GENERATED2026-09-03 00:04
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 15m 28s (928.8s)
33 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 3✓ SKIP: 30⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 5 uncapped + 26 capped + 25 roll-down
UNCAPPEDAPPCOINGLXYSPCXSPY
CAPPEDAMDAMZNCOINCOPXCRWVDELLGLDGOOGGOOGGOOGHIMSIGVINTCIRENIRENIRENIRENMSTRMSTRMUMUMUNEMQCOMRKLBSNDK
PORTFOLIO ROLLUP33 fortress(es)
CAPITAL LOCKED$1,287,431
CLOSE P/L−$928,075
STOCK FLAT−$874,165
STOCK @ CAP−$509,598
CC INC/MO$106,870
🌾 PORTFOLIO HARVEST · 7 roll-down(s) · +$5,658 net credit available · ⚠ 18 stretch · +$12,738
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 ≥ 81%. 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 (2-37d), so the total is a worklist, not a monthly rate. Every figure is net of commission at $0.75/contract/leg x 2 legs (measured from live fills), which is $96.00 off $5,754 gross across these rows. Option prices are leg mids, which is a fair estimate for a roll because it executes as one COMBO order whose market is far tighter than the two legs' spreads added together. 19 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
COIN
Main:1299
$220.00C$205.00C
Oct 02 '26 · 30d
+$1,26482%38%
GOOG
Neville:0865
$345.00C$340.00C
Sep 04 '26 · 2d
+$1,11083%35%
COPX
Joint:1782
$100.00C$97.00C
Sep 18 '26 · 16d
+$970.0081%40%
DELL
RetireInc:7291
$485.00C$475.00C
Sep 04 '26 · 2d
+$856.5082%36%
IGV
Main:1299
$125.00C$112.00C
Oct 09 '26 · 37d
+$684.0082%36%
MU
Joint:1782
$1,050.00C$1,030.00C
Sep 18 '26 · 16d
+$403.5081%39%
GOOG
Neville:0865
$345.00C$340.00C
Sep 04 '26 · 2d
+$370.0083%35%
⚠ STRETCH · 18 roll-down(s) at touch 40-50% · +$12,738
NOT part of the +$5,658 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
COIN
Main:1299
$220.00C$195.00C
Sep 25 '26 · 23d
+$1,72477%49%
DELL
RetireInc:7291
$485.00C$467.50C
Sep 04 '26 · 2d
+$1,44976%50%
MU
Main:1299
$1,030.00C$1,020.00C
Sep 18 '26 · 16d
+$1,44278%46%
IGV
Main:1299
$125.00C$109.00C
Oct 02 '26 · 30d
+$1,09876%50%
GLD
Main:1299
$425.00C$420.00C
Oct 02 '26 · 30d
+$1,06076%48%
COPX
Joint:1782
$100.00C$94.00C
Sep 11 '26 · 9d
+$970.0076%48%
MSTR
Joint:1782
$150.00C$141.00C
Oct 09 '26 · 37d
+$710.0078%48%
MU
Joint:1782
$1,050.00C$1,020.00C
Sep 18 '26 · 16d
+$613.5078%46%
MU
Neville:0865
$1,030.00C$1,020.00C
Sep 18 '26 · 16d
+$577.0078%46%
GOOG
Joint:1782
$365.00C$360.00C
Oct 16 '26 · 44d
+$555.0079%44%
CRWV
Neville:0865
$93.00C$86.00C
Sep 11 '26 · 9d
+$462.5076%49%
AMZN
Joint:1782
$267.50C$262.50C
Sep 11 '26 · 9d
+$447.5078%45%
HIMS
Main:1299
$36.00C$31.00C
Sep 11 '26 · 9d
+$397.5077%48%
IREN
Main:1299
$42.00C$41.00C
Sep 11 '26 · 9d
+$290.0079%43%
IREN
Joint:1782
$42.00C$41.00C
Sep 11 '26 · 9d
+$290.0079%43%
AMD
Neville:0865
$475.00C$470.00C
Sep 04 '26 · 2d
+$222.0076%50%
INTC
Neville:0865
$96.00C$93.00C
Sep 04 '26 · 2d
+$220.0076%49%
RKLB
RetireInc:7291
$69.00C$67.00C
Sep 11 '26 · 9d
+$210.0078%45%
BY UNDERLYING · 5 ticker(s) held more than once · tightest: GOOG fully capped at +3.6%
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 $175.75 · 2 fortresses · 33c total · first cap at $220.00 (+25.2%) · CC inc/mo $2,164
$220.00C +25.2% · 8c · 89% · 30d · 25c free above25c UNCAPPED · open-ended upside
GOOG $332.90 · 3 fortresses · 25c total · first cap at $345.00 (+3.6%) · CC inc/mo $10,411
$345.00C +3.6% · 20c · 93% · 2d · 5c free above$365.00C +9.6% · 5c · 83% · 44d · 0c free above
IREN $37.59 · 4 fortresses · 80c total · first cap at $40.00 (+6.4%) · CC inc/mo $21,367
$40.00C +6.4% · 40c · 84% · 2d · 40c free above$42.00C +11.7% · 40c · 84% · 9d · 0c free above
MSTR $121.82 · 2 fortresses · 14c total · first cap at $150.00 (+23.1%) · CC inc/mo $3,961
$150.00C +23.1% · 14c · 83% · 44d · 0c free above
MU $940.73 · 3 fortresses · 8c total · first cap at $1,030.00 (+9.5%) · CC inc/mo $19,266
$1,030.00C +9.5% · 7c · 81% · 16d · 1c free above$1,050.00C +11.6% · 1c · 85% · 16d · 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 OPTIONSALLSAFESTRETCHSHORTERLINEAGE DECISION
NEM · 5c
Main:1299
$124.08 $125.00 OTM -0.7%
Sep 18 '26 (16d)
lineage -0.40/sh · DEBIT-BUILT · 2 rolls
55%hist 87%
T:93%
near strike
pre-load the roll order at $125.00 · at cap $5,001
+$4,493 +$5,001
@ $125.00
⚠ WAIT (MARGINAL) ✓ →
NOW · 10c
Main:1299
$136.89 $140.00 OTM -2.2%
Oct 16 '26 (44d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
59%hist 87%
T:89%
near strike
pre-load the roll order at $140.00 · at cap $28,359
+$24,910 +$28,359
@ $140.00
⚠ WAIT (MARGINAL) →
META · 3c
Main:1299
$592.19 $615.00 OTM -3.7%
Oct 16 '26 (44d)
lineage +0.86/sh · CREDIT-BUILT · 2 rolls
64%hist 90%
T:75%
challenge profitable
at cap $3,705 · roll at trip
−$4,836 +$3,705
@ $615.00
⚠ WAIT (MARGINAL) ✓ →
SNDK · 1c
Neville:0865
$1537.74 $1650.00 OTM -6.8%
Sep 18 '26 (16d)
lineage +72.74/sh · CREDIT-BUILT · 2 rolls
72%hist 77%
T:60%
normal
par for the strike · no action
−$9,825 +$1,752
@ $1,650.00
✓ SKIP →
QCOM · 5c
RetireInc:7291
$170.30 $180.00 OTM -5.4%
Sep 18 '26 (16d)
75%hist 77%
T:51%
normal
par for the strike · no action
−$31,114 −$25,839
@ $180.00
✓ SKIP →
MU · 5c
Main:1299
$940.73 $1030.00 OTM -8.7%
Sep 18 '26 (16d)
lineage +18.50/sh · CREDIT-BUILT · 2 rolls
81%hist 84%
T:39%
safe
let theta work
−$57,167 −$8,808
@ $1,030.00
✓ SKIP →
MU · 2c
Neville:0865
$940.73 $1030.00 OTM -8.7%
Sep 18 '26 (16d)
lineage +18.50/sh · CREDIT-BUILT · 2 rolls
81%hist 84%
T:39%
safe
let theta work
−$63,269 −$43,822
@ $1,030.00
✓ SKIP →
GLD · 10c
Main:1299
$400.74 $425.00 OTM -5.7%
Oct 02 '26 (30d)
lineage -5.04/sh · DEBIT-BUILT · 3 rolls
81%hist 84%
T:39%
safe
let theta work
−$89,935 −$55,106
@ $425.00
✓ SKIP →
MSTR · 10c
Joint:1782LEAPBUILDERBBC
$121.82 $150.00 OTM -18.8%
Oct 16 '26 (44d)
lineage +0.61/sh · CREDIT-BUILT · 2 rolls
83%hist 84%
T:37%
safe
let theta work
−$22,150 −$7,113
@ $150.00
✓ SKIP →
MSTR · 4c
RetireInc:7291
$121.82 $150.00 OTM -18.8%
Oct 16 '26 (44d)
lineage +0.61/sh · CREDIT-BUILT · 2 rolls
83%hist 84%
T:37%
safe
let theta work
−$19,882 −$6,529
@ $150.00
✓ SKIP →
AMD · 2c
Neville:0865
$458.00 $475.00 OTM -3.6%
Sep 04 '26 (2d)
lineage +5.42/sh · CREDIT-BUILT · 2 rolls
83%hist 84%
T:34%
near strike
pre-load the roll order at $475.00 · could fire this session
−$8,234 −$4,851
@ $475.00
✓ SKIP ✓ →
GOOG · 5c
Joint:1782LEAPBUILDER
$332.90 $365.00 OTM -8.8%
Oct 16 '26 (44d)
83%hist 84%
T:34%
safe
let theta work
−$5,325 +$5,951
@ $365.00
✓ SKIP →
IREN · 20c
Neville:0865
$37.59 $40.00 OTM -6.0%
Sep 04 '26 (2d)
84%hist 84%
T:33%
safe
let theta work
−$47,070 −$41,550
@ $40.00
✓ SKIP →
IREN · 20c
RetireInc:7291
$37.59 $40.00 OTM -6.0%
Sep 04 '26 (2d)
84%hist 84%
T:33%
safe
let theta work
−$65,110 −$59,694
@ $40.00
✓ SKIP →
IREN · 20c
Main:1299
$37.59 $42.00 OTM -10.5%
Sep 11 '26 (9d)
84%hist 84%
T:33%
safe
let theta work
−$26,470 −$18,807
@ $42.00
✓ SKIP →
IREN · 20c
Joint:1782
$37.59 $42.00 OTM -10.5%
Sep 11 '26 (9d)
84%hist 84%
T:33%
safe
let theta work
−$26,470 −$18,807
@ $42.00
✓ SKIP →
MU · 1c
Joint:1782
$940.73 $1050.00 OTM -10.4%
Sep 18 '26 (16d)
lineage +20.52/sh · CREDIT-BUILT · 2 rolls
85%hist 84%
T:31%
safe
let theta work
+$14,038 +$25,727
@ $1,050.00
⚠ thesis check · after +24.55/sh
✓ SKIP →
RKLB · 6c
RetireInc:7291
$62.15 $69.00 OTM -9.9%
Sep 11 '26 (9d)
87%hist 84%
T:28%
safe
let theta work
−$54,576 −$50,209
@ $69.00
✓ SKIP →
AMZN · 5c
Joint:1782
$254.60 $267.50 OTM -4.8%
Sep 11 '26 (9d)
88%hist 84%
T:24%
safe
let theta work
−$8,222 −$1,347
@ $267.50
✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$89.73 $100.00 OTM -10.3%
Sep 18 '26 (16d)
lineage +0.11/sh · CREDIT-BUILT · 2 rolls
88%hist 84%
T:24%
safe
let theta work
−$10,800 +$9,805
@ $100.00
⚠ thesis check · after +0.59/sh
✓ SKIP →
COIN · 8c
Main:1299
$175.75 $220.00 OTM -20.1%
Oct 02 '26 (30d)
lineage -0.65/sh · DEBIT-BUILT · 2 rolls
89%hist 84%
T:23%
safe
let theta work
−$36,032 +$6,138
@ $220.00
⚠ recovers 243% of the 0.65/sh paid · after +0.93/sh
✓ SKIP →
DELL · 3c
RetireInc:7291
$448.60 $485.00 OTM -7.5%
Sep 04 '26 (2d)
lineage +4.18/sh · CREDIT-BUILT · 3 rolls
90%hist 84%
T:21%
safe
let theta work
+$13,717 +$25,314
@ $485.00
⚠ thesis check · after +7.03/sh
✓ SKIP →
INTC · 5c
Neville:0865
$89.82 $96.00 OTM -6.4%
Sep 04 '26 (2d)
91%hist 93%
T:18%
safe
let theta work
−$14,135 −$10,736
@ $96.00
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$103.01 $125.00 OTM -17.6%
Nov 20 '26 (79d)
lineage -2.67/sh · DEBIT-BUILT · 2 rolls
92%hist 93%
T:16%
safe
let theta work
+$16,530 +$40,273
@ $125.00
⚠ recovers 21% of the 2.67/sh paid · after -2.10/sh
✓ SKIP →
CRWV · 5c
Neville:0865
$80.31 $93.00 OTM -13.6%
Sep 11 '26 (9d)
lineage +0.86/sh · CREDIT-BUILT · 2 rolls
92%hist 93%
T:16%
safe
let theta work
−$25,437 −$18,548
@ $93.00
✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
$28.81 $36.00 OTM -20.0%
Sep 18 '26 (16d)
lineage -0.30/sh · DEBIT-BUILT · 2 rolls
93%hist 93%
T:15%
safe
let theta work
+$17,078 +$29,149
@ $36.00
✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$332.90 $345.00 OTM -3.5%
Sep 04 '26 (2d)
93%hist 93%
T:14%
safe
let theta work
−$20,675 −$16,089
@ $345.00
✓ SKIP →
GOOG · 15c
Neville:0865LEAPBUILDER
$332.90 $345.00 OTM -3.5%
Sep 04 '26 (2d)
93%hist 93%
T:14%
safe
let theta work
−$14,625 +$651.44
@ $345.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$140.72
NO CC −$24,662 ✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$175.75
NO CC −$188,688 ✓ SKIP →
APP · 1c
RetireInc:7291
$313.06
NO CC −$31,950 ✓ SKIP →
GLXY · 125c
Main:1299LEAPBUILDERBBC
$23.50
NO CC −$119,188 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
$765.11
NO CC +$60,918 ✓ SKIP →
CALIBRATION · predicted vs realized (300 of 401 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%1554%87%+32pp
60-70%2067%90%+23pp
70-80%6276%77%+2pp
80-90%11985%84%-1pp
90-100%8494%93%-1pp
Touch odds: predicted 35% vs realized 35% (n=299, 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 300 resolutions, median n=3). Display only: no gate and no correction reads this.
IV BANDNPRED SURV REALIZED OTMGAP TOUCH P→R BREACHES
IV < 45%6481%73%-7pp39% → 52%17
IV 45-75%5578%80%+2pp45% → 44%11
IV ≥ 75%18185%92%+7pp31% → 27%15
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)   NEM · 5c · Main:1299

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $124.08 is 0.7% (0.3× a typical daily move) from the $125.00 strike. If it crosses: roll to the ROUTED pick: $133.00 Oct 09 '26 (37d) · at trip ~+$0.40/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 $125.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $5,001 at the cap.
MARKET
STOCK$124.08Main: 5centry ~$117.00 · +6.1%
CURRENT CC$125.00Sep 18 '26 · 16d
CC STATUSOTM -0.7%55% survT:93%hist 87%
SAFE STRIKE
BE SAFE STRIKE$114.54+7.7% vs spot
CC-SAFE STRIKE$116.03+6.5% vs spot
P&L
FORTRESS P/L (EX-CC)$4,493
CC BUYBACK-$1,888
CLOSE P/L$2,605
SCENARIOS
STOCK FLAT$4,493
STOCK @ $125.00$5,001
Δ ABOVE CAP / PT$53/pt+0.11δ/sh
CC INC/MO$3,539
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00P / -$125.00CLC / SP / HP / CC
CC LINEAGE   -0.40 (earlier legs realized +0.60/sh, already banked) = -0.40/sh (-$200.00 on 5c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18m ago
REASON CC $125.00 is 0.7% OTM but only 55% survival. Proactive roll available: Roll to $133.00 Oct 09 '26 (37d) for $+0.08/sh credit ($37.50 total). New position: 71% survival. Improvement: +16% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $132.74. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $135.00C Nov 20 '26 (79d) · +$10/sh room · net +$1,392✓ DEEPEST FREE · $160.00C Jan 15 '27 (135d) · +$35/sh room · net +$180.00
Position
NEM
5 contracts · Main:1299
Spot
$124.08
Current CC
$125.00C
Sep 18 '26 · 16d · +0.7% OTM
P&L @ cap today
+$5,001
if assigned at $125.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+8.8%$116.41+$1,392+$11,921+2.38/sh+$10/sh69% T:66%✓ EARLIEST FREE ROOM
Jan 15 '27 (135d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+28.9%$116.71+$180.00+$24,525-0.04/sh+$35/sh85% T:32%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$135.00C+8.8%$116.07-$1,075+$9,453-2.55/sh+$10/sh80% T:41%pay $1,075 to be safe 56d sooner
Sep 25 '26 (23d)$136.00C+9.6%$116.07-$1,045+$10,036-2.49/sh+$11/sh81% T:40%pay $1,045 to be safe 56d sooner
Sep 25 '26 (23d)$137.00C+10.4%$116.07-$1,202+$10,431-2.80/sh+$12/sh83% T:34%pay $1,202 to be safe 56d sooner
Sep 25 '26 (23d)$138.00C+11.2%$116.07-$1,087+$11,099-2.57/sh+$13/sh86% T:29%pay $1,087 to be safe 56d sooner
Sep 25 '26 (23d)$139.00C+12.0%$116.07-$1,330+$11,409-3.06/sh+$14/sh87% T:27%pay $1,330 to be safe 56d sooner
Sep 25 '26 (23d)$140.00C+12.8%$116.07-$1,320+$11,971-3.04/sh+$15/sh88% T:24%pay $1,320 to be safe 56d sooner
Sep 25 '26 (23d)$141.00C+13.6%$116.07-$1,545+$12,299-3.49/sh+$16/sh90% T:20%pay $1,545 to be safe 56d sooner
Sep 25 '26 (23d)$142.00C+14.4%$116.07-$1,332+$13,064-3.06/sh+$17/sh88% T:25%pay $1,332 to be safe 56d sooner
Sep 25 '26 (23d)$143.00C+15.2%$116.07-$1,470+$13,479-3.34/sh+$18/sh90% T:21%pay $1,470 to be safe 56d sooner
Sep 25 '26 (23d)$144.00C+16.1%$116.07-$1,442+$14,060-3.28/sh+$19/sh90% T:21%✗ no bid — cannot fill
Sep 25 '26 (23d)$145.00C+16.9%$116.07-$1,617+$14,437-3.63/sh+$20/sh93% T:15%pay $1,617 to be safe 56d sooner
Sep 25 '26 (23d)$146.00C+17.7%$116.07-$1,250+$15,358-2.90/sh+$21/sh88% T:24%pay $1,250 to be safe 56d sooner
Sep 25 '26 (23d)$150.00C+20.9%$116.07-$1,495+$17,323-3.39/sh+$25/sh92% T:16%pay $1,495 to be safe 56d sooner
Oct 09 '26 (37d) · 15 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$135.00C+8.8%$116.16-$335.00+$10,193-1.07/sh+$10/sh76% T:51%pay $335.00 to be safe 42d sooner
Oct 09 '26 (37d)$136.00C+9.6%$116.16-$420.00+$10,661-1.24/sh+$11/sh77% T:47%pay $420.00 to be safe 42d sooner
Oct 09 '26 (37d)$137.00C+10.4%$116.16-$485.00+$11,148-1.37/sh+$12/sh79% T:44%pay $485.00 to be safe 42d sooner
Oct 09 '26 (37d)$138.00C+11.2%$116.16-$607.50+$11,579-1.61/sh+$13/sh80% T:41%pay $607.50 to be safe 42d sooner
Oct 09 '26 (37d)$139.00C+12.0%$116.16-$860.00+$11,879-2.12/sh+$14/sh82% T:38%pay $860.00 to be safe 42d sooner
Oct 09 '26 (37d)$140.00C+12.8%$116.16-$855.00+$12,436-2.11/sh+$15/sh83% T:35%pay $855.00 to be safe 42d sooner
Oct 09 '26 (37d)$141.00C+13.6%$116.16-$970.00+$12,874-2.34/sh+$16/sh84% T:33%pay $970.00 to be safe 42d sooner
Oct 09 '26 (37d)$142.00C+14.4%$116.16-$942.50+$13,454-2.29/sh+$17/sh85% T:30%pay $942.50 to be safe 42d sooner
Oct 09 '26 (37d)$143.00C+15.2%$116.16-$1,028+$13,922-2.46/sh+$18/sh86% T:28%pay $1,028 to be safe 42d sooner
Oct 09 '26 (37d)$144.00C+16.1%$116.16-$1,130+$14,372-2.66/sh+$19/sh87% T:26%pay $1,130 to be safe 42d sooner
Oct 09 '26 (37d)$145.00C+16.9%$116.16-$1,195+$14,860-2.79/sh+$20/sh88% T:24%pay $1,195 to be safe 42d sooner
Oct 09 '26 (37d)$146.00C+17.7%$116.16-$1,335+$15,273-3.07/sh+$21/sh89% T:22%pay $1,335 to be safe 42d sooner
Oct 09 '26 (37d)$150.00C+20.9%$116.16-$1,028+$17,791-2.46/sh+$25/sh92% T:16%pay $1,028 to be safe 42d sooner
Oct 09 '26 (37d)$155.00C+24.9%$116.16-$1,622+$19,959-3.65/sh+$30/sh95% T:11%pay $1,622 to be safe 42d sooner
Oct 09 '26 (37d)$160.00C+28.9%$116.16-$1,106+$23,238-2.61/sh+$35/sh97% T:7%✗ no bid — cannot fill
Nov 20 '26 (79d) · 6 door(s) · free up to $145.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+8.8%$116.41+$1,392+$11,921+2.38/sh+$10/sh69% T:66%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+12.8%$116.41+$942.50+$14,234+1.49/sh+$15/sh75% T:53%
Nov 20 '26 (79d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+16.9%$116.41+$142.50+$16,197-0.11/sh+$20/sh80% T:43%
Nov 20 '26 (79d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+20.9%$116.41-$307.50+$18,511-1.02/sh+$25/sh84% T:34%
Nov 20 '26 (79d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+24.9%$116.41-$642.50+$20,939-1.69/sh+$30/sh87% T:27%
Nov 20 '26 (79d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+28.9%$116.41-$867.50+$23,477-2.13/sh+$35/sh90% T:22%
Dec 18 '26 (107d) · 6 door(s) · free up to $150.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+8.8%$116.57+$2,205+$12,733+4.01/sh+$10/sh68% T:69%
Dec 18 '26 (107d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+12.8%$116.57+$1,630+$14,921+2.86/sh+$15/sh72% T:60%
Dec 18 '26 (107d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+16.9%$116.57+$855.00+$16,910+1.31/sh+$20/sh77% T:49%
Dec 18 '26 (107d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+20.9%$116.57+$355.00+$19,173+0.31/sh+$25/sh81% T:41%
Dec 18 '26 (107d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+24.9%$116.57-$57.50+$21,524-0.52/sh+$30/sh84% T:34%
Dec 18 '26 (107d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+28.9%$116.57-$417.50+$23,927-1.23/sh+$35/sh87% T:28%
Jan 15 '27 (135d) · 6 door(s) · free up to $160.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+8.8%$116.71+$2,992+$13,521+5.58/sh+$10/sh67% T:73%
Jan 15 '27 (135d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+12.8%$116.71+$2,192+$15,484+3.98/sh+$15/sh72% T:63%
Jan 15 '27 (135d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+16.9%$116.71+$1,618+$17,672+2.84/sh+$20/sh75% T:54%
Jan 15 '27 (135d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+20.9%$116.71+$942.50+$19,761+1.49/sh+$25/sh79% T:45%
Jan 15 '27 (135d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+24.9%$116.71+$655.00+$22,237+0.91/sh+$30/sh83% T:37%
Jan 15 '27 (135d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+28.9%$116.71+$180.00+$24,525-0.04/sh+$35/sh85% T:32%✓ DEEPEST FREE ROOM
The conviction trade: roll the $125.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $3,539/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 49d spans the 2026-10-22 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $125.00C · Sep 18 '26 · 16d · cap now $5,001 · spot $124
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $133.00C
Oct 09 '26 · 37d
✓ CC-safe
$3.850.2571%
T:61%
+$37.50$4,530$9,460⚠ protection, not income: ~$53.57/mo of added tenor vs $3,539/mo run rate
at trip: ~+$1.18/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$130C Oct 02 '26 (30d)
+$137.50 67% T:68%
flat +$4,630 · cap +$7,902
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.94/sh
= ★
$130C Oct 16 '26 (44d)
+$525.00 65% T:73%
flat +$5,018 · cap +$8,290
-2pp surv for +14d
=
SAFEST VIABLE
$128C Oct 02 '26 (30d)
+$587.50 62% T:80%
flat +$5,080 · cap +$7,247
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.37/sh
= ★= ★= ★
ALL CANDIDATES (55) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d
$131.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 23d $-512.50 0.33 72%
T:58%
$2,804 $7,805
$132.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 23d $-632.50 0.30 74%
T:53%
$3,236 $8,238
$133.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 23d $-627.50 0.28 76%
T:49%
$3,794 $8,795
$134.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 23d $-777.50 0.26 79%
T:44%
$4,197 $9,198
Oct 02 '26 · 30d
$128.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 30d $587.50 0.38 62%hist 90%
T:80%
$2,246 $7,247
$130.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 30d $137.50 0.38 67%hist 90%
T:68%
$2,901 $7,902
$132.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 30d $-175.00 0.34 71%
T:61%
$3,694 $8,695
$133.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 30d $-167.50 0.22 72%
T:59%
$4,254 $9,255
⋮ show all 12 strikes (8 more)
Oct 09 '26 · 37d
30d $133.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 37d $37.50 0.25 71%hist 77%
T:61%
$4,459 $9,460
30d $134.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 37d $-57.50 0.32 74%
T:54%
$4,917 $9,918
30d $135.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 37d $-327.50 0.30 76%
T:51%
$5,199 $10,201
⋮ show all 12 strikes (9 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $130.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 44d $525.00 0.41 65%
T:73%
$3,288 $8,290
30d $135.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 44d $-200.00 0.32 74%
T:54%
$5,327 $10,328
30d $140.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 44d $-735.00 0.24 81%
T:39%
$7,555 $12,556
30d $145.00 ✓CC-safe +UBB 9% (+9%) Oct 16 '26 · 44d $-1,112 0.18 87%
T:28%
$9,941 $14,942

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $136.89 is 2.2% (0.7× a typical daily move) from the $140.00 strike. If it crosses: roll to the best door on the rec table that session. 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 $140.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $28,359 at the cap.
MARKET
STOCK$136.89Main: 10centry ~$108.00 · +26.7%
CURRENT CC$140.00Oct 16 '26 · 44d
CC STATUSOTM -2.2%59% survT:89%hist 87%
SAFE STRIKE
BE SAFE STRIKE$108.93+20.4% vs spot
CC-SAFE STRIKE$115.15+15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$24,910
CC BUYBACK-$8,725
CLOSE P/L$16,185
SCENARIOS
STOCK FLAT$24,910
STOCK @ $140.00$28,359
Δ ABOVE CAP / PT$109/pt+0.11δ/sh
CC INC/MO$5,949
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00P / -$140.00CLC / SP / HP / CC
CC LINEAGE   -1.13 (earlier legs realized +0.88/sh, already banked) = -1.13/sh (-$1,130 on 10c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18m ago
REASON CC $140.00 is 2.2% OTM but only 59% survival. credit rolls exist but none lifts survival meaningfully above 59%. Best credit roll: $150.00 at 68% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $24,910 · to cap $28,359. Branches: survive (59%): keep $8,725 extrinsic, penny-buy & rewrite · touch (89%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $140.74. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $152.00C Dec 18 '26 (107d) · +$12/sh room · net +$2,610✓ DEEPEST FREE · $175.00C Feb 19 '27 (170d) · +$35/sh room · net +$1,360
Position
NOW
10 contracts · Main:1299
Spot
$136.89
Current CC
$140.00C
Oct 16 '26 · 44d · +2.3% OTM
P&L @ cap today
+$28,359
if assigned at $140.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$115.37+$2,610+$44,278+1.48/sh+$12/sh69% T:70%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$115.52+$1,360+$68,538+0.23/sh+$35/sh80% T:46%✓ DEEPEST FREE ROOM
Nov 20 '26 (79d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+13.2%$115.28-$365.00+$44,631-1.49/sh+$15/sh73% T:60%pay $365.00 to be safe 28d sooner
Nov 20 '26 (79d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$115.28-$1,740+$48,801-2.87/sh+$20/sh77% T:51%pay $1,740 to be safe 28d sooner
Nov 20 '26 (79d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$115.28-$2,865+$53,222-3.99/sh+$25/sh80% T:44%pay $2,865 to be safe 28d sooner
Nov 20 '26 (79d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+24.2%$115.28-$3,740+$57,892-4.87/sh+$30/sh83% T:37%pay $3,740 to be safe 28d sooner
Nov 20 '26 (79d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$115.28-$4,640+$62,538-5.77/sh+$35/sh85% T:32%pay $4,640 to be safe 28d sooner
Dec 18 '26 (107d) · 10 door(s) · free up to $160.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$115.37+$2,610+$44,278+1.48/sh+$12/sh69% T:70%✓ EARLIEST FREE ROOM
Dec 18 '26 (107d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+13.2%$115.37+$1,685+$46,681+0.56/sh+$15/sh71% T:65%
Dec 18 '26 (107d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+14.0%$115.37+$1,385+$47,490+0.26/sh+$16/sh72% T:62%
Dec 18 '26 (107d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$115.37+$110.00+$50,651-1.02/sh+$20/sh75% T:56%
Dec 18 '26 (107d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.37-$665.00+$54,313-1.80/sh+$24/sh77% T:50%
Dec 18 '26 (107d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$115.37-$1,040+$55,047-2.17/sh+$25/sh78% T:49%
Dec 18 '26 (107d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+22.7%$115.37-$1,540+$57,874-2.67/sh+$28/sh80% T:45%
Dec 18 '26 (107d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+24.2%$115.37-$1,940+$59,692-3.07/sh+$30/sh81% T:42%
Dec 18 '26 (107d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+25.6%$115.37-$2,340+$61,510-3.47/sh+$32/sh82% T:40%
Dec 18 '26 (107d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$115.37-$2,815+$64,363-3.94/sh+$35/sh83% T:38%
Jan 15 '27 (135d) · 15 door(s) · free up to $168.00C (+$28/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$115.44+$4,560+$46,228+3.43/sh+$12/sh69% T:71%
Jan 15 '27 (135d)$154.00C
⚠ CROSSES EARNINGS OCT 28
+12.5%$115.44+$3,935+$47,822+2.81/sh+$14/sh70% T:68%
Jan 15 '27 (135d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+13.2%$115.44+$3,585+$48,581+2.45/sh+$15/sh71% T:66%
Jan 15 '27 (135d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+14.0%$115.44+$3,335+$49,440+2.20/sh+$16/sh71% T:65%
Jan 15 '27 (135d)$158.00C
⚠ CROSSES EARNINGS OCT 28
+15.4%$115.44+$2,735+$51,058+1.60/sh+$18/sh73% T:62%
Jan 15 '27 (135d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$115.44+$2,035+$52,576+0.91/sh+$20/sh74% T:59%
Jan 15 '27 (135d)$162.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$115.44+$1,635+$54,394+0.51/sh+$22/sh75% T:56%
Jan 15 '27 (135d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.44+$1,135+$56,113+0.01/sh+$24/sh76% T:53%
Jan 15 '27 (135d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$115.44+$910.00+$56,997-0.22/sh+$25/sh76% T:54%
Jan 15 '27 (135d)$166.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$115.44+$685.00+$57,881-0.44/sh+$26/sh77% T:52%
Jan 15 '27 (135d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+22.7%$115.44+$185.00+$59,599-0.94/sh+$28/sh78% T:50%
Jan 15 '27 (135d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+24.2%$115.44-$365.00+$61,267-1.49/sh+$30/sh79% T:47%
Jan 15 '27 (135d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+25.6%$115.44-$640.00+$63,210-1.77/sh+$32/sh80% T:45%
Jan 15 '27 (135d)$174.00C
⚠ CROSSES EARNINGS OCT 28
+27.1%$115.44-$1,040+$65,029-2.17/sh+$34/sh81% T:43%
Jan 15 '27 (135d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$115.44-$1,240+$65,938-2.37/sh+$35/sh81% T:42%
Feb 19 '27 (170d) · 5 door(s) · free up to $175.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+13.2%$115.52+$6,535+$51,531+5.40/sh+$15/sh70% T:70%
Feb 19 '27 (170d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$115.52+$5,060+$55,601+3.93/sh+$20/sh73% T:63%
Feb 19 '27 (170d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$115.52+$3,685+$59,772+2.56/sh+$25/sh75% T:56%
Feb 19 '27 (170d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+24.2%$115.52+$2,485+$64,117+1.35/sh+$30/sh78% T:51%
Feb 19 '27 (170d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$115.52+$1,360+$68,538+0.23/sh+$35/sh80% T:46%✓ DEEPEST FREE ROOM
The conviction trade: roll the $140.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 107d of cap sacrifices roughly $5,949/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
✗ NO VIABLE ESCAPE: no candidate meaningfully improves survival
PROACTIVE ROLL OPTIONS — no meaningful improvement Current CC: $140.00 · Oct 16 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN P/L @ CAP
1 $145.00 +UBB 3% (+3%) Nov 20 '26 79d $+2.72 $2,725 +5.9% 64%
T:80%
0.48 $8,270 $36,630
2 $150.00 +UBB 7% (+7%) Nov 20 '26 79d $+1.00 $1,000 +9.6% 68%
T:69%
0.43 $12,091 $40,450

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

MARKET
STOCK$592.19Main: 3centry ~$604.00 · -2.0%
CURRENT CC$615.00Oct 16 '26 · 44d
CC STATUSOTM -3.7%64% survT:75%hist 90%
SAFE STRIKE
BE SAFE STRIKE$601.50-1.6% vs spot
CC-SAFE STRIKE$607.11-2.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,836
CC BUYBACK-$6,292
CLOSE P/L$-11,129
SCENARIOS
STOCK FLAT$-4,836
STOCK @ $615.00$3,705
Δ ABOVE CAP / PT$74/pt+0.25δ/sh
CC INC/MO$4,290
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$615.00CLC / SP / HP / CC
CC LINEAGE   +0.86 (earlier legs realized +3.50/sh, already banked) = +0.86/sh (+$258.00 on 3c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $615.00 is 3.7% OTM but only 64% survival. Proactive roll available: Roll to $660.00 Nov 20 '26 (79d) for $+2.22/sh credit ($667.50 total). New position: 75% survival. Improvement: +10% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $667.78. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $665.00C Nov 20 '26 (79d) · +$50/sh room · net +$280.50✓ DEEPEST FREE · $760.00C Feb 19 '27 (170d) · +$145/sh room · net +$340.50
Position
META
3 contracts · Main:1299
Spot
$592.19
Current CC
$615.00C
Oct 16 '26 · 44d · +3.9% OTM
P&L @ cap today
+$3,705
if assigned at $615.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$665.00C
⚠ CROSSES EARNINGS OCT 28
+12.3%$608.32+$280.50+$22,708+1.79/sh+$50/sh76% T:52%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$611.13+$340.50+$58,341+1.99/sh+$145/sh84% T:35%✓ DEEPEST FREE ROOM
Nov 20 '26 (79d) · 18 door(s) · free up to $665.00C (+$50/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$665.00C
⚠ CROSSES EARNINGS OCT 28
+12.3%$608.32+$280.50+$22,708+1.79/sh+$50/sh76% T:52%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$670.00C
⚠ CROSSES EARNINGS OCT 28
+13.1%$608.32-$102.00+$24,198+0.52/sh+$55/sh77% T:49%
Nov 20 '26 (79d)$675.00C
⚠ CROSSES EARNINGS OCT 28
+14.0%$608.32-$432.00+$25,740-0.58/sh+$60/sh78% T:47%
Nov 20 '26 (79d)$685.00C
⚠ CROSSES EARNINGS OCT 28
+15.7%$608.32-$1,077+$28,839-2.73/sh+$70/sh80% T:42%
Nov 20 '26 (79d)$690.00C
⚠ CROSSES EARNINGS OCT 28
+16.5%$608.32-$1,362+$30,427-3.68/sh+$75/sh81% T:40%
Nov 20 '26 (79d)$695.00C
⚠ CROSSES EARNINGS OCT 28
+17.4%$608.32-$1,655+$32,006-4.66/sh+$80/sh82% T:38%
Nov 20 '26 (79d)$700.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$608.32-$1,947+$33,586-5.63/sh+$85/sh83% T:36%
Nov 20 '26 (79d)$710.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$608.32-$2,397+$36,881-7.13/sh+$95/sh85% T:32%
Nov 20 '26 (79d)$715.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$608.32-$2,630+$38,520-7.91/sh+$100/sh86% T:30%
Nov 20 '26 (79d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$608.32-$2,832+$40,190-8.58/sh+$105/sh86% T:29%
Nov 20 '26 (79d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$608.32-$3,027+$41,867-9.23/sh+$110/sh87% T:27%
Nov 20 '26 (79d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+24.1%$608.32-$3,394+$45,244-10.46/sh+$120/sh88% T:24%
Nov 20 '26 (79d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$608.32-$3,560+$46,952-11.01/sh+$125/sh89% T:23%
Nov 20 '26 (79d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+25.8%$608.32-$3,710+$48,674-11.51/sh+$130/sh90% T:22%
Nov 20 '26 (79d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$608.32-$3,875+$50,381-12.06/sh+$135/sh90% T:21%
Nov 20 '26 (79d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$608.32-$4,130+$53,871-12.91/sh+$145/sh91% T:18%
Nov 20 '26 (79d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$608.32-$4,257+$55,615-13.33/sh+$150/sh92% T:17%
Nov 20 '26 (79d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+30.0%$608.32-$4,377+$57,368-13.73/sh+$155/sh92% T:16%
Dec 18 '26 (107d) · 18 door(s) · free up to $690.00C (+$75/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$665.00C
⚠ CROSSES EARNINGS OCT 28
+12.3%$609.25+$1,983+$24,411+7.47/sh+$50/sh74% T:56%
Dec 18 '26 (107d)$670.00C
⚠ CROSSES EARNINGS OCT 28
+13.1%$609.25+$1,601+$25,900+6.20/sh+$55/sh75% T:53%
Dec 18 '26 (107d)$675.00C
⚠ CROSSES EARNINGS OCT 28
+14.0%$609.25+$1,218+$27,390+4.92/sh+$60/sh76% T:51%
Dec 18 '26 (107d)$685.00C
⚠ CROSSES EARNINGS OCT 28
+15.7%$609.25+$513.00+$30,429+2.57/sh+$70/sh78% T:47%
Dec 18 '26 (107d)$690.00C
⚠ CROSSES EARNINGS OCT 28
+16.5%$609.25+$160.50+$31,949+1.39/sh+$75/sh79% T:45%
Dec 18 '26 (107d)$695.00C
⚠ CROSSES EARNINGS OCT 28
+17.4%$609.25-$139.50+$33,521+0.39/sh+$80/sh79% T:44%
Dec 18 '26 (107d)$700.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$609.25-$454.50+$35,079-0.65/sh+$85/sh80% T:42%
Dec 18 '26 (107d)$710.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$609.25-$1,010+$38,268-2.51/sh+$95/sh82% T:39%
Dec 18 '26 (107d)$715.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$609.25-$1,287+$39,863-3.43/sh+$100/sh83% T:37%
Dec 18 '26 (107d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$609.25-$1,527+$41,495-4.23/sh+$105/sh84% T:35%
Dec 18 '26 (107d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$609.25-$1,752+$43,142-4.98/sh+$110/sh84% T:34%
Dec 18 '26 (107d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+24.1%$609.25-$2,187+$46,452-6.43/sh+$120/sh86% T:31%
Dec 18 '26 (107d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$609.25-$2,412+$48,099-7.18/sh+$125/sh86% T:29%
Dec 18 '26 (107d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+25.8%$609.25-$2,577+$49,806-7.73/sh+$130/sh87% T:28%
Dec 18 '26 (107d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$609.25-$2,802+$51,454-8.48/sh+$135/sh88% T:26%
Dec 18 '26 (107d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$609.25-$3,102+$54,898-9.48/sh+$145/sh89% T:23%
Dec 18 '26 (107d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$609.25-$3,275+$56,598-10.06/sh+$150/sh89% T:23%
Dec 18 '26 (107d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+30.0%$609.25-$3,410+$58,335-10.51/sh+$155/sh90% T:21%
Jan 15 '27 (135d) · 11 door(s) · free up to $710.00C (+$95/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$670.00C
⚠ CROSSES EARNINGS OCT 28
+13.1%$610.12+$3,243+$27,543+11.67/sh+$55/sh74% T:57%
Jan 15 '27 (135d)$680.00C
⚠ CROSSES EARNINGS OCT 28
+14.8%$610.12+$2,418+$30,462+8.92/sh+$65/sh75% T:54%
Jan 15 '27 (135d)$690.00C
⚠ CROSSES EARNINGS OCT 28
+16.5%$610.12+$1,653+$33,442+6.37/sh+$75/sh77% T:50%
Jan 15 '27 (135d)$700.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$610.12+$1,001+$36,534+4.20/sh+$85/sh79% T:46%
Jan 15 '27 (135d)$710.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$610.12+$415.50+$39,693+2.24/sh+$95/sh80% T:43%
Jan 15 '27 (135d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$610.12-$169.50+$42,853+0.29/sh+$105/sh82% T:39%
Jan 15 '27 (135d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+23.3%$610.12-$664.50+$46,102-1.36/sh+$115/sh83% T:36%
Jan 15 '27 (135d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$610.12-$1,145+$49,367-2.96/sh+$125/sh84% T:34%
Jan 15 '27 (135d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$610.12-$1,595+$52,661-4.46/sh+$135/sh86% T:31%
Jan 15 '27 (135d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$610.12-$1,977+$56,023-5.73/sh+$145/sh87% T:28%
Jan 15 '27 (135d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+30.0%$610.12-$2,352+$59,393-6.98/sh+$155/sh88% T:26%
Feb 19 '27 (170d) · 11 door(s) · free up to $760.00C (+$145/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$670.00C
⚠ CROSSES EARNINGS OCT 28
+13.1%$611.13+$6,385+$30,685+22.14/sh+$55/sh71% T:64%
Feb 19 '27 (170d)$680.00C
⚠ CROSSES EARNINGS OCT 28
+14.8%$611.13+$5,530+$33,575+19.29/sh+$65/sh73% T:60%
Feb 19 '27 (170d)$690.00C
⚠ CROSSES EARNINGS OCT 28
+16.5%$611.13+$4,660+$36,449+16.39/sh+$75/sh75% T:56%
Feb 19 '27 (170d)$700.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$611.13+$3,918+$39,451+13.92/sh+$85/sh76% T:53%
Feb 19 '27 (170d)$710.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$611.13+$3,183+$42,461+11.47/sh+$95/sh78% T:49%
Feb 19 '27 (170d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$611.13+$2,538+$45,560+9.32/sh+$105/sh79% T:46%
Feb 19 '27 (170d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+23.3%$611.13+$1,953+$48,720+7.37/sh+$115/sh80% T:43%
Feb 19 '27 (170d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$611.13+$1,368+$51,879+5.42/sh+$125/sh82% T:40%
Feb 19 '27 (170d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$611.13+$828.00+$55,084+3.62/sh+$135/sh83% T:38%
Feb 19 '27 (170d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$611.13+$340.50+$58,341+1.99/sh+$145/sh84% T:35%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+30.0%$611.13-$132.00+$61,613+0.42/sh+$155/sh85% T:33%
The conviction trade: roll the $615.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $4,290/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
✓ VIABLE ESCAPE ROUTE: $660.00 · Nov 20 '26 (79d) (75% survival) · net +$2.22/sh
PROACTIVE ROLL OPTIONS — RECOMMENDED: $660.00 Nov 20 '26 (79d) (75% surv) · P/L @ cap $21,223 Current CC: $615.00 · Oct 16 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN P/L @ CAP
1 $625.00 MBB-UBB (-6%) Nov 20 '26 79d $+13.15 $3,945 +5.5% 65%
T:76%
0.45 $7,689 $11,395
2 $620.00 MBB-UBB (-7%) Nov 20 '26 79d $+15.02 $4,508 +4.7% 63%
T:79%
0.46 $6,380 $10,085
3 $630.00 MBB-UBB (-6%) Nov 20 '26 79d $+11.40 $3,420 +6.4% 66%
T:72%
0.43 $9,037 $12,742
4 $635.00 MBB-UBB (-5%) Nov 20 '26 79d $+9.67 $2,902 +7.2% 68%
T:69%
0.41 $10,391 $14,097
5 $640.00 MBB-UBB (-4%) Nov 20 '26 79d $+7.98 $2,393 +8.1% 69%
T:66%
0.40 $11,754 $15,459
6 $645.00 MBB-UBB (-3%) Nov 20 '26 79d $+6.42 $1,927 +8.9% 71%
T:63%
0.38 $13,161 $16,866
7 $650.00 MBB-UBB (-3%) Nov 20 '26 79d $+4.90 $1,470 +9.8% 72%
T:60%
0.37 $14,576 $18,281
8 $655.00 MBB-UBB (-2%) Nov 20 '26 79d $+3.57 $1,072 +10.6% 73%
T:57%
0.35 $16,050 $19,756
9 $660.00 MBB-UBB (-1%) Nov 20 '26 79d $+2.22 $667.50 +11.5% 75%
T:54%
0.34 $17,518 $21,223
10 $665.00 MBB-UBB (-0%) Nov 20 '26 79d $+0.95 $285.00 +12.3% 76%
T:52%
0.32 $19,007 $22,713

✓ SKIP   SNDK · 1c · Neville:0865

MARKET
STOCK$1537.74Neville: 1centry ~$1636.00 · -6.0%
CURRENT CC$1,650.00Sep 18 '26 · 16d
CC STATUSOTM -6.8%72% survT:60%hist 77%
SAFE STRIKE
BE SAFE STRIKE$1620.00-5.3% vs spot
CC-SAFE STRIKE$1637.51-6.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,825
CC BUYBACK-$4,600
CLOSE P/L$-14,425
SCENARIOS
STOCK FLAT$-9,825
STOCK @ $1,650.00$1,752
Δ ABOVE CAP / PT$3/pt+0.03δ/sh
CC INC/MO$8,625
STRUCTURE
LEGS+$1,200.00C / -$1,380.00P / +$810.00P / -$1,650.00CLC / SP / HP / CC
CC LINEAGE   +72.74 (earlier legs realized +32.47/sh, already banked) = +72.74/sh (+$7,274 on 1c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $1650.00 is 6.8% OTM. Safe. Earning $46.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,825 · at cap $1,752. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2169.28. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,785.00C Oct 09 '26 (37d) · +$135/sh room · net +$1,378✓ DEEPEST FREE · $2,440.00C Feb 19 '27 (170d) · +$790/sh room · net +$6,018
Position
SNDK
1 contract · Neville:0865
Spot
$1,537.74
Current CC
$1,650.00C
Sep 18 '26 · 16d · +7.3% OTM
P&L @ cap today
+$1,752
if assigned at $1,650.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,785.00C+16.1%$1641.23+$1,378+$17,054+86.52/sh+$135/sh78% T:47%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+58.7%$1652.63+$6,018+$89,244+132.92/sh+$790/sh88% T:29%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$1,785.00C+16.1%$1638.93-$1,216+$14,459+60.57/sh+$135/sh82% T:38%pay $1,216 to be safe 14d sooner
Sep 25 '26 (23d)$1,795.00C+16.7%$1638.93-$1,432+$15,275+58.42/sh+$145/sh83% T:36%pay $1,432 to be safe 14d sooner
Sep 25 '26 (23d)$1,810.00C+17.7%$1638.93-$1,781+$16,472+54.92/sh+$160/sh84% T:33%pay $1,781 to be safe 14d sooner
Sep 25 '26 (23d)$1,820.00C+18.4%$1638.93-$1,822+$17,463+54.52/sh+$170/sh85% T:32%pay $1,822 to be safe 14d sooner
Sep 25 '26 (23d)$1,830.00C+19.0%$1638.93-$1,952+$18,364+53.22/sh+$180/sh86% T:30%pay $1,952 to be safe 14d sooner
Sep 25 '26 (23d)$1,845.00C+20.0%$1638.93-$2,146+$19,716+51.27/sh+$195/sh87% T:27%pay $2,146 to be safe 14d sooner
Sep 25 '26 (23d)$1,855.00C+20.6%$1638.93-$2,182+$20,713+50.92/sh+$205/sh88% T:25%pay $2,182 to be safe 14d sooner
Sep 25 '26 (23d)$1,865.00C+21.3%$1638.93-$2,402+$21,524+48.72/sh+$215/sh88% T:24%pay $2,402 to be safe 14d sooner
Sep 25 '26 (23d)$1,880.00C+22.3%$1638.93-$2,536+$22,936+47.38/sh+$230/sh89% T:24%pay $2,536 to be safe 14d sooner
Sep 25 '26 (23d)$1,890.00C+22.9%$1638.93-$2,586+$23,917+46.88/sh+$240/sh89% T:23%pay $2,586 to be safe 14d sooner
Sep 25 '26 (23d)$1,910.00C+24.2%$1638.93-$2,872+$25,695+44.02/sh+$260/sh90% T:21%pay $2,872 to be safe 14d sooner
Sep 25 '26 (23d)$1,930.00C+25.5%$1638.93-$3,026+$27,602+42.47/sh+$280/sh91% T:19%pay $3,026 to be safe 14d sooner
Sep 25 '26 (23d)$1,950.00C+26.8%$1638.93-$3,182+$29,510+40.92/sh+$300/sh92% T:17%pay $3,182 to be safe 14d sooner
Sep 25 '26 (23d)$1,980.00C+28.8%$1638.93-$3,376+$32,409+38.97/sh+$330/sh93% T:15%pay $3,376 to be safe 14d sooner
Sep 25 '26 (23d)$2,000.00C+30.1%$1638.93-$3,506+$34,342+37.67/sh+$350/sh94% T:13%pay $3,506 to be safe 14d sooner
Sep 25 '26 (23d)$2,020.00C+31.4%$1638.93-$3,612+$36,299+36.62/sh+$370/sh94% T:12%pay $3,612 to be safe 14d sooner
Sep 25 '26 (23d)$2,050.00C+33.3%$1638.93-$3,752+$39,253+35.22/sh+$400/sh95% T:10%pay $3,752 to be safe 14d sooner
Sep 25 '26 (23d)$2,070.00C+34.6%$1638.93-$3,831+$41,236+34.42/sh+$420/sh95% T:9%pay $3,831 to be safe 14d sooner
Oct 09 '26 (37d) · 18 door(s) · free up to $1,855.00C (+$205/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,785.00C+16.1%$1641.23+$1,378+$17,054+86.52/sh+$135/sh78% T:47%✓ EARLIEST FREE ROOM
Oct 09 '26 (37d)$1,795.00C+16.7%$1641.23+$1,174+$17,880+84.47/sh+$145/sh79% T:46%
Oct 09 '26 (37d)$1,810.00C+17.7%$1641.23+$843.50+$19,097+81.17/sh+$160/sh80% T:43%
Oct 09 '26 (37d)$1,820.00C+18.4%$1641.23+$653.50+$19,938+79.27/sh+$170/sh80% T:42%
Oct 09 '26 (37d)$1,830.00C+19.0%$1641.23+$463.50+$20,779+77.38/sh+$180/sh81% T:40%
Oct 09 '26 (37d)$1,845.00C+20.0%$1641.23+$228.50+$22,091+75.02/sh+$195/sh82% T:39%
Oct 09 '26 (37d)$1,855.00C+20.6%$1641.23+$33.50+$22,928+73.08/sh+$205/sh83% T:37%
Oct 09 '26 (37d)$1,865.00C+21.3%$1641.23-$181.50+$23,744+70.92/sh+$215/sh83% T:37%
Oct 09 '26 (37d)$1,880.00C+22.3%$1641.23-$376.50+$25,096+68.97/sh+$230/sh84% T:35%
Oct 09 '26 (37d)$1,890.00C+22.9%$1641.23-$551.50+$25,952+67.22/sh+$240/sh84% T:34%
Oct 09 '26 (37d)$1,910.00C+24.2%$1641.23-$806.50+$27,760+64.67/sh+$260/sh85% T:32%
Oct 09 '26 (37d)$1,930.00C+25.5%$1641.23-$1,062+$29,567+62.12/sh+$280/sh86% T:30%
Oct 09 '26 (37d)$1,950.00C+26.8%$1641.23-$1,326+$31,365+59.47/sh+$300/sh87% T:27%
Oct 09 '26 (37d)$1,980.00C+28.8%$1641.23-$1,781+$34,004+54.92/sh+$330/sh89% T:24%
Oct 09 '26 (37d)$2,000.00C+30.1%$1641.23-$1,896+$35,952+53.77/sh+$350/sh89% T:23%
Oct 09 '26 (37d)$2,020.00C+31.4%$1641.23-$2,102+$37,809+51.72/sh+$370/sh90% T:21%
Oct 09 '26 (37d)$2,050.00C+33.3%$1641.23-$2,396+$40,608+48.77/sh+$400/sh91% T:19%
Oct 09 '26 (37d)$2,070.00C+34.6%$1641.23-$2,516+$42,551+47.57/sh+$420/sh92% T:18%
Nov 20 '26 (79d) · 18 door(s) · free up to $2,120.00C (+$470/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1645.39+$8,784+$24,974+160.58/sh+$140/sh73% T:61%
Nov 20 '26 (79d)$1,810.00C
⚠ CROSSES EARNINGS NOV 06
+17.7%$1645.39+$8,279+$26,532+155.53/sh+$160/sh74% T:59%
Nov 20 '26 (79d)$1,830.00C
⚠ CROSSES EARNINGS NOV 06
+19.0%$1645.39+$7,789+$28,104+150.62/sh+$180/sh75% T:57%
Nov 20 '26 (79d)$1,850.00C
⚠ CROSSES EARNINGS NOV 06
+20.3%$1645.39+$7,214+$29,592+144.88/sh+$200/sh76% T:54%
Nov 20 '26 (79d)$1,870.00C
⚠ CROSSES EARNINGS NOV 06
+21.6%$1645.39+$6,844+$31,285+141.18/sh+$220/sh77% T:52%
Nov 20 '26 (79d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+22.3%$1645.39+$6,433+$31,906+137.07/sh+$230/sh77% T:51%
Nov 20 '26 (79d)$1,900.00C
⚠ CROSSES EARNINGS NOV 06
+23.6%$1645.39+$6,079+$33,614+133.53/sh+$250/sh78% T:49%
Nov 20 '26 (79d)$1,920.00C
⚠ CROSSES EARNINGS NOV 06
+24.9%$1645.39+$5,593+$35,191+128.67/sh+$270/sh79% T:47%
Nov 20 '26 (79d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+26.2%$1645.39+$5,054+$36,714+123.27/sh+$290/sh80% T:45%
Nov 20 '26 (79d)$1,960.00C
⚠ CROSSES EARNINGS NOV 06
+27.5%$1645.39+$4,728+$38,451+120.02/sh+$310/sh81% T:43%
Nov 20 '26 (79d)$1,980.00C
⚠ CROSSES EARNINGS NOV 06
+28.8%$1645.39+$4,394+$40,179+116.67/sh+$330/sh81% T:41%
Nov 20 '26 (79d)$2,000.00C
⚠ CROSSES EARNINGS NOV 06
+30.1%$1645.39+$4,014+$41,862+112.88/sh+$350/sh82% T:40%
Nov 20 '26 (79d)$2,020.00C
⚠ CROSSES EARNINGS NOV 06
+31.4%$1645.39+$3,714+$43,624+109.88/sh+$370/sh83% T:38%
Nov 20 '26 (79d)$2,030.00C
⚠ CROSSES EARNINGS NOV 06
+32.0%$1645.39+$3,458+$44,400+107.32/sh+$380/sh83% T:37%
Nov 20 '26 (79d)$2,050.00C
⚠ CROSSES EARNINGS NOV 06
+33.3%$1645.39+$3,178+$46,183+104.52/sh+$400/sh84% T:36%
Nov 20 '26 (79d)$2,070.00C
⚠ CROSSES EARNINGS NOV 06
+34.6%$1645.39+$2,864+$47,931+101.38/sh+$420/sh85% T:34%
Nov 20 '26 (79d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+35.9%$1645.39+$2,558+$49,688+98.32/sh+$440/sh85% T:33%
Nov 20 '26 (79d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+37.9%$1645.39+$2,119+$52,342+93.92/sh+$470/sh86% T:31%
Dec 18 '26 (107d) · 18 door(s) · free up to $2,220.00C (+$570/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1647.75+$12,048+$28,239+193.22/sh+$140/sh72% T:65%
Dec 18 '26 (107d)$1,820.00C
⚠ CROSSES EARNINGS NOV 06
+18.4%$1647.75+$11,159+$30,443+184.33/sh+$170/sh73% T:62%
Dec 18 '26 (107d)$1,840.00C
⚠ CROSSES EARNINGS NOV 06
+19.7%$1647.75+$10,609+$31,956+178.83/sh+$190/sh74% T:59%
Dec 18 '26 (107d)$1,870.00C
⚠ CROSSES EARNINGS NOV 06
+21.6%$1647.75+$9,738+$34,180+170.12/sh+$220/sh75% T:57%
Dec 18 '26 (107d)$1,890.00C
⚠ CROSSES EARNINGS NOV 06
+22.9%$1647.75+$9,329+$35,832+166.03/sh+$240/sh76% T:55%
Dec 18 '26 (107d)$1,920.00C
⚠ CROSSES EARNINGS NOV 06
+24.9%$1647.75+$8,654+$38,251+159.28/sh+$270/sh77% T:52%
Dec 18 '26 (107d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+26.2%$1647.75+$8,168+$39,829+154.43/sh+$290/sh78% T:50%
Dec 18 '26 (107d)$1,970.00C
⚠ CROSSES EARNINGS NOV 06
+28.1%$1647.75+$7,474+$42,228+147.47/sh+$320/sh79% T:47%
Dec 18 '26 (107d)$1,990.00C
⚠ CROSSES EARNINGS NOV 06
+29.4%$1647.75+$7,154+$43,970+144.27/sh+$340/sh80% T:46%
Dec 18 '26 (107d)$2,020.00C
⚠ CROSSES EARNINGS NOV 06
+31.4%$1647.75+$6,533+$46,444+138.07/sh+$370/sh81% T:43%
Dec 18 '26 (107d)$2,040.00C
⚠ CROSSES EARNINGS NOV 06
+32.7%$1647.75+$6,133+$48,107+134.07/sh+$390/sh82% T:42%
Dec 18 '26 (107d)$2,070.00C
⚠ CROSSES EARNINGS NOV 06
+34.6%$1647.75+$5,668+$50,736+129.43/sh+$420/sh83% T:39%
Dec 18 '26 (107d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+35.9%$1647.75+$5,248+$52,378+125.22/sh+$440/sh83% T:38%
Dec 18 '26 (107d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+37.9%$1647.75+$4,778+$55,002+120.52/sh+$470/sh84% T:36%
Dec 18 '26 (107d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+39.2%$1647.75+$4,448+$56,735+117.22/sh+$490/sh85% T:35%
Dec 18 '26 (107d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+41.1%$1647.75+$3,983+$59,364+112.57/sh+$520/sh85% T:33%
Dec 18 '26 (107d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+42.4%$1647.75+$3,698+$61,141+109.72/sh+$540/sh86% T:32%
Dec 18 '26 (107d)$2,220.00C
⚠ CROSSES EARNINGS NOV 06
+44.4%$1647.75+$3,274+$63,810+105.47/sh+$570/sh87% T:30%
Jan 15 '27 (135d) · 18 door(s) · free up to $2,320.00C (+$670/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1650.00+$14,964+$31,154+222.38/sh+$140/sh71% T:68%
Jan 15 '27 (135d)$1,820.00C
⚠ CROSSES EARNINGS NOV 06
+18.4%$1650.00+$14,248+$33,533+215.23/sh+$170/sh73% T:65%
Jan 15 '27 (135d)$1,850.00C
⚠ CROSSES EARNINGS NOV 06
+20.3%$1650.00+$13,418+$35,797+206.92/sh+$200/sh74% T:62%
Jan 15 '27 (135d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+22.3%$1650.00+$12,564+$38,036+198.38/sh+$230/sh75% T:59%
Jan 15 '27 (135d)$1,910.00C
⚠ CROSSES EARNINGS NOV 06
+24.2%$1650.00+$11,793+$40,360+190.67/sh+$260/sh76% T:56%
Jan 15 '27 (135d)$1,950.00C
⚠ CROSSES EARNINGS NOV 06
+26.8%$1650.00+$10,798+$43,490+180.72/sh+$300/sh77% T:52%
Jan 15 '27 (135d)$1,980.00C
⚠ CROSSES EARNINGS NOV 06
+28.8%$1650.00+$10,108+$45,894+173.82/sh+$330/sh78% T:50%
Jan 15 '27 (135d)$2,010.00C
⚠ CROSSES EARNINGS NOV 06
+30.7%$1650.00+$9,579+$48,458+168.53/sh+$360/sh79% T:48%
Jan 15 '27 (135d)$2,040.00C
⚠ CROSSES EARNINGS NOV 06
+32.7%$1650.00+$8,838+$50,812+161.12/sh+$390/sh80% T:45%
Jan 15 '27 (135d)$2,070.00C
⚠ CROSSES EARNINGS NOV 06
+34.6%$1650.00+$8,304+$53,371+155.78/sh+$420/sh81% T:43%
Jan 15 '27 (135d)$2,100.00C
⚠ CROSSES EARNINGS NOV 06
+36.6%$1650.00+$7,733+$55,895+150.07/sh+$450/sh82% T:41%
Jan 15 '27 (135d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+38.5%$1650.00+$7,039+$58,294+143.12/sh+$480/sh83% T:39%
Jan 15 '27 (135d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+40.5%$1650.00+$6,644+$60,992+139.18/sh+$510/sh84% T:38%
Jan 15 '27 (135d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+43.1%$1650.00+$6,054+$64,528+133.27/sh+$550/sh85% T:35%
Jan 15 '27 (135d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+45.0%$1650.00+$5,593+$67,162+128.67/sh+$580/sh85% T:33%
Jan 15 '27 (135d)$2,260.00C
⚠ CROSSES EARNINGS NOV 06
+47.0%$1650.00+$5,118+$69,780+123.92/sh+$610/sh86% T:32%
Jan 15 '27 (135d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+48.9%$1650.00+$4,644+$72,399+119.17/sh+$640/sh86% T:32%
Jan 15 '27 (135d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+50.9%$1650.00+$4,328+$75,178+116.02/sh+$670/sh87% T:29%
Feb 19 '27 (170d) · 18 door(s) · free up to $2,440.00C (+$790/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1652.63+$18,988+$35,179+262.62/sh+$140/sh71% T:70%
Feb 19 '27 (170d)$1,830.00C
⚠ CROSSES EARNINGS NOV 06
+19.0%$1652.63+$17,818+$38,134+250.93/sh+$180/sh72% T:67%
Feb 19 '27 (170d)$1,870.00C
⚠ CROSSES EARNINGS NOV 06
+21.6%$1652.63+$16,724+$41,165+239.98/sh+$220/sh74% T:63%
Feb 19 '27 (170d)$1,900.00C
⚠ CROSSES EARNINGS NOV 06
+23.6%$1652.63+$15,958+$43,494+232.32/sh+$250/sh75% T:60%
Feb 19 '27 (170d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+26.2%$1652.63+$14,913+$46,574+221.88/sh+$290/sh76% T:57%
Feb 19 '27 (170d)$1,980.00C
⚠ CROSSES EARNINGS NOV 06
+28.8%$1652.63+$14,038+$49,824+213.12/sh+$330/sh77% T:54%
Feb 19 '27 (170d)$2,020.00C
⚠ CROSSES EARNINGS NOV 06
+31.4%$1652.63+$13,029+$52,939+203.03/sh+$370/sh79% T:51%
Feb 19 '27 (170d)$2,060.00C
⚠ CROSSES EARNINGS NOV 06
+34.0%$1652.63+$12,198+$56,234+194.72/sh+$410/sh80% T:48%
Feb 19 '27 (170d)$2,100.00C
⚠ CROSSES EARNINGS NOV 06
+36.6%$1652.63+$11,379+$59,540+186.53/sh+$450/sh81% T:46%
Feb 19 '27 (170d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+38.5%$1652.63+$10,764+$62,019+180.38/sh+$480/sh81% T:44%
Feb 19 '27 (170d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+41.1%$1652.63+$10,059+$65,439+173.33/sh+$520/sh82% T:41%
Feb 19 '27 (170d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+43.7%$1652.63+$9,418+$68,924+166.92/sh+$560/sh83% T:39%
Feb 19 '27 (170d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+46.3%$1652.63+$8,674+$72,304+159.47/sh+$600/sh84% T:37%
Feb 19 '27 (170d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+48.9%$1652.63+$8,043+$75,799+153.17/sh+$640/sh85% T:35%
Feb 19 '27 (170d)$2,330.00C
⚠ CROSSES EARNINGS NOV 06
+51.5%$1652.63+$7,464+$79,345+147.38/sh+$680/sh86% T:33%
Feb 19 '27 (170d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+53.5%$1652.63+$7,058+$82,033+143.32/sh+$710/sh86% T:32%
Feb 19 '27 (170d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+56.1%$1652.63+$6,474+$85,574+137.47/sh+$750/sh87% T:30%
Feb 19 '27 (170d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+58.7%$1652.63+$6,018+$89,244+132.92/sh+$790/sh88% T:29%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,650.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $8,625/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 64d spans the 2026-11-06 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $1,650.00C · Sep 18 '26 · 16d · cap now $1,752 · spot $1,538
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1650C Oct 02 '26 (30d)
+$3,750 67% T:70%
flat -$6,075 · cap +$5,502
✓ CC-safe
= ★
$1650C Oct 16 '26 (44d)
+$6,480 66% T:74%
flat -$3,345 · cap +$8,232
-2pp surv for +14d · +126% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$1730C Oct 02 '26 (30d)
+$1,475 75% T:52%
flat -$8,350 · cap +$11,478
✓ CC-safe
⚠ protection, not income
at trip: ~+$32.64/sh
= ★
$1760C Oct 09 '26 (37d)
+$1,950 76% T:51%
flat -$7,875 · cap +$15,047
+1pp surv for +7d
=
ESCAPE (MIN TOUCH)
$1815C Oct 02 '26 (30d)
-$330.00 82% T:38%
flat -$10,155 · cap +$18,439
✓ CC-safe
at trip: ~+$5.72/sh
= ★
$2060C Oct 16 '26 (44d)
-$1,680 90% T:21%
flat -$11,505 · cap +$42,356
-17pp touch for +14d
=
FREE ESCAPE (CREDIT)
$1785C Oct 02 '26 (30d)
+$120.00 80% T:42%
flat -$9,705 · cap +$15,795
✓ CC-safe
⚠ protection, not income
at trip: ~+$14.38/sh
= ★
$1920C Oct 16 '26 (44d)
+$20.00 85% T:33%
flat -$9,805 · cap +$29,618
cap +$135 for +14d
=
ALL CANDIDATES (189) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d
$1660.00 ✓CC-safe MBB-UBB (-23%) Sep 25 '26 · 23d $1,620 0.37 70%
T:62%
$2,651 $4,404
$1665.00 ✓CC-safe MBB-UBB (-23%) Sep 25 '26 · 23d $1,390 0.36 71%
T:61%
$2,937 $4,689
⋮ show all 17 strikes (15 more)
Oct 02 '26 · 30d
$1650.00 ✓CC-safe MBB-UBB (-24%) Oct 02 '26 · 30d $3,750 0.41 67%hist 90%
T:70%
$3,750 $5,502
$1675.00 ✓CC-safe MBB-UBB (-23%) Oct 02 '26 · 30d $2,975 0.38 70%
T:64%
$5,553 $7,306
$1680.00 ✓CC-safe MBB-UBB (-23%) Oct 02 '26 · 30d $2,830 0.38 71%
T:63%
$5,924 $7,676
$1720.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 30d $1,710 0.34 75%
T:54%
$8,929 $10,682
$1725.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $1,610 0.33 75%
T:53%
$9,345 $11,097
$1730.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $1,475 0.32 75%hist 77%
T:52%
$9,725 $11,478
$1735.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $1,275 0.09 75%
T:53%
$10,041 $11,794
$1740.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $1,170 0.08 76%
T:52%
$10,452 $12,204
$1775.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 30d $360.00 0.05 79%
T:45%
$13,251 $15,004
$1780.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 30d $280.00 0.28 80%
T:43%
$13,687 $15,439
$1785.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 30d $120.00 0.27 80%hist 84%
T:42%
$14,043 $15,795
$1795.00 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 30d $-10.00 0.26 81%
T:41%
$14,944 $16,696
$1800.00 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 30d $-140.00 0.26 81%
T:40%
$15,330 $17,082
$1805.00 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 30d $-190.00 0.25 82%
T:39%
$15,795 $17,548
$1815.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 30d $-330.00 0.24 82%hist 84%
T:38%
$16,687 $18,439
⋮ show all 26 strikes (11 more)
Oct 09 '26 · 37d
30d $1695.00 ✓CC-safe MBB-UBB (-22%) Oct 09 '26 · 37d $3,740 0.17 70%
T:64%
$8,381 $10,133
30d $1740.00 ✓CC-safe MBB-UBB (-20%) Oct 09 '26 · 37d $2,510 0.34 75%
T:55%
$11,792 $13,544
30d $1750.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 37d $2,290 0.33 75%
T:53%
$12,603 $14,355
30d $1760.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 37d $1,950 0.33 76%
T:51%
$13,294 $15,047
30d $1765.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 37d $1,860 0.32 77%
T:50%
$13,720 $15,472
30d $1770.00 ✓CC-safe MBB-UBB (-18%) Oct 09 '26 · 37d $1,750 0.32 77%
T:50%
$14,126 $15,878
⋮ show all 30 strikes (24 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$1650.00 ✓CC-safe MBB-UBB (-24%) Oct 16 '26 · 44d $6,480 0.45 66%hist 90%
T:74%
$6,480 $8,232
30d $1700.00 ✓CC-safe MBB-UBB (-22%) Oct 16 '26 · 44d $4,870 0.40 70%
T:65%
$10,027 $11,779
30d $1710.00 ✓CC-safe MBB-UBB (-21%) Oct 16 '26 · 44d $4,565 0.39 71%
T:63%
$10,753 $12,505
30d $1880.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 44d $665.00 0.25 83%
T:37%
$24,385 $26,137
30d $1900.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 44d $315.00 0.24 84%
T:35%
$26,098 $27,850
30d $1920.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 44d $20.00 0.23 85%
T:33%
$27,865 $29,618
30d $1940.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 44d $-280.00 0.22 86%
T:31%
$29,628 $31,380
30d $1960.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 44d $-555.00 0.21 86%
T:29%
$31,415 $33,168
30d $2020.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $-1,270 0.18 89%
T:24%
$36,888 $38,641
30d $2040.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 44d $-1,500 0.17 90%
T:22%
$38,721 $40,473
30d $2060.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 44d $-1,680 0.16 90%
T:21%
$40,603 $42,356
⋮ show all 17 strikes (6 more)
Roll-down suggestions· rolling from $1,650.00C · Sep 18 '26 · 16d · cap now $1,752 · spot $1,538
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.34, above the 0.20 harvest band): closing it costs $46.00/sh ($4,600 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1615.00C
Sep 04 '26 · 2d
✗ NOT CC-safe ($-750.00 if capped)
$12.200.2381%
T:38%
$-3,380$-13,205$-5,237⚠ locks in $750.00 ($7.50/sh) loss if capped
ALL CANDIDATES (7) · Sep 04 '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
Sep 04 '26 · 2d
$1615.00 ✗<CC-safe MBB-UBB (-26%) Sep 04 '26 · 2d $-3,380 0.23 81%hist 84%
T:38%
$-6,990 $-5,237
$1620.00 ✗<CC-safe MBB-UBB (-25%) Sep 04 '26 · 2d $-3,470 0.22 83%
T:35%
$-6,564 $-4,811
$1625.00 ✓CC-safe MBB-UBB (-25%) Sep 04 '26 · 2d $-3,565 0.20 84%
T:33%
$-6,143 $-4,391
$1630.00 ✓CC-safe MBB-UBB (-25%) Sep 04 '26 · 2d $-3,645 0.19 85%
T:30%
$-5,708 $-3,955
$1635.00 ✓CC-safe MBB-UBB (-25%) Sep 04 '26 · 2d $-3,725 0.18 86%
T:28%
$-5,272 $-3,520
$1640.00 ✓CC-safe MBB-UBB (-24%) Sep 04 '26 · 2d $-3,795 0.16 87%
T:26%
$-4,826 $-3,074
$1645.00 ✓CC-safe MBB-UBB (-24%) Sep 04 '26 · 2d $-3,860 0.15 88%
T:24%
$-4,376 $-2,623
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-11,221 · 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
$1,645.00Sep 11 '26 · 9d$-1,72676%50%
$1,610.00Sep 04 '26 · 2d$-3,28180%41%
$1,605.00Sep 04 '26 · 2d$-3,16678%44%
$1,600.00Sep 04 '26 · 2d$-3,04677%47%

✓ SKIP   QCOM · 5c · RetireInc:7291

MARKET
STOCK$170.30RetireInc: 5centry ~$228.00 · -25.3%
CURRENT CC$180.00Sep 18 '26 · 16d
CC STATUSOTM -5.4%75% survT:51%hist 77%
SAFE STRIKE
BE SAFE STRIKE$224.00-31.5% vs spot
CC-SAFE STRIKE$229.13-34.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,114
CC BUYBACK-$1,150
CLOSE P/L$-32,264
SCENARIOS
STOCK FLAT$-31,114
STOCK @ $180.00$-25,839
Δ ABOVE CAP / PT$44/pt+0.09δ/sh
CC INC/MO$2,156
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC
REASON CC $180.00 is 5.4% OTM. Safe. Earning $2.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-31,114 · at cap $-25,839. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $245.81. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $240.00C Jan 15 '27 (135d) · +$60/sh room · net +$517.50
Position
QCOM
5 contracts · RetireInc:7291
Spot
$170.30
Current CC
$180.00C
Sep 18 '26 · 16d · +5.7% OTM
P&L @ cap today
-$25,839
if assigned at $180.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP SURV%
Sep 25 '26 (23d)$225.00C+32.1%$229.25-$943.75-$2,31098% T:4%✗ below floor — reference only
Sep 25 '26 (23d)$230.00C+35.1%$229.25-$1,005+$346.9499% T:3%✗ no bid — cannot fill
Sep 25 '26 (23d)$235.00C+38.0%$229.25-$834.50+$3,23799% T:3%✗ no bid — cannot fill
Oct 09 '26 (37d)$225.00C+32.1%$229.49-$972.50-$2,33997% T:6%✗ below floor — reference only
Oct 09 '26 (37d)$230.00C+35.1%$229.49-$1,028+$324.9498% T:5%pay $1,028 to be safe 98d sooner
Oct 09 '26 (37d)$235.00C+38.0%$229.49-$706.25+$3,36598% T:4%✗ no bid — cannot fill
Nov 20 '26 (79d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$230.21-$177.50+$1,17592% T:16%✗ below floor — reference only
Nov 20 '26 (79d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.9%$230.21-$452.50+$6,33894% T:12%pay $452.50 to be safe 56d sooner
Nov 20 '26 (79d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.8%$230.21-$645.00+$11,58496% T:9%one more step of headroom
Dec 18 '26 (107d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$230.67+$362.50+$1,71590% T:21%✗ below floor — reference only
Dec 18 '26 (107d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.9%$230.67-$20.00+$6,77192% T:16%pay $20.00 to be safe 28d sooner
Dec 18 '26 (107d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.8%$230.67-$270.00+$11,95994% T:13%one more step of headroom
Jan 15 '27 (135d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$231.13+$955.00+$2,30788% T:25%✗ below floor — reference only
Jan 15 '27 (135d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.9%$231.13+$517.50+$7,30891% T:20%✓ EARLIEST BREAKEVEN CAP
Jan 15 '27 (135d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.8%$231.13+$172.50+$12,40293% T:16%one more step of headroom
Feb 19 '27 (170d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$231.68+$1,992+$3,34586% T:30%✗ below floor — reference only
Feb 19 '27 (170d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.9%$231.68+$1,430+$8,22189% T:25%
Feb 19 '27 (170d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.8%$231.68+$880.00+$13,10991% T:20%one more step of headroom
This fortress is underwater (spot below its CC-Safe Strike), so a cap at any nearby strike locks the from-entry loss — and the current CC is being challenged by the rebound. Each row rolls the $180.00C up-and-out to the first strike ABOVE that expiry's own CC-Safe floor: if the rally continues, the fortress caps at breakeven-or-better instead of a locked loss. Shorter is better — the highlighted row is the EARLIEST door that costs nothing. NET is after $7.50 commission (5 ct × 2 legs). Committing 135d of cap sacrifices roughly $2,156/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 56d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
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 · Sep 18 '26 · 16d · cap now $-25,839 · spot $170
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$180C Oct 02 '26 (30d)
+$875.00 70% T:62%
flat -$30,239 · cap -$24,964
⚠ locks $4,850 if capped
= ★
$180C Oct 16 '26 (44d)
+$1,750 68% T:68%
flat -$29,364 · cap -$24,089
-2pp surv for +14d
=
SAFEST VIABLE
$180C Oct 02 '26 (30d)
+$875.00 70% T:62%
flat -$30,239 · cap -$24,964
⚠ locks $4,850 if capped
= ★= ★= ★
ESCAPE (MIN TOUCH)
$190C Oct 02 '26 (30d)
-$132.50 83% T:35%
flat -$31,247 · cap -$20,533
⚠ locks $3,983 if capped
at trip: ~+$0.43/sh
= ★
$200C Oct 09 '26 (37d)
-$410.00 89% T:23%
flat -$31,524 · cap -$15,372
-12pp touch for +7d
=
FREE ESCAPE (CREDIT)
$185C Oct 02 '26 (30d)
+$297.50 77% T:47%
flat -$30,817 · cap -$22,822
⚠ locks $4,431 if capped
⚠ protection, not income
at trip: ~+$2.04/sh
= ★
$195C Oct 16 '26 (44d)
+$147.50 84% T:33%
flat -$30,967 · cap -$17,534
cap +$10 for +14d
=
ALL CANDIDATES (23) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d
$180.00 ✗<CC-safe LBB-MBB (-27%) Sep 25 '26 · 23d $402.50 0.29 72%
T:58%
$402.50 $-25,437
$185.00 ✗<CC-safe LBB-MBB (-25%) Sep 25 '26 · 23d $-100.00 0.22 80%
T:42%
$2,619 $-23,220
Oct 02 '26 · 30d
$180.00 ✗<CC-safe LBB-MBB (-27%) Oct 02 '26 · 30d $875.00 0.32 70%hist 77%
T:62%
$875.00 $-24,964
$185.00 ✗<CC-safe LBB-MBB (-25%) Oct 02 '26 · 30d $297.50 0.25 77%hist 77%
T:47%
$3,017 $-22,822
$190.00 ✗<CC-safe MBB-UBB (-23%) Oct 02 '26 · 30d $-132.50 0.19 83%hist 84%
T:35%
$5,306 $-20,533
Oct 09 '26 · 37d
30d $185.00 ✗<CC-safe LBB-MBB (-25%) Oct 09 '26 · 37d $712.50 0.28 75%
T:51%
$3,432 $-22,407
30d $190.00 ✗<CC-safe MBB-UBB (-23%) Oct 09 '26 · 37d $217.50 0.14 81%
T:39%
$5,656 $-20,183
30d $195.00 ✗<CC-safe MBB-UBB (-21%) Oct 09 '26 · 37d $-160.00 0.17 86%
T:30%
$7,997 $-17,842
30d $200.00 ✗<CC-safe MBB-UBB (-19%) Oct 09 '26 · 37d $-410.00 0.13 89%
T:23%
$10,467 $-15,372
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $180.00 ✗<CC-safe LBB-MBB (-27%) Oct 16 '26 · 44d $1,750 0.32 68%
T:68%
$1,750 $-24,089
30d $185.00 ✗<CC-safe LBB-MBB (-25%) Oct 16 '26 · 44d $1,062 0.23 74%
T:54%
$3,782 $-22,057
30d $190.00 ✗<CC-safe MBB-UBB (-23%) Oct 16 '26 · 44d $537.50 0.24 79%
T:43%
$5,976 $-19,863
30d $195.00 ✗<CC-safe MBB-UBB (-21%) Oct 16 '26 · 44d $147.50 0.11 84%
T:33%
$8,305 $-17,534
30d $200.00 ✗<CC-safe MBB-UBB (-19%) Oct 16 '26 · 44d $-177.50 0.07 88%
T:26%
$10,699 $-15,140
Roll-down suggestions· rolling from $180.00C · Sep 18 '26 · 16d · cap now $-25,839 · spot $170
HARVEST Stock $170.30 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.
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-827.50 · 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
$175.00Sep 04 '26 · 2d$-827.5080%41%

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$940.73Main: 5centry ~$1050.00 · -10.4%
CURRENT CC$1,030.00Sep 18 '26 · 16d
CC STATUSOTM -8.7%81% survT:39%hist 84%
SAFE STRIKE
BE SAFE STRIKE$1028.60-9.3% vs spot
CC-SAFE STRIKE$1049.58-11.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-57,167
CC BUYBACK-$6,625
CLOSE P/L$-63,792
SCENARIOS
STOCK FLAT$-57,167
STOCK @ $1,030.00$-8,808
Δ ABOVE CAP / PT$42/pt+0.08δ/sh
CC INC/MO$12,422
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,030.00CLC / SP / HP / CC
CC LINEAGE   +18.50 (earlier legs realized +6.00/sh, already banked) = +18.50/sh (+$9,250 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $1030.00 is 8.7% OTM. Safe. Earning $13.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-57,167 · at cap $-8,808. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1199.65. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,140.00C Oct 09 '26 (37d) · +$110/sh room · net +$2,892✓ DEEPEST FREE · $1,330.00C Dec 18 '26 (107d) · +$300/sh room · net +$9,480
Position
MU
5 contracts · Main:1299
Spot
$940.73
Current CC
$1,030.00C
Sep 18 '26 · 16d · +9.5% OTM
P&L @ cap today
-$8,808
if assigned at $1,030.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$1051.19+$2,892+$53,675+24.28/sh+$110/sh86% T:29%✓ EARLIEST FREE ROOM
Dec 18 '26 (107d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+41.4%$1056.38+$9,480+$163,190+37.46/sh+$300/sh89% T:25%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$1,135.00C+20.7%$1050.12-$3,345+$44,728+11.81/sh+$105/sh92% T:16%pay $3,345 to be safe 14d sooner
Sep 25 '26 (23d)$1,140.00C+21.2%$1050.12-$3,508+$47,275+11.48/sh+$110/sh93% T:15%pay $3,508 to be safe 14d sooner
Sep 25 '26 (23d)$1,150.00C+22.2%$1050.12-$3,858+$52,342+10.79/sh+$120/sh93% T:14%pay $3,858 to be safe 14d sooner
Sep 25 '26 (23d)$1,160.00C+23.3%$1050.12-$4,145+$57,472+10.21/sh+$130/sh94% T:12%pay $4,145 to be safe 14d sooner
Sep 25 '26 (23d)$1,170.00C+24.4%$1050.12-$4,370+$62,664+9.76/sh+$140/sh95% T:11%pay $4,370 to be safe 14d sooner
Sep 25 '26 (23d)$1,190.00C+26.5%$1050.12-$4,808+$73,061+8.88/sh+$160/sh96% T:9%pay $4,808 to be safe 14d sooner
Sep 25 '26 (23d)$1,200.00C+27.6%$1050.12-$4,995+$78,290+8.51/sh+$170/sh96% T:9%pay $4,995 to be safe 14d sooner
Sep 25 '26 (23d)$1,210.00C+28.6%$1050.12-$5,162+$83,540+8.18/sh+$180/sh97% T:7%pay $5,162 to be safe 14d sooner
Sep 25 '26 (23d)$1,220.00C+29.7%$1050.12-$5,353+$88,767+7.79/sh+$190/sh97% T:7%pay $5,353 to be safe 14d sooner
Sep 25 '26 (23d)$1,230.00C+30.7%$1050.12-$5,438+$94,100+7.62/sh+$200/sh97% T:6%pay $5,438 to be safe 14d sooner
Sep 25 '26 (23d)$1,240.00C+31.8%$1050.12-$5,600+$99,354+7.30/sh+$210/sh97% T:5%pay $5,600 to be safe 14d sooner
Sep 25 '26 (23d)$1,250.00C+32.9%$1050.12-$5,672+$104,699+7.15/sh+$220/sh98% T:5%pay $5,672 to be safe 14d sooner
Sep 25 '26 (23d)$1,260.00C+33.9%$1050.12-$5,745+$110,044+7.01/sh+$230/sh98% T:4%pay $5,745 to be safe 14d sooner
Sep 25 '26 (23d)$1,280.00C+36.1%$1050.12-$5,902+$120,721+6.70/sh+$250/sh98% T:4%pay $5,902 to be safe 14d sooner
Sep 25 '26 (23d)$1,290.00C+37.1%$1050.12-$5,962+$126,078+6.57/sh+$260/sh98% T:3%pay $5,962 to be safe 14d sooner
Sep 25 '26 (23d)$1,300.00C+38.2%$1050.12-$6,038+$131,420+6.43/sh+$270/sh98% T:3%pay $6,038 to be safe 14d sooner
Sep 25 '26 (23d)$1,310.00C+39.3%$1050.12-$6,080+$136,795+6.34/sh+$280/sh99% T:3%pay $6,080 to be safe 14d sooner
Sep 25 '26 (23d)$1,320.00C+40.3%$1050.12-$6,122+$142,170+6.26/sh+$290/sh99% T:3%pay $6,122 to be safe 14d sooner
Oct 09 '26 (37d) · 18 door(s) · free up to $1,180.00C (+$150/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$1051.19+$2,892+$53,675+24.28/sh+$110/sh86% T:29%✓ EARLIEST FREE ROOM
Oct 09 '26 (37d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$1051.19+$2,130+$58,329+22.76/sh+$120/sh87% T:27%
Oct 09 '26 (37d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1051.19+$1,618+$63,234+21.73/sh+$130/sh88% T:26%
Oct 09 '26 (37d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1051.19+$1,068+$68,101+20.64/sh+$140/sh89% T:24%
Oct 09 '26 (37d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$1051.19+$392.50+$72,843+19.29/sh+$150/sh89% T:22%
Oct 09 '26 (37d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$1051.19-$120.00+$77,748+18.26/sh+$160/sh90% T:21%
Oct 09 '26 (37d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1051.19-$320.00+$82,965+17.86/sh+$170/sh91% T:19%
Oct 09 '26 (37d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$1051.19-$982.50+$87,720+16.54/sh+$180/sh91% T:18%
Oct 09 '26 (37d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$1051.19-$1,357+$92,762+15.79/sh+$190/sh92% T:17%
Oct 09 '26 (37d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$1051.19-$2,058+$102,897+14.38/sh+$210/sh93% T:15%
Oct 09 '26 (37d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1051.19-$2,370+$108,002+13.76/sh+$220/sh93% T:14%
Oct 09 '26 (37d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$1051.19-$2,645+$113,144+13.21/sh+$230/sh94% T:13%
Oct 09 '26 (37d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1051.19-$2,882+$118,324+12.73/sh+$240/sh94% T:13%
Oct 09 '26 (37d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$1051.19-$3,170+$123,453+12.16/sh+$250/sh94% T:12%
Oct 09 '26 (37d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$1051.19-$3,345+$128,696+11.81/sh+$260/sh95% T:11%
Oct 09 '26 (37d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1051.19-$3,570+$133,888+11.36/sh+$270/sh95% T:10%
Oct 09 '26 (37d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1051.19-$3,858+$139,018+10.79/sh+$280/sh95% T:10%
Oct 09 '26 (37d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1051.19-$3,945+$144,347+10.61/sh+$290/sh96% T:9%
Nov 20 '26 (79d) · 18 door(s) · free up to $1,320.00C (+$290/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$1054.33+$16,568+$67,350+51.64/sh+$110/sh80% T:45%
Nov 20 '26 (79d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$1054.33+$15,468+$71,667+49.44/sh+$120/sh80% T:43%
Nov 20 '26 (79d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1054.33+$14,580+$76,197+47.66/sh+$130/sh81% T:41%
Nov 20 '26 (79d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1054.33+$13,667+$80,701+45.83/sh+$140/sh82% T:39%
Nov 20 '26 (79d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$1054.33+$12,830+$85,281+44.16/sh+$150/sh83% T:37%
Nov 20 '26 (79d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$1054.33+$12,280+$90,148+43.06/sh+$160/sh83% T:36%
Nov 20 '26 (79d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1054.33+$11,168+$94,453+40.84/sh+$170/sh84% T:34%
Nov 20 '26 (79d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$1054.33+$10,468+$99,170+39.44/sh+$180/sh85% T:33%
Nov 20 '26 (79d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$1054.33+$9,968+$104,087+38.44/sh+$190/sh85% T:32%
Nov 20 '26 (79d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$1054.33+$8,492+$113,447+35.48/sh+$210/sh87% T:29%
Nov 20 '26 (79d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1054.33+$7,955+$118,327+34.41/sh+$220/sh87% T:28%
Nov 20 '26 (79d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$1054.33+$7,180+$122,969+32.86/sh+$230/sh88% T:27%
Nov 20 '26 (79d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1054.33+$6,642+$127,849+31.78/sh+$240/sh88% T:25%
Nov 20 '26 (79d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$1054.33+$6,255+$132,878+31.01/sh+$250/sh89% T:24%
Nov 20 '26 (79d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$1054.33+$5,543+$137,583+29.59/sh+$260/sh89% T:23%
Nov 20 '26 (79d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1054.33+$4,892+$142,350+28.29/sh+$270/sh90% T:22%
Nov 20 '26 (79d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1054.33+$4,630+$147,505+27.76/sh+$280/sh90% T:21%
Nov 20 '26 (79d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1054.33+$4,055+$152,347+26.61/sh+$290/sh90% T:20%
Dec 18 '26 (107d) · 18 door(s) · free up to $1,330.00C (+$300/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$1056.38+$23,693+$79,892+65.89/sh+$120/sh78% T:48%
Dec 18 '26 (107d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1056.38+$22,380+$83,997+63.26/sh+$130/sh79% T:47%
Dec 18 '26 (107d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1056.38+$21,417+$88,451+61.33/sh+$140/sh80% T:45%
Dec 18 '26 (107d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$1056.38+$20,342+$92,793+59.19/sh+$150/sh80% T:43%
Dec 18 '26 (107d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$1056.38+$19,630+$97,498+57.76/sh+$160/sh81% T:42%
Dec 18 '26 (107d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1056.38+$18,880+$102,165+56.26/sh+$170/sh82% T:40%
Dec 18 '26 (107d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$1056.38+$17,555+$106,258+53.61/sh+$180/sh82% T:39%
Dec 18 '26 (107d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$1056.38+$16,892+$111,012+52.28/sh+$190/sh83% T:37%
Dec 18 '26 (107d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+30.7%$1056.38+$16,093+$115,630+50.69/sh+$200/sh84% T:36%
Dec 18 '26 (107d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1056.38+$14,405+$124,777+47.31/sh+$220/sh85% T:34%
Dec 18 '26 (107d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$1056.38+$13,668+$129,456+45.84/sh+$230/sh85% T:32%
Dec 18 '26 (107d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1056.38+$12,992+$134,199+44.48/sh+$240/sh86% T:31%
Dec 18 '26 (107d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$1056.38+$12,305+$138,928+43.11/sh+$250/sh86% T:30%
Dec 18 '26 (107d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$1056.38+$11,680+$143,721+41.86/sh+$260/sh87% T:29%
Dec 18 '26 (107d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1056.38+$11,017+$148,475+40.53/sh+$270/sh87% T:28%
Dec 18 '26 (107d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1056.38+$10,380+$153,255+39.26/sh+$280/sh88% T:27%
Dec 18 '26 (107d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1056.38+$10,055+$158,347+38.61/sh+$290/sh88% T:26%
Dec 18 '26 (107d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+41.4%$1056.38+$9,480+$163,190+37.46/sh+$300/sh89% T:25%✓ DEEPEST FREE ROOM
Jan 15 '27 (135d) · 18 door(s) · free up to $1,330.00C (+$300/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$1058.37+$31,605+$87,804+81.71/sh+$120/sh76% T:54%
Jan 15 '27 (135d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1058.37+$30,430+$92,047+79.36/sh+$130/sh77% T:51%
Jan 15 '27 (135d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1058.37+$29,417+$96,451+77.33/sh+$140/sh78% T:49%
Jan 15 '27 (135d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$1058.37+$28,380+$100,831+75.26/sh+$150/sh79% T:48%
Jan 15 '27 (135d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$1058.37+$27,155+$105,023+72.81/sh+$160/sh79% T:46%
Jan 15 '27 (135d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1058.37+$26,268+$109,553+71.03/sh+$170/sh80% T:45%
Jan 15 '27 (135d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$1058.37+$25,168+$113,870+68.84/sh+$180/sh81% T:44%
Jan 15 '27 (135d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$1058.37+$24,518+$118,637+67.53/sh+$190/sh81% T:42%
Jan 15 '27 (135d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+30.7%$1058.37+$23,505+$123,042+65.51/sh+$200/sh82% T:41%
Jan 15 '27 (135d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1058.37+$21,592+$131,964+61.69/sh+$220/sh83% T:38%
Jan 15 '27 (135d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$1058.37+$20,842+$136,631+60.19/sh+$230/sh83% T:37%
Jan 15 '27 (135d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1058.37+$20,042+$141,249+58.59/sh+$240/sh84% T:36%
Jan 15 '27 (135d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$1058.37+$18,980+$145,603+56.46/sh+$250/sh84% T:35%
Jan 15 '27 (135d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$1058.37+$18,268+$150,308+55.03/sh+$260/sh85% T:34%
Jan 15 '27 (135d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1058.37+$17,742+$155,200+53.98/sh+$270/sh85% T:33%
Jan 15 '27 (135d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1058.37+$16,905+$159,780+52.31/sh+$280/sh86% T:32%
Jan 15 '27 (135d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1058.37+$16,180+$164,472+50.86/sh+$290/sh86% T:31%
Jan 15 '27 (135d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+41.4%$1058.37+$15,605+$169,315+49.71/sh+$300/sh86% T:31%
Feb 19 '27 (170d) · 18 door(s) · free up to $1,330.00C (+$300/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$1060.77+$40,692+$96,892+99.89/sh+$120/sh75% T:58%
Feb 19 '27 (170d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1060.77+$39,342+$100,959+97.18/sh+$130/sh76% T:56%
Feb 19 '27 (170d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1060.77+$38,055+$105,089+94.61/sh+$140/sh76% T:55%
Feb 19 '27 (170d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$1060.77+$36,692+$109,143+91.89/sh+$150/sh77% T:53%
Feb 19 '27 (170d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$1060.77+$35,930+$113,798+90.36/sh+$160/sh78% T:52%
Feb 19 '27 (170d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1060.77+$35,092+$118,378+88.69/sh+$170/sh78% T:51%
Feb 19 '27 (170d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$1060.77+$33,405+$122,108+85.31/sh+$180/sh79% T:49%
Feb 19 '27 (170d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$1060.77+$32,405+$126,525+83.31/sh+$190/sh79% T:48%
Feb 19 '27 (170d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+30.7%$1060.77+$31,693+$131,230+81.89/sh+$200/sh80% T:47%
Feb 19 '27 (170d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1060.77+$29,568+$139,939+77.64/sh+$220/sh81% T:44%
Feb 19 '27 (170d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$1060.77+$28,580+$144,369+75.66/sh+$230/sh81% T:43%
Feb 19 '27 (170d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1060.77+$27,680+$148,886+73.86/sh+$240/sh82% T:42%
Feb 19 '27 (170d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$1060.77+$26,917+$153,541+72.33/sh+$250/sh82% T:41%
Feb 19 '27 (170d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$1060.77+$26,105+$158,146+70.71/sh+$260/sh83% T:40%
Feb 19 '27 (170d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1060.77+$25,068+$162,525+68.63/sh+$270/sh83% T:39%
Feb 19 '27 (170d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1060.77+$24,618+$167,493+67.73/sh+$280/sh83% T:38%
Feb 19 '27 (170d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1060.77+$23,505+$171,797+65.51/sh+$290/sh84% T:37%
Feb 19 '27 (170d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+41.4%$1060.77+$23,092+$176,802+64.69/sh+$300/sh84% T:36%
The conviction trade: roll the $1,030.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $12,422/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 27d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 04 '26 (2d) · Sep 09 '26 (7d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $1,030.00C · Sep 18 '26 · 16d · cap now $-8,808 · spot $941
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1035C Oct 02 '26 (30d) ⚠ earn
+$10,500 73% T:57%
flat -$46,667 · cap +$4,401
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$40.45/sh
= ★
$1030C Oct 16 '26 (44d) ⚠ earn
+$17,288 71% T:63%
flat -$39,880 · cap +$8,480
-2pp surv for +14d · +22% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$1085C Oct 02 '26 (30d) ⚠ earn
+$4,600 81% T:40%
flat -$52,567 · cap +$25,587
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$19.84/sh
= ★
$1120C Oct 16 '26 (44d) ⚠ earn
+$6,700 83% T:37%
flat -$50,467 · cap +$46,648
+2pp surv for +14d
=
ESCAPE (MIN TOUCH)
$1080C Sep 25 '26 (23d)
-$462.50 86% T:29%
flat -$57,630 · cap +$17,816
✓ CC-safe
at trip: ~+$3.36/sh
= ★
$1290C Oct 16 '26 (44d) ⚠ earn
-$2,112 94% T:13%
flat -$59,280 · cap +$129,928
-16pp touch for +21d
=
FREE ESCAPE (CREDIT)
$1070C Sep 25 '26 (23d)
+$237.50 85% T:32%
flat -$56,930 · cap +$13,099
✓ CC-safe
⚠ protection, not income
at trip: ~+$6.69/sh
= ★
$1220C Oct 16 '26 (44d) ⚠ earn
+$387.50 91% T:20%
flat -$56,780 · cap +$94,507
cap +$150 for +21d
=
ALL CANDIDATES (145) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d · LAST CLEAN pre-earn
$1050.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 23d $1,875 0.24 81%
T:39%
$12,709 $3,902
$1055.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 23d $1,363 0.23 82%
T:37%
$14,906 $6,098
$1060.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 23d $937.50 0.22 83%
T:35%
$17,189 $8,382
$1065.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 23d $625.00 0.21 84%
T:34%
$19,585 $10,778
$1070.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 23d $237.50 0.20 85%hist 84%
T:32%
$21,906 $13,099
$1075.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 23d $-62.50 0.20 85%
T:30%
$24,315 $15,507
$1080.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 23d $-462.50 0.18 86%hist 84%
T:29%
$26,624 $17,816
⋮ show all 17 strikes (10 more)
Oct 02 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1025.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 30d $11,650 0.17 71%
T:61%
$8,941 $133.65
$1030.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 30d $10,837 0.16 72%
T:59%
$10,837 $2,030
$1035.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 30d $10,500 0.14 73%hist 77%
T:57%
$13,209 $4,401
$1040.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $9,600 0.13 74%
T:55%
$15,017 $6,210
$1045.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $8,950 0.12 75%
T:53%
$17,076 $8,268
$1050.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 30d $8,300 0.11 76%
T:51%
$19,134 $10,327
$1055.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 30d $7,675 0.10 77%
T:50%
$21,218 $12,410
$1075.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $5,712 0.07 80%
T:43%
$30,090 $21,282
$1080.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $5,038 0.06 80%
T:41%
$32,124 $23,316
$1085.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $4,600 0.05 81%hist 84%
T:40%
$34,395 $25,587
⋮ show all 14 strikes (4 more)
Oct 09 '26 · 37d · ⚠ CROSSES EARN SEP 30
30d $1045.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 37d $12,175 0.15 73%
T:57%
$20,301 $11,493
30d $1050.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 37d $11,400 0.14 74%
T:55%
$22,234 $13,427
30d $1055.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 37d $10,900 0.12 75%
T:53%
$24,443 $15,635
30d $1060.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 37d $10,188 0.31 76%
T:50%
$26,439 $17,632
⋮ show all 34 strikes (30 more)
Oct 16 '26 · 44d · ⚠ CROSSES EARN SEP 30
$1030.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 44d $17,288 0.39 71%hist 77%
T:63%
$17,287 $8,480
30d $1040.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 44d $15,788 0.37 72%
T:60%
$21,205 $12,397
30d $1050.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 44d $14,438 0.35 74%
T:56%
$25,272 $16,464
30d $1060.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 44d $13,138 0.34 75%
T:53%
$29,389 $20,582
30d $1100.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 44d $8,562 0.28 80%
T:42%
$46,483 $37,676
30d $1110.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $7,600 0.26 81%
T:40%
$50,938 $42,130
30d $1120.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $6,700 0.25 83%
T:37%
$55,455 $46,648
30d $1130.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 44d $5,912 0.24 84%
T:35%
$60,085 $51,277
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 44d $5,087 0.23 85%
T:33%
$64,677 $55,870
30d $1200.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 44d $1,350 0.16 89%
T:23%
$93,443 $84,635
30d $1210.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 44d $837.50 0.15 90%
T:21%
$98,348 $89,540
30d $1220.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 44d $387.50 0.15 91%
T:20%
$103,315 $94,507
30d $1230.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 44d $-62.50 0.14 91%
T:19%
$108,282 $99,475
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 44d $-462.50 0.13 92%
T:18%
$113,300 $104,492
30d $1270.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 44d $-1,525 0.11 93%
T:15%
$128,489 $119,681
30d $1280.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 44d $-1,825 0.10 94%
T:14%
$133,606 $124,798
30d $1290.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 44d $-2,112 0.10 94%
T:13%
$138,736 $129,928
⋮ show all 27 strikes (10 more)
Roll-down suggestions· rolling from $1,030.00C · Sep 18 '26 · 16d · cap now $-8,808 · spot $941
HARVEST Stock $940.73 fell below your $1030.00 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. 15 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 $1,000.00 at +$4,050 (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.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1005.00C
Sep 11 '26 · 9d
✗ NOT CC-safe ($-3,673 if capped)
$10.070.2381%
T:39%
$-1,588$-58,755$-23,938⚠ locks in $3,673 ($7.35/sh) loss if capped
ALL CANDIDATES (28) · Sep 02 '26 / Sep 04 '26 / Sep 09 '26 / Sep 11 '26 +1 · 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
Sep 02 '26 · 0d
$955.00 ✗<CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-5,950 0.17 83%
T:34%
$-46,579 $-55,387
$960.00 ✗<CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-6,265 0.10 90%
T:20%
$-44,186 $-52,993
$965.00 ✗<CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-6,428 0.05 94%
T:12%
$-41,640 $-50,447
Sep 04 '26 · 2d
$1020.00 ✗<CC-safe MBB-UBB (-15%) Sep 04 '26 · 2d $-6,088 0.06 96%
T:8%
$-11,505 $-20,312
$1025.00 ✗<CC-safe MBB-UBB (-15%) Sep 04 '26 · 2d $-6,175 0.05 97%
T:6%
$-8,884 $-17,691
⋮ show all 11 strikes (9 more)
Sep 09 '26 · 7d
$995.00 ✗<CC-safe MBB-UBB (-17%) Sep 09 '26 · 7d $-2,850 0.09 80%
T:40%
$-21,810 $-30,618
$1000.00 ✗<CC-safe MBB-UBB (-17%) Sep 09 '26 · 7d $-3,287 0.07 82%
T:36%
$-19,539 $-28,347
$1005.00 ✗<CC-safe MBB-UBB (-16%) Sep 09 '26 · 7d $-3,725 0.06 84%
T:32%
$-17,268 $-26,076
Sep 11 '26 · 9d
$1005.00 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $-1,588 0.23 81%hist 84%
T:39%
$-15,131 $-23,938
$1010.00 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $-2,100 0.22 83%
T:36%
$-12,934 $-21,742
$1015.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 9d $-2,488 0.20 84%
T:33%
$-10,613 $-19,421
$1045.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 9d $-4,438 0.12 91%
T:19%
$3,688 $-5,119
⋮ show all 9 strikes (5 more)
Sep 18 '26 · 16d
$1030.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 16d $400.00 0.24 81%
T:39%
$400.00 $-8,408
$1040.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 16d $-500.00 0.06 82%
T:37%
$4,917 $-3,890
⚠ STRETCH · 11 roll-down(s) at touch 40-50% · up to $-7,220 · 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
$1,020.00Sep 18 '26 · 16d$1,44278%46%
$1,010.00Sep 14 '26 · 12d$-1,23280%42%
$1,010.00Sep 16 '26 · 14d$630.0078%46%
$1,005.00Sep 14 '26 · 12d$-695.0078%45%
$1,005.00Sep 16 '26 · 14d$1,04276%49%
$1,000.00Sep 11 '26 · 9d$-1,07079%42%
$1,000.00Sep 14 '26 · 12d$180.0076%49%
$995.00Sep 11 '26 · 9d$-457.5077%46%
$990.00Sep 09 '26 · 7d$-2,32078%44%
$985.00Sep 09 '26 · 7d$-1,70876%49%
$970.00Sep 04 '26 · 2d$-3,03278%46%

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$940.73Neville: 2centry ~$1235.00 · -23.8%
CURRENT CC$1,030.00Sep 18 '26 · 16d
CC STATUSOTM -8.7%81% survT:39%hist 84%
SAFE STRIKE
BE SAFE STRIKE$1220.00-29.7% vs spot
CC-SAFE STRIKE$1240.01-31.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-63,269
CC BUYBACK-$2,650
CLOSE P/L$-65,919
SCENARIOS
STOCK FLAT$-63,269
STOCK @ $1,030.00$-43,822
Δ ABOVE CAP / PT$18/pt+0.09δ/sh
CC INC/MO$4,969
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,030.00CLC / SP / HP / CC
CC LINEAGE   +18.50 (earlier legs realized +6.00/sh, already banked) = +18.50/sh (+$3,700 on 2c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $1030.00 is 8.7% OTM. Safe. Earning $13.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-63,269 · at cap $-43,822. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1199.65. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (79d) · +$320/sh room · net +$1,167✓ DEEPEST FREE · $1,570.00C Jan 15 '27 (135d) · +$540/sh room · net +$1,922
Position
MU
2 contracts · Neville:0865
Spot
$940.73
Current CC
$1,030.00C
Sep 18 '26 · 16d · +9.5% OTM
P&L @ cap today
-$43,822
if assigned at $1,030.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+43.5%$1244.90+$1,167+$27,057+24.34/sh+$320/sh92% T:18%✓ EARLIEST FREE ROOM
Jan 15 '27 (135d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+66.9%$1248.98+$1,922+$75,739+28.11/sh+$540/sh93% T:15%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$1,340.00C+42.4%$1240.57-$2,482+$21,230+6.09/sh+$310/sh99% T:2%pay $2,482 to be safe 56d sooner
Sep 25 '26 (23d)$1,350.00C+43.5%$1240.57-$2,494+$23,396+6.03/sh+$320/sh99% T:2%pay $2,494 to be safe 56d sooner
Sep 25 '26 (23d)$1,370.00C+45.6%$1240.57-$2,521+$27,726+5.89/sh+$340/sh99% T:2%pay $2,521 to be safe 56d sooner
Sep 25 '26 (23d)$1,380.00C+46.7%$1240.57-$2,529+$29,897+5.86/sh+$350/sh99% T:1%pay $2,529 to be safe 56d sooner
Sep 25 '26 (23d)$1,390.00C+47.8%$1240.57-$2,540+$32,064+5.80/sh+$360/sh99% T:1%pay $2,540 to be safe 56d sooner
Sep 25 '26 (23d)$1,400.00C+48.8%$1240.57-$2,547+$34,236+5.77/sh+$370/sh99% T:1%pay $2,547 to be safe 56d sooner
Sep 25 '26 (23d)$1,420.00C+50.9%$1240.57-$2,559+$38,581+5.71/sh+$390/sh99% T:1%pay $2,559 to be safe 56d sooner
Sep 25 '26 (23d)$1,430.00C+52.0%$1240.57-$2,565+$40,753+5.68/sh+$400/sh100% T:1%pay $2,565 to be safe 56d sooner
Sep 25 '26 (23d)$1,440.00C+53.1%$1240.57-$2,567+$42,930+5.66/sh+$410/sh100% T:1%pay $2,567 to be safe 56d sooner
Sep 25 '26 (23d)$1,460.00C+55.2%$1240.57-$2,580+$47,274+5.60/sh+$430/sh100% T:1%pay $2,580 to be safe 56d sooner
Sep 25 '26 (23d)$1,470.00C+56.3%$1240.57-$2,585+$49,447+5.57/sh+$440/sh100% T:1%pay $2,585 to be safe 56d sooner
Sep 25 '26 (23d)$1,480.00C+57.3%$1240.57-$2,592+$51,619+5.54/sh+$450/sh100% T:1%pay $2,592 to be safe 56d sooner
Sep 25 '26 (23d)$1,500.00C+59.5%$1240.57-$2,598+$55,970+5.51/sh+$470/sh100% T:1%pay $2,598 to be safe 56d sooner
Sep 25 '26 (23d)$1,510.00C+60.5%$1240.57-$2,592+$58,154+5.54/sh+$480/sh100% T:1%pay $2,592 to be safe 56d sooner
Sep 25 '26 (23d)$1,520.00C+61.6%$1240.57-$2,601+$60,324+5.49/sh+$490/sh100% T:1%pay $2,601 to be safe 56d sooner
Sep 25 '26 (23d)$1,530.00C+62.6%$1240.57-$2,602+$62,501+5.49/sh+$500/sh100% T:1%pay $2,602 to be safe 56d sooner
Sep 25 '26 (23d)$1,550.00C+64.8%$1240.57-$2,607+$66,853+5.46/sh+$520/sh100% T:1%pay $2,607 to be safe 56d sooner
Sep 25 '26 (23d)$1,560.00C+65.8%$1240.57-$2,609+$69,030+5.46/sh+$530/sh100% T:0%pay $2,609 to be safe 56d sooner
Oct 09 '26 (37d) · 18 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+43.5%$1241.67-$1,783+$24,107+9.59/sh+$320/sh96% T:7%pay $1,783 to be safe 42d sooner
Oct 09 '26 (37d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+44.6%$1241.67-$1,838+$26,231+9.31/sh+$330/sh97% T:7%pay $1,838 to be safe 42d sooner
Oct 09 '26 (37d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+45.6%$1241.67-$1,898+$28,349+9.01/sh+$340/sh97% T:6%pay $1,898 to be safe 42d sooner
Oct 09 '26 (37d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+47.8%$1241.67-$1,990+$32,614+8.55/sh+$360/sh97% T:6%pay $1,990 to be safe 42d sooner
Oct 09 '26 (37d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+48.8%$1241.67-$2,034+$34,749+8.33/sh+$370/sh97% T:5%pay $2,034 to be safe 42d sooner
Oct 09 '26 (37d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+49.9%$1241.67-$2,083+$36,878+8.09/sh+$380/sh98% T:5%pay $2,083 to be safe 42d sooner
Oct 09 '26 (37d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+50.9%$1241.67-$2,101+$39,039+7.99/sh+$390/sh98% T:5%pay $2,101 to be safe 42d sooner
Oct 09 '26 (37d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+53.1%$1241.67-$2,161+$43,336+7.70/sh+$410/sh98% T:4%pay $2,161 to be safe 42d sooner
Oct 09 '26 (37d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+54.1%$1241.67-$2,189+$45,486+7.55/sh+$420/sh98% T:4%pay $2,189 to be safe 42d sooner
Oct 09 '26 (37d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1241.67-$2,221+$47,633+7.39/sh+$430/sh98% T:4%pay $2,221 to be safe 42d sooner
Oct 09 '26 (37d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1241.67-$2,245+$49,787+7.28/sh+$440/sh98% T:3%pay $2,245 to be safe 42d sooner
Oct 09 '26 (37d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1241.67-$2,288+$54,101+7.06/sh+$460/sh99% T:3%pay $2,288 to be safe 42d sooner
Oct 09 '26 (37d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+59.5%$1241.67-$2,314+$56,254+6.93/sh+$470/sh99% T:3%pay $2,314 to be safe 42d sooner
Oct 09 '26 (37d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+60.5%$1241.67-$2,332+$58,414+6.84/sh+$480/sh99% T:3%pay $2,332 to be safe 42d sooner
Oct 09 '26 (37d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+61.6%$1241.67-$2,337+$60,588+6.81/sh+$490/sh99% T:3%pay $2,337 to be safe 42d sooner
Oct 09 '26 (37d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+63.7%$1241.67-$2,367+$64,915+6.66/sh+$510/sh99% T:2%pay $2,367 to be safe 42d sooner
Oct 09 '26 (37d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+64.8%$1241.67-$2,393+$67,067+6.54/sh+$520/sh99% T:2%pay $2,393 to be safe 42d sooner
Oct 09 '26 (37d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+65.8%$1241.67-$2,399+$69,240+6.51/sh+$530/sh99% T:2%pay $2,399 to be safe 42d sooner
Nov 20 '26 (79d) · 18 door(s) · free up to $1,440.00C (+$410/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+43.5%$1244.90+$1,167+$27,057+24.34/sh+$320/sh92% T:18%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+44.6%$1244.90+$957.00+$29,026+23.29/sh+$330/sh92% T:17%
Nov 20 '26 (79d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+45.6%$1244.90+$862.00+$31,109+22.81/sh+$340/sh92% T:17%
Nov 20 '26 (79d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+47.8%$1244.90+$617.00+$35,221+21.59/sh+$360/sh93% T:15%
Nov 20 '26 (79d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+48.8%$1244.90+$452.00+$37,235+20.76/sh+$370/sh93% T:15%
Nov 20 '26 (79d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+49.9%$1244.90+$367.00+$39,328+20.34/sh+$380/sh93% T:14%
Nov 20 '26 (79d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+50.9%$1244.90+$237.00+$41,377+19.68/sh+$390/sh94% T:14%
Nov 20 '26 (79d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+53.1%$1244.90+$2.00+$45,499+18.51/sh+$410/sh94% T:12%
Nov 20 '26 (79d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+54.1%$1244.90-$108.00+$47,567+17.96/sh+$420/sh94% T:12%
Nov 20 '26 (79d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1244.90-$193.00+$49,661+17.54/sh+$430/sh95% T:11%
Nov 20 '26 (79d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1244.90-$288.00+$51,744+17.06/sh+$440/sh95% T:11%
Nov 20 '26 (79d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1244.90-$468.00+$55,921+16.16/sh+$460/sh95% T:10%
Nov 20 '26 (79d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+59.5%$1244.90-$548.00+$58,020+15.76/sh+$470/sh95% T:10%
Nov 20 '26 (79d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+60.5%$1244.90-$613.00+$60,133+15.43/sh+$480/sh96% T:9%
Nov 20 '26 (79d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+61.6%$1244.90-$703.00+$62,222+14.98/sh+$490/sh96% T:9%
Nov 20 '26 (79d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+63.7%$1244.90-$833.00+$66,449+14.33/sh+$510/sh96% T:8%
Nov 20 '26 (79d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+64.8%$1244.90-$903.00+$68,557+13.98/sh+$520/sh96% T:8%
Nov 20 '26 (79d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+65.8%$1244.90-$948.00+$70,691+13.76/sh+$530/sh96% T:8%
Dec 18 '26 (107d) · 18 door(s) · free up to $1,560.00C (+$530/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+43.5%$1246.98+$3,307+$29,197+35.03/sh+$320/sh89% T:23%
Dec 18 '26 (107d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+44.6%$1246.98+$3,172+$31,241+34.36/sh+$330/sh90% T:23%
Dec 18 '26 (107d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+45.6%$1246.98+$2,917+$33,164+33.09/sh+$340/sh90% T:22%
Dec 18 '26 (107d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+47.8%$1246.98+$2,507+$37,111+31.03/sh+$360/sh91% T:20%
Dec 18 '26 (107d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+48.8%$1246.98+$2,417+$39,200+30.59/sh+$370/sh91% T:20%
Dec 18 '26 (107d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+49.9%$1246.98+$2,267+$41,228+29.84/sh+$380/sh91% T:19%
Dec 18 '26 (107d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+50.9%$1246.98+$2,022+$43,162+28.61/sh+$390/sh91% T:19%
Dec 18 '26 (107d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+53.1%$1246.98+$1,832+$47,329+27.66/sh+$410/sh92% T:18%
Dec 18 '26 (107d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+54.1%$1246.98+$1,567+$49,242+26.34/sh+$420/sh92% T:17%
Dec 18 '26 (107d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1246.98+$1,447+$51,301+25.73/sh+$430/sh92% T:17%
Dec 18 '26 (107d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1246.98+$1,382+$53,414+25.41/sh+$440/sh93% T:16%
Dec 18 '26 (107d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1246.98+$1,122+$57,511+24.11/sh+$460/sh93% T:15%
Dec 18 '26 (107d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+59.5%$1246.98+$1,012+$59,580+23.56/sh+$470/sh93% T:15%
Dec 18 '26 (107d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+60.5%$1246.98+$887.00+$61,633+22.94/sh+$480/sh93% T:14%
Dec 18 '26 (107d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+61.6%$1246.98+$767.00+$63,692+22.34/sh+$490/sh94% T:14%
Dec 18 '26 (107d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+63.7%$1246.98+$607.00+$67,889+21.53/sh+$510/sh94% T:13%
Dec 18 '26 (107d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+64.8%$1246.98+$457.00+$69,917+20.79/sh+$520/sh94% T:12%
Dec 18 '26 (107d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+65.8%$1246.98+$347.00+$71,986+20.23/sh+$530/sh94% T:12%
Jan 15 '27 (135d) · 18 door(s) · free up to $1,570.00C (+$540/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+43.5%$1248.98+$5,727+$31,617+47.14/sh+$320/sh87% T:28%
Jan 15 '27 (135d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+44.6%$1248.98+$5,532+$33,601+46.16/sh+$330/sh87% T:29%
Jan 15 '27 (135d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+46.7%$1248.98+$5,032+$37,458+43.66/sh+$350/sh88% T:27%
Jan 15 '27 (135d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+47.8%$1248.98+$4,827+$39,431+42.64/sh+$360/sh88% T:26%
Jan 15 '27 (135d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+48.8%$1248.98+$4,597+$41,380+41.48/sh+$370/sh89% T:25%
Jan 15 '27 (135d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+49.9%$1248.98+$4,382+$43,343+40.41/sh+$380/sh89% T:25%
Jan 15 '27 (135d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+52.0%$1248.98+$4,012+$47,330+38.56/sh+$400/sh90% T:23%
Jan 15 '27 (135d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+53.1%$1248.98+$3,827+$49,324+37.63/sh+$410/sh90% T:22%
Jan 15 '27 (135d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+54.1%$1248.98+$3,712+$51,387+37.06/sh+$420/sh90% T:22%
Jan 15 '27 (135d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1248.98+$3,317+$55,349+35.09/sh+$440/sh91% T:21%
Jan 15 '27 (135d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1248.98+$3,167+$57,378+34.34/sh+$450/sh91% T:20%
Jan 15 '27 (135d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1248.98+$3,032+$59,421+33.66/sh+$460/sh91% T:19%
Jan 15 '27 (135d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+60.5%$1248.98+$2,692+$63,438+31.96/sh+$480/sh92% T:18%
Jan 15 '27 (135d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+61.6%$1248.98+$2,527+$65,452+31.13/sh+$490/sh92% T:18%
Jan 15 '27 (135d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+62.6%$1248.98+$2,437+$67,540+30.69/sh+$500/sh92% T:17%
Jan 15 '27 (135d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+63.7%$1248.98+$2,352+$69,634+30.26/sh+$510/sh92% T:17%
Jan 15 '27 (135d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+65.8%$1248.98+$2,042+$73,681+28.71/sh+$530/sh93% T:16%
Jan 15 '27 (135d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+66.9%$1248.98+$1,922+$75,739+28.11/sh+$540/sh93% T:15%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d) · 18 door(s) · free up to $1,570.00C (+$540/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+44.6%$1251.36+$8,372+$36,441+60.36/sh+$330/sh85% T:33%
Feb 19 '27 (170d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+45.6%$1251.36+$8,072+$38,319+58.86/sh+$340/sh86% T:32%
Feb 19 '27 (170d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+46.7%$1251.36+$7,787+$40,213+57.44/sh+$350/sh86% T:31%
Feb 19 '27 (170d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+48.8%$1251.36+$7,307+$44,090+55.03/sh+$370/sh87% T:30%
Feb 19 '27 (170d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+49.9%$1251.36+$7,022+$45,983+53.61/sh+$380/sh87% T:29%
Feb 19 '27 (170d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+50.9%$1251.36+$6,922+$48,062+53.11/sh+$390/sh88% T:28%
Feb 19 '27 (170d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+52.0%$1251.36+$6,632+$49,950+51.66/sh+$400/sh88% T:28%
Feb 19 '27 (170d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+54.1%$1251.36+$6,192+$53,867+49.46/sh+$420/sh88% T:26%
Feb 19 '27 (170d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1251.36+$6,042+$55,896+48.71/sh+$430/sh89% T:26%
Feb 19 '27 (170d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1251.36+$5,777+$57,809+47.39/sh+$440/sh89% T:25%
Feb 19 '27 (170d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1251.36+$5,667+$59,878+46.83/sh+$450/sh89% T:24%
Feb 19 '27 (170d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+59.5%$1251.36+$5,302+$63,870+45.01/sh+$470/sh90% T:23%
Feb 19 '27 (170d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+60.5%$1251.36+$5,027+$65,773+43.64/sh+$480/sh90% T:22%
Feb 19 '27 (170d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+61.6%$1251.36+$4,822+$67,747+42.61/sh+$490/sh90% T:22%
Feb 19 '27 (170d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+62.6%$1251.36+$4,712+$69,815+42.06/sh+$500/sh91% T:21%
Feb 19 '27 (170d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+64.8%$1251.36+$4,327+$73,787+40.14/sh+$520/sh91% T:19%
Feb 19 '27 (170d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+65.8%$1251.36+$4,197+$75,836+39.48/sh+$530/sh92% T:19%
Feb 19 '27 (170d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+66.9%$1251.36+$4,012+$77,829+38.56/sh+$540/sh92% T:18%
The conviction trade: roll the $1,030.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $3.00 commission (2 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $4,969/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 27d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 04 '26 (2d) · Sep 09 '26 (7d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $1,030.00C · Sep 18 '26 · 16d · cap now $-43,822 · spot $941
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1035C Oct 02 '26 (30d) ⚠ earn
+$4,200 73% T:57%
flat -$59,069 · cap -$38,532
⚠ CROSSES EARNINGS SEP 30
⚠ locks $18,484 if capped
at trip: ~+$40.45/sh
= ★
$1030C Oct 16 '26 (44d) ⚠ earn
+$6,915 71% T:63%
flat -$56,354 · cap -$36,907
-2pp surv for +14d
=
SAFEST VIABLE
$1085C Oct 02 '26 (30d) ⚠ earn
+$1,840 81% T:40%
flat -$61,429 · cap -$30,000
⚠ CROSSES EARNINGS SEP 30
⚠ locks $14,334 if capped
at trip: ~+$19.84/sh
= ★
$1120C Oct 16 '26 (44d) ⚠ earn
+$2,680 83% T:37%
flat -$60,589 · cap -$21,535
+2pp surv for +14d
=
ESCAPE (MIN TOUCH)
$1080C Sep 25 '26 (23d)
-$185.00 86% T:29%
flat -$63,454 · cap -$33,114
⚠ locks $15,812 if capped
at trip: ~+$3.36/sh
= ★
$1290C Oct 16 '26 (44d) ⚠ earn
-$845.00 94% T:13%
flat -$64,114 · cap +$11,974
-16pp touch for +21d
=
FREE ESCAPE (CREDIT)
$1070C Sep 25 '26 (23d)
+$95.00 85% T:32%
flat -$63,174 · cap -$35,013
⚠ locks $16,737 if capped
⚠ protection, not income
at trip: ~+$6.69/sh
= ★
$1220C Oct 16 '26 (44d) ⚠ earn
+$155.00 91% T:20%
flat -$63,114 · cap -$2,275
cap +$150 for +21d
=
ALL CANDIDATES (145) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d · LAST CLEAN pre-earn
$1060.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 23d $375.00 0.22 83%
T:35%
$6,911 $-36,911
$1065.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 23d $250.00 0.21 84%
T:34%
$7,875 $-35,947
$1070.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 23d $95.00 0.20 85%hist 84%
T:32%
$8,809 $-35,013
$1075.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 23d $-25.00 0.20 85%
T:30%
$9,778 $-34,043
$1080.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 23d $-185.00 0.18 86%hist 84%
T:29%
$10,708 $-33,114
⋮ show all 17 strikes (12 more)
Oct 02 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1025.00 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 30d $4,660 0.17 71%
T:61%
$3,571 $-40,251
$1030.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 30d $4,335 0.16 72%
T:59%
$4,335 $-39,487
$1035.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 30d $4,200 0.14 73%hist 77%
T:57%
$5,289 $-38,532
$1040.00 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $3,840 0.13 74%
T:55%
$6,019 $-37,803
$1045.00 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $3,580 0.12 75%
T:53%
$6,848 $-36,974
$1075.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $2,285 0.07 80%
T:43%
$12,088 $-31,733
$1080.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $2,015 0.06 80%
T:41%
$12,908 $-30,914
$1085.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $1,840 0.05 81%hist 84%
T:40%
$13,822 $-30,000
⋮ show all 14 strikes (6 more)
Oct 09 '26 · 37d · ⚠ CROSSES EARN SEP 30
30d $1230.00 ✗<CC-safe +UBB 3% (+3%) Oct 09 '26 · 37d $-665.00 0.12 93%
T:16%
$42,905 $-916.52
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 37d $-820.00 0.11 93%
T:15%
$44,929 $1,107
⋮ show all 34 strikes (32 more)
Oct 16 '26 · 44d · ⚠ CROSSES EARN SEP 30
30d $1030.00 ✗<CC-safe MBB-UBB (-14%) Oct 16 '26 · 44d $6,915 0.39 71%
T:63%
$6,915 $-36,907
30d $1040.00 ✗<CC-safe MBB-UBB (-13%) Oct 16 '26 · 44d $6,315 0.37 72%
T:60%
$8,494 $-35,328
30d $1050.00 ✗<CC-safe MBB-UBB (-12%) Oct 16 '26 · 44d $5,775 0.35 74%
T:56%
$10,132 $-33,690
30d $1100.00 ✗<CC-safe MBB-UBB (-8%) Oct 16 '26 · 44d $3,425 0.28 80%
T:42%
$18,675 $-25,147
30d $1110.00 ✗<CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $3,040 0.26 81%
T:40%
$20,468 $-23,354
30d $1120.00 ✗<CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $2,680 0.25 83%
T:37%
$22,287 $-21,535
30d $1130.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 44d $2,365 0.24 84%
T:35%
$24,150 $-19,672
30d $1140.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 44d $2,035 0.23 85%
T:33%
$25,999 $-17,823
30d $1200.00 ✗<CC-safe +UBB 0% (+0%) Oct 16 '26 · 44d $540.00 0.16 89%
T:23%
$37,575 $-6,247
30d $1210.00 ✗<CC-safe +UBB 1% (+1%) Oct 16 '26 · 44d $335.00 0.15 90%
T:21%
$39,548 $-4,274
30d $1220.00 ✗<CC-safe +UBB 2% (+2%) Oct 16 '26 · 44d $155.00 0.15 91%
T:20%
$41,547 $-2,275
30d $1230.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 44d $-25.00 0.14 91%
T:19%
$43,545 $-276.52
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 44d $-185.00 0.13 92%
T:18%
$45,564 $1,742
30d $1250.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 44d $-335.00 0.12 92%
T:16%
$47,592 $3,770
30d $1270.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 44d $-610.00 0.11 93%
T:15%
$51,674 $7,852
30d $1280.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 44d $-730.00 0.10 94%
T:14%
$53,733 $9,911
30d $1290.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 44d $-845.00 0.10 94%
T:13%
$55,796 $11,974
⋮ show all 27 strikes (10 more)
Roll-down suggestions· rolling from $1,030.00C · Sep 18 '26 · 16d · cap now $-43,822 · spot $941
HARVEST Stock $940.73 fell below your $1030.00 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. 15 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 $1,000.00 at +$1,620 (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.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1005.00C
Sep 11 '26 · 9d
✗ NOT CC-safe ($-23,886 if capped)
$10.070.2381%
T:39%
$-635.00$-63,904$-49,903⚠ locks in $23,886 ($119.43/sh) loss if capped
ALL CANDIDATES (28) · Sep 02 '26 / Sep 04 '26 / Sep 09 '26 / Sep 11 '26 +1 · 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
Sep 02 '26 · 0d
$955.00 ✗<CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-2,380 0.17 83%
T:34%
$-18,719 $-62,540
$960.00 ✗<CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-2,506 0.10 90%
T:20%
$-17,756 $-61,577
$965.00 ✗<CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-2,571 0.05 94%
T:12%
$-16,731 $-60,553
Sep 04 '26 · 2d
$1020.00 ✗<CC-safe MBB-UBB (-15%) Sep 04 '26 · 2d $-2,435 0.06 96%
T:8%
$-4,614 $-48,435
$1025.00 ✗<CC-safe MBB-UBB (-15%) Sep 04 '26 · 2d $-2,470 0.05 97%
T:6%
$-3,559 $-47,381
⋮ show all 11 strikes (9 more)
Sep 09 '26 · 7d
$995.00 ✗<CC-safe MBB-UBB (-17%) Sep 09 '26 · 7d $-1,140 0.09 80%
T:40%
$-8,765 $-52,586
$1000.00 ✗<CC-safe MBB-UBB (-17%) Sep 09 '26 · 7d $-1,315 0.07 82%
T:36%
$-7,851 $-51,672
$1005.00 ✗<CC-safe MBB-UBB (-16%) Sep 09 '26 · 7d $-1,490 0.06 84%
T:32%
$-6,936 $-50,758
Sep 11 '26 · 9d
$1005.00 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $-635.00 0.23 81%hist 84%
T:39%
$-6,081 $-49,903
$1010.00 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $-840.00 0.22 83%
T:36%
$-5,197 $-49,019
$1015.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 9d $-995.00 0.20 84%
T:33%
$-4,263 $-48,084
$1045.00 ✗<CC-safe MBB-UBB (-13%) Sep 11 '26 · 9d $-1,775 0.12 91%
T:19%
$1,493 $-42,329
⋮ show all 9 strikes (5 more)
Sep 18 '26 · 16d
$1030.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 16d $160.00 0.24 81%
T:39%
$160.00 $-43,662
$1040.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 16d $-200.00 0.06 82%
T:37%
$1,979 $-41,843
⚠ STRETCH · 11 roll-down(s) at touch 40-50% · up to $-2,888 · 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
$1,020.00Sep 18 '26 · 16d$577.0078%46%
$1,010.00Sep 14 '26 · 12d$-493.0080%42%
$1,010.00Sep 16 '26 · 14d$252.0078%46%
$1,005.00Sep 14 '26 · 12d$-278.0078%45%
$1,005.00Sep 16 '26 · 14d$417.0076%49%
$1,000.00Sep 11 '26 · 9d$-428.0079%42%
$1,000.00Sep 14 '26 · 12d$72.0076%49%
$995.00Sep 11 '26 · 9d$-183.0077%46%
$990.00Sep 09 '26 · 7d$-928.0078%44%
$985.00Sep 09 '26 · 7d$-683.0076%49%
$970.00Sep 04 '26 · 2d$-1,21378%46%

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$400.74Main: 10centry ~$465.00 · -13.8%
CURRENT CC$425.00Oct 02 '26 · 30d
CC STATUSOTM -5.7%81% survT:39%hist 84%
SAFE STRIKE
BE SAFE STRIKE$456.00-13.8% vs spot
CC-SAFE STRIKE$469.61-17.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-89,935
CC BUYBACK-$3,525
CLOSE P/L$-93,460
SCENARIOS
STOCK FLAT$-89,935
STOCK @ $425.00$-55,106
Δ ABOVE CAP / PT$436/pt+0.44δ/sh
CC INC/MO$3,525
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$425.00CLC / SP / HP / CC
CC LINEAGE   -5.04 (earlier legs realized +1.35, -0.09/sh, already banked) = -5.04/sh (-$5,040 on 10c) · DEBIT-BUILT · 3 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18m ago
REASON CC $425.00 is 5.7% OTM. Safe. Earning $3.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-89,935 · at cap $-55,106. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $441.14. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $510.00C Feb 19 '27 (170d) · +$85/sh room · net +$860.00✓ DEEPEST FREE · $520.00C Feb 19 '27 (170d) · +$95/sh room · net +$185.00
Position
GLD
10 contracts · Main:1299
Spot
$400.74
Current CC
$425.00C
Oct 02 '26 · 30d · +6.1% OTM
P&L @ cap today
-$55,106
if assigned at $425.00C
Oct 09 '26 (37d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$510.00C+27.3%$469.71-$3,265+$63,661-8.30/sh+$85/sh99% T:3%pay $3,265 to be safe 133d sooner
Oct 09 '26 (37d)$515.00C+28.5%$469.71-$3,285+$70,819-8.33/sh+$90/sh99% T:2%pay $3,285 to be safe 133d sooner
Oct 09 '26 (37d)$520.00C+29.8%$469.71-$3,305+$77,977-8.35/sh+$95/sh99% T:2%pay $3,305 to be safe 133d sooner
Oct 09 '26 (37d)$525.00C+31.0%$469.71-$3,320+$85,141-8.36/sh+$100/sh99% T:2%pay $3,320 to be safe 133d sooner
Oct 09 '26 (37d)$530.00C+32.3%$469.71-$3,335+$92,304-8.38/sh+$105/sh99% T:2%pay $3,335 to be safe 133d sooner
Oct 09 '26 (37d)$535.00C+33.5%$469.71-$3,345+$99,472-8.39/sh+$110/sh99% T:2%pay $3,345 to be safe 133d sooner
Oct 09 '26 (37d)$540.00C+34.8%$469.71-$3,365+$106,631-8.41/sh+$115/sh99% T:2%pay $3,365 to be safe 133d sooner
Oct 09 '26 (37d)$545.00C+36.0%$469.71-$3,355+$113,819-8.39/sh+$120/sh100% T:1%pay $3,355 to be safe 133d sooner
Oct 09 '26 (37d)$550.00C+37.2%$469.71-$3,360+$120,992-8.40/sh+$125/sh100% T:1%pay $3,360 to be safe 133d sooner
Oct 09 '26 (37d)$555.00C+38.5%$469.71-$3,385+$128,146-8.43/sh+$130/sh100% T:1%pay $3,385 to be safe 133d sooner
Oct 09 '26 (37d)$560.00C+39.7%$469.71-$3,370+$135,339-8.41/sh+$135/sh100% T:1%pay $3,370 to be safe 133d sooner
Oct 09 '26 (37d)$565.00C+41.0%$469.71-$3,400+$142,487-8.44/sh+$140/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$570.00C+42.2%$469.71-$3,410+$149,656-8.45/sh+$145/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$575.00C+43.5%$469.71-$3,420+$156,824-8.46/sh+$150/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$580.00C+44.7%$469.71-$3,430+$163,992-8.47/sh+$155/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$585.00C+46.0%$469.71-$3,430+$171,171-8.47/sh+$160/sh100% T:0%✗ no bid — cannot fill
Oct 09 '26 (37d)$590.00C+47.2%$469.71-$3,420+$178,359-8.46/sh+$165/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (79d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$510.00C+27.3%$470.27-$2,305+$64,621-7.35/sh+$85/sh96% T:7%pay $2,305 to be safe 91d sooner
Nov 20 '26 (79d)$515.00C+28.5%$470.27-$2,415+$71,689-7.46/sh+$90/sh97% T:7%pay $2,415 to be safe 91d sooner
Nov 20 '26 (79d)$520.00C+29.8%$470.27-$2,500+$78,782-7.54/sh+$95/sh97% T:6%pay $2,500 to be safe 91d sooner
Nov 20 '26 (79d)$525.00C+31.0%$470.27-$2,585+$85,876-7.62/sh+$100/sh97% T:6%pay $2,585 to be safe 91d sooner
Nov 20 '26 (79d)$530.00C+32.3%$470.27-$2,650+$92,989-7.69/sh+$105/sh98% T:5%pay $2,650 to be safe 91d sooner
Nov 20 '26 (79d)$535.00C+33.5%$470.27-$2,720+$100,097-7.76/sh+$110/sh97% T:5%pay $2,720 to be safe 91d sooner
Nov 20 '26 (79d)$540.00C+34.8%$470.27-$2,740+$107,256-7.78/sh+$115/sh98% T:5%pay $2,740 to be safe 91d sooner
Nov 20 '26 (79d)$545.00C+36.0%$470.27-$2,780+$114,394-7.82/sh+$120/sh98% T:4%pay $2,780 to be safe 91d sooner
Nov 20 '26 (79d)$550.00C+37.2%$470.27-$2,820+$121,532-7.86/sh+$125/sh98% T:4%pay $2,820 to be safe 91d sooner
Nov 20 '26 (79d)$555.00C+38.5%$470.27-$2,840+$128,691-7.88/sh+$130/sh98% T:4%pay $2,840 to be safe 91d sooner
Nov 20 '26 (79d)$560.00C+39.7%$470.27-$2,820+$135,889-7.86/sh+$135/sh98% T:4%pay $2,820 to be safe 91d sooner
Nov 20 '26 (79d)$565.00C+41.0%$470.27-$2,850+$143,037-7.89/sh+$140/sh99% T:3%pay $2,850 to be safe 91d sooner
Nov 20 '26 (79d)$570.00C+42.2%$470.27-$2,905+$150,161-7.95/sh+$145/sh99% T:3%pay $2,905 to be safe 91d sooner
Nov 20 '26 (79d)$575.00C+43.5%$470.27-$2,955+$157,289-8.00/sh+$150/sh99% T:3%pay $2,955 to be safe 91d sooner
Nov 20 '26 (79d)$580.00C+44.7%$470.27-$2,945+$164,477-7.99/sh+$155/sh98% T:3%pay $2,945 to be safe 91d sooner
Nov 20 '26 (79d)$585.00C+46.0%$470.27-$2,975+$171,626-8.02/sh+$160/sh99% T:3%pay $2,975 to be safe 91d sooner
Nov 20 '26 (79d)$590.00C+47.2%$470.27-$2,945+$178,834-7.99/sh+$165/sh99% T:2%pay $2,945 to be safe 91d sooner
Dec 18 '26 (107d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$510.00C+27.3%$470.59-$1,470+$65,456-6.51/sh+$85/sh94% T:12%pay $1,470 to be safe 63d sooner
Dec 18 '26 (107d)$515.00C+28.5%$470.59-$1,600+$72,504-6.64/sh+$90/sh95% T:9%pay $1,600 to be safe 63d sooner
Dec 18 '26 (107d)$520.00C+29.8%$470.59-$1,795+$79,487-6.83/sh+$95/sh95% T:10%pay $1,795 to be safe 63d sooner
Dec 18 '26 (107d)$525.00C+31.0%$470.59-$1,880+$86,581-6.92/sh+$100/sh96% T:9%pay $1,880 to be safe 63d sooner
Dec 18 '26 (107d)$530.00C+32.3%$470.59-$2,000+$93,639-7.04/sh+$105/sh96% T:7%pay $2,000 to be safe 63d sooner
Dec 18 '26 (107d)$535.00C+33.5%$470.59-$2,110+$100,707-7.15/sh+$110/sh97% T:7%pay $2,110 to be safe 63d sooner
Dec 18 '26 (107d)$540.00C+34.8%$470.59-$2,190+$107,806-7.23/sh+$115/sh97% T:7%pay $2,190 to be safe 63d sooner
Dec 18 '26 (107d)$545.00C+36.0%$470.59-$2,300+$114,874-7.34/sh+$120/sh97% T:7%pay $2,300 to be safe 63d sooner
Dec 18 '26 (107d)$550.00C+37.2%$470.59-$2,355+$121,997-7.40/sh+$125/sh97% T:5%pay $2,355 to be safe 63d sooner
Dec 18 '26 (107d)$555.00C+38.5%$470.59-$2,405+$129,126-7.45/sh+$130/sh97% T:6%pay $2,405 to be safe 63d sooner
Dec 18 '26 (107d)$560.00C+39.7%$470.59-$2,475+$136,234-7.52/sh+$135/sh97% T:5%pay $2,475 to be safe 63d sooner
Dec 18 '26 (107d)$565.00C+41.0%$470.59-$2,560+$143,327-7.60/sh+$140/sh98% T:5%pay $2,560 to be safe 63d sooner
Dec 18 '26 (107d)$570.00C+42.2%$470.59-$2,605+$150,461-7.65/sh+$145/sh98% T:5%pay $2,605 to be safe 63d sooner
Dec 18 '26 (107d)$575.00C+43.5%$470.59-$2,605+$157,639-7.65/sh+$150/sh98% T:5%pay $2,605 to be safe 63d sooner
Dec 18 '26 (107d)$580.00C+44.7%$470.59-$2,685+$164,737-7.73/sh+$155/sh98% T:4%pay $2,685 to be safe 63d sooner
Dec 18 '26 (107d)$585.00C+46.0%$470.59-$2,725+$171,876-7.77/sh+$160/sh98% T:4%pay $2,725 to be safe 63d sooner
Dec 18 '26 (107d)$590.00C+47.2%$470.59-$2,745+$179,034-7.79/sh+$165/sh98% T:4%pay $2,745 to be safe 63d sooner
Jan 15 '27 (135d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$510.00C+27.3%$470.86-$505.00+$66,421-5.54/sh+$85/sh93% T:15%pay $505.00 to be safe 35d sooner
Jan 15 '27 (135d)$515.00C+28.5%$470.86-$700.00+$73,404-5.74/sh+$90/sh93% T:14%pay $700.00 to be safe 35d sooner
Jan 15 '27 (135d)$520.00C+29.8%$470.86-$905.00+$80,377-5.95/sh+$95/sh94% T:13%pay $905.00 to be safe 35d sooner
Jan 15 '27 (135d)$525.00C+31.0%$470.86-$1,095+$87,366-6.13/sh+$100/sh94% T:12%pay $1,095 to be safe 35d sooner
Jan 15 '27 (135d)$530.00C+32.3%$470.86-$1,230+$94,409-6.27/sh+$105/sh95% T:11%pay $1,230 to be safe 35d sooner
Jan 15 '27 (135d)$535.00C+33.5%$470.86-$1,415+$101,402-6.46/sh+$110/sh95% T:10%pay $1,415 to be safe 35d sooner
Jan 15 '27 (135d)$540.00C+34.8%$470.86-$1,530+$108,466-6.57/sh+$115/sh95% T:9%pay $1,530 to be safe 35d sooner
Jan 15 '27 (135d)$545.00C+36.0%$470.86-$1,650+$115,524-6.69/sh+$120/sh96% T:9%pay $1,650 to be safe 35d sooner
Jan 15 '27 (135d)$550.00C+37.2%$470.86-$1,755+$122,597-6.79/sh+$125/sh96% T:8%pay $1,755 to be safe 35d sooner
Jan 15 '27 (135d)$555.00C+38.5%$470.86-$1,865+$129,666-6.91/sh+$130/sh97% T:7%pay $1,865 to be safe 35d sooner
Jan 15 '27 (135d)$560.00C+39.7%$470.86-$1,940+$136,769-6.98/sh+$135/sh97% T:6%pay $1,940 to be safe 35d sooner
Jan 15 '27 (135d)$565.00C+41.0%$470.86-$2,000+$143,887-7.04/sh+$140/sh97% T:6%pay $2,000 to be safe 35d sooner
Jan 15 '27 (135d)$570.00C+42.2%$470.86-$2,105+$150,961-7.15/sh+$145/sh97% T:5%pay $2,105 to be safe 35d sooner
Jan 15 '27 (135d)$575.00C+43.5%$470.86-$2,175+$158,069-7.21/sh+$150/sh98% T:5%pay $2,175 to be safe 35d sooner
Jan 15 '27 (135d)$580.00C+44.7%$470.86-$2,235+$165,187-7.28/sh+$155/sh98% T:5%pay $2,235 to be safe 35d sooner
Jan 15 '27 (135d)$585.00C+46.0%$470.86-$2,215+$172,386-7.25/sh+$160/sh98% T:5%pay $2,215 to be safe 35d sooner
Jan 15 '27 (135d)$590.00C+47.2%$470.86-$2,365+$179,414-7.41/sh+$165/sh98% T:4%pay $2,365 to be safe 35d sooner
Feb 19 '27 (170d) · 17 door(s) · free up to $520.00C (+$95/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$510.00C+27.3%$471.11+$860.00+$67,786-4.18/sh+$85/sh92% T:16%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$515.00C+28.5%$471.11+$460.00+$74,564-4.58/sh+$90/sh93% T:15%
Feb 19 '27 (170d)$520.00C+29.8%$471.11+$185.00+$81,467-4.86/sh+$95/sh93% T:14%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d)$525.00C+31.0%$471.11-$65.00+$88,396-5.11/sh+$100/sh94% T:13%
Feb 19 '27 (170d)$530.00C+32.3%$471.11-$315.00+$95,324-5.36/sh+$105/sh94% T:12%
Feb 19 '27 (170d)$535.00C+33.5%$471.11-$480.00+$102,337-5.52/sh+$110/sh95% T:11%
Feb 19 '27 (170d)$540.00C+34.8%$471.11-$705.00+$109,291-5.75/sh+$115/sh95% T:10%
Feb 19 '27 (170d)$545.00C+36.0%$471.11-$895.00+$116,279-5.94/sh+$120/sh95% T:9%
Feb 19 '27 (170d)$550.00C+37.2%$471.11-$1,050+$123,302-6.09/sh+$125/sh96% T:9%
Feb 19 '27 (170d)$555.00C+38.5%$471.11-$1,135+$130,396-6.17/sh+$130/sh96% T:8%
Feb 19 '27 (170d)$560.00C+39.7%$471.11-$1,265+$137,444-6.31/sh+$135/sh96% T:8%
Feb 19 '27 (170d)$565.00C+41.0%$471.11-$1,390+$144,497-6.43/sh+$140/sh97% T:7%
Feb 19 '27 (170d)$570.00C+42.2%$471.11-$1,495+$151,571-6.54/sh+$145/sh97% T:7%
Feb 19 '27 (170d)$575.00C+43.5%$471.11-$1,595+$158,649-6.64/sh+$150/sh97% T:6%
Feb 19 '27 (170d)$580.00C+44.7%$471.11-$1,640+$165,782-6.68/sh+$155/sh97% T:6%
Feb 19 '27 (170d)$585.00C+46.0%$471.11-$1,775+$172,826-6.82/sh+$160/sh97% T:6%
Feb 19 '27 (170d)$590.00C+47.2%$471.11-$1,855+$179,924-6.90/sh+$165/sh97% T:5%
The conviction trade: roll the $425.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 170d of cap sacrifices roughly $3,525/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 03 '26 (1d) · Sep 04 '26 (2d) · Sep 08 '26 (6d) · Sep 09 '26 (7d) · Sep 10 '26 (8d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 15 '26 (13d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Sep 30 '26 (28d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
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 $425.00C · Oct 02 '26 · 30d · cap now $-55,106 · spot $401
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$427C Oct 16 '26 (44d)
+$1,500 78% T:46%
flat -$88,435 · cap -$50,734
⚠ locks $5,094 if capped
at trip: ~+$5.65/sh
= ★= ★
ESCAPE (MIN TOUCH)
$440C Oct 16 '26 (44d)
-$580.00 87% T:27%
flat -$90,515 · cap -$34,151
⚠ locks $3,563 if capped
at trip: ~+$0.28/sh
= ★= ★
FREE ESCAPE (CREDIT)
$435C Oct 16 '26 (44d)
+$125.00 84% T:32%
flat -$89,810 · cap -$40,624
⚠ locks $4,157 if capped
⚠ protection, not income
at trip: ~+$1.83/sh
= ★= ★
CANDIDATES (13 of 70) · Oct 09 '26 / Oct 16 '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
Oct 16 '26 · 44d
$427.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 44d $1,500 0.29 78%hist 77%
T:46%
$4,371 $-50,734
$435.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 44d $125.00 0.20 84%hist 84%
T:32%
$14,482 $-40,624
$440.00 ✗<CC-safe MBB-UBB (-0%) Oct 16 '26 · 44d $-580.00 0.17 87%hist 84%
T:27%
$20,955 $-34,151
Roll-down suggestions· rolling from $425.00C · Oct 02 '26 · 30d · cap now $-55,106 · spot $401
HARVEST Stock $400.74 fell below your $425.00 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. 39 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 $415.00 at +$2,375 (71% surv, T:59%) — 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×$424.00C
Sep 30 '26 · 28d
✗ NOT CC-safe ($-5,622 if capped)
$3.330.2281%
T:38%
$-200.00$-90,135$-56,741⚠ locks in $5,622 ($5.62/sh) loss if capped
ALL CANDIDATES (87) · Sep 02 '26 / Sep 03 '26 / Sep 04 '26 / Sep 08 '26 +8 · 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
Sep 02 '26 · 0d
$402.00 ✗<CC-safe MBB-UBB (-9%) Sep 02 '26 · 0d $-3,295 0.24 80%
T:39%
$-36,315 $-91,421
$403.00 ✗<CC-safe MBB-UBB (-9%) Sep 02 '26 · 0d $-3,440 0.10 92%
T:15%
$-35,025 $-90,130
$404.00 ✗<CC-safe MBB-UBB (-8%) Sep 02 '26 · 0d $-3,480 0.06 96%
T:7%
$-33,629 $-88,735
Sep 03 '26 · 1d
$410.00 ✗<CC-safe MBB-UBB (-7%) Sep 03 '26 · 1d $-3,315 0.07 93%
T:15%
$-24,850 $-79,956
$411.00 ✗<CC-safe MBB-UBB (-7%) Sep 03 '26 · 1d $-3,355 0.05 94%
T:12%
$-23,454 $-78,560
⋮ show all 6 strikes (4 more)
Sep 04 '26 · 2d
$417.00 ✗<CC-safe MBB-UBB (-5%) Sep 04 '26 · 2d $-3,300 0.06 95%
T:9%
$-14,785 $-69,891
$418.00 ✗<CC-safe MBB-UBB (-5%) Sep 04 '26 · 2d $-3,330 0.05 96%
T:8%
$-13,380 $-68,485
⋮ show all 11 strikes (9 more)
Sep 08 '26 · 6d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 08 '26 · 6d $-3,235 0.08 95%
T:10%
$-6,106 $-61,212
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 08 '26 · 6d $-3,285 0.07 96%
T:8%
$-4,721 $-59,826
⋮ show all 14 strikes (12 more)
Sep 09 '26 · 7d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 09 '26 · 7d $-3,095 0.07 95%
T:11%
$-5,966 $-61,072
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 09 '26 · 7d $-3,130 0.06 95%
T:10%
$-4,566 $-59,671
⋮ show all 13 strikes (11 more)
Sep 10 '26 · 8d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 10 '26 · 8d $-2,970 0.12 92%
T:15%
$-5,841 $-60,947
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 10 '26 · 8d $-3,035 0.11 93%
T:14%
$-4,471 $-59,576
⋮ show all 12 strikes (10 more)
Sep 11 '26 · 9d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 9d $-2,725 0.13 91%
T:19%
$-5,596 $-60,702
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 9d $-2,790 0.12 91%
T:18%
$-4,226 $-59,331
⋮ show all 10 strikes (8 more)
Sep 14 '26 · 12d
$415.00 ✗<CC-safe MBB-UBB (-6%) Sep 14 '26 · 12d $-1,485 0.22 81%
T:39%
$-15,842 $-70,947
$420.00 ✗<CC-safe MBB-UBB (-5%) Sep 14 '26 · 12d $-2,230 0.15 87%
T:26%
$-9,408 $-64,514
Sep 15 '26 · 13d
$420.00 ✗<CC-safe MBB-UBB (-5%) Sep 15 '26 · 13d $-2,000 0.16 86%
T:29%
$-9,178 $-64,284
$421.00 ✗<CC-safe MBB-UBB (-5%) Sep 15 '26 · 13d $-2,130 0.15 87%
T:27%
$-7,873 $-62,978
⋮ show all 6 strikes (4 more)
Sep 18 '26 · 16d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 18 '26 · 16d $-1,630 0.17 86%
T:29%
$-4,501 $-59,607
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 18 '26 · 16d $-1,760 0.16 86%
T:27%
$-3,196 $-58,301
⋮ show all 6 strikes (4 more)
Sep 25 '26 · 23d
$422.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 23d $-450.00 0.22 81%
T:38%
$-4,757 $-59,863
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 23d $-620.00 0.21 82%
T:36%
$-3,491 $-58,597
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 23d $-785.00 0.20 83%
T:35%
$-2,221 $-57,326
Sep 30 '26 · 28d
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 30 '26 · 28d $-200.00 0.22 81%hist 84%
T:38%
$-1,636 $-56,741
⚠ STRETCH · 34 roll-down(s) at touch 40-50% · up to $-20,950 · 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
$424.00Oct 02 '26 · 30d$210.0080%40%
$423.00Sep 30 '26 · 28d$-40.0080%40%
$423.00Oct 02 '26 · 30d$410.0079%42%
$422.00Sep 30 '26 · 28d$135.0079%42%
$422.00Oct 02 '26 · 30d$610.0078%44%
$421.00Sep 25 '26 · 23d$-290.0080%40%
$421.00Sep 30 '26 · 28d$360.0078%44%
$421.00Oct 02 '26 · 30d$810.0077%46%
$420.00Sep 25 '26 · 23d$-90.0079%43%
$420.00Sep 30 '26 · 28d$560.0077%46%
$420.00Oct 02 '26 · 30d$1,06076%48%
$419.00Sep 25 '26 · 23d$110.0078%45%
$419.00Sep 30 '26 · 28d$810.0076%48%
$418.00Sep 18 '26 · 16d$-825.0080%40%
$418.00Sep 25 '26 · 23d$360.0077%47%
$417.00Sep 18 '26 · 16d$-620.0079%43%
$417.00Sep 25 '26 · 23d$610.0076%50%
$416.00Sep 18 '26 · 16d$-415.0077%48%
$415.00Sep 15 '26 · 13d$-1,20580%41%
$415.00Sep 16 '26 · 14d$-765.0077%47%
$414.00Sep 11 '26 · 9d$-1,65080%41%
$414.00Sep 15 '26 · 13d$-985.0078%44%
$414.00Sep 16 '26 · 14d$-645.0076%49%
$413.00Sep 11 '26 · 9d$-1,45578%44%
$413.00Sep 15 '26 · 13d$-755.0076%48%
$412.00Sep 10 '26 · 8d$-1,71579%43%
$412.00Sep 11 '26 · 9d$-1,24576%48%
$411.00Sep 09 '26 · 7d$-1,90580%41%
$411.00Sep 10 '26 · 8d$-1,51577%47%
$410.00Sep 08 '26 · 6d$-2,13580%40%
$410.00Sep 09 '26 · 7d$-1,69577%46%
$409.00Sep 08 '26 · 6d$-1,93078%45%
$407.00Sep 04 '26 · 2d$-2,33579%43%
$405.00Sep 03 '26 · 1d$-2,78077%45%

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

MARKET
STOCK$121.82Joint: 10centry ~$395.00 · -69.2%
CURRENT CC$150.00Oct 16 '26 · 44d
CC STATUSOTM -18.8%83% survT:37%hist 84%
SAFE STRIKE
BE SAFE STRIKE$233.00-91.3% vs spot
CC-SAFE STRIKE$163.74-34.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,150
CC BUYBACK-$4,150
CLOSE P/L$-26,300
SCENARIOS
STOCK FLAT$-22,150
STOCK @ $150.00$-7,113
Δ ABOVE CAP / PT$0/ptsynth Δ 0.53
CC INC/MO$2,830
STRUCTURE
LEGS+$180.00C / -$150.00CLEAPS-only · LC / CC
CC LINEAGE   +0.61 (earlier legs realized +0.83/sh, already banked) = +0.61/sh (+$610.00 on 10c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $150.00 is 18.8% OTM. Safe. Earning $4.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,150 · at cap $-7,113. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $191.90. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Dec 18 '26 (107d) · +$35/sh room · net +$1,485✓ DEEPEST FREE · $220.00C Jan 15 '27 (135d) · +$70/sh room · net +$410.00
Position
MSTR
10 contracts · Joint:1782
Spot
$121.82
Current CC
$150.00C
Oct 16 '26 · 44d · +23.1% OTM
P&L @ cap today
-$7,113
if assigned at $150.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$170.67+$1,485+$13,047+2.10/sh+$35/sh88% T:27%✓ EARLIEST FREE ROOM
Jan 15 '27 (135d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+80.6%$174.01+$410.00+$30,648+1.02/sh+$70/sh92% T:17%✓ DEEPEST FREE ROOM
Nov 20 '26 (79d) · 6 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$167.49-$340.00+$11,222+0.27/sh+$35/sh90% T:22%pay $340.00 to be safe 28d sooner
Nov 20 '26 (79d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$167.49-$640.00+$13,590-0.03/sh+$40/sh91% T:20%pay $640.00 to be safe 28d sooner
Nov 20 '26 (79d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+60.1%$167.49-$990.00+$15,908-0.38/sh+$45/sh92% T:17%pay $990.00 to be safe 28d sooner
Nov 20 '26 (79d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$167.49-$1,270+$18,296-0.66/sh+$50/sh93% T:16%pay $1,270 to be safe 28d sooner
Nov 20 '26 (79d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+68.3%$167.49-$1,505+$20,729-0.90/sh+$55/sh94% T:14%pay $1,505 to be safe 28d sooner
Nov 20 '26 (79d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$167.49-$1,710+$23,192-1.10/sh+$60/sh94% T:13%pay $1,710 to be safe 28d sooner
Dec 18 '26 (107d) · 7 door(s) · free up to $200.00C (+$50/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$170.67+$1,485+$13,047+2.10/sh+$35/sh88% T:27%✓ EARLIEST FREE ROOM
Dec 18 '26 (107d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$170.67+$1,035+$15,265+1.64/sh+$40/sh89% T:24%
Dec 18 '26 (107d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+60.1%$170.67+$535.00+$17,433+1.14/sh+$45/sh90% T:22%
Dec 18 '26 (107d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$170.67+$235.00+$19,801+0.84/sh+$50/sh91% T:19%
Dec 18 '26 (107d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+68.3%$170.67-$15.00+$22,219+0.59/sh+$55/sh92% T:18%
Dec 18 '26 (107d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$170.67-$390.00+$24,512+0.22/sh+$60/sh93% T:17%
Dec 18 '26 (107d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+76.5%$170.67-$665.00+$26,905-0.06/sh+$65/sh93% T:15%
Jan 15 '27 (135d) · 7 door(s) · free up to $220.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$174.01+$2,835+$17,065+3.44/sh+$40/sh88% T:28%
Jan 15 '27 (135d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+60.1%$174.01+$2,410+$19,308+3.02/sh+$45/sh89% T:26%
Jan 15 '27 (135d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$174.01+$1,935+$21,501+2.54/sh+$50/sh90% T:23%
Jan 15 '27 (135d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+68.3%$174.01+$1,485+$23,719+2.10/sh+$55/sh90% T:22%
Jan 15 '27 (135d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$174.01+$1,135+$26,037+1.75/sh+$60/sh91% T:20%
Jan 15 '27 (135d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+76.5%$174.01+$760.00+$28,330+1.37/sh+$65/sh92% T:19%
Jan 15 '27 (135d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+80.6%$174.01+$410.00+$30,648+1.02/sh+$70/sh92% T:17%✓ DEEPEST FREE ROOM
The conviction trade: roll the $150.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 107d of cap sacrifices roughly $2,830/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 56d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL-DOWN ONLY Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
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.
Roll-down suggestions· rolling from $150.00C · Oct 16 '26 · 44d · cap now $-7,113 · spot $122
HARVEST Stock $121.82 fell below your $150.00 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. 26 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 $135.00 at +$3,125 (71% surv, T:64%) — 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×$146.00C
Oct 09 '26 · 37d
✗ NOT CC-safe ($-651.00 if capped)
$4.070.2682%
T:39%
$-75.00$-22,225$-9,323⚠ locks in $651.00 ($0.65/sh) loss if capped
ALL CANDIDATES (11) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Oct 09 '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
Sep 04 '26 · 2d
$129.00 ✗<CC-safe MBB-UBB (-33%) Sep 04 '26 · 2d $-3,310 0.20 83%
T:35%
$-14,515 $-21,629
$130.00 ✗<CC-safe MBB-UBB (-32%) Sep 04 '26 · 2d $-3,440 0.17 86%
T:29%
$-14,112 $-21,225
$131.00 ✗<CC-safe MBB-UBB (-32%) Sep 04 '26 · 2d $-3,565 0.15 88%
T:24%
$-13,703 $-20,817
$135.00 ✗<CC-safe MBB-UBB (-30%) Sep 04 '26 · 2d $-3,875 0.08 94%
T:12%
$-11,879 $-18,992
Sep 11 '26 · 9d
$149.00 ✗<CC-safe MBB-UBB (-22%) Sep 11 '26 · 9d $-3,735 0.06 95%
T:10%
$-4,269 $-11,382
Sep 18 '26 · 16d
$140.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 16d $-2,180 0.20 84%
T:33%
$-7,516 $-14,629
$145.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 16d $-2,735 0.15 88%
T:24%
$-5,403 $-12,516
Oct 09 '26 · 37d
$146.00 ✗<CC-safe MBB-UBB (-24%) Oct 09 '26 · 37d $-75.00 0.26 82%hist 84%
T:39%
$-2,209 $-9,323
$147.00 ✗<CC-safe MBB-UBB (-23%) Oct 09 '26 · 37d $-325.00 0.25 82%
T:38%
$-1,926 $-9,039
$148.00 ✗<CC-safe MBB-UBB (-23%) Oct 09 '26 · 37d $-450.00 0.24 83%
T:36%
$-1,517 $-8,631
$149.00 ✗<CC-safe MBB-UBB (-22%) Oct 09 '26 · 37d $-575.00 0.24 84%
T:35%
$-1,109 $-8,222
⚠ STRETCH · 15 roll-down(s) at touch 40-50% · up to $-9,850 · 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
$145.00Oct 16 '26 · 44d$810.0079%45%
$144.00Oct 09 '26 · 37d$135.0080%43%
$143.00Oct 09 '26 · 37d$310.0079%45%
$142.00Oct 09 '26 · 37d$485.0078%46%
$141.00Oct 09 '26 · 37d$710.0078%48%
$140.00Oct 02 '26 · 30d$-115.0078%47%
$139.00Sep 25 '26 · 23d$-990.0080%42%
$139.00Oct 02 '26 · 30d$85.0077%49%
$138.00Sep 25 '26 · 23d$-815.0079%45%
$137.00Sep 25 '26 · 23d$-590.0078%47%
$136.00Sep 25 '26 · 23d$-390.0076%50%
$135.00Sep 18 '26 · 16d$-1,36578%46%
$131.00Sep 11 '26 · 9d$-2,07076%49%
$128.00Sep 04 '26 · 2d$-3,12580%41%
$127.00Sep 04 '26 · 2d$-2,92576%48%

✓ SKIP   MSTR · 4c · RetireInc:7291

MARKET
STOCK$121.82RetireInc: 4centry ~$163.00 · -25.3%
CURRENT CC$150.00Oct 16 '26 · 44d
CC STATUSOTM -18.8%83% survT:37%hist 84%
SAFE STRIKE
BE SAFE STRIKE$161.00-32.2% vs spot
CC-SAFE STRIKE$165.50-35.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,882
CC BUYBACK-$1,660
CLOSE P/L$-21,542
SCENARIOS
STOCK FLAT$-19,882
STOCK @ $150.00$-6,529
Δ ABOVE CAP / PT$74/pt+0.18δ/sh
CC INC/MO$1,132
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$150.00CLC / SP / HP / CC
CC LINEAGE   +0.61 (earlier legs realized +0.83/sh, already banked) = +0.61/sh (+$244.00 on 4c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $150.00 is 18.8% OTM. Safe. Earning $4.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,882 · at cap $-6,529. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $191.90. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $180.00C Nov 20 '26 (79d) · +$30/sh room · net +$44.00✓ DEEPEST FREE · $210.00C Jan 15 '27 (135d) · +$60/sh room · net +$454.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$121.82
Current CC
$150.00C
Oct 16 '26 · 44d · +23.1% OTM
P&L @ cap today
-$6,529
if assigned at $150.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+47.8%$165.70+$44.00+$7,729+0.72/sh+$30/sh89% T:24%✓ EARLIEST FREE ROOM
Jan 15 '27 (135d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$165.97+$454.00+$22,354+1.75/sh+$60/sh91% T:20%✓ DEEPEST FREE ROOM
Nov 20 '26 (79d) · 7 door(s) · free up to $180.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+47.8%$165.70+$44.00+$7,729+0.72/sh+$30/sh89% T:24%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$165.70-$136.00+$9,919+0.27/sh+$35/sh90% T:22%
Nov 20 '26 (79d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$165.70-$256.00+$12,168-0.03/sh+$40/sh91% T:20%
Nov 20 '26 (79d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+60.1%$165.70-$396.00+$14,397-0.38/sh+$45/sh92% T:17%
Nov 20 '26 (79d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$165.70-$508.00+$16,654-0.66/sh+$50/sh93% T:16%
Nov 20 '26 (79d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+68.3%$165.70-$602.00+$18,929-0.90/sh+$55/sh94% T:14%
Nov 20 '26 (79d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$165.70-$684.00+$21,216-1.10/sh+$60/sh94% T:13%
Dec 18 '26 (107d) · 7 door(s) · free up to $200.00C (+$50/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+47.8%$165.84+$804.00+$8,489+2.62/sh+$30/sh87% T:30%
Dec 18 '26 (107d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$165.84+$594.00+$10,649+2.10/sh+$35/sh88% T:27%
Dec 18 '26 (107d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$165.84+$414.00+$12,838+1.64/sh+$40/sh89% T:24%
Dec 18 '26 (107d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+60.1%$165.84+$214.00+$15,007+1.14/sh+$45/sh90% T:22%
Dec 18 '26 (107d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$165.84+$94.00+$17,256+0.84/sh+$50/sh91% T:19%
Dec 18 '26 (107d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+68.3%$165.84-$6.00+$19,525+0.59/sh+$55/sh92% T:18%
Dec 18 '26 (107d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$165.84-$156.00+$21,744+0.22/sh+$60/sh93% T:17%
Jan 15 '27 (135d) · 7 door(s) · free up to $210.00C (+$60/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+47.8%$165.97+$1,604+$9,289+4.62/sh+$30/sh86% T:33%
Jan 15 '27 (135d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$165.97+$1,384+$11,439+4.07/sh+$35/sh87% T:31%
Jan 15 '27 (135d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$165.97+$1,134+$13,558+3.44/sh+$40/sh88% T:28%
Jan 15 '27 (135d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+60.1%$165.97+$964.00+$15,757+3.02/sh+$45/sh89% T:26%
Jan 15 '27 (135d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$165.97+$774.00+$17,936+2.54/sh+$50/sh90% T:23%
Jan 15 '27 (135d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+68.3%$165.97+$594.00+$20,125+2.10/sh+$55/sh90% T:22%
Jan 15 '27 (135d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$165.97+$454.00+$22,354+1.75/sh+$60/sh91% T:20%✓ DEEPEST FREE ROOM
The conviction trade: roll the $150.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $6.00 commission (4 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $1,132/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 56d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL-DOWN ONLY Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
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.
Roll-down suggestions· rolling from $150.00C · Oct 16 '26 · 44d · cap now $-6,529 · spot $122
HARVEST Stock $121.82 fell below your $150.00 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. 26 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 $135.00 at +$1,250 (71% surv, T:64%) — 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 $146.00C
Oct 09 '26 · 37d
✗ NOT CC-safe ($-1,831 if capped)
$4.070.2682%
T:39%
$-30.00$-19,912$-8,455⚠ locks in $1,831 ($4.58/sh) loss if capped
ALL CANDIDATES (11) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Oct 09 '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
Sep 04 '26 · 2d
$129.00 ✗<CC-safe MBB-UBB (-33%) Sep 04 '26 · 2d $-1,324 0.20 83%
T:35%
$-11,274 $-17,804
$130.00 ✗<CC-safe MBB-UBB (-32%) Sep 04 '26 · 2d $-1,376 0.17 86%
T:29%
$-10,853 $-17,382
$131.00 ✗<CC-safe MBB-UBB (-32%) Sep 04 '26 · 2d $-1,426 0.15 88%
T:24%
$-10,429 $-16,958
$135.00 ✗<CC-safe MBB-UBB (-30%) Sep 04 '26 · 2d $-1,550 0.08 94%
T:12%
$-8,657 $-15,187
Sep 11 '26 · 9d
$149.00 ✗<CC-safe MBB-UBB (-22%) Sep 11 '26 · 9d $-1,494 0.06 95%
T:10%
$-1,968 $-8,497
Sep 18 '26 · 16d
$140.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 16d $-872.00 0.20 84%
T:33%
$-5,610 $-12,140
$145.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 16d $-1,094 0.15 88%
T:24%
$-3,463 $-9,993
Oct 09 '26 · 37d
$146.00 ✗<CC-safe MBB-UBB (-24%) Oct 09 '26 · 37d $-30.00 0.26 82%hist 84%
T:39%
$-1,925 $-8,455
$147.00 ✗<CC-safe MBB-UBB (-23%) Oct 09 '26 · 37d $-130.00 0.25 82%
T:38%
$-1,551 $-8,081
$148.00 ✗<CC-safe MBB-UBB (-23%) Oct 09 '26 · 37d $-180.00 0.24 83%
T:36%
$-1,128 $-7,657
$149.00 ✗<CC-safe MBB-UBB (-22%) Oct 09 '26 · 37d $-230.00 0.24 84%
T:35%
$-703.83 $-7,233
⚠ STRETCH · 15 roll-down(s) at touch 40-50% · up to $-3,940 · 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
$145.00Oct 16 '26 · 44d$324.0079%45%
$144.00Oct 09 '26 · 37d$54.0080%43%
$143.00Oct 09 '26 · 37d$124.0079%45%
$142.00Oct 09 '26 · 37d$194.0078%46%
$141.00Oct 09 '26 · 37d$284.0078%48%
$140.00Oct 02 '26 · 30d$-46.0078%47%
$139.00Sep 25 '26 · 23d$-396.0080%42%
$139.00Oct 02 '26 · 30d$34.0077%49%
$138.00Sep 25 '26 · 23d$-326.0079%45%
$137.00Sep 25 '26 · 23d$-236.0078%47%
$136.00Sep 25 '26 · 23d$-156.0076%50%
$135.00Sep 18 '26 · 16d$-546.0078%46%
$131.00Sep 11 '26 · 9d$-828.0076%49%
$128.00Sep 04 '26 · 2d$-1,25080%41%
$127.00Sep 04 '26 · 2d$-1,17076%48%

✓ SKIP   AMD · 2c · Neville:0865

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $458.00 is 3.6% (1.1× a typical daily move) from the $475.00 strike. If it crosses: roll to the ROUTED pick: $565.00 Oct 09 '26 (37d) · at trip ~+$0.14/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 $475.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$458.00Neville: 2centry ~$494.00 · -7.3%
CURRENT CC$475.00Sep 04 '26 · 2d
CC STATUSOTM -3.6%83% survT:34%hist 84%
SAFE STRIKE
BE SAFE STRIKE$489.91-7.0% vs spot
CC-SAFE STRIKE$499.44-9.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,234
CC BUYBACK-$381.00
CLOSE P/L$-8,615
SCENARIOS
STOCK FLAT$-8,234
STOCK @ $475.00$-4,851
Δ ABOVE CAP / PT$0/ptsynth Δ 0.99
CC INC/MO$5,715
STRUCTURE
LEGS+$420.00C / -$490.00P / +$350.00P / -$475.00CLC / SP / HP / CC
CC LINEAGE   +5.42 (earlier legs realized +5.00/sh, already banked) = +5.42/sh (+$1,084 on 2c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $475.00 is 3.6% OTM with 2d left. Expiring worthless. Touch odds 34% before expiry. Next round: sell ~$470.00 CC (~2.06/sh ≈ $412.00 for 2 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $583.08. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $545.00C Sep 25 '26 (23d) · +$70/sh room · net +$54.00✓ DEEPEST FREE · $640.00C Nov 20 '26 (79d) · +$165/sh room · net +$906.00
Position
AMD
2 contracts · Neville:0865
Spot
$458.00
Current CC
$475.00C
Sep 04 '26 · 2d · +3.7% OTM
P&L @ cap today
-$4,851
if assigned at $475.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$545.00C+19.0%$501.87+$54.00+$9,133+5.69/sh+$70/sh93% T:14%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+39.7%$505.26+$906.00+$28,890+9.95/sh+$165/sh93% T:16%✓ DEEPEST FREE ROOM
Sep 11 '26 (9d) · 11 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 11 '26 (9d)$550.00C+20.1%$500.30-$340.00+$9,734+3.72/sh+$75/sh99% T:3%pay $340.00 to be safe 14d sooner
Sep 11 '26 (9d)$555.00C+21.2%$500.30-$357.00+$10,712+3.63/sh+$80/sh99% T:2%pay $357.00 to be safe 14d sooner
Sep 11 '26 (9d)$560.00C+22.3%$500.30-$350.00+$11,714+3.67/sh+$85/sh99% T:2%pay $350.00 to be safe 14d sooner
Sep 11 '26 (9d)$565.00C+23.4%$500.30-$359.00+$12,700+3.62/sh+$90/sh99% T:2%pay $359.00 to be safe 14d sooner
Sep 11 '26 (9d)$580.00C+26.6%$500.30-$372.00+$15,672+3.56/sh+$105/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$585.00C+27.7%$500.30-$370.00+$16,669+3.57/sh+$110/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$590.00C+28.8%$500.30-$372.00+$17,662+3.56/sh+$115/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$605.00C+32.1%$500.30-$372.00+$20,647+3.56/sh+$130/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$615.00C+34.3%$500.30-$376.00+$22,633+3.54/sh+$140/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$620.00C+35.4%$500.30-$380.00+$23,624+3.52/sh+$145/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$630.00C+37.6%$500.30-$378.00+$25,616+3.53/sh+$155/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d) · 18 door(s) · free up to $550.00C (+$75/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$545.00C+19.0%$501.87+$54.00+$9,133+5.69/sh+$70/sh93% T:14%✓ EARLIEST FREE ROOM
Sep 25 '26 (23d)$550.00C+20.1%$501.87+$4.00+$10,078+5.44/sh+$75/sh94% T:13%
Sep 25 '26 (23d)$555.00C+21.2%$501.87-$54.00+$11,015+5.15/sh+$80/sh95% T:11%
Sep 25 '26 (23d)$560.00C+22.3%$501.87-$98.00+$11,966+4.93/sh+$85/sh95% T:10%
Sep 25 '26 (23d)$565.00C+23.4%$501.87-$121.00+$12,938+4.81/sh+$90/sh96% T:8%
Sep 25 '26 (23d)$570.00C+24.5%$501.87-$151.00+$13,903+4.67/sh+$95/sh96% T:7%
Sep 25 '26 (23d)$575.00C+25.5%$501.87-$181.00+$14,868+4.52/sh+$100/sh97% T:7%
Sep 25 '26 (23d)$580.00C+26.6%$501.87-$202.00+$15,842+4.41/sh+$105/sh97% T:6%
Sep 25 '26 (23d)$585.00C+27.7%$501.87-$221.00+$16,818+4.31/sh+$110/sh98% T:5%
Sep 25 '26 (23d)$590.00C+28.8%$501.87-$241.00+$17,793+4.21/sh+$115/sh98% T:4%
Sep 25 '26 (23d)$595.00C+29.9%$501.87-$252.00+$18,777+4.16/sh+$120/sh98% T:4%
Sep 25 '26 (23d)$600.00C+31.0%$501.87-$271.00+$19,753+4.06/sh+$125/sh98% T:3%
Sep 25 '26 (23d)$605.00C+32.1%$501.87-$287.00+$20,732+3.98/sh+$130/sh98% T:3%
Sep 25 '26 (23d)$610.00C+33.2%$501.87-$304.00+$21,710+3.90/sh+$135/sh99% T:3%
Sep 25 '26 (23d)$615.00C+34.3%$501.87-$304.00+$22,705+3.90/sh+$140/sh99% T:2%
Sep 25 '26 (23d)$620.00C+35.4%$501.87-$302.00+$23,702+3.91/sh+$145/sh99% T:2%
Sep 25 '26 (23d)$625.00C+36.5%$501.87-$317.00+$24,682+3.83/sh+$150/sh99% T:2%
Sep 25 '26 (23d)$630.00C+37.6%$501.87-$329.00+$25,665+3.77/sh+$155/sh99% T:2%
Oct 09 '26 (37d) · 18 door(s) · free up to $590.00C (+$115/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$545.00C+19.0%$503.18+$681.00+$9,760+8.82/sh+$70/sh89% T:23%
Oct 09 '26 (37d)$550.00C+20.1%$503.18+$566.00+$10,640+8.25/sh+$75/sh90% T:21%
Oct 09 '26 (37d)$555.00C+21.2%$503.18+$501.00+$11,570+7.92/sh+$80/sh91% T:19%
Oct 09 '26 (37d)$560.00C+22.3%$503.18+$411.00+$12,475+7.47/sh+$85/sh92% T:17%
Oct 09 '26 (37d)$565.00C+23.4%$503.18+$326.00+$13,385+7.05/sh+$90/sh92% T:16%
Oct 09 '26 (37d)$570.00C+24.5%$503.18+$256.00+$14,310+6.70/sh+$95/sh93% T:14%
Oct 09 '26 (37d)$575.00C+25.5%$503.18+$190.00+$15,239+6.37/sh+$100/sh94% T:13%
Oct 09 '26 (37d)$580.00C+26.6%$503.18+$128.00+$16,172+6.06/sh+$105/sh94% T:12%
Oct 09 '26 (37d)$585.00C+27.7%$503.18+$102.00+$17,141+5.93/sh+$110/sh95% T:11%
Oct 09 '26 (37d)$590.00C+28.8%$503.18+$56.00+$18,090+5.70/sh+$115/sh95% T:10%
Oct 09 '26 (37d)$595.00C+29.9%$503.18-$8.00+$19,021+5.38/sh+$120/sh96% T:9%
Oct 09 '26 (37d)$600.00C+31.0%$503.18-$23.00+$20,001+5.30/sh+$125/sh96% T:8%
Oct 09 '26 (37d)$605.00C+32.1%$503.18-$63.00+$20,956+5.10/sh+$130/sh97% T:7%
Oct 09 '26 (37d)$610.00C+33.2%$503.18-$97.00+$21,917+4.93/sh+$135/sh97% T:6%
Oct 09 '26 (37d)$615.00C+34.3%$503.18-$90.00+$22,919+4.97/sh+$140/sh97% T:6%
Oct 09 '26 (37d)$620.00C+35.4%$503.18-$143.00+$23,861+4.71/sh+$145/sh97% T:5%
Oct 09 '26 (37d)$625.00C+36.5%$503.18-$159.00+$24,840+4.62/sh+$150/sh98% T:5%
Oct 09 '26 (37d)$630.00C+37.6%$503.18-$175.00+$25,819+4.54/sh+$155/sh98% T:4%
Nov 20 '26 (79d) · 10 door(s) · free up to $640.00C (+$165/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$550.00C
⚠ CROSSES EARNINGS NOV 03
+20.1%$505.26+$3,101+$13,175+20.93/sh+$75/sh81% T:42%
Nov 20 '26 (79d)$560.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$505.26+$2,766+$14,830+19.25/sh+$85/sh83% T:38%
Nov 20 '26 (79d)$570.00C
⚠ CROSSES EARNINGS NOV 03
+24.5%$505.26+$2,396+$16,450+17.40/sh+$95/sh84% T:34%
Nov 20 '26 (79d)$580.00C
⚠ CROSSES EARNINGS NOV 03
+26.6%$505.26+$2,096+$18,140+15.90/sh+$105/sh86% T:30%
Nov 20 '26 (79d)$590.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$505.26+$1,891+$19,925+14.88/sh+$115/sh87% T:27%
Nov 20 '26 (79d)$600.00C
⚠ CROSSES EARNINGS NOV 03
+31.0%$505.26+$1,651+$21,675+13.68/sh+$125/sh89% T:24%
Nov 20 '26 (79d)$610.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$505.26+$1,421+$23,435+12.52/sh+$135/sh90% T:22%
Nov 20 '26 (79d)$620.00C
⚠ CROSSES EARNINGS NOV 03
+35.4%$505.26+$1,226+$25,230+11.55/sh+$145/sh91% T:20%
Nov 20 '26 (79d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+37.6%$505.26+$1,106+$27,100+10.95/sh+$155/sh92% T:17%
Nov 20 '26 (79d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+39.7%$505.26+$906.00+$28,890+9.95/sh+$165/sh93% T:16%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 10 door(s) · free up to $640.00C (+$165/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$550.00C
⚠ CROSSES EARNINGS NOV 03
+20.1%$506.20+$4,461+$14,535+27.73/sh+$75/sh78% T:47%
Dec 18 '26 (107d)$560.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$506.20+$4,076+$16,140+25.80/sh+$85/sh80% T:43%
Dec 18 '26 (107d)$570.00C
⚠ CROSSES EARNINGS NOV 03
+24.5%$506.20+$3,701+$17,755+23.92/sh+$95/sh82% T:39%
Dec 18 '26 (107d)$580.00C
⚠ CROSSES EARNINGS NOV 03
+26.6%$506.20+$3,251+$19,295+21.67/sh+$105/sh83% T:36%
Dec 18 '26 (107d)$590.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$506.20+$2,941+$20,975+20.12/sh+$115/sh85% T:33%
Dec 18 '26 (107d)$600.00C
⚠ CROSSES EARNINGS NOV 03
+31.0%$506.20+$2,666+$22,690+18.75/sh+$125/sh86% T:30%
Dec 18 '26 (107d)$610.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$506.20+$2,356+$24,370+17.20/sh+$135/sh87% T:27%
Dec 18 '26 (107d)$620.00C
⚠ CROSSES EARNINGS NOV 03
+35.4%$506.20+$2,141+$26,145+16.12/sh+$145/sh88% T:25%
Dec 18 '26 (107d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+37.6%$506.20+$1,916+$27,910+15.00/sh+$155/sh89% T:23%
Dec 18 '26 (107d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+39.7%$506.20+$1,731+$29,715+14.07/sh+$165/sh90% T:21%
Feb 19 '27 (170d) · 10 door(s) · free up to $640.00C (+$165/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$550.00C
⚠ CROSSES EARNINGS NOV 03
+20.1%$508.21+$7,426+$17,500+42.55/sh+$75/sh75% T:56%
Feb 19 '27 (170d)$560.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$508.21+$6,956+$19,020+40.20/sh+$85/sh77% T:52%
Feb 19 '27 (170d)$570.00C
⚠ CROSSES EARNINGS NOV 03
+24.5%$508.21+$6,576+$20,630+38.30/sh+$95/sh78% T:49%
Feb 19 '27 (170d)$580.00C
⚠ CROSSES EARNINGS NOV 03
+26.6%$508.21+$6,056+$22,100+35.70/sh+$105/sh80% T:46%
Feb 19 '27 (170d)$590.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$508.21+$5,701+$23,735+33.92/sh+$115/sh81% T:43%
Feb 19 '27 (170d)$600.00C
⚠ CROSSES EARNINGS NOV 03
+31.0%$508.21+$5,311+$25,335+31.98/sh+$125/sh82% T:40%
Feb 19 '27 (170d)$610.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$508.21+$4,991+$27,005+30.38/sh+$135/sh83% T:38%
Feb 19 '27 (170d)$620.00C
⚠ CROSSES EARNINGS NOV 03
+35.4%$508.21+$4,651+$28,655+28.67/sh+$145/sh84% T:35%
Feb 19 '27 (170d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+37.6%$508.21+$4,271+$30,265+26.77/sh+$155/sh85% T:33%
Feb 19 '27 (170d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+39.7%$508.21+$3,971+$31,955+25.27/sh+$165/sh86% T:31%
The conviction trade: roll the $475.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $3.00 commission (2 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 23d of cap sacrifices roughly $1,633/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 61d spans the 2026-11-03 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 04 '26 (2d) · Sep 09 '26 (7d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $475.00C · Sep 04 '26 · 2d · cap now $-4,851 · spot $458
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $565.00C
Oct 09 '26 · 37d
✓ CC-safe
$3.550.1192%
T:16%
+$329.00$-7,905$13,388⚠ protection, not income: ~$282.00/mo of added tenor vs $1,633/mo run rate
at trip: ~+$0.14/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$475C Sep 18 '26 (16d)
+$1,864 66% T:70%
flat -$6,370 · cap -$2,987
⚠ locks $1,564 if capped
$475C Sep 16 '26 (14d)
+$1,509 67% T:67%
flat -$6,725 · cap -$3,342
$480C Oct 02 '26 (30d)
+$2,929 66% T:71%
flat -$5,305 · cap -$927.03
-1pp surv for +16d
$490C Oct 16 '26 (44d)
+$3,374 69% T:66%
flat -$4,860 · cap +$1,508
+3pp surv for +14d · +45% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$500C Sep 18 '26 (16d)
+$624.00 82% T:36%
flat -$7,610 · cap +$747.94
✓ CC-safe
at trip: ~+$4.31/sh
$495C Sep 16 '26 (14d)
+$529.00 82% T:37%
flat -$7,705 · cap -$342.05
$520C Oct 02 '26 (30d)
+$949.00 84% T:33%
flat -$7,285 · cap +$5,053
+2pp surv for +16d
$530C Oct 09 '26 (37d)
+$1,084 85% T:31%
flat -$7,150 · cap +$7,178
+1pp surv for +7d
=
ESCAPE (MIN TOUCH)
$540C Sep 18 '26 (16d)
-$126.00 95% T:10%
flat -$8,360 · cap +$7,958
✓ CC-safe
at trip: ~-$2.42/sh
$510C Sep 11 '26 (9d)
-$119.00 93% T:14%
flat -$8,353 · cap +$1,995
$590C Oct 02 '26 (30d)
-$108.00 96% T:7%
flat -$8,342 · cap +$17,926
-7pp touch for +21d
$605C Oct 09 '26 (37d)
-$60.00 97% T:7%
flat -$8,294 · cap +$20,959
≈ same touch for +7d
=
FREE ESCAPE (CREDIT)
$520C Sep 18 '26 (16d)
+$135.00 90% T:20%
flat -$8,099 · cap +$4,239
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.07/sh
$500C Sep 11 '26 (9d)
+$34.00 89% T:22%
flat -$8,200 · cap +$157.94
$570C Oct 02 '26 (30d)
+$37.00 94% T:11%
flat -$8,197 · cap +$14,091
cap +$70 for +21d
$610C Oct 16 '26 (44d)
+$49.00 96% T:9%
flat -$8,185 · cap +$22,063
cap +$40 for +14d
=
ALL CANDIDATES (167) · Sep 09 '26 / Sep 11 '26 / Sep 14 '26 / Sep 16 '26 +5 · 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 09 '26 · 7d
$487.50 ✗<CC-safe MBB-UBB (-16%) Sep 09 '26 · 7d $46.00 0.07 86%
T:29%
$2,533 $-2,318
$490.00 ✗<CC-safe MBB-UBB (-16%) Sep 09 '26 · 7d $-13.00 0.05 88%
T:25%
$2,972 $-1,879
⋮ show all 8 strikes (6 more)
Sep 11 '26 · 9d
$492.50 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $229.00 0.17 85%
T:30%
$3,711 $-1,140
$495.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 9d $146.00 0.15 87%
T:27%
$4,126 $-725.05
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 11 '26 · 9d $34.00 0.13 89%
T:22%
$5,009 $157.94
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 9d $-58.00 0.10 91%
T:17%
$5,912 $1,061
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 9d $-119.00 0.08 93%
T:14%
$6,846 $1,995
⋮ show all 12 strikes (7 more)
Sep 14 '26 · 12d
$495.00 ✗<CC-safe MBB-UBB (-15%) Sep 14 '26 · 12d $336.00 0.08 84%
T:33%
$4,316 $-535.05
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 14 '26 · 12d $154.00 0.06 87%
T:26%
$5,129 $277.94
⋮ show all 5 strikes (3 more)
Sep 16 '26 · 14d
$475.00 ✗<CC-safe LBB-MBB (-19%) Sep 16 '26 · 14d $1,509 0.28 67%
T:67%
$1,509 $-3,342
$480.00 ✗<CC-safe MBB-UBB (-18%) Sep 16 '26 · 14d $1,194 0.22 72%
T:58%
$2,189 $-2,662
$485.00 ✗<CC-safe MBB-UBB (-17%) Sep 16 '26 · 14d $969.00 0.17 75%
T:51%
$2,959 $-1,892
$490.00 ✗<CC-safe MBB-UBB (-16%) Sep 16 '26 · 14d $689.00 0.13 79%
T:43%
$3,674 $-1,177
$495.00 ✗<CC-safe MBB-UBB (-15%) Sep 16 '26 · 14d $529.00 0.10 82%
T:37%
$4,509 $-342.05
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 16 '26 · 14d $379.00 0.07 85%
T:32%
$5,354 $502.94
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 16 '26 · 14d $245.00 0.05 87%
T:27%
$6,215 $1,364
⋮ show all 8 strikes (1 more)
Sep 18 '26 · 16d
$475.00 ✗<CC-safe LBB-MBB (-19%) Sep 18 '26 · 16d $1,864 0.29 66%hist 90%
T:70%
$1,864 $-2,987
$482.50 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 16d $1,399 0.21 72%
T:58%
$2,891 $-1,960
$485.00 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 16d $1,259 0.19 73%
T:55%
$3,249 $-1,602
$490.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 16d $1,024 0.15 77%
T:48%
$4,009 $-842.05
$492.50 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 16d $914.00 0.13 78%
T:45%
$4,396 $-454.55
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 16d $624.00 0.09 82%hist 84%
T:36%
$5,599 $747.94
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 16d $339.00 0.16 87%
T:27%
$7,304 $2,453
$520.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 16d $135.00 0.12 90%hist 93%
T:20%
$9,090 $4,239
$530.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 16d $-21.00 0.09 93%
T:14%
$10,924 $6,073
$540.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 16d $-126.00 0.06 95%hist 93%
T:10%
$12,809 $7,958
⋮ show all 11 strikes (1 more)
Sep 25 '26 · 23d
30d $495.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 23d $1,424 0.16 76%
T:50%
$5,404 $552.95
30d $500.00 ✓CC-safe MBB-UBB (-14%) Sep 25 '26 · 23d $1,189 0.13 78%
T:45%
$6,164 $1,313
30d $505.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 23d $984.00 0.10 81%
T:40%
$6,954 $2,103
30d $510.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 23d $814.00 0.08 83%
T:35%
$7,779 $2,928
⋮ show all 18 strikes (14 more)
Oct 02 '26 · 30d
30d $480.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 30d $2,929 0.40 66%
T:71%
$3,924 $-927.03
30d $490.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 30d $2,264 0.34 71%
T:60%
$5,249 $397.95
30d $495.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 30d $2,019 0.32 74%
T:54%
$5,999 $1,148
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 30d $1,749 0.16 76%
T:50%
$6,724 $1,873
30d $505.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $1,524 0.27 78%
T:45%
$7,494 $2,643
30d $510.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $1,304 0.24 80%
T:41%
$8,269 $3,418
30d $515.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 30d $1,124 0.22 82%
T:37%
$9,084 $4,233
30d $520.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 30d $949.00 0.20 84%
T:33%
$9,904 $5,053
30d $525.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $799.00 0.06 85%
T:30%
$10,749 $5,898
30d $530.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 30d $669.00 0.17 87%
T:27%
$11,614 $6,763
30d $555.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 30d $215.00 0.10 92%
T:16%
$16,135 $11,284
30d $565.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 30d $96.00 0.09 94%
T:13%
$18,006 $13,155
30d $570.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 30d $37.00 0.08 94%
T:11%
$18,942 $14,091
30d $580.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 30d $-43.00 0.06 96%
T:9%
$20,852 $16,001
30d $585.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 30d $-76.00 0.06 96%
T:8%
$21,814 $16,963
30d $590.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 30d $-108.00 0.05 96%
T:7%
$22,777 $17,926
⋮ show all 20 strikes (4 more)
Oct 09 '26 · 37d
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 37d $2,284 0.32 75%
T:53%
$7,259 $2,408
30d $505.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 37d $2,044 0.29 77%
T:49%
$8,014 $3,163
30d $520.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 37d $1,454 0.23 82%
T:37%
$10,409 $5,558
30d $525.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 37d $1,244 0.21 84%
T:34%
$11,194 $6,343
30d $530.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 37d $1,084 0.20 85%
T:31%
$12,029 $7,178
30d $535.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 37d $949.00 0.18 86%
T:28%
$12,889 $8,038
30d $540.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 37d $819.00 0.17 88%
T:26%
$13,754 $8,903
30d $555.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 37d $504.00 0.13 91%
T:19%
$16,424 $11,573
30d $560.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 37d $414.00 0.12 92%
T:17%
$17,329 $12,478
30d $565.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 37d $329.00 0.11 92%hist 93%
T:16%
$18,239 $13,388
30d $570.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 37d $259.00 0.10 93%
T:14%
$19,164 $14,313
30d $575.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 37d $193.00 0.09 94%
T:13%
$20,093 $15,242
30d $595.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 37d $-5.00 0.06 96%
T:9%
$23,875 $19,024
30d $600.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 37d $-20.00 0.06 96%
T:8%
$24,855 $20,004
30d $605.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 37d $-60.00 0.05 97%
T:7%
$25,810 $20,959
⋮ show all 24 strikes (9 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$490.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 44d $3,374 0.38 69%hist 90%
T:66%
$6,359 $1,508
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 44d $2,774 0.21 73%
T:58%
$7,749 $2,898
30d $510.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 44d $2,254 0.30 77%
T:49%
$9,219 $4,368
30d $590.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 44d $242.00 0.09 94%
T:12%
$23,127 $18,276
30d $600.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 44d $135.00 0.07 95%
T:10%
$25,010 $20,159
30d $610.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 44d $49.00 0.06 96%
T:9%
$26,914 $22,063
30d $620.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 44d $-15.00 0.05 96%
T:7%
$28,840 $23,989
⋮ show all 12 strikes (5 more)
Roll-down suggestions· rolling from $475.00C · Sep 04 '26 · 2d · cap now $-4,851 · spot $458
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $465.00C
Sep 02 '26 · 0d
✗ NOT CC-safe ($-3,402 if capped)
$0.300.1789%
T:21%
$-322.00$-8,556$-7,163⚠ locks in $3,402 ($17.01/sh) loss if capped
ALL CANDIDATES (3) · Sep 02 '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
Sep 02 '26 · 0d
$465.00 ✗<CC-safe LBB-MBB (-20%) Sep 02 '26 · 0d $-322.00 0.17 89%hist 84%
T:21%
$-2,312 $-7,163
$467.50 ✗<CC-safe LBB-MBB (-20%) Sep 02 '26 · 0d $-352.00 0.10 94%
T:11%
$-1,844 $-6,696
$470.00 ✗<CC-safe LBB-MBB (-19%) Sep 02 '26 · 0d $-369.00 0.05 97%
T:5%
$-1,364 $-6,215
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $69.00 · 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
$472.50Sep 04 '26 · 2d$101.0080%41%
$470.00Sep 04 '26 · 2d$222.0076%50%
$462.50Sep 02 '26 · 0d$-254.0079%41%

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

MARKET
STOCK$332.90Joint: 5centry ~$335.00 · -0.6%
CURRENT CC$365.00Oct 16 '26 · 44d
CC STATUSOTM -8.8%83% survT:34%hist 84%
SAFE STRIKE
BE SAFE STRIKE$392.50-17.9% vs spot
CC-SAFE STRIKE$351.89-5.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,325
CC BUYBACK-$1,850
CLOSE P/L$-7,175
SCENARIOS
STOCK FLAT$-5,325
STOCK @ $365.00$5,951
Δ ABOVE CAP / PT$0/ptsynth Δ 0.70
CC INC/MO$1,261
STRUCTURE
LEGS+$310.00C / -$365.00CLEAPS-only · LC / CC
REASON CC $365.00 is 8.8% OTM. Safe. Earning $3.70/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,325 · at cap $5,951. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.41. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $400.00C Nov 20 '26 (79d) · +$35/sh room · net +$142.50✓ DEEPEST FREE · $460.00C Feb 19 '27 (170d) · +$95/sh room · net +$330.00
Position
GOOG
5 contracts · Joint:1782
Spot
$332.90
Current CC
$365.00C
Oct 16 '26 · 44d · +9.6% OTM
P&L @ cap today
+$5,951
if assigned at $365.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$355.24+$142.50+$18,387+$35/sh89% T:22%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$364.27+$330.00+$39,650+$95/sh93% T:14%✓ DEEPEST FREE ROOM
Nov 20 '26 (79d) · 7 door(s) · free up to $400.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$355.24+$142.50+$18,387+$35/sh89% T:22%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$355.24-$325.00+$21,432+$45/sh91% T:19%
Nov 20 '26 (79d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$355.24-$647.50+$24,622+$55/sh93% T:15%
Nov 20 '26 (79d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$355.24-$900.00+$27,883+$65/sh94% T:12%
Nov 20 '26 (79d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$355.24-$1,075+$31,220+$75/sh95% T:10%
Nov 20 '26 (79d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$355.24-$1,235+$34,573+$85/sh96% T:8%
Nov 20 '26 (79d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$355.24-$1,345+$37,975+$95/sh97% T:6%
Dec 18 '26 (107d) · 11 door(s) · free up to $415.00C (+$50/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+18.7%$357.97+$1,405+$17,893+$30/sh86% T:29%
Dec 18 '26 (107d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$357.97+$1,142+$19,387+$35/sh87% T:27%
Dec 18 '26 (107d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+21.7%$357.97+$817.50+$20,819+$40/sh89% T:24%
Dec 18 '26 (107d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$357.97+$442.50+$22,200+$45/sh90% T:21%
Dec 18 '26 (107d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+24.7%$357.97+$205.00+$23,719+$50/sh91% T:20%
Dec 18 '26 (107d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$357.97-$7.50+$25,262+$55/sh92% T:18%
Dec 18 '26 (107d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+27.7%$357.97-$232.50+$26,794+$60/sh92% T:16%
Dec 18 '26 (107d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$357.97-$302.50+$28,480+$65/sh93% T:14%
Dec 18 '26 (107d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$357.97-$617.50+$31,678+$75/sh95% T:11%
Dec 18 '26 (107d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$357.97-$885.00+$34,923+$85/sh96% T:9%
Dec 18 '26 (107d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$357.97-$1,060+$38,260+$95/sh96% T:7%
Jan 15 '27 (135d) · 9 door(s) · free up to $430.00C (+$65/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (135d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+18.7%$360.74+$2,693+$19,181+$30/sh84% T:35%
Jan 15 '27 (135d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$360.74+$2,168+$20,412+$35/sh85% T:31%
Jan 15 '27 (135d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+21.7%$360.74+$1,730+$21,731+$40/sh86% T:29%
Jan 15 '27 (135d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$360.74+$1,317+$23,075+$45/sh88% T:26%
Jan 15 '27 (135d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$360.74+$805.00+$26,075+$55/sh90% T:21%
Jan 15 '27 (135d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$360.74+$280.00+$29,063+$65/sh92% T:18%
Jan 15 '27 (135d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$360.74-$82.50+$32,213+$75/sh93% T:14%
Jan 15 '27 (135d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$360.74-$382.50+$35,425+$85/sh94% T:12%
Jan 15 '27 (135d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$360.74-$682.50+$38,638+$95/sh95% T:10%
Feb 19 '27 (170d) · 8 door(s) · free up to $460.00C (+$95/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+18.7%$364.27+$4,592+$21,081+$30/sh81% T:41%
Feb 19 '27 (170d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$364.27+$3,992+$22,237+$35/sh82% T:38%
Feb 19 '27 (170d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$364.27+$3,080+$24,837+$45/sh85% T:32%
Feb 19 '27 (170d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$364.27+$2,317+$27,587+$55/sh87% T:28%
Feb 19 '27 (170d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$364.27+$1,692+$30,475+$65/sh89% T:23%
Feb 19 '27 (170d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$364.27+$1,117+$33,413+$75/sh91% T:20%
Feb 19 '27 (170d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$364.27+$680.00+$36,488+$85/sh92% T:17%
Feb 19 '27 (170d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$364.27+$330.00+$39,650+$95/sh93% T:14%✓ DEEPEST FREE ROOM
The conviction trade: roll the $365.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $1,261/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL-DOWN ONLY Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Roll-down suggestions· rolling from $365.00C · Oct 16 '26 · 44d · cap now $5,951 · spot $333
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.21, above the 0.20 harvest band): closing it costs $3.70/sh ($1,850 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $360.00C
Oct 09 '26 · 37d
✓ CC-safe
$3.750.2282%
T:36%
+$25.00$-5,300$4,219
ALL CANDIDATES (36) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Sep 25 '26 +3 · 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
Sep 04 '26 · 2d
$340.00 ✗<CC-safe LBB-MBB (-14%) Sep 04 '26 · 2d $-1,320 0.22 83%
T:35%
$-10,102 $-4,151
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 04 '26 · 2d $-1,655 0.10 94%
T:13%
$-8,680 $-2,730
Sep 11 '26 · 9d
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 11 '26 · 9d $-915.00 0.23 81%
T:38%
$-7,940 $-1,990
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 11 '26 · 9d $-1,315 0.15 88%
T:24%
$-6,584 $-633.41
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 11 '26 · 9d $-1,555 0.09 93%
T:14%
$-5,068 $882.90
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 9d $-1,678 0.06 96%
T:9%
$-3,434 $2,517
Sep 18 '26 · 16d
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 16d $-1,068 0.15 87%
T:26%
$-4,580 $1,370
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 16d $-1,320 0.11 90%
T:20%
$-3,076 $2,874
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 16d $-1,510 0.08 93%
T:13%
$-1,510 $4,441
Sep 25 '26 · 23d
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 23d $-540.00 0.21 83%
T:34%
$-4,053 $1,898
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 23d $-915.00 0.16 88%
T:25%
$-2,671 $3,279
⋮ show all 6 strikes (4 more)
Oct 02 '26 · 30d
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 30d $-517.50 0.20 85%
T:32%
$-2,274 $3,677
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 30d $-810.00 0.16 88%
T:25%
$-810.00 $5,141
⋮ show all 5 strikes (3 more)
Oct 09 '26 · 37d
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 37d $25.00 0.22 82%hist 84%
T:36%
$-1,731 $4,219
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 37d $-492.50 0.18 85%
T:31%
$-492.50 $5,458
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 37d $-777.50 0.14 88%
T:25%
$978.81 $6,929
⋮ show all 8 strikes (5 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 44d $62.50 0.21 84%
T:34%
$62.50 $6,013
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $-287.50 0.17 85%
T:30%
$1,469 $7,419
⋮ show all 8 strikes (6 more)
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $290.00 · 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
$360.00Oct 16 '26 · 44d$555.0079%44%
$355.00Oct 02 '26 · 30d$-45.0080%40%
$355.00Oct 09 '26 · 37d$442.5078%45%
$350.00Sep 18 '26 · 16d$-642.5080%40%
$350.00Sep 25 '26 · 23d$-20.0078%45%

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$37.59Neville: 20centry ~$58.25 · -35.5%
CURRENT CC$40.00Sep 04 '26 · 2d
CC STATUSOTM -6.0%84% survT:33%hist 84%
SAFE STRIKE
BE SAFE STRIKE$56.50-50.3% vs spot
CC-SAFE STRIKE$58.64-56.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-47,070
CC BUYBACK-$510.00
CLOSE P/L$-47,580
SCENARIOS
STOCK FLAT$-47,070
STOCK @ $40.00$-41,550
Δ ABOVE CAP / PT$291/pt+0.15δ/sh
CC INC/MO$7,650
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$40.00CLC / SP / HP / CC
REASON CC $40.00 is 6.0% OTM with 2d left. Expiring worthless. Touch odds 33% before expiry. Next round: sell ~$38.50 CC (~0.17/sh ≈ $340.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $65.00C Nov 20 '26 (79d) · +$25/sh room · net +$1,450✓ DEEPEST FREE · $75.00C Nov 20 '26 (79d) · +$35/sh room · net +$670.00
Position
IREN
20 contracts · Neville:0865
Spot
$37.59
Current CC
$40.00C
Sep 04 '26 · 2d · +6.4% OTM
P&L @ cap today
-$41,550
if assigned at $40.00C
Sep 11 '26 (9d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (9d)$65.00C+72.9%$58.66-$502.00+$15,213+$25/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$70.00C+86.2%$58.66-$502.00+$26,666+$30/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$75.00C+99.5%$58.66-$502.00+$38,119+$35/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (23d)$65.00C+72.9%$58.69-$390.00+$15,325+$25/sh99% T:2%pay $390.00 to be safe 56d sooner
Sep 25 '26 (23d)$70.00C+86.2%$58.69-$450.00+$26,718+$30/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$75.00C+99.5%$58.69-$470.00+$38,151+$35/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (37d)$65.00C+72.9%$58.72-$140.00+$15,575+$25/sh98% T:5%pay $140.00 to be safe 42d sooner
Oct 09 '26 (37d)$70.00C+86.2%$58.72-$260.00+$26,908+$30/sh98% T:3%pay $260.00 to be safe 42d sooner
Oct 09 '26 (37d)$75.00C+99.5%$58.72-$340.00+$38,281+$35/sh99% T:2%pay $340.00 to be safe 42d sooner
Nov 20 '26 (79d) · 3 door(s) · free up to $75.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$58.80+$1,450+$17,165+$25/sh93% T:15%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+86.2%$58.80+$1,100+$28,268+$30/sh95% T:11%
Nov 20 '26 (79d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+99.5%$58.80+$670.00+$39,291+$35/sh96% T:9%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 3 door(s) · free up to $75.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$58.85+$2,610+$18,325+$25/sh92% T:19%
Dec 18 '26 (107d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+86.2%$58.85+$2,060+$29,228+$30/sh94% T:15%
Dec 18 '26 (107d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+99.5%$58.85+$1,540+$40,161+$35/sh95% T:11%
Feb 19 '27 (170d) · 3 door(s) · free up to $75.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$58.93+$5,600+$21,315+$25/sh89% T:27%
Feb 19 '27 (170d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+86.2%$58.93+$4,590+$31,758+$30/sh91% T:22%
Feb 19 '27 (170d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+99.5%$58.93+$3,750+$42,371+$35/sh92% T:18%
The conviction trade: roll the $40.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $2,186/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 63d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $40.00C · Sep 04 '26 · 2d · cap now $-41,550 · spot $37.59
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$40C Sep 18 '26 (16d)
+$2,400 68% T:67%
flat -$44,670 · cap -$39,150
⚠ locks $1,954 if capped
$40C Sep 11 '26 (9d)
+$1,190 73% T:57%
flat -$45,880 · cap -$40,360
$40C Oct 02 '26 (30d)
+$4,260 65% T:75%
flat -$42,810 · cap -$37,290
-7pp surv for +21d
$41C Oct 16 '26 (44d)
+$5,250 68% T:72%
flat -$41,820 · cap -$34,009
+2pp surv for +14d
=
SAFEST VIABLE
$43.5C Sep 18 '26 (16d)
+$860.00 84% T:34%
flat -$46,210 · cap -$32,673
⚠ locks $1,635 if capped
at trip: ~+$0.58/sh
$42C Sep 11 '26 (9d)
+$390.00 84% T:33%
flat -$46,680 · cap -$36,578
$46C Oct 02 '26 (30d)
+$1,490 84% T:34%
flat -$45,580 · cap -$26,316
+0pp surv for +21d
$50C Oct 16 '26 (44d)
+$1,630 87% T:28%
flat -$45,440 · cap -$17,014
+3pp surv for +14d
=
ESCAPE (MIN TOUCH)
$45C Sep 11 '26 (9d)
-$160.00 93% T:14%
flat -$47,230 · cap -$30,257
⚠ locks $1,513 if capped
at trip: ~-$0.24/sh
= ★
$55C Sep 25 '26 (23d)
-$160.00 97% T:7%
flat -$47,230 · cap -$7,351
-7pp touch for +14d
==
FREE ESCAPE (CREDIT)
$48C Sep 18 '26 (16d)
+$20.00 93% T:14%
flat -$47,050 · cap -$23,205
⚠ locks $1,169 if capped
⚠ protection, not income
at trip: ~-$0.16/sh
$43C Sep 11 '26 (9d)
+$140.00 88% T:24%
flat -$46,930 · cap -$34,538
$55C Oct 02 '26 (30d)
+$110.00 95% T:10%
flat -$46,960 · cap -$7,081
cap +$12 for +21d
$60C Oct 09 '26 (37d)
+$70.00 96% T:8%
flat -$47,000 · cap +$4,332
cap +$5 for +7d
=
ALL CANDIDATES (90) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +2 · 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 11 '26 · 9d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 11 '26 · 9d $1,190 0.32 73%
T:57%
$1,190 $-40,360
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 11 '26 · 9d $720.00 0.25 79%
T:43%
$3,011 $-38,539
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 11 '26 · 9d $390.00 0.19 84%
T:33%
$4,971 $-36,578
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 11 '26 · 9d $140.00 0.15 88%
T:24%
$7,012 $-34,538
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 11 '26 · 9d $-20.00 0.11 91%
T:18%
$9,142 $-32,407
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 11 '26 · 9d $-160.00 0.09 93%hist 93%
T:14%
$11,293 $-30,257
Sep 18 '26 · 16d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 18 '26 · 16d $2,400 0.38 68%hist 90%
T:67%
$2,400 $-39,150
$40.50 ✗<CC-safe LBB-MBB (-39%) Sep 18 '26 · 16d $2,120 0.35 71%
T:61%
$3,265 $-38,284
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 18 '26 · 16d $1,880 0.32 73%
T:56%
$4,171 $-37,379
$42.50 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 16d $1,210 0.25 80%
T:42%
$6,937 $-34,613
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 16d $1,010 0.23 82%
T:38%
$7,882 $-33,668
$43.50 ✗<CC-safe LBB-MBB (-34%) Sep 18 '26 · 16d $860.00 0.21 84%hist 84%
T:34%
$8,877 $-32,673
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 18 '26 · 16d $720.00 0.19 85%
T:31%
$9,882 $-31,667
$44.50 ✗<CC-safe LBB-MBB (-32%) Sep 18 '26 · 16d $590.00 0.18 87%
T:28%
$10,898 $-30,652
$47.00 ✗<CC-safe MBB-UBB (-29%) Sep 18 '26 · 16d $140.00 0.11 92%
T:17%
$16,174 $-25,375
$47.50 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 16d $70.00 0.10 93%
T:15%
$17,250 $-24,300
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 16d $20.00 0.09 93%hist 93%
T:14%
$18,345 $-23,205
⋮ show all 17 strikes (6 more)
Sep 25 '26 · 23d
30d $52.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 23d $10.00 0.08 95%
T:11%
$27,497 $-14,052
30d $53.00 ✗<CC-safe MBB-UBB (-20%) Sep 25 '26 · 23d $-60.00 0.07 96%
T:9%
$29,718 $-11,832
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 23d $-160.00 0.05 97%
T:7%
$34,199 $-7,351
⋮ show all 14 strikes (11 more)
Oct 02 '26 · 30d
30d $40.00 ✗<CC-safe LBB-MBB (-39%) Oct 02 '26 · 30d $4,260 0.44 65%
T:75%
$4,260 $-37,290
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 30d $3,080 0.35 73%
T:58%
$7,661 $-33,888
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 30d $2,590 0.32 76%
T:51%
$9,462 $-32,088
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 30d $2,170 0.28 79%
T:45%
$11,332 $-30,217
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 30d $1,770 0.25 82%
T:39%
$13,223 $-28,327
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 30d $1,490 0.22 84%
T:34%
$15,234 $-26,316
30d $47.00 ✗<CC-safe MBB-UBB (-29%) Oct 02 '26 · 30d $1,210 0.20 86%
T:29%
$17,244 $-24,305
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 30d $990.00 0.18 88%
T:26%
$19,315 $-22,235
30d $52.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 30d $370.00 0.11 93%
T:15%
$27,857 $-13,692
30d $53.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $270.00 0.10 94%
T:13%
$30,048 $-11,502
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 30d $110.00 0.08 95%
T:10%
$34,469 $-7,081
⋮ show all 14 strikes (3 more)
Oct 09 '26 · 37d
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 37d $2,400 0.28 80%
T:43%
$13,853 $-27,697
30d $53.00 ✗<CC-safe MBB-UBB (-20%) Oct 09 '26 · 37d $620.00 0.13 92%
T:17%
$30,398 $-11,152
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 37d $70.00 0.07 96%
T:8%
$45,882 $4,332
⋮ show all 6 strikes (3 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $41.00 ✗<CC-safe LBB-MBB (-38%) Oct 16 '26 · 44d $5,250 0.43 68%
T:72%
$7,541 $-34,009
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 44d $4,630 0.40 71%
T:65%
$9,211 $-32,338
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 16 '26 · 44d $4,090 0.37 73%
T:58%
$10,962 $-30,588
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 44d $2,130 0.24 84%
T:34%
$20,455 $-21,095
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 44d $1,840 0.22 86%
T:31%
$22,455 $-19,094
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 44d $1,630 0.20 87%
T:28%
$24,536 $-17,014
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 16 '26 · 44d $790.00 0.13 92%
T:16%
$35,149 $-6,401
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 44d $330.00 0.09 95%
T:10%
$46,142 $4,592
⋮ show all 12 strikes (4 more)
Roll-down suggestions· rolling from $40.00C · Sep 04 '26 · 2d · cap now $-41,550 · spot $37.59
HARVEST Stock $37.59 fell below your $40.00 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.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($37.59) is below Safe Strike ($56.50) 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) · Sep 04 '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
Sep 04 '26 · 2d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 04 '26 · 2d $0.00 0.19 84%
T:33%
$0.00 $-41,550

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$37.59RetireInc: 20centry ~$65.00 · -42.2%
CURRENT CC$40.00Sep 04 '26 · 2d
CC STATUSOTM -6.0%84% survT:33%hist 84%
SAFE STRIKE
BE SAFE STRIKE$63.43-68.7% vs spot
CC-SAFE STRIKE$67.04-78.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-65,110
CC BUYBACK-$510.00
CLOSE P/L$-65,620
SCENARIOS
STOCK FLAT$-65,110
STOCK @ $40.00$-59,694
Δ ABOVE CAP / PT$247/pt+0.12δ/sh
CC INC/MO$7,650
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$40.00CLC / SP / HP / CC
REASON CC $40.00 is 6.0% OTM with 2d left. Expiring worthless. Touch odds 33% before expiry. Next round: sell ~$38.50 CC (~0.17/sh ≈ $340.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $75.00C Nov 20 '26 (79d) · +$35/sh room · net +$670.00✓ DEEPEST FREE · $85.00C Nov 20 '26 (79d) · +$45/sh room · net +$320.00
Position
IREN
20 contracts · RetireInc:7291
Spot
$37.59
Current CC
$40.00C
Sep 04 '26 · 2d · +6.4% OTM
P&L @ cap today
-$59,694
if assigned at $40.00C
Sep 11 '26 (9d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (9d)$75.00C+99.5%$67.06-$502.00+$18,461+$35/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (23d)$75.00C+99.5%$67.09-$470.00+$18,493+$35/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (37d)$75.00C+99.5%$67.12-$340.00+$18,623+$35/sh99% T:2%pay $340.00 to be safe 42d sooner
Nov 20 '26 (79d) · 3 door(s) · free up to $85.00C (+$45/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+99.5%$67.20+$670.00+$19,633+$35/sh96% T:9%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+112.8%$67.20+$450.00+$30,649+$40/sh97% T:7%
Nov 20 '26 (79d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+126.1%$67.20+$320.00+$41,756+$45/sh98% T:5%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 3 door(s) · free up to $85.00C (+$45/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+99.5%$67.25+$1,540+$20,503+$35/sh95% T:11%
Dec 18 '26 (107d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+112.8%$67.25+$1,220+$31,419+$40/sh96% T:9%
Dec 18 '26 (107d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+126.1%$67.25+$820.00+$42,256+$45/sh97% T:7%
Feb 19 '27 (170d) · 3 door(s) · free up to $85.00C (+$45/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+99.5%$67.33+$3,750+$22,713+$35/sh92% T:18%
Feb 19 '27 (170d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+112.8%$67.33+$3,180+$33,379+$40/sh94% T:15%
Feb 19 '27 (170d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+126.1%$67.33+$2,730+$44,166+$45/sh95% T:12%
The conviction trade: roll the $40.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $2,186/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 63d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
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 $40.00C · Sep 04 '26 · 2d · cap now $-59,694 · spot $37.59
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$40C Sep 11 '26 (9d)
+$1,190 73% T:57%
flat -$63,920 · cap -$58,504
⚠ locks $2,919 if capped
= ★
$40C Oct 02 '26 (30d)
+$4,260 65% T:75%
flat -$60,850 · cap -$55,434
-7pp surv for +21d
$41C Oct 16 '26 (44d)
+$5,250 68% T:72%
flat -$59,860 · cap -$52,197
+2pp surv for +14d
=
SAFEST VIABLE
$42C Sep 11 '26 (9d)
+$390.00 84% T:33%
flat -$64,720 · cap -$54,809
⚠ locks $2,737 if capped
at trip: ~+$0.36/sh
= ★
$46C Oct 02 '26 (30d)
+$1,490 84% T:34%
flat -$63,620 · cap -$44,720
+0pp surv for +21d
$50C Oct 16 '26 (44d)
+$1,630 87% T:28%
flat -$63,480 · cap -$35,591
+3pp surv for +14d
=
ESCAPE (MIN TOUCH)
$45C Sep 11 '26 (9d)
-$160.00 93% T:14%
flat -$65,270 · cap -$48,617
⚠ locks $2,430 if capped
at trip: ~-$0.24/sh
= ★
$55C Sep 25 '26 (23d)
-$160.00 97% T:7%
flat -$65,270 · cap -$26,144
-7pp touch for +14d
==
FREE ESCAPE (CREDIT)
$43C Sep 11 '26 (9d)
+$140.00 88% T:24%
flat -$64,970 · cap -$52,812
⚠ locks $2,638 if capped
⚠ protection, not income
at trip: ~+$0.10/sh
= ★
$55C Oct 02 '26 (30d)
+$110.00 95% T:10%
flat -$65,000 · cap -$25,874
cap +$12 for +21d
$60C Oct 09 '26 (37d)
+$70.00 96% T:8%
flat -$65,040 · cap -$14,677
cap +$5 for +7d
=
CANDIDATES (17 of 90) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +2 · 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 11 '26 · 9d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 11 '26 · 9d $1,190 0.32 73%hist 77%
T:57%
$1,190 $-58,504
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 11 '26 · 9d $720.00 0.25 79%
T:43%
$2,967 $-56,727
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 11 '26 · 9d $390.00 0.19 84%hist 84%
T:33%
$4,885 $-54,809
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 11 '26 · 9d $140.00 0.15 88%hist 84%
T:24%
$6,882 $-52,812
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 11 '26 · 9d $-20.00 0.11 91%
T:18%
$8,969 $-50,725
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 11 '26 · 9d $-160.00 0.09 93%hist 93%
T:14%
$11,077 $-48,617
Sep 25 '26 · 23d
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 23d $-160.00 0.05 97%
T:7%
$33,550 $-26,144
Oct 02 '26 · 30d
30d $40.00 ✗<CC-safe LBB-MBB (-39%) Oct 02 '26 · 30d $4,260 0.44 65%
T:75%
$4,260 $-55,434
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 30d $1,490 0.22 84%
T:34%
$14,974 $-44,720
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 30d $110.00 0.08 95%
T:10%
$33,820 $-25,874
Oct 09 '26 · 37d
30d $60.00 ✗<CC-safe MBB-UBB (-9%) Oct 09 '26 · 37d $70.00 0.07 96%
T:8%
$45,017 $-14,677
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $41.00 ✗<CC-safe LBB-MBB (-38%) Oct 16 '26 · 44d $5,250 0.43 68%
T:72%
$7,497 $-52,197
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 44d $1,630 0.20 87%
T:28%
$24,103 $-35,591
Roll-down suggestions· rolling from $40.00C · Sep 04 '26 · 2d · cap now $-59,694 · spot $37.59
HARVEST Stock $37.59 fell below your $40.00 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.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($37.59) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (1) · Sep 04 '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
Sep 04 '26 · 2d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 04 '26 · 2d $0.00 0.19 84%
T:33%
$0.00 $-59,694

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$37.59Main: 20centry ~$45.00 · -16.5%
CURRENT CC$42.00Sep 11 '26 · 9d
CC STATUSOTM -10.5%84% survT:33%hist 84%
SAFE STRIKE
BE SAFE STRIKE$44.00-17.1% vs spot
CC-SAFE STRIKE$50.97-35.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-26,470
CC BUYBACK-$910.00
CLOSE P/L$-27,380
SCENARIOS
STOCK FLAT$-26,470
STOCK @ $42.00$-18,807
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$3,033
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$42.00CLC / SP / HP / CC
REASON CC $42.00 is 10.5% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-26,470 · at cap $-18,807. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (79d) · +$18/sh room · net +$1,670✓ DEEPEST FREE · $65.00C Nov 20 '26 (79d) · +$23/sh room · net +$1,050
Position
IREN
20 contracts · Main:1299
Spot
$37.59
Current CC
$42.00C
Sep 11 '26 · 9d · +11.7% OTM
P&L @ cap today
-$18,807
if assigned at $42.00C
Sep 18 '26 (16d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (16d)$60.00C+59.6%$51.05-$850.00+$11,619+$18/sh99% T:2%✗ no bid — cannot fill
Sep 18 '26 (16d)$65.00C+72.9%$51.05-$870.00+$20,287+$23/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (30d)$60.00C+59.6%$51.13-$570.00+$11,899+$18/sh97% T:6%pay $570.00 to be safe 49d sooner
Oct 02 '26 (30d)$65.00C+72.9%$51.13-$690.00+$20,467+$23/sh98% T:4%pay $690.00 to be safe 49d sooner
Oct 16 '26 (44d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (44d)$60.00C+59.6%$51.11-$100.00+$12,369+$18/sh95% T:10%pay $100.00 to be safe 35d sooner
Oct 16 '26 (44d)$65.00C+72.9%$51.11-$360.00+$20,797+$23/sh97% T:7%pay $360.00 to be safe 35d sooner
Nov 20 '26 (79d) · 2 door(s) · free up to $65.00C (+$23/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+59.6%$51.01+$1,670+$14,139+$18/sh91% T:21%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$51.01+$1,050+$22,207+$23/sh93% T:15%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 2 door(s) · free up to $65.00C (+$23/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+59.6%$50.93+$3,070+$15,539+$18/sh89% T:25%
Dec 18 '26 (107d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$50.93+$2,210+$23,367+$23/sh92% T:19%
Feb 19 '27 (170d) · 3 door(s) · free up to $65.00C (+$23/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+46.3%$50.68+$7,810+$11,591+$13/sh82% T:43%
Feb 19 '27 (170d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+59.6%$50.68+$6,360+$18,829+$18/sh86% T:34%
Feb 19 '27 (170d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$50.68+$5,200+$26,357+$23/sh89% T:27%
The conviction trade: roll the $42.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $3,033/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 63d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $42.00C · Sep 11 '26 · 9d · cap now $-18,807 · spot $37.59
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$42C Sep 25 '26 (23d)
+$1,830 75% T:53%
flat -$24,640 · cap -$16,977
⚠ locks $870.00 if capped
$42C Oct 02 '26 (30d)
+$2,680 73% T:58%
flat -$23,790 · cap -$16,127
$42C Oct 16 '26 (44d)
+$4,230 71% T:65%
flat -$22,240 · cap -$14,577
-2pp surv for +14d
=
SAFEST VIABLE
$45C Sep 25 '26 (23d)
+$700.00 84% T:33%
flat -$25,770 · cap -$12,895
⚠ locks $605.00 if capped
⚠ protection, not income
at trip: ~+$0.80/sh
$47C Oct 02 '26 (30d)
+$810.00 86% T:29%
flat -$25,660 · cap -$9,309
$49C Oct 16 '26 (44d)
+$1,440 86% T:31%
flat -$25,030 · cap -$5,204
-0pp surv for +14d
=
ESCAPE (MIN TOUCH)
$50C Sep 25 '26 (23d)
-$210.00 93% T:15%
flat -$26,680 · cap -$5,117
⚠ locks $90.00 if capped
at trip: ~-$0.25/sh
$53C Oct 02 '26 (30d)
-$130.00 94% T:13%
flat -$26,600 · cap +$176.00
$60C Oct 16 '26 (44d)
-$70.00 95% T:10%
flat -$26,540 · cap +$12,399
-3pp touch for +14d
=
FREE ESCAPE (CREDIT)
$48C Sep 25 '26 (23d)
+$50.00 90% T:20%
flat -$26,420 · cap -$8,332
⚠ locks $304.00 if capped
⚠ protection, not income
at trip: ~+$0.08/sh
$51C Oct 02 '26 (30d)
+$90.00 92% T:17%
flat -$26,380 · cap -$3,079
$55C Oct 16 '26 (44d)
+$390.00 92% T:16%
flat -$26,080 · cap +$4,171
cap +$4 for +14d
=
ALL CANDIDATES (71) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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
Sep 18 '26 · 16d
$45.50 ✗<CC-safe LBB-MBB (-31%) Sep 18 '26 · 16d $-10.00 0.15 89%
T:23%
$6,072 $-12,736
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 16d $-110.00 0.13 90%
T:21%
$6,840 $-11,967
⋮ show all 12 strikes (10 more)
Sep 25 '26 · 23d
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 25 '26 · 23d $2,360 0.36 71%
T:62%
$622.43 $-18,185
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 25 '26 · 23d $1,830 0.32 75%hist 77%
T:53%
$1,830 $-16,977
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 25 '26 · 23d $1,360 0.28 79%
T:45%
$3,098 $-15,710
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 25 '26 · 23d $1,000 0.24 82%
T:39%
$4,475 $-14,332
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 25 '26 · 23d $700.00 0.21 84%hist 84%
T:33%
$5,913 $-12,895
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 25 '26 · 23d $440.00 0.18 87%
T:28%
$7,390 $-11,417
$47.00 ✗<CC-safe MBB-UBB (-29%) Sep 25 '26 · 23d $220.00 0.16 89%
T:24%
$8,908 $-9,899
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 23d $50.00 0.14 90%hist 93%
T:20%
$10,475 $-8,332
$49.00 ✗<CC-safe MBB-UBB (-26%) Sep 25 '26 · 23d $-90.00 0.12 92%
T:17%
$12,073 $-6,734
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 23d $-210.00 0.10 93%hist 93%
T:15%
$13,691 $-5,117
Oct 02 '26 · 30d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 30d $2,680 0.35 73%
T:58%
$2,680 $-16,127
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 30d $2,190 0.32 76%
T:51%
$3,928 $-14,880
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 30d $1,770 0.28 79%
T:45%
$5,245 $-13,562
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 30d $1,370 0.25 82%
T:39%
$6,583 $-12,225
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 30d $1,090 0.22 84%
T:34%
$8,040 $-10,767
30d $47.00 ✗<CC-safe MBB-UBB (-29%) Oct 02 '26 · 30d $810.00 0.20 86%
T:29%
$9,498 $-9,309
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 30d $590.00 0.18 88%
T:26%
$11,015 $-7,792
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 02 '26 · 30d $400.00 0.16 89%
T:22%
$12,563 $-6,244
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 30d $240.00 0.14 91%
T:20%
$14,141 $-4,667
30d $51.00 ✓CC-safe MBB-UBB (-23%) Oct 02 '26 · 30d $90.00 0.13 92%
T:17%
$15,728 $-3,079
30d $52.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 30d $-30.00 0.11 93%
T:15%
$17,346 $-1,462
30d $53.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $-130.00 0.10 94%
T:13%
$18,983 $176.00
Oct 09 '26 · 37d
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 09 '26 · 37d $2,460 0.31 77%
T:49%
$5,935 $-12,872
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 37d $2,000 0.28 80%
T:43%
$7,213 $-11,595
30d $53.00 ✓CC-safe MBB-UBB (-20%) Oct 09 '26 · 37d $220.00 0.13 92%
T:17%
$19,333 $526.00
⋮ show all 5 strikes (2 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 44d $4,230 0.40 71%
T:65%
$4,230 $-14,577
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 16 '26 · 44d $3,690 0.37 73%
T:58%
$5,428 $-13,380
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 16 '26 · 44d $3,200 0.34 76%
T:52%
$6,675 $-12,132
30d $47.00 ✗<CC-safe MBB-UBB (-29%) Oct 16 '26 · 44d $2,020 0.26 82%
T:38%
$10,708 $-8,099
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 44d $1,730 0.24 84%
T:34%
$12,155 $-6,652
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 44d $1,440 0.22 86%
T:31%
$13,603 $-5,204
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 44d $1,230 0.20 87%
T:28%
$15,131 $-3,677
30d $55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 44d $390.00 0.13 92%
T:16%
$22,978 $4,171
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 44d $-70.00 0.09 95%
T:10%
$31,206 $12,399
⋮ show all 11 strikes (2 more)
Roll-down suggestions· rolling from $42.00C · Sep 11 '26 · 9d · cap now $-18,807 · spot $37.59
HARVEST Stock $37.59 fell below your $42.00 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 $40.00 at +$790.00 (73% surv, T:57%) — 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×$40.00C
Sep 04 '26 · 2d
✗ NOT CC-safe ($-1,092 if capped)
$0.260.1984%
T:33%
$-400.00$-26,870$-22,682⚠ locks in $1,092 ($0.55/sh) loss if capped
ALL CANDIDATES (7) · Sep 04 '26 / Sep 11 '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
Sep 04 '26 · 2d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 04 '26 · 2d $-400.00 0.19 84%hist 84%
T:33%
$-3,875 $-22,682
Sep 11 '26 · 9d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 11 '26 · 9d $-10.00 0.19 84%
T:33%
$-10.00 $-18,817
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 11 '26 · 9d $-260.00 0.15 88%
T:24%
$1,478 $-17,330
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 11 '26 · 9d $-420.00 0.11 91%
T:18%
$3,055 $-15,752
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 11 '26 · 9d $-560.00 0.09 93%
T:14%
$4,653 $-14,155
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 11 '26 · 9d $-650.00 0.07 95%
T:10%
$6,300 $-12,507
$47.00 ✗<CC-safe MBB-UBB (-29%) Sep 11 '26 · 9d $-710.00 0.05 96%
T:8%
$7,978 $-10,829
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $290.00 · 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
$41.00Sep 11 '26 · 9d$290.0079%43%

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$37.59Joint: 20centry ~$45.00 · -16.5%
CURRENT CC$42.00Sep 11 '26 · 9d
CC STATUSOTM -10.5%84% survT:33%hist 84%
SAFE STRIKE
BE SAFE STRIKE$44.00-17.1% vs spot
CC-SAFE STRIKE$50.97-35.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-26,470
CC BUYBACK-$910.00
CLOSE P/L$-27,380
SCENARIOS
STOCK FLAT$-26,470
STOCK @ $42.00$-18,807
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$3,033
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$42.00CLC / SP / HP / CC
REASON CC $42.00 is 10.5% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-26,470 · at cap $-18,807. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (79d) · +$18/sh room · net +$1,670✓ DEEPEST FREE · $65.00C Nov 20 '26 (79d) · +$23/sh room · net +$1,050
Position
IREN
20 contracts · Joint:1782
Spot
$37.59
Current CC
$42.00C
Sep 11 '26 · 9d · +11.7% OTM
P&L @ cap today
-$18,807
if assigned at $42.00C
Sep 18 '26 (16d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (16d)$60.00C+59.6%$51.05-$850.00+$11,619+$18/sh99% T:2%✗ no bid — cannot fill
Sep 18 '26 (16d)$65.00C+72.9%$51.05-$870.00+$20,287+$23/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (30d)$60.00C+59.6%$51.13-$570.00+$11,899+$18/sh97% T:6%pay $570.00 to be safe 49d sooner
Oct 02 '26 (30d)$65.00C+72.9%$51.13-$690.00+$20,467+$23/sh98% T:4%pay $690.00 to be safe 49d sooner
Oct 16 '26 (44d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (44d)$60.00C+59.6%$51.11-$100.00+$12,369+$18/sh95% T:10%pay $100.00 to be safe 35d sooner
Oct 16 '26 (44d)$65.00C+72.9%$51.11-$360.00+$20,797+$23/sh97% T:7%pay $360.00 to be safe 35d sooner
Nov 20 '26 (79d) · 2 door(s) · free up to $65.00C (+$23/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+59.6%$51.01+$1,670+$14,139+$18/sh91% T:21%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$51.01+$1,050+$22,207+$23/sh93% T:15%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 2 door(s) · free up to $65.00C (+$23/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+59.6%$50.93+$3,070+$15,539+$18/sh89% T:25%
Dec 18 '26 (107d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$50.93+$2,210+$23,367+$23/sh92% T:19%
Feb 19 '27 (170d) · 3 door(s) · free up to $65.00C (+$23/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+46.3%$50.68+$7,810+$11,591+$13/sh82% T:43%
Feb 19 '27 (170d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+59.6%$50.68+$6,360+$18,829+$18/sh86% T:34%
Feb 19 '27 (170d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+72.9%$50.68+$5,200+$26,357+$23/sh89% T:27%
The conviction trade: roll the $42.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $3,033/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 63d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $42.00C · Sep 11 '26 · 9d · cap now $-18,807 · spot $37.59
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$42C Sep 25 '26 (23d)
+$1,830 75% T:53%
flat -$24,640 · cap -$16,977
⚠ locks $870.00 if capped
$42C Oct 02 '26 (30d)
+$2,680 73% T:58%
flat -$23,790 · cap -$16,127
$42C Oct 16 '26 (44d)
+$4,230 71% T:65%
flat -$22,240 · cap -$14,577
-2pp surv for +14d
=
SAFEST VIABLE
$45C Sep 25 '26 (23d)
+$700.00 84% T:33%
flat -$25,770 · cap -$12,895
⚠ locks $605.00 if capped
⚠ protection, not income
at trip: ~+$0.80/sh
$47C Oct 02 '26 (30d)
+$810.00 86% T:29%
flat -$25,660 · cap -$9,309
$49C Oct 16 '26 (44d)
+$1,440 86% T:31%
flat -$25,030 · cap -$5,204
-0pp surv for +14d
=
ESCAPE (MIN TOUCH)
$50C Sep 25 '26 (23d)
-$210.00 93% T:15%
flat -$26,680 · cap -$5,117
⚠ locks $90.00 if capped
at trip: ~-$0.25/sh
$53C Oct 02 '26 (30d)
-$130.00 94% T:13%
flat -$26,600 · cap +$176.00
$60C Oct 16 '26 (44d)
-$70.00 95% T:10%
flat -$26,540 · cap +$12,399
-3pp touch for +14d
=
FREE ESCAPE (CREDIT)
$48C Sep 25 '26 (23d)
+$50.00 90% T:20%
flat -$26,420 · cap -$8,332
⚠ locks $304.00 if capped
⚠ protection, not income
at trip: ~+$0.08/sh
$51C Oct 02 '26 (30d)
+$90.00 92% T:17%
flat -$26,380 · cap -$3,079
$55C Oct 16 '26 (44d)
+$390.00 92% T:16%
flat -$26,080 · cap +$4,171
cap +$4 for +14d
=
ALL CANDIDATES (71) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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
Sep 18 '26 · 16d
$45.50 ✗<CC-safe LBB-MBB (-31%) Sep 18 '26 · 16d $-10.00 0.15 89%
T:23%
$6,072 $-12,736
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 16d $-110.00 0.13 90%
T:21%
$6,840 $-11,967
⋮ show all 12 strikes (10 more)
Sep 25 '26 · 23d
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 25 '26 · 23d $2,360 0.36 71%
T:62%
$622.43 $-18,185
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 25 '26 · 23d $1,830 0.32 75%hist 77%
T:53%
$1,830 $-16,977
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 25 '26 · 23d $1,360 0.28 79%
T:45%
$3,098 $-15,710
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 25 '26 · 23d $1,000 0.24 82%
T:39%
$4,475 $-14,332
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 25 '26 · 23d $700.00 0.21 84%hist 84%
T:33%
$5,913 $-12,895
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 25 '26 · 23d $440.00 0.18 87%
T:28%
$7,390 $-11,417
$47.00 ✗<CC-safe MBB-UBB (-29%) Sep 25 '26 · 23d $220.00 0.16 89%
T:24%
$8,908 $-9,899
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 23d $50.00 0.14 90%hist 93%
T:20%
$10,475 $-8,332
$49.00 ✗<CC-safe MBB-UBB (-26%) Sep 25 '26 · 23d $-90.00 0.12 92%
T:17%
$12,073 $-6,734
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 23d $-210.00 0.10 93%hist 93%
T:15%
$13,691 $-5,117
Oct 02 '26 · 30d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 30d $2,680 0.35 73%
T:58%
$2,680 $-16,127
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 30d $2,190 0.32 76%
T:51%
$3,928 $-14,880
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 30d $1,770 0.28 79%
T:45%
$5,245 $-13,562
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 30d $1,370 0.25 82%
T:39%
$6,583 $-12,225
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 30d $1,090 0.22 84%
T:34%
$8,040 $-10,767
30d $47.00 ✗<CC-safe MBB-UBB (-29%) Oct 02 '26 · 30d $810.00 0.20 86%
T:29%
$9,498 $-9,309
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 30d $590.00 0.18 88%
T:26%
$11,015 $-7,792
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 02 '26 · 30d $400.00 0.16 89%
T:22%
$12,563 $-6,244
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 30d $240.00 0.14 91%
T:20%
$14,141 $-4,667
30d $51.00 ✓CC-safe MBB-UBB (-23%) Oct 02 '26 · 30d $90.00 0.13 92%
T:17%
$15,728 $-3,079
30d $52.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 30d $-30.00 0.11 93%
T:15%
$17,346 $-1,462
30d $53.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $-130.00 0.10 94%
T:13%
$18,983 $176.00
Oct 09 '26 · 37d
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 09 '26 · 37d $2,460 0.31 77%
T:49%
$5,935 $-12,872
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 37d $2,000 0.28 80%
T:43%
$7,213 $-11,595
30d $53.00 ✓CC-safe MBB-UBB (-20%) Oct 09 '26 · 37d $220.00 0.13 92%
T:17%
$19,333 $526.00
⋮ show all 5 strikes (2 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 44d $4,230 0.40 71%
T:65%
$4,230 $-14,577
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 16 '26 · 44d $3,690 0.37 73%
T:58%
$5,428 $-13,380
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 16 '26 · 44d $3,200 0.34 76%
T:52%
$6,675 $-12,132
30d $47.00 ✗<CC-safe MBB-UBB (-29%) Oct 16 '26 · 44d $2,020 0.26 82%
T:38%
$10,708 $-8,099
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 44d $1,730 0.24 84%
T:34%
$12,155 $-6,652
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 44d $1,440 0.22 86%
T:31%
$13,603 $-5,204
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 44d $1,230 0.20 87%
T:28%
$15,131 $-3,677
30d $55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 44d $390.00 0.13 92%
T:16%
$22,978 $4,171
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 44d $-70.00 0.09 95%
T:10%
$31,206 $12,399
⋮ show all 11 strikes (2 more)
Roll-down suggestions· rolling from $42.00C · Sep 11 '26 · 9d · cap now $-18,807 · spot $37.59
HARVEST Stock $37.59 fell below your $42.00 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 $40.00 at +$790.00 (73% surv, T:57%) — 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×$40.00C
Sep 04 '26 · 2d
✗ NOT CC-safe ($-1,092 if capped)
$0.260.1984%
T:33%
$-400.00$-26,870$-22,682⚠ locks in $1,092 ($0.55/sh) loss if capped
ALL CANDIDATES (7) · Sep 04 '26 / Sep 11 '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
Sep 04 '26 · 2d
$40.00 ✗<CC-safe LBB-MBB (-39%) Sep 04 '26 · 2d $-400.00 0.19 84%hist 84%
T:33%
$-3,875 $-22,682
Sep 11 '26 · 9d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 11 '26 · 9d $-10.00 0.19 84%
T:33%
$-10.00 $-18,817
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 11 '26 · 9d $-260.00 0.15 88%
T:24%
$1,478 $-17,330
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 11 '26 · 9d $-420.00 0.11 91%
T:18%
$3,055 $-15,752
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 11 '26 · 9d $-560.00 0.09 93%
T:14%
$4,653 $-14,155
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 11 '26 · 9d $-650.00 0.07 95%
T:10%
$6,300 $-12,507
$47.00 ✗<CC-safe MBB-UBB (-29%) Sep 11 '26 · 9d $-710.00 0.05 96%
T:8%
$7,978 $-10,829
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $290.00 · 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
$41.00Sep 11 '26 · 9d$290.0079%43%

✓ SKIP   MU · 1c · Joint:1782

MARKET
STOCK$940.73Joint: 1centry ~$805.00 · +16.9%
CURRENT CC$1,050.00Sep 18 '26 · 16d
CC STATUSOTM -10.4%85% survT:31%hist 84%
SAFE STRIKE
BE SAFE STRIKE$792.36+15.8% vs spot
CC-SAFE STRIKE$810.56+13.8% vs spot
P&L
FORTRESS P/L (EX-CC)$14,038
CC BUYBACK-$1,000
CLOSE P/L$13,038
SCENARIOS
STOCK FLAT$14,038
STOCK @ $1,050.00$25,727
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$1,875
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00P / -$1,050.00CLC / SP / HP / CC
CC LINEAGE   +20.52 (earlier legs realized +6.00/sh, already banked) = +20.52/sh (+$2,052 on 1c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $1050.00 is 10.4% OTM. Safe. Earning $10.00/sh time value. Normal operations. Hold-to-expiry: stock flat $14,038 · at cap $25,727. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1199.65. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,135.00C Oct 09 '26 (37d) · +$85/sh room · net +$981.00✓ DEEPEST FREE · $1,320.00C Nov 20 '26 (79d) · +$270/sh room · net +$1,136
Position
MU
1 contract · Joint:1782
Spot
$940.73
Current CC
$1,050.00C
Sep 18 '26 · 16d · +11.6% OTM
P&L @ cap today
+$25,727
if assigned at $1,050.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+20.7%$812.91+$981.00+$35,801+30.33/sh+$85/sh86% T:30%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$815.51+$1,136+$55,747+31.88/sh+$270/sh90% T:20%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$1,135.00C+20.7%$811.44-$344.00+$34,476+17.08/sh+$85/sh92% T:16%pay $344.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,140.00C+21.2%$811.44-$376.50+$34,979+16.75/sh+$90/sh93% T:15%pay $376.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,150.00C+22.2%$811.44-$446.50+$35,978+16.05/sh+$100/sh93% T:14%pay $446.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,160.00C+23.3%$811.44-$504.00+$36,991+15.48/sh+$110/sh94% T:12%pay $504.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,170.00C+24.4%$811.44-$549.00+$38,016+15.03/sh+$120/sh95% T:11%pay $549.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,190.00C+26.5%$811.44-$636.50+$40,068+14.15/sh+$140/sh96% T:9%pay $636.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,200.00C+27.6%$811.44-$674.00+$41,100+13.78/sh+$150/sh96% T:9%pay $674.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,210.00C+28.6%$811.44-$707.50+$42,136+13.45/sh+$160/sh97% T:7%pay $707.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,220.00C+29.7%$811.44-$745.50+$43,168+13.06/sh+$170/sh97% T:7%pay $745.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,230.00C+30.7%$811.44-$762.50+$44,221+12.89/sh+$180/sh97% T:6%pay $762.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,240.00C+31.8%$811.44-$795.00+$45,258+12.57/sh+$190/sh97% T:5%pay $795.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,250.00C+32.9%$811.44-$809.50+$46,313+12.42/sh+$200/sh98% T:5%pay $809.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,260.00C+33.9%$811.44-$824.00+$47,369+12.28/sh+$210/sh98% T:4%pay $824.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,280.00C+36.1%$811.44-$855.50+$49,477+11.96/sh+$230/sh98% T:4%pay $855.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,290.00C+37.1%$811.44-$867.50+$50,535+11.84/sh+$240/sh98% T:3%pay $867.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,300.00C+38.2%$811.44-$882.50+$51,589+11.70/sh+$250/sh98% T:3%pay $882.50 to be safe 14d sooner
Sep 25 '26 (23d)$1,310.00C+39.3%$811.44-$891.00+$52,651+11.61/sh+$260/sh99% T:3%pay $891.00 to be safe 14d sooner
Sep 25 '26 (23d)$1,320.00C+40.3%$811.44-$899.50+$53,712+11.53/sh+$270/sh99% T:3%pay $899.50 to be safe 14d sooner
Oct 09 '26 (37d) · 18 door(s) · free up to $1,220.00C (+$170/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+20.7%$812.91+$981.00+$35,801+30.33/sh+$85/sh86% T:30%✓ EARLIEST FREE ROOM
Oct 09 '26 (37d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$812.91+$903.50+$36,259+29.55/sh+$90/sh86% T:29%
Oct 09 '26 (37d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$812.91+$751.00+$37,176+28.03/sh+$100/sh87% T:27%
Oct 09 '26 (37d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$812.91+$648.50+$38,143+27.00/sh+$110/sh88% T:26%
Oct 09 '26 (37d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$812.91+$538.50+$39,103+25.91/sh+$120/sh89% T:24%
Oct 09 '26 (37d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$812.91+$301.00+$41,005+23.53/sh+$140/sh90% T:21%
Oct 09 '26 (37d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$812.91+$261.00+$42,035+23.13/sh+$150/sh91% T:19%
Oct 09 '26 (37d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$812.91+$128.50+$42,972+21.80/sh+$160/sh91% T:18%
Oct 09 '26 (37d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$812.91+$53.50+$43,967+21.05/sh+$170/sh92% T:17%
Oct 09 '26 (37d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+30.7%$812.91-$9.00+$44,974+20.43/sh+$180/sh93% T:16%
Oct 09 '26 (37d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$812.91-$86.50+$45,967+19.66/sh+$190/sh93% T:15%
Oct 09 '26 (37d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$812.91-$149.00+$46,974+19.03/sh+$200/sh93% T:14%
Oct 09 '26 (37d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$812.91-$204.00+$47,989+18.48/sh+$210/sh94% T:13%
Oct 09 '26 (37d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$812.91-$309.00+$50,023+17.43/sh+$230/sh94% T:12%
Oct 09 '26 (37d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$812.91-$344.00+$51,058+17.08/sh+$240/sh95% T:11%
Oct 09 '26 (37d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$812.91-$389.00+$52,083+16.63/sh+$250/sh95% T:10%
Oct 09 '26 (37d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$812.91-$446.50+$53,095+16.05/sh+$260/sh95% T:10%
Oct 09 '26 (37d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$812.91-$464.00+$54,147+15.88/sh+$270/sh96% T:9%
Nov 20 '26 (79d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$815.51+$3,639+$38,994+56.91/sh+$90/sh80% T:45%
Nov 20 '26 (79d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$815.51+$3,419+$39,843+54.70/sh+$100/sh80% T:43%
Nov 20 '26 (79d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$815.51+$3,241+$40,736+52.93/sh+$110/sh81% T:41%
Nov 20 '26 (79d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$815.51+$3,058+$41,623+51.10/sh+$120/sh82% T:39%
Nov 20 '26 (79d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$815.51+$2,891+$42,525+49.43/sh+$130/sh83% T:37%
Nov 20 '26 (79d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$815.51+$2,781+$43,485+48.33/sh+$140/sh83% T:36%
Nov 20 '26 (79d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$815.51+$2,558+$44,332+46.11/sh+$150/sh84% T:34%
Nov 20 '26 (79d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$815.51+$2,419+$45,262+44.71/sh+$160/sh85% T:33%
Nov 20 '26 (79d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$815.51+$2,319+$46,232+43.71/sh+$170/sh85% T:32%
Nov 20 '26 (79d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$815.51+$2,024+$48,077+40.75/sh+$190/sh87% T:29%
Nov 20 '26 (79d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$815.51+$1,916+$49,039+39.68/sh+$200/sh87% T:28%
Nov 20 '26 (79d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$815.51+$1,761+$49,954+38.13/sh+$210/sh88% T:27%
Nov 20 '26 (79d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$815.51+$1,653+$50,916+37.05/sh+$220/sh88% T:25%
Nov 20 '26 (79d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$815.51+$1,576+$51,908+36.28/sh+$230/sh89% T:24%
Nov 20 '26 (79d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$815.51+$1,434+$52,836+34.86/sh+$240/sh89% T:23%
Nov 20 '26 (79d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$815.51+$1,304+$53,775+33.55/sh+$250/sh90% T:22%
Nov 20 '26 (79d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$815.51+$1,251+$54,793+33.03/sh+$260/sh90% T:21%
Nov 20 '26 (79d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$815.51+$1,136+$55,747+31.88/sh+$270/sh90% T:20%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$816.96+$5,256+$40,611+73.08/sh+$90/sh77% T:50%
Dec 18 '26 (107d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$816.96+$5,064+$41,488+71.16/sh+$100/sh78% T:48%
Dec 18 '26 (107d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$816.96+$4,801+$42,296+68.53/sh+$110/sh79% T:47%
Dec 18 '26 (107d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$816.96+$4,608+$43,173+66.60/sh+$120/sh80% T:45%
Dec 18 '26 (107d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$816.96+$4,394+$44,028+64.45/sh+$130/sh80% T:43%
Dec 18 '26 (107d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$816.96+$4,251+$44,955+63.03/sh+$140/sh81% T:42%
Dec 18 '26 (107d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$816.96+$4,101+$45,875+61.53/sh+$150/sh82% T:40%
Dec 18 '26 (107d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$816.96+$3,836+$46,680+58.88/sh+$160/sh82% T:39%
Dec 18 '26 (107d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$816.96+$3,703+$47,617+57.55/sh+$170/sh83% T:37%
Dec 18 '26 (107d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$816.96+$3,351+$49,404+54.03/sh+$190/sh84% T:35%
Dec 18 '26 (107d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$816.96+$3,206+$50,329+52.58/sh+$200/sh85% T:34%
Dec 18 '26 (107d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$816.96+$3,058+$51,251+51.11/sh+$210/sh85% T:32%
Dec 18 '26 (107d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$816.96+$2,924+$52,186+49.75/sh+$220/sh86% T:31%
Dec 18 '26 (107d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$816.96+$2,786+$53,118+48.38/sh+$230/sh86% T:30%
Dec 18 '26 (107d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$816.96+$2,661+$54,063+47.13/sh+$240/sh87% T:29%
Dec 18 '26 (107d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$816.96+$2,528+$55,000+45.80/sh+$250/sh87% T:28%
Dec 18 '26 (107d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$816.96+$2,401+$55,943+44.53/sh+$260/sh88% T:27%
Dec 18 '26 (107d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$816.96+$2,336+$56,947+43.88/sh+$270/sh88% T:26%
Jan 15 '27 (135d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$818.36+$6,894+$42,249+89.45/sh+$90/sh75% T:56%
Jan 15 '27 (135d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$818.36+$6,646+$43,071+86.98/sh+$100/sh76% T:54%
Jan 15 '27 (135d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$818.36+$6,411+$43,906+84.63/sh+$110/sh77% T:51%
Jan 15 '27 (135d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$818.36+$6,208+$44,773+82.60/sh+$120/sh78% T:49%
Jan 15 '27 (135d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$818.36+$6,001+$45,635+80.53/sh+$130/sh79% T:48%
Jan 15 '27 (135d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$818.36+$5,756+$46,460+78.08/sh+$140/sh79% T:46%
Jan 15 '27 (135d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$818.36+$5,578+$47,352+76.30/sh+$150/sh80% T:45%
Jan 15 '27 (135d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$818.36+$5,358+$48,202+74.11/sh+$160/sh81% T:44%
Jan 15 '27 (135d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$818.36+$5,228+$49,142+72.80/sh+$170/sh81% T:42%
Jan 15 '27 (135d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$818.36+$4,808+$50,862+68.60/sh+$190/sh82% T:40%
Jan 15 '27 (135d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$818.36+$4,644+$51,766+66.95/sh+$200/sh83% T:38%
Jan 15 '27 (135d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$818.36+$4,494+$52,686+65.45/sh+$210/sh83% T:37%
Jan 15 '27 (135d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$818.36+$4,334+$53,596+63.86/sh+$220/sh84% T:36%
Jan 15 '27 (135d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$818.36+$4,121+$54,453+61.73/sh+$230/sh84% T:35%
Jan 15 '27 (135d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$818.36+$3,978+$55,381+60.30/sh+$240/sh85% T:34%
Jan 15 '27 (135d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$818.36+$3,874+$56,345+59.25/sh+$250/sh85% T:33%
Jan 15 '27 (135d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$818.36+$3,706+$57,248+57.58/sh+$260/sh86% T:32%
Jan 15 '27 (135d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$818.36+$3,561+$58,172+56.13/sh+$270/sh86% T:31%
Feb 19 '27 (170d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$820.02+$8,646+$44,001+106.98/sh+$90/sh75% T:59%
Feb 19 '27 (170d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$820.02+$8,464+$44,888+105.16/sh+$100/sh75% T:58%
Feb 19 '27 (170d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$820.02+$8,193+$45,688+102.45/sh+$110/sh76% T:56%
Feb 19 '27 (170d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$820.02+$7,936+$46,501+99.88/sh+$120/sh76% T:55%
Feb 19 '27 (170d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+25.4%$820.02+$7,664+$47,298+97.16/sh+$130/sh77% T:53%
Feb 19 '27 (170d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+26.5%$820.02+$7,511+$48,215+95.63/sh+$140/sh78% T:52%
Feb 19 '27 (170d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$820.02+$7,344+$49,117+93.95/sh+$150/sh78% T:51%
Feb 19 '27 (170d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+28.6%$820.02+$7,006+$49,850+90.58/sh+$160/sh79% T:49%
Feb 19 '27 (170d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+29.7%$820.02+$6,806+$50,719+88.58/sh+$170/sh79% T:48%
Feb 19 '27 (170d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+31.8%$820.02+$6,456+$52,509+85.08/sh+$190/sh80% T:46%
Feb 19 '27 (170d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$820.02+$6,239+$53,361+82.91/sh+$200/sh81% T:44%
Feb 19 '27 (170d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+33.9%$820.02+$6,041+$54,234+80.93/sh+$210/sh81% T:43%
Feb 19 '27 (170d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$820.02+$5,861+$55,123+79.13/sh+$220/sh82% T:42%
Feb 19 '27 (170d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+36.1%$820.02+$5,708+$56,041+77.60/sh+$230/sh82% T:41%
Feb 19 '27 (170d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+37.1%$820.02+$5,546+$56,948+75.98/sh+$240/sh83% T:40%
Feb 19 '27 (170d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$820.02+$5,338+$57,810+73.91/sh+$250/sh83% T:39%
Feb 19 '27 (170d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$820.02+$5,248+$58,790+73.00/sh+$260/sh83% T:38%
Feb 19 '27 (170d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$820.02+$5,026+$59,637+70.78/sh+$270/sh84% T:37%
The conviction trade: roll the $1,050.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $1,875/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 27d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 04 '26 (2d) · Sep 09 '26 (7d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $1,050.00C · Sep 18 '26 · 16d · cap now $25,727 · spot $941
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$995C Oct 02 '26 (30d) ⚠ earn
+$3,685 65% T:74%
flat +$17,722 · cap +$23,528
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1000C Oct 16 '26 (44d) ⚠ earn
+$4,745 66% T:74%
flat +$18,782 · cap +$25,123
+0pp surv for +14d
=
SAFEST VIABLE
$1085C Oct 02 '26 (30d) ⚠ earn
+$1,245 81% T:40%
flat +$15,282 · cap +$30,716
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$27.74/sh
= ★
$1130C Oct 16 '26 (44d) ⚠ earn
+$1,508 84% T:35%
flat +$15,545 · cap +$35,793
+3pp surv for +14d
=
ALL CANDIDATES (153) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d · LAST CLEAN pre-earn
$1000.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 23d $1,915 0.37 70%
T:63%
$-3,434 $22,293
$1005.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 23d $1,782 0.35 71%
T:60%
$-3,032 $22,696
⋮ show all 20 strikes (18 more)
Oct 02 '26 · 30d · ⚠ CROSSES EARN SEP 30
$995.00 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 30d $3,685 0.27 65%hist 90%
T:74%
$-2,199 $23,528
$1020.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 30d $2,845 0.18 70%
T:63%
$-364.37 $25,363
$1025.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 30d $2,655 0.17 71%
T:61%
$-19.47 $25,708
$1075.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $1,467 0.07 80%
T:43%
$4,142 $29,869
$1080.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $1,332 0.06 80%
T:41%
$4,542 $30,269
$1085.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $1,245 0.05 81%hist 84%
T:40%
$4,989 $30,716
⋮ show all 15 strikes (9 more)
Oct 09 '26 · 37d · ⚠ CROSSES EARN SEP 30
30d $1025.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 37d $3,267 0.38 71%
T:62%
$593.03 $26,320
30d $1030.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 37d $3,138 0.18 71%
T:62%
$997.92 $26,725
⋮ show all 36 strikes (34 more)
Oct 16 '26 · 44d · ⚠ CROSSES EARN SEP 30
30d $1000.00 ✓CC-safe MBB-UBB (-17%) Oct 16 '26 · 44d $4,745 0.44 66%
T:74%
$-603.94 $25,123
30d $1030.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 44d $3,783 0.39 71%
T:63%
$1,643 $27,370
30d $1040.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 44d $3,483 0.37 72%
T:60%
$2,413 $28,140
30d $1110.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $1,845 0.26 81%
T:40%
$8,264 $33,991
30d $1120.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 44d $1,665 0.25 83%
T:37%
$9,154 $34,881
30d $1130.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 44d $1,508 0.24 84%
T:35%
$10,066 $35,793
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 44d $1,342 0.23 85%
T:33%
$10,971 $36,698
30d $1150.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 44d $1,188 0.21 85%
T:31%
$11,885 $37,612
⋮ show all 31 strikes (23 more)
Roll-down suggestions· rolling from $1,050.00C · Sep 18 '26 · 16d · cap now $25,727 · spot $941
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $1030.00C
Sep 18 '26 · 16d
✓ CC-safe
$14.050.2481%
T:39%
+$405.00$14,442$23,993
ALL CANDIDATES (28) · Sep 02 '26 / Sep 04 '26 / Sep 09 '26 / Sep 11 '26 +1 · 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
Sep 02 '26 · 0d
$955.00 ✓CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-865.00 0.17 83%
T:34%
$-11,028 $14,699
$960.00 ✓CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-928.00 0.10 90%
T:20%
$-10,556 $15,171
$965.00 ✓CC-safe MBB-UBB (-20%) Sep 02 '26 · 0d $-960.50 0.05 94%
T:12%
$-10,054 $15,673
Sep 04 '26 · 2d
$975.00 ✓CC-safe MBB-UBB (-19%) Sep 04 '26 · 2d $-405.00 0.25 81%
T:39%
$-8,428 $17,299
$980.00 ✓CC-safe MBB-UBB (-18%) Sep 04 '26 · 2d $-507.50 0.21 84%
T:33%
$-7,996 $17,731
⋮ show all 11 strikes (9 more)
Sep 09 '26 · 7d
$995.00 ✓CC-safe MBB-UBB (-17%) Sep 09 '26 · 7d $-245.00 0.09 80%
T:40%
$-6,129 $19,598
$1000.00 ✓CC-safe MBB-UBB (-17%) Sep 09 '26 · 7d $-332.50 0.07 82%
T:36%
$-5,681 $20,046
$1005.00 ✓CC-safe MBB-UBB (-16%) Sep 09 '26 · 7d $-420.00 0.06 84%
T:32%
$-5,234 $20,493
Sep 11 '26 · 9d
$1005.00 ✓CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $7.50 0.23 81%
T:39%
$-4,807 $20,921
$1010.00 ✓CC-safe MBB-UBB (-16%) Sep 11 '26 · 9d $-95.00 0.22 83%
T:36%
$-4,374 $21,353
⋮ show all 9 strikes (7 more)
Sep 18 '26 · 16d
$1030.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 16d $405.00 0.24 81%hist 84%
T:39%
$-1,735 $23,993
$1040.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 16d $225.00 0.06 82%
T:37%
$-844.79 $24,882
⚠ STRETCH · 11 roll-down(s) at touch 40-50% · up to $2,131 · 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
$1,020.00Sep 18 '26 · 16d$613.5078%46%
$1,010.00Sep 14 '26 · 12d$78.5080%42%
$1,010.00Sep 16 '26 · 14d$451.0078%46%
$1,005.00Sep 14 '26 · 12d$186.0078%45%
$1,005.00Sep 16 '26 · 14d$533.5076%49%
$1,000.00Sep 11 '26 · 9d$111.0079%42%
$1,000.00Sep 14 '26 · 12d$361.0076%49%
$995.00Sep 11 '26 · 9d$233.5077%46%
$990.00Sep 09 '26 · 7d$-139.0078%44%
$985.00Sep 09 '26 · 7d$-16.5076%49%
$970.00Sep 04 '26 · 2d$-281.5078%46%

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$62.15RetireInc: 6centry ~$148.00 · -58.0%
CURRENT CC$69.00Sep 11 '26 · 9d
CC STATUSOTM -9.9%87% survT:28%hist 84%
SAFE STRIKE
BE SAFE STRIKE$141.55-127.8% vs spot
CC-SAFE STRIKE$148.10-138.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,576
CC BUYBACK-$318.00
CLOSE P/L$-54,894
SCENARIOS
STOCK FLAT$-54,576
STOCK @ $69.00$-50,209
Δ ABOVE CAP / PT$38/pt+0.06δ/sh
CC INC/MO$1,060
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$69.00CLC / SP / HP / CC
REASON CC $69.00 is 9.9% OTM. Safe. Earning $0.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-54,576 · at cap $-50,209. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.62. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $165.00C Jan 15 '27 (135d) · +$96/sh room · net +$24.00✓ DEEPEST FREE · $170.00C Jan 15 '27 (135d) · +$101/sh room · net +$21.00
Position
RKLB
6 contracts · RetireInc:7291
Spot
$62.15
Current CC
$69.00C
Sep 11 '26 · 9d · +11.0% OTM
P&L @ cap today
-$50,209
if assigned at $69.00C
Sep 18 '26 (16d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (16d)$165.00C+165.5%$148.16-$213.00+$10,780+$96/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$170.00C+173.5%$148.16+$277.20+$14,458+$101/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$175.00C+181.6%$148.16-$235.80+$17,133+$106/sh99% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$180.00C+189.6%$148.16-$42.00+$20,514+$111/sh99% T:3%✗ no bid — cannot fill
Sep 18 '26 (16d)$185.00C+197.7%$148.16-$309.90+$23,434+$116/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$190.00C+205.7%$148.16+$282.90+$27,214+$121/sh98% T:4%✗ no bid — cannot fill
Oct 16 '26 (44d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (44d)$165.00C+165.5%$148.40-$276.00+$10,717+$96/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (44d)$170.00C+173.5%$148.40-$178.80+$14,002+$101/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (44d)$175.00C+181.6%$148.40-$178.80+$17,190+$106/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (44d)$180.00C+189.6%$148.40-$184.50+$20,372+$111/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (44d)$185.00C+197.7%$148.40-$184.50+$23,559+$116/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (44d)$190.00C+205.7%$148.40-$224.40+$26,707+$121/sh99% T:1%✗ no bid — cannot fill
Dec 18 '26 (107d) · 6 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+165.5%$148.92-$96.00+$10,897+$96/sh99% T:3%pay $96.00 to be safe 28d sooner
Dec 18 '26 (107d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+173.5%$148.92-$114.00+$14,067+$101/sh99% T:2%pay $114.00 to be safe 28d sooner
Dec 18 '26 (107d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+181.6%$148.92-$144.00+$17,225+$106/sh99% T:2%pay $144.00 to be safe 28d sooner
Dec 18 '26 (107d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+189.6%$148.92-$162.00+$20,394+$111/sh99% T:2%pay $162.00 to be safe 28d sooner
Dec 18 '26 (107d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+197.7%$148.92-$183.00+$23,561+$116/sh99% T:2%pay $183.00 to be safe 28d sooner
Dec 18 '26 (107d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+205.7%$148.92-$177.00+$26,755+$121/sh99% T:1%pay $177.00 to be safe 28d sooner
Jan 15 '27 (135d) · 6 door(s) · free up to $170.00C (+$101/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (135d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+165.5%$149.14+$24.00+$11,017+$96/sh98% T:4%✓ EARLIEST FREE ROOM
Jan 15 '27 (135d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+173.5%$149.14+$21.00+$14,202+$101/sh98% T:3%✓ DEEPEST FREE ROOM
Jan 15 '27 (135d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+181.6%$149.14-$45.00+$17,324+$106/sh99% T:3%
Jan 15 '27 (135d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+189.6%$149.14-$3.00+$20,553+$111/sh99% T:3%
Jan 15 '27 (135d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+197.7%$149.14-$99.00+$23,645+$116/sh99% T:2%
Jan 15 '27 (135d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+205.7%$149.14-$117.00+$26,815+$121/sh99% T:2%
The conviction trade: roll the $69.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $9.00 commission (6 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 135d of cap sacrifices roughly $1,060/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 67d spans the 2026-11-09 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 02 '26 30d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
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 $69.00C · Sep 11 '26 · 9d · cap now $-50,209 · spot $62.15
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$73C Sep 25 '26 (23d)
+$348.00 85% T:31%
flat -$54,228 · cap -$47,311
⚠ locks $7,914 if capped
at trip: ~+$1.16/sh
$69C Oct 02 '26 (30d)
+$1,086 74% T:56%
flat -$53,490 · cap -$49,123
$70C Oct 16 '26 (44d)
+$1,617 73% T:57%
flat -$52,959 · cap -$47,954
-0pp surv for +14d
=
SAFEST VIABLE
$73C Sep 25 '26 (23d)
+$348.00 85% T:31%
flat -$54,228 · cap -$47,311
⚠ locks $7,914 if capped
at trip: ~+$1.16/sh
= ★
$80C Oct 16 '26 (44d)
+$534.00 88% T:26%
flat -$54,042 · cap -$42,662
+2pp surv for +21d
=
ESCAPE (MIN TOUCH)
$81C Sep 25 '26 (23d)
-$75.00 94% T:12%
flat -$54,651 · cap -$42,634
⚠ locks $7,128 if capped
at trip: ~-$0.48/sh
= ★
$100C Oct 16 '26 (44d)
-$81.00 97% T:7%
flat -$54,657 · cap -$30,527
-5pp touch for +21d
=
FREE ESCAPE (CREDIT)
$78C Sep 25 '26 (23d)
+$21.00 92% T:17%
flat -$54,555 · cap -$44,450
⚠ locks $7,433 if capped
⚠ protection, not income
at trip: ~-$0.04/sh
= ★
$90C Oct 16 '26 (44d)
+$81.00 94% T:12%
flat -$54,495 · cap -$36,740
cap +$12 for +21d
=
CANDIDATES (18 of 72) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 16 '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 · 16d
$67.00 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 16d $690.00 0.33 73%
T:55%
$-585.05 $-50,794
$68.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 16d $537.00 0.29 77%
T:48%
$-100.52 $-50,309
$69.00 ✗<CC-safe LBB-MBB (-24%) Sep 18 '26 · 16d $414.00 0.25 80%
T:42%
$414.00 $-49,795
$70.00 ✗<CC-safe LBB-MBB (-23%) Sep 18 '26 · 16d $300.00 0.22 82%
T:36%
$937.52 $-49,271
$71.00 ✗<CC-safe LBB-MBB (-22%) Sep 18 '26 · 16d $216.00 0.20 85%
T:32%
$1,491 $-48,718
Sep 25 '26 · 23d
$73.00 ✗<CC-safe LBB-MBB (-19%) Sep 25 '26 · 23d $348.00 0.20 85%hist 84%
T:31%
$2,898 $-47,311
$78.00 ✗<CC-safe LBB-MBB (-14%) Sep 25 '26 · 23d $21.00 0.12 92%hist 93%
T:17%
$5,759 $-44,450
$81.00 ✗<CC-safe LBB-MBB (-11%) Sep 25 '26 · 23d $-75.00 0.09 94%hist 93%
T:12%
$7,575 $-42,634
Oct 02 '26 · 30d
30d $69.00 ✗<CC-safe LBB-MBB (-24%) Oct 02 '26 · 30d $1,086 0.12 74%
T:56%
$1,086 $-49,123
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $70.00 ✗<CC-safe LBB-MBB (-23%) Oct 16 '26 · 44d $1,617 0.36 73%
T:57%
$2,255 $-47,954
30d $80.00 ✗<CC-safe LBB-MBB (-12%) Oct 16 '26 · 44d $534.00 0.19 88%
T:26%
$7,547 $-42,662
30d $90.00 ✗<CC-safe LBB-MBB (-1%) Oct 16 '26 · 44d $81.00 0.10 94%
T:12%
$13,469 $-36,740
30d $100.00 ✗<CC-safe MBB-UBB (+10%) Oct 16 '26 · 44d $-81.00 0.06 97%
T:7%
$19,682 $-30,527
Roll-down suggestions· rolling from $69.00C · Sep 11 '26 · 9d · cap now $-50,209 · spot $62.15
HARVEST Stock $62.15 fell below your $69.00 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 $66.00 at +$342.00 (74% 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 $210.00 · 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
$67.00Sep 11 '26 · 9d$210.0078%45%

✓ SKIP   AMZN · 5c · Joint:1782

MARKET
STOCK$254.60Joint: 5centry ~$269.00 · -5.4%
CURRENT CC$267.50Sep 11 '26 · 9d
CC STATUSOTM -4.8%88% survT:24%hist 84%
SAFE STRIKE
BE SAFE STRIKE$267.92-5.2% vs spot
CC-SAFE STRIKE$270.58-6.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,222
CC BUYBACK-$360.00
CLOSE P/L$-8,582
SCENARIOS
STOCK FLAT$-8,222
STOCK @ $267.50$-1,347
Δ ABOVE CAP / PT$33/pt+0.07δ/sh
CC INC/MO$1,200
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00P / -$267.50CLC / SP / HP / CC
REASON CC $267.50 is 4.8% OTM. Safe. Earning $0.72/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,222 · at cap $-1,347. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $283.17. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $295.00C Oct 16 '26 (44d) · +$28/sh room · net +$232.50✓ DEEPEST FREE · $345.00C Nov 20 '26 (79d) · +$78/sh room · net +$50.00
Position
AMZN
5 contracts · Joint:1782
Spot
$254.60
Current CC
$267.50C
Sep 11 '26 · 9d · +5.1% OTM
P&L @ cap today
-$1,347
if assigned at $267.50C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (44d)$295.00C+15.9%$271.97+$232.50+$13,543+$28/sh93% T:15%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+35.5%$272.56+$50.00+$40,010+$78/sh97% T:7%✓ DEEPEST FREE ROOM
Sep 18 '26 (16d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (16d)$295.00C+15.9%$270.90-$302.50+$13,008+$28/sh98% T:3%pay $302.50 to be safe 28d sooner
Sep 18 '26 (16d)$300.00C+17.8%$270.90-$320.00+$15,655+$32/sh99% T:2%pay $320.00 to be safe 28d sooner
Sep 18 '26 (16d)$305.00C+19.8%$270.90-$335.00+$18,305+$38/sh99% T:2%pay $335.00 to be safe 28d sooner
Sep 18 '26 (16d)$310.00C+21.8%$270.90-$342.50+$20,963+$42/sh99% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$315.00C+23.7%$270.90-$337.50+$23,633+$48/sh99% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$320.00C+25.7%$270.90-$350.00+$26,285+$52/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$325.00C+27.7%$270.90-$352.50+$28,948+$58/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$330.00C+29.6%$270.90-$357.50+$31,608+$62/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$335.00C+31.6%$270.90-$342.50+$34,288+$68/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$340.00C+33.5%$270.90-$357.50+$36,937+$72/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (30d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (30d)$295.00C+15.9%$271.49-$125.00+$13,185+$28/sh96% T:8%pay $125.00 to be safe 14d sooner
Oct 02 '26 (30d)$300.00C+17.8%$271.49-$187.50+$15,788+$32/sh97% T:6%pay $187.50 to be safe 14d sooner
Oct 02 '26 (30d)$305.00C+19.8%$271.49-$245.00+$18,395+$38/sh98% T:4%pay $245.00 to be safe 14d sooner
Oct 02 '26 (30d)$310.00C+21.8%$271.49-$275.00+$21,030+$42/sh98% T:3%pay $275.00 to be safe 14d sooner
Oct 02 '26 (30d)$315.00C+23.7%$271.49-$302.50+$23,668+$48/sh99% T:2%pay $302.50 to be safe 14d sooner
Oct 02 '26 (30d)$320.00C+25.7%$271.49-$330.00+$26,305+$52/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d)$325.00C+27.7%$271.49-$327.50+$28,973+$58/sh99% T:1%pay $327.50 to be safe 14d sooner
Oct 02 '26 (30d)$330.00C+29.6%$271.49-$345.00+$31,620+$62/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d)$335.00C+31.6%$271.49-$337.50+$34,293+$68/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d)$340.00C+33.5%$271.49-$312.50+$36,982+$72/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (44d) · 10 door(s) · free up to $300.00C (+$32/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (44d)$295.00C+15.9%$271.97+$232.50+$13,543+$28/sh93% T:15%✓ EARLIEST FREE ROOM
Oct 16 '26 (44d)$300.00C+17.8%$271.97+$85.00+$16,060+$32/sh95% T:11%
Oct 16 '26 (44d)$305.00C+19.8%$271.97-$25.00+$18,615+$38/sh96% T:9%
Oct 16 '26 (44d)$310.00C+21.8%$271.97-$105.00+$21,200+$42/sh97% T:7%
Oct 16 '26 (44d)$315.00C+23.7%$271.97-$165.00+$23,805+$48/sh98% T:5%
Oct 16 '26 (44d)$320.00C+25.7%$271.97-$217.50+$26,418+$52/sh98% T:4%
Oct 16 '26 (44d)$325.00C+27.7%$271.97-$252.50+$29,048+$58/sh99% T:3%
Oct 16 '26 (44d)$330.00C+29.6%$271.97-$262.50+$31,703+$62/sh99% T:2%
Oct 16 '26 (44d)$335.00C+31.6%$271.97-$287.50+$34,343+$68/sh99% T:2%
Oct 16 '26 (44d)$340.00C+33.5%$271.97-$300.00+$36,995+$72/sh99% T:1%
Nov 20 '26 (79d) · 11 door(s) · free up to $345.00C (+$78/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+15.9%$272.56+$2,120+$15,430+$28/sh84% T:34%
Nov 20 '26 (79d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+17.8%$272.56+$1,720+$17,695+$32/sh86% T:29%
Nov 20 '26 (79d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+19.8%$272.56+$1,370+$20,010+$38/sh88% T:24%
Nov 20 '26 (79d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+21.8%$272.56+$1,078+$22,383+$42/sh90% T:21%
Nov 20 '26 (79d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+23.7%$272.56+$855.00+$24,825+$48/sh91% T:19%
Nov 20 '26 (79d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+25.7%$272.56+$645.00+$27,280+$52/sh92% T:16%
Nov 20 '26 (79d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+27.7%$272.56+$475.00+$29,775+$58/sh94% T:12%
Nov 20 '26 (79d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+29.6%$272.56+$342.50+$32,308+$62/sh95% T:10%
Nov 20 '26 (79d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+31.6%$272.56+$230.00+$34,860+$68/sh96% T:9%
Nov 20 '26 (79d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+33.5%$272.56+$137.50+$37,432+$72/sh96% T:7%
Nov 20 '26 (79d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+35.5%$272.56+$50.00+$40,010+$78/sh97% T:7%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 10 door(s) · free up to $345.00C (+$78/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+15.9%$272.87+$2,970+$16,280+$28/sh81% T:41%
Dec 18 '26 (107d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+17.8%$272.87+$2,520+$18,495+$32/sh83% T:36%
Dec 18 '26 (107d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+19.8%$272.87+$2,095+$20,735+$38/sh85% T:31%
Dec 18 '26 (107d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+21.8%$272.87+$1,758+$23,063+$42/sh87% T:28%
Dec 18 '26 (107d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+23.7%$272.87+$1,445+$25,415+$48/sh89% T:24%
Dec 18 '26 (107d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+25.7%$272.87+$1,182+$27,818+$52/sh90% T:21%
Dec 18 '26 (107d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+27.7%$272.87+$972.50+$30,273+$58/sh91% T:18%
Dec 18 '26 (107d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+29.6%$272.87+$772.50+$32,738+$62/sh93% T:16%
Dec 18 '26 (107d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+33.5%$272.87+$470.00+$37,765+$72/sh94% T:12%
Dec 18 '26 (107d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+35.5%$272.87+$357.50+$40,317+$78/sh95% T:10%
Feb 19 '27 (170d) · 10 door(s) · free up to $345.00C (+$78/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+17.8%$273.46+$5,095+$21,070+$32/sh78% T:48%
Feb 19 '27 (170d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+19.8%$273.46+$4,520+$23,160+$38/sh80% T:43%
Feb 19 '27 (170d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+21.8%$273.46+$4,032+$25,338+$42/sh82% T:39%
Feb 19 '27 (170d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+23.7%$273.46+$3,570+$27,540+$48/sh85% T:33%
Feb 19 '27 (170d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+25.7%$273.46+$3,182+$29,818+$52/sh86% T:30%
Feb 19 '27 (170d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+27.7%$273.46+$2,795+$32,095+$58/sh87% T:27%
Feb 19 '27 (170d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+29.6%$273.46+$2,470+$34,435+$62/sh89% T:24%
Feb 19 '27 (170d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+31.6%$273.46+$2,170+$36,800+$68/sh90% T:22%
Feb 19 '27 (170d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+33.5%$273.46+$1,908+$39,202+$72/sh91% T:19%
Feb 19 '27 (170d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+35.5%$273.46+$1,682+$41,642+$78/sh92% T:17%
The conviction trade: roll the $267.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 44d of cap sacrifices roughly $1,200/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 56d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 04 '26 (2d) · Sep 09 '26 (7d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $267.50C · Sep 11 '26 · 9d · cap now $-1,347 · spot $255
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$270C Sep 25 '26 (23d)
+$802.50 81% T:39%
flat -$7,420 · cap +$788.07
✓ CC-safe
at trip: ~+$3.27/sh
$270C Sep 16 '26 (14d)
+$160.00 88% T:25%
flat -$8,062 · cap +$145.57
$270C Oct 02 '26 (30d)
+$1,252 78% T:46%
flat -$6,970 · cap +$1,238
-10pp surv for +16d
$270C Oct 16 '26 (44d)
+$2,215 74% T:55%
flat -$6,008 · cap +$2,201
-4pp surv for +14d · +34% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$270C Oct 02 '26 (30d)
+$1,252 78% T:46%
flat -$6,970 · cap +$1,238
✓ CC-safe
at trip: ~+$4.49/sh
= ★= ★= ★
ESCAPE (MIN TOUCH)
$285C Sep 25 '26 (23d)
-$47.50 94% T:12%
flat -$8,270 · cap +$7,933
✓ CC-safe
at trip: ~-$0.85/sh
$270C Sep 16 '26 (14d)
+$160.00 88% T:25%
flat -$8,062 · cap +$145.57
$290C Oct 02 '26 (30d)
+$7.50 94% T:12%
flat -$8,215 · cap +$10,653
-13pp touch for +16d
$305C Oct 16 '26 (44d)
-$17.50 96% T:9%
flat -$8,240 · cap +$18,623
-3pp touch for +14d
=
FREE ESCAPE (CREDIT)
$280C Sep 25 '26 (23d)
+$127.50 91% T:18%
flat -$8,095 · cap +$5,443
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.10/sh
$270C Sep 16 '26 (14d)
+$160.00 88% T:25%
flat -$8,062 · cap +$145.57
$290C Oct 02 '26 (30d)
+$7.50 94% T:12%
flat -$8,215 · cap +$10,653
cap +$20 for +16d
$300C Oct 16 '26 (44d)
+$92.50 94% T:11%
flat -$8,130 · cap +$16,068
cap +$10 for +14d
=
ALL CANDIDATES (52) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 25 '26 +3 · 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 14 '26 · 12d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 14 '26 · 12d $335.00 0.22 82%
T:37%
$-997.48 $-2,344
Sep 16 '26 · 14d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 16 '26 · 14d $587.50 0.25 79%
T:42%
$-744.98 $-2,092
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 16 '26 · 14d $160.00 0.15 88%
T:25%
$1,492 $145.57
Sep 18 '26 · 16d
$267.50 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 16d $565.00 0.22 81%
T:38%
$565.00 $-781.91
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 16d $350.00 0.18 85%
T:30%
$1,682 $335.57
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 16d $180.00 0.15 88%
T:24%
$2,845 $1,498
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 16d $47.50 0.11 91%
T:19%
$4,045 $2,698
⋮ show all 7 strikes (3 more)
Sep 25 '26 · 23d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 23d $1,402 0.32 73%
T:55%
$70.02 $-1,277
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 23d $802.50 0.23 81%hist 84%
T:39%
$2,135 $788.07
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 23d $387.50 0.16 87%
T:26%
$4,385 $3,038
$280.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 23d $127.50 0.11 91%hist 93%
T:18%
$6,790 $5,443
$285.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 23d $-47.50 0.08 94%hist 93%
T:12%
$9,280 $7,933
Oct 02 '26 · 30d
30d $265.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 30d $1,940 0.35 70%
T:61%
$607.52 $-739.39
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 30d $1,252 0.27 78%hist 77%
T:46%
$2,585 $1,238
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 30d $752.50 0.20 84%
T:33%
$4,750 $3,403
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 30d $402.50 0.15 88%
T:24%
$7,065 $5,718
30d $285.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 30d $170.00 0.11 92%
T:17%
$9,497 $8,150
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 30d $7.50 0.08 94%
T:12%
$12,000 $10,653
Oct 09 '26 · 37d
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 37d $1,715 0.29 75%
T:52%
$3,047 $1,701
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 37d $1,168 0.22 80%
T:41%
$5,165 $3,818
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 37d $717.50 0.17 85%
T:31%
$7,380 $6,033
⋮ show all 6 strikes (3 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$270.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 44d $2,215 0.32 74%hist 77%
T:55%
$3,547 $2,201
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 44d $1,590 0.26 79%
T:43%
$5,587 $4,241
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 44d $1,102 0.21 84%
T:33%
$7,765 $6,418
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 44d $440.00 0.13 90%
T:20%
$12,432 $11,085
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 44d $240.00 0.10 93%
T:15%
$14,897 $13,550
30d $300.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 44d $92.50 0.08 94%
T:11%
$17,415 $16,068
30d $305.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 44d $-17.50 0.06 96%
T:9%
$19,970 $18,623
⋮ show all 8 strikes (1 more)
Roll-down suggestions· rolling from $267.50C · Sep 11 '26 · 9d · cap now $-1,347 · spot $255
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $265.00C
Sep 11 '26 · 9d
✗ NOT CC-safe ($-492.00 if capped)
$1.120.1984%
T:33%
+$202.50$-8,020$-2,477⚠ locks in $492.00 ($0.98/sh) loss if capped
ALL CANDIDATES (6) · Sep 02 '26 / Sep 04 '26 / Sep 09 '26 / Sep 11 '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
Sep 02 '26 · 0d
$257.50 ✗<CC-safe MBB-UBB (-9%) Sep 02 '26 · 0d $-312.50 0.10 94%
T:12%
$-5,642 $-6,989
Sep 04 '26 · 2d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 04 '26 · 2d $0.00 0.18 80%
T:40%
$-3,997 $-5,344
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 04 '26 · 2d $-247.50 0.07 95%
T:11%
$-1,580 $-2,927
Sep 09 '26 · 7d
$262.50 ✗<CC-safe MBB-UBB (-7%) Sep 09 '26 · 7d $140.00 0.24 81%
T:39%
$-2,525 $-3,872
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 09 '26 · 7d $-37.50 0.17 87%
T:27%
$-1,370 $-2,717
Sep 11 '26 · 9d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 11 '26 · 9d $202.50 0.19 84%hist 84%
T:33%
$-1,130 $-2,477
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $447.50 · 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
$262.50Sep 11 '26 · 9d$447.5078%45%

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$89.73Joint: 20centry ~$93.00 · -3.5%
CURRENT CC$100.00Sep 18 '26 · 16d
CC STATUSOTM -10.3%88% survT:24%hist 84%
SAFE STRIKE
BE SAFE STRIKE$93.40-4.1% vs spot
CC-SAFE STRIKE$95.34-6.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,800
CC BUYBACK-$1,050
CLOSE P/L$-11,850
SCENARIOS
STOCK FLAT$-10,800
STOCK @ $100.00$9,805
Δ ABOVE CAP / PT$6/pt+0.00δ/sh
CC INC/MO$1,969
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$100.00CLC / SP / HP / CC
CC LINEAGE   +0.11 (earlier legs realized +0.35/sh, already banked) = +0.11/sh (+$220.00 on 20c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $100.00 is 10.3% OTM. Safe. Earning $0.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,800 · at cap $9,805. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $95.33. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $110.00C Oct 09 '26 (37d) · +$10/sh room · net +$420.00✓ DEEPEST FREE · $125.00C Nov 20 '26 (79d) · +$25/sh room · net +$970.00
Position
COPX
20 contracts · Joint:1782
Spot
$89.73
Current CC
$100.00C
Sep 18 '26 · 16d · +11.4% OTM
P&L @ cap today
+$9,805
if assigned at $100.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$110.00C+22.6%$95.62+$420.00+$30,288+0.32/sh+$10/sh92% T:16%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$125.00C+39.3%$96.18+$970.00+$60,932+0.59/sh+$25/sh93% T:15%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$110.00C+22.6%$95.44-$530.00+$29,338-0.16/sh+$10/sh95% T:9%pay $530.00 to be safe 14d sooner
Sep 25 '26 (23d)$115.00C+28.2%$95.44-$780.00+$39,119-0.28/sh+$15/sh97% T:5%pay $780.00 to be safe 14d sooner
Oct 09 '26 (37d) · 3 door(s) · free up to $110.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$110.00C+22.6%$95.62+$420.00+$30,288+0.32/sh+$10/sh92% T:16%✓ EARLIEST FREE ROOM
Oct 09 '26 (37d)$115.00C+28.2%$95.62-$180.00+$39,719+0.02/sh+$15/sh95% T:10%
Oct 09 '26 (37d)$120.00C+33.7%$95.62-$480.00+$49,451-0.13/sh+$20/sh97% T:6%
Nov 20 '26 (79d) · 4 door(s) · free up to $125.00C (+$25/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$110.00C+22.6%$96.18+$3,420+$33,288+1.82/sh+$10/sh84% T:33%
Nov 20 '26 (79d)$115.00C+28.2%$96.18+$2,470+$42,369+1.35/sh+$15/sh88% T:26%
Nov 20 '26 (79d)$120.00C+33.7%$96.18+$1,420+$51,351+0.82/sh+$20/sh91% T:19%
Nov 20 '26 (79d)$125.00C+39.3%$96.18+$970.00+$60,932+0.59/sh+$25/sh93% T:15%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 4 door(s) · free up to $125.00C (+$25/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$110.00C+22.6%$96.54+$5,920+$35,788+3.07/sh+$10/sh81% T:41%
Dec 18 '26 (107d)$115.00C+28.2%$96.54+$4,220+$44,119+2.22/sh+$15/sh85% T:32%
Dec 18 '26 (107d)$120.00C+33.7%$96.54+$3,220+$53,151+1.72/sh+$20/sh88% T:25%
Dec 18 '26 (107d)$125.00C+39.3%$96.54+$2,220+$62,182+1.22/sh+$25/sh91% T:20%
Jan 15 '27 (135d) · 4 door(s) · free up to $125.00C (+$25/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$110.00C+22.6%$96.89+$6,420+$36,288+3.32/sh+$10/sh80% T:43%
Jan 15 '27 (135d)$115.00C+28.2%$96.89+$5,220+$45,119+2.72/sh+$15/sh84% T:35%
Jan 15 '27 (135d)$120.00C+33.7%$96.89+$5,070+$55,001+2.65/sh+$20/sh87% T:28%
Jan 15 '27 (135d)$125.00C+39.3%$96.89+$4,020+$63,982+2.12/sh+$25/sh90% T:23%
The conviction trade: roll the $100.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $1,969/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $100.00C · Sep 18 '26 · 16d · cap now $9,805 · spot $89.73
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$100C Oct 02 '26 (30d)
+$2,000 81% T:40%
flat -$8,800 · cap +$11,805
✓ CC-safe
= ★
$100C Oct 16 '26 (44d)
+$3,450 78% T:46%
flat -$7,350 · cap +$13,255
-3pp surv for +14d · +41% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$100C Sep 25 '26 (23d)
+$1,300 83% T:35%
flat -$9,500 · cap +$11,105
✓ CC-safe
= ★
$103C Oct 09 '26 (37d)
+$2,000 85% T:32%
flat -$8,800 · cap +$17,824
+2pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$100C Sep 25 '26 (23d)
+$1,300 83% T:35%
flat -$9,500 · cap +$11,105
✓ CC-safe
= ★
$115C Oct 16 '26 (44d)
+$300.00 94% T:13%
flat -$10,500 · cap +$40,199
-23pp touch for +21d
=
ALL CANDIDATES (66) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d
$95.00 ✓CC-safe MBB-UBB (-0%) Sep 25 '26 · 23d $3,100 0.24 71%
T:60%
$-6,931 $2,873
$97.50 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 23d $2,250 0.14 77%
T:47%
$-2,766 $7,039
$98.50 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 23d $1,850 0.11 80%
T:42%
$-1,159 $8,645
$100.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 23d $1,300 0.08 83%hist 84%
T:35%
$1,300 $11,105
Oct 02 '26 · 30d
$97.50 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 30d $3,100 0.18 75%
T:52%
$-1,916 $7,889
$98.50 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 30d $2,650 0.15 78%
T:47%
$-359.44 $9,445
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 30d $2,000 0.11 81%hist 84%
T:40%
$2,000 $11,805
Oct 09 '26 · 37d
30d $96.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 37d $5,200 0.36 71%
T:61%
$-2,825 $6,979
30d $101.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 37d $2,550 0.24 81%
T:39%
$4,556 $14,361
30d $102.00 ✓CC-safe +UBB 7% (+7%) Oct 09 '26 · 37d $2,300 0.22 83%
T:35%
$6,313 $16,117
30d $103.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 37d $2,000 0.20 85%
T:32%
$8,019 $17,824
30d $105.00 ✓CC-safe +UBB 10% (+10%) Oct 09 '26 · 37d $1,300 0.17 87%
T:26%
$11,331 $21,136
30d $110.00 ✓CC-safe +UBB 15% (+15%) Oct 09 '26 · 37d $450.00 0.11 92%
T:16%
$20,513 $30,318
⋮ show all 14 strikes (8 more)
Oct 16 '26 · 44d
30d $97.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 44d $5,000 0.35 72%
T:59%
$-1,019 $8,786
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 44d $3,450 0.28 78%hist 77%
T:46%
$3,450 $13,255
30d $105.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 44d $1,850 0.19 86%
T:30%
$11,881 $21,686
30d $110.00 ✓CC-safe +UBB 15% (+15%) Oct 16 '26 · 44d $750.00 0.13 91%
T:19%
$20,813 $30,618
30d $115.00 ✓CC-safe +UBB 21% (+21%) Oct 16 '26 · 44d $300.00 0.09 94%
T:13%
$30,394 $40,199
Roll-down suggestions· rolling from $100.00C · Sep 18 '26 · 16d · cap now $9,805 · spot $89.73
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 20×$97.00C
Sep 18 '26 · 16d
✓ CC-safe
$1.020.1181%
T:40%
+$1,000.00$-9,800$4,786
ALL CANDIDATES (8) · Sep 04 '26 / Sep 11 '26 / Sep 18 '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
Sep 04 '26 · 2d
$93.00 ✗<CC-safe MBB-UBB (-2%) Sep 04 '26 · 2d $-400.00 0.20 83%
T:34%
$-14,444 $-4,639
$94.00 ✗<CC-safe MBB-UBB (-1%) Sep 04 '26 · 2d $-450.00 0.14 89%
T:22%
$-12,488 $-2,683
$95.00 ✗<CC-safe MBB-UBB (-0%) Sep 04 '26 · 2d $-850.00 0.09 93%
T:14%
$-10,881 $-1,077
Sep 11 '26 · 9d
$95.00 ✓CC-safe MBB-UBB (-0%) Sep 11 '26 · 9d $300.00 0.12 81%
T:38%
$-9,731 $73.18
$97.50 ✓CC-safe +UBB 2% (+2%) Sep 11 '26 · 9d $50.00 0.13 89%
T:22%
$-4,966 $4,839
Sep 18 '26 · 16d
$97.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 16d $1,000.00 0.11 81%hist 84%
T:40%
$-5,019 $4,786
$98.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 16d $800.00 0.18 84%
T:33%
$-3,213 $6,592
$99.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 16d $450.00 0.06 86%
T:30%
$-1,556 $8,248
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $2,660 · 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
$96.00Sep 18 '26 · 16d$1,57078%45%
$94.00Sep 11 '26 · 9d$970.0076%48%
$92.50Sep 04 '26 · 2d$120.0079%42%

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$175.75Main: 8centry ~$211.00 · -16.7%
CURRENT CC$220.00Oct 02 '26 · 30d
CC STATUSOTM -20.1%89% survT:23%hist 84%
SAFE STRIKE
BE SAFE STRIKE$210.90-20.0% vs spot
CC-SAFE STRIKE$214.98-22.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-36,032
CC BUYBACK-$2,164
CLOSE P/L$-38,196
SCENARIOS
STOCK FLAT$-36,032
STOCK @ $220.00$6,138
Δ ABOVE CAP / PT$153/pt+0.19δ/sh
CC INC/MO$2,164
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00P / -$220.00CLC / SP / HP / CC
CC LINEAGE   -0.65 (earlier legs realized +0.34/sh, already banked) = -0.65/sh (-$520.00 on 8c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18m ago
REASON CC $220.00 is 20.1% OTM. Safe. Earning $2.71/sh time value. Normal operations. Hold-to-expiry: stock flat $-36,032 · at cap $6,138. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $206.96. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $240.00C Nov 20 '26 (79d) · +$20/sh room · net +$3,084✓ DEEPEST FREE · $290.00C Feb 19 '27 (170d) · +$70/sh room · net +$5,204
Position
COIN
8 contracts · Main:1299
Spot
$175.75
Current CC
$220.00C
Oct 02 '26 · 30d · +25.2% OTM
P&L @ cap today
+$6,138
if assigned at $220.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$215.42+$3,084+$28,285+3.20/sh+$20/sh86% T:30%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+65.0%$216.08+$5,204+$78,060+5.86/sh+$70/sh90% T:24%✓ DEEPEST FREE ROOM
Oct 09 '26 (37d) · 8 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$240.00C+36.6%$215.05-$784.00+$24,417-1.63/sh+$20/sh93% T:14%pay $784.00 to be safe 42d sooner
Oct 09 '26 (37d)$245.00C+39.4%$215.05-$944.00+$29,022-1.83/sh+$25/sh94% T:12%pay $944.00 to be safe 42d sooner
Oct 09 '26 (37d)$250.00C+42.2%$215.05-$888.00+$33,844-1.76/sh+$30/sh95% T:10%pay $888.00 to be safe 42d sooner
Oct 09 '26 (37d)$255.00C+45.1%$215.05-$1,048+$38,449-1.96/sh+$35/sh96% T:9%pay $1,048 to be safe 42d sooner
Oct 09 '26 (37d)$260.00C+47.9%$215.05-$1,152+$43,111-2.09/sh+$40/sh96% T:7%pay $1,152 to be safe 42d sooner
Oct 09 '26 (37d)$265.00C+50.8%$215.05-$1,400+$47,629-2.40/sh+$45/sh97% T:6%pay $1,400 to be safe 42d sooner
Oct 09 '26 (37d)$270.00C+53.6%$215.05-$1,464+$52,330-2.48/sh+$50/sh97% T:5%pay $1,464 to be safe 42d sooner
Oct 09 '26 (37d)$275.00C+56.5%$215.05-$1,484+$57,076-2.50/sh+$55/sh98% T:4%pay $1,484 to be safe 42d sooner
Nov 20 '26 (79d) · 5 door(s) · free up to $280.00C (+$60/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$215.42+$3,084+$28,285+3.20/sh+$20/sh86% T:30%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+42.2%$215.42+$2,244+$36,976+2.16/sh+$30/sh89% T:25%
Nov 20 '26 (79d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+47.9%$215.42+$1,544+$45,807+1.28/sh+$40/sh91% T:20%
Nov 20 '26 (79d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+53.6%$215.42+$964.00+$54,758+0.56/sh+$50/sh92% T:17%
Nov 20 '26 (79d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+59.3%$215.42+$564.00+$63,889+0.05/sh+$60/sh93% T:14%
Dec 18 '26 (107d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$215.65+$5,304+$30,505+5.98/sh+$20/sh84% T:36%
Dec 18 '26 (107d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+42.2%$215.65+$4,224+$38,956+4.63/sh+$30/sh86% T:30%
Dec 18 '26 (107d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+47.9%$215.65+$3,344+$47,607+3.53/sh+$40/sh88% T:26%
Dec 18 '26 (107d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+53.6%$215.65+$2,624+$56,418+2.63/sh+$50/sh90% T:22%
Dec 18 '26 (107d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+59.3%$215.65+$2,104+$65,429+1.98/sh+$60/sh91% T:19%
Jan 15 '27 (135d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$215.85+$7,584+$32,785+8.83/sh+$20/sh83% T:40%
Jan 15 '27 (135d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+42.2%$215.85+$6,324+$41,056+7.25/sh+$30/sh85% T:35%
Jan 15 '27 (135d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+47.9%$215.85+$5,224+$49,487+5.88/sh+$40/sh87% T:30%
Jan 15 '27 (135d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+53.6%$215.85+$4,364+$58,158+4.81/sh+$50/sh88% T:26%
Jan 15 '27 (135d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+59.3%$215.85+$3,564+$66,889+3.81/sh+$60/sh90% T:22%
Feb 19 '27 (170d) · 6 door(s) · free up to $290.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$216.08+$10,784+$35,985+12.83/sh+$20/sh81% T:44%
Feb 19 '27 (170d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+42.2%$216.08+$9,364+$44,096+11.05/sh+$30/sh83% T:38%
Feb 19 '27 (170d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+47.9%$216.08+$8,084+$52,347+9.45/sh+$40/sh85% T:34%
Feb 19 '27 (170d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+53.6%$216.08+$6,964+$60,758+8.06/sh+$50/sh87% T:30%
Feb 19 '27 (170d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+59.3%$216.08+$5,784+$69,109+6.58/sh+$60/sh88% T:27%
Feb 19 '27 (170d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+65.0%$216.08+$5,204+$78,060+5.86/sh+$70/sh90% T:24%✓ DEEPEST FREE ROOM
The conviction trade: roll the $220.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $12.00 commission (8 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $2,164/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 56d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 30d · cap now $6,138 · spot $176
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$220C Oct 16 '26 (44d)
+$1,176 86% T:30%
flat -$34,856 · cap +$7,314
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH)
$240C Oct 16 '26 (44d)
-$224.00 92% T:17%
flat -$36,256 · cap +$24,977
✓ CC-safe
at trip: ~+$1.44/sh
= ★= ★
FREE ESCAPE (CREDIT)
$230C Oct 16 '26 (44d)
+$376.00 89% T:23%
flat -$35,656 · cap +$16,046
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.47/sh
= ★= ★
ALL CANDIDATES (27) · Oct 09 '26 / Oct 16 '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
Oct 09 '26 · 37d
$192.50 ✗<CC-safe MBB-UBB (-7%) Oct 09 '26 · 37d $4,576 0.38 71%
T:63%
$-21,635 $-15,496
$195.00 ✗<CC-safe MBB-UBB (-6%) Oct 09 '26 · 37d $4,156 0.35 73%
T:58%
$-19,672 $-13,533
$197.50 ✗<CC-safe MBB-UBB (-5%) Oct 09 '26 · 37d $3,956 0.33 75%
T:54%
$-17,489 $-11,351
$200.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 37d $3,316 0.31 76%
T:50%
$-15,746 $-9,608
$202.50 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 37d $2,776 0.29 78%
T:47%
$-13,903 $-7,765
$205.00 ✗<CC-safe MBB-UBB (-1%) Oct 09 '26 · 37d $2,476 0.28 80%
T:43%
$-11,821 $-5,682
$207.50 ✗<CC-safe +UBB 0% (+0%) Oct 09 '26 · 37d $2,236 0.26 81%
T:40%
$-9,678 $-3,539
$210.00 ✗<CC-safe +UBB 1% (+1%) Oct 09 '26 · 37d $1,636 0.24 83%
T:37%
$-7,895 $-1,757
$215.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 37d $1,116 0.21 85%
T:32%
$-3,650 $2,489
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 37d $560.00 0.18 87%
T:27%
$560.00 $6,698
$225.00 ✓CC-safe +UBB 9% (+9%) Oct 09 '26 · 37d $80.00 0.16 89%
T:23%
$4,846 $10,984
$230.00 ✓CC-safe +UBB 11% (+11%) Oct 09 '26 · 37d $-156.00 0.14 91%
T:20%
$9,375 $15,514
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$195.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 44d $4,996 0.37 72%
T:61%
$-18,832 $-12,693
$200.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 44d $3,976 0.33 75%
T:53%
$-15,086 $-8,948
$210.00 ✗<CC-safe +UBB 1% (+1%) Oct 16 '26 · 44d $2,376 0.26 81%
T:40%
$-7,155 $-1,017
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 44d $1,176 0.21 86%hist 84%
T:30%
$1,176 $7,314
$230.00 ✓CC-safe +UBB 11% (+11%) Oct 16 '26 · 44d $376.00 0.16 89%hist 84%
T:23%
$9,907 $16,046
$240.00 ✓CC-safe +UBB 16% (+16%) Oct 16 '26 · 44d $-224.00 0.13 92%hist 93%
T:17%
$18,838 $24,977
Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 30d · cap now $6,138 · spot $176
HARVEST Stock $175.75 fell below your $220.00 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 $195.00 at +$2,896 (74% surv, T:54%) — 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 $205.00C
Oct 02 '26 · 30d
✗ NOT CC-safe ($-726.00 if capped)
$4.300.2482%
T:38%
+$1,276$-34,756$-6,882⚠ locks in $726.00 ($0.91/sh) loss if capped
ALL CANDIDATES (14) · Sep 04 '26 / Sep 11 '26 / Sep 25 '26 / Oct 02 '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
Sep 04 '26 · 2d
$185.00 ✗<CC-safe MBB-UBB (-11%) Sep 04 '26 · 2d $-1,280 0.20 83%
T:34%
$-34,639 $-28,500
$187.50 ✗<CC-safe MBB-UBB (-9%) Sep 04 '26 · 2d $-1,536 0.15 88%
T:24%
$-32,512 $-26,374
$190.00 ✗<CC-safe MBB-UBB (-8%) Sep 04 '26 · 2d $-1,728 0.11 91%
T:17%
$-30,321 $-24,183
$192.50 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 2d $-1,852 0.08 94%
T:12%
$-28,063 $-21,924
$195.00 ✗<CC-safe MBB-UBB (-6%) Sep 04 '26 · 2d $-1,936 0.06 96%
T:9%
$-25,764 $-19,625
Sep 11 '26 · 9d
$195.00 ✗<CC-safe MBB-UBB (-6%) Sep 11 '26 · 9d $-924.00 0.17 86%
T:29%
$-24,752 $-18,613
$205.00 ✗<CC-safe MBB-UBB (-1%) Sep 11 '26 · 9d $-1,568 0.09 93%
T:14%
$-15,865 $-9,726
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 11 '26 · 9d $-1,764 0.06 95%
T:10%
$-11,295 $-5,157
Sep 25 '26 · 23d
$205.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 23d $336.00 0.20 84%
T:33%
$-13,961 $-7,822
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 25 '26 · 23d $-156.00 0.17 87%
T:26%
$-9,687 $-3,549
$215.00 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 23d $-484.00 0.14 90%
T:22%
$-5,250 $888.90
Oct 02 '26 · 30d
$205.00 ✗<CC-safe MBB-UBB (-1%) Oct 02 '26 · 30d $1,276 0.24 82%hist 84%
T:38%
$-13,021 $-6,882
$210.00 ✗<CC-safe +UBB 1% (+1%) Oct 02 '26 · 30d $676.00 0.21 85%
T:32%
$-8,855 $-2,717
$215.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 30d $200.00 0.18 87%
T:27%
$-4,566 $1,573
⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $3,908 · 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
$200.00Sep 25 '26 · 23d$924.0081%40%
$200.00Oct 02 '26 · 30d$2,00478%46%
$195.00Sep 18 '26 · 16d$484.0079%43%
$195.00Sep 25 '26 · 23d$1,72477%49%
$190.00Sep 11 '26 · 9d$-360.0080%41%
$187.50Sep 11 '26 · 9d$36.0076%49%
$182.50Sep 04 '26 · 2d$-904.0077%48%

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$448.60RetireInc: 3centry ~$408.00 · +10.0%
CURRENT CC$485.00Sep 04 '26 · 2d
CC STATUSOTM -7.5%90% survT:21%hist 84%
SAFE STRIKE
BE SAFE STRIKE$398.00+11.3% vs spot
CC-SAFE STRIKE$405.35+9.6% vs spot
P&L
FORTRESS P/L (EX-CC)$13,717
CC BUYBACK-$549.00
CLOSE P/L$13,168
SCENARIOS
STOCK FLAT$13,717
STOCK @ $485.00$25,314
Δ ABOVE CAP / PT$19/pt+0.06δ/sh
CC INC/MO$8,235
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$485.00CLC / SP / HP / CC
CC LINEAGE   +4.18 (earlier legs realized +1.24, +0.89/sh, already banked) = +4.18/sh (+$1,254 on 3c) · CREDIT-BUILT · 3 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $485.00 is 7.5% OTM with 2d left. Expiring worthless. Touch odds 21% before expiry. Next round: sell ~$460.00 CC (~2.02/sh ≈ $606.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $546.89. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $525.00C Sep 25 '26 (23d) · +$40/sh room · net +$1,426✓ DEEPEST FREE · $720.00C Dec 18 '26 (107d) · +$235/sh room · net +$2,177
Position
DELL
3 contracts · RetireInc:7291
Spot
$448.60
Current CC
$485.00C
Sep 04 '26 · 2d · +8.1% OTM
P&L @ cap today
+$25,314
if assigned at $485.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$525.00C+17.0%$406.03+$1,426+$39,483+8.93/sh+$40/sh86% T:30%✓ EARLIEST FREE ROOM
Dec 18 '26 (107d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+60.5%$408.47+$2,177+$102,358+11.44/sh+$235/sh93% T:15%✓ DEEPEST FREE ROOM
Sep 11 '26 (9d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 11 '26 (9d)$525.00C+17.0%$405.59-$48.00+$38,009+4.02/sh+$40/sh93% T:13%pay $48.00 to be safe 14d sooner
Sep 11 '26 (9d)$530.00C+18.1%$405.59-$136.50+$39,513+3.72/sh+$45/sh95% T:11%pay $136.50 to be safe 14d sooner
Sep 11 '26 (9d)$535.00C+19.3%$405.59-$201.00+$41,042+3.51/sh+$50/sh95% T:10%pay $201.00 to be safe 14d sooner
Sep 11 '26 (9d)$540.00C+20.4%$405.59-$273.00+$42,563+3.27/sh+$55/sh96% T:8%pay $273.00 to be safe 14d sooner
Sep 11 '26 (9d)$545.00C+21.5%$405.59-$327.00+$44,102+3.09/sh+$60/sh97% T:6%pay $327.00 to be safe 14d sooner
Sep 11 '26 (9d)$550.00C+22.6%$405.59-$373.50+$45,648+2.93/sh+$65/sh97% T:5%pay $373.50 to be safe 14d sooner
Sep 11 '26 (9d)$555.00C+23.7%$405.59-$393.00+$47,221+2.87/sh+$70/sh98% T:5%pay $393.00 to be safe 14d sooner
Sep 11 '26 (9d)$560.00C+24.8%$405.59-$435.00+$48,772+2.73/sh+$75/sh98% T:4%pay $435.00 to be safe 14d sooner
Sep 11 '26 (9d)$565.00C+25.9%$405.59-$418.50+$50,382+2.78/sh+$80/sh99% T:2%pay $418.50 to be safe 14d sooner
Sep 11 '26 (9d)$567.50C+26.5%$405.59-$197.25+$51,400+3.52/sh+$82/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (9d)$572.50C+27.6%$405.59-$315.00+$52,875+3.13/sh+$88/sh99% T:1%pay $315.00 to be safe 14d sooner
Sep 11 '26 (9d)$577.50C+28.7%$405.59-$445.50+$54,337+2.69/sh+$92/sh99% T:1%pay $445.50 to be safe 14d sooner
Sep 11 '26 (9d)$582.50C+29.8%$405.59-$196.50+$56,179+3.52/sh+$98/sh100% T:1%pay $196.50 to be safe 14d sooner
Sep 11 '26 (9d)$587.50C+31.0%$405.59+$84.90+$58,053+4.46/sh+$102/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$592.50C+32.1%$405.59+$79.20+$59,641+4.44/sh+$108/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$597.50C+33.2%$405.59-$474.00+$60,680+2.60/sh+$112/sh100% T:1%pay $474.00 to be safe 14d sooner
Sep 11 '26 (9d)$602.50C+34.3%$405.59-$439.50+$62,308+2.71/sh+$118/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$607.50C+35.4%$405.59+$70.65+$64,411+4.42/sh+$122/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d) · 12 door(s) · free up to $580.00C (+$95/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$525.00C+17.0%$406.03+$1,426+$39,483+8.93/sh+$40/sh86% T:30%✓ EARLIEST FREE ROOM
Sep 25 '26 (23d)$530.00C+18.1%$406.03+$1,276+$40,926+8.43/sh+$45/sh87% T:28%
Sep 25 '26 (23d)$535.00C+19.3%$406.03+$1,006+$42,249+7.54/sh+$50/sh88% T:24%
Sep 25 '26 (23d)$540.00C+20.4%$406.03+$841.50+$43,677+6.98/sh+$55/sh89% T:22%
Sep 25 '26 (23d)$545.00C+21.5%$406.03+$796.50+$45,225+6.83/sh+$60/sh90% T:21%
Sep 25 '26 (23d)$550.00C+22.6%$406.03+$624.00+$46,646+6.26/sh+$65/sh91% T:19%
Sep 25 '26 (23d)$560.00C+24.8%$406.03+$328.50+$49,536+5.27/sh+$75/sh93% T:15%
Sep 25 '26 (23d)$570.00C+27.1%$406.03+$175.50+$52,569+4.76/sh+$85/sh95% T:11%
Sep 25 '26 (23d)$580.00C+29.3%$406.03+$37.50+$55,617+4.30/sh+$95/sh95% T:10%
Sep 25 '26 (23d)$590.00C+31.5%$406.03-$45.00+$58,720+4.03/sh+$105/sh96% T:8%
Sep 25 '26 (23d)$600.00C+33.7%$406.03-$121.50+$61,829+3.77/sh+$115/sh97% T:6%
Sep 25 '26 (23d)$610.00C+36.0%$406.03-$255.00+$64,882+3.33/sh+$125/sh98% T:5%
Oct 09 '26 (37d) · 12 door(s) · free up to $610.00C (+$125/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$525.00C+17.0%$406.44+$2,859+$40,916+13.71/sh+$40/sh82% T:38%
Oct 09 '26 (37d)$530.00C+18.1%$406.44+$2,716+$42,366+13.23/sh+$45/sh83% T:35%
Oct 09 '26 (37d)$535.00C+19.3%$406.44+$2,514+$43,757+12.56/sh+$50/sh85% T:32%
Oct 09 '26 (37d)$540.00C+20.4%$406.44+$2,176+$45,012+11.43/sh+$55/sh86% T:30%
Oct 09 '26 (37d)$545.00C+21.5%$406.44+$1,914+$46,343+10.56/sh+$60/sh87% T:28%
Oct 09 '26 (37d)$550.00C+22.6%$406.44+$1,726+$47,748+9.93/sh+$65/sh88% T:26%
Oct 09 '26 (37d)$560.00C+24.8%$406.44+$1,464+$50,671+9.06/sh+$75/sh89% T:22%
Oct 09 '26 (37d)$570.00C+27.1%$406.44+$1,142+$53,535+7.98/sh+$85/sh91% T:19%
Oct 09 '26 (37d)$580.00C+29.3%$406.44+$804.00+$56,383+6.86/sh+$95/sh92% T:16%
Oct 09 '26 (37d)$590.00C+31.5%$406.44+$654.00+$59,419+6.36/sh+$105/sh93% T:14%
Oct 09 '26 (37d)$600.00C+33.7%$406.44+$504.00+$62,455+5.86/sh+$115/sh94% T:12%
Oct 09 '26 (37d)$610.00C+36.0%$406.44+$337.50+$65,474+5.30/sh+$125/sh95% T:10%
Nov 20 '26 (79d) · 15 door(s) · free up to $670.00C (+$185/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$530.00C+18.1%$407.67+$7,629+$47,279+29.61/sh+$45/sh77% T:51%
Nov 20 '26 (79d)$540.00C+20.4%$407.67+$6,827+$49,662+26.94/sh+$55/sh79% T:47%
Nov 20 '26 (79d)$550.00C+22.6%$407.67+$6,144+$52,166+24.66/sh+$65/sh81% T:42%
Nov 20 '26 (79d)$560.00C+24.8%$407.67+$5,552+$54,759+22.69/sh+$75/sh82% T:39%
Nov 20 '26 (79d)$570.00C+27.1%$407.67+$4,981+$57,375+20.78/sh+$85/sh84% T:35%
Nov 20 '26 (79d)$580.00C+29.3%$407.67+$4,509+$60,088+19.21/sh+$95/sh85% T:32%
Nov 20 '26 (79d)$590.00C+31.5%$407.67+$4,044+$62,809+17.66/sh+$105/sh85% T:32%
Nov 20 '26 (79d)$600.00C+33.7%$407.67+$3,646+$65,597+16.34/sh+$115/sh87% T:29%
Nov 20 '26 (79d)$610.00C+36.0%$407.67+$3,234+$68,371+14.96/sh+$125/sh88% T:26%
Nov 20 '26 (79d)$620.00C+38.2%$407.67+$2,746+$71,069+13.33/sh+$135/sh89% T:23%
Nov 20 '26 (79d)$630.00C+40.4%$407.67+$2,356+$73,865+12.03/sh+$145/sh90% T:21%
Nov 20 '26 (79d)$640.00C+42.7%$407.67+$2,079+$76,773+11.11/sh+$155/sh91% T:19%
Nov 20 '26 (79d)$650.00C+44.9%$407.67+$1,816+$79,697+10.23/sh+$165/sh92% T:17%
Nov 20 '26 (79d)$660.00C+47.1%$407.67+$1,592+$82,657+9.48/sh+$175/sh93% T:16%
Nov 20 '26 (79d)$670.00C+49.4%$407.67+$1,374+$85,626+8.76/sh+$185/sh93% T:14%
Dec 18 '26 (107d) · 18 door(s) · free up to $720.00C (+$235/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$530.00C
⚠ CROSSES EARNINGS NOV 27
+18.1%$408.47+$10,801+$50,451+40.18/sh+$45/sh74% T:60%
Dec 18 '26 (107d)$540.00C
⚠ CROSSES EARNINGS NOV 27
+20.4%$408.47+$10,007+$52,842+37.54/sh+$55/sh75% T:56%
Dec 18 '26 (107d)$550.00C
⚠ CROSSES EARNINGS NOV 27
+22.6%$408.47+$9,309+$55,331+35.21/sh+$65/sh77% T:52%
Dec 18 '26 (107d)$560.00C
⚠ CROSSES EARNINGS NOV 27
+24.8%$408.47+$8,544+$57,751+32.66/sh+$75/sh79% T:48%
Dec 18 '26 (107d)$570.00C
⚠ CROSSES EARNINGS NOV 27
+27.1%$408.47+$7,831+$60,225+30.28/sh+$85/sh80% T:45%
Dec 18 '26 (107d)$590.00C
⚠ CROSSES EARNINGS NOV 27
+31.5%$408.47+$6,752+$65,516+26.69/sh+$105/sh82% T:39%
Dec 18 '26 (107d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+33.7%$408.47+$6,106+$68,057+24.53/sh+$115/sh84% T:36%
Dec 18 '26 (107d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+36.0%$408.47+$5,589+$70,726+22.81/sh+$125/sh85% T:34%
Dec 18 '26 (107d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+38.2%$408.47+$5,116+$73,439+21.23/sh+$135/sh86% T:31%
Dec 18 '26 (107d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+40.4%$408.47+$4,764+$76,272+20.06/sh+$145/sh87% T:29%
Dec 18 '26 (107d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+42.7%$408.47+$4,366+$79,061+18.73/sh+$155/sh88% T:27%
Dec 18 '26 (107d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+44.9%$408.47+$4,014+$81,894+17.56/sh+$165/sh89% T:25%
Dec 18 '26 (107d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+47.1%$408.47+$3,699+$84,765+16.51/sh+$175/sh89% T:23%
Dec 18 '26 (107d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+51.6%$408.47+$3,054+$90,492+14.36/sh+$195/sh91% T:20%
Dec 18 '26 (107d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+53.8%$408.47+$2,889+$93,512+13.81/sh+$205/sh91% T:19%
Dec 18 '26 (107d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+56.0%$408.47+$2,596+$96,406+12.83/sh+$215/sh92% T:17%
Dec 18 '26 (107d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+58.3%$408.47+$2,319+$99,314+11.91/sh+$225/sh93% T:16%
Dec 18 '26 (107d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+60.5%$408.47+$2,177+$102,358+11.44/sh+$235/sh93% T:15%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d) · 8 door(s) · free up to $600.00C (+$115/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$530.00C
⚠ CROSSES EARNINGS NOV 27
+18.1%$410.18+$15,452+$55,101+55.69/sh+$45/sh72% T:65%
Feb 19 '27 (170d)$540.00C
⚠ CROSSES EARNINGS NOV 27
+20.4%$410.18+$14,574+$57,410+52.76/sh+$55/sh74% T:62%
Feb 19 '27 (170d)$550.00C
⚠ CROSSES EARNINGS NOV 27
+22.6%$410.18+$13,764+$59,786+50.06/sh+$65/sh75% T:59%
Feb 19 '27 (170d)$560.00C
⚠ CROSSES EARNINGS NOV 27
+24.8%$410.18+$12,954+$62,161+47.36/sh+$75/sh76% T:55%
Feb 19 '27 (170d)$570.00C
⚠ CROSSES EARNINGS NOV 27
+27.1%$410.18+$12,249+$64,642+45.01/sh+$85/sh78% T:52%
Feb 19 '27 (170d)$580.00C
⚠ CROSSES EARNINGS NOV 27
+29.3%$410.18+$11,529+$67,108+42.61/sh+$95/sh79% T:50%
Feb 19 '27 (170d)$590.00C
⚠ CROSSES EARNINGS NOV 27
+31.5%$410.18+$10,914+$69,679+40.56/sh+$105/sh80% T:47%
Feb 19 '27 (170d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+33.7%$410.18+$10,239+$72,190+38.31/sh+$115/sh81% T:44%
The conviction trade: roll the $485.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 23d of cap sacrifices roughly $2,353/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 85d spans the 2026-11-27 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $485.00C · Sep 04 '26 · 2d · cap now $25,314 · spot $449
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$470C Sep 18 '26 (16d)
+$4,408 67% T:69%
flat +$18,126 · cap +$24,943
✓ CC-safe
$467.5C Sep 11 '26 (9d)
+$3,058 67% T:69%
flat +$16,776 · cap +$22,797
$475C Oct 02 '26 (30d)
+$6,396 66% T:71%
flat +$20,113 · cap +$28,524
-0pp surv for +21d
$480C Oct 16 '26 (44d)
+$7,731 67% T:71%
flat +$21,448 · cap +$31,452
+0pp surv for +14d · +22% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$510C Sep 18 '26 (16d)
+$1,341 86% T:29%
flat +$15,058 · cap +$34,619
✓ CC-safe
at trip: ~+$5.77/sh
$485C Sep 11 '26 (9d)
+$1,514 78% T:45%
flat +$15,231 · cap +$26,827
$525C Oct 02 '26 (30d)
+$2,136 84% T:33%
flat +$15,853 · cap +$40,193
+6pp surv for +21d
$550C Oct 16 '26 (44d)
+$2,623 86% T:29%
flat +$16,341 · cap +$48,645
+2pp surv for +14d
=
ALL CANDIDATES (112) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +2 · 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 11 '26 · 9d
$467.50 ✓CC-safe MBB-UBB (-15%) Sep 11 '26 · 9d $3,058 0.20 67%
T:69%
$-2,517 $22,797
$472.50 ✓CC-safe MBB-UBB (-14%) Sep 11 '26 · 9d $2,556 0.14 70%
T:62%
$-1,426 $23,887
$475.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 9d $2,308 0.12 72%
T:58%
$-877.35 $24,436
$480.00 ✓CC-safe MBB-UBB (-12%) Sep 11 '26 · 9d $1,888 0.08 75%
T:51%
$295.58 $25,609
$482.50 ✓CC-safe MBB-UBB (-12%) Sep 11 '26 · 9d $1,716 0.06 77%
T:48%
$919.54 $26,233
$485.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 9d $1,514 0.05 78%
T:45%
$1,514 $26,827
$505.00 ✓CC-safe MBB-UBB (-8%) Sep 11 '26 · 9d $493.50 0.15 90%
T:21%
$6,865 $32,179
⋮ show all 8 strikes (1 more)
Sep 18 '26 · 16d
$470.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 16d $4,408 0.42 67%hist 90%
T:69%
$-370.27 $24,943
$480.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 16d $3,396 0.35 73%
T:57%
$1,803 $27,117
$490.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 16d $2,564 0.29 78%
T:46%
$4,156 $29,470
$500.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 16d $1,896 0.24 82%
T:37%
$6,675 $31,988
$510.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 16d $1,341 0.20 86%hist 84%
T:29%
$9,306 $34,619
$520.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 16d $913.50 0.16 89%
T:23%
$12,064 $37,378
$530.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 16d $568.50 0.13 92%
T:18%
$14,905 $40,218
⋮ show all 10 strikes (3 more)
Sep 25 '26 · 23d
30d $480.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 23d $4,551 0.39 70%
T:62%
$2,958 $28,272
30d $485.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 23d $3,928 0.36 73%
T:57%
$3,928 $29,242
⋮ show all 8 strikes (6 more)
Oct 02 '26 · 30d
30d $475.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $6,396 0.43 66%
T:71%
$3,210 $28,524
30d $485.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 30d $5,158 0.39 71%
T:62%
$5,158 $30,472
30d $490.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 30d $4,626 0.37 73%
T:57%
$6,219 $31,532
30d $515.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 30d $2,878 0.26 82%
T:39%
$12,436 $37,750
30d $520.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 30d $2,398 0.25 83%
T:36%
$13,549 $38,863
30d $525.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 30d $2,136 0.23 84%
T:33%
$14,879 $40,193
30d $530.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 30d $1,888 0.21 86%
T:30%
$16,225 $41,538
30d $535.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 30d $1,701 0.20 87%
T:28%
$17,630 $42,944
⋮ show all 18 strikes (10 more)
Oct 09 '26 · 37d
30d $490.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 37d $5,661 0.39 71%
T:61%
$7,254 $32,567
30d $495.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 37d $5,219 0.37 73%
T:57%
$8,404 $33,718
⋮ show all 24 strikes (22 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$480.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 44d $7,731 0.44 67%hist 90%
T:71%
$6,138 $31,452
30d $490.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 44d $6,734 0.40 70%
T:63%
$8,326 $33,640
30d $500.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 44d $5,751 0.36 74%
T:56%
$10,530 $35,843
30d $530.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 44d $3,636 0.27 82%
T:38%
$17,972 $43,286
30d $540.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 44d $3,081 0.24 84%
T:33%
$20,603 $45,917
30d $550.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 44d $2,623 0.21 86%
T:29%
$23,332 $48,645
30d $560.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 44d $2,166 0.19 88%
T:25%
$26,060 $51,373
30d $570.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 44d $1,821 0.17 90%
T:22%
$28,901 $54,214
⋮ show all 16 strikes (8 more)
Roll-down suggestions· rolling from $485.00C · Sep 04 '26 · 2d · cap now $25,314 · spot $449
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $475.00C
Sep 04 '26 · 2d
✓ CC-safe
$4.700.2682%
T:36%
+$861.00$14,578$22,989
ALL CANDIDATES (2) · Sep 04 '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
Sep 04 '26 · 2d
$475.00 ✓CC-safe MBB-UBB (-13%) Sep 04 '26 · 2d $861.00 0.26 82%hist 84%
T:36%
$-2,325 $22,989
$477.50 ✓CC-safe MBB-UBB (-13%) Sep 04 '26 · 2d $696.00 0.24 84%
T:32%
$-1,693 $23,620
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $3,710 · 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
$472.50Sep 04 '26 · 2d$1,02980%40%
$470.00Sep 04 '26 · 2d$1,23178%45%
$467.50Sep 04 '26 · 2d$1,44976%50%

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$89.82Neville: 5centry ~$116.50 · -22.9%
CURRENT CC$96.00Sep 04 '26 · 2d
CC STATUSOTM -6.4%91% survT:18%hist 93%
SAFE STRIKE
BE SAFE STRIKE$114.00-26.9% vs spot
CC-SAFE STRIKE$116.21-29.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,135
CC BUYBACK-$125.00
CLOSE P/L$-14,260
SCENARIOS
STOCK FLAT$-14,135
STOCK @ $96.00$-10,736
Δ ABOVE CAP / PT$50/pt+0.10δ/sh
CC INC/MO$1,875
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$96.00CLC / SP / HP / CC
REASON CC $96.00 is 6.4% OTM with 2d left. Expiring worthless. Touch odds 18% before expiry. Next round: sell ~$93.00 CC (~0.40/sh ≈ $200.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $135.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $130.00C Oct 09 '26 (37d) · +$34/sh room · net +$30.00✓ DEEPEST FREE · $150.00C Nov 20 '26 (79d) · +$54/sh room · net +$355.00
Position
INTC
5 contracts · Neville:0865
Spot
$89.82
Current CC
$96.00C
Sep 04 '26 · 2d · +6.9% OTM
P&L @ cap today
-$10,736
if assigned at $96.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (37d)$130.00C+44.7%$116.42+$30.00+$7,993+$34/sh97% T:6%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+67.0%$116.66+$355.00+$19,317+$54/sh96% T:9%✓ DEEPEST FREE ROOM
Sep 11 '26 (9d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (9d)$126.00C+40.3%$116.25-$120.00+$5,643+$30/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$127.00C+41.4%$116.25-$120.00+$6,193+$31/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$128.00C+42.5%$116.25-$113.50+$6,750+$32/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$130.00C+44.7%$116.25-$123.00+$7,840+$34/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$131.00C+45.8%$116.25-$118.25+$8,395+$35/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$132.00C+47.0%$116.25-$118.25+$8,945+$36/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$133.00C+48.1%$116.25-$118.25+$9,495+$37/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$134.00C+49.2%$116.25-$118.25+$10,045+$38/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$135.00C+50.3%$116.25-$118.25+$10,595+$39/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$137.00C+52.5%$116.25-$123.00+$11,690+$41/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$138.00C+53.6%$116.25-$118.25+$12,245+$42/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$139.00C+54.8%$116.25-$118.25+$12,794+$43/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$140.00C+55.9%$116.25-$118.25+$13,344+$44/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$141.00C+57.0%$116.25-$118.25+$13,894+$45/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$142.00C+58.1%$116.25-$118.25+$14,444+$46/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$144.00C+60.3%$116.25-$118.25+$15,544+$48/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$145.00C+61.4%$116.25-$118.25+$16,094+$49/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$146.00C+62.5%$116.25-$75.50+$16,687+$50/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (23d)$130.00C+44.7%$116.34-$75.00+$7,888+$34/sh99% T:2%pay $75.00 to be safe 14d sooner
Sep 25 '26 (23d)$135.00C+50.3%$116.34-$97.50+$10,615+$39/sh99% T:2%pay $97.50 to be safe 14d sooner
Sep 25 '26 (23d)$140.00C+55.9%$116.34-$110.00+$13,353+$44/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$145.00C+61.4%$116.34-$117.50+$16,095+$49/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$150.00C+67.0%$116.34-$120.00+$18,842+$54/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d) · 2 door(s) · free up to $130.00C (+$34/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (37d)$130.00C+44.7%$116.42+$30.00+$7,993+$34/sh97% T:6%✓ EARLIEST FREE ROOM
Oct 09 '26 (37d)$135.00C+50.3%$116.42-$2.50+$10,710+$39/sh98% T:4%
Nov 20 '26 (79d) · 5 door(s) · free up to $150.00C (+$54/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+44.7%$116.66+$875.00+$8,838+$34/sh91% T:19%
Nov 20 '26 (79d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+50.3%$116.66+$707.50+$11,420+$39/sh93% T:16%
Nov 20 '26 (79d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+55.9%$116.66+$557.50+$14,020+$44/sh94% T:13%
Nov 20 '26 (79d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+61.4%$116.66+$427.50+$16,640+$49/sh95% T:10%
Nov 20 '26 (79d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+67.0%$116.66+$355.00+$19,317+$54/sh96% T:9%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 5 door(s) · free up to $150.00C (+$54/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+44.7%$116.81+$1,378+$9,340+$34/sh89% T:25%
Dec 18 '26 (107d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+50.3%$116.81+$1,152+$11,865+$39/sh91% T:20%
Dec 18 '26 (107d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+55.9%$116.81+$970.00+$14,433+$44/sh92% T:17%
Dec 18 '26 (107d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+61.4%$116.81+$817.50+$17,030+$49/sh93% T:14%
Dec 18 '26 (107d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+67.0%$116.81+$672.50+$19,635+$54/sh94% T:12%
Feb 19 '27 (170d) · 5 door(s) · free up to $150.00C (+$54/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+44.7%$117.11+$2,692+$10,655+$34/sh86% T:33%
Feb 19 '27 (170d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+50.3%$117.11+$2,355+$13,068+$39/sh87% T:29%
Feb 19 '27 (170d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+55.9%$117.11+$2,068+$15,530+$44/sh89% T:25%
Feb 19 '27 (170d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+61.4%$117.11+$1,830+$18,043+$49/sh90% T:22%
Feb 19 '27 (170d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+67.0%$117.11+$1,642+$20,605+$54/sh91% T:19%
The conviction trade: roll the $96.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $535.71/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 49d spans the 2026-10-22 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 04 '26 (2d) · Sep 09 '26 (7d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 16 '26 (14d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $96.00C · Sep 04 '26 · 2d · cap now $-10,736 · spot $89.82
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$96C Sep 18 '26 (16d)
+$872.50 73% T:56%
flat -$13,262 · cap -$9,864
⚠ locks $1,977 if capped
$100C Sep 16 '26 (14d)
+$355.00 85% T:31%
flat -$13,780 · cap -$8,181
$96C Oct 02 '26 (30d)
+$1,625 69% T:65%
flat -$12,510 · cap -$9,111
-16pp surv for +16d
$97.5C Oct 16 '26 (44d)
+$2,062 69% T:66%
flat -$12,072 · cap -$7,849
+0pp surv for +14d
=
SAFEST VIABLE
$100C Sep 16 '26 (14d)
+$355.00 85% T:31%
flat -$13,780 · cap -$8,181
⚠ locks $1,648 if capped
at trip: ~+$1.17/sh
$98C Sep 11 '26 (9d)
+$245.00 85% T:30%
flat -$13,890 · cap -$9,391
$107C Oct 02 '26 (30d)
+$510.00 87% T:27%
flat -$13,625 · cap -$4,176
+2pp surv for +21d
$110C Oct 16 '26 (44d)
+$807.50 86% T:29%
flat -$13,327 · cap -$2,229
-1pp surv for +14d
=
ESCAPE (MIN TOUCH)
$105C Sep 11 '26 (9d)
-$22.50 96% T:9%
flat -$14,157 · cap -$5,809
⚠ locks $1,183 if capped
at trip: ~-$0.51/sh
= ★= ★
$125C Oct 09 '26 (37d)
+$140.00 96% T:8%
flat -$13,995 · cap +$5,353
-1pp touch for +28d
=
FREE ESCAPE (CREDIT)
$105C Sep 14 '26 (12d)
+$17.50 95% T:11%
flat -$14,117 · cap -$5,769
⚠ locks $1,177 if capped
⚠ protection, not income
at trip: ~-$0.36/sh
= ★
$116C Sep 25 '26 (23d)
+$50.00 96% T:9%
flat -$14,085 · cap +$313.33
cap +$11 for +11d
$125C Oct 09 '26 (37d)
+$140.00 96% T:8%
flat -$13,995 · cap +$5,353
cap +$9 for +14d
=
ALL CANDIDATES (121) · Sep 09 '26 / Sep 11 '26 / Sep 14 '26 / Sep 16 '26 +5 · 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 09 '26 · 7d
$93.00 ✗<CC-safe LBB-MBB (-32%) Sep 09 '26 · 7d $527.50 0.21 70%
T:61%
$-1,122 $-11,859
$94.00 ✗<CC-safe LBB-MBB (-31%) Sep 09 '26 · 7d $397.50 0.14 75%
T:51%
$-702.45 $-11,439
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 09 '26 · 7d $295.00 0.09 79%
T:43%
$-254.97 $-10,991
$96.00 ✗<CC-safe LBB-MBB (-29%) Sep 09 '26 · 7d $200.00 0.06 83%
T:35%
$200.00 $-10,536
Sep 11 '26 · 9d
$96.00 ✗<CC-safe LBB-MBB (-29%) Sep 11 '26 · 9d $410.00 0.24 79%
T:42%
$410.00 $-10,326
$97.00 ✗<CC-safe LBB-MBB (-29%) Sep 11 '26 · 9d $317.50 0.20 83%
T:36%
$867.47 $-9,869
$98.00 ✗<CC-safe LBB-MBB (-28%) Sep 11 '26 · 9d $245.00 0.18 85%
T:30%
$1,345 $-9,391
$99.00 ✗<CC-safe LBB-MBB (-27%) Sep 11 '26 · 9d $177.50 0.16 88%
T:26%
$1,827 $-8,909
$100.00 ✗<CC-safe LBB-MBB (-26%) Sep 11 '26 · 9d $125.00 0.13 90%
T:21%
$2,325 $-8,411
$103.00 ✗<CC-safe LBB-MBB (-24%) Sep 11 '26 · 9d $22.50 0.08 94%
T:13%
$3,872 $-6,864
$104.00 ✗<CC-safe LBB-MBB (-23%) Sep 11 '26 · 9d $-7.50 0.07 95%
T:11%
$4,392 $-6,344
$105.00 ✗<CC-safe LBB-MBB (-23%) Sep 11 '26 · 9d $-22.50 0.06 96%hist 93%
T:9%
$4,927 $-5,809
⋮ show all 12 strikes (4 more)
Sep 14 '26 · 12d
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 14 '26 · 12d $640.00 0.29 74%
T:53%
$90.03 $-10,646
$100.00 ✗<CC-safe LBB-MBB (-26%) Sep 14 '26 · 12d $212.50 0.15 88%
T:24%
$2,412 $-8,324
$105.00 ✗<CC-safe LBB-MBB (-23%) Sep 14 '26 · 12d $17.50 0.07 95%hist 93%
T:11%
$4,967 $-5,769
Sep 16 '26 · 14d
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 16 '26 · 14d $810.00 0.32 72%
T:58%
$260.03 $-10,476
$100.00 ✗<CC-safe LBB-MBB (-26%) Sep 16 '26 · 14d $355.00 0.19 85%hist 84%
T:31%
$2,555 $-8,181
$105.00 ✗<CC-safe LBB-MBB (-23%) Sep 16 '26 · 14d $72.50 0.09 93%
T:15%
$5,022 $-5,714
Sep 18 '26 · 16d
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 16d $1,010 0.19 70%
T:62%
$460.03 $-10,276
$96.00 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 16d $872.50 0.15 73%hist 77%
T:56%
$872.50 $-9,864
$97.00 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 16d $752.50 0.12 76%
T:50%
$1,302 $-9,434
$97.50 ✗<CC-safe LBB-MBB (-28%) Sep 18 '26 · 16d $700.00 0.10 77%
T:47%
$1,525 $-9,211
$99.00 ✗<CC-safe LBB-MBB (-27%) Sep 18 '26 · 16d $562.50 0.06 81%
T:40%
$2,212 $-8,524
⋮ show all 6 strikes (1 more)
Sep 25 '26 · 23d
30d $114.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 23d $100.00 0.07 95%
T:11%
$10,000 $-736.62
30d $115.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 23d $80.00 0.07 95%
T:10%
$10,530 $-206.65
30d $116.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 23d $50.00 0.06 96%
T:9%
$11,049 $313.33
⋮ show all 21 strikes (18 more)
Oct 02 '26 · 30d
30d $96.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 30d $1,625 0.38 69%
T:65%
$1,625 $-9,111
30d $97.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 30d $1,462 0.36 71%
T:61%
$2,012 $-8,724
30d $98.00 ✗<CC-safe LBB-MBB (-28%) Oct 02 '26 · 30d $1,318 0.34 73%
T:56%
$2,417 $-8,319
30d $105.00 ✗<CC-safe LBB-MBB (-23%) Oct 02 '26 · 30d $655.00 0.20 85%
T:32%
$5,605 $-5,131
30d $106.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 30d $565.00 0.19 86%
T:30%
$6,065 $-4,671
30d $107.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 30d $510.00 0.18 87%
T:27%
$6,560 $-4,176
30d $108.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 30d $472.50 0.16 88%
T:25%
$7,072 $-3,664
30d $109.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 30d $445.00 0.15 89%
T:23%
$7,595 $-3,141
30d $116.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 30d $175.00 0.09 94%
T:13%
$11,174 $438.33
30d $120.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 30d $107.50 0.07 95%
T:9%
$13,307 $2,571
⋮ show all 22 strikes (12 more)
Oct 09 '26 · 37d
30d $103.00 ✗<CC-safe LBB-MBB (-24%) Oct 09 '26 · 37d $1,102 0.08 79%
T:43%
$4,952 $-5,784
30d $105.00 ✗<CC-safe LBB-MBB (-23%) Oct 09 '26 · 37d $885.00 0.06 82%
T:37%
$5,835 $-4,901
30d $125.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 37d $140.00 0.06 96%
T:8%
$16,089 $5,353
⋮ show all 8 strikes (5 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $97.50 ✗<CC-safe LBB-MBB (-28%) Oct 16 '26 · 44d $2,062 0.23 69%
T:66%
$2,887 $-7,849
30d $100.00 ✗<CC-safe LBB-MBB (-26%) Oct 16 '26 · 44d $1,712 0.34 74%
T:56%
$3,912 $-6,824
30d $105.00 ✗<CC-safe LBB-MBB (-23%) Oct 16 '26 · 44d $1,178 0.07 80%
T:42%
$6,127 $-4,609
30d $110.00 ✗<CC-safe MBB-UBB (-19%) Oct 16 '26 · 44d $807.50 0.20 86%
T:29%
$8,507 $-2,229
Roll-down suggestions· rolling from $96.00C · Sep 04 '26 · 2d · cap now $-10,736 · spot $89.82
HARVEST Stock $89.82 fell below your $96.00 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)roll down to $91.00C
Sep 02 '26 · 0d
✗ NOT CC-safe ($-2,683 if capped)
$0.160.2383%
T:35%
$-42.50$-14,177$-13,529⚠ locks in $2,683 ($5.37/sh) loss if capped
ALL CANDIDATES (2) · Sep 02 '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
Sep 02 '26 · 0d
$91.00 ✗<CC-safe LBB-MBB (-33%) Sep 02 '26 · 0d $-42.50 0.23 83%hist 84%
T:35%
$-2,792 $-13,529
$92.00 ✗<CC-safe LBB-MBB (-32%) Sep 02 '26 · 0d $-102.50 0.06 93%
T:14%
$-2,302 $-13,039
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $220.00 · 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
$93.00Sep 04 '26 · 2d$220.0076%49%

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

MARKET
STOCK$103.01Main: 12centry ~$85.00 · +21.2%
CURRENT CC$125.00Nov 20 '26 · 79d
CC STATUSOTM -17.6%92% survT:16%hist 93%
SAFE STRIKE
BE SAFE STRIKE$96.50+6.3% vs spot
CC-SAFE STRIKE$88.40+14.2% vs spot
P&L
FORTRESS P/L (EX-CC)$16,530
CC BUYBACK-$900.00
CLOSE P/L$15,630
SCENARIOS
STOCK FLAT$16,530
STOCK @ $125.00$40,273
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
CC INC/MO$341.77
STRUCTURE
LEGS+$70.00C / -$125.00CLEAPS-only · LC / CC
CC LINEAGE   -2.67 (earlier legs realized +0.53/sh, already banked) = -2.67/sh (-$3,204 on 12c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18m ago
REASON CC $125.00 is 17.6% OTM. Safe. Earning $0.75/sh time value. Normal operations. Hold-to-expiry: stock flat $16,530 · at cap $40,273. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $108.23. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $135.00C Jan 15 '27 (135d) · +$10/sh room · net +$222.00✓ DEEPEST FREE · $145.00C Feb 19 '27 (170d) · +$20/sh room · net +$132.00
Position
IGV
12 contracts · Main:1299
Spot
$103.01
Current CC
$125.00C
Nov 20 '26 · 79d · +21.3% OTM
P&L @ cap today
+$40,273
if assigned at $125.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$135.00C+31.1%$89.50+$222.00+$51,293-2.48/sh+$10/sh94% T:14%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$145.00C+40.8%$90.20+$132.00+$62,000-2.56/sh+$20/sh95% T:10%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$135.00C+31.1%$88.95-$126.00+$50,945-2.77/sh+$10/sh95% T:10%pay $126.00 to be safe 28d sooner
Dec 18 '26 (107d)$140.00C+35.9%$88.95-$426.00+$56,044-3.02/sh+$15/sh97% T:7%pay $426.00 to be safe 28d sooner
Dec 18 '26 (107d)$145.00C+40.8%$88.95-$570.00+$61,298-3.15/sh+$20/sh98% T:5%pay $570.00 to be safe 28d sooner
Dec 18 '26 (107d)$150.00C+45.6%$88.95-$618.00+$66,649-3.19/sh+$25/sh98% T:4%pay $618.00 to be safe 28d sooner
Dec 18 '26 (107d)$155.00C+50.5%$88.95-$720.00+$71,946-3.27/sh+$30/sh99% T:3%pay $720.00 to be safe 28d sooner
Jan 15 '27 (135d) · 6 door(s) · free up to $135.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$135.00C+31.1%$89.50+$222.00+$51,293-2.48/sh+$10/sh94% T:14%✓ EARLIEST FREE ROOM
Jan 15 '27 (135d)$140.00C+35.9%$89.50-$84.00+$56,386-2.74/sh+$15/sh95% T:10%
Jan 15 '27 (135d)$145.00C+40.8%$89.50-$354.00+$61,514-2.96/sh+$20/sh97% T:7%
Jan 15 '27 (135d)$150.00C+45.6%$89.50-$504.00+$66,763-3.09/sh+$25/sh98% T:5%
Jan 15 '27 (135d)$155.00C+50.5%$89.50-$546.00+$72,120-3.12/sh+$30/sh98% T:4%
Jan 15 '27 (135d)$160.00C+55.3%$89.50-$636.00+$77,428-3.20/sh+$35/sh99% T:3%
Feb 19 '27 (170d) · 6 door(s) · free up to $145.00C (+$20/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$135.00C+31.1%$90.20+$1,086+$52,157-1.76/sh+$10/sh91% T:19%
Feb 19 '27 (170d)$140.00C+35.9%$90.20+$420.00+$56,890-2.32/sh+$15/sh93% T:14%
Feb 19 '27 (170d)$145.00C+40.8%$90.20+$132.00+$62,000-2.56/sh+$20/sh95% T:10%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d)$150.00C+45.6%$90.20-$246.00+$67,021-2.88/sh+$25/sh96% T:8%
Feb 19 '27 (170d)$155.00C+50.5%$90.20-$384.00+$72,282-2.99/sh+$30/sh97% T:5%
Feb 19 '27 (170d)$160.00C+55.3%$90.20-$582.00+$77,482-3.15/sh+$35/sh98% T:4%
The conviction trade: roll the $125.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $18.00 commission (12 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 135d of cap sacrifices roughly $341.77/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d) · Nov 20 '26 (79d) · Dec 18 '26 (107d)
Forward roll suggestions· rolling from $125.00C · Nov 20 '26 · 79d · cap now $40,273 · spot $103
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤107d
BEST EV (≥65% SURV)
$109C Dec 18 '26 (107d)
+$5,550 66% T:71%
flat +$22,080 · cap +$28,548
✓ CC-safe
= ★
SAFEST VIABLE
$111C Dec 18 '26 (107d)
+$4,200 70% T:63%
flat +$20,730 · cap +$29,357
✓ CC-safe
= ★
ALL CANDIDATES (15) · Dec 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
Dec 18 '26 · 107d
30d $109.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 107d $5,550 0.43 66%hist 90%
T:71%
$-11,726 $28,548
30d $111.00 ✓CC-safe +UBB 3% (+3%) Dec 18 '26 · 107d $4,200 0.38 70%hist 77%
T:63%
$-10,916 $29,357
30d $112.00 ✓CC-safe +UBB 3% (+3%) Dec 18 '26 · 107d $3,870 0.36 72%
T:59%
$-10,167 $30,107
30d $113.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 107d $3,450 0.34 74%
T:55%
$-9,507 $30,767
30d $114.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 107d $3,510 0.32 76%
T:51%
$-8,367 $31,906
30d $115.00 ✓CC-safe +UBB 6% (+6%) Dec 18 '26 · 107d $2,700 0.30 77%
T:48%
$-8,097 $32,176
30d $120.00 ✓CC-safe +UBB 11% (+11%) Dec 18 '26 · 107d $1,410 0.22 84%
T:33%
$-3,989 $36,285
30d $125.00 ✓CC-safe +UBB 15% (+15%) Dec 18 '26 · 107d $576.00 0.16 89%
T:23%
$576.00 $40,849
30d $130.00 ✓CC-safe +UBB 20% (+20%) Dec 18 '26 · 107d $180.00 0.11 93%
T:15%
$5,579 $45,852
Roll-down suggestions· rolling from $125.00C · Nov 20 '26 · 79d · cap now $40,273 · spot $103
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 12×$120.00C
Nov 20 '26 · 79d
✓ CC-safe
$1.220.1788%
T:26%
+$564.00$17,094$35,439
SAFEST VIABLEroll down to 12×$112.00C
Oct 09 '26 · 37d
✓ CC-safe
$1.330.2282%
T:36%
+$702.00$17,232$26,939
ALL CANDIDATES (38) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Sep 25 '26 +4 · 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
Sep 04 '26 · 2d
$106.00 ✓CC-safe MBB-UBB (-2%) Sep 04 '26 · 2d $-558.00 0.16 86%
T:29%
$-21,073 $19,200
$108.00 ✓CC-safe MBB-UBB (-0%) Sep 04 '26 · 2d $-822.00 0.06 95%
T:9%
$-19,178 $21,096
Sep 11 '26 · 9d
$108.00 ✓CC-safe MBB-UBB (-0%) Sep 11 '26 · 9d $-312.00 0.16 83%
T:34%
$-18,668 $21,606
$109.00 ✓CC-safe +UBB 1% (+1%) Sep 11 '26 · 9d $-522.00 0.12 88%
T:24%
$-17,798 $22,476
$110.00 ✓CC-safe +UBB 2% (+2%) Sep 11 '26 · 9d $-654.00 0.09 92%
T:17%
$-16,850 $23,423
$111.00 ✓CC-safe +UBB 3% (+3%) Sep 11 '26 · 9d $-660.00 0.06 93%
T:15%
$-15,776 $24,497
Sep 18 '26 · 16d
$109.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 16d $-24.00 0.19 82%
T:37%
$-17,300 $22,974
$110.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 16d $-318.00 0.16 86%
T:28%
$-16,514 $23,759
⋮ show all 6 strikes (4 more)
Sep 25 '26 · 23d
$110.00 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 23d $258.00 0.21 82%
T:36%
$-15,938 $24,335
$111.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 23d $-126.00 0.18 85%
T:30%
$-15,242 $25,031
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 30d
$111.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 30d $396.00 0.22 82%
T:37%
$-14,720 $25,553
$112.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 30d $186.00 0.19 84%
T:32%
$-13,851 $26,423
⋮ show all 7 strikes (5 more)
Oct 09 '26 · 37d
$112.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 37d $702.00 0.22 82%hist 84%
T:36%
$-13,335 $26,939
$113.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 37d $546.00 0.19 85%
T:31%
$-12,411 $27,863
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 37d $324.00 0.16 87%
T:27%
$-11,553 $28,720
⋮ show all 7 strikes (4 more)
Oct 16 '26 · 44d
$113.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 44d $750.00 0.20 81%
T:39%
$-12,207 $28,067
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 44d $522.00 0.18 83%
T:34%
$-11,355 $28,918
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 44d $228.00 0.16 86%
T:29%
$-10,569 $29,704
$120.00 ✓CC-safe +UBB 11% (+11%) Oct 16 '26 · 44d $-456.00 0.08 94%
T:13%
$-5,855 $34,419
Nov 20 '26 · 79d
$120.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 79d $564.00 0.17 88%hist 84%
T:26%
$-4,835 $35,439
⚠ STRETCH · 13 roll-down(s) at touch 40-50% · up to $12,054 · 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
$115.00Nov 20 '26 · 79d$1,51281%40%
$114.00Nov 20 '26 · 79d$2,29279%44%
$113.00Nov 20 '26 · 79d$2,28077%48%
$112.00Oct 16 '26 · 44d$786.0080%42%
$111.00Oct 09 '26 · 37d$954.0080%41%
$111.00Oct 16 '26 · 44d$1,20077%48%
$110.00Oct 02 '26 · 30d$504.0079%43%
$110.00Oct 09 '26 · 37d$1,02677%47%
$109.00Sep 25 '26 · 23d$600.0079%43%
$109.00Oct 02 '26 · 30d$1,09876%50%
$108.00Sep 18 '26 · 16d$390.0076%49%
$107.00Sep 11 '26 · 9d$-174.0079%42%
$105.00Sep 04 '26 · 2d$-414.0077%47%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$80.31Neville: 5centry ~$128.00 · -37.3%
CURRENT CC$93.00Sep 11 '26 · 9d
CC STATUSOTM -13.6%92% survT:16%hist 93%
SAFE STRIKE
BE SAFE STRIKE$125.45-56.2% vs spot
CC-SAFE STRIKE$128.69-60.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,437
CC BUYBACK-$197.50
CLOSE P/L$-25,635
SCENARIOS
STOCK FLAT$-25,437
STOCK @ $93.00$-18,548
Δ ABOVE CAP / PT$43/pt+0.09δ/sh
CC INC/MO$658.33
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$93.00CLC / SP / HP / CC
CC LINEAGE   +0.86 (earlier legs realized +0.91/sh, already banked) = +0.86/sh (+$430.00 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18m ago
REASON CC $93.00 is 13.6% OTM. Safe. Earning $0.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,437 · at cap $-18,548. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $125.80. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (79d) · +$47/sh room · net +$457.50✓ DEEPEST FREE · $165.00C Nov 20 '26 (79d) · +$72/sh room · net +$95.00
Position
CRWV
5 contracts · Neville:0865
Spot
$80.31
Current CC
$93.00C
Sep 11 '26 · 9d · +15.8% OTM
P&L @ cap today
-$18,548
if assigned at $93.00C
Sep 18 '26 (16d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 18 '26 (16d)$140.00C+74.3%$128.75-$195.00+$6,774+0.47/sh+$47/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (16d)$145.00C+80.6%$128.75-$192.50+$9,491+0.47/sh+$52/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$150.00C+86.8%$128.75-$197.50+$12,200+0.46/sh+$57/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$155.00C+93.0%$128.75-$197.50+$14,915+0.46/sh+$62/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$160.00C+99.2%$128.75-$195.00+$17,632+0.47/sh+$67/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (16d)$165.00C+105.5%$128.75-$192.50+$20,349+0.47/sh+$72/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (30d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 02 '26 (30d)$140.00C+74.3%$128.88-$152.50+$6,816+0.55/sh+$47/sh99% T:2%pay $152.50 to be safe 49d sooner
Oct 02 '26 (30d)$145.00C+80.6%$128.88-$165.00+$9,518+0.53/sh+$52/sh99% T:1%pay $165.00 to be safe 49d sooner
Oct 02 '26 (30d)$150.00C+86.8%$128.88-$177.50+$12,220+0.51/sh+$57/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d)$155.00C+93.0%$128.88-$172.50+$14,940+0.52/sh+$62/sh100% T:1%pay $172.50 to be safe 49d sooner
Oct 02 '26 (30d)$160.00C+99.2%$128.88-$182.50+$17,644+0.49/sh+$67/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (30d)$165.00C+105.5%$128.88-$185.00+$20,356+0.49/sh+$72/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (44d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (44d)$140.00C+74.3%$129.01-$72.50+$6,896+0.71/sh+$47/sh98% T:3%pay $72.50 to be safe 35d sooner
Oct 16 '26 (44d)$145.00C+80.6%$129.01-$92.50+$9,591+0.68/sh+$52/sh99% T:3%pay $92.50 to be safe 35d sooner
Oct 16 '26 (44d)$150.00C+86.8%$129.01-$115.00+$12,283+0.63/sh+$57/sh99% T:2%pay $115.00 to be safe 35d sooner
Oct 16 '26 (44d)$155.00C+93.0%$129.01-$130.00+$14,982+0.60/sh+$62/sh99% T:2%pay $130.00 to be safe 35d sooner
Oct 16 '26 (44d)$160.00C+99.2%$129.01-$147.50+$17,679+0.56/sh+$67/sh99% T:1%pay $147.50 to be safe 35d sooner
Oct 16 '26 (44d)$165.00C+105.5%$129.01-$152.50+$20,389+0.55/sh+$72/sh99% T:1%pay $152.50 to be safe 35d sooner
Nov 20 '26 (79d) · 6 door(s) · free up to $165.00C (+$72/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+74.3%$129.31+$457.50+$7,426+1.78/sh+$47/sh95% T:11%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.6%$129.31+$360.00+$10,043+1.58/sh+$52/sh96% T:9%
Nov 20 '26 (79d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+86.8%$129.31+$272.50+$12,670+1.41/sh+$57/sh96% T:8%
Nov 20 '26 (79d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.0%$129.31+$202.50+$15,315+1.26/sh+$62/sh97% T:7%
Nov 20 '26 (79d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.2%$129.31+$147.50+$17,974+1.16/sh+$67/sh97% T:6%
Nov 20 '26 (79d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.5%$129.31+$95.00+$20,636+1.05/sh+$72/sh98% T:5%✓ DEEPEST FREE ROOM
Dec 18 '26 (107d) · 6 door(s) · free up to $165.00C (+$72/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+74.3%$129.56+$867.50+$7,836+2.60/sh+$47/sh93% T:15%
Dec 18 '26 (107d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.6%$129.56+$730.00+$10,413+2.32/sh+$52/sh94% T:13%
Dec 18 '26 (107d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+86.8%$129.56+$640.00+$13,038+2.14/sh+$57/sh95% T:11%
Dec 18 '26 (107d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.0%$129.56+$532.50+$15,645+1.92/sh+$62/sh96% T:10%
Dec 18 '26 (107d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.2%$129.56+$430.00+$18,257+1.72/sh+$67/sh96% T:8%
Dec 18 '26 (107d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.5%$129.56+$350.00+$20,891+1.56/sh+$72/sh97% T:7%
Feb 19 '27 (170d) · 5 door(s) · free up to $165.00C (+$72/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.6%$130.07+$1,708+$11,391+4.28/sh+$52/sh92% T:20%
Feb 19 '27 (170d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+86.8%$130.07+$1,570+$13,968+4.00/sh+$57/sh92% T:18%
Feb 19 '27 (170d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.0%$130.07+$1,432+$16,545+3.73/sh+$62/sh93% T:16%
Feb 19 '27 (170d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.2%$130.07+$1,225+$19,052+3.31/sh+$67/sh94% T:14%
Feb 19 '27 (170d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.5%$130.07+$1,078+$21,619+3.02/sh+$72/sh95% T:12%
The conviction trade: roll the $93.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $658.33/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 69d spans the 2026-11-11 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $93.00C · Sep 11 '26 · 9d · cap now $-18,548 · spot $80.31
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$93C Sep 25 '26 (23d)
+$647.50 83% T:36%
flat -$24,790 · cap -$17,901
⚠ locks $3,610 if capped
= ★
$95C Oct 16 '26 (44d)
+$1,440 79% T:45%
flat -$23,997 · cap -$16,022
-4pp surv for +21d
=
SAFEST VIABLE
$95C Sep 18 '26 (16d)
+$215.00 89% T:22%
flat -$25,222 · cap -$17,247
⚠ locks $3,476 if capped
at trip: ~+$1.81/sh
= ★
$105C Oct 09 '26 (37d)
+$452.50 90% T:21%
flat -$24,985 · cap -$11,581
+1pp surv for +21d
=
ESCAPE (MIN TOUCH)
$111C Sep 25 '26 (23d)
-$27.50 97% T:7%
flat -$25,465 · cap -$8,803
⚠ locks $1,841 if capped
at trip: ~-$0.88/sh
= ★
$130C Oct 16 '26 (44d)
+$17.50 97% T:6%
flat -$25,420 · cap +$1,557
-1pp touch for +21d
=
FREE ESCAPE (CREDIT)
$109C Sep 25 '26 (23d)
$0 96% T:9%
flat -$25,437 · cap -$9,861
⚠ locks $2,047 if capped
at trip: ~-$0.63/sh
= ★
$130C Oct 16 '26 (44d)
+$17.50 97% T:6%
flat -$25,420 · cap +$1,557
cap +$21 for +21d
=
ALL CANDIDATES (96) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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
Sep 18 '26 · 16d
$93.00 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 16d $317.50 0.18 86%
T:28%
$317.50 $-18,231
$94.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 16d $265.00 0.16 88%
T:25%
$807.91 $-17,740
$95.00 ✗<CC-safe LBB-MBB (-24%) Sep 18 '26 · 16d $215.00 0.15 89%hist 84%
T:22%
$1,301 $-17,247
$96.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 16d $170.00 0.13 90%
T:20%
$1,799 $-16,749
$97.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 16d $122.50 0.12 91%
T:18%
$2,294 $-16,254
$100.00 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 16d $32.50 0.09 94%
T:13%
$3,833 $-14,715
⋮ show all 18 strikes (12 more)
Sep 25 '26 · 23d
$91.00 ✗<CC-safe LBB-MBB (-28%) Sep 25 '26 · 23d $822.50 0.27 79%
T:43%
$-263.32 $-18,811
$92.00 ✗<CC-safe LBB-MBB (-27%) Sep 25 '26 · 23d $735.00 0.25 81%
T:40%
$192.09 $-18,356
$93.00 ✗<CC-safe LBB-MBB (-26%) Sep 25 '26 · 23d $647.50 0.23 83%hist 84%
T:36%
$647.50 $-17,901
$106.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 23d $57.50 0.08 95%
T:11%
$7,115 $-11,433
$107.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 23d $30.00 0.07 95%
T:10%
$7,631 $-10,917
$108.00 ✗<CC-safe MBB-UBB (-14%) Sep 25 '26 · 23d $12.50 0.07 96%
T:9%
$8,156 $-10,392
$109.00 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 23d $0.00 0.06 96%hist 93%
T:9%
$8,687 $-9,861
$110.00 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 23d $-17.50 0.06 96%
T:8%
$9,212 $-9,336
$111.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 23d $-27.50 0.06 97%hist 93%
T:7%
$9,745 $-8,803
⋮ show all 13 strikes (4 more)
Oct 02 '26 · 30d
30d $91.00 ✗<CC-safe LBB-MBB (-28%) Oct 02 '26 · 30d $1,202 0.08 76%
T:50%
$116.68 $-18,431
30d $92.00 ✗<CC-safe LBB-MBB (-27%) Oct 02 '26 · 30d $1,092 0.06 78%
T:47%
$549.59 $-17,998
⋮ show all 5 strikes (3 more)
Oct 09 '26 · 37d
30d $100.00 ✗<CC-safe MBB-UBB (-21%) Oct 09 '26 · 37d $722.50 0.20 86%
T:30%
$4,523 $-14,025
30d $101.00 ✗<CC-safe MBB-UBB (-20%) Oct 09 '26 · 37d $667.50 0.19 87%
T:28%
$5,011 $-13,537
30d $105.00 ✗<CC-safe MBB-UBB (-17%) Oct 09 '26 · 37d $452.50 0.15 90%
T:21%
$6,967 $-11,581
30d $110.00 ✗<CC-safe MBB-UBB (-13%) Oct 09 '26 · 37d $267.50 0.11 93%
T:15%
$9,497 $-9,051
30d $115.00 ✗<CC-safe MBB-UBB (-9%) Oct 09 '26 · 37d $142.50 0.09 95%
T:11%
$12,086 $-6,462
30d $120.00 ✗<CC-safe MBB-UBB (-5%) Oct 09 '26 · 37d $47.50 0.06 96%
T:8%
$14,706 $-3,842
⋮ show all 18 strikes (12 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $90.00 ✗<CC-safe LBB-MBB (-28%) Oct 16 '26 · 44d $2,015 0.37 72%
T:60%
$386.28 $-18,162
30d $92.50 ✗<CC-safe LBB-MBB (-26%) Oct 16 '26 · 44d $1,702 0.33 76%
T:52%
$1,431 $-17,117
30d $95.00 ✗<CC-safe LBB-MBB (-24%) Oct 16 '26 · 44d $1,440 0.30 79%
T:45%
$2,526 $-16,022
30d $97.50 ✗<CC-safe MBB-UBB (-22%) Oct 16 '26 · 44d $1,198 0.26 82%
T:39%
$3,641 $-14,907
30d $100.00 ✗<CC-safe MBB-UBB (-21%) Oct 16 '26 · 44d $992.50 0.23 84%
T:33%
$4,793 $-13,755
30d $120.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 44d $167.50 0.08 95%
T:10%
$14,826 $-3,722
30d $125.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 44d $82.50 0.07 96%
T:8%
$17,456 $-1,092
30d $130.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 44d $17.50 0.05 97%
T:6%
$20,105 $1,557
⋮ show all 11 strikes (3 more)
Roll-down suggestions· rolling from $93.00C · Sep 11 '26 · 9d · cap now $-18,548 · spot $80.31
HARVEST Stock $80.31 fell below your $93.00 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 $85.00 at +$592.50 (72% surv, T:57%) — 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 $85.00C
Sep 04 '26 · 2d
✗ NOT CC-safe ($-4,551 if capped)
$0.460.1885%
T:30%
+$32.50$-25,405$-22,859⚠ locks in $4,551 ($9.10/sh) loss if capped
ALL CANDIDATES (5) · Sep 04 '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
Sep 04 '26 · 2d
$85.00 ✗<CC-safe LBB-MBB (-32%) Sep 04 '26 · 2d $32.50 0.18 85%hist 84%
T:30%
$-4,311 $-22,859
$86.00 ✗<CC-safe LBB-MBB (-32%) Sep 04 '26 · 2d $-37.50 0.14 89%
T:22%
$-3,838 $-22,386
$87.00 ✗<CC-safe LBB-MBB (-31%) Sep 04 '26 · 2d $-80.00 0.10 92%
T:15%
$-3,337 $-21,885
$88.00 ✗<CC-safe LBB-MBB (-30%) Sep 04 '26 · 2d $-117.50 0.07 95%
T:11%
$-2,832 $-21,380
$89.00 ✗<CC-safe LBB-MBB (-29%) Sep 04 '26 · 2d $-137.50 0.06 96%
T:8%
$-2,309 $-20,857
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $462.50 · 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
$86.00Sep 11 '26 · 9d$462.5076%49%

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$28.81Main: 15centry ~$20.00 · +44.0%
CURRENT CC$36.00Sep 18 '26 · 16d
CC STATUSOTM -20.0%93% survT:15%hist 93%
SAFE STRIKE
BE SAFE STRIKE$17.47+39.4% vs spot
CC-SAFE STRIKE$18.86+34.5% vs spot
P&L
FORTRESS P/L (EX-CC)$17,078
CC BUYBACK-$300.00
CLOSE P/L$16,778
SCENARIOS
STOCK FLAT$17,078
STOCK @ $36.00$29,149
Δ ABOVE CAP / PT$179/pt+0.12δ/sh
CC INC/MO$562.50
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$36.00CLC / SP / HP / CC
CC LINEAGE   -0.30 (earlier legs realized +0.35/sh, already banked) = -0.30/sh (-$450.00 on 15c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18m ago
REASON CC $36.00 is 20.0% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $17,078 · at cap $29,149. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $36.97. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $39.00C Oct 09 '26 (37d) · +$3/sh room · net +$337.50✓ DEEPEST FREE · $49.00C Feb 19 '27 (170d) · +$13/sh room · net +$2,325
Position
HIMS
15 contracts · Main:1299
Spot
$28.81
Current CC
$36.00C
Sep 18 '26 · 16d · +25.0% OTM
P&L @ cap today
+$29,149
if assigned at $36.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$39.00C+35.4%$18.88+$337.50+$34,523-0.07/sh+$3/sh91% T:18%✓ EARLIEST FREE ROOM
Feb 19 '27 (170d)$49.00C
⚠ CROSSES EARNINGS NOV 09
+70.1%$18.91+$2,325+$53,300+1.25/sh+$13/sh89% T:25%✓ DEEPEST FREE ROOM
Sep 25 '26 (23d) · 4 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (23d)$39.00C+35.4%$18.87-$52.50+$34,133-0.34/sh+$3/sh95% T:11%pay $52.50 to be safe 14d sooner
Sep 25 '26 (23d)$40.00C+38.8%$18.87-$52.50+$35,812-0.34/sh+$4/sh95% T:9%pay $52.50 to be safe 14d sooner
Sep 25 '26 (23d)$41.00C+42.3%$18.87-$90.00+$37,454-0.36/sh+$5/sh96% T:8%pay $90.00 to be safe 14d sooner
Sep 25 '26 (23d)$45.00C+56.2%$18.87-$165.00+$44,094-0.41/sh+$9/sh98% T:4%pay $165.00 to be safe 14d sooner
Oct 09 '26 (37d) · 3 door(s) · free up to $40.00C (+$4/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (37d)$39.00C+35.4%$18.88+$337.50+$34,523-0.07/sh+$3/sh91% T:18%✓ EARLIEST FREE ROOM
Oct 09 '26 (37d)$40.00C+38.8%$18.88+$345.00+$36,210-0.07/sh+$4/sh93% T:16%
Oct 09 '26 (37d)$45.00C+56.2%$18.88+$546.75+$44,806+0.06/sh+$9/sh97% T:7%✗ no bid — cannot fill
Nov 20 '26 (79d) · 7 door(s) · free up to $45.00C (+$9/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (79d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.4%$18.90+$2,242+$36,428+1.20/sh+$3/sh84% T:37%
Nov 20 '26 (79d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+38.8%$18.90+$1,942+$37,807+0.99/sh+$4/sh85% T:34%
Nov 20 '26 (79d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.3%$18.90+$1,868+$39,411+0.95/sh+$5/sh86% T:30%
Nov 20 '26 (79d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+45.8%$18.90+$1,522+$40,745+0.71/sh+$6/sh88% T:28%
Nov 20 '26 (79d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.3%$18.90+$1,402+$42,304+0.64/sh+$7/sh89% T:25%
Nov 20 '26 (79d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+52.7%$18.90+$1,178+$43,758+0.49/sh+$8/sh90% T:23%
Nov 20 '26 (79d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.2%$18.90+$1,148+$45,407+0.47/sh+$9/sh91% T:21%
Dec 18 '26 (107d) · 7 door(s) · free up to $45.00C (+$9/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (107d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.4%$18.91+$3,120+$37,306+1.78/sh+$3/sh82% T:41%
Dec 18 '26 (107d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+38.8%$18.91+$2,760+$38,625+1.54/sh+$4/sh83% T:38%
Dec 18 '26 (107d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.3%$18.91+$2,602+$40,146+1.44/sh+$5/sh85% T:35%
Dec 18 '26 (107d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+45.8%$18.91+$2,408+$41,630+1.30/sh+$6/sh86% T:32%
Dec 18 '26 (107d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.3%$18.91+$2,258+$43,159+1.21/sh+$7/sh87% T:30%
Dec 18 '26 (107d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+52.7%$18.91+$1,830+$44,410+0.92/sh+$8/sh88% T:28%
Dec 18 '26 (107d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.2%$18.91+$1,733+$45,992+0.86/sh+$9/sh89% T:26%
Jan 15 '27 (135d) · 8 door(s) · free up to $46.00C (+$10/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (135d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.4%$18.91+$3,765+$37,951+2.21/sh+$3/sh81% T:45%
Jan 15 '27 (135d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+38.8%$18.91+$3,337+$39,202+1.92/sh+$4/sh82% T:42%
Jan 15 '27 (135d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.3%$18.91+$3,030+$40,574+1.72/sh+$5/sh83% T:39%
Jan 15 '27 (135d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+45.8%$18.91+$2,940+$42,163+1.66/sh+$6/sh85% T:36%
Jan 15 '27 (135d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.3%$18.91+$2,745+$43,647+1.53/sh+$7/sh86% T:33%
Jan 15 '27 (135d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+52.7%$18.91+$2,558+$45,138+1.41/sh+$8/sh87% T:31%
Jan 15 '27 (135d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.2%$18.91+$2,370+$46,629+1.28/sh+$9/sh88% T:29%
Jan 15 '27 (135d)$46.00C
⚠ CROSSES EARNINGS NOV 09
+59.7%$18.91+$2,108+$48,046+1.10/sh+$10/sh88% T:27%
Feb 19 '27 (170d) · 11 door(s) · free up to $49.00C (+$13/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (170d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.4%$18.91+$4,432+$38,618+2.66/sh+$3/sh80% T:48%
Feb 19 '27 (170d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+38.8%$18.91+$4,260+$40,125+2.54/sh+$4/sh81% T:45%
Feb 19 '27 (170d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.3%$18.91+$4,005+$41,549+2.37/sh+$5/sh82% T:42%
Feb 19 '27 (170d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+45.8%$18.91+$3,668+$42,890+2.15/sh+$6/sh83% T:39%
Feb 19 '27 (170d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.3%$18.91+$3,548+$44,449+2.07/sh+$7/sh84% T:37%
Feb 19 '27 (170d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+52.7%$18.91+$3,412+$45,993+1.97/sh+$8/sh85% T:35%
Feb 19 '27 (170d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.2%$18.91+$3,082+$47,342+1.75/sh+$9/sh86% T:32%
Feb 19 '27 (170d)$46.00C
⚠ CROSSES EARNINGS NOV 09
+59.7%$18.91+$2,970+$48,908+1.68/sh+$10/sh87% T:30%
Feb 19 '27 (170d)$47.00C
⚠ CROSSES EARNINGS NOV 09
+63.1%$18.91+$2,760+$50,377+1.54/sh+$11/sh88% T:28%
Feb 19 '27 (170d)$48.00C
⚠ CROSSES EARNINGS NOV 09
+66.6%$18.91+$2,460+$51,756+1.34/sh+$12/sh89% T:27%
Feb 19 '27 (170d)$49.00C
⚠ CROSSES EARNINGS NOV 09
+70.1%$18.91+$2,325+$53,300+1.25/sh+$13/sh89% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $36.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $22.50 commission (15 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $562.50/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 67d spans the 2026-11-09 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $36.00C · Sep 18 '26 · 16d · cap now $29,149 · spot $28.81
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$31C Oct 02 '26 (30d)
+$1,875 68% T:68%
flat +$18,953 · cap +$22,629
✓ CC-safe
= ★
$31C Oct 16 '26 (44d)
+$2,715 66% T:73%
flat +$19,793 · cap +$23,469
-2pp surv for +14d
=
SAFEST VIABLE
$35C Oct 02 '26 (30d)
+$622.50 85% T:31%
flat +$17,700 · cap +$28,093
✓ CC-safe
= ★
$35C Oct 09 '26 (37d)
+$945.00 83% T:36%
flat +$18,023 · cap +$28,415
-2pp surv for +7d
=
ALL CANDIDATES (49) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 23d
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 23d $1,050 0.09 75%
T:52%
$-5,666 $23,483
$33.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 23d $757.50 0.25 81%
T:41%
$-4,279 $24,870
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 30d
$31.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 30d $1,875 0.40 68%hist 90%
T:68%
$-6,520 $22,629
$32.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 30d $1,463 0.34 74%
T:56%
$-5,253 $23,896
$33.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 30d $1,095 0.29 78%
T:46%
$-3,942 $25,207
$34.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 30d $772.50 0.24 82%
T:38%
$-2,585 $26,564
$35.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 30d $622.50 0.21 85%hist 84%
T:31%
$-1,056 $28,093
$36.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 30d $457.50 0.18 88%
T:26%
$457.50 $29,607
$37.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 30d $300.00 0.15 90%
T:21%
$1,979 $31,128
⋮ show all 10 strikes (3 more)
Oct 09 '26 · 37d
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 37d $1,748 0.37 72%
T:60%
$-4,968 $24,181
30d $33.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 37d $1,575 0.08 76%
T:52%
$-3,462 $25,687
30d $35.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 37d $945.00 0.24 83%
T:36%
$-733.93 $28,415
30d $37.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 37d $637.50 0.18 88%
T:25%
$2,316 $31,465
30d $38.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 37d $165.00 0.16 90%
T:21%
$3,523 $32,672
⋮ show all 7 strikes (2 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 44d $2,715 0.44 66%
T:73%
$-5,680 $23,469
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 44d $2,272 0.17 71%
T:64%
$-4,443 $24,706
30d $33.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 44d $1,890 0.11 75%
T:55%
$-3,147 $26,002
⋮ show all 15 strikes (12 more)
Roll-down suggestions· rolling from $36.00C · Sep 18 '26 · 16d · cap now $29,149 · spot $28.81
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,035 · 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
$32.00Sep 18 '26 · 16d$637.5078%46%
$31.00Sep 11 '26 · 9d$397.5077%48%

✓ SKIP   GOOG · 5c · Neville:0865 CC_SPLIT(5x of 20x $345C, merged same-strike fill split by capacity)

MARKET
STOCK$332.90Neville: 5centry ~$369.00 · -9.8%
CURRENT CC$345.00Sep 04 '26 · 2d
CC STATUSOTM -3.5%93% survT:14%hist 93%
SAFE STRIKE
BE SAFE STRIKE$398.00-19.6% vs spot
CC-SAFE STRIKE$383.50-15.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,675
CC BUYBACK-$152.50
CLOSE P/L$-20,827
SCENARIOS
STOCK FLAT$-20,675
STOCK @ $345.00$-16,089
Δ ABOVE CAP / PT$0/ptsynth Δ 0.76
CC INC/MO$2,288
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 3.5% OTM with 2d left. Expiring worthless. Touch odds 14% before expiry. Next round: sell ~$345.00 CC (~1.50/sh ≈ $750.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 288d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.41. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $430.00C Nov 20 '26 (79d) · +$85/sh room · net +$797.50✓ DEEPEST FREE · $500.00C Dec 18 '26 (107d) · +$155/sh room · net +$257.50
Position
GOOG
5 contracts · Neville:0865
Spot
$332.90
Current CC
$345.00C
Sep 04 '26 · 2d · +3.6% OTM
P&L @ cap today
-$16,089
if assigned at $345.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$391.11+$797.50+$16,924+$85/sh94% T:12%✓ EARLIEST FREE ROOM
Dec 18 '26 (107d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+50.2%$393.83+$257.50+$42,915+$155/sh98% T:3%✓ DEEPEST FREE ROOM
Sep 11 '26 (9d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (9d)$415.00C+24.7%$384.19-$135.00+$10,307+$70/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$420.00C+26.2%$384.19-$150.00+$12,187+$75/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$425.00C+27.7%$384.19-$150.00+$14,082+$80/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$430.00C+29.2%$384.19-$150.00+$15,977+$85/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$435.00C+30.7%$384.19-$131.50+$17,890+$90/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$440.00C+32.2%$384.19-$79.25+$19,838+$95/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (9d)$445.00C+33.7%$384.19-$79.25+$21,733+$100/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (9d)$450.00C+35.2%$384.19-$79.25+$23,628+$105/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (9d)$455.00C+36.7%$384.19-$84.00+$25,518+$110/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (9d)$460.00C+38.2%$384.19-$84.00+$27,413+$115/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$465.00C+39.7%$384.19-$84.00+$29,308+$120/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$470.00C+41.2%$384.19-$84.00+$31,203+$125/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$480.00C+44.2%$384.19-$84.00+$34,993+$135/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (23d)$420.00C+26.2%$385.58-$105.00+$12,232+$75/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$425.00C+27.7%$385.58-$102.50+$14,129+$80/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$430.00C+29.2%$385.58-$107.50+$16,019+$85/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$435.00C+30.7%$385.58-$102.50+$17,919+$90/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$440.00C+32.2%$385.58-$115.00+$19,802+$95/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$445.00C+33.7%$385.58-$117.50+$21,694+$100/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$450.00C+35.2%$385.58-$115.00+$23,592+$105/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$455.00C+36.7%$385.58-$117.50+$25,485+$110/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d)$460.00C+38.2%$385.58-$115.00+$27,382+$115/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d)$465.00C+39.7%$385.58-$135.00+$29,257+$120/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d)$470.00C+41.2%$385.58-$115.00+$31,172+$125/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (23d)$480.00C+44.2%$385.58-$135.00+$34,942+$135/sh100% T:0%✗ no bid — cannot fill
Oct 09 '26 (37d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (37d)$420.00C+26.2%$386.96-$12.50+$12,324+$75/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (37d)$425.00C+27.7%$386.96-$5.00+$14,227+$80/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$430.00C+29.2%$386.96-$30.00+$16,097+$85/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$435.00C+30.7%$386.96-$75.00+$17,947+$90/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$440.00C+32.2%$386.96-$30.00+$19,887+$95/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$445.00C+33.7%$386.96-$60.00+$21,752+$100/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$450.00C+35.2%$386.96+$239.00+$23,946+$105/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$455.00C+36.7%$386.96+$804.25+$26,406+$110/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$460.00C+38.2%$386.96+$861.25+$28,358+$115/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d)$465.00C+39.7%$386.96+$809.00+$30,201+$120/sh96% T:9%✗ no bid — cannot fill
Oct 09 '26 (37d)$470.00C+41.2%$386.96+$386.25+$31,673+$125/sh97% T:6%✗ no bid — cannot fill
Oct 09 '26 (37d)$480.00C+44.2%$386.96+$875.50+$35,953+$135/sh96% T:9%✗ no bid — cannot fill
Nov 20 '26 (79d) · 7 door(s) · free up to $490.00C (+$145/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$391.11+$797.50+$16,924+$85/sh94% T:12%✓ EARLIEST FREE ROOM
Nov 20 '26 (79d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$391.11+$622.50+$20,539+$95/sh95% T:10%
Nov 20 '26 (79d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$391.11+$462.50+$24,170+$105/sh96% T:8%
Nov 20 '26 (79d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$391.11+$352.50+$27,850+$115/sh97% T:6%
Nov 20 '26 (79d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+41.2%$391.11+$277.50+$31,565+$125/sh98% T:5%
Nov 20 '26 (79d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+44.2%$391.11+$175.00+$35,252+$135/sh98% T:4%
Nov 20 '26 (79d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+47.2%$391.11+$170.00+$39,037+$145/sh98% T:4%
Dec 18 '26 (107d) · 8 door(s) · free up to $500.00C (+$155/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$393.83+$1,395+$17,522+$85/sh93% T:14%
Dec 18 '26 (107d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$393.83+$1,080+$20,997+$95/sh95% T:11%
Dec 18 '26 (107d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$393.83+$812.50+$24,520+$105/sh96% T:9%
Dec 18 '26 (107d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$393.83+$637.50+$28,135+$115/sh96% T:7%
Dec 18 '26 (107d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+41.2%$393.83+$502.50+$31,790+$125/sh97% T:6%
Dec 18 '26 (107d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+44.2%$393.83+$400.00+$35,477+$135/sh98% T:5%
Dec 18 '26 (107d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+47.2%$393.83+$317.50+$39,185+$145/sh98% T:4%
Dec 18 '26 (107d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+50.2%$393.83+$257.50+$42,915+$155/sh98% T:3%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d) · 7 door(s) · free up to $500.00C (+$155/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$399.63+$2,815+$22,732+$95/sh91% T:20%
Feb 19 '27 (170d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$399.63+$2,378+$26,085+$105/sh92% T:17%
Feb 19 '27 (170d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+38.2%$399.63+$2,028+$29,525+$115/sh93% T:14%
Feb 19 '27 (170d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+41.2%$399.63+$1,690+$32,977+$125/sh94% T:12%
Feb 19 '27 (170d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+44.2%$399.63+$1,427+$36,505+$135/sh95% T:10%
Feb 19 '27 (170d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+47.2%$399.63+$1,232+$40,100+$145/sh96% T:9%
Feb 19 '27 (170d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+50.2%$399.63+$1,077+$43,735+$155/sh96% T:8%
The conviction trade: roll the $345.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 79d of cap sacrifices roughly $653.57/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $345.00C · Sep 04 '26 · 2d · cap now $-16,089 · spot $333
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$345C Sep 18 '26 (16d)
+$1,647 73% T:55%
flat -$19,027 · cap -$14,441
⚠ locks $3,023 if capped
$345C Sep 11 '26 (9d)
+$782.50 81% T:38%
flat -$19,892 · cap -$15,306
$345C Oct 02 '26 (30d)
+$3,073 69% T:64%
flat -$17,602 · cap -$13,016
-12pp surv for +21d
$345C Oct 16 '26 (44d)
+$4,385 65% T:72%
flat -$16,290 · cap -$11,704
-4pp surv for +14d · +17% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$350C Sep 18 '26 (16d)
+$1,062 80% T:40%
flat -$19,612 · cap -$13,131
⚠ locks $2,746 if capped
at trip: ~+$3.86/sh
$355C Sep 25 '26 (23d)
+$1,158 83% T:34%
flat -$19,517 · cap -$11,141
$355C Oct 02 '26 (30d)
+$1,660 80% T:40%
flat -$19,015 · cap -$10,639
-3pp surv for +7d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$360C Sep 11 '26 (9d)
+$20.00 96% T:9%
flat -$20,655 · cap -$10,384
⚠ locks $2,069 if capped
⚠ protection, not income
at trip: ~-$0.76/sh
= ★
$380C Sep 25 '26 (23d)
+$122.50 96% T:8%
flat -$20,552 · cap -$2,701
-1pp touch for +14d
$395C Oct 09 '26 (37d)
+$547.50 97% T:7%
flat -$20,127 · cap +$3,409
-1pp touch for +14d
=
ALL CANDIDATES (60) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +2 · 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 11 '26 · 9d
$340.00 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 9d $1,448 0.35 70%
T:60%
$-447.55 $-16,537
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 11 '26 · 9d $782.50 0.23 81%
T:38%
$782.50 $-15,306
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 11 '26 · 9d $382.50 0.15 88%
T:24%
$2,278 $-13,811
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 11 '26 · 9d $142.50 0.09 93%
T:14%
$3,933 $-12,156
$360.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 9d $20.00 0.06 96%hist 93%
T:9%
$5,705 $-10,384
Sep 18 '26 · 16d
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 18 '26 · 16d $1,647 0.30 73%hist 77%
T:55%
$1,648 $-14,441
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 16d $1,062 0.22 80%hist 84%
T:40%
$2,958 $-13,131
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 18 '26 · 16d $630.00 0.15 87%
T:26%
$4,420 $-11,669
$360.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 16d $377.50 0.11 90%
T:20%
$6,063 $-10,026
$365.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 16d $187.50 0.08 93%
T:13%
$7,768 $-8,321
Sep 25 '26 · 23d
30d $345.00 ✗<CC-safe LBB-MBB (-13%) Sep 25 '26 · 23d $2,322 0.34 71%
T:59%
$2,322 $-13,766
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Sep 25 '26 · 23d $1,685 0.27 78%
T:45%
$3,580 $-12,509
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Sep 25 '26 · 23d $1,158 0.21 83%
T:34%
$4,948 $-11,141
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Sep 25 '26 · 23d $782.50 0.16 88%
T:25%
$6,468 $-9,621
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Sep 25 '26 · 23d $520.00 0.12 91%
T:19%
$8,100 $-7,989
30d $370.00 ✗<CC-safe MBB-UBB (-7%) Sep 25 '26 · 23d $330.00 0.09 93%
T:14%
$9,805 $-6,284
30d $375.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 23d $190.00 0.07 95%
T:11%
$11,560 $-4,529
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 23d $122.50 0.05 96%
T:8%
$13,388 $-2,701
Oct 02 '26 · 30d
30d $345.00 ✗<CC-safe LBB-MBB (-13%) Oct 02 '26 · 30d $3,073 0.37 69%
T:64%
$3,072 $-13,016
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Oct 02 '26 · 30d $2,248 0.30 75%
T:51%
$4,143 $-11,946
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 02 '26 · 30d $1,660 0.25 80%
T:40%
$5,450 $-10,639
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 30d $1,180 0.20 85%
T:32%
$6,865 $-9,224
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 30d $887.50 0.16 88%
T:25%
$8,468 $-7,621
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 30d $335.00 0.07 94%
T:13%
$13,600 $-2,489
⋮ show all 8 strikes (2 more)
Oct 09 '26 · 37d
30d $385.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 37d $235.00 0.08 95%
T:11%
$15,395 $-693.60
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 37d $275.00 0.06 96%
T:9%
$17,330 $1,241
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 37d $547.50 0.05 97%
T:7%
$19,498 $3,409
⋮ show all 10 strikes (7 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$345.00 ✗<CC-safe LBB-MBB (-13%) Oct 16 '26 · 44d $4,385 0.39 65%hist 90%
T:72%
$4,385 $-11,704
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Oct 16 '26 · 44d $3,522 0.33 70%
T:62%
$5,418 $-10,671
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 16 '26 · 44d $2,822 0.29 75%
T:52%
$6,613 $-9,476
30d $385.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 44d $697.50 0.09 92%
T:17%
$15,858 $-231.10
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 44d $547.50 0.09 94%
T:13%
$17,603 $1,514
⋮ show all 12 strikes (7 more)
Roll-down suggestions· rolling from $345.00C · Sep 04 '26 · 2d · cap now $-16,089 · spot $333
HARVEST Stock $332.90 fell below your $345.00 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 VIABLE + RISKY HARVESTroll down to $340.00C
Sep 04 '26 · 2d
✗ NOT CC-safe ($-3,521 if capped)
$1.060.2283%
T:35%
+$377.50$-20,297$-17,607⚠ locks in $3,521 ($7.04/sh) loss if capped
ALL CANDIDATES (2) · Sep 04 '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
Sep 04 '26 · 2d
$340.00 ✗<CC-safe LBB-MBB (-14%) Sep 04 '26 · 2d $377.50 0.22 83%hist 84%
T:35%
$-1,518 $-17,607
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 04 '26 · 2d $42.50 0.10 94%
T:13%
$42.50 $-16,046

✓ SKIP   GOOG · 15c · Neville:0865 CC_SPLIT(15x of 20x $345C, merged same-strike fill split by capacity)

MARKET
STOCK$332.90Neville: 15centry ~$335.00 · -0.6%
CURRENT CC$345.00Sep 04 '26 · 2d
CC STATUSOTM -3.5%93% survT:14%hist 93%
SAFE STRIKE
BE SAFE STRIKE$373.00-12.0% vs spot
CC-SAFE STRIKE$344.72-3.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,625
CC BUYBACK-$457.50
CLOSE P/L$-15,082
SCENARIOS
STOCK FLAT$-14,625
STOCK @ $345.00$651.44
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$6,862
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 3.5% OTM with 2d left. Expiring worthless. Touch odds 14% before expiry. Next round: sell ~$345.00 CC (~1.50/sh ≈ $2,250 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.41. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $375.00C Sep 25 '26 (23d) · +$30/sh room · net +$547.50✓ DEEPEST FREE · $450.00C Dec 18 '26 (107d) · +$105/sh room · net +$2,438
Position
GOOG
15 contracts · Neville:0865
Spot
$332.90
Current CC
$345.00C
Sep 04 '26 · 2d · +3.6% OTM
P&L @ cap today
+$651.44
if assigned at $345.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (23d)$375.00C+12.6%$346.30+$547.50+$39,074+$30/sh95% T:11%✓ EARLIEST FREE ROOM
Dec 18 '26 (107d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$352.67+$2,438+$135,653+$105/sh96% T:9%✓ DEEPEST FREE ROOM
Sep 11 '26 (9d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (9d)$375.00C+12.6%$345.25-$277.50+$38,249+$30/sh99% T:3%pay $277.50 to be safe 14d sooner
Sep 11 '26 (9d)$380.00C+14.1%$345.25-$375.00+$44,464+$35/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (9d)$385.00C+15.7%$345.25-$322.50+$50,830+$40/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$390.00C+17.2%$345.25-$390.00+$57,075+$45/sh99% T:1%pay $390.00 to be safe 14d sooner
Sep 11 '26 (9d)$395.00C+18.7%$345.25-$427.50+$63,350+$50/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$400.00C+20.2%$345.25-$412.50+$69,677+$55/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$405.00C+21.7%$345.25-$412.50+$75,990+$60/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$410.00C+23.2%$345.25-$360.00+$82,355+$65/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (9d)$415.00C+24.7%$345.25-$405.00+$88,623+$70/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$420.00C+26.2%$345.25-$450.00+$94,890+$75/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$425.00C+27.7%$345.25-$450.00+$101,203+$80/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$430.00C+29.2%$345.25-$450.00+$107,515+$85/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (9d)$435.00C+30.7%$345.25-$394.50+$113,883+$90/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d) · 13 door(s) · free up to $390.00C (+$45/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (23d)$375.00C+12.6%$346.30+$547.50+$39,074+$30/sh95% T:11%✓ EARLIEST FREE ROOM
Sep 25 '26 (23d)$380.00C+14.1%$346.30+$345.00+$45,184+$35/sh96% T:8%
Sep 25 '26 (23d)$385.00C+15.7%$346.30+$172.50+$51,325+$40/sh97% T:6%
Sep 25 '26 (23d)$390.00C+17.2%$346.30+$45.00+$57,510+$45/sh98% T:5%
Sep 25 '26 (23d)$395.00C+18.7%$346.30-$52.50+$63,725+$50/sh98% T:4%
Sep 25 '26 (23d)$400.00C+20.2%$346.30-$82.50+$70,007+$55/sh99% T:3%
Sep 25 '26 (23d)$405.00C+21.7%$346.30-$180.00+$76,222+$60/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (23d)$410.00C+23.2%$346.30-$292.50+$82,422+$65/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (23d)$415.00C+24.7%$346.30-$247.50+$88,780+$70/sh99% T:2%
Sep 25 '26 (23d)$420.00C+26.2%$346.30-$315.00+$95,025+$75/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$425.00C+27.7%$346.30-$307.50+$101,345+$80/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$430.00C+29.2%$346.30-$322.50+$107,643+$85/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (23d)$435.00C+30.7%$346.30-$307.50+$113,970+$90/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (37d) · 12 door(s) · free up to $415.00C (+$70/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (37d)$380.00C+14.1%$347.35+$1,575+$46,414+$35/sh93% T:14%
Oct 09 '26 (37d)$385.00C+15.7%$347.35+$682.50+$51,835+$40/sh95% T:11%
Oct 09 '26 (37d)$390.00C+17.2%$347.35+$802.50+$58,267+$45/sh96% T:9%
Oct 09 '26 (37d)$395.00C+18.7%$347.35+$1,620+$65,397+$50/sh97% T:7%✗ no bid — cannot fill
Oct 09 '26 (37d)$400.00C+20.2%$347.35+$540.00+$70,630+$55/sh97% T:6%✗ no bid — cannot fill
Oct 09 '26 (37d)$405.00C+21.7%$347.35+$555.00+$76,957+$60/sh96% T:7%✗ no bid — cannot fill
Oct 09 '26 (37d)$410.00C+23.2%$347.35+$247.50+$82,962+$65/sh98% T:4%✗ no bid — cannot fill
Oct 09 '26 (37d)$415.00C+24.7%$347.35+$22.50+$89,050+$70/sh98% T:3%
Oct 09 '26 (37d)$420.00C+26.2%$347.35-$37.50+$95,303+$75/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (37d)$425.00C+27.7%$347.35-$15.00+$101,638+$80/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$430.00C+29.2%$347.35-$90.00+$107,875+$85/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (37d)$435.00C+30.7%$347.35-$225.00+$114,053+$90/sh99% T:2%✗ no bid — cannot fill
Nov 20 '26 (79d) · 7 door(s) · free up to $440.00C (+$95/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (79d)$380.00C
⚠ CROSSES EARNINGS OCT 28
+14.1%$350.53+$10,058+$54,897+$35/sh83% T:36%
Nov 20 '26 (79d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+17.2%$350.53+$7,395+$64,860+$45/sh86% T:28%
Nov 20 '26 (79d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$350.53+$5,520+$75,610+$55/sh89% T:22%
Nov 20 '26 (79d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$350.53+$4,118+$86,832+$65/sh91% T:19%
Nov 20 '26 (79d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$350.53+$3,150+$98,490+$75/sh93% T:15%
Nov 20 '26 (79d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$350.53+$2,392+$110,358+$85/sh94% T:12%
Nov 20 '26 (79d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$350.53+$1,868+$122,458+$95/sh95% T:10%
Dec 18 '26 (107d) · 12 door(s) · free up to $450.00C (+$105/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (107d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+15.7%$352.67+$12,158+$63,310+$40/sh81% T:41%
Dec 18 '26 (107d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+17.2%$352.67+$10,620+$68,085+$45/sh83% T:37%
Dec 18 '26 (107d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+18.7%$352.67+$9,308+$73,085+$50/sh86% T:29%
Dec 18 '26 (107d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$352.67+$8,520+$78,610+$55/sh87% T:27%
Dec 18 '26 (107d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+21.7%$352.67+$7,545+$83,947+$60/sh89% T:24%
Dec 18 '26 (107d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$352.67+$6,420+$89,135+$65/sh90% T:21%
Dec 18 '26 (107d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+24.7%$352.67+$5,708+$94,735+$70/sh91% T:20%
Dec 18 '26 (107d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$352.67+$5,070+$100,410+$75/sh92% T:18%
Dec 18 '26 (107d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+27.7%$352.67+$4,395+$106,048+$80/sh92% T:16%
Dec 18 '26 (107d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$352.67+$4,185+$112,150+$85/sh93% T:14%
Dec 18 '26 (107d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$352.67+$3,240+$123,830+$95/sh95% T:11%
Dec 18 '26 (107d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$352.67+$2,438+$135,653+$105/sh96% T:9%✓ DEEPEST FREE ROOM
Feb 19 '27 (170d) · 8 door(s) · free up to $450.00C (+$105/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (170d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+17.2%$357.51+$20,520+$77,985+$45/sh79% T:45%
Feb 19 '27 (170d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+18.7%$357.51+$18,870+$82,647+$50/sh81% T:41%
Feb 19 '27 (170d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+20.2%$357.51+$17,070+$87,160+$55/sh82% T:38%
Feb 19 '27 (170d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$357.51+$14,332+$97,047+$65/sh85% T:32%
Feb 19 '27 (170d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+26.2%$357.51+$12,045+$107,385+$75/sh87% T:28%
Feb 19 '27 (170d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$357.51+$10,170+$118,135+$85/sh89% T:23%
Feb 19 '27 (170d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+32.2%$357.51+$8,445+$129,035+$95/sh91% T:20%
Feb 19 '27 (170d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+35.2%$357.51+$7,133+$140,348+$105/sh92% T:17%
The conviction trade: roll the $345.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $22.50 commission (15 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 23d of cap sacrifices roughly $1,961/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d) · Sep 25 '26 (23d) · Oct 02 '26 (30d) · Oct 09 '26 (37d) · Oct 16 '26 (44d)
Forward roll suggestions· rolling from $345.00C · Sep 04 '26 · 2d · cap now $651.44 · spot $333
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$345C Sep 18 '26 (16d)
+$4,942 73% T:55%
flat -$9,682 · cap +$5,594
✓ CC-safe
$345C Sep 11 '26 (9d)
+$2,348 81% T:38%
flat -$12,278 · cap +$2,999
$345C Oct 02 '26 (30d)
+$9,218 69% T:64%
flat -$5,408 · cap +$9,869
-12pp surv for +21d
$345C Oct 16 '26 (44d)
+$13,155 65% T:72%
flat -$1,470 · cap +$13,806
-4pp surv for +14d · +169% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$350C Sep 18 '26 (16d)
+$3,188 80% T:40%
flat -$11,438 · cap +$10,152
✓ CC-safe
at trip: ~+$3.86/sh
$355C Sep 25 '26 (23d)
+$3,472 83% T:34%
flat -$11,152 · cap +$16,749
$355C Oct 02 '26 (30d)
+$4,980 80% T:40%
flat -$9,645 · cap +$18,257
-3pp surv for +7d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$360C Sep 11 '26 (9d)
+$60.00 96% T:9%
flat -$14,565 · cap +$19,649
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.76/sh
= ★
$380C Sep 25 '26 (23d)
+$367.50 96% T:8%
flat -$14,258 · cap +$45,207
-1pp touch for +14d
$395C Oct 09 '26 (37d)
+$1,642 97% T:7%
flat -$12,982 · cap +$65,420
-1pp touch for +14d
=
ALL CANDIDATES (60) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +2 · 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 11 '26 · 9d
$340.00 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 9d $4,342 0.35 70%
T:60%
$-1,970 $-1,319
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 11 '26 · 9d $2,348 0.23 81%
T:38%
$2,347 $2,999
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 11 '26 · 9d $1,148 0.15 88%
T:24%
$7,460 $8,112
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 11 '26 · 9d $427.50 0.09 93%
T:14%
$13,053 $13,704
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 9d $60.00 0.06 96%hist 93%
T:9%
$18,998 $19,649
Sep 18 '26 · 16d
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 16d $4,942 0.30 73%hist 77%
T:55%
$4,942 $5,594
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 16d $3,188 0.22 80%hist 84%
T:40%
$9,500 $10,152
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 16d $1,890 0.15 87%
T:26%
$14,515 $15,167
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 16d $1,133 0.11 90%
T:20%
$20,070 $20,722
⋮ show all 5 strikes (1 more)
Sep 25 '26 · 23d
30d $345.00 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 23d $6,967 0.34 71%
T:59%
$6,967 $7,619
30d $350.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 23d $5,055 0.27 78%
T:45%
$11,368 $12,019
30d $355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 23d $3,472 0.21 83%
T:34%
$16,098 $16,749
30d $360.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 23d $2,348 0.16 88%
T:25%
$21,285 $21,937
30d $365.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 23d $1,560 0.12 91%
T:19%
$26,810 $27,462
30d $370.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 23d $990.00 0.09 93%
T:14%
$32,553 $33,204
30d $375.00 ✓CC-safe MBB-UBB (-6%) Sep 25 '26 · 23d $570.00 0.07 95%
T:11%
$38,445 $39,097
30d $380.00 ✓CC-safe MBB-UBB (-4%) Sep 25 '26 · 23d $367.50 0.05 96%
T:8%
$44,556 $45,207
Oct 02 '26 · 30d
30d $345.00 ✓CC-safe LBB-MBB (-13%) Oct 02 '26 · 30d $9,218 0.37 69%
T:64%
$9,217 $9,869
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 30d $6,742 0.30 75%
T:51%
$13,055 $13,707
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 30d $4,980 0.25 80%
T:40%
$17,605 $18,257
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 30d $3,540 0.20 85%
T:32%
$22,478 $23,129
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 30d $2,662 0.16 88%
T:25%
$27,913 $28,564
⋮ show all 8 strikes (3 more)
Oct 09 '26 · 37d
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 09 '26 · 37d $8,655 0.33 73%
T:55%
$14,968 $15,619
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 37d $705.00 0.08 95%
T:11%
$51,206 $51,857
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 37d $825.00 0.06 96%
T:9%
$57,638 $58,290
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 37d $1,642 0.05 97%
T:7%
$64,768 $65,420
⋮ show all 10 strikes (6 more)
Oct 16 '26 · 44d · LAST CLEAN pre-earn
$345.00 ✓CC-safe LBB-MBB (-13%) Oct 16 '26 · 44d $13,155 0.39 65%hist 90%
T:72%
$13,155 $13,806
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 16 '26 · 44d $10,568 0.33 70%
T:62%
$16,880 $17,532
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 16 '26 · 44d $8,468 0.29 75%
T:52%
$21,093 $21,744
⋮ show all 12 strikes (9 more)
Roll-down suggestions· rolling from $345.00C · Sep 04 '26 · 2d · cap now $651.44 · spot $333
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLE + RISKY HARVESTroll down to 15×$340.00C
Sep 04 '26 · 2d
✗ NOT CC-safe ($-292.00 if capped)
$1.060.2283%
T:35%
+$1,133$-13,492$-4,529⚠ locks in $292.00 ($0.19/sh) loss if capped
ALL CANDIDATES (2) · Sep 04 '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
Sep 04 '26 · 2d
$340.00 ✗<CC-safe LBB-MBB (-14%) Sep 04 '26 · 2d $1,133 0.22 83%hist 84%
T:35%
$-5,180 $-4,529
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 04 '26 · 2d $127.50 0.10 94%
T:13%
$127.50 $778.94

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$140.72Neville: 5centry ~$178.00 · -20.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$186.00-32.2% vs spot
CC-SAFE STRIKE$189.33-34.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,662
CLOSE P/L$-24,662
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.061/d. Cheapest directional exposure you own. ⚠ LC has 198d left. Plan rebuild within 3 months.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d)
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 ($140.72) is below Safe Strike ($186.00) 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 (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 2d
$150.00 ✗<CC-safe Sep 04 '26 · 2d $92.50 0.07 94%
T:11%
$4,370 $-20,292
Sep 11 '26 · 9d
$160.00 ✗<CC-safe Sep 11 '26 · 9d $135.00 0.06 95%
T:10%
$9,023 $-15,640
Sep 18 '26 · 16d · LAST CLEAN pre-earn
$170.00 ✗<CC-safe Sep 18 '26 · 16d $165.00 0.05 96%
T:8%
$13,663 $-11,000
⚠ 36 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   COIN · 25c · Main:1299BBC

MARKET
STOCK$175.75Main: 25centry ~$330.00 · -46.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$563.00-220.3% vs spot
CC-SAFE STRIKE$355.17-102.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-188,688
CLOSE P/L$-188,688
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.22, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $206.96. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d)
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 ($175.75) 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 (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 2d
$195.00 ✗<CC-safe MBB-UBB (-6%) Sep 04 '26 · 2d $712.50 0.06 96%
T:9%
$14,080 $-174,608
Sep 11 '26 · 9d
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 11 '26 · 9d $1,250 0.06 95%
T:10%
$25,036 $-163,652
Sep 18 '26 · 16d · LAST CLEAN pre-earn
$195.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 16d $8,312 0.05 79%
T:43%
$21,680 $-167,008
⚠ 21 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$313.06RetireInc: 1centry ~$601.00 · -47.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-87.8% vs spot
CC-SAFE STRIKE$613.06-95.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,950
CLOSE P/L$-31,950
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.50, theta=$-0.111/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $440.68. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d)
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 ($313.06) is below Safe Strike ($588.00) 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 (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 2d
$340.00 ✗<CC-safe LBB-MBB (-23%) Sep 04 '26 · 2d $37.50 0.06 95%
T:9%
$2,974 $-28,976
Sep 11 '26 · 9d
$360.00 ✗<CC-safe LBB-MBB (-18%) Sep 11 '26 · 9d $60.00 0.06 95%
T:9%
$5,176 $-26,774
Sep 18 '26 · 16d · LAST CLEAN pre-earn
$350.00 ✗<CC-safe LBB-MBB (-21%) Sep 18 '26 · 16d $325.00 0.18 85%
T:30%
$4,351 $-27,599
⚠ 36 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GLXY · 125c · Main:1299BBC

MARKET
STOCK$23.50Main: 125centry ~$37.00 · -36.5%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-69.0% vs spot
CC-SAFE STRIKE$34.83-48.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-119,188
CLOSE P/L$-119,188
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.55, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.05. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (2d) · Sep 11 '26 (9d) · Sep 18 '26 (16d)
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 ($23.50) 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) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 2d
$24.00 ✗<CC-safe LBB-MBB (-30%) Sep 04 '26 · 2d $6,250 0.17 62%
T:77%
$11,437 $-107,751
Sep 11 '26 · 9d
$25.00 ✗<CC-safe LBB-MBB (-27%) Sep 11 '26 · 9d $8,125 0.10 71%
T:62%
$23,686 $-95,502
Sep 18 '26 · 16d · LAST CLEAN pre-earn
$32.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 16d $2,438 0.06 97%
T:7%
$95,802 $-23,386
⚠ 17 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$765.11Neville: 12centry ~$695.00 · +10.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00+0.1% vs spot
CC-SAFE STRIKE$704.61+7.9% vs spot
P&L
FORTRESS P/L (EX-CC)$60,918
CLOSE P/L$60,918
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.108/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $780.31. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 02 '26 (0d) · Sep 03 '26 (1d) · Sep 04 '26 (2d) · Sep 08 '26 (6d) · Sep 09 '26 (7d) · Sep 10 '26 (8d) · Sep 11 '26 (9d) · Sep 14 '26 (12d) · Sep 15 '26 (13d) · Sep 16 '26 (14d) · Sep 18 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$772C Sep 18 '26 (16d)
+$5,706 66% T:69%
flat +$66,624 · cap +$73,633
✓ CC-safe
$775C Sep 16 '26 (14d)
+$3,588 74% T:52%
flat +$64,506 · cap +$74,566
= ★
SAFEST VIABLE
$774C Sep 18 '26 (16d)
+$4,674 69% T:63%
flat +$65,592 · cap +$74,635
✓ CC-safe
$770C Sep 15 '26 (13d)
+$5,304 64% T:73%
flat +$66,222 · cap +$71,196
= ★
ALL CANDIDATES (192) · Sep 02 '26 / Sep 03 '26 / Sep 04 '26 / Sep 08 '26 +7 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 02 '26 · 0d
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 02 '26 · 0d $2,724 0.54 50%
T:100%
$2,724 $63,642
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 02 '26 · 0d $1,818 0.51 50%
T:100%
$1,818 $62,736
⋮ show all 10 strikes (8 more)
Sep 03 '26 · 1d
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 03 '26 · 1d $4,074 0.54 50%
T:100%
$4,074 $64,992
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 03 '26 · 1d $2,586 0.47 56%
T:89%
$3,491 $64,409
⋮ show all 14 strikes (12 more)
Sep 04 '26 · 2d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 04 '26 · 2d $3,726 0.51 55%
T:90%
$4,631 $65,549
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 04 '26 · 2d $3,078 0.46 61%
T:78%
$5,001 $65,919
⋮ show all 11 strikes (9 more)
Sep 08 '26 · 6d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 08 '26 · 6d $4,716 0.52 54%
T:92%
$5,621 $66,539
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 08 '26 · 6d $4,044 0.47 58%
T:83%
$5,967 $66,885
⋮ show all 14 strikes (12 more)
Sep 09 '26 · 7d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 7d $5,364 0.52 54%
T:93%
$6,269 $67,187
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 7d $4,680 0.48 58%
T:85%
$6,603 $67,521
⋮ show all 15 strikes (13 more)
Sep 10 '26 · 8d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 8d $5,982 0.52 53%
T:94%
$6,887 $67,805
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 8d $5,292 0.49 57%
T:87%
$7,215 $68,133
⋮ show all 35 strikes (33 more)
Sep 11 '26 · 9d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 9d $6,912 0.53 53%
T:95%
$7,817 $68,735
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 9d $6,216 0.50 56%
T:88%
$8,139 $69,057
⋮ show all 48 strikes (46 more)
Sep 14 '26 · 12d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 14 '26 · 12d $8,250 0.51 50%
T:100%
$8,250 $69,168
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 12d $4,884 0.46 63%
T:75%
$9,858 $70,776
⋮ show all 9 strikes (7 more)
Sep 15 '26 · 13d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 13d $5,304 0.42 64%
T:73%
$10,278 $71,196
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 13d $2,832 0.28 77%
T:46%
$12,892 $73,810
$780.00 ✓CC-safe MBB-UBB (-0%) Sep 15 '26 · 13d $1,308 0.16 88%
T:25%
$16,454 $77,372
$785.00 ✓CC-safe +UBB 1% (+1%) Sep 15 '26 · 13d $534.00 0.08 94%
T:11%
$20,766 $81,684
Sep 16 '26 · 14d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 14d $6,180 0.43 62%
T:76%
$11,154 $72,072
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 14d $3,588 0.31 74%
T:52%
$13,648 $74,566
$780.00 ✓CC-safe MBB-UBB (-0%) Sep 16 '26 · 14d $1,860 0.19 85%
T:31%
$17,006 $77,924
$785.00 ✓CC-safe +UBB 1% (+1%) Sep 16 '26 · 14d $864.00 0.11 92%
T:16%
$21,096 $82,014
⋮ show all 5 strikes (1 more)
Sep 18 '26 · 16d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 16d $9,576 0.53 52%
T:96%
$10,481 $71,399
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $6,870 0.44 61%
T:78%
$11,844 $72,762
$771.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $6,276 0.42 63%
T:74%
$12,267 $73,185
$772.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $5,706 0.40 66%hist 90%
T:69%
$12,715 $73,633
$773.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $5,178 0.37 68%
T:65%
$13,204 $74,122
$774.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $4,674 0.44 69%hist 90%
T:63%
$13,717 $74,635
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $4,212 0.33 72%
T:56%
$14,272 $75,190
$776.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 16d $3,774 0.30 74%
T:52%
$14,851 $75,769
⋮ show all 27 strikes (19 more)
⏸ EXCLUDED BY CSV: 9 fortress row(s)
These carry the Skip; directive in the CSV Comments column (earnings, event, bullish momentum). Not analyzed, not fetched, no routing verdict, no roll or CC suggestions. This is NOT the router's SKIP verdict — these rows were never routed at all. Remove the tag to bring them back; an explicit --tickers request also overrides it.
TICKERACCOUNTCTLCLC EXPIRYWHY EXCLUDED
BMNRJoint:1782150c$23.00Jan 21 '28 (506d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (506d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (506d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (506d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (506d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (506d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (471d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (506d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (506d)Skip; in active_fortresses.csv
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help