.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-10,998 if capped)
$10.820.1489%
T:22%
+$1,265$-65,055$-22,020⚠ locks in $10,998 ($54.99/sh) loss if capped
at trip: ~+$25.20/sh
ESCAPE (MIN TOUCH)
▸ if challenged
roll to $1350.00C
Aug 14 '26 · 18d
✓ CC-safe
$4.300.0597%
T:7%
$-40.00$-66,360$22,551at trip: ~-$12.11/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to $1340.00C
Aug 14 '26 · 18d
✓ CC-safe
$4.580.0696%
T:8%
+$15.00$-66,305$20,521⚠ protection, not income: ~$32.14/mo of added tenor vs $6,750/mo run rate
at trip: ~-$10.81/sh
ALSO CONSIDER
(longer tenor)
roll to $1100.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-9,042 if capped)
$66.720.3775%
T:55%
+$12,445$-53,875$-17,096+20% better expected outcome vs ≤20d · +35d
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$1140C Aug 07 '26 (11d)+$1,06590% T:20%$-20,135
≤15d ESCAPE (MIN TOUCH)$1250C Aug 07 '26 (11d)-$200.0096% T:7%$1,538
≤15d FREE ESCAPE (CREDIT)$1220C Aug 07 '26 (11d)+$20.0095% T:10%$-4,498
≤30d SAFEST VIABLE$1250C Aug 21 '26 (25d)+$1,77091% T:18%$3,508+1pp surv for +14d
≤30d ESCAPE (MIN TOUCH)$1350C Aug 14 '26 (18d)-$40.0097% T:7%$22,551≈ same touch for +7d
≤30d FREE ESCAPE (CREDIT)$1340C Aug 14 '26 (18d)+$15.0096% T:8%$20,521cap +$120 for +7d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$1150C Aug 21 '26 (25d)+$4,02585% T:32%$-15,089-6pp surv for +0d
≤60d ESCAPE (MIN TOUCH)$1780C Sep 18 '26 (53d)+$305.0098% T:5%$112,563-2pp touch for +35d
≤60d FREE ESCAPE (CREDIT)$1780C Sep 18 '26 (53d)+$305.0098% T:5%$112,563cap +$440 for +35d
CANDIDATES (192 of 193 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$1000.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $6,460 0.35 70%
T:63%
$-14,393 $-43,934
$1005.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $6,140 0.34 71%
T:61%
$-13,670 $-43,211
$1010.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $5,840 0.33 72%
T:58%
$-12,928 $-42,468
$1015.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 · 11d $5,540 0.32 73%
T:56%
$-12,185 $-41,726
$1020.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 · 11d $5,255 0.31 74%
T:54%
$-11,427 $-40,968
$1025.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $5,000 0.30 75%
T:52%
$-10,640 $-40,180
$1030.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $4,725 0.29 76%
T:51%
$-9,872 $-39,413
$1035.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 · 11d $4,460 0.28 77%
T:49%
$-9,094 $-38,635
$1040.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 · 11d $4,215 0.28 78%
T:47%
$-8,297 $-37,838
$1045.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 · 11d $3,990 0.26 79%
T:45%
$-7,479 $-37,020
$1125.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $1,365 0.15 89%
T:23%
$6,578 $-22,963
$1130.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $1,265 0.14 89%hist 89%
T:22%
$7,521 $-22,020
$1135.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 · 11d $1,165 0.13 90%
T:21%
$8,463 $-21,077
$1140.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 · 11d $1,065 0.13 90%
T:20%
$9,406 $-20,135
$1150.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $890.00 0.12 91%
T:18%
$11,316 $-18,224
$1160.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $730.00 0.11 92%
T:17%
$13,242 $-16,299
$1170.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $585.00 0.10 93%
T:15%
$15,182 $-14,359
$1180.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 · 11d $445.00 0.09 93%
T:14%
$17,127 $-12,414
$1190.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $315.00 0.09 94%
T:13%
$19,083 $-10,458
$1200.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $220.00 0.08 94%
T:12%
$21,073 $-8,468
$1210.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $120.00 0.07 95%
T:11%
$23,058 $-6,483
$1220.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 · 11d $20.00 0.07 95%
T:10%
$25,043 $-4,498
$1230.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 · 11d $-40.00 0.06 96%
T:9%
$27,069 $-2,472
$1250.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 · 11d $-200.00 0.05 96%
T:7%
$31,079 $1,538
Aug 14 '26 · 18d
$1010.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 · 18d $8,435 0.37 70%
T:64%
$-10,333 $-39,873
$1015.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $8,115 0.37 71%
T:63%
$-9,610 $-39,151
$1020.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $7,800 0.36 72%
T:61%
$-8,882 $-38,423
$1025.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $7,500 0.35 72%
T:59%
$-8,140 $-37,680
$1030.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $7,205 0.34 73%
T:57%
$-7,392 $-36,933
$1035.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 · 18d $6,935 0.34 74%
T:56%
$-6,619 $-36,160
$1040.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $6,655 0.32 75%
T:54%
$-5,857 $-35,398
$1045.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $6,390 0.31 75%
T:52%
$-5,079 $-34,620
$1050.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $6,130 0.31 76%
T:51%
$-4,296 $-33,837
$1055.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $5,880 0.30 77%
T:49%
$-3,504 $-33,045
$1060.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $5,635 0.30 78%
T:48%
$-2,706 $-32,247
$1065.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $5,400 0.29 78%
T:46%
$-1,898 $-31,439
$1070.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $5,175 0.28 79%
T:45%
$-1,081 $-30,622
$1075.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $4,950 0.27 80%
T:44%
$-263.20 $-29,804
$1080.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $4,740 0.26 80%
T:42%
$569.44 $-28,971
$1085.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $4,520 0.26 81%
T:41%
$1,392 $-28,149
$1090.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $4,335 0.25 81%
T:40%
$2,250 $-27,291
$1095.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $4,145 0.24 82%
T:38%
$3,102 $-26,439
$1100.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $3,960 0.23 83%hist 89%
T:37%
$3,960 $-25,581
$1105.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $3,780 0.23 83%
T:36%
$4,823 $-24,718
$1110.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $3,610 0.22 84%
T:35%
$5,695 $-23,846
$1230.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 · 18d $980.00 0.11 93%
T:15%
$28,089 $-1,452
$1240.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 · 18d $855.00 0.10 93%
T:14%
$30,049 $508.04
$1250.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 · 18d $740.00 0.10 94%
T:14%
$32,019 $2,478
$1260.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 · 18d $635.00 0.09 94%
T:13%
$33,999 $4,459
$1270.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 · 18d $530.00 0.09 94%
T:12%
$35,980 $6,439
$1280.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 · 18d $440.00 0.08 95%
T:11%
$37,975 $8,434
$1290.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 · 18d $355.00 0.08 95%
T:10%
$39,975 $10,434
$1300.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 · 18d $275.00 0.07 95%
T:10%
$41,981 $12,440
$1310.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 · 18d $205.00 0.07 96%
T:9%
$43,996 $14,455
$1320.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 · 18d $130.00 0.06 96%
T:9%
$46,006 $16,465
$1330.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 · 18d $75.00 0.06 96%
T:8%
$48,036 $18,496
$1340.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 · 18d $15.00 0.06 96%hist 100%
T:8%
$50,062 $20,521
$1350.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 · 18d $-40.00 0.05 97%hist 100%
T:7%
$52,092 $22,551
Aug 21 '26 · 25d
30d $1020.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 · 25d $10,015 0.39 70%
T:65%
$-6,667 $-36,208
30d $1030.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 · 25d $9,395 0.37 72%
T:62%
$-5,202 $-34,743
30d $1040.00 ✗<CC-safe MBB-UBB (-17%) Aug 21 '26 · 25d $8,805 0.36 73%
T:59%
$-3,707 $-33,248
30d $1050.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $8,230 0.34 74%
T:56%
$-2,196 $-31,737
30d $1060.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 · 25d $7,675 0.33 76%
T:53%
$-666.12 $-30,207
30d $1070.00 ✗<CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $7,180 0.31 77%
T:50%
$924.16 $-28,617
30d $1080.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 · 25d $6,710 0.30 78%
T:48%
$2,539 $-27,001
30d $1090.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $6,250 0.29 79%
T:45%
$4,165 $-25,376
30d $1100.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $5,815 0.27 80%
T:43%
$5,815 $-23,726
30d $1110.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $5,415 0.26 81%
T:40%
$7,500 $-22,041
30d $1120.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $5,035 0.25 82%
T:38%
$9,206 $-20,335
30d $1130.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 · 25d $4,675 0.24 83%
T:36%
$10,931 $-18,610
30d $1140.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $4,340 0.23 84%
T:34%
$12,681 $-16,860
30d $1150.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $4,025 0.22 85%
T:32%
$14,451 $-15,089
30d $1170.00 ✗<CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $3,445 0.20 86%
T:29%
$18,042 $-11,499
30d $1180.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $3,185 0.19 87%
T:27%
$19,867 $-9,674
30d $1190.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $2,940 0.18 88%
T:26%
$21,708 $-7,833
30d $1210.00 ✗<CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $2,500 0.16 89%
T:23%
$25,438 $-4,103
30d $1220.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $2,300 0.16 90%
T:22%
$27,323 $-2,218
30d $1230.00 ✗<CC-safe MBB-UBB (-2%) Aug 21 '26 · 25d $2,115 0.15 90%
T:21%
$29,224 $-317.24
30d $1240.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 · 25d $1,940 0.14 91%
T:19%
$31,134 $1,593
30d $1250.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 · 25d $1,770 0.13 91%
T:18%
$33,049 $3,508
30d $1260.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 · 25d $1,620 0.13 92%
T:17%
$34,984 $5,444
30d $1270.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 · 25d $1,475 0.12 92%
T:16%
$36,925 $7,384
30d $1280.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 · 25d $1,340 0.12 93%
T:15%
$38,875 $9,334
30d $1290.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 · 25d $1,210 0.11 93%
T:15%
$40,830 $11,289
30d $1300.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 · 25d $1,095 0.10 93%
T:14%
$42,801 $13,260
30d $1310.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 · 25d $990.00 0.10 94%
T:13%
$44,781 $15,240
30d $1320.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 · 25d $875.00 0.09 94%
T:12%
$46,751 $17,210
30d $1330.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 · 25d $775.00 0.09 94%
T:12%
$48,736 $19,196
30d $1340.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 · 25d $685.00 0.09 95%
T:11%
$50,732 $21,191
30d $1350.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 · 25d $605.00 0.08 95%
T:10%
$52,737 $23,196
30d $1360.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 · 25d $525.00 0.08 95%
T:10%
$54,742 $25,201
30d $1370.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 · 25d $455.00 0.07 96%
T:9%
$56,758 $27,217
30d $1380.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 · 25d $360.00 0.07 96%
T:9%
$58,748 $29,207
30d $1390.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 · 25d $320.00 0.07 96%
T:8%
$60,793 $31,252
Sep 18 '26 · 53d · LAST CLEAN pre-earn
30d $1050.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 53d $15,265 0.42 71%
T:66%
$4,839 $-24,702
30d $1060.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 53d $14,660 0.41 72%
T:64%
$6,319 $-23,222
30d $1070.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 53d $14,080 0.40 73%
T:61%
$7,824 $-21,717
30d $1080.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 53d $13,510 0.39 74%
T:59%
$9,339 $-20,201
30d $1090.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $12,965 0.38 75%
T:57%
$10,880 $-18,661
$1100.00 ✗<CC-safe MBB-UBB (-12%) Sep 18 '26 · 53d $12,445 0.37 75%hist 84%
T:55%
$12,445 $-17,096
30d $1110.00 ✗<CC-safe MBB-UBB (-12%) Sep 18 '26 · 53d $11,940 0.36 76%
T:53%
$14,025 $-15,516
30d $1120.00 ✗<CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $11,450 0.35 77%
T:51%
$15,621 $-13,920
30d $1130.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 53d $10,975 0.34 78%
T:49%
$17,231 $-12,310
30d $1140.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 53d $10,530 0.33 79%
T:48%
$18,871 $-10,670
30d $1150.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $10,075 0.32 79%
T:46%
$20,501 $-9,039
30d $1160.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $9,665 0.31 80%
T:44%
$22,177 $-7,364
30d $1170.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 53d $9,260 0.30 81%
T:43%
$23,857 $-5,684
30d $1180.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 53d $8,880 0.29 82%
T:41%
$25,562 $-3,979
30d $1190.00 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $8,500 0.28 82%
T:40%
$27,268 $-2,273
30d $1200.00 ✗<CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $8,140 0.28 83%
T:38%
$28,993 $-548.08
30d $1210.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $7,790 0.27 83%
T:37%
$30,728 $1,187
30d $1220.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $7,455 0.25 84%
T:35%
$32,478 $2,937
30d $1380.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 53d $3,610 0.16 91%
T:19%
$61,998 $32,457
30d $1390.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $3,470 0.15 92%
T:18%
$63,943 $34,402
30d $1400.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 53d $3,310 0.15 92%
T:18%
$65,868 $36,328
30d $1410.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 53d $3,160 0.15 92%
T:17%
$67,804 $38,263
30d $1420.00 ✓CC-safe +UBB 13% (+13%) Sep 18 '26 · 53d $3,000 0.14 92%
T:17%
$69,729 $40,188
30d $1430.00 ✓CC-safe +UBB 14% (+14%) Sep 18 '26 · 53d $2,860 0.14 93%
T:16%
$71,674 $42,133
30d $1440.00 ✓CC-safe +UBB 15% (+15%) Sep 18 '26 · 53d $2,720 0.13 93%
T:15%
$73,620 $44,079
30d $1450.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $2,625 0.12 93%
T:15%
$75,610 $46,069
30d $1460.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $2,470 0.13 93%
T:14%
$77,540 $47,999
30d $1470.00 ✓CC-safe +UBB 17% (+17%) Sep 18 '26 · 53d $2,360 0.12 94%
T:14%
$79,515 $49,974
30d $1480.00 ✓CC-safe +UBB 18% (+18%) Sep 18 '26 · 53d $2,245 0.12 94%
T:13%
$81,486 $51,945
30d $1490.00 ✓CC-safe +UBB 19% (+19%) Sep 18 '26 · 53d $2,140 0.11 94%
T:13%
$83,466 $53,925
30d $1500.00 ✓CC-safe +UBB 20% (+20%) Sep 18 '26 · 53d $2,030 0.11 94%
T:12%
$85,441 $55,900
30d $1510.00 ✓CC-safe +UBB 20% (+20%) Sep 18 '26 · 53d $1,940 0.11 95%
T:12%
$87,436 $57,896
30d $1520.00 ✓CC-safe +UBB 21% (+21%) Sep 18 '26 · 53d $1,840 0.10 95%
T:11%
$89,422 $59,881
30d $1760.00 ✓CC-safe +UBB 40% (+40%) Sep 18 '26 · 53d $370.00 0.05 98%
T:5%
$137,998 $108,458
30d $1770.00 ✓CC-safe +UBB 41% (+41%) Sep 18 '26 · 53d $340.00 0.05 98%
T:5%
$140,054 $110,513
30d $1780.00 ✓CC-safe +UBB 42% (+42%) Sep 18 '26 · 53d $305.00 0.05 98%
T:5%
$142,104 $112,563
Roll-down suggestions· rolling from $1,100.00C · Jul 31 '26 · 4d · cap now $-29,541 · spot $924
HARVEST Stock $923.62 fell below your $1100.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $980.00 at +$3,940 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1020.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-21,931 if capped)
$14.070.2282%
T:38%
+$1,915$-64,405$-44,308⚠ locks in $21,931 ($109.66/sh) loss if capped
SAFEST VIABLEroll down to $1050.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-19,325 if capped)
$9.150.1687%
T:26%
+$930.00$-65,390$-39,037⚠ locks in $19,325 ($96.62/sh) loss if capped
RISKY HARVESTroll down to $1065.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-17,967 if capped)
$7.220.1390%
T:21%
+$545.00$-65,775$-36,294⚠ locks in $17,967 ($89.83/sh) loss if capped
ALL CANDIDATES (16) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$1020.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 · 4d $1,915 0.22 82%hist 89%
T:38%
$-14,767 $-44,308
$1025.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 · 4d $1,725 0.21 83%
T:36%
$-13,915 $-43,455
$1030.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 · 4d $1,540 0.20 84%
T:34%
$-13,057 $-42,598
$1035.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 · 4d $1,370 0.19 85%
T:32%
$-12,184 $-41,725
$1040.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $1,210 0.18 86%
T:30%
$-11,302 $-40,843
$1045.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $1,065 0.17 87%
T:28%
$-10,404 $-39,945
$1050.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $930.00 0.16 87%hist 89%
T:26%
$-9,496 $-39,037
$1055.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $770.00 0.16 88%
T:24%
$-8,614 $-38,155
$1060.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $680.00 0.14 89%
T:23%
$-7,661 $-37,202
$1065.00 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 · 4d $545.00 0.13 90%hist 89%
T:21%
$-6,753 $-36,294
$1070.00 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 · 4d $430.00 0.12 90%
T:20%
$-5,826 $-35,367
$1075.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $325.00 0.11 91%
T:19%
$-4,888 $-34,429
$1080.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $245.00 0.11 92%
T:17%
$-3,926 $-33,466
$1085.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $165.00 0.10 92%
T:16%
$-2,963 $-32,504
$1090.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 · 4d $75.00 0.09 93%
T:15%
$-2,010 $-31,551
$1095.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 · 4d $-5.00 0.09 93%
T:14%
$-1,048 $-30,589
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $9,825 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,015.00Jul 31 '26 · 4d$2,12080%41%
$1,010.00Jul 31 '26 · 4d$2,33079%43%
$1,005.00Jul 31 '26 · 4d$2,56578%46%
$1,000.00Jul 31 '26 · 4d$2,81077%48%

✓ SKIP   CRWV · 5c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-08-13 (Thu) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$74.16Neville: 5centry ~$128.00 · -42.1%
CURRENT CC$97.00Aug 07 '26 · 11d
CC STATUSOTM -23.5%93% survT:14%hist 100%
SAFE STRIKE
BE SAFE STRIKE$125.45-69.2% vs spot
CC-SAFE STRIKE$129.78-75.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-28,703
CC BUYBACK-$317.50
CLOSE P/L$-29,020
SCENARIOS
STOCK FLAT$-28,703
STOCK @ $97.00$-16,941
Δ ABOVE CAP / PT$15/pt+0.03δ/sh
CC INC/MO$865.91
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$97.00CLC / SP / HP / CC
REASON CC $97.00 is 23.5% OTM. Safe. Earning $0.64/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,703 · at cap $-16,941. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.28. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $97.00C · Aug 07 '26 · 11d · cap now $-16,941 · spot $74.16
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to $97.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 13
✗ NOT CC-safe ($-3,278 if capped)
$1.480.1689%
T:24%
+$420.00$-28,283$-16,521⚠ locks in $3,278 ($6.56/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to $100.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 13
✗ NOT CC-safe ($-2,997 if capped)
$1.150.1391%
T:20%
+$257.50$-28,445$-15,139⚠ locks in $2,997 ($5.99/sh) loss if capped
at trip: ~+$3.37/sh
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to $115.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 13
✗ NOT CC-safe ($-1,453 if capped)
$0.930.0597%
T:7%
+$145.00$-28,558$-7,527⚠ locks in $1,453 ($2.91/sh) loss if capped
at trip: ~-$0.99/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$100C Aug 14 '26 (18d) ⚠ earn+$257.5091% T:20%$-15,139
≤30d ESCAPE (MIN TOUCH)$115C Aug 14 '26 (18d) ⚠ earn+$145.0097% T:7%$-7,527
≤30d FREE ESCAPE (CREDIT)$115C Aug 14 '26 (18d) ⚠ earn+$145.0097% T:7%$-7,527
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$97.5C Sep 18 '26 (53d) ⚠ earn+$1,85882% T:40%$-14,826-9pp surv for +35d
≤60d= the ≤30d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
ALL CANDIDATES (56) · Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 13
$82.00 ✗<CC-safe LBB-MBB (-15%) Aug 14 '26 · 18d $1,895 0.38 70%
T:65%
$-5,829 $-22,770
$83.00 ✗<CC-safe LBB-MBB (-14%) Aug 14 '26 · 18d $1,758 0.36 72%
T:61%
$-5,452 $-22,393
$84.00 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 · 18d $1,620 0.34 73%
T:58%
$-5,074 $-22,015
$85.00 ✗<CC-safe LBB-MBB (-12%) Aug 14 '26 · 18d $1,458 0.32 75%
T:54%
$-4,722 $-21,663
$86.00 ✗<CC-safe LBB-MBB (-11%) Aug 14 '26 · 18d $1,358 0.31 76%
T:51%
$-4,307 $-21,248
$87.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 · 18d $1,252 0.29 78%
T:48%
$-3,897 $-20,838
$88.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 · 18d $1,150 0.28 79%
T:45%
$-3,485 $-20,426
$89.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 · 18d $1,060 0.26 80%
T:42%
$-3,060 $-20,001
$90.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 · 18d $905.00 0.25 82%
T:39%
$-2,700 $-19,641
$91.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 · 18d $830.00 0.23 83%
T:37%
$-2,260 $-19,201
$92.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 · 18d $745.00 0.22 84%
T:35%
$-1,830 $-18,771
$93.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 · 18d $665.00 0.21 85%
T:32%
$-1,395 $-18,336
$94.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 · 18d $600.00 0.20 86%
T:30%
$-944.86 $-17,886
$95.00 ✗<CC-safe LBB-MBB (-1%) Aug 14 '26 · 18d $535.00 0.18 87%
T:28%
$-494.90 $-17,436
$96.00 ✗<CC-safe LBB-MBB (-0%) Aug 14 '26 · 18d $485.00 0.17 88%
T:26%
$-29.95 $-16,971
$97.00 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 · 18d $420.00 0.16 89%hist 89%
T:24%
$420.00 $-16,521
$98.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 · 18d $367.50 0.15 89%
T:23%
$882.45 $-16,059
$99.00 ✗<CC-safe MBB-UBB (+3%) Aug 14 '26 · 18d $330.00 0.14 90%
T:21%
$1,360 $-15,581
$100.00 ✗<CC-safe MBB-UBB (+4%) Aug 14 '26 · 18d $257.50 0.13 91%hist 100%
T:20%
$1,802 $-15,139
$105.00 ✗<CC-safe MBB-UBB (+9%) Aug 14 '26 · 18d $97.50 0.10 94%
T:14%
$4,217 $-12,724
$110.00 ✗<CC-safe MBB-UBB (+14%) Aug 14 '26 · 18d $-42.50 0.07 96%
T:10%
$6,652 $-10,289
$115.00 ✗<CC-safe MBB-UBB (+19%) Aug 14 '26 · 18d $145.00 0.05 97%hist 100%
T:7%
$9,414 $-7,527
Aug 21 '26 · 25d · ⚠ CROSSES EARN AUG 13
$83.00 ✗<CC-safe LBB-MBB (-14%) Aug 21 '26 · 25d $2,170 0.08 71%
T:65%
$-5,039 $-21,980
$84.00 ✗<CC-safe LBB-MBB (-13%) Aug 21 '26 · 25d $2,033 0.06 72%
T:61%
$-4,662 $-21,603
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 13
30d $85.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 53d $3,308 0.43 71%
T:67%
$-2,872 $-19,813
30d $87.50 ✗<CC-safe LBB-MBB (-9%) Sep 18 '26 · 53d $2,945 0.40 73%
T:60%
$-1,947 $-18,888
30d $90.00 ✗<CC-safe LBB-MBB (-7%) Sep 18 '26 · 53d $2,633 0.37 76%
T:55%
$-972.17 $-17,913
30d $92.50 ✗<CC-safe LBB-MBB (-4%) Sep 18 '26 · 53d $2,345 0.34 78%
T:50%
$27.72 $-16,913
30d $95.00 ✗<CC-safe LBB-MBB (-1%) Sep 18 '26 · 53d $2,082 0.32 80%
T:45%
$1,053 $-15,888
30d $97.50 ✗<CC-safe MBB-UBB (+1%) Sep 18 '26 · 53d $1,858 0.29 82%
T:40%
$2,115 $-14,826
30d $130.00 ✓CC-safe +UBB 1% (+35%) Sep 18 '26 · 53d $252.50 0.10 95%
T:10%
$17,246 $304.93
30d $135.00 ✓CC-safe +UBB 5% (+40%) Sep 18 '26 · 53d $177.50 0.08 96%
T:8%
$19,746 $2,805
30d $140.00 ✓CC-safe +UBB 9% (+45%) Sep 18 '26 · 53d $97.50 0.07 97%
T:7%
$22,240 $5,299
Roll-down suggestions· rolling from $97.00C · Aug 07 '26 · 11d · cap now $-16,941 · spot $74.16
HARVEST Stock $74.16 fell below your $97.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 5 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $81.00 at +$1,073 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $86.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-4,389 if capped)
$1.700.2382%
T:39%
+$530.00$-28,173$-22,075⚠ locks in $4,389 ($8.78/sh) loss if capped
SAFEST VIABLEroll down to $90.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-4,032 if capped)
$1.110.1687%
T:27%
+$240.00$-28,463$-20,306⚠ locks in $4,032 ($8.06/sh) loss if capped
RISKY HARVESTroll down to $89.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-4,124 if capped)
$1.230.1786%
T:29%
+$300.00$-28,403$-20,761⚠ locks in $4,124 ($8.25/sh) loss if capped
ALL CANDIDATES (21) · Jul 31 '26 / Aug 07 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$82.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 · 4d $200.00 0.21 81%
T:38%
$-7,524 $-24,465
$83.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 · 4d $112.50 0.18 84%
T:33%
$-7,097 $-24,038
$84.00 ✗<CC-safe LBB-MBB (-13%) Jul 31 '26 · 4d $40.00 0.16 86%
T:28%
$-6,654 $-23,595
$85.00 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 · 4d $-17.50 0.13 88%
T:24%
$-6,197 $-23,138
$86.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 · 4d $-65.00 0.11 90%
T:21%
$-5,729 $-22,670
$87.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 · 4d $-102.50 0.10 92%
T:17%
$-5,252 $-22,193
$88.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 · 4d $-135.00 0.08 93%
T:15%
$-4,770 $-21,711
$89.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 · 4d $-165.00 0.07 94%
T:13%
$-4,285 $-21,226
$90.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 · 4d $-192.50 0.06 95%
T:11%
$-3,797 $-20,738
$91.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $-212.50 0.06 96%
T:9%
$-3,302 $-20,243
Aug 07 '26 · 11d · LAST CLEAN pre-earn
$86.00 ✗<CC-safe LBB-MBB (-11%) Aug 07 '26 · 11d $530.00 0.23 82%hist 89%
T:39%
$-5,134 $-22,075
$87.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 · 11d $447.50 0.21 83%
T:36%
$-4,702 $-21,643
$88.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 · 11d $372.50 0.19 85%
T:32%
$-4,262 $-21,203
$89.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 · 11d $300.00 0.17 86%hist 89%
T:29%
$-3,820 $-20,761
$90.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 · 11d $240.00 0.16 87%hist 89%
T:27%
$-3,365 $-20,306
$91.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 · 11d $182.50 0.15 88%
T:24%
$-2,907 $-19,848
$92.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $140.00 0.13 90%
T:22%
$-2,435 $-19,376
$93.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 · 11d $95.00 0.12 90%
T:20%
$-1,965 $-18,906
$94.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 · 11d $57.50 0.11 91%
T:18%
$-1,487 $-18,428
$95.00 ✗<CC-safe LBB-MBB (-1%) Aug 07 '26 · 11d $15.00 0.10 92%
T:16%
$-1,015 $-17,956
$96.00 ✗<CC-safe LBB-MBB (-0%) Aug 07 '26 · 11d $-10.00 0.09 93%
T:15%
$-524.95 $-17,466
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $1,638 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$85.00Aug 07 '26 · 11d$625.0080%43%
$84.00Aug 07 '26 · 11d$722.5078%47%
$81.00Jul 31 '26 · 4d$290.0079%44%

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$78.34Joint: 20centry ~$93.00 · -15.8%
CURRENT CC$85.00Jul 31 '26 · 4d
CC STATUSOTM -7.8%94% survT:11%hist 100%
SAFE STRIKE
BE SAFE STRIKE$93.40-19.2% vs spot
CC-SAFE STRIKE$94.61-20.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,500
CC BUYBACK-$1,425
CLOSE P/L$-32,925
SCENARIOS
STOCK FLAT$-31,500
STOCK @ $85.00$-18,875
Δ ABOVE CAP / PT$0/ptsynth Δ 0.95
CC INC/MO$10,687
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$85.00CLC / SP / HP / CC
REASON CC $85.00 is 7.8% OTM. Safe. Earning $0.71/sh time value. Normal operations. Hold-to-expiry: stock flat $-31,500 · at cap $-18,875. Next round in 4d: sell ~$81.00 (~0.35/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.19. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $85.00C · Jul 31 '26 · 4d · cap now $-18,875 · spot $78.34
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged
roll to 20×$85.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-843.00 if capped)
$1.250.2480%
T:42%
+$1,075$-30,425$-17,800⚠ locks in $843.00 ($0.42/sh) loss if capped
⚠ protection, not income: ~$2,304/mo of added tenor vs $10,687/mo run rate
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 20×$88.00C
Aug 07 '26 · 11d
✗ NOT CC-safe ($-643.00 if capped)
$0.230.1092%
T:17%
$-975.00$-32,475$-14,159⚠ locks in $643.00 ($0.32/sh) loss if capped
at trip: ~+$0.48/sh
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 20×$87.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-691.00 if capped)
$0.820.1885%
T:31%
+$225.00$-31,275$-14,856⚠ locks in $691.00 ($0.35/sh) loss if capped
⚠ protection, not income: ~$482.14/mo of added tenor vs $10,687/mo run rate
at trip: ~+$1.47/sh
ALSO CONSIDER
(longer tenor)
roll to 20×$85.00C
Sep 18 '26 · 53d
✗ NOT CC-safe ($-712.00 if capped)
$3.100.3771%
T:62%
+$4,775$-26,725$-14,100+17% better expected outcome vs ≤20d · +35d
⚠ protection, not income: ~$2,923/mo of added tenor vs $10,687/mo run rate
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d ESCAPE (MIN TOUCH)$88C Aug 07 '26 (11d)-$975.0092% T:17%$-14,159
≤30d SAFEST VIABLE$85C Aug 14 '26 (18d)+$1,07580% T:42%$-17,800
≤30d ESCAPE (MIN TOUCH)$97C Aug 21 '26 (25d)-$625.0095% T:10%$3,265-7pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$89C Aug 21 '26 (25d)+$225.0086% T:29%$-11,062
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$89C Sep 18 '26 (53d)+$2,72579% T:45%$-8,562-1pp surv for +35d
≤60d ESCAPE (MIN TOUCH)$110C Sep 18 '26 (53d)-$625.0096% T:9%$27,927-1pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$100C Sep 18 '26 (53d)+$175.0091% T:18%$9,756cap +$11 for +28d
ALL CANDIDATES (82) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$82.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 · 11d $1,625 0.31 72%
T:57%
$-4,066 $-22,941
$83.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $725.00 0.26 77%
T:48%
$-3,069 $-21,944
$84.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $325.00 0.22 81%
T:39%
$-1,572 $-20,447
$85.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 · 11d $-175.00 0.18 84%
T:32%
$-175.00 $-19,050
$86.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $-375.00 0.15 87%
T:26%
$1,522 $-17,353
$87.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $-525.00 0.12 90%
T:21%
$3,269 $-15,606
$88.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 · 11d $-975.00 0.10 92%hist 100%
T:17%
$4,716 $-14,159
Aug 14 '26 · 18d
$83.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 · 18d $2,175 0.31 73%
T:56%
$-1,619 $-20,494
$84.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $1,225 0.28 76%
T:49%
$-672.09 $-19,547
$85.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 · 18d $1,075 0.24 80%hist 84%
T:42%
$1,075 $-17,800
$86.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $425.00 0.21 83%
T:36%
$2,322 $-16,553
$87.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $225.00 0.18 85%hist 89%
T:31%
$4,019 $-14,856
$88.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 · 18d $-175.00 0.15 87%
T:26%
$5,516 $-13,359
$90.00 ✗<CC-safe MBB-UBB (-0%) Aug 14 '26 · 18d $-425.00 0.11 91%
T:19%
$9,060 $-9,814
Aug 21 '26 · 25d
30d $83.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $3,275 0.35 71%
T:61%
$-519.17 $-19,394
30d $84.00 ✗<CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $2,175 0.31 74%
T:54%
$277.91 $-18,597
30d $85.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 · 25d $1,775 0.28 77%
T:48%
$1,775 $-17,100
30d $86.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $1,175 0.25 80%
T:42%
$3,072 $-15,803
30d $87.00 ✗<CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $825.00 0.22 82%
T:37%
$4,619 $-14,256
30d $88.00 ✗<CC-safe MBB-UBB (-2%) Aug 21 '26 · 25d $475.00 0.07 84%
T:33%
$6,166 $-12,709
30d $89.00 ✗<CC-safe MBB-UBB (-1%) Aug 21 '26 · 25d $225.00 0.06 86%
T:29%
$7,813 $-11,062
30d $92.00 ✗<CC-safe +UBB 2% (+2%) Aug 21 '26 · 25d $-275.00 0.12 91%
T:19%
$13,005 $-5,870
30d $93.00 ✗<CC-safe +UBB 3% (+3%) Aug 21 '26 · 25d $-425.00 0.10 92%
T:17%
$14,752 $-4,123
30d $94.00 ✗<CC-safe +UBB 4% (+4%) Aug 21 '26 · 25d $-575.00 0.09 93%
T:15%
$16,499 $-2,376
30d $95.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 · 25d $-775.00 0.08 94%
T:13%
$18,196 $-679.01
30d $96.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 · 25d $-625.00 0.07 95%
T:11%
$20,243 $1,368
30d $97.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 · 25d $-625.00 0.06 95%
T:10%
$22,140 $3,265
Sep 18 '26 · 53d
$85.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 53d $4,775 0.37 71%hist 84%
T:62%
$4,775 $-14,100
30d $86.00 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $3,975 0.34 73%
T:57%
$5,872 $-13,003
30d $87.00 ✗<CC-safe MBB-UBB (-4%) Sep 18 '26 · 53d $3,625 0.32 75%
T:53%
$7,419 $-11,456
30d $88.00 ✗<CC-safe MBB-UBB (-2%) Sep 18 '26 · 53d $3,525 0.30 77%
T:49%
$9,216 $-9,659
30d $89.00 ✗<CC-safe MBB-UBB (-1%) Sep 18 '26 · 53d $2,725 0.28 79%
T:45%
$10,313 $-8,562
30d $90.00 ✗<CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $2,325 0.26 80%
T:42%
$11,810 $-7,064
30d $91.00 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 53d $2,125 0.24 82%
T:38%
$13,508 $-5,367
30d $92.00 ✗<CC-safe +UBB 2% (+2%) Sep 18 '26 · 53d $1,625 0.23 83%
T:35%
$14,905 $-3,970
30d $93.00 ✗<CC-safe +UBB 3% (+3%) Sep 18 '26 · 53d $1,525 0.21 85%
T:32%
$16,702 $-2,173
30d $94.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 53d $1,225 0.20 86%
T:30%
$18,299 $-576.10
30d $95.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $825.00 0.18 87%
T:28%
$19,796 $920.99
30d $96.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 53d $825.00 0.17 88%
T:25%
$21,693 $2,818
30d $97.00 ✓CC-safe +UBB 8% (+8%) Sep 18 '26 · 53d $575.00 0.16 89%
T:23%
$23,340 $4,465
30d $98.00 ✓CC-safe +UBB 9% (+9%) Sep 18 '26 · 53d $375.00 0.15 90%
T:22%
$25,037 $6,162
30d $99.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 53d $175.00 0.14 90%
T:20%
$26,734 $7,859
30d $100.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 53d $175.00 0.13 91%
T:18%
$28,631 $9,756
30d $101.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 53d $-75.00 0.12 92%
T:17%
$30,278 $11,404
30d $102.00 ✓CC-safe +UBB 13% (+13%) Sep 18 '26 · 53d $-225.00 0.11 92%
T:16%
$32,025 $13,151
30d $103.00 ✓CC-safe +UBB 14% (+14%) Sep 18 '26 · 53d $-325.00 0.10 93%
T:15%
$33,823 $14,948
30d $104.00 ✓CC-safe +UBB 15% (+15%) Sep 18 '26 · 53d $-425.00 0.10 94%
T:14%
$35,620 $16,745
30d $105.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $-525.00 0.09 94%
T:13%
$37,417 $18,542
30d $110.00 ✓CC-safe +UBB 22% (+22%) Sep 18 '26 · 53d $-625.00 0.07 96%
T:9%
$46,802 $27,927
Roll-down suggestions· rolling from $85.00C · Jul 31 '26 · 4d · cap now $-18,875 · spot $78.34
HARVEST Stock $78.34 fell below your $85.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $80.50 at +$575.00 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$82.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-1,178 if capped)
$0.570.2081%
T:38%
$-275.00$-31,775$-24,841⚠ locks in $1,178 ($0.59/sh) loss if capped
ALL CANDIDATES (3) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$82.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 · 4d $-275.00 0.20 81%hist 89%
T:38%
$-5,966 $-24,841
$82.50 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 · 4d $-475.00 0.05 82%
T:36%
$-5,218 $-24,093
$84.50 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 · 4d $-675.00 0.08 93%
T:14%
$-1,624 $-20,498
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-175.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$81.50Jul 31 '26 · 4d$-175.0078%44%

✓ SKIP   HIMS · 15c · Main:1299

⚠ EARNINGS · UPCOMING 2026-08-11 (Tue) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$28.88Main: 15centry ~$20.00 · +44.4%
CURRENT CC$35.00Jul 31 '26 · 4d
CC STATUSOTM -17.5%95% survT:11%hist 100%
SAFE STRIKE
BE SAFE STRIKE$17.47+39.5% vs spot
CC-SAFE STRIKE$19.15+33.7% vs spot
P&L
FORTRESS P/L (EX-CC)$16,342
CC BUYBACK-$165.00
CLOSE P/L$16,177
SCENARIOS
STOCK FLAT$16,342
STOCK @ $35.00$26,500
Δ ABOVE CAP / PT$160/pt+0.11δ/sh
CC INC/MO$1,238
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$35.00CLC / SP / HP / CC
REASON CC $35.00 is 17.5% OTM. Safe. Earning $0.11/sh time value. Normal operations. Hold-to-expiry: stock flat $16,342 · at cap $26,500. Next round in 4d: sell ~$29.50 (~0.13/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $38.03. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $35.00C · Jul 31 '26 · 4d · cap now $26,500 · spot $28.88
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 15×$31.50C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 11
✓ CC-safe
$2.360.4568%
T:71%
+$3,375$19,718$24,066
SAFEST VIABLE
▸ if challenged
roll to 15×$43.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 11
✓ CC-safe
$1.020.1194%
T:12%
+$1,365$17,707$41,142at trip: ~+$0.15/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$36.5C Aug 07 '26 (11d)+$870.0092% T:16%$29,859
≤30d SAFEST VIABLE$43C Aug 14 '26 (18d) ⚠ earn+$1,36594% T:12%$41,142+2pp surv for +7d
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$43C Sep 18 '26 (53d) ⚠ earn+$1,66588% T:26%$41,442-6pp surv for +35d
ALL CANDIDATES (83) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · LAST CLEAN pre-earn
$31.50 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 · 11d $1,568 0.05 71%
T:61%
$-4,241 $22,258
$35.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 · 11d $187.50 0.16 90%
T:21%
$1,017 $27,517
$36.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 · 11d $510.00 0.14 91%
T:18%
$2,170 $28,669
$36.50 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $870.00 0.13 92%
T:16%
$3,359 $29,859
$37.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 · 11d $315.00 0.11 93%
T:14%
$3,634 $30,134
$38.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 · 11d $165.00 0.09 95%
T:11%
$5,144 $31,643
$39.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 · 11d $67.50 0.07 96%
T:9%
$6,706 $33,206
$40.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 · 11d $52.50 0.06 97%
T:7%
$8,351 $34,850
$41.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 · 11d $60.00 0.05 97%
T:5%
$10,018 $36,517
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 11
$31.50 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 · 18d $3,375 0.45 68%
T:71%
$-2,434 $24,066
$32.50 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 · 18d $2,302 0.41 72%
T:62%
$-1,847 $24,653
$33.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 · 18d $2,640 0.39 74%
T:58%
$-679.30 $25,820
$33.50 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $1,860 0.37 75%
T:54%
$-629.47 $25,870
$34.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 · 18d $1,785 0.35 77%
T:50%
$125.35 $26,625
$34.50 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 · 18d $2,092 0.32 79%
T:47%
$1,263 $27,762
$35.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 · 18d $1,897 0.31 80%
T:43%
$1,898 $28,397
$36.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $1,178 0.27 83%
T:37%
$2,837 $29,337
$40.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 · 18d $847.50 0.16 91%
T:20%
$9,146 $35,645
$41.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 · 18d $300.00 0.14 92%
T:16%
$10,258 $36,757
$42.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 · 18d $840.00 0.12 93%
T:14%
$12,458 $38,957
$43.00 ✓CC-safe +UBB 13% (+13%) Aug 14 '26 · 18d $1,365 0.11 94%hist 100%
T:12%
$14,642 $41,142
$44.00 ✓CC-safe +UBB 16% (+16%) Aug 14 '26 · 18d $255.00 0.09 95%
T:10%
$15,192 $41,691
$45.00 ✓CC-safe +UBB 18% (+18%) Aug 14 '26 · 18d $750.00 0.08 96%
T:8%
$17,346 $43,846
$46.00 ✓CC-safe +UBB 21% (+21%) Aug 14 '26 · 18d $577.50 0.07 97%
T:7%
$18,834 $45,333
$47.00 ✓CC-safe +UBB 24% (+24%) Aug 14 '26 · 18d $390.00 0.06 97%
T:6%
$20,306 $46,805
Aug 21 '26 · 25d · ⚠ CROSSES EARN AUG 11
30d $32.50 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 · 25d $3,293 0.42 71%
T:64%
$-856.62 $25,643
30d $33.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 · 25d $3,075 0.40 73%
T:60%
$-244.30 $26,255
30d $33.50 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 · 25d $2,850 0.39 74%
T:57%
$360.53 $26,860
30d $34.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 · 25d $2,655 0.37 76%
T:53%
$995.35 $27,495
30d $34.50 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 · 25d $2,482 0.35 77%
T:50%
$1,653 $28,152
30d $35.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 · 25d $2,288 0.33 79%
T:47%
$2,288 $28,787
30d $35.50 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 · 25d $2,145 0.31 80%
T:44%
$2,975 $29,474
30d $36.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 · 25d $2,002 0.30 81%
T:41%
$3,662 $30,162
30d $36.50 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 · 25d $1,845 0.28 83%
T:38%
$4,334 $30,834
30d $37.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 · 25d $1,717 0.27 84%
T:36%
$5,037 $31,536
30d $37.50 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 · 25d $1,598 0.26 85%
T:33%
$5,747 $32,246
30d $38.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 · 25d $1,448 0.24 86%
T:31%
$6,426 $32,926
30d $38.50 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 · 25d $1,380 0.23 87%
T:29%
$7,189 $33,688
30d $39.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 · 25d $1,283 0.22 87%
T:27%
$7,921 $34,421
30d $40.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 · 25d $1,102 0.20 89%
T:24%
$9,401 $35,900
30d $41.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 · 25d $937.50 0.18 90%
T:21%
$10,895 $37,395
30d $42.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 · 25d $825.00 0.16 91%
T:18%
$12,443 $38,942
30d $43.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 · 25d $697.50 0.14 93%
T:16%
$13,975 $40,474
30d $44.00 ✓CC-safe +UBB 16% (+16%) Aug 21 '26 · 25d $600.00 0.13 93%
T:14%
$15,537 $42,036
30d $45.00 ✓CC-safe +UBB 18% (+18%) Aug 21 '26 · 25d $525.00 0.12 94%
T:12%
$17,121 $43,621
30d $46.00 ✓CC-safe +UBB 21% (+21%) Aug 21 '26 · 25d $600.00 0.10 95%
T:11%
$18,856 $45,356
30d $47.00 ✓CC-safe +UBB 24% (+24%) Aug 21 '26 · 25d $397.50 0.09 96%
T:10%
$20,313 $46,813
30d $48.00 ✓CC-safe +UBB 26% (+26%) Aug 21 '26 · 25d $322.50 0.08 96%
T:8%
$21,898 $48,397
30d $49.00 ✓CC-safe +UBB 29% (+29%) Aug 21 '26 · 25d $247.50 0.07 97%
T:7%
$23,483 $49,982
30d $50.00 ✓CC-safe +UBB 31% (+31%) Aug 21 '26 · 25d $225.00 0.07 97%
T:6%
$25,120 $51,619
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 11
30d $33.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 53d $4,635 0.46 71%
T:68%
$1,316 $27,815
30d $34.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 53d $4,178 0.43 73%
T:61%
$2,518 $29,017
30d $35.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 53d $3,728 0.40 76%
T:56%
$3,728 $30,227
30d $36.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 53d $3,330 0.37 78%
T:50%
$4,990 $31,489
30d $37.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 53d $3,038 0.35 80%
T:46%
$6,357 $32,856
30d $38.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 53d $2,745 0.33 82%
T:42%
$7,724 $34,223
30d $39.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 53d $2,475 0.30 83%
T:38%
$9,114 $35,613
30d $40.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 53d $2,235 0.28 85%
T:34%
$10,533 $37,033
30d $41.00 ✓CC-safe +UBB 8% (+8%) Sep 18 '26 · 53d $2,025 0.26 86%
T:31%
$11,983 $38,482
30d $42.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 53d $1,822 0.25 87%
T:28%
$13,440 $39,940
30d $43.00 ✓CC-safe +UBB 13% (+13%) Sep 18 '26 · 53d $1,665 0.22 88%
T:26%
$14,942 $41,442
30d $44.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 53d $1,492 0.21 89%
T:23%
$16,429 $42,929
30d $48.00 ✓CC-safe +UBB 26% (+26%) Sep 18 '26 · 53d $990.00 0.15 93%
T:16%
$22,565 $49,065
30d $49.00 ✓CC-safe +UBB 29% (+29%) Sep 18 '26 · 53d $892.50 0.14 93%
T:15%
$24,128 $50,627
30d $50.00 ✓CC-safe +UBB 31% (+31%) Sep 18 '26 · 53d $810.00 0.14 94%
T:13%
$25,705 $52,204
30d $55.00 ✓CC-safe +UBB 45% (+45%) Sep 18 '26 · 53d $547.50 0.09 96%
T:8%
$33,740 $60,240
Roll-down suggestions· rolling from $35.00C · Jul 31 '26 · 4d · cap now $26,500 · spot $28.88
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 15×$32.50C
Jul 31 '26 · 4d
✓ CC-safe
$0.360.2187%
T:27%
+$375.00$16,718$22,725
SAFEST VIABLEroll down to 15×$33.00C
Jul 31 '26 · 4d
✓ CC-safe
$0.300.1790%
T:21%
+$285.00$16,628$23,465
ALL CANDIDATES (5) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$32.50 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 · 4d $375.00 0.21 87%hist 89%
T:27%
$-3,774 $22,725
$33.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 · 4d $285.00 0.17 90%hist 89%
T:21%
$-3,034 $23,465
$33.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 · 4d $180.00 0.15 92%
T:17%
$-2,309 $24,190
$34.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 · 4d $127.50 0.12 93%
T:14%
$-1,532 $24,967
$34.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 · 4d $67.50 0.09 95%
T:11%
$-762.32 $25,737

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$37.92RetireInc: 20centry ~$65.00 · -41.7%
CURRENT CC$47.50Jul 31 '26 · 4d
CC STATUSOTM -20.2%95% survT:10%hist 100%
SAFE STRIKE
BE SAFE STRIKE$63.43-67.3% vs spot
CC-SAFE STRIKE$67.77-78.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-62,300
CC BUYBACK-$500.00
CLOSE P/L$-62,800
SCENARIOS
STOCK FLAT$-62,300
STOCK @ $47.50$-42,846
Δ ABOVE CAP / PT$31/pt+0.02δ/sh
CC INC/MO$3,750
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$47.50CLC / SP / HP / CC
REASON CC $47.50 is 20.2% OTM. Safe. Earning $0.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-62,300 · at cap $-42,846. Next round in 4d: sell ~$39.00 (~0.17/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $46.88. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $47.50C · Jul 31 '26 · 4d · cap now $-42,846 · spot $37.92
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 20×$48.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-2,010 if capped)
$1.270.2484%
T:34%
+$2,030$-60,270$-39,801⚠ locks in $2,010 ($1.00/sh) loss if capped
at trip: ~+$3.00/sh
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 20×$53.00C
Aug 14 '26 · 18d
✗ NOT CC-safe ($-1,540 if capped)
$0.610.1492%
T:18%
+$730.00$-61,570$-30,947⚠ locks in $1,540 ($0.77/sh) loss if capped
⚠ protection, not income: ~$1,564/mo of added tenor vs $3,750/mo run rate
at trip: ~+$1.13/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$50C Aug 07 '26 (11d)+$490.0092% T:18%$-37,279
≤15d ESCAPE (MIN TOUCH)$50C Aug 07 '26 (11d)+$490.0092% T:18%$-37,279
≤15d FREE ESCAPE (CREDIT)$50C Aug 07 '26 (11d)+$490.0092% T:18%$-37,279
≤30d SAFEST VIABLE$55C Aug 21 '26 (25d)+$1,23091% T:19%$-26,386-0pp surv for +14d
≤30d ESCAPE (MIN TOUCH)$65C Aug 21 '26 (25d)+$110.0097% T:6%$-7,199-11pp touch for +14d
≤30d FREE ESCAPE (CREDIT)$65C Aug 21 '26 (25d)+$110.0097% T:6%$-7,199cap +$15 for +14d
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$65C Sep 18 '26 (53d) ⚠ earn+$2,25092% T:18%$-5,059+1pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$90C Sep 18 '26 (53d) ⚠ earn+$340.0098% T:4%$43,799-2pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$90C Sep 18 '26 (53d) ⚠ earn+$340.0098% T:4%$43,799cap +$25 for +28d
ALL CANDIDATES (63) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$42.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 · 11d $3,410 0.37 72%
T:61%
$-7,759 $-50,605
$43.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 · 11d $2,850 0.33 75%
T:54%
$-6,288 $-49,134
$44.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 · 11d $2,340 0.30 78%
T:46%
$-4,767 $-47,613
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $1,870 0.26 81%
T:40%
$-3,207 $-46,053
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 · 11d $1,530 0.24 84%
T:34%
$-1,516 $-44,362
$50.00 ✗<CC-safe MBB-UBB (+7%) Aug 07 '26 · 11d $490.00 0.13 92%
T:18%
$5,567 $-37,279
Aug 14 '26 · 18d
$43.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 · 18d $4,320 0.39 72%
T:61%
$-4,818 $-47,664
$44.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 · 18d $3,810 0.36 75%
T:55%
$-3,297 $-46,143
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 · 18d $3,160 0.33 78%
T:49%
$-1,917 $-44,763
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 · 18d $2,700 0.30 80%
T:43%
$-346.04 $-43,192
$47.00 ✗<CC-safe MBB-UBB (+0%) Aug 14 '26 · 18d $2,440 0.26 82%
T:38%
$1,425 $-41,421
$48.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 · 18d $2,030 0.24 84%hist 89%
T:34%
$3,045 $-39,801
$49.00 ✗<CC-safe MBB-UBB (+5%) Aug 14 '26 · 18d $1,680 0.21 86%
T:30%
$4,726 $-38,120
$50.00 ✗<CC-safe MBB-UBB (+7%) Aug 14 '26 · 18d $1,470 0.19 88%
T:26%
$6,547 $-36,299
$51.00 ✗<CC-safe MBB-UBB (+9%) Aug 14 '26 · 18d $1,070 0.18 89%
T:23%
$8,177 $-34,668
$52.00 ✗<CC-safe MBB-UBB (+11%) Aug 14 '26 · 18d $970.00 0.15 91%
T:20%
$10,108 $-32,738
$53.00 ✗<CC-safe MBB-UBB (+13%) Aug 14 '26 · 18d $730.00 0.14 92%hist 100%
T:18%
$11,899 $-30,947
Aug 21 '26 · 25d · LAST CLEAN pre-earn
30d $43.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 · 25d $5,800 0.42 71%
T:65%
$-3,338 $-46,184
30d $44.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 · 25d $5,190 0.39 73%
T:60%
$-1,917 $-44,763
30d $45.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 · 25d $4,630 0.36 76%
T:54%
$-446.74 $-43,293
30d $46.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 · 25d $4,110 0.33 78%
T:49%
$1,064 $-41,782
30d $47.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 · 25d $3,660 0.31 80%
T:45%
$2,645 $-40,201
30d $48.00 ✗<CC-safe MBB-UBB (+2%) Aug 21 '26 · 25d $3,250 0.29 82%
T:40%
$4,265 $-38,581
30d $49.00 ✗<CC-safe MBB-UBB (+5%) Aug 21 '26 · 25d $2,830 0.26 83%
T:36%
$5,876 $-36,970
30d $50.00 ✗<CC-safe MBB-UBB (+7%) Aug 21 '26 · 25d $2,520 0.25 85%
T:33%
$7,597 $-35,249
30d $55.00 ✗<CC-safe MBB-UBB (+17%) Aug 21 '26 · 25d $1,230 0.16 91%
T:19%
$16,460 $-26,386
30d $60.00 ✗<CC-safe MBB-UBB (+28%) Aug 21 '26 · 25d $530.00 0.10 95%
T:11%
$25,914 $-16,932
30d $65.00 ✗<CC-safe MBB-UBB (+39%) Aug 21 '26 · 25d $110.00 0.06 97%
T:6%
$35,647 $-7,199
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 28
30d $44.00 ✗<CC-safe LBB-MBB (-6%) Sep 18 '26 · 53d $9,650 0.48 71%
T:69%
$2,543 $-40,303
30d $45.00 ✗<CC-safe LBB-MBB (-4%) Sep 18 '26 · 53d $9,050 0.46 73%
T:65%
$3,973 $-38,873
30d $46.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $8,550 0.44 74%
T:61%
$5,504 $-37,342
30d $47.00 ✗<CC-safe MBB-UBB (+0%) Sep 18 '26 · 53d $8,000 0.42 76%
T:58%
$6,985 $-35,861
30d $48.00 ✗<CC-safe MBB-UBB (+2%) Sep 18 '26 · 53d $7,400 0.41 77%
T:54%
$8,415 $-34,431
30d $49.00 ✗<CC-safe MBB-UBB (+5%) Sep 18 '26 · 53d $6,950 0.39 78%
T:51%
$9,996 $-32,850
30d $50.00 ✗<CC-safe MBB-UBB (+7%) Sep 18 '26 · 53d $6,550 0.37 80%
T:48%
$11,627 $-31,219
30d $55.00 ✗<CC-safe MBB-UBB (+17%) Sep 18 '26 · 53d $4,610 0.29 85%
T:34%
$19,840 $-23,006
30d $60.00 ✗<CC-safe MBB-UBB (+28%) Sep 18 '26 · 53d $3,220 0.23 89%
T:25%
$28,604 $-14,242
30d $65.00 ✗<CC-safe MBB-UBB (+39%) Sep 18 '26 · 53d $2,250 0.18 92%
T:18%
$37,787 $-5,059
30d $70.00 ✓CC-safe +UBB 6% (+49%) Sep 18 '26 · 53d $1,570 0.14 94%
T:13%
$47,261 $4,415
30d $75.00 ✓CC-safe +UBB 13% (+60%) Sep 18 '26 · 53d $1,070 0.11 96%
T:10%
$56,914 $14,068
30d $80.00 ✓CC-safe +UBB 21% (+71%) Sep 18 '26 · 53d $640.00 0.09 97%
T:7%
$66,638 $23,792
30d $85.00 ✓CC-safe +UBB 28% (+81%) Sep 18 '26 · 53d $540.00 0.07 98%
T:5%
$76,691 $33,845
30d $90.00 ✓CC-safe +UBB 36% (+92%) Sep 18 '26 · 53d $340.00 0.06 98%
T:4%
$86,645 $43,799
Roll-down suggestions· rolling from $47.50C · Jul 31 '26 · 4d · cap now $-42,846 · spot $37.92
HARVEST Stock $37.92 fell below your $47.50 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $40.50 at +$2,060 (71% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$42.50C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-2,596 if capped)
$0.740.2481%
T:39%
+$980.00$-61,320$-52,019⚠ locks in $2,596 ($1.30/sh) loss if capped
SAFEST VIABLEroll down to 20×$44.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-2,468 if capped)
$0.470.1787%
T:26%
+$440.00$-61,860$-49,513⚠ locks in $2,468 ($1.23/sh) loss if capped
RISKY HARVESTroll down to 20×$44.50C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-2,422 if capped)
$0.420.1589%
T:23%
+$340.00$-61,960$-48,598⚠ locks in $2,422 ($1.21/sh) loss if capped
ALL CANDIDATES (14) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$42.50 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 · 4d $980.00 0.24 81%hist 89%
T:39%
$-9,173 $-52,019
$43.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 · 4d $790.00 0.22 84%
T:34%
$-8,348 $-51,194
$43.50 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 · 4d $610.00 0.19 86%
T:30%
$-7,513 $-50,359
$44.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 · 4d $440.00 0.17 87%hist 89%
T:26%
$-6,667 $-49,513
$44.50 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $340.00 0.15 89%hist 89%
T:23%
$-5,752 $-48,598
$45.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $180.00 0.13 90%
T:20%
$-4,897 $-47,743
$45.50 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 · 4d $110.00 0.12 92%
T:17%
$-3,951 $-46,797
$46.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 · 4d $10.00 0.11 93%
T:15%
$-3,036 $-45,882
$46.50 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 · 4d $-40.00 0.09 94%
T:13%
$-2,071 $-44,917
$47.00 ✗<CC-safe MBB-UBB (+0%) Jul 31 '26 · 4d $-90.00 0.09 95%
T:11%
$-1,105 $-43,951
$47.50 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 · 4d $-170.00 0.08 95%
T:10%
$-170.00 $-43,016
$48.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 · 4d $-210.00 0.07 96%
T:8%
$805.35 $-42,041
$48.50 ✗<CC-safe MBB-UBB (+3%) Jul 31 '26 · 4d $-250.00 0.06 96%
T:7%
$1,781 $-41,065
$49.00 ✗<CC-safe MBB-UBB (+5%) Jul 31 '26 · 4d $-290.00 0.05 97%
T:6%
$2,756 $-40,090
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $2,590 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$42.00Jul 31 '26 · 4d$1,16079%44%
$41.50Jul 31 '26 · 4d$1,43076%49%

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

⚠ EARNINGS · NEAR 2026-08-07 (Fri) in 11 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$12.16Main: 200centry ~$12.30 · -1.1%
CURRENT CC$16.00Jul 31 '26 · 4d
CC STATUSOTM -24.0%98% survT:4%hist 100%
SAFE STRIKE
BE SAFE STRIKE$40.55-233.3% vs spot
CC-SAFE STRIKE$14.83-21.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,500
CC BUYBACK-$300.00
CLOSE P/L$-5,800
SCENARIOS
STOCK FLAT$-5,500
STOCK @ $16.00$933.46
Δ ABOVE CAP / PT$0/ptsynth Δ 0.08
CC INC/MO$2,250
STRUCTURE
LEGS+$40.00C / -$16.00CLEAPS-only · LC / CC
REASON CC $16.00 is 24.0% OTM. Safe. Earning $0.01/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,500 · at cap $933.46. Next round in 4d: sell ~$12.50 (~0.05/sh). ⚠ LC has 172d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.73. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Aug 28 '26 (32d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $16.00C · Jul 31 '26 · 4d · cap now $933.46 · spot $12.16
STATUS Drawdown SKIP — no CC action. Stock $12.16 is below Safe Strike $40.55, so every candidate in the delta band would cap the fortress below breakeven. Current CC $16.00 · Jul 31 '26 (4d) is OTM with 98% survival and ~$300.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll to 200×$17.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 07
✓ CC-safe
$0.200.1094%
T:13%
+$3,700$-1,800$6,311at trip: ~+$0.46/sh
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 200×$17.00C
Aug 07 '26 · 11d
⚠ CROSSES EARNINGS AUG 07
✓ CC-safe
$0.060.0697%
T:7%
+$900.00$-4,600$3,511at trip: ~+$0.22/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤15d ESCAPE (MIN TOUCH)$17C Aug 07 '26 (11d) ⚠ earn+$900.0097% T:7%$3,511
≤15d FREE ESCAPE (CREDIT)$17C Aug 07 '26 (11d) ⚠ earn+$900.0097% T:7%$3,511
≤30d SAFEST VIABLE$17C Aug 14 '26 (18d) ⚠ earn+$3,70094% T:13%$6,311
≤30d= the ≤15d pick (nothing longer beats it)
≤30d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤45d= the ≤15d pick (nothing longer beats it)
≤60d= the ≤30d pick (nothing longer beats it)
≤60d ESCAPE (MIN TOUCH)$25C Sep 18 '26 (53d) ⚠ earn+$2,00098% T:4%$18,032-3pp touch for +42d
≤60d FREE ESCAPE (CREDIT)$25C Sep 18 '26 (53d) ⚠ earn+$2,00098% T:4%$18,032cap +$8 for +42d
CANDIDATES (12 of 33 · trims explained above) · Aug 07 '26 / Aug 14 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d · ⚠ CROSSES EARN AUG 07
$16.50 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 · 11d $1,000 0.09 95%
T:9%
$1,839 $2,772
$17.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 · 11d $900.00 0.06 97%hist 100%
T:7%
$2,578 $3,511
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 07
$13.50 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $12,900 0.38 72%
T:60%
$8,706 $9,640
$14.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 · 18d $10,500 0.32 77%
T:49%
$7,145 $8,078
$14.50 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 · 18d $7,500 0.27 82%
T:39%
$4,984 $5,917
$15.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 · 18d $6,100 0.23 85%
T:31%
$4,422 $5,356
$17.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 · 18d $3,700 0.10 94%hist 100%
T:13%
$5,378 $6,311
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 07
30d $25.00 ✓CC-safe +UBB 59% (+59%) Sep 18 '26 · 53d $2,000 0.05 98%
T:4%
$17,098 $18,032
Roll-down suggestions· rolling from $16.00C · Jul 31 '26 · 4d · cap now $933.46 · spot $12.16
HARVEST Stock $12.16 fell below your $16.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $13.00 at +$5,300 (75% surv, T:53%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 200×$13.50C
Jul 31 '26 · 4d
✓ CC-safe
$0.160.2184%
T:32%
+$3,000$-2,500$-260.45
SAFEST VIABLE + RISKY HARVESTroll down to 200×$14.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-1.00 if capped)
$0.100.1491%
T:19%
+$1,600$-3,900$-821.67⚠ locks in $1.00 ($0.00/sh) loss if capped
ALL CANDIDATES (4) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · LAST CLEAN pre-earn
$13.50 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $3,000 0.21 84%hist 89%
T:32%
$-1,194 $-260.45
$14.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 · 4d $1,600 0.14 91%hist 100%
T:19%
$-1,755 $-821.67
$14.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 · 4d $800.00 0.09 94%
T:11%
$-1,716 $-782.89
$15.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 · 4d $400.00 0.06 97%
T:7%
$-1,278 $-344.11

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$37.92Main: 20centry ~$45.00 · -15.7%
CURRENT CC$55.00Jul 31 '26 · 4d
CC STATUSOTM -31.1%99% survT:2%hist 100%
SAFE STRIKE
BE SAFE STRIKE$44.00-16.0% vs spot
CC-SAFE STRIKE$48.72-28.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,650
CC BUYBACK-$70.00
CLOSE P/L$-18,720
SCENARIOS
STOCK FLAT$-18,650
STOCK @ $55.00$9,647
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$525.00
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
REASON CC $55.00 is 31.1% OTM. Safe. Earning $0.04/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,650 · at cap $9,647. Next round in 4d: sell ~$39.00 (~0.17/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $46.88. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d) · Aug 21 '26 (25d) · Sep 18 '26 (53d)
Forward roll suggestions· rolling from $55.00C · Jul 31 '26 · 4d · cap now $9,647 · spot $37.92
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll to 20×$55.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 28
✓ CC-safe
$2.560.2985%
T:34%
+$5,040$-13,610$14,687
SAFEST VIABLEroll to 20×$70.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 28
✓ CC-safe
$1.040.1494%
T:13%
+$2,000$-16,650$36,497at trip: ~+$2.82/sh
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)roll to 20×$90.00C
Sep 18 '26 · 53d
⚠ CROSSES EARNINGS AUG 28
✓ CC-safe
$0.420.0698%
T:4%
+$770.00$-17,880$68,401at trip: ~-$0.06/sh
BEST BY TENOR · the commitment ladder (≤15/30/45/60d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYNET $SURV%P/L @ CAPVS SHORTER TENOR
≤30d SAFEST VIABLE$60C Aug 21 '26 (25d)+$960.0095% T:11%$18,890
≤30d ESCAPE (MIN TOUCH)$65C Aug 21 '26 (25d)+$540.0097% T:6%$26,754
≤30d FREE ESCAPE (CREDIT)$65C Aug 21 '26 (25d)+$540.0097% T:6%$26,754
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤45d= the ≤30d pick (nothing longer beats it)
≤60d SAFEST VIABLE$70C Sep 18 '26 (53d) ⚠ earn+$2,00094% T:13%$36,497-1pp surv for +28d
≤60d ESCAPE (MIN TOUCH)$90C Sep 18 '26 (53d) ⚠ earn+$770.0098% T:4%$68,401-2pp touch for +28d
≤60d FREE ESCAPE (CREDIT)$90C Sep 18 '26 (53d) ⚠ earn+$770.0098% T:4%$68,401cap +$25 for +28d
ALL CANDIDATES (63) · Aug 07 '26 / Aug 14 '26 / Aug 21 '26 / Sep 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Aug 07 '26 · 11d
$42.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 · 11d $3,840 0.37 72%
T:61%
$-17,697 $-8,051
$43.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 · 11d $3,280 0.33 75%
T:54%
$-16,600 $-6,954
$44.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 · 11d $2,770 0.30 78%
T:46%
$-15,454 $-5,807
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 · 11d $2,300 0.26 81%
T:40%
$-14,267 $-4,621
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 · 11d $1,960 0.24 84%
T:34%
$-12,950 $-3,304
$50.00 ✓CC-safe MBB-UBB (+7%) Aug 07 '26 · 11d $920.00 0.13 92%
T:18%
$-7,364 $2,283
Aug 14 '26 · 18d
$43.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 · 18d $4,750 0.39 72%
T:61%
$-15,130 $-5,484
$44.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 · 18d $4,240 0.36 75%
T:55%
$-13,984 $-4,337
$45.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 · 18d $3,590 0.33 78%
T:49%
$-12,977 $-3,331
$46.00 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 · 18d $3,130 0.30 80%
T:43%
$-11,780 $-2,134
$47.00 ✗<CC-safe MBB-UBB (+0%) Aug 14 '26 · 18d $2,870 0.26 82%
T:38%
$-10,384 $-737.12
$48.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 · 18d $2,460 0.24 84%
T:34%
$-9,137 $509.59
$49.00 ✓CC-safe MBB-UBB (+5%) Aug 14 '26 · 18d $2,110 0.21 86%
T:30%
$-7,830 $1,816
$50.00 ✓CC-safe MBB-UBB (+7%) Aug 14 '26 · 18d $1,900 0.19 88%
T:26%
$-6,384 $3,263
$51.00 ✓CC-safe MBB-UBB (+9%) Aug 14 '26 · 18d $1,500 0.18 89%
T:23%
$-5,127 $4,520
$52.00 ✓CC-safe MBB-UBB (+11%) Aug 14 '26 · 18d $1,400 0.15 91%
T:20%
$-3,570 $6,076
$53.00 ✓CC-safe MBB-UBB (+13%) Aug 14 '26 · 18d $1,160 0.14 92%
T:18%
$-2,153 $7,493
Aug 21 '26 · 25d · LAST CLEAN pre-earn
30d $43.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 · 25d $6,230 0.42 71%
T:65%
$-13,650 $-4,004
30d $44.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 · 25d $5,620 0.39 73%
T:60%
$-12,604 $-2,957
30d $45.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 · 25d $5,060 0.36 76%
T:54%
$-11,507 $-1,861
30d $46.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 · 25d $4,540 0.33 78%
T:49%
$-10,370 $-723.82
30d $47.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 · 25d $4,090 0.31 80%
T:45%
$-9,164 $482.88
30d $48.00 ✓CC-safe MBB-UBB (+2%) Aug 21 '26 · 25d $3,680 0.29 82%
T:40%
$-7,917 $1,730
30d $49.00 ✓CC-safe MBB-UBB (+5%) Aug 21 '26 · 25d $3,260 0.26 83%
T:36%
$-6,680 $2,966
30d $50.00 ✓CC-safe MBB-UBB (+7%) Aug 21 '26 · 25d $2,950 0.25 85%
T:33%
$-5,334 $4,313
30d $55.00 ✓CC-safe MBB-UBB (+17%) Aug 21 '26 · 25d $1,660 0.16 91%
T:19%
$1,660 $11,307
30d $60.00 ✓CC-safe MBB-UBB (+28%) Aug 21 '26 · 25d $960.00 0.10 95%
T:11%
$9,244 $18,890
30d $65.00 ✓CC-safe MBB-UBB (+39%) Aug 21 '26 · 25d $540.00 0.06 97%
T:6%
$17,107 $26,754
Sep 18 '26 · 53d · ⚠ CROSSES EARN AUG 28
30d $44.00 ✗<CC-safe LBB-MBB (-6%) Sep 18 '26 · 53d $10,080 0.48 71%
T:69%
$-8,144 $1,503
30d $45.00 ✗<CC-safe LBB-MBB (-4%) Sep 18 '26 · 53d $9,480 0.46 73%
T:65%
$-7,087 $2,559
30d $46.00 ✗<CC-safe LBB-MBB (-2%) Sep 18 '26 · 53d $8,980 0.44 74%
T:61%
$-5,930 $3,716
30d $47.00 ✗<CC-safe MBB-UBB (+0%) Sep 18 '26 · 53d $8,430 0.42 76%
T:58%
$-4,824 $4,823
30d $48.00 ✓CC-safe MBB-UBB (+2%) Sep 18 '26 · 53d $7,830 0.41 77%
T:54%
$-3,767 $5,880
30d $49.00 ✓CC-safe MBB-UBB (+5%) Sep 18 '26 · 53d $7,380 0.39 78%
T:51%
$-2,560 $7,086
30d $50.00 ✓CC-safe MBB-UBB (+7%) Sep 18 '26 · 53d $6,980 0.37 80%
T:48%
$-1,304 $8,343
30d $55.00 ✓CC-safe MBB-UBB (+17%) Sep 18 '26 · 53d $5,040 0.29 85%hist 89%
T:34%
$5,040 $14,687
30d $60.00 ✓CC-safe MBB-UBB (+28%) Sep 18 '26 · 53d $3,650 0.23 89%
T:25%
$11,934 $21,580
30d $65.00 ✓CC-safe MBB-UBB (+39%) Sep 18 '26 · 53d $2,680 0.18 92%
T:18%
$19,247 $28,894
30d $70.00 ✓CC-safe +UBB 6% (+49%) Sep 18 '26 · 53d $2,000 0.14 94%hist 100%
T:13%
$26,851 $36,497
30d $75.00 ✓CC-safe +UBB 13% (+60%) Sep 18 '26 · 53d $1,500 0.11 96%
T:10%
$34,634 $44,281
30d $80.00 ✓CC-safe +UBB 21% (+71%) Sep 18 '26 · 53d $1,070 0.09 97%
T:7%
$42,488 $52,134
30d $85.00 ✓CC-safe +UBB 28% (+81%) Sep 18 '26 · 53d $970.00 0.07 98%
T:5%
$50,671 $60,318
30d $90.00 ✓CC-safe +UBB 36% (+92%) Sep 18 '26 · 53d $770.00 0.06 98%hist 100%
T:4%
$58,755 $68,401
Roll-down suggestions· rolling from $55.00C · Jul 31 '26 · 4d · cap now $9,647 · spot $37.92
HARVEST Stock $37.92 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $40.50 at +$2,490 (71% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$42.50C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-490.00 if capped)
$0.740.2481%
T:39%
+$1,410$-17,240$-9,652⚠ locks in $490.00 ($0.24/sh) loss if capped
SAFEST VIABLEroll down to 20×$46.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-226.00 if capped)
$0.260.1193%
T:15%
+$440.00$-18,210$-4,824⚠ locks in $226.00 ($0.11/sh) loss if capped
RISKY HARVESTroll down to 20×$48.00C
Jul 31 '26 · 4d
✗ NOT CC-safe ($-53.00 if capped)
$0.150.0796%
T:8%
+$220.00$-18,430$-1,730⚠ locks in $53.00 ($0.03/sh) loss if capped
ALL CANDIDATES (14) · Jul 31 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$42.50 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 · 4d $1,410 0.24 81%hist 89%
T:39%
$-19,299 $-9,652
$43.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 · 4d $1,220 0.22 84%
T:34%
$-18,660 $-9,014
$43.50 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 · 4d $1,040 0.19 86%
T:30%
$-18,012 $-8,366
$44.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 · 4d $870.00 0.17 87%
T:26%
$-17,354 $-7,707
$44.50 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 · 4d $770.00 0.15 89%
T:23%
$-16,625 $-6,979
$45.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 · 4d $610.00 0.13 90%
T:20%
$-15,957 $-6,311
$45.50 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 · 4d $540.00 0.12 92%
T:17%
$-15,199 $-5,552
$46.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 · 4d $440.00 0.11 93%hist 100%
T:15%
$-14,470 $-4,824
$46.50 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 · 4d $390.00 0.09 94%
T:13%
$-13,692 $-4,045
$47.00 ✗<CC-safe MBB-UBB (+0%) Jul 31 '26 · 4d $340.00 0.09 95%
T:11%
$-12,914 $-3,267
$47.50 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 · 4d $260.00 0.08 95%
T:10%
$-12,165 $-2,519
$48.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 · 4d $220.00 0.07 96%hist 100%
T:8%
$-11,377 $-1,730
$48.50 ✗<CC-safe MBB-UBB (+3%) Jul 31 '26 · 4d $180.00 0.06 96%
T:7%
$-10,589 $-942.06
$49.00 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 · 4d $140.00 0.05 97%
T:6%
$-9,800 $-153.71
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $3,450 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$42.00Jul 31 '26 · 4d$1,59079%44%
$41.50Jul 31 '26 · 4d$1,86076%49%

✓ SKIP   RIOT · 50c · Joint:1782BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 4 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$22.56Joint: 50centry ~$14.00 · +61.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$23.65-4.8% vs spot
CC-SAFE STRIKE$21.40+5.1% vs spot
P&L
FORTRESS P/L (EX-CC)$8,475
CLOSE P/L$8,475
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$17.00C / -$40.00P / +$17.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.014/d. Cheapest directional exposure you own. ⚠ LC has 172d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.81. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPNOTES
BEST EV (≥65% SURV)sell 50×$24.50C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$1.560.1167%
T:72%
+$7,800$16,275$28,775
SAFEST VIABLEsell 50×$28.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS JUL 31
✓ CC-safe
$0.640.2584%
T:35%
+$3,200$11,675$46,727
BEST BY TENOR · the commitment ladder (≤15/20d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYCREDIT $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$25C Jul 31 '26 (4d) ⚠ earn+$2,25081% T:40%$26,447
≤20d SAFEST VIABLE$28C Aug 14 '26 (18d) ⚠ earn+$3,20084% T:35%$46,727+3pp surv for +14d
ALL CANDIDATES (26) · Jul 31 '26 / Aug 07 '26 / Aug 14 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 31
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 · 4d $5,475 0.50 58%
T:87%
$8,310 $16,785
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 · 4d $4,475 0.43 65%
T:74%
$10,532 $19,007
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 · 4d $3,375 0.37 71%
T:61%
$12,653 $21,128
$24.50 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 · 4d $2,875 0.32 76%
T:50%
$15,375 $23,850
$25.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 · 4d $2,250 0.26 81%
T:40%
$17,972 $26,447
$25.50 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $1,750 0.22 84%
T:32%
$20,694 $29,169
$26.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 · 4d $1,325 0.17 88%
T:26%
$23,490 $31,965
$26.50 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 · 4d $875.00 0.14 90%
T:20%
$26,262 $34,737
$27.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 · 4d $1,225 0.11 92%
T:16%
$29,834 $38,309
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 31
$22.50 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 · 11d $9,850 0.53 54%
T:100%
$9,850 $18,325
$23.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 · 11d $8,625 0.37 58%
T:92%
$11,460 $19,935
$23.50 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 · 11d $7,500 0.22 62%
T:83%
$13,557 $22,032
$24.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 · 11d $6,750 0.12 65%
T:75%
$16,028 $24,503
$24.50 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $5,650 0.06 69%
T:66%
$18,150 $26,625
$25.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 · 11d $4,750 0.34 74%
T:56%
$20,472 $28,947
$26.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 · 11d $3,375 0.28 80%
T:42%
$25,540 $34,015
$30.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 · 11d $950.00 0.09 94%
T:12%
$48,889 $57,364
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 31
$22.50 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 · 18d $11,850 0.53 55%
T:100%
$11,850 $20,325
$23.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 · 18d $10,825 0.40 58%
T:93%
$13,660 $22,135
$23.50 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 · 18d $9,675 0.28 61%
T:86%
$15,732 $24,207
$24.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 · 18d $8,650 0.19 64%
T:78%
$17,928 $26,403
$24.50 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 · 18d $7,800 0.11 67%
T:72%
$20,300 $28,775
$25.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 · 18d $6,800 0.40 70%
T:65%
$22,522 $30,997
$26.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 · 18d $5,275 0.34 76%
T:53%
$27,440 $35,915
$27.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 · 18d $4,200 0.29 80%
T:43%
$32,809 $41,284
$28.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 · 18d $3,200 0.25 84%hist 89%
T:35%
$38,252 $46,727

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$37.92Joint: 20centry ~$45.00 · -15.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$44.00-16.0% vs spot
CC-SAFE STRIKE$49.22-29.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,650
CLOSE P/L$-18,650
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $46.88. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPNOTES
BEST EV (≥65% SURV)sell 20×$49.00C
Aug 14 '26 · 18d
✓ CC-safe
$1.090.2186%
T:30%
+$2,180$-16,470$1,886
SAFEST VIABLEsell 20×$53.00C
Aug 14 '26 · 18d
✓ CC-safe
$0.610.1492%
T:18%
+$1,230$-17,420$7,563
BEST BY TENOR · the commitment ladder (≤15/20d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYCREDIT $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$50C Aug 07 '26 (11d)+$990.0092% T:18%$2,353
≤20d SAFEST VIABLE$53C Aug 14 '26 (18d)+$1,23092% T:18%$7,563+0pp surv for +7d
ALL CANDIDATES (10) · Jul 31 '26 / Aug 07 '26 / Aug 14 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d
$38.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 · 4d $4,630 0.48 54%
T:99%
$4,763 $-13,887
$49.00 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 · 4d $210.00 0.05 97%
T:6%
$18,566 $-83.71
Aug 07 '26 · 11d
$38.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 · 11d $7,200 0.55 55%
T:99%
$7,333 $-11,317
$50.00 ✓CC-safe MBB-UBB (+7%) Aug 07 '26 · 11d $990.00 0.13 92%
T:18%
$21,003 $2,353
Aug 14 '26 · 18d · LAST CLEAN pre-earn
$38.50 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 · 18d $8,200 0.54 58%
T:95%
$9,161 $-9,489
$49.00 ✓CC-safe MBB-UBB (+5%) Aug 14 '26 · 18d $2,180 0.21 86%hist 89%
T:30%
$20,536 $1,886
$50.00 ✓CC-safe MBB-UBB (+7%) Aug 14 '26 · 18d $1,970 0.19 88%
T:26%
$21,983 $3,333
$51.00 ✓CC-safe MBB-UBB (+9%) Aug 14 '26 · 18d $1,570 0.18 89%
T:23%
$23,240 $4,590
$52.00 ✓CC-safe MBB-UBB (+11%) Aug 14 '26 · 18d $1,470 0.15 91%
T:20%
$24,796 $6,146
$53.00 ✓CC-safe MBB-UBB (+13%) Aug 14 '26 · 18d $1,230 0.14 92%hist 100%
T:18%
$26,213 $7,563
⚠ 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   ENPH · 10c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 2 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$37.32RetireInc: 10centry ~$59.00 · -36.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$56.15-50.5% vs spot
CC-SAFE STRIKE$59.23-58.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,838
CLOSE P/L$-23,838
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$45.00C / -$60.00P / +$20.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.014/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.09. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d)
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 ($37.32) is below Safe Strike ($56.15) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Jul 31 '26 / Aug 07 '26 / Aug 14 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · ⚠ CROSSES EARN JUL 29
$49.50 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 · 4d $215.00 0.06 96%
T:7%
$13,751 $-10,087
Aug 07 '26 · 11d · ⚠ CROSSES EARN JUL 29
$52.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $275.00 0.06 96%
T:7%
$16,590 $-7,248
Aug 14 '26 · 18d · ⚠ CROSSES EARN JUL 29
$56.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 · 18d $390.00 0.05 97%
T:6%
$21,150 $-2,688
⚠ 70 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 11 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$14.43RetireInc: 25centry ~$17.00 · -15.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$20.74-43.7% vs spot
CC-SAFE STRIKE$17.82-23.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,025
CLOSE P/L$-7,025
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.84. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPNOTES
BEST EV (≥65% SURV)sell 25×$17.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 07
✓ CC-safe
$0.740.2980%
T:43%
+$1,862$-5,162$236.60
SAFEST VIABLEsell 25×$19.00C
Aug 14 '26 · 18d
⚠ CROSSES EARNINGS AUG 07
✓ CC-safe
$0.340.1690%
T:20%
+$850.00$-6,175$3,426
BEST BY TENOR · the commitment ladder (≤15/20d): what each extra rung of tenor buys · every pick also appears in the ladder below
TENORLENSSTRIKE · EXPIRYCREDIT $SURV%P/L @ CAPVS SHORTER TENOR
≤15d SAFEST VIABLE$18C Aug 07 '26 (11d) ⚠ earn+$400.0091% T:20%$874.91
≤20d SAFEST VIABLE$19C Aug 14 '26 (18d) ⚠ earn+$850.0090% T:20%$3,426-0pp surv for +7d
ALL CANDIDATES (11) · Jul 31 '26 / Aug 07 '26 / Aug 14 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · LAST CLEAN pre-earn
$14.50 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 · 4d $1,838 0.53 54%
T:96%
$1,985 $-5,040
$18.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 · 4d $100.00 0.06 97%
T:7%
$7,600 $574.91
Aug 07 '26 · 11d · ⚠ CROSSES EARN AUG 07
$15.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 · 11d $2,262 0.47 62%
T:81%
$3,460 $-3,565
$18.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 · 11d $400.00 0.14 91%
T:20%
$7,900 $874.91
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 07
$14.50 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 · 18d $3,600 0.48 56%
T:98%
$3,747 $-3,278
$17.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 · 18d $1,862 0.29 80%hist 84%
T:43%
$7,262 $236.60
$17.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 · 18d $1,588 0.25 83%
T:36%
$8,037 $1,012
$18.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 · 18d $987.50 0.21 86%
T:30%
$8,487 $1,462
$18.50 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 · 18d $762.50 0.18 88%
T:25%
$9,313 $2,288
$19.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 · 18d $850.00 0.16 90%hist 100%
T:20%
$10,451 $3,426
$22.00 ✓CC-safe +UBB 17% (+17%) Aug 14 '26 · 18d $500.00 0.07 97%
T:7%
$16,403 $9,378
⚠ 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   GLXY · 125c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-05 (Wed) in 9 days
Any fresh CC you sell that expires on or after 2026-08-05 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$23.24Main: 125centry ~$37.00 · -37.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-70.9% vs spot
CC-SAFE STRIKE$34.46-48.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-117,938
CLOSE P/L$-117,938
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.79. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (4d) · Aug 07 '26 (11d) · Aug 14 '26 (18d)
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 ($23.24) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Jul 31 '26 / Aug 07 '26 / Aug 14 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Jul 31 '26 · 4d · LAST CLEAN pre-earn
$29.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 · 4d $2,000 0.07 96%
T:7%
$61,969 $-55,968
Aug 07 '26 · 11d · ⚠ CROSSES EARN AUG 05
$32.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 · 11d $2,688 0.08 96%
T:9%
$93,891 $-24,047
Aug 14 '26 · 18d · ⚠ CROSSES EARN AUG 05
$25.50 ✗<CC-safe LBB-MBB (-27%) Aug 14 '26 · 18d $19,438 0.44 69%
T:67%
$42,967 $-74,970
⚠ 27 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
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