GENERATED2026-09-03 21:46
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 14m 37s (877.4s)
⚠️ Earnings conflicts · 2 income being sold or held into an upcoming report · click to jump
NEM2026-10-22ROLL→EARN49dMETA2026-10-28CC SPANS55d
33 fortress structure(s) scanned · 4 account(s)
↗ ROLL UP (CREDIT): 1⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 5✓ SKIP: 26⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 5 uncapped + 28 capped + 22 roll-down
UNCAPPEDAPPCOINGLXYSPCXSPY
CAPPEDAMDAMZNCOINCOPXCRWVDELLGLDGOOGGOOGGOOGHIMSIGVINTCIRENIRENIRENIRENMETAMSTRMSTRMUMUMUNEMNOWQCOMRKLBSNDK
PORTFOLIO ROLLUP33 fortress(es)
CAPITAL LOCKED$1,287,431
CLOSE P/L−$840,522
STOCK FLAT−$771,861
STOCK @ CAP−$459,051
CC INC/MO$298,442
🌾 PORTFOLIO HARVEST · 9 roll-down(s) · +$6,088 net credit available · ⚠ 12 stretch · +$11,312
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 (1-78d), 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 $82.50 off $6,170 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. 20 position(s) had closer, richer strikes held back by the touch ceiling; each one names its best held-back strike on its own card.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
MU
Main:1299
$1,030.00C$1,020.00C
Sep 18 '26 · 15d
+$1,61881%40%
COIN
Main:1299
$220.00C$210.00C
Sep 25 '26 · 22d
+$1,12882%38%
IGV
Main:1299
$125.00C$120.00C
Nov 20 '26 · 78d
+$1,07484%33%
MU
Neville:0865
$1,030.00C$1,020.00C
Sep 18 '26 · 15d
+$647.0081%40%
MU
Joint:1782
$1,050.00C$1,020.00C
Sep 18 '26 · 15d
+$613.5081%40%
AMD
Neville:0865
$475.00C$457.50C
Sep 04 '26 · 1d
+$438.0084%32%
INTC
Neville:0865
$96.00C$92.00C
Sep 04 '26 · 1d
+$242.5087%27%
HIMS
Main:1299
$36.00C$34.00C
Sep 18 '26 · 15d
+$172.5088%25%
CRWV
Neville:0865
$93.00C$83.00C
Sep 04 '26 · 1d
+$155.0083%35%
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · +$11,312
NOT part of the +$6,088 above, and not a recommendation. These pay more because each carries roughly a two-in-five chance of putting this decision back in front of you before expiry, which is the one thing a harvest is supposed to avoid. Calibration says to take those odds at face value: in the two well-sampled IV bands the touch model is honest (26% predicted vs 26% realized at IV≥75%, n=72). Your call.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
MU
Main:1299
$1,030.00C$1,010.00C
Sep 18 '26 · 15d
+$2,69378%45%
COIN
Main:1299
$220.00C$200.00C
Sep 18 '26 · 15d
+$1,78876%50%
IGV
Main:1299
$125.00C$113.00C
Oct 16 '26 · 43d
+$1,11077%47%
MU
Neville:0865
$1,030.00C$1,010.00C
Sep 18 '26 · 15d
+$1,07778%45%
COPX
Joint:1782
$100.00C$97.00C
Sep 18 '26 · 15d
+$970.0076%50%
MU
Joint:1782
$1,050.00C$1,010.00C
Sep 18 '26 · 15d
+$828.5078%45%
AMZN
Joint:1782
$267.50C$262.50C
Sep 09 '26 · 6d
+$592.5076%48%
CRWV
Neville:0865
$93.00C$85.00C
Sep 11 '26 · 8d
+$585.0076%49%
AMD
Neville:0865
$475.00C$455.00C
Sep 04 '26 · 1d
+$567.0080%41%
HIMS
Main:1299
$36.00C$32.00C
Sep 18 '26 · 15d
+$540.0079%44%
INTC
Neville:0865
$96.00C$91.00C
Sep 04 '26 · 1d
+$375.0080%41%
RKLB
RetireInc:7291
$69.00C$68.00C
Sep 11 '26 · 8d
+$186.0077%48%
BY UNDERLYING · 5 ticker(s) held more than once · tightest: GOOG fully capped at +1.6%
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 $183.03 · 2 fortresses · 33c total · first cap at $220.00 (+20.2%) · CC inc/mo $2,710
$220.00C +20.2% · 8c · 85% · 29d · 25c free above25c UNCAPPED · open-ended upside
GOOG $339.60 · 3 fortresses · 25c total · first cap at $345.00 (+1.6%) · CC inc/mo $59,140
$345.00C +1.6% · 20c · 79% · 1d · 5c free above$365.00C +7.5% · 5c · 78% · 43d · 0c free above
IREN $39.22 · 4 fortresses · 80c total · first cap at $40.00 (+2.0%) · CC inc/mo $89,850
$40.00C +2.0% · 40c · 65% · 1d · 40c free above$42.00C +7.1% · 40c · 75% · 8d · 0c free above
MSTR $129.02 · 2 fortresses · 14c total · first cap at $150.00 (+16.3%) · CC inc/mo $6,153
$150.00C +16.3% · 14c · 77% · 43d · 0c free above
MU $932.35 · 3 fortresses · 8c total · first cap at $1,030.00 (+10.5%) · CC inc/mo $18,340
$1,030.00C +10.5% · 7c · 83% · 15d · 1c free above$1,050.00C +12.6% · 1c · 87% · 15d · 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 ⚠ earn 49d
Main:1299
$127.99 $125.00 ITM +2.4%
Sep 18 '26 (15d)
lineage -0.40/sh · DEBIT-BUILT · 2 rolls
41%hist 87%
T:100%hist 52%
breached · in profit
cap $4,572 · roll or take assignment
+$4,572 +$4,572
@ $125.00 · CAPPED
↗ ROLL UP (CREDIT) →
NOW · 10c
Main:1299
$144.48 $140.00 ITM +3.2%
Oct 16 '26 (43d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
47%hist 87%
T:100%hist 44%
breached · in profit
cap $26,965 · roll or take assignment
+$26,965 +$26,965
@ $140.00 · CAPPED
⏲ HOLD TO EXPIRY →
DELL · 3c
RetireInc:7291
$482.00 $485.00 OTM -0.6%
Sep 04 '26 (1d)
lineage +4.18/sh · CREDIT-BUILT · 3 rolls
56%hist 87%
T:90%hist 27%
near strike
pre-load the roll order at $485.00 · at cap $24,896
+$23,946 +$24,896
@ $485.00
⚠ WAIT (MARGINAL) ✓ →
IREN · 20c
Neville:0865
$39.22 $40.00 OTM -2.0%
Sep 04 '26 (1d)
65%hist 90%
T:70%hist 27%
near strike
pre-load the roll order at $40.00 · could fire this session
−$42,820 −$41,033
@ $40.00
⚠ WAIT (MARGINAL) ✓ →
IREN · 20c
RetireInc:7291
$39.22 $40.00 OTM -2.0%
Sep 04 '26 (1d)
65%hist 90%
T:70%hist 27%
near strike
pre-load the roll order at $40.00 · could fire this session
−$60,930 −$59,168
@ $40.00
⚠ WAIT (MARGINAL) ✓ →
META · 3c ⚠ earn 55d
Main:1299
$616.08 $665.00 OTM -7.4%
Nov 20 '26 (78d)
lineage +1.46/sh · CREDIT-BUILT · 2 rolls
69%hist 90%
T:66%hist 52%
challenge profitable
at cap $21,925 · roll at trip
+$3,797 +$21,925
@ $665.00
⚠ WAIT (MARGINAL) →
GLD · 10c
Main:1299
$410.59 $425.00 OTM -3.4%
Oct 02 '26 (29d)
lineage -5.04/sh · DEBIT-BUILT · 3 rolls
70%hist 77%
T:61%hist 52%
challenge likely
pre-plan escape route
−$75,705 −$55,275
@ $425.00
⚠ WAIT (MARGINAL) →
SNDK · 1c
Neville:0865
$1521.96 $1650.00 OTM -7.8%
Sep 18 '26 (15d)
lineage +72.74/sh · CREDIT-BUILT · 2 rolls
74%hist 77%
T:53%hist 44%
normal
par for the strike · no action
−$11,825 +$1,361
@ $1,650.00
✓ SKIP →
IREN · 20c
Main:1299
$39.22 $42.00 OTM -6.6%
Sep 11 '26 (8d)
75%hist 77%
T:52%hist 27%
normal
par for the strike · no action
−$22,630 −$17,523
@ $42.00
✓ SKIP →
IREN · 20c
Joint:1782
$39.22 $42.00 OTM -6.6%
Sep 11 '26 (8d)
75%hist 77%
T:52%hist 27%
normal
par for the strike · no action
−$22,630 −$17,523
@ $42.00
✓ SKIP →
MSTR · 10c
Joint:1782LEAPBUILDERBBC
$129.02 $150.00 OTM -14.0%
Oct 16 '26 (43d)
lineage +0.61/sh · CREDIT-BUILT · 2 rolls
77%hist 77%
T:51%hist 44%
normal
par for the strike · no action
−$19,275 −$7,617
@ $150.00
✓ SKIP →
MSTR · 4c
RetireInc:7291
$129.02 $150.00 OTM -14.0%
Oct 16 '26 (43d)
lineage +0.61/sh · CREDIT-BUILT · 2 rolls
77%hist 77%
T:51%hist 44%
normal
par for the strike · no action
−$17,080 −$7,210
@ $150.00
✓ SKIP →
GOOG · 5c
Joint:1782LEAPBUILDER
$339.60 $365.00 OTM -7.0%
Oct 16 '26 (43d)
78%hist 77%
T:45%hist 52%
normal
par for the strike · no action
−$2,938 +$6,184
@ $365.00
✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$339.60 $345.00 OTM -1.6%
Sep 04 '26 (1d)
79%hist 77%
T:41%hist 52%
near strike
pre-load the roll order at $345.00 · could fire this session
−$18,100 −$15,990
@ $345.00
✓ SKIP ✓ →
GOOG · 15c
Neville:0865LEAPBUILDER
$339.60 $345.00 OTM -1.6%
Sep 04 '26 (1d)
79%hist 77%
T:41%hist 52%
near strike
pre-load the roll order at $345.00 · could fire this session
−$7,575 −$675.96
@ $345.00
✓ SKIP ✓ →
QCOM · 5c
RetireInc:7291
$166.71 $180.00 OTM -7.4%
Sep 18 '26 (15d)
82%hist 84%
T:36%hist 52%
safe
let theta work
−$31,428 −$24,148
@ $180.00
✓ SKIP →
MU · 5c
Main:1299
$932.35 $1030.00 OTM -9.5%
Sep 18 '26 (15d)
lineage +18.50/sh · CREDIT-BUILT · 2 rolls
83%hist 84%
T:34%hist 44%
safe
let theta work
−$59,852 −$7,004
@ $1,030.00
⚠ thesis check · after +21.73/sh
✓ SKIP →
MU · 2c
Neville:0865
$932.35 $1030.00 OTM -9.5%
Sep 18 '26 (15d)
lineage +18.50/sh · CREDIT-BUILT · 2 rolls
83%hist 84%
T:34%hist 44%
safe
let theta work
−$64,165 −$42,906
@ $1,030.00
⚠ thesis check · after +21.73/sh
✓ SKIP →
RKLB · 6c
RetireInc:7291
$63.28 $69.00 OTM -8.3%
Sep 11 '26 (8d)
84%hist 84%
T:33%hist 44%
safe
let theta work
−$54,033 −$50,339
@ $69.00
✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$91.48 $100.00 OTM -8.5%
Sep 18 '26 (15d)
lineage +0.11/sh · CREDIT-BUILT · 2 rolls
85%hist 84%
T:32%hist 44%
safe
let theta work
−$5,100 +$12,077
@ $100.00
✓ SKIP →
AMZN · 5c
Joint:1782
$256.58 $267.50 OTM -4.1%
Sep 11 '26 (8d)
85%hist 84%
T:30%hist 52%
safe
let theta work
−$6,943 −$1,123
@ $267.50
✓ SKIP →
COIN · 8c
Main:1299
$183.03 $220.00 OTM -16.8%
Oct 02 '26 (29d)
lineage -0.65/sh · DEBIT-BUILT · 2 rolls
85%hist 84%
T:31%hist 44%
safe
let theta work
−$30,344 +$4,774
@ $220.00
⚠ recovers 217% of the 0.65/sh paid · after +0.76/sh
✓ SKIP →
MU · 1c
Joint:1782
$932.35 $1050.00 OTM -11.2%
Sep 18 '26 (15d)
lineage +20.52/sh · CREDIT-BUILT · 2 rolls
87%hist 84%
T:27%hist 44%
safe
let theta work
+$13,348 +$25,932
@ $1,050.00
⚠ thesis check · after +26.65/sh
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$105.53 $125.00 OTM -15.6%
Nov 20 '26 (78d)
lineage -2.67/sh · DEBIT-BUILT · 2 rolls
90%hist 84%
T:21%hist 52%
safe
let theta work
+$18,570 +$39,740
@ $125.00
⚠ recovers 34% of the 2.67/sh paid · after -1.77/sh
✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
$28.76 $36.00 OTM -20.1%
Sep 18 '26 (15d)
lineage -0.30/sh · DEBIT-BUILT · 2 rolls
93%hist 93%
T:14%hist 27%
safe
let theta work
+$16,792 +$28,969
@ $36.00
⚠ recovers 38% of the 0.30/sh paid · after -0.18/sh
✓ SKIP →
CRWV · 5c
Neville:0865
$79.61 $93.00 OTM -14.4%
Sep 11 '26 (8d)
lineage +0.86/sh · CREDIT-BUILT · 2 rolls
94%hist 93%
T:13%hist 44%
safe
let theta work
−$25,628 −$18,363
@ $93.00
⚠ thesis check · after +1.17/sh
✓ SKIP →
AMD · 2c
Neville:0865
$444.02 $475.00 OTM -6.5%
Sep 04 '26 (1d)
lineage +5.42/sh · CREDIT-BUILT · 2 rolls
98%hist 93%
T:4%hist 44%
safe
let theta work
−$10,604 −$4,513
@ $475.00
⚠ thesis check · after +7.61/sh
✓ SKIP →
INTC · 5c
Neville:0865
$88.33 $96.00 OTM -8.0%
Sep 04 '26 (1d)
98%hist 93%
T:4%hist 27%
safe
let theta work
−$14,770 −$10,555
@ $96.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$143.97
NO CC −$23,450 ✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$183.03
NO CC −$184,000 ✓ SKIP →
APP · 1c
RetireInc:7291
$326.09
NO CC −$30,202 ✓ SKIP →
GLXY · 125c
Main:1299LEAPBUILDERBBC
$24.95
NO CC −$102,938 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
$768.44
NO CC +$65,112 ✓ SKIP →
CALIBRATION · predicted vs realized (300 of 403 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).
Regime spread: per expiry week, realized/predicted touch ranged 0.49x (W29) to 1.40x (W32) over 7 weeks; last week 1.32x. The line above is the average of those weeks, not a forecast for the next one.
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.

↗ ROLL UP (CREDIT)   NEM · 5c · Main:1299

⚠️ DO NOT ROLL INTO EARNINGS 2026-10-22 (Thu) in 49 days
The recommended roll to $129.00 Oct 23 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-10-22, or wait until after the print.
MARKET
STOCK$127.99Main: 5centry ~$117.00 · +9.4%
CURRENT CC$125.00Sep 18 '26 · 15d
CC STATUSITM +2.4%41% survT:100%hist 87%hist 52%
SAFE STRIKE
BE SAFE STRIKE$114.54+10.5% vs spot
CC-SAFE STRIKE$117.04+8.6% vs spot
P&L
FORTRESS P/L (EX-CC)$6,067
CC BUYBACK-$3,200
CLOSE P/L$2,867
SCENARIOS
STOCK FLAT$4,572
STOCK @ $125.00 · CAPPED$4,572
Δ ABOVE CAP / PT$51/pt+0.10δ/sh
CC INC/MO$3,410
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 · 18h ago
REASON CC $125.00 is 2.4% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $129 Oct 23 '26 (50d) for $1.75/sh credit (total $875.00). Cap $125.00 → $129.00, P/L @ cap $7,499 (vs $4,572 holding), 55% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $4,572. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $133.49. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $135.00C Nov 20 '26 (78d) · +$10/sh room · net +$792.50✓ DEEPEST FREE · $150.00C Jan 15 '27 (134d) · +$25/sh room · net +$192.50
Position
NEM
5 contracts · Main:1299
Spot
$127.99
Current CC
$125.00C
Sep 18 '26 · 15d · -2.3% OTM
P&L @ cap today
+$6,067
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 (78d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.41+$792.50+$10,725+1.18/sh+$10/sh64% T:78%✓ EARLIEST FREE ROOM
Jan 15 '27 (134d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.70+$192.50+$18,396-0.01/sh+$25/sh76% T:52%✓ DEEPEST FREE ROOM
Sep 25 '26 (22d) · 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 (22d)$135.00C+5.5%$117.09-$1,758+$8,175-3.92/sh+$10/sh72% T:58%pay $1,758 to be safe 56d sooner
Sep 25 '26 (22d)$136.00C+6.3%$117.09-$1,975+$8,509-4.35/sh+$11/sh74% T:53%pay $1,975 to be safe 56d sooner
Sep 25 '26 (22d)$137.00C+7.0%$117.09-$2,185+$8,850-4.77/sh+$12/sh76% T:49%pay $2,185 to be safe 56d sooner
Sep 25 '26 (22d)$138.00C+7.8%$117.09-$2,195+$9,391-4.79/sh+$13/sh78% T:44%pay $2,195 to be safe 56d sooner
Sep 25 '26 (22d)$139.00C+8.6%$117.09-$2,420+$9,718-5.24/sh+$14/sh80% T:40%pay $2,420 to be safe 56d sooner
Sep 25 '26 (22d)$140.00C+9.4%$117.09-$2,540+$10,149-5.48/sh+$15/sh82% T:37%pay $2,540 to be safe 56d sooner
Sep 25 '26 (22d)$141.00C+10.2%$117.09-$2,498+$10,743-5.40/sh+$16/sh84% T:33%pay $2,498 to be safe 56d sooner
Sep 25 '26 (22d)$142.00C+10.9%$117.09-$2,588+$11,204-5.58/sh+$17/sh85% T:30%pay $2,588 to be safe 56d sooner
Sep 25 '26 (22d)$143.00C+11.7%$117.09-$2,720+$11,623-5.84/sh+$18/sh87% T:27%pay $2,720 to be safe 56d sooner
Sep 25 '26 (22d)$144.00C+12.5%$117.09-$2,718+$12,177-5.83/sh+$19/sh88% T:24%pay $2,718 to be safe 56d sooner
Sep 25 '26 (22d)$145.00C+13.3%$117.09-$2,840+$12,606-6.08/sh+$20/sh89% T:22%pay $2,840 to be safe 56d sooner
Sep 25 '26 (22d)$146.00C+14.1%$117.09-$2,790+$13,208-5.98/sh+$21/sh90% T:20%pay $2,790 to be safe 56d sooner
Sep 25 '26 (22d)$150.00C+17.2%$117.09-$2,800+$15,403-6.00/sh+$25/sh94% T:13%pay $2,800 to be safe 56d sooner
Oct 09 '26 (36d) · 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 (36d)$135.00C+5.5%$117.17-$1,033+$8,900-2.47/sh+$10/sh68% T:67%pay $1,033 to be safe 42d sooner
Oct 09 '26 (36d)$136.00C+6.3%$117.17-$1,345+$9,139-3.09/sh+$11/sh70% T:63%pay $1,345 to be safe 42d sooner
Oct 09 '26 (36d)$137.00C+7.0%$117.17-$1,533+$9,502-3.47/sh+$12/sh72% T:59%pay $1,533 to be safe 42d sooner
Oct 09 '26 (36d)$138.00C+7.8%$117.17-$1,510+$10,076-3.42/sh+$13/sh74% T:55%pay $1,510 to be safe 42d sooner
Oct 09 '26 (36d)$139.00C+8.6%$117.17-$1,770+$10,368-3.94/sh+$14/sh75% T:51%pay $1,770 to be safe 42d sooner
Oct 09 '26 (36d)$140.00C+9.4%$117.17-$1,895+$10,794-4.19/sh+$15/sh77% T:48%pay $1,895 to be safe 42d sooner
Oct 09 '26 (36d)$141.00C+10.2%$117.17-$1,908+$11,333-4.22/sh+$16/sh79% T:45%pay $1,908 to be safe 42d sooner
Oct 09 '26 (36d)$142.00C+10.9%$117.17-$1,908+$11,884-4.22/sh+$17/sh80% T:42%pay $1,908 to be safe 42d sooner
Oct 09 '26 (36d)$143.00C+11.7%$117.17-$2,170+$12,173-4.74/sh+$18/sh81% T:39%pay $2,170 to be safe 42d sooner
Oct 09 '26 (36d)$144.00C+12.5%$117.17-$2,295+$12,600-4.99/sh+$19/sh83% T:36%pay $2,295 to be safe 42d sooner
Oct 09 '26 (36d)$145.00C+13.3%$117.17-$2,370+$13,076-5.14/sh+$20/sh84% T:34%pay $2,370 to be safe 42d sooner
Oct 09 '26 (36d)$146.00C+14.1%$117.17-$2,445+$13,553-5.29/sh+$21/sh85% T:31%pay $2,445 to be safe 42d sooner
Oct 09 '26 (36d)$150.00C+17.2%$117.17-$2,620+$15,583-5.64/sh+$25/sh89% T:23%pay $2,620 to be safe 42d sooner
Oct 09 '26 (36d)$155.00C+21.1%$117.17-$2,870+$18,090-6.14/sh+$30/sh93% T:15%pay $2,870 to be safe 42d sooner
Oct 09 '26 (36d)$160.00C+25.0%$117.17-$2,970+$20,747-6.34/sh+$35/sh95% T:10%pay $2,970 to be safe 42d sooner
Oct 23 '26 (50d) · 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%
Oct 23 '26 (50d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.26-$332.50+$9,600-1.07/sh+$10/sh66% T:73%pay $332.50 to be safe 28d sooner
Oct 23 '26 (50d)$136.00C
⚠ CROSSES EARNINGS OCT 22
+6.3%$117.26-$507.50+$9,976-1.42/sh+$11/sh67% T:70%pay $507.50 to be safe 28d sooner
Oct 23 '26 (50d)$137.00C
⚠ CROSSES EARNINGS OCT 22
+7.0%$117.26-$632.50+$10,402-1.67/sh+$12/sh69% T:66%pay $632.50 to be safe 28d sooner
Oct 23 '26 (50d)$138.00C
⚠ CROSSES EARNINGS OCT 22
+7.8%$117.26-$815.00+$10,771-2.03/sh+$13/sh70% T:63%pay $815.00 to be safe 28d sooner
Oct 23 '26 (50d)$139.00C
⚠ CROSSES EARNINGS OCT 22
+8.6%$117.26-$922.50+$11,215-2.25/sh+$14/sh72% T:60%pay $922.50 to be safe 28d sooner
Nov 20 '26 (78d) · 6 door(s) · free up to $140.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (78d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.41+$792.50+$10,725+1.18/sh+$10/sh64% T:78%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$117.41+$142.50+$12,832-0.12/sh+$15/sh70% T:65%
Nov 20 '26 (78d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$117.41-$570.00+$14,876-1.54/sh+$20/sh75% T:53%
Nov 20 '26 (78d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.41-$1,132+$17,071-2.67/sh+$25/sh80% T:43%
Nov 20 '26 (78d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.1%$117.41-$1,618+$19,343-3.63/sh+$30/sh84% T:34%
Nov 20 '26 (78d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.0%$117.41-$1,958+$21,760-4.32/sh+$35/sh87% T:27%
Dec 18 '26 (106d) · 6 door(s) · free up to $145.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (106d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.56+$1,780+$11,712+3.16/sh+$10/sh63% T:80%
Dec 18 '26 (106d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$117.56+$942.50+$13,632+1.49/sh+$15/sh69% T:68%
Dec 18 '26 (106d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$117.56+$167.50+$15,614-0.07/sh+$20/sh73% T:58%
Dec 18 '26 (106d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.56-$407.50+$17,796-1.22/sh+$25/sh77% T:49%
Dec 18 '26 (106d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.1%$117.56-$945.00+$20,015-2.29/sh+$30/sh81% T:40%
Dec 18 '26 (106d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.0%$117.56-$1,383+$22,335-3.17/sh+$35/sh85% T:33%
Jan 15 '27 (134d) · 6 door(s) · free up to $150.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (134d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.70+$2,467+$12,400+4.53/sh+$10/sh63% T:83%
Jan 15 '27 (134d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$117.70+$1,467+$14,157+2.53/sh+$15/sh68% T:71%
Jan 15 '27 (134d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$117.70+$805.00+$16,251+1.21/sh+$20/sh72% T:61%
Jan 15 '27 (134d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.70+$192.50+$18,396-0.01/sh+$25/sh76% T:52%✓ DEEPEST FREE ROOM
Jan 15 '27 (134d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.1%$117.70-$407.50+$20,553-1.22/sh+$30/sh80% T:44%
Jan 15 '27 (134d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.0%$117.70-$870.00+$22,847-2.14/sh+$35/sh83% T:37%
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 78d of cap sacrifices roughly $3,410/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 Expiries scanned · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $125.00C · Sep 18 '26 · 15d · cap now $4,572 · spot $128
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $129.00C
Oct 23 '26 · 50d
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
$8.150.4955%
T:96%
+$875.00$6,942$7,499⚠ protection, not income: ~$750.00/mo of added tenor vs $3,410/mo run rate
on pullback to $125.00: ~+$3.83/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)
$135C Oct 02 '26 (29d)
-$1,400 69% T:64%
flat +$4,667 · cap +$8,532
✓ CC-safe
on pullback to $125.00: ~-$0.46/sh
= ★
$135C Oct 16 '26 (43d)
-$900.00 67% T:68%
flat +$5,167 · cap +$9,032
-2pp surv for +14d
$135C Oct 23 '26 (50d) ⚠ earn
-$325.00 66% T:73%
flat +$5,742 · cap +$9,607
-2pp surv for +7d · +21% better outcome vs ≤20d · +21d
SAFEST VIABLE
$128C Oct 23 '26 (50d) ⚠ earn
+$1,100 53% T:100%
flat +$7,167 · cap +$7,172
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
⚠ protection, not income
on pullback to $125.00: ~+$4.23/sh
= ★
ALL CANDIDATES (73) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d
$135.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 22d $-1,750 0.33 72%
T:58%
$3,610 $8,182
$136.00 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 22d $-1,968 0.30 74%
T:53%
$3,944 $8,516
⋮ show all 8 strikes (6 more)
Oct 02 '26 · 29d
$135.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 29d $-1,400 0.35 69%hist 90%
T:64%hist 52%
$3,960 $8,532
$136.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 29d $-1,550 0.33 72%
T:59%
$4,362 $8,934
$137.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 29d $-1,648 0.31 74%
T:55%
$4,816 $9,387
⋮ show all 12 strikes (9 more)
Oct 09 '26 · 36d
30d $136.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 36d $-1,338 0.35 70%
T:63%
$4,574 $9,146
30d $137.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 36d $-1,525 0.34 72%
T:59%
$4,938 $9,510
⋮ show all 12 strikes (10 more)
Oct 16 '26 · 43d · LAST CLEAN pre-earn
30d $135.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $-900.00 0.39 67%
T:68%
$4,460 $9,032
30d $140.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 43d $-1,602 0.30 76%
T:50%
$6,515 $11,087
30d $145.00 ✓CC-safe +UBB 9% (+9%) Oct 16 '26 · 43d $-2,045 0.22 83%
T:36%
$8,829 $13,401
⋮ show all 5 strikes (2 more)
Oct 23 '26 · 50d · ⚠ CROSSES EARN OCT 22
30d $128.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 50d $1,100 0.52 53%hist 87%
T:100%hist 44%
$2,601 $7,172
30d $129.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 50d $875.00 0.49 55%hist 87%
T:96%hist 44%
$2,927 $7,499
$135.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 50d $-325.00 0.34 66%hist 90%
T:73%hist 44%
$5,035 $9,607
30d $138.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 50d $-807.50 0.27 70%
T:63%
$6,207 $10,779
30d $139.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 50d $-915.00 0.25 72%
T:60%
$6,651 $11,223

⏲ HOLD TO EXPIRY   NOW · 10c · Main:1299

MARKET
STOCK$144.48Main: 10centry ~$108.00 · +33.8%
CURRENT CC$140.00Oct 16 '26 · 43d
CC STATUSITM +3.2%47% survT:100%hist 87%hist 44%
SAFE STRIKE
BE SAFE STRIKE$108.93+24.6% vs spot
CC-SAFE STRIKE$116.72+19.2% vs spot
P&L
FORTRESS P/L (EX-CC)$31,445
CC BUYBACK-$12,975
CLOSE P/L$18,470
SCENARIOS
STOCK FLAT$26,965
STOCK @ $140.00 · CAPPED$26,965
Δ ABOVE CAP / PT$101/pt+0.10δ/sh
CC INC/MO$5,927
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 · 18h ago
REASON CC $140.00 is 3.2% ITM with 43d left (65% time value). roll credit only $-0.92/sh (-0.64%, below 0.3%); survival 55% (need ≥65%). Buyback costs $12,975 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $26,965. Hold-to-expiry: stock flat $26,965. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $157.65. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $152.00C Dec 18 '26 (106d) · +$12/sh room · net +$2,260✓ DEEPEST FREE · $170.00C Feb 19 '27 (169d) · +$30/sh room · net +$1,285
Position
NOW
10 contracts · Main:1299
Spot
$144.48
Current CC
$140.00C
Oct 16 '26 · 43d · -3.1% OTM
P&L @ cap today
+$31,445
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 (106d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+5.2%$116.94+$2,260+$41,987+1.13/sh+$12/sh63% T:84%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$117.08+$1,285+$60,838+0.16/sh+$30/sh73% T:61%✓ DEEPEST FREE ROOM
Oct 23 '26 (50d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (50d)$152.50C+5.6%$116.75-$3,890+$36,388-5.02/sh+$12/sh65% T:76%pay $3,890 to be safe 56d sooner
Nov 20 '26 (78d) · 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 (78d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+7.3%$116.85-$1,140+$41,892-2.27/sh+$15/sh66% T:76%pay $1,140 to be safe 28d sooner
Nov 20 '26 (78d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$116.85-$3,015+$45,524-4.14/sh+$20/sh70% T:66%pay $3,015 to be safe 28d sooner
Nov 20 '26 (78d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+14.2%$116.85-$4,415+$49,631-5.54/sh+$25/sh74% T:57%pay $4,415 to be safe 28d sooner
Nov 20 '26 (78d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$116.85-$5,715+$53,838-6.84/sh+$30/sh77% T:49%pay $5,715 to be safe 28d sooner
Nov 20 '26 (78d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$116.85-$6,815+$58,244-7.95/sh+$35/sh80% T:42%pay $6,815 to be safe 28d sooner
Dec 18 '26 (106d) · 10 door(s) · free up to $156.00C (+$16/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (106d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+5.2%$116.94+$2,260+$41,987+1.13/sh+$12/sh63% T:84%✓ EARLIEST FREE ROOM
Dec 18 '26 (106d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+7.3%$116.94+$1,110+$44,142-0.02/sh+$15/sh65% T:79%
Dec 18 '26 (106d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+8.0%$116.94+$760.00+$44,893-0.37/sh+$16/sh66% T:77%
Dec 18 '26 (106d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$116.94-$615.00+$47,924-1.74/sh+$20/sh69% T:70%
Dec 18 '26 (106d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+13.5%$116.94-$1,865+$51,079-2.99/sh+$24/sh72% T:63%
Dec 18 '26 (106d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+14.2%$116.94-$2,165+$51,881-3.30/sh+$25/sh72% T:61%
Dec 18 '26 (106d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$116.94-$3,065+$54,285-4.19/sh+$28/sh74% T:57%
Dec 18 '26 (106d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$116.94-$3,615+$55,938-4.74/sh+$30/sh76% T:54%
Dec 18 '26 (106d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+19.0%$116.94-$4,065+$57,690-5.19/sh+$32/sh77% T:51%
Dec 18 '26 (106d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$116.94-$4,840+$60,219-5.97/sh+$35/sh78% T:47%
Jan 15 '27 (134d) · 15 door(s) · free up to $164.00C (+$24/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (134d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+5.2%$117.01+$4,360+$44,087+3.23/sh+$12/sh63% T:86%
Jan 15 '27 (134d)$154.00C
⚠ CROSSES EARNINGS OCT 28
+6.6%$117.01+$3,585+$45,515+2.46/sh+$14/sh64% T:82%
Jan 15 '27 (134d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+7.3%$117.01+$3,210+$46,242+2.08/sh+$15/sh65% T:80%
Jan 15 '27 (134d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+8.0%$117.01+$2,835+$46,968+1.71/sh+$16/sh65% T:79%
Jan 15 '27 (134d)$158.00C
⚠ CROSSES EARNINGS OCT 28
+9.4%$117.01+$2,135+$48,471+1.01/sh+$18/sh67% T:75%
Jan 15 '27 (134d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$117.01+$1,635+$50,174+0.51/sh+$20/sh68% T:72%
Jan 15 '27 (134d)$162.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$117.01+$685.00+$51,426-0.44/sh+$22/sh70% T:69%
Jan 15 '27 (134d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+13.5%$117.01+$85.00+$53,029-1.05/sh+$24/sh71% T:66%
Jan 15 '27 (134d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+14.2%$117.01-$240.00+$53,806-1.37/sh+$25/sh71% T:64%
Jan 15 '27 (134d)$166.00C
⚠ CROSSES EARNINGS OCT 28
+14.9%$117.01-$540.00+$54,607-1.67/sh+$26/sh72% T:63%
Jan 15 '27 (134d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$117.01-$1,140+$56,210-2.27/sh+$28/sh73% T:60%
Jan 15 '27 (134d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$117.01-$1,615+$57,938-2.74/sh+$30/sh74% T:57%
Jan 15 '27 (134d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+19.0%$117.01-$2,190+$59,565-3.32/sh+$32/sh75% T:55%
Jan 15 '27 (134d)$174.00C
⚠ CROSSES EARNINGS OCT 28
+20.4%$117.01-$2,715+$61,243-3.84/sh+$34/sh77% T:52%
Jan 15 '27 (134d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$117.01-$2,940+$62,119-4.07/sh+$35/sh77% T:51%
Feb 19 '27 (169d) · 5 door(s) · free up to $170.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+7.3%$117.08+$6,260+$49,292+5.13/sh+$15/sh65% T:82%
Feb 19 '27 (169d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$117.08+$4,385+$52,924+3.25/sh+$20/sh68% T:75%
Feb 19 '27 (169d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+14.2%$117.08+$2,785+$56,831+1.66/sh+$25/sh71% T:68%
Feb 19 '27 (169d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$117.08+$1,285+$60,838+0.16/sh+$30/sh73% T:61%✓ DEEPEST FREE ROOM
Feb 19 '27 (169d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$117.08-$65.00+$64,994-1.19/sh+$35/sh76% T:56%
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 106d of cap sacrifices roughly $5,927/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 SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree Expiries scanned · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $140.00C · Oct 16 '26 · 43d · cap now $26,965 · spot $144
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (7) · Oct 23 '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

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $482.00 is 0.6% (0.1× a typical daily move) from the $485.00 strike. If it crosses: roll to the ROUTED pick: $590.00 Oct 16 '26 (43d) · at trip ~+$1.54/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 $485.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $24,896 at the cap.
MARKET
STOCK$482.00RetireInc: 3centry ~$408.00 · +18.1%
CURRENT CC$485.00Sep 04 '26 · 1d
CC STATUSOTM -0.6%56% survT:90%hist 87%hist 27%
SAFE STRIKE
BE SAFE STRIKE$398.00+17.4% vs spot
CC-SAFE STRIKE$406.24+15.7% vs spot
P&L
FORTRESS P/L (EX-CC)$23,946
CC BUYBACK-$2,738
CLOSE P/L$21,209
SCENARIOS
STOCK FLAT$23,946
STOCK @ $485.00$24,896
Δ ABOVE CAP / PT$17/pt+0.06δ/sh
CC INC/MO$82,125
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 · 18h ago
REASON CC $485.00 is 0.6% OTM but only 56% survival. Proactive roll available: Roll to $590.00 Oct 16 '26 (43d) for $+3.65/sh credit ($1,095 total). New position: 86% survival. Improvement: +29% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $552.17. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $525.00C Sep 25 '26 (22d) · +$40/sh room · net +$2,351✓ DEEPEST FREE · $740.00C Feb 19 '27 (169d) · +$255/sh room · net +$4,953
Position
DELL
3 contracts · RetireInc:7291
Spot
$482.00
Current CC
$485.00C
Sep 04 '26 · 1d · +0.6% OTM
P&L @ cap today
+$24,896
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 (22d)$525.00C+8.9%$406.92+$2,351+$39,913+12.02/sh+$40/sh72% T:59%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+53.5%$411.12+$4,953+$110,598+20.69/sh+$255/sh88% T:28%✓ DEEPEST FREE ROOM
Sep 11 '26 (8d) · 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 (8d)$525.00C+8.9%$406.48-$582.00+$36,981+2.24/sh+$40/sh83% T:35%pay $582.00 to be safe 14d sooner
Sep 11 '26 (8d)$530.00C+10.0%$406.48-$882.00+$38,264+1.24/sh+$45/sh85% T:31%pay $882.00 to be safe 14d sooner
Sep 11 '26 (8d)$535.00C+11.0%$406.48-$1,152+$39,577+0.34/sh+$50/sh84% T:33%pay $1,152 to be safe 14d sooner
Sep 11 '26 (8d)$540.00C+12.0%$406.48-$1,384+$40,928-0.44/sh+$55/sh89% T:23%pay $1,384 to be safe 14d sooner
Sep 11 '26 (8d)$545.00C+13.1%$406.48-$1,594+$42,301-1.14/sh+$60/sh91% T:19%pay $1,594 to be safe 14d sooner
Sep 11 '26 (8d)$550.00C+14.1%$406.48-$1,752+$43,727-1.66/sh+$65/sh89% T:22%pay $1,752 to be safe 14d sooner
Sep 11 '26 (8d)$555.00C+15.1%$406.48-$1,910+$45,153-2.19/sh+$70/sh93% T:14%pay $1,910 to be safe 14d sooner
Sep 11 '26 (8d)$560.00C+16.2%$406.48-$2,048+$46,598-2.65/sh+$75/sh92% T:16%pay $2,048 to be safe 14d sooner
Sep 11 '26 (8d)$565.00C+17.2%$406.48-$2,172+$48,057-3.06/sh+$80/sh93% T:14%pay $2,172 to be safe 14d sooner
Sep 11 '26 (8d)$567.50C+17.7%$406.48-$2,224+$48,796-3.24/sh+$82/sh94% T:13%pay $2,224 to be safe 14d sooner
Sep 11 '26 (8d)$572.50C+18.8%$406.48-$2,312+$50,293-3.53/sh+$88/sh95% T:11%pay $2,312 to be safe 14d sooner
Sep 11 '26 (8d)$577.50C+19.8%$406.48-$2,410+$51,777-3.86/sh+$92/sh97% T:6%pay $2,410 to be safe 14d sooner
Sep 11 '26 (8d)$582.50C+20.9%$406.48-$2,486+$53,285-4.11/sh+$98/sh97% T:5%pay $2,486 to be safe 14d sooner
Sep 11 '26 (8d)$587.50C+21.9%$406.48-$2,373+$54,981-3.73/sh+$102/sh96% T:9%✗ no bid — cannot fill
Sep 11 '26 (8d)$592.50C+22.9%$406.48-$2,032+$56,905-2.59/sh+$108/sh98% T:4%✗ no bid — cannot fill
Sep 11 '26 (8d)$597.50C+24.0%$406.48-$2,049+$58,471-2.65/sh+$112/sh94% T:12%✗ no bid — cannot fill
Sep 11 '26 (8d)$602.50C+25.0%$406.48-$2,069+$60,035-2.72/sh+$118/sh94% T:12%✗ no bid — cannot fill
Sep 11 '26 (8d)$607.50C+26.0%$406.48-$2,129+$61,558-2.92/sh+$122/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d) · 12 door(s) · free up to $550.00C (+$65/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (22d)$525.00C+8.9%$406.92+$2,351+$39,913+12.02/sh+$40/sh72% T:59%✓ EARLIEST FREE ROOM
Sep 25 '26 (22d)$530.00C+10.0%$406.92+$1,930+$41,077+10.61/sh+$45/sh74% T:55%
Sep 25 '26 (22d)$535.00C+11.0%$406.92+$1,473+$42,202+9.09/sh+$50/sh76% T:51%
Sep 25 '26 (22d)$540.00C+12.0%$406.92+$1,105+$43,418+7.86/sh+$55/sh78% T:47%
Sep 25 '26 (22d)$545.00C+13.1%$406.92+$730.50+$44,626+6.61/sh+$60/sh79% T:44%
Sep 25 '26 (22d)$550.00C+14.1%$406.92+$385.50+$45,865+5.47/sh+$65/sh81% T:40%
Sep 25 '26 (22d)$560.00C+16.2%$406.92-$222.00+$48,424+3.44/sh+$75/sh84% T:34%
Sep 25 '26 (22d)$570.00C+18.3%$406.92-$732.00+$51,080+1.74/sh+$85/sh87% T:28%
Sep 25 '26 (22d)$580.00C+20.3%$406.92-$1,160+$53,820+0.31/sh+$95/sh89% T:23%
Sep 25 '26 (22d)$590.00C+22.4%$406.92-$1,490+$56,656-0.79/sh+$105/sh91% T:19%
Sep 25 '26 (22d)$600.00C+24.5%$406.92-$1,662+$59,650-1.36/sh+$115/sh92% T:16%
Sep 25 '26 (22d)$610.00C+26.6%$406.92-$1,953+$62,526-2.33/sh+$125/sh94% T:12%
Oct 09 '26 (36d) · 16 door(s) · free up to $590.00C (+$105/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (36d)$525.00C+8.9%$407.34+$4,668+$42,231+19.74/sh+$40/sh71% T:63%
Oct 09 '26 (36d)$530.00C+10.0%$407.34+$4,150+$43,297+18.02/sh+$45/sh72% T:59%
Oct 09 '26 (36d)$535.00C+11.0%$407.34+$3,648+$44,377+16.34/sh+$50/sh74% T:56%
Oct 09 '26 (36d)$540.00C+12.0%$407.34+$3,281+$45,593+15.12/sh+$55/sh75% T:52%
Oct 09 '26 (36d)$545.00C+13.1%$407.34+$2,815+$46,711+13.56/sh+$60/sh77% T:49%
Oct 09 '26 (36d)$550.00C+14.1%$407.34+$2,418+$47,897+12.24/sh+$65/sh78% T:46%
Oct 09 '26 (36d)$560.00C+16.2%$407.34+$1,690+$50,336+9.81/sh+$75/sh81% T:41%
Oct 09 '26 (36d)$570.00C+18.3%$407.34+$1,113+$52,925+7.89/sh+$85/sh83% T:36%
Oct 09 '26 (36d)$580.00C+20.3%$407.34+$573.00+$55,552+6.09/sh+$95/sh85% T:31%
Oct 09 '26 (36d)$590.00C+22.4%$407.34+$78.00+$58,224+4.44/sh+$105/sh87% T:27%
Oct 09 '26 (36d)$600.00C+24.5%$407.34-$304.50+$61,008+3.17/sh+$115/sh89% T:23%
Oct 09 '26 (36d)$610.00C+26.6%$407.34-$687.00+$63,792+1.89/sh+$125/sh90% T:20%
Oct 09 '26 (36d)$620.00C+28.6%$407.34-$1,002+$66,644+0.84/sh+$135/sh92% T:17%
Oct 09 '26 (36d)$630.00C+30.7%$407.34-$1,212+$69,600+0.14/sh+$145/sh93% T:15%
Oct 09 '26 (36d)$640.00C+32.8%$407.34-$1,497+$72,482-0.81/sh+$155/sh94% T:13%
Oct 09 '26 (36d)$650.00C+34.9%$407.34-$1,725+$75,420-1.57/sh+$165/sh95% T:11%
Oct 23 '26 (50d) · 2 door(s) · free up to $530.00C (+$45/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (50d)$525.00C+8.9%$407.76+$6,738+$44,301+26.64/sh+$40/sh68% T:70%
Oct 23 '26 (50d)$530.00C+10.0%$407.76+$6,228+$45,374+24.94/sh+$45/sh69% T:67%
Nov 20 '26 (78d) · 18 door(s) · free up to $690.00C (+$205/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (78d)$530.00C+10.0%$408.58+$9,760+$48,907+36.71/sh+$45/sh68% T:72%
Nov 20 '26 (78d)$540.00C+12.0%$408.58+$8,823+$51,136+33.59/sh+$55/sh70% T:67%
Nov 20 '26 (78d)$550.00C+14.1%$408.58+$7,863+$53,342+30.39/sh+$65/sh72% T:63%
Nov 20 '26 (78d)$570.00C+18.3%$408.58+$6,198+$58,010+24.84/sh+$85/sh76% T:54%
Nov 20 '26 (78d)$580.00C+20.3%$408.58+$5,500+$60,480+22.52/sh+$95/sh77% T:50%
Nov 20 '26 (78d)$590.00C+22.4%$408.58+$4,690+$62,836+19.81/sh+$105/sh79% T:46%
Nov 20 '26 (78d)$600.00C+24.5%$408.58+$4,076+$65,388+17.77/sh+$115/sh81% T:42%
Nov 20 '26 (78d)$620.00C+28.6%$408.58+$2,981+$70,626+14.12/sh+$135/sh84% T:36%
Nov 20 '26 (78d)$630.00C+30.7%$408.58+$2,485+$73,298+12.46/sh+$145/sh85% T:33%
Nov 20 '26 (78d)$640.00C+32.8%$408.58+$2,043+$76,022+10.99/sh+$155/sh86% T:30%
Nov 20 '26 (78d)$650.00C+34.9%$408.58+$1,630+$78,776+9.61/sh+$165/sh87% T:28%
Nov 20 '26 (78d)$670.00C+39.0%$408.58+$880.50+$84,359+7.11/sh+$185/sh89% T:23%
Nov 20 '26 (78d)$680.00C+41.1%$408.58+$550.50+$87,196+6.01/sh+$195/sh90% T:21%
Nov 20 '26 (78d)$690.00C+43.2%$408.58+$250.50+$90,062+5.01/sh+$205/sh91% T:20%
Nov 20 '26 (78d)$700.00C+45.2%$408.58-$19.50+$92,959+4.11/sh+$215/sh92% T:18%
Nov 20 '26 (78d)$720.00C+49.4%$408.58-$274.50+$99,037+3.26/sh+$235/sh93% T:16%
Nov 20 '26 (78d)$730.00C+51.5%$408.58-$642.00+$101,836+2.04/sh+$245/sh94% T:14%
Nov 20 '26 (78d)$740.00C+53.5%$408.58-$792.00+$104,853+1.54/sh+$255/sh94% T:13%
Feb 19 '27 (169d) · 18 door(s) · free up to $740.00C (+$255/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$530.00C
⚠ CROSSES EARNINGS NOV 27
+10.0%$411.12+$18,693+$57,839+66.49/sh+$45/sh67% T:78%
Feb 19 '27 (169d)$540.00C
⚠ CROSSES EARNINGS NOV 27
+12.0%$411.12+$17,643+$59,956+62.99/sh+$55/sh68% T:74%
Feb 19 '27 (169d)$550.00C
⚠ CROSSES EARNINGS NOV 27
+14.1%$411.12+$16,698+$62,177+59.84/sh+$65/sh70% T:71%
Feb 19 '27 (169d)$570.00C
⚠ CROSSES EARNINGS NOV 27
+18.3%$411.12+$14,868+$66,680+53.74/sh+$85/sh73% T:64%
Feb 19 '27 (169d)$580.00C
⚠ CROSSES EARNINGS NOV 27
+20.3%$411.12+$14,006+$68,985+50.87/sh+$95/sh74% T:60%
Feb 19 '27 (169d)$590.00C
⚠ CROSSES EARNINGS NOV 27
+22.4%$411.12+$13,196+$71,341+48.16/sh+$105/sh75% T:57%
Feb 19 '27 (169d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+24.5%$411.12+$12,386+$73,698+45.46/sh+$115/sh77% T:54%
Feb 19 '27 (169d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+28.6%$411.12+$10,990+$78,636+40.81/sh+$135/sh79% T:49%
Feb 19 '27 (169d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+30.7%$411.12+$10,323+$81,135+38.59/sh+$145/sh80% T:46%
Feb 19 '27 (169d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+32.8%$411.12+$9,730+$83,709+36.62/sh+$155/sh81% T:44%
Feb 19 '27 (169d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+34.9%$411.12+$9,108+$86,253+34.54/sh+$165/sh82% T:42%
Feb 19 '27 (169d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+39.0%$411.12+$8,020+$91,499+30.91/sh+$185/sh84% T:37%
Feb 19 '27 (169d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+41.1%$411.12+$7,540+$94,186+29.32/sh+$195/sh84% T:38%
Feb 19 '27 (169d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+43.2%$411.12+$7,053+$96,865+27.69/sh+$205/sh84% T:36%
Feb 19 '27 (169d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+45.2%$411.12+$6,536+$99,514+25.96/sh+$215/sh85% T:34%
Feb 19 '27 (169d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+49.4%$411.12+$5,740+$105,052+23.32/sh+$235/sh86% T:31%
Feb 19 '27 (169d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+51.5%$411.12+$5,358+$107,836+22.04/sh+$245/sh87% T:30%
Feb 19 '27 (169d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+53.5%$411.12+$4,953+$110,598+20.69/sh+$255/sh88% T:28%✓ DEEPEST FREE ROOM
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 22d of cap sacrifices roughly $11,732/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 SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $485.00C · Sep 04 '26 · 1d · cap now $24,896 · spot $482
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $590.00C
Oct 16 '26 · 43d
✓ CC-safe
$12.780.2486%
T:31%
+$1,095$25,041$59,241⚠ protection, not income: ~$782.14/mo of added tenor vs $11,732/mo run rate
at trip: ~+$1.54/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)
$510C Sep 18 '26 (15d)
+$2,505 70% T:63%
flat +$26,451 · cap +$35,318
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.72/sh
= ★
$510C Oct 02 '26 (29d)
+$5,138 66% T:72%
flat +$29,084 · cap +$37,950
-4pp surv for +14d
$520C Oct 16 '26 (43d)
+$6,368 67% T:72%
flat +$30,314 · cap +$42,347
+1pp surv for +14d
$515C Oct 23 '26 (50d)
+$7,808 65% T:77%
flat +$31,754 · cap +$42,204
-2pp surv for +7d · +22% better outcome vs ≤20d · +35d
SAFEST VIABLE
$520C Sep 18 '26 (15d)
+$1,530 75% T:52%
flat +$25,476 · cap +$37,509
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.88/sh
= ★
$545C Oct 02 '26 (29d)
+$1,732 79% T:45%
flat +$25,679 · cap +$45,628
+4pp surv for +14d
$570C Oct 16 '26 (43d)
+$2,220 80% T:43%
flat +$26,166 · cap +$54,032
+1pp surv for +14d
$550C Oct 09 '26 (36d)
+$2,422 78% T:46%
flat +$26,369 · cap +$47,902
-2pp surv for -7d
ALL CANDIDATES (112) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 8d
$505.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 8d $1,268 0.42 71%
T:61%
$7,601 $32,497
$507.50 ✓CC-safe MBB-UBB (-8%) Sep 11 '26 · 8d $877.50 0.40 72%
T:57%
$8,002 $32,899
⋮ show all 15 strikes (13 more)
Sep 18 '26 · 15d
$510.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 15d $2,505 0.42 70%hist 90%
T:63%hist 44%
$10,422 $35,318
$520.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 15d $1,530 0.36 75%hist 77%
T:52%hist 44%
$12,613 $37,509
$530.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 15d $697.50 0.30 79%
T:43%
$14,947 $39,844
$540.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 15d $0.00 0.26 83%
T:35%
$17,416 $42,313
⋮ show all 7 strikes (3 more)
Sep 25 '26 · 22d
30d $520.00 ✓CC-safe MBB-UBB (-6%) Sep 25 '26 · 22d $2,798 0.16 70%
T:63%
$13,881 $38,777
30d $525.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 22d $2,355 0.13 72%
T:59%
$15,021 $39,918
⋮ show all 6 strikes (4 more)
Oct 02 '26 · 29d
30d $510.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 29d $5,138 0.46 66%
T:72%
$13,054 $37,950
30d $520.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 29d $3,930 0.41 70%
T:63%
$15,013 $39,909
30d $525.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 29d $3,548 0.39 72%
T:59%
$16,214 $41,110
30d $535.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 29d $2,573 0.35 75%
T:52%
$18,406 $43,302
30d $540.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 29d $2,107 0.33 77%
T:48%
$19,524 $44,420
30d $545.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 29d $1,732 0.31 79%
T:45%
$20,732 $45,628
30d $550.00 ✓CC-safe MBB-UBB (-0%) Oct 02 '26 · 29d $1,388 0.30 80%
T:42%
$21,970 $46,867
30d $560.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 29d $787.50 0.26 83%
T:36%
$24,537 $49,433
⋮ show all 17 strikes (9 more)
Oct 09 '26 · 36d
30d $525.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 36d $4,672 0.41 71%
T:63%
$17,339 $42,235
30d $540.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $3,285 0.36 75%
T:52%
$20,701 $45,598
30d $545.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 36d $2,820 0.34 77%
T:49%
$21,820 $46,716
30d $550.00 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 36d $2,422 0.32 78%
T:46%
$23,005 $47,902
30d $560.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 36d $1,695 0.29 81%
T:41%
$25,445 $50,341
30d $570.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 36d $1,118 0.25 83%
T:36%
$28,034 $52,930
⋮ show all 17 strikes (11 more)
Oct 16 '26 · 43d
30d $520.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $6,368 0.25 67%
T:72%
$17,451 $42,347
30d $540.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 43d $4,335 0.15 73%
T:59%
$21,751 $46,648
30d $550.00 ✓CC-safe MBB-UBB (-0%) Oct 16 '26 · 43d $3,615 0.11 75%
T:53%
$24,198 $49,094
30d $560.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $2,782 0.08 78%
T:48%
$26,532 $51,428
30d $570.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $2,220 0.06 80%
T:43%
$29,136 $54,032
30d $580.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 43d $1,628 0.25 84%
T:35%
$31,710 $56,607
30d $590.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 43d $1,095 0.24 86%hist 84%
T:31%hist 44%
$34,344 $59,241
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$515.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 50d $7,808 0.29 65%hist 90%
T:77%hist 44%
$17,307 $42,204

⚠ WAIT (MARGINAL)   IREN · 20c · Neville:0865

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $39.22 is 2.0% (0.3× a typical daily move) from the $40.00 strike. If it crosses: roll to the ROUTED pick: $55.00 Oct 16 '26 (43d) · at trip ~+$0.12/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 $40.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$39.22Neville: 20centry ~$58.25 · -32.7%
CURRENT CC$40.00Sep 04 '26 · 1d
CC STATUSOTM -2.0%65% survT:70%hist 90%hist 27%
SAFE STRIKE
BE SAFE STRIKE$56.50-44.1% vs spot
CC-SAFE STRIKE$58.36-48.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-42,820
CC BUYBACK-$1,290
CLOSE P/L$-44,110
SCENARIOS
STOCK FLAT$-42,820
STOCK @ $40.00$-41,033
Δ ABOVE CAP / PT$291/pt+0.15δ/sh
CC INC/MO$38,700
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$40.00CLC / SP / HP / CC
REASON CC $40.00 is 2.0% OTM but only 65% survival. Proactive roll available: Roll to $55.00 Oct 16 '26 (43d) for $+0.24/sh credit ($480.00 total). New position: 90% survival. Improvement: +25% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.79. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $60.00C Nov 20 '26 (78d) · +$20/sh room · net +$2,150
Position
IREN
20 contracts · Neville:0865
Spot
$39.22
Current CC
$40.00C
Sep 04 '26 · 1d · +2.0% OTM
P&L @ cap today
-$41,033
if assigned at $40.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP SURV%
Sep 11 '26 (8d)$55.00C+40.2%$58.37-$1,260-$7,92299% T:2%✗ below floor — reference only
Sep 11 '26 (8d)$60.00C+53.0%$58.37-$1,260+$3,53599% T:2%✗ no bid — cannot fill
Sep 11 '26 (8d)$65.00C+65.7%$58.37-$1,225+$15,02799% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d)$55.00C+40.2%$58.41-$770.00-$7,43295% T:9%✗ below floor — reference only
Sep 25 '26 (22d)$60.00C+53.0%$58.41-$1,030+$3,76598% T:5%pay $1,030 to be safe 56d sooner
Sep 25 '26 (22d)$65.00C+65.7%$58.41-$1,130+$15,12299% T:3%✗ no bid — cannot fill
Oct 09 '26 (36d)$55.00C+40.2%$58.44+$0.00-$6,66291% T:18%✗ below floor — reference only
Oct 09 '26 (36d)$60.00C+53.0%$58.44-$540.00+$4,25595% T:11%pay $540.00 to be safe 42d sooner
Oct 09 '26 (36d)$65.00C+65.7%$58.44-$810.00+$15,44297% T:7%one more step of headroom
Oct 23 '26 (50d)$48.00C+22.4%$58.47+$2,830-$19,87280% T:45%✗ below floor — reference only
Nov 20 '26 (78d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$58.52+$3,300-$3,36284% T:35%✗ below floor — reference only
Nov 20 '26 (78d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$58.52+$2,150+$6,94589% T:26%✓ EARLIEST BREAKEVEN CAP
Nov 20 '26 (78d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+65.7%$58.52+$1,320+$17,57292% T:19%one more step of headroom
Feb 19 '27 (169d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$58.66+$9,030+$2,36880% T:49%✗ below floor — reference only
Feb 19 '27 (169d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$58.66+$7,330+$12,12584% T:39%
Feb 19 '27 (169d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+65.7%$58.66+$5,980+$22,23287% T:32%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 $40.00C 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 $30.00 commission (20 ct × 2 legs). Committing 78d of cap sacrifices roughly $5,529/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). 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 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $40.00C · Sep 04 '26 · 1d · cap now $-41,033 · spot $39.22
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to 20×$55.00C
Oct 16 '26 · 43d
✗ NOT CC-safe ($-299.00 if capped)
$0.890.1790%
T:21%
+$480.00$-42,340$-6,182⚠ locks in $299.00 ($0.15/sh) loss if capped
⚠ protection, not income: ~$342.86/mo of added tenor vs $5,529/mo run rate
at trip: ~+$0.12/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)
$41.5C Sep 18 '26 (15d)
+$2,030 66% T:71%
flat -$40,790 · cap -$35,566
⚠ locks $1,733 if capped
at trip: ~+$1.14/sh
= ★
$42C Oct 02 '26 (29d)
+$3,660 66% T:73%
flat -$39,160 · cap -$32,790
-0pp surv for +14d
$42C Oct 16 '26 (43d)
+$5,360 65% T:77%
flat -$37,460 · cap -$31,090
-1pp surv for +14d
$43C Oct 23 '26 (50d)
+$5,510 68% T:72%
flat -$37,310 · cap -$28,649
+3pp surv for +7d
SAFEST VIABLE
$43C Sep 18 '26 (15d)
+$1,160 74% T:55%
flat -$41,660 · cap -$32,999
⚠ locks $1,607 if capped
⚠ protection, not income
at trip: ~+$0.64/sh
= ★
$47C Oct 02 '26 (29d)
+$1,170 82% T:39%
flat -$41,650 · cap -$23,823
+8pp surv for +14d
$49C Oct 16 '26 (43d)
+$1,900 82% T:38%
flat -$40,920 · cap -$18,510
+1pp surv for +14d · +8pp surv vs ≤20d · +28d
=
ESCAPE (MIN TOUCH)
$51C Sep 18 '26 (15d)
-$790.00 95% T:11%
flat -$43,610 · cap -$16,618
⚠ locks $802.00 if capped
at trip: ~-$0.57/sh
= ★
$60C Oct 02 '26 (29d)
-$840.00 97% T:7%
flat -$43,660 · cap +$3,955
-4pp touch for +14d
$70C Oct 16 '26 (43d)
-$740.00 97% T:6%
flat -$43,560 · cap +$26,968
-2pp touch for +14d
=
FREE ESCAPE (CREDIT)
$42C Sep 11 '26 (8d)
+$420.00 75% T:52%
flat -$42,400 · cap -$36,030
⚠ locks $1,752 if capped
⚠ protection, not income
at trip: ~+$0.15/sh
= ★
$51C Oct 02 '26 (29d)
+$170.00 89% T:23%
flat -$42,650 · cap -$15,658
cap +$9 for +21d
$55C Oct 16 '26 (43d)
+$480.00 90% T:21%
flat -$42,340 · cap -$6,182
cap +$4 for +14d
=
ALL CANDIDATES (77) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 8d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 11 '26 · 8d $420.00 0.31 75%hist 77%
T:52%hist 27%
$5,003 $-36,030
Sep 18 '26 · 15d
$41.50 ✗<CC-safe LBB-MBB (-37%) Sep 18 '26 · 15d $2,030 0.18 66%hist 90%
T:71%hist 27%
$5,467 $-35,566
$42.50 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $1,430 0.10 72%
T:60%
$7,158 $-33,874
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $1,160 0.07 74%hist 77%
T:55%hist 27%
$8,034 $-32,999
$47.50 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 15d $-310.00 0.15 89%
T:22%
$16,875 $-24,157
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 15d $-410.00 0.14 90%
T:20%
$17,921 $-23,112
$49.00 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 15d $-550.00 0.12 92%
T:16%
$20,072 $-20,960
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 15d $-670.00 0.10 94%
T:13%
$22,244 $-18,789
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 15d $-790.00 0.08 95%hist 93%
T:11%hist 27%
$24,415 $-16,618
Sep 25 '26 · 22d
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Sep 25 '26 · 22d $-600.00 0.10 94%
T:13%
$29,188 $-11,845
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 22d $-740.00 0.07 96%
T:9%
$33,631 $-7,402
⋮ show all 12 strikes (10 more)
Oct 02 '26 · 29d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 29d $3,660 0.44 66%
T:73%
$8,243 $-32,790
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 29d $3,020 0.39 70%
T:65%
$9,894 $-31,139
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 29d $2,490 0.36 73%
T:57%
$11,655 $-29,377
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 29d $1,900 0.32 77%
T:50%
$13,357 $-27,676
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 29d $1,540 0.29 79%
T:44%
$15,288 $-25,745
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 29d $1,170 0.26 82%
T:39%
$17,210 $-23,823
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 29d $870.00 0.23 84%
T:34%
$19,201 $-21,832
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 02 '26 · 29d $640.00 0.21 86%
T:30%
$21,262 $-19,770
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 29d $350.00 0.19 88%
T:26%
$23,264 $-17,769
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 29d $170.00 0.17 89%
T:23%
$25,375 $-15,658
30d $52.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $-40.00 0.15 91%
T:20%
$27,456 $-13,576
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 29d $-160.00 0.13 92%
T:18%
$29,628 $-11,405
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 29d $-480.00 0.10 94%
T:14%
$33,891 $-7,142
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $-840.00 0.06 97%
T:7%
$44,987 $3,955
Oct 09 '26 · 36d
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 09 '26 · 36d $3,250 0.12 72%
T:62%
$12,415 $-28,617
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 36d $2,820 0.08 74%
T:56%
$14,277 $-26,756
Oct 16 '26 · 43d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 43d $5,360 0.47 65%
T:77%
$9,943 $-31,090
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 16 '26 · 43d $4,140 0.40 71%
T:64%
$13,305 $-27,727
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 16 '26 · 43d $3,560 0.37 74%
T:58%
$15,017 $-26,016
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 16 '26 · 43d $2,630 0.32 78%
T:47%
$18,670 $-22,363
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 43d $2,250 0.29 81%
T:42%
$20,581 $-20,452
$49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 43d $1,900 0.27 82%hist 84%
T:38%hist 27%
$22,522 $-18,510
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 43d $1,580 0.25 84%
T:35%
$24,494 $-16,539
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 16 '26 · 43d $480.00 0.17 90%hist 93%
T:21%hist 27%
$34,851 $-6,182
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $-150.00 0.11 94%
T:13%
$45,677 $4,645
30d $65.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 43d $-550.00 0.08 96%
T:8%
$56,734 $15,702
30d $70.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 43d $-740.00 0.06 97%
T:6%
$68,001 $26,968
⋮ show all 12 strikes (1 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 23 '26 · 50d $5,510 0.45 68%
T:72%
$12,384 $-28,649
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 23 '26 · 50d $4,900 0.42 71%
T:65%
$14,065 $-26,967
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 23 '26 · 50d $4,310 0.39 73%
T:59%
$15,767 $-25,266
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 50d $2,860 0.32 80%
T:45%
$21,191 $-19,842
⋮ show all 6 strikes (2 more)

⚠ WAIT (MARGINAL)   IREN · 20c · RetireInc:7291

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $39.22 is 2.0% (0.3× a typical daily move) from the $40.00 strike. If it crosses: roll to the ROUTED pick: $55.00 Oct 16 '26 (43d) · at trip ~+$0.12/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 $40.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$39.22RetireInc: 20centry ~$65.00 · -39.7%
CURRENT CC$40.00Sep 04 '26 · 1d
CC STATUSOTM -2.0%65% survT:70%hist 90%hist 27%
SAFE STRIKE
BE SAFE STRIKE$63.43-61.7% vs spot
CC-SAFE STRIKE$66.73-70.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-60,930
CC BUYBACK-$1,290
CLOSE P/L$-62,220
SCENARIOS
STOCK FLAT$-60,930
STOCK @ $40.00$-59,168
Δ ABOVE CAP / PT$258/pt+0.13δ/sh
CC INC/MO$38,700
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$40.00CLC / SP / HP / CC
REASON CC $40.00 is 2.0% OTM but only 65% survival. Proactive roll available: Roll to $55.00 Oct 16 '26 (43d) for $+0.24/sh credit ($480.00 total). New position: 90% survival. Improvement: +25% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.79. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $70.00C Nov 20 '26 (78d) · +$30/sh room · net +$770.00
Position
IREN
20 contracts · RetireInc:7291
Spot
$39.22
Current CC
$40.00C
Sep 04 '26 · 1d · +2.0% OTM
P&L @ cap today
-$59,168
if assigned at $40.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP SURV%
Sep 11 '26 (8d)$65.00C+65.7%$66.75-$1,225-$3,93199% T:2%✗ below floor — reference only
Sep 11 '26 (8d)$70.00C+78.5%$66.75-$1,244+$7,34299% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$75.00C+91.2%$66.75-$1,244+$18,63499% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$65.00C+65.7%$66.78-$1,130-$3,83699% T:3%✗ below floor — reference only
Sep 25 '26 (22d)$70.00C+78.5%$66.78-$1,180+$7,40699% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d)$75.00C+91.2%$66.78-$1,260+$18,61899% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d)$65.00C+65.7%$66.81-$810.00-$3,51697% T:7%✗ below floor — reference only
Oct 09 '26 (36d)$70.00C+78.5%$66.81-$960.00+$7,62698% T:4%pay $960.00 to be safe 42d sooner
Oct 09 '26 (36d)$75.00C+91.2%$66.81-$1,060+$18,81899% T:3%✗ no bid — cannot fill
Oct 23 '26 (50d)$48.00C+22.4%$66.84+$2,830-$38,27180% T:45%✗ below floor — reference only
Nov 20 '26 (78d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+65.7%$66.90+$1,320-$1,38692% T:19%✗ below floor — reference only
Nov 20 '26 (78d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+78.5%$66.90+$770.00+$9,35694% T:14%✓ EARLIEST BREAKEVEN CAP
Nov 20 '26 (78d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+91.2%$66.90+$290.00+$20,16895% T:11%one more step of headroom
Feb 19 '27 (169d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+65.7%$67.03+$5,980+$3,27487% T:32%✗ below floor — reference only
Feb 19 '27 (169d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+78.5%$67.03+$4,860+$13,44689% T:26%
Feb 19 '27 (169d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+91.2%$67.03+$3,980+$23,85891% T:22%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 $40.00C 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 $30.00 commission (20 ct × 2 legs). Committing 78d of cap sacrifices roughly $5,529/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). 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 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $40.00C · Sep 04 '26 · 1d · cap now $-59,168 · spot $39.22
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to 20×$55.00C
Oct 16 '26 · 43d
✗ NOT CC-safe ($-1,227 if capped)
$0.890.1790%
T:21%
+$480.00$-60,450$-24,811⚠ locks in $1,227 ($0.61/sh) loss if capped
⚠ protection, not income: ~$342.86/mo of added tenor vs $5,529/mo run rate
at trip: ~+$0.12/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)
$41.5C Sep 18 '26 (15d)
+$2,030 66% T:71%
flat -$58,900 · cap -$53,751
⚠ locks $2,647 if capped
at trip: ~+$1.14/sh
= ★
$42C Oct 02 '26 (29d)
+$3,660 66% T:73%
flat -$57,270 · cap -$50,991
-0pp surv for +14d
$42C Oct 16 '26 (43d)
+$5,360 65% T:77%
flat -$55,570 · cap -$49,291
-1pp surv for +14d
$43C Oct 23 '26 (50d)
+$5,510 68% T:72%
flat -$55,420 · cap -$46,883
+3pp surv for +7d
SAFEST VIABLE
$43C Sep 18 '26 (15d)
+$1,160 74% T:55%
flat -$59,770 · cap -$51,233
⚠ locks $2,523 if capped
⚠ protection, not income
at trip: ~+$0.64/sh
= ★
$47C Oct 02 '26 (29d)
+$1,170 82% T:39%
flat -$59,760 · cap -$42,189
+8pp surv for +14d
$49C Oct 16 '26 (43d)
+$1,900 82% T:38%
flat -$59,030 · cap -$36,942
+1pp surv for +14d · +8pp surv vs ≤20d · +28d
=
ESCAPE (MIN TOUCH)
$51C Sep 18 '26 (15d)
-$790.00 95% T:11%
flat -$61,720 · cap -$35,115
⚠ locks $1,725 if capped
at trip: ~-$0.57/sh
= ★
$60C Oct 02 '26 (29d)
-$840.00 97% T:7%
flat -$61,770 · cap -$14,839
-4pp touch for +14d
$70C Oct 16 '26 (43d)
-$740.00 97% T:6%
flat -$61,670 · cap +$7,846
-2pp touch for +14d
=
FREE ESCAPE (CREDIT)
$42C Sep 11 '26 (8d)
+$420.00 75% T:52%
flat -$60,510 · cap -$54,231
⚠ locks $2,665 if capped
⚠ protection, not income
at trip: ~+$0.15/sh
= ★
$51C Oct 02 '26 (29d)
+$170.00 89% T:23%
flat -$60,760 · cap -$34,155
cap +$9 for +21d
$55C Oct 16 '26 (43d)
+$480.00 90% T:21%
flat -$60,450 · cap -$24,811
cap +$4 for +14d
=
ALL CANDIDATES (77) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 8d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 11 '26 · 8d $420.00 0.31 75%hist 77%
T:52%hist 27%
$4,937 $-54,231
Sep 18 '26 · 15d
$41.50 ✗<CC-safe LBB-MBB (-37%) Sep 18 '26 · 15d $2,030 0.18 66%hist 90%
T:71%hist 27%
$5,418 $-53,751
$42.50 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $1,430 0.10 72%
T:60%
$7,076 $-52,092
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $1,160 0.07 74%hist 77%
T:55%hist 27%
$7,935 $-51,233
$47.50 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 15d $-310.00 0.15 89%
T:22%
$16,629 $-42,540
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 15d $-410.00 0.14 90%
T:20%
$17,658 $-41,511
$49.00 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 15d $-550.00 0.12 92%
T:16%
$19,776 $-39,392
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 15d $-670.00 0.10 94%
T:13%
$21,915 $-37,254
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 15d $-790.00 0.08 95%hist 93%
T:11%hist 27%
$24,053 $-35,115
Sep 25 '26 · 22d
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Sep 25 '26 · 22d $-600.00 0.10 94%
T:13%
$28,760 $-30,408
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 22d $-740.00 0.07 96%
T:9%
$33,137 $-26,031
⋮ show all 12 strikes (10 more)
Oct 02 '26 · 29d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 29d $3,660 0.44 66%
T:73%
$8,177 $-50,991
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 29d $3,020 0.39 70%
T:65%
$9,795 $-49,373
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 29d $2,490 0.36 73%
T:57%
$11,524 $-47,644
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 29d $1,900 0.32 77%
T:50%
$13,192 $-45,976
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 29d $1,540 0.29 79%
T:44%
$15,091 $-44,077
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 29d $1,170 0.26 82%
T:39%
$16,979 $-42,189
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 29d $870.00 0.23 84%
T:34%
$18,938 $-40,231
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 02 '26 · 29d $640.00 0.21 86%
T:30%
$20,966 $-38,202
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 29d $350.00 0.19 88%
T:26%
$22,935 $-36,234
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 29d $170.00 0.17 89%
T:23%
$25,013 $-34,155
30d $52.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $-40.00 0.15 91%
T:20%
$27,062 $-32,107
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 29d $-160.00 0.13 92%
T:18%
$29,200 $-29,968
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 29d $-480.00 0.10 94%
T:14%
$33,397 $-25,771
30d $60.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $-840.00 0.06 97%
T:7%
$44,330 $-14,839
Oct 09 '26 · 36d
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 09 '26 · 36d $3,250 0.12 72%
T:62%
$12,284 $-46,884
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 36d $2,820 0.08 74%
T:56%
$14,112 $-45,056
Oct 16 '26 · 43d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 43d $5,360 0.47 65%
T:77%
$9,877 $-49,291
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 16 '26 · 43d $4,140 0.40 71%
T:64%
$13,174 $-45,994
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 16 '26 · 43d $3,560 0.37 74%
T:58%
$14,852 $-44,316
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 16 '26 · 43d $2,630 0.32 78%
T:47%
$18,439 $-40,729
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 43d $2,250 0.29 81%
T:42%
$20,318 $-38,851
$49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 43d $1,900 0.27 82%hist 84%
T:38%hist 27%
$22,226 $-36,942
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 43d $1,580 0.25 84%
T:35%
$24,165 $-35,004
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 16 '26 · 43d $480.00 0.17 90%hist 93%
T:21%hist 27%
$34,357 $-24,811
30d $60.00 ✗<CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $-150.00 0.11 94%
T:13%
$45,020 $-14,149
30d $65.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 43d $-550.00 0.08 96%
T:8%
$55,912 $-3,256
30d $70.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 43d $-740.00 0.06 97%
T:6%
$67,014 $7,846
⋮ show all 12 strikes (1 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 23 '26 · 50d $5,510 0.45 68%
T:72%
$12,285 $-46,883
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 23 '26 · 50d $4,900 0.42 71%
T:65%
$13,934 $-45,234
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 23 '26 · 50d $4,310 0.39 73%
T:59%
$15,602 $-43,566
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 50d $2,860 0.32 80%
T:45%
$20,928 $-38,241
⋮ show all 6 strikes (2 more)

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-28 (Wed) in 55 days
Your open $665.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-28 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$616.08Main: 3centry ~$604.00 · +2.0%
CURRENT CC$665.00Nov 20 '26 · 78d
CC STATUSOTM -7.4%69% survT:66%hist 90%hist 52%
SAFE STRIKE
BE SAFE STRIKE$601.50+2.4% vs spot
CC-SAFE STRIKE$608.45+1.2% vs spot
P&L
FORTRESS P/L (EX-CC)$3,797
CC BUYBACK-$9,428
CLOSE P/L$-5,631
SCENARIOS
STOCK FLAT$3,797
STOCK @ $665.00$21,925
Δ ABOVE CAP / PT$71/pt+0.24δ/sh
CC INC/MO$3,626
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$665.00CLC / SP / HP / CC
CC LINEAGE   +1.46 (earlier legs realized +3.50/sh, already banked) = +1.46/sh (+$438.00 on 3c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $665.00 is 7.4% OTM but only 69% survival. No viable forward rolls found. If this breaches, REBUILD is the likely next step. Hold-to-expiry: hold flat $3,797 · to cap $21,925. Branches: survive (69%): keep $9,428 extrinsic, penny-buy & rewrite · touch (66%): 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: NEUTRAL. Reference Upper BB (CC ceiling) at $669.17. See BB ZONE in roll table below.
POOL GAP The router found zero forward-roll candidates for this position, but the menu below prices 20. Those two statements cannot both be right: the REASON above is describing an empty pool, not a rejected one. Trust the priced table, and treat this banner as a bug report — the router and cc-suggest windows were unified on 2026-07-25 (60d, delta floor 0.05, fallback 90d), so this should no longer be reachable.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $720.00C Feb 19 '27 (169d) · +$55/sh room · net +$2,125✓ DEEPEST FREE · $750.00C Feb 19 '27 (169d) · +$85/sh room · net +$18.00
Position
META
3 contracts · Main:1299
Spot
$616.08
Current CC
$665.00C
Nov 20 '26 · 78d · +7.9% OTM
P&L @ cap today
+$21,925
if assigned at $665.00C
Dec 18 '26 (106d) · 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%
Dec 18 '26 (106d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$609.37-$2,742+$39,566-7.68/sh+$55/sh79% T:44%pay $2,742 to be safe 63d sooner
Dec 18 '26 (106d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$609.37-$3,035+$41,126-8.66/sh+$60/sh80% T:44%pay $3,035 to be safe 63d sooner
Dec 18 '26 (106d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$609.37-$3,627+$44,239-10.63/sh+$70/sh81% T:40%pay $3,627 to be safe 63d sooner
Dec 18 '26 (106d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+20.1%$609.37-$3,875+$45,845-11.46/sh+$75/sh82% T:39%pay $3,875 to be safe 63d sooner
Dec 18 '26 (106d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+20.9%$609.37-$4,137+$47,435-12.33/sh+$80/sh83% T:35%pay $4,137 to be safe 63d sooner
Dec 18 '26 (106d)$755.00C
⚠ CROSSES EARNINGS OCT 28
+22.5%$609.37-$4,640+$50,639-14.00/sh+$90/sh85% T:32%pay $4,640 to be safe 63d sooner
Dec 18 '26 (106d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+23.4%$609.37-$4,842+$52,289-14.68/sh+$95/sh85% T:32%pay $4,842 to be safe 63d sooner
Dec 18 '26 (106d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+24.2%$609.37-$5,067+$53,917-15.43/sh+$100/sh86% T:29%pay $5,067 to be safe 63d sooner
Dec 18 '26 (106d)$775.00C
⚠ CROSSES EARNINGS OCT 28
+25.8%$609.37-$5,465+$57,225-16.76/sh+$110/sh87% T:28%pay $5,465 to be safe 63d sooner
Dec 18 '26 (106d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$609.37-$5,660+$58,883-17.40/sh+$115/sh88% T:26%pay $5,660 to be safe 63d sooner
Dec 18 '26 (106d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+28.2%$609.37-$6,004+$62,244-18.55/sh+$125/sh88% T:25%pay $6,004 to be safe 63d sooner
Dec 18 '26 (106d)$795.00C
⚠ CROSSES EARNINGS OCT 28
+29.0%$609.37-$6,170+$63,932-19.11/sh+$130/sh89% T:24%pay $6,170 to be safe 63d sooner
Dec 18 '26 (106d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$609.37-$6,327+$65,627-19.63/sh+$135/sh90% T:21%pay $6,327 to be safe 63d sooner
Dec 18 '26 (106d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+31.5%$609.37-$6,597+$69,063-20.53/sh+$145/sh90% T:21%pay $6,597 to be safe 63d sooner
Dec 18 '26 (106d)$815.00C
⚠ CROSSES EARNINGS OCT 28
+32.3%$609.37-$6,732+$70,781-20.98/sh+$150/sh91% T:18%pay $6,732 to be safe 63d sooner
Dec 18 '26 (106d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+33.1%$609.37-$6,874+$72,491-21.45/sh+$155/sh91% T:19%pay $6,874 to be safe 63d sooner
Dec 18 '26 (106d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$609.37-$7,107+$75,965-22.23/sh+$165/sh92% T:17%pay $7,107 to be safe 63d sooner
Dec 18 '26 (106d)$835.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$609.37-$7,182+$77,743-22.48/sh+$170/sh92% T:16%pay $7,182 to be safe 63d sooner
Jan 15 '27 (134d) · 13 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (134d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$610.24-$867.00+$41,441-1.43/sh+$55/sh77% T:50%pay $867.00 to be safe 35d sooner
Jan 15 '27 (134d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+18.5%$610.24-$1,527+$44,486-3.63/sh+$65/sh78% T:47%pay $1,527 to be safe 35d sooner
Jan 15 '27 (134d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+20.1%$610.24-$2,172+$47,547-5.78/sh+$75/sh80% T:43%pay $2,172 to be safe 35d sooner
Jan 15 '27 (134d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+21.7%$610.24-$2,757+$50,668-7.73/sh+$85/sh81% T:40%pay $2,757 to be safe 35d sooner
Jan 15 '27 (134d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+23.4%$610.24-$3,259+$53,871-9.40/sh+$95/sh83% T:37%pay $3,259 to be safe 35d sooner
Jan 15 '27 (134d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$610.24-$3,785+$57,052-11.16/sh+$105/sh84% T:34%pay $3,785 to be safe 35d sooner
Jan 15 '27 (134d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$610.24-$4,220+$60,323-12.61/sh+$115/sh85% T:32%pay $4,220 to be safe 35d sooner
Jan 15 '27 (134d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+28.2%$610.24-$4,654+$63,594-14.05/sh+$125/sh86% T:29%pay $4,654 to be safe 35d sooner
Jan 15 '27 (134d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$610.24-$5,030+$66,925-15.30/sh+$135/sh87% T:27%pay $5,030 to be safe 35d sooner
Jan 15 '27 (134d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+31.5%$610.24-$5,397+$70,263-16.53/sh+$145/sh88% T:25%pay $5,397 to be safe 35d sooner
Jan 15 '27 (134d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+33.1%$610.24-$5,727+$73,639-17.63/sh+$155/sh89% T:23%pay $5,727 to be safe 35d sooner
Jan 15 '27 (134d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$610.24-$5,990+$77,082-18.50/sh+$165/sh90% T:21%pay $5,990 to be safe 35d sooner
Jan 15 '27 (134d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$610.24-$6,260+$80,518-19.40/sh+$175/sh91% T:20%pay $6,260 to be safe 35d sooner
Feb 19 '27 (169d) · 13 door(s) · free up to $750.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$611.25+$2,125+$44,433+8.54/sh+$55/sh75% T:56%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+18.5%$611.25+$1,375+$47,389+6.04/sh+$65/sh76% T:52%
Feb 19 '27 (169d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+20.1%$611.25+$648.00+$50,367+3.62/sh+$75/sh78% T:49%
Feb 19 '27 (169d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+21.7%$611.25+$18.00+$53,443+1.52/sh+$85/sh79% T:46%✓ DEEPEST FREE ROOM
Feb 19 '27 (169d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+23.4%$611.25-$619.50+$56,511-0.61/sh+$95/sh80% T:44%
Feb 19 '27 (169d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$611.25-$1,197+$59,640-2.53/sh+$105/sh81% T:41%
Feb 19 '27 (169d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$611.25-$1,722+$62,821-4.28/sh+$115/sh83% T:36%
Feb 19 '27 (169d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+28.2%$611.25-$2,240+$66,009-6.00/sh+$125/sh84% T:34%
Feb 19 '27 (169d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$611.25-$2,690+$69,265-7.50/sh+$135/sh85% T:32%
Feb 19 '27 (169d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+31.5%$611.25-$3,170+$72,491-9.11/sh+$145/sh86% T:30%
Feb 19 '27 (169d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+33.1%$611.25-$3,559+$75,806-10.40/sh+$155/sh87% T:28%
Feb 19 '27 (169d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$611.25-$3,972+$79,100-11.78/sh+$165/sh88% T:26%
Feb 19 '27 (169d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$611.25-$4,332+$82,446-12.98/sh+$175/sh89% T:24%
The conviction trade: roll the $665.00C 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 169d of cap sacrifices roughly $3,626/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 SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Dec 18 '26 (106d)
Forward roll suggestions· rolling from $665.00C · Nov 20 '26 · 78d · cap now $21,925 · spot $616
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≤106d
BEST EV (≥65% SURV)
$655C Dec 18 '26 (106d) ⚠ earn
+$2,752 65% T:75%
flat +$6,549 · cap +$20,972
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★
SAFEST VIABLE
$625C Dec 18 '26 (106d) ⚠ earn
+$6,412 57% T:94%
flat +$10,209 · cap +$13,515
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★
ALL CANDIDATES (20) · 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 · 106d · ⚠ CROSSES EARN OCT 28
30d $625.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 106d $6,412 0.50 57%hist 87%
T:94%hist 52%
$-8,411 $13,515
30d $655.00 ✓CC-safe MBB-UBB (-2%) Dec 18 '26 · 106d $2,752 0.45 65%hist 90%
T:75%hist 52%
$-953.34 $20,972
30d $680.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 106d $277.50 0.30 71%
T:63%
$5,836 $27,762
30d $685.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 106d $-150.00 0.28 72%
T:61%
$7,262 $29,187
30d $690.00 ✓CC-safe +UBB 3% (+3%) Dec 18 '26 · 106d $-585.00 0.27 73%
T:58%
$8,680 $30,605
30d $695.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 106d $-975.00 0.35 75%
T:55%
$10,143 $32,068
30d $700.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 106d $-1,358 0.33 76%
T:52%
$11,613 $33,538
30d $705.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 106d $-1,725 0.23 76%
T:52%
$13,098 $35,024
30d $710.00 ✓CC-safe +UBB 6% (+6%) Dec 18 '26 · 106d $-2,085 0.21 77%
T:50%
$14,591 $36,517

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

MARKET
STOCK$410.59Main: 10centry ~$465.00 · -11.7%
CURRENT CC$425.00Oct 02 '26 · 29d
CC STATUSOTM -3.4%70% survT:61%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$456.00-11.1% vs spot
CC-SAFE STRIKE$468.88-14.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-75,705
CC BUYBACK-$6,325
CLOSE P/L$-82,030
SCENARIOS
STOCK FLAT$-75,705
STOCK @ $425.00$-55,275
Δ ABOVE CAP / PT$418/pt+0.42δ/sh
CC INC/MO$6,543
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 · 18h ago
REASON CC $425.00 is 3.4% OTM but only 70% survival. credit rolls exist but none lifts survival meaningfully above 70%. Best credit roll: $429.00 at 73% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $-75,705 · to cap $-55,275. Branches: survive (70%): keep $6,325 extrinsic, penny-buy & rewrite · touch (61%): 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: NEUTRAL. Reference Upper BB (CC ceiling) at $441.93. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $470.00C Dec 18 '26 (106d) · +$45/sh room · net +$35.00✓ DEEPEST FREE · $475.00C Jan 15 '27 (134d) · +$50/sh room · net +$1,260
Position
GLD
10 contracts · Main:1299
Spot
$410.59
Current CC
$425.00C
Oct 02 '26 · 29d · +3.5% OTM
P&L @ cap today
-$55,275
if assigned at $425.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Oct 09 '26 (36d)$465.00C+13.3%$468.99-$4,810-$3,375-9.85/sh93% T:15%✗ below floor — reference only
Oct 09 '26 (36d)$470.00C+14.5%$468.99-$5,055+$3,468-10.09/sh94% T:12%pay $5,055 to be safe 70d sooner
Oct 09 '26 (36d)$475.00C+15.7%$468.99-$5,255+$10,357-10.29/sh95% T:10%one more step of headroom
Oct 23 '26 (50d)$416.00C+1.3%$469.19+$6,785-$61,250+1.75/sh58% T:88%✗ below floor — reference only
Nov 20 '26 (78d)$465.00C+13.3%$469.56-$1,440-$5.34-6.48/sh86% T:29%✗ below floor — reference only
Nov 20 '26 (78d)$470.00C+14.5%$469.56-$2,015+$6,508-7.05/sh88% T:26%pay $2,015 to be safe 28d sooner
Nov 20 '26 (78d)$475.00C+15.7%$469.56-$2,515+$13,097-7.55/sh89% T:23%one more step of headroom
Dec 18 '26 (106d)$465.00C+13.3%$469.88+$735.00+$2,170-4.30/sh82% T:37%✗ below floor — reference only
Dec 18 '26 (106d)$470.00C+14.5%$469.88+$35.00+$8,558-5.00/sh85% T:31%✓ EARLIEST BREAKEVEN CAP
Dec 18 '26 (106d)$475.00C+15.7%$469.88-$665.00+$14,947-5.71/sh86% T:28%one more step of headroom
Jan 15 '27 (134d)$470.00C+14.5%$470.16+$2,010+$10,533-3.03/sh83% T:36%✗ below floor — reference only
Jan 15 '27 (134d)$475.00C+15.7%$470.16+$1,260+$16,872-3.78/sh84% T:32%✓ DEEPEST FREE ROOM
Jan 15 '27 (134d)$480.00C+16.9%$470.16+$585.00+$23,286-4.46/sh86% T:30%one more step of headroom
Feb 19 '27 (169d)$470.00C+14.5%$470.43+$4,485+$13,008-0.56/sh81% T:40%✗ below floor — reference only
Feb 19 '27 (169d)$475.00C+15.7%$470.43+$3,710+$19,322-1.33/sh82% T:37%
Feb 19 '27 (169d)$480.00C+16.9%$470.43+$2,910+$25,611-2.13/sh84% T:34%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 $425.00C 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 $15.00 commission (10 ct × 2 legs). Committing 106d of cap sacrifices roughly $6,543/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. 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 ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 03 '26 (0d) · Sep 04 '26 (1d) · Sep 08 '26 (5d) · Sep 09 '26 (6d) · Sep 10 '26 (7d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 15 '26 (12d) · Sep 16 '26 (13d) · Sep 17 '26 (14d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Sep 30 '26 (27d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
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 · 29d · cap now $-55,275 · spot $411
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)
$425C Oct 16 '26 (43d)
+$2,425 67% T:67%
flat -$73,280 · cap -$52,850
⚠ locks $4,905 if capped
= ★= ★
ESCAPE (MIN TOUCH)
$445C Oct 16 '26 (43d)
-$2,100 83% T:35%
flat -$77,805 · cap -$29,020
⚠ locks $2,685 if capped
at trip: ~-$0.70/sh
= ★= ★
FREE ESCAPE (CREDIT)
$429C Oct 09 '26 (36d)
+$75.00 73% T:56%
flat -$75,630 · cap -$49,529
⚠ locks $4,579 if capped
⚠ protection, not income
at trip: ~+$3.16/sh
= ★= ★
ALL CANDIDATES (61) · Oct 09 '26 / Oct 16 '26 / Oct 23 '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 · 36d
$427.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $600.00 0.34 71%
T:60%
$3,435 $-51,840
$428.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $350.00 0.33 72%
T:58%
$4,603 $-50,672
$429.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $75.00 0.32 73%hist 77%
T:56%hist 52%
$5,746 $-49,529
$430.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $-175.00 0.31 74%
T:54%
$6,914 $-48,362
$431.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $-425.00 0.30 74%
T:52%
$8,081 $-47,194
$432.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $-650.00 0.29 75%
T:51%
$9,274 $-46,001
$433.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $-875.00 0.28 76%
T:49%
$10,467 $-44,808
$434.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $-1,100 0.27 77%
T:47%
$11,660 $-43,616
$435.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $-1,325 0.26 78%
T:45%
$12,852 $-42,423
Oct 16 '26 · 43d
$425.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 43d $2,425 0.38 67%hist 90%
T:67%hist 52%
$2,425 $-52,850
$428.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 43d $1,525 0.35 70%
T:61%
$5,778 $-49,497
$429.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 43d $1,250 0.34 71%
T:59%
$6,921 $-48,354
$430.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 43d $950.00 0.33 72%
T:58%
$8,039 $-47,237
$435.00 ✗<CC-safe MBB-UBB (-2%) Oct 16 '26 · 43d $-300.00 0.28 76%
T:49%
$13,877 $-41,398
$440.00 ✗<CC-safe MBB-UBB (-0%) Oct 16 '26 · 43d $-1,250 0.24 80%
T:42%
$20,016 $-35,259
$445.00 ✗<CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $-2,100 0.21 83%hist 84%
T:35%hist 52%
$26,255 $-29,020
Roll-down suggestions· rolling from $425.00C · Oct 02 '26 · 29d · cap now $-55,275 · spot $411
HARVEST Stock $410.59 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. 16 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.)
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.34, above the 0.30 harvest band): closing it costs $6.33/sh ($6,325 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 10×$424.00C
Sep 11 '26 · 8d
✗ NOT CC-safe ($-5,619 if capped)
$1.830.2480%
T:40%
$-4,495$-80,200$-61,188⚠ locks in $5,619 ($5.62/sh) loss if capped
ALL CANDIDATES (26) · Sep 03 '26 / Sep 04 '26 / Sep 08 '26 / Sep 09 '26 +2 · 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 03 '26 · 0d
$419.00 ✗<CC-safe MBB-UBB (-5%) Sep 03 '26 · 0d $-6,290 0.10 98%
T:4%
$-14,796 $-70,072
$420.00 ✗<CC-safe MBB-UBB (-5%) Sep 03 '26 · 0d $-6,290 0.08 98%
T:4%
$-13,379 $-68,654
⋮ show all 6 strikes (4 more)
Sep 04 '26 · 1d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 04 '26 · 1d $-6,065 0.07 95%
T:10%
$-8,900 $-64,176
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 04 '26 · 1d $-6,110 0.06 96%
T:8%
$-7,528 $-62,803
⋮ show all 8 strikes (6 more)
Sep 08 '26 · 5d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 08 '26 · 5d $-5,510 0.14 87%
T:26%
$-8,345 $-63,621
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 08 '26 · 5d $-5,605 0.13 88%
T:23%
$-7,023 $-62,298
⋮ show all 5 strikes (3 more)
Sep 09 '26 · 6d
$421.00 ✗<CC-safe MBB-UBB (-5%) Sep 09 '26 · 6d $-4,885 0.21 81%
T:39%
$-10,556 $-65,831
$422.00 ✗<CC-safe MBB-UBB (-5%) Sep 09 '26 · 6d $-5,045 0.19 83%
T:35%
$-9,298 $-64,573
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 09 '26 · 6d $-5,190 0.17 84%
T:32%
$-8,025 $-63,301
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 09 '26 · 6d $-5,310 0.15 86%
T:28%
$-6,728 $-62,003
Sep 10 '26 · 7d
$423.00 ✗<CC-safe MBB-UBB (-4%) Sep 10 '26 · 7d $-4,810 0.20 82%
T:37%
$-7,645 $-62,921
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 10 '26 · 7d $-4,955 0.18 83%
T:34%
$-6,373 $-61,648
Sep 11 '26 · 8d
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 8d $-4,495 0.24 80%hist 84%
T:40%hist 52%
$-5,913 $-61,188
⚠ STRETCH · 13 roll-down(s) at touch 40-50% · up to $-61,315 · 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
$423.00Sep 11 '26 · 8d$-4,33579%43%
$422.00Sep 10 '26 · 7d$-4,65580%40%
$422.00Sep 11 '26 · 8d$-4,14077%47%
$421.00Sep 10 '26 · 7d$-4,47078%44%
$421.00Sep 11 '26 · 8d$-3,93075%50%
$420.00Sep 09 '26 · 6d$-4,72078%43%
$420.00Sep 10 '26 · 7d$-4,26076%48%
$419.00Sep 08 '26 · 5d$-4,99079%42%
$419.00Sep 09 '26 · 6d$-4,51576%48%
$418.00Sep 08 '26 · 5d$-4,79576%48%
$416.00Sep 04 '26 · 1d$-5,37580%41%
$415.00Sep 04 '26 · 1d$-5,16575%49%
$413.00Sep 03 '26 · 0d$-5,96579%43%

✓ SKIP   SNDK · 1c · Neville:0865

MARKET
STOCK$1521.96Neville: 1centry ~$1636.00 · -7.0%
CURRENT CC$1,650.00Sep 18 '26 · 15d
CC STATUSOTM -7.8%74% survT:53%hist 77%hist 44%
SAFE STRIKE
BE SAFE STRIKE$1620.00-6.4% vs spot
CC-SAFE STRIKE$1641.19-7.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,825
CC BUYBACK-$3,925
CLOSE P/L$-15,750
SCENARIOS
STOCK FLAT$-11,825
STOCK @ $1,650.00$1,361
Δ ABOVE CAP / PT$3/pt+0.03δ/sh
CC INC/MO$7,850
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 · 18h ago
REASON CC $1650.00 is 7.8% OTM. Safe. Earning $39.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,825 · at cap $1,361. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2168.70. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,785.00C Oct 09 '26 (36d) · +$135/sh room · net +$1,559✓ DEEPEST FREE · $2,420.00C Feb 19 '27 (169d) · +$770/sh room · net +$6,354
Position
SNDK
1 contract · Neville:0865
Spot
$1,521.96
Current CC
$1,650.00C
Sep 18 '26 · 15d · +8.4% OTM
P&L @ cap today
+$1,361
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 (36d)$1,785.00C+17.3%$1645.02+$1,559+$16,821+88.33/sh+$135/sh79% T:45%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+59.0%$1656.47+$6,354+$87,009+136.27/sh+$770/sh88% T:28%✓ DEEPEST FREE ROOM
Sep 25 '26 (22d) · 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 (22d)$1,785.00C+17.3%$1642.65-$1,072+$14,191+62.02/sh+$135/sh84% T:34%pay $1,072 to be safe 14d sooner
Sep 25 '26 (22d)$1,795.00C+17.9%$1642.65-$1,196+$15,096+60.77/sh+$145/sh85% T:32%pay $1,196 to be safe 14d sooner
Sep 25 '26 (22d)$1,810.00C+18.9%$1642.65-$1,456+$16,381+58.17/sh+$160/sh86% T:30%pay $1,456 to be safe 14d sooner
Sep 25 '26 (22d)$1,820.00C+19.6%$1642.65-$1,541+$17,326+57.32/sh+$170/sh86% T:28%pay $1,541 to be safe 14d sooner
Sep 25 '26 (22d)$1,830.00C+20.2%$1642.65-$1,676+$18,220+55.97/sh+$180/sh87% T:27%pay $1,676 to be safe 14d sooner
Sep 25 '26 (22d)$1,845.00C+21.2%$1642.65-$1,841+$19,600+54.32/sh+$195/sh88% T:25%pay $1,841 to be safe 14d sooner
Sep 25 '26 (22d)$1,855.00C+21.9%$1642.65-$1,941+$20,530+53.32/sh+$205/sh89% T:24%pay $1,941 to be safe 14d sooner
Sep 25 '26 (22d)$1,865.00C+22.5%$1642.65-$2,052+$21,450+52.22/sh+$215/sh89% T:23%pay $2,052 to be safe 14d sooner
Sep 25 '26 (22d)$1,880.00C+23.5%$1642.65-$2,196+$22,849+50.77/sh+$230/sh90% T:21%pay $2,196 to be safe 14d sooner
Sep 25 '26 (22d)$1,890.00C+24.2%$1642.65-$2,282+$23,794+49.92/sh+$240/sh90% T:20%pay $2,282 to be safe 14d sooner
Sep 25 '26 (22d)$1,910.00C+25.5%$1642.65-$2,452+$25,684+48.22/sh+$260/sh91% T:18%pay $2,452 to be safe 14d sooner
Sep 25 '26 (22d)$1,930.00C+26.8%$1642.65-$2,596+$27,598+46.77/sh+$280/sh92% T:16%pay $2,596 to be safe 14d sooner
Sep 25 '26 (22d)$1,950.00C+28.1%$1642.65-$2,742+$29,513+45.32/sh+$300/sh93% T:15%pay $2,742 to be safe 14d sooner
Sep 25 '26 (22d)$1,980.00C+30.1%$1642.65-$2,906+$32,437+43.67/sh+$330/sh94% T:13%pay $2,906 to be safe 14d sooner
Sep 25 '26 (22d)$2,000.00C+31.4%$1642.65-$2,976+$34,427+42.97/sh+$350/sh94% T:12%pay $2,976 to be safe 14d sooner
Sep 25 '26 (22d)$2,020.00C+32.7%$1642.65-$3,056+$36,407+42.17/sh+$370/sh95% T:11%pay $3,056 to be safe 14d sooner
Sep 25 '26 (22d)$2,050.00C+34.7%$1642.65-$3,112+$39,441+41.62/sh+$400/sh95% T:10%pay $3,112 to be safe 14d sooner
Sep 25 '26 (22d)$2,070.00C+36.0%$1642.65-$3,281+$41,331+39.92/sh+$420/sh96% T:8%pay $3,281 to be safe 14d sooner
Oct 09 '26 (36d) · 18 door(s) · free up to $1,865.00C (+$215/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (36d)$1,785.00C+17.3%$1645.02+$1,559+$16,821+88.33/sh+$135/sh79% T:45%✓ EARLIEST FREE ROOM
Oct 09 '26 (36d)$1,795.00C+17.9%$1645.02+$1,263+$17,556+85.38/sh+$145/sh80% T:43%
Oct 09 '26 (36d)$1,810.00C+18.9%$1645.02+$1,083+$18,921+83.57/sh+$160/sh81% T:41%
Oct 09 '26 (36d)$1,820.00C+19.6%$1645.02+$818.50+$19,686+80.92/sh+$170/sh81% T:40%
Oct 09 '26 (36d)$1,830.00C+20.2%$1645.02+$603.50+$20,500+78.77/sh+$180/sh82% T:38%
Oct 09 '26 (36d)$1,845.00C+21.2%$1645.02+$413.50+$21,855+76.88/sh+$195/sh83% T:37%
Oct 09 '26 (36d)$1,855.00C+21.9%$1645.02+$208.50+$22,680+74.83/sh+$205/sh84% T:35%
Oct 09 '26 (36d)$1,865.00C+22.5%$1645.02+$53.50+$23,555+73.27/sh+$215/sh84% T:34%
Oct 09 '26 (36d)$1,880.00C+23.5%$1645.02-$176.50+$24,869+70.97/sh+$230/sh85% T:31%
Oct 09 '26 (36d)$1,890.00C+24.2%$1645.02-$266.50+$25,809+70.08/sh+$240/sh86% T:30%
Oct 09 '26 (36d)$1,910.00C+25.5%$1645.02-$596.50+$27,539+66.77/sh+$260/sh86% T:29%
Oct 09 '26 (36d)$1,930.00C+26.8%$1645.02-$826.50+$29,368+64.47/sh+$280/sh88% T:26%
Oct 09 '26 (36d)$1,950.00C+28.1%$1645.02-$971.50+$31,283+63.02/sh+$300/sh88% T:25%
Oct 09 '26 (36d)$1,980.00C+30.1%$1645.02-$1,312+$34,032+59.62/sh+$330/sh90% T:22%
Oct 09 '26 (36d)$2,000.00C+31.4%$1645.02-$1,406+$35,997+58.67/sh+$350/sh91% T:20%
Oct 09 '26 (36d)$2,020.00C+32.7%$1645.02-$1,581+$37,882+56.92/sh+$370/sh91% T:19%
Oct 09 '26 (36d)$2,050.00C+34.7%$1645.02-$1,812+$40,741+54.62/sh+$400/sh91% T:18%
Oct 09 '26 (36d)$2,070.00C+36.0%$1645.02-$1,956+$42,656+53.17/sh+$420/sh92% T:17%
Nov 20 '26 (78d) · 18 door(s) · free up to $2,080.00C (+$430/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (78d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+17.6%$1649.22+$8,658+$24,436+159.32/sh+$140/sh74% T:59%
Nov 20 '26 (78d)$1,810.00C
⚠ CROSSES EARNINGS NOV 06
+18.9%$1649.22+$8,024+$25,861+152.97/sh+$160/sh75% T:56%
Nov 20 '26 (78d)$1,820.00C
⚠ CROSSES EARNINGS NOV 06
+19.6%$1649.22+$7,874+$26,741+151.47/sh+$170/sh75% T:55%
Nov 20 '26 (78d)$1,840.00C
⚠ CROSSES EARNINGS NOV 06
+20.9%$1649.22+$7,308+$28,235+145.82/sh+$190/sh76% T:53%
Nov 20 '26 (78d)$1,860.00C
⚠ CROSSES EARNINGS NOV 06
+22.2%$1649.22+$6,933+$29,920+142.07/sh+$210/sh77% T:52%
Nov 20 '26 (78d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+23.5%$1649.22+$6,468+$31,514+137.43/sh+$230/sh78% T:50%
Nov 20 '26 (78d)$1,890.00C
⚠ CROSSES EARNINGS NOV 06
+24.2%$1649.22+$6,339+$32,414+136.12/sh+$240/sh78% T:49%
Nov 20 '26 (78d)$1,910.00C
⚠ CROSSES EARNINGS NOV 06
+25.5%$1649.22+$5,824+$33,959+130.97/sh+$260/sh79% T:47%
Nov 20 '26 (78d)$1,930.00C
⚠ CROSSES EARNINGS NOV 06
+26.8%$1649.22+$5,433+$35,628+127.07/sh+$280/sh80% T:45%
Nov 20 '26 (78d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+27.5%$1649.22+$5,224+$36,448+124.97/sh+$290/sh80% T:44%
Nov 20 '26 (78d)$1,960.00C
⚠ CROSSES EARNINGS NOV 06
+28.8%$1649.22+$4,839+$38,123+121.12/sh+$310/sh81% T:42%
Nov 20 '26 (78d)$1,980.00C
⚠ CROSSES EARNINGS NOV 06
+30.1%$1649.22+$4,483+$39,827+117.57/sh+$330/sh82% T:41%
Nov 20 '26 (78d)$1,990.00C
⚠ CROSSES EARNINGS NOV 06
+30.8%$1649.22+$4,318+$40,692+115.92/sh+$340/sh82% T:40%
Nov 20 '26 (78d)$2,010.00C
⚠ CROSSES EARNINGS NOV 06
+32.1%$1649.22+$3,974+$42,407+112.47/sh+$360/sh83% T:38%
Nov 20 '26 (78d)$2,030.00C
⚠ CROSSES EARNINGS NOV 06
+33.4%$1649.22+$3,594+$44,086+108.67/sh+$380/sh84% T:36%
Nov 20 '26 (78d)$2,050.00C
⚠ CROSSES EARNINGS NOV 06
+34.7%$1649.22+$3,319+$45,871+105.92/sh+$400/sh84% T:35%
Nov 20 '26 (78d)$2,060.00C
⚠ CROSSES EARNINGS NOV 06
+35.4%$1649.22+$3,164+$46,746+104.38/sh+$410/sh85% T:34%
Nov 20 '26 (78d)$2,080.00C
⚠ CROSSES EARNINGS NOV 06
+36.7%$1649.22+$2,889+$48,530+101.62/sh+$430/sh85% T:33%
Dec 18 '26 (106d) · 18 door(s) · free up to $2,200.00C (+$550/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (106d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+17.6%$1651.58+$11,788+$27,566+190.62/sh+$140/sh73% T:64%
Dec 18 '26 (106d)$1,810.00C
⚠ CROSSES EARNINGS NOV 06
+18.9%$1651.58+$11,238+$29,076+185.12/sh+$160/sh73% T:61%
Dec 18 '26 (106d)$1,840.00C
⚠ CROSSES EARNINGS NOV 06
+20.9%$1651.58+$10,448+$31,375+177.22/sh+$190/sh75% T:58%
Dec 18 '26 (106d)$1,860.00C
⚠ CROSSES EARNINGS NOV 06
+22.2%$1651.58+$9,958+$32,945+172.32/sh+$210/sh76% T:56%
Dec 18 '26 (106d)$1,890.00C
⚠ CROSSES EARNINGS NOV 06
+24.2%$1651.58+$9,218+$35,294+164.92/sh+$240/sh77% T:53%
Dec 18 '26 (106d)$1,910.00C
⚠ CROSSES EARNINGS NOV 06
+25.5%$1651.58+$8,788+$36,924+160.62/sh+$260/sh78% T:52%
Dec 18 '26 (106d)$1,930.00C
⚠ CROSSES EARNINGS NOV 06
+26.8%$1651.58+$8,354+$38,548+156.27/sh+$280/sh78% T:50%
Dec 18 '26 (106d)$1,960.00C
⚠ CROSSES EARNINGS NOV 06
+28.8%$1651.58+$7,654+$40,938+149.27/sh+$310/sh79% T:47%
Dec 18 '26 (106d)$1,980.00C
⚠ CROSSES EARNINGS NOV 06
+30.1%$1651.58+$7,294+$42,637+145.68/sh+$330/sh80% T:46%
Dec 18 '26 (106d)$2,010.00C
⚠ CROSSES EARNINGS NOV 06
+32.1%$1651.58+$6,728+$45,162+140.02/sh+$360/sh81% T:43%
Dec 18 '26 (106d)$2,030.00C
⚠ CROSSES EARNINGS NOV 06
+33.4%$1651.58+$6,354+$46,846+136.28/sh+$380/sh82% T:42%
Dec 18 '26 (106d)$2,060.00C
⚠ CROSSES EARNINGS NOV 06
+35.4%$1651.58+$5,814+$49,396+130.88/sh+$410/sh83% T:39%
Dec 18 '26 (106d)$2,080.00C
⚠ CROSSES EARNINGS NOV 06
+36.7%$1651.58+$5,493+$51,135+127.67/sh+$430/sh83% T:38%
Dec 18 '26 (106d)$2,100.00C
⚠ CROSSES EARNINGS NOV 06
+38.0%$1651.58+$5,154+$52,855+124.28/sh+$450/sh84% T:37%
Dec 18 '26 (106d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+40.0%$1651.58+$4,618+$55,409+118.92/sh+$480/sh85% T:35%
Dec 18 '26 (106d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1651.58+$4,408+$57,259+116.82/sh+$500/sh85% T:34%
Dec 18 '26 (106d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1651.58+$3,979+$59,918+112.53/sh+$530/sh86% T:32%
Dec 18 '26 (106d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+44.6%$1651.58+$3,708+$61,708+109.82/sh+$550/sh86% T:31%
Jan 15 '27 (134d) · 18 door(s) · free up to $2,300.00C (+$650/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (134d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+17.6%$1653.84+$14,793+$30,571+220.67/sh+$140/sh72% T:67%
Jan 15 '27 (134d)$1,820.00C
⚠ CROSSES EARNINGS NOV 06
+19.6%$1653.84+$13,954+$32,821+212.28/sh+$170/sh73% T:63%
Jan 15 '27 (134d)$1,850.00C
⚠ CROSSES EARNINGS NOV 06
+21.6%$1653.84+$13,138+$35,095+204.12/sh+$200/sh74% T:61%
Jan 15 '27 (134d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+23.5%$1653.84+$12,379+$37,424+196.53/sh+$230/sh75% T:58%
Jan 15 '27 (134d)$1,910.00C
⚠ CROSSES EARNINGS NOV 06
+25.5%$1653.84+$11,648+$39,784+189.22/sh+$260/sh77% T:55%
Jan 15 '27 (134d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+27.5%$1653.84+$10,934+$42,158+182.08/sh+$290/sh78% T:53%
Jan 15 '27 (134d)$1,970.00C
⚠ CROSSES EARNINGS NOV 06
+29.4%$1653.84+$10,359+$44,673+176.33/sh+$320/sh78% T:50%
Jan 15 '27 (134d)$2,000.00C
⚠ CROSSES EARNINGS NOV 06
+31.4%$1653.84+$9,659+$47,062+169.33/sh+$350/sh79% T:48%
Jan 15 '27 (134d)$2,030.00C
⚠ CROSSES EARNINGS NOV 06
+33.4%$1653.84+$9,048+$49,541+163.22/sh+$380/sh80% T:46%
Jan 15 '27 (134d)$2,060.00C
⚠ CROSSES EARNINGS NOV 06
+35.4%$1653.84+$8,454+$52,036+157.28/sh+$410/sh81% T:44%
Jan 15 '27 (134d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+37.3%$1653.84+$7,918+$54,590+151.93/sh+$440/sh82% T:42%
Jan 15 '27 (134d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+39.3%$1653.84+$7,378+$57,140+146.52/sh+$470/sh83% T:39%
Jan 15 '27 (134d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1653.84+$6,908+$59,759+141.82/sh+$500/sh84% T:37%
Jan 15 '27 (134d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1653.84+$6,439+$62,378+137.12/sh+$530/sh85% T:35%
Jan 15 '27 (134d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+45.2%$1653.84+$5,924+$64,953+131.97/sh+$560/sh85% T:33%
Jan 15 '27 (134d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+47.2%$1653.84+$5,554+$67,672+128.27/sh+$590/sh86% T:32%
Jan 15 '27 (134d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+49.1%$1653.84+$5,128+$70,337+124.02/sh+$620/sh87% T:30%
Jan 15 '27 (134d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+51.1%$1653.84+$4,748+$73,046+120.22/sh+$650/sh87% T:29%
Feb 19 '27 (169d) · 18 door(s) · free up to $2,420.00C (+$770/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+17.6%$1656.47+$18,698+$34,476+259.73/sh+$140/sh72% T:69%
Feb 19 '27 (169d)$1,830.00C
⚠ CROSSES EARNINGS NOV 06
+20.2%$1656.47+$17,588+$37,485+248.62/sh+$180/sh73% T:65%
Feb 19 '27 (169d)$1,860.00C
⚠ CROSSES EARNINGS NOV 06
+22.2%$1656.47+$16,748+$39,735+240.23/sh+$210/sh74% T:62%
Feb 19 '27 (169d)$1,900.00C
⚠ CROSSES EARNINGS NOV 06
+24.8%$1656.47+$15,784+$42,889+230.57/sh+$250/sh76% T:59%
Feb 19 '27 (169d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+27.5%$1656.47+$14,729+$45,953+220.03/sh+$290/sh77% T:55%
Feb 19 '27 (169d)$1,980.00C
⚠ CROSSES EARNINGS NOV 06
+30.1%$1656.47+$13,814+$49,157+210.88/sh+$330/sh78% T:52%
Feb 19 '27 (169d)$2,010.00C
⚠ CROSSES EARNINGS NOV 06
+32.1%$1656.47+$13,188+$51,622+204.62/sh+$360/sh79% T:50%
Feb 19 '27 (169d)$2,050.00C
⚠ CROSSES EARNINGS NOV 06
+34.7%$1656.47+$12,379+$54,931+196.53/sh+$400/sh80% T:47%
Feb 19 '27 (169d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+37.3%$1656.47+$11,563+$58,235+188.37/sh+$440/sh81% T:45%
Feb 19 '27 (169d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+39.3%$1656.47+$10,934+$60,695+182.08/sh+$470/sh82% T:43%
Feb 19 '27 (169d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+41.9%$1656.47+$10,224+$64,104+174.97/sh+$510/sh83% T:41%
Feb 19 '27 (169d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+44.6%$1656.47+$9,538+$67,538+168.12/sh+$550/sh84% T:38%
Feb 19 '27 (169d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+46.5%$1656.47+$9,043+$70,132+163.17/sh+$580/sh84% T:37%
Feb 19 '27 (169d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+49.1%$1656.47+$8,474+$73,682+157.47/sh+$620/sh85% T:35%
Feb 19 '27 (169d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+51.8%$1656.47+$7,868+$77,196+151.42/sh+$660/sh86% T:33%
Feb 19 '27 (169d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+54.4%$1656.47+$7,318+$80,765+145.93/sh+$700/sh87% T:31%
Feb 19 '27 (169d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+56.4%$1656.47+$6,889+$83,424+141.62/sh+$730/sh87% T:30%
Feb 19 '27 (169d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+59.0%$1656.47+$6,354+$87,009+136.27/sh+$770/sh88% T:28%✓ 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 36d of cap sacrifices roughly $7,850/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $1,650.00C · Sep 18 '26 · 15d · cap now $1,361 · spot $1,522
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 (29d)
+$3,525 69% T:66%
flat -$8,300 · cap +$4,886
✓ CC-safe
= ★
$1650C Oct 16 '26 (43d)
+$6,115 67% T:71%
flat -$5,710 · cap +$7,476
-2pp surv for +14d · +67% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$1735C Oct 02 '26 (29d)
+$1,345 77% T:49%
flat -$10,480 · cap +$11,459
✓ CC-safe
⚠ protection, not income
at trip: ~+$38.40/sh
= ★
$1765C Oct 09 '26 (36d)
+$1,845 78% T:48%
flat -$9,980 · cap +$15,048
+1pp surv for +7d
=
ESCAPE (MIN TOUCH)
$1720C Sep 25 '26 (22d)
+$95.00 78% T:45%
flat -$11,730 · cap +$8,664
✓ CC-safe
⚠ protection, not income
at trip: ~+$23.90/sh
= ★
$2080C Oct 16 '26 (43d)
-$1,455 91% T:18%
flat -$13,280 · cap +$44,187
-27pp touch for +21d
=
FREE ESCAPE (CREDIT)
$1720C Sep 25 '26 (22d)
+$95.00 78% T:45%
flat -$11,730 · cap +$8,664
✓ CC-safe
⚠ protection, not income
at trip: ~+$23.90/sh
= ★
$1920C Oct 16 '26 (43d)
+$245.00 86% T:31%
flat -$11,580 · cap +$29,410
cap +$200 for +21d
=
ALL CANDIDATES (201) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d
$1645.00 ✓CC-safe MBB-UBB (-24%) Sep 25 '26 · 22d $2,025 0.15 70%
T:63%
$1,510 $2,871
$1650.00 ✓CC-safe MBB-UBB (-24%) Sep 25 '26 · 22d $1,840 0.14 71%
T:62%
$1,840 $3,201
$1710.00 ✓CC-safe MBB-UBB (-21%) Sep 25 '26 · 22d $335.00 0.06 77%
T:48%
$6,514 $7,874
$1715.00 ✓CC-safe MBB-UBB (-21%) Sep 25 '26 · 22d $195.00 0.06 78%
T:46%
$6,889 $8,249
$1720.00 ✓CC-safe MBB-UBB (-21%) Sep 25 '26 · 22d $95.00 0.05 78%hist 77%
T:45%hist 44%
$7,304 $8,664
⋮ show all 16 strikes (11 more)
Oct 02 '26 · 29d
$1650.00 ✓CC-safe MBB-UBB (-24%) Oct 02 '26 · 29d $3,525 0.18 69%hist 90%
T:66%hist 44%
$3,525 $4,886
$1660.00 ✓CC-safe MBB-UBB (-23%) Oct 02 '26 · 29d $3,230 0.16 70%
T:64%
$4,260 $5,620
$1665.00 ✓CC-safe MBB-UBB (-23%) Oct 02 '26 · 29d $3,095 0.15 71%
T:63%
$4,640 $6,000
$1725.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 29d $1,565 0.08 76%
T:51%
$9,288 $10,649
$1730.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 29d $1,375 0.07 77%
T:50%
$9,613 $10,974
$1735.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 29d $1,345 0.07 77%hist 77%
T:49%hist 44%
$10,098 $11,459
$1740.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 29d $1,235 0.06 77%
T:48%
$10,503 $11,864
$1750.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 29d $1,075 0.05 78%
T:46%
$11,373 $12,734
⋮ show all 19 strikes (11 more)
Oct 09 '26 · 36d
30d $1675.00 ✓CC-safe MBB-UBB (-23%) Oct 09 '26 · 36d $4,160 0.17 70%
T:64%
$6,734 $8,095
30d $1750.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 36d $2,205 0.08 77%
T:50%
$12,503 $13,864
30d $1760.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 36d $1,965 0.07 77%
T:49%
$13,293 $14,653
30d $1765.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 36d $1,845 0.06 78%
T:48%
$13,688 $15,048
30d $1770.00 ✓CC-safe MBB-UBB (-18%) Oct 09 '26 · 36d $1,735 0.06 78%
T:47%
$14,093 $15,453
30d $1775.00 ✓CC-safe MBB-UBB (-18%) Oct 09 '26 · 36d $1,635 0.06 78%
T:46%
$14,507 $15,868
⋮ show all 30 strikes (24 more)
Oct 16 '26 · 43d
$1650.00 ✓CC-safe MBB-UBB (-24%) Oct 16 '26 · 43d $6,115 0.23 67%hist 90%
T:71%hist 44%
$6,115 $7,476
30d $1690.00 ✓CC-safe MBB-UBB (-22%) Oct 16 '26 · 43d $4,940 0.17 71%
T:64%
$9,059 $10,420
30d $1700.00 ✓CC-safe MBB-UBB (-22%) Oct 16 '26 · 43d $4,750 0.15 71%
T:62%
$9,899 $11,260
30d $1880.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 43d $845.00 0.24 84%
T:35%
$24,530 $25,891
30d $1900.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 43d $540.00 0.23 85%
T:33%
$26,285 $27,645
30d $1920.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 43d $245.00 0.21 86%
T:31%
$28,050 $29,410
30d $1940.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 43d $-105.00 0.20 87%
T:29%
$29,759 $31,120
30d $1960.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 43d $-280.00 0.19 87%
T:27%
$31,644 $33,004
30d $2040.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $-1,135 0.15 90%
T:21%
$39,027 $40,388
30d $2060.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 43d $-1,345 0.15 91%
T:19%
$40,877 $42,237
30d $2080.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 43d $-1,455 0.14 91%
T:18%
$42,826 $44,187
⋮ show all 17 strikes (6 more)
Roll-down suggestions· rolling from $1,650.00C · Sep 18 '26 · 15d · cap now $1,361 · spot $1,522
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.31, above the 0.20 harvest band): closing it costs $39.25/sh ($3,925 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 $1585.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-4,269 if capped)
$11.450.2581%
T:38%
$-2,780$-14,605$-8,113⚠ locks in $4,269 ($42.69/sh) loss if capped
ALL CANDIDATES (13) · 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 · 1d
$1585.00 ✗<CC-safe MBB-UBB (-27%) Sep 04 '26 · 1d $-2,780 0.25 81%hist 84%
T:38%hist 27%
$-9,474 $-8,113
$1590.00 ✗<CC-safe MBB-UBB (-27%) Sep 04 '26 · 1d $-2,880 0.22 83%
T:34%
$-9,059 $-7,698
$1595.00 ✗<CC-safe MBB-UBB (-26%) Sep 04 '26 · 1d $-2,980 0.21 85%
T:31%
$-8,644 $-7,283
$1600.00 ✗<CC-safe MBB-UBB (-26%) Sep 04 '26 · 1d $-3,065 0.20 86%
T:28%
$-8,214 $-6,853
$1605.00 ✗<CC-safe MBB-UBB (-26%) Sep 04 '26 · 1d $-3,140 0.18 87%
T:26%
$-7,774 $-6,414
$1610.00 ✗<CC-safe MBB-UBB (-26%) Sep 04 '26 · 1d $-3,215 0.17 89%
T:23%
$-7,334 $-5,974
$1615.00 ✗<CC-safe MBB-UBB (-26%) Sep 04 '26 · 1d $-3,285 0.15 90%
T:21%
$-6,889 $-5,529
$1620.00 ✗<CC-safe MBB-UBB (-25%) Sep 04 '26 · 1d $-3,340 0.14 91%
T:19%
$-6,429 $-5,069
$1625.00 ✗<CC-safe MBB-UBB (-25%) Sep 04 '26 · 1d $-3,390 0.13 92%
T:17%
$-5,964 $-4,604
$1630.00 ✗<CC-safe MBB-UBB (-25%) Sep 04 '26 · 1d $-3,445 0.12 92%
T:15%
$-5,505 $-4,144
$1635.00 ✓CC-safe MBB-UBB (-25%) Sep 04 '26 · 1d $-3,495 0.11 93%
T:14%
$-5,040 $-3,679
$1640.00 ✓CC-safe MBB-UBB (-24%) Sep 04 '26 · 1d $-3,535 0.10 94%
T:12%
$-4,565 $-3,204
$1645.00 ✓CC-safe MBB-UBB (-24%) Sep 04 '26 · 1d $-3,565 0.09 95%
T:11%
$-4,080 $-2,719
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-15,102 · 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
$1,645.00Sep 11 '26 · 8d$-1,70280%42%
$1,640.00Sep 11 '26 · 8d$-1,60679%44%
$1,635.00Sep 11 '26 · 8d$-1,49678%45%
$1,630.00Sep 11 '26 · 8d$-1,37277%47%
$1,625.00Sep 11 '26 · 8d$-1,26676%49%
$1,580.00Sep 04 '26 · 1d$-2,66679%42%
$1,575.00Sep 04 '26 · 1d$-2,56678%46%
$1,570.00Sep 04 '26 · 1d$-2,42676%50%

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$39.22Main: 20centry ~$45.00 · -12.8%
CURRENT CC$42.00Sep 11 '26 · 8d
CC STATUSOTM -6.6%75% survT:52%hist 77%hist 27%
SAFE STRIKE
BE SAFE STRIKE$44.00-12.2% vs spot
CC-SAFE STRIKE$50.47-28.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,630
CC BUYBACK-$1,660
CLOSE P/L$-24,290
SCENARIOS
STOCK FLAT$-22,630
STOCK @ $42.00$-17,523
Δ ABOVE CAP / PT$0/ptsynth Δ 0.92
CC INC/MO$6,225
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$42.00CLC / SP / HP / CC
REASON CC $42.00 is 6.6% OTM. Safe. Earning $0.83/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,630 · at cap $-17,523. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.79. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $55.00C Oct 16 '26 (43d) · +$13/sh room · net +$80.00
Position
IREN
20 contracts · Main:1299
Spot
$39.22
Current CC
$42.00C
Sep 11 '26 · 8d · +7.1% OTM
P&L @ cap today
-$17,523
if assigned at $42.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP SURV%
Sep 18 '26 (15d)$50.00C+27.5%$50.55-$1,070-$3,89794% T:13%✗ below floor — reference only
Sep 18 '26 (15d)$51.00C+30.0%$50.55-$1,190-$2,18095% T:11%pay $1,190 to be safe 28d sooner
Sep 18 '26 (15d)$52.00C+32.6%$50.55-$1,280-$432.7596% T:9%one more step of headroom
Oct 02 '26 (29d)$50.00C+27.5%$50.64-$50.00-$2,87788% T:26%✗ below floor — reference only
Oct 02 '26 (29d)$51.00C+30.0%$50.64-$230.00-$1,22089% T:23%pay $230.00 to be safe 14d sooner
Oct 02 '26 (29d)$52.00C+32.6%$50.64-$440.00+$407.2591% T:20%one more step of headroom
Oct 16 '26 (43d)$50.00C+27.5%$50.62+$1,180-$1,64784% T:35%✗ below floor — reference only
Oct 16 '26 (43d)$55.00C+40.2%$50.62+$80.00+$6,43890% T:21%✓ EARLIEST BREAKEVEN CAP
Oct 16 '26 (43d)$60.00C+53.0%$50.62-$550.00+$14,99394% T:13%one more step of headroom
Nov 20 '26 (78d)$50.00C
⚠ CROSSES EARNINGS NOV 05
+27.5%$50.53+$4,660+$1,83379% T:49%✗ below floor — reference only
Nov 20 '26 (78d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$50.53+$2,930+$9,28884% T:35%
Nov 20 '26 (78d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$50.53+$1,780+$17,32389% T:26%one more step of headroom
Dec 18 '26 (106d)$50.00C
⚠ CROSSES EARNINGS NOV 05
+27.5%$50.44+$6,610+$3,78377% T:53%✗ below floor — reference only
Dec 18 '26 (106d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$50.44+$4,760+$11,11883% T:40%
Dec 18 '26 (106d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$50.44+$3,330+$18,87387% T:31%one more step of headroom
Feb 19 '27 (169d)$50.00C
⚠ CROSSES EARNINGS NOV 05
+27.5%$50.19+$10,810+$7,98376% T:61%✗ below floor — reference only
Feb 19 '27 (169d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$50.19+$8,660+$15,01880% T:49%
Feb 19 '27 (169d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$50.19+$6,960+$22,50384% T:39%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 $42.00C 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 $30.00 commission (20 ct × 2 legs). Committing 43d of cap sacrifices roughly $6,225/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). 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $42.00C · Sep 11 '26 · 8d · cap now $-17,523 · spot $39.22
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 (22d)
+$2,360 68% T:70%
flat -$20,270 · cap -$15,163
⚠ locks $752.00 if capped
$42C Sep 18 '26 (15d)
+$1,370 69% T:66%
flat -$21,260 · cap -$16,153
$42C Oct 02 '26 (29d)
+$3,290 66% T:73%
flat -$19,340 · cap -$14,233
-3pp surv for +14d
$42C Oct 16 '26 (43d)
+$4,990 65% T:77%
flat -$17,640 · cap -$12,533
-1pp surv for +14d
$43C Oct 23 '26 (50d)
+$5,140 68% T:72%
flat -$17,490 · cap -$10,546
+3pp surv for +7d · +18% better outcome vs ≤20d · +28d
SAFEST VIABLE
$45C Sep 25 '26 (22d)
+$790.00 79% T:45%
flat -$21,840 · cap -$11,222
⚠ locks $508.00 if capped
⚠ protection, not income
at trip: ~+$0.75/sh
$43C Sep 18 '26 (15d)
+$790.00 74% T:55%
flat -$21,840 · cap -$14,896
$46C Oct 02 '26 (29d)
+$1,170 79% T:44%
flat -$21,460 · cap -$9,005
+5pp surv for +14d
$49C Oct 16 '26 (43d)
+$1,530 82% T:38%
flat -$21,100 · cap -$3,134
+3pp surv for +14d
$48C Oct 16 '26 (43d)
+$1,880 81% T:42%
flat -$20,750 · cap -$4,621
-2pp surv for +0d
ESCAPE (MIN TOUCH)
$50C Sep 25 '26 (22d)
-$560.00 90% T:20%
flat -$23,190 · cap -$3,387
⚠ locks $15.00 if capped
at trip: ~-$0.33/sh
$43C Sep 18 '26 (15d)
+$790.00 74% T:55%
flat -$21,840 · cap -$14,896
$53C Oct 02 '26 (29d)
-$530.00 92% T:18%
flat -$23,160 · cap +$2,154
-38pp touch for +14d
$60C Oct 16 '26 (43d)
-$520.00 94% T:13%
flat -$23,150 · cap +$15,023
-5pp touch for +14d
=
FREE ESCAPE (CREDIT)
$47C Sep 25 '26 (22d)
+$100.00 85% T:33%
flat -$22,530 · cap -$8,238
⚠ locks $321.00 if capped
⚠ protection, not income
at trip: ~+$0.22/sh
$43C Sep 18 '26 (15d)
+$790.00 74% T:55%
flat -$21,840 · cap -$14,896
$49C Oct 02 '26 (29d)
+$270.00 86% T:30%
flat -$22,360 · cap -$4,394
cap +$6 for +14d
$55C Oct 16 '26 (43d)
+$110.00 90% T:21%
flat -$22,520 · cap +$6,468
cap +$6 for +14d
=
ALL CANDIDATES (61) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 15d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 18 '26 · 15d $1,370 0.14 69%
T:66%
$1,370 $-16,153
$42.50 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $1,060 0.10 72%
T:60%
$1,979 $-15,545
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $790.00 0.07 74%
T:55%
$2,627 $-14,896
Sep 25 '26 · 22d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 25 '26 · 22d $2,360 0.41 68%hist 90%
T:70%hist 27%
$2,360 $-15,163
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 25 '26 · 22d $1,740 0.36 72%
T:60%
$3,577 $-13,946
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 25 '26 · 22d $1,230 0.32 76%
T:52%
$4,904 $-12,619
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 25 '26 · 22d $790.00 0.29 79%hist 77%
T:45%hist 27%
$6,301 $-11,222
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 25 '26 · 22d $410.00 0.25 82%
T:38%
$7,758 $-9,765
$47.00 ✗<CC-safe LBB-MBB (-29%) Sep 25 '26 · 22d $100.00 0.22 85%hist 84%
T:33%hist 27%
$9,285 $-8,238
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 22d $-160.00 0.19 87%
T:28%
$10,862 $-6,661
$49.00 ✗<CC-safe MBB-UBB (-26%) Sep 25 '26 · 22d $-370.00 0.17 89%
T:24%
$12,489 $-5,034
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 22d $-560.00 0.15 90%hist 93%
T:20%hist 27%
$14,136 $-3,387
Oct 02 '26 · 29d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 29d $3,290 0.44 66%
T:73%
$3,290 $-14,233
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 29d $2,650 0.39 70%
T:65%
$4,487 $-13,036
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 29d $2,120 0.36 73%
T:57%
$5,794 $-11,729
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 29d $1,530 0.32 77%
T:50%
$7,041 $-10,482
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 29d $1,170 0.29 79%
T:44%
$8,518 $-9,005
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 29d $800.00 0.26 82%
T:39%
$9,985 $-7,538
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 29d $500.00 0.23 84%
T:34%
$11,522 $-6,001
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 02 '26 · 29d $270.00 0.21 86%
T:30%
$13,129 $-4,394
30d $50.00 ✓CC-safe MBB-UBB (-24%) Oct 02 '26 · 29d $-20.00 0.19 88%
T:26%
$14,676 $-2,847
30d $51.00 ✓CC-safe MBB-UBB (-22%) Oct 02 '26 · 29d $-200.00 0.17 89%
T:23%
$16,333 $-1,190
30d $52.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $-410.00 0.15 91%
T:20%
$17,960 $437.25
30d $53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 29d $-530.00 0.13 92%
T:18%
$19,677 $2,154
Oct 09 '26 · 36d
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 09 '26 · 36d $2,880 0.12 72%
T:62%
$6,554 $-10,969
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 36d $2,450 0.08 74%
T:56%
$7,961 $-9,562
Oct 16 '26 · 43d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 43d $4,990 0.47 65%
T:77%
$4,990 $-12,533
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 16 '26 · 43d $3,770 0.40 71%
T:64%
$7,444 $-10,079
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 16 '26 · 43d $3,190 0.37 74%
T:58%
$8,701 $-8,822
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 16 '26 · 43d $2,720 0.34 76%
T:52%
$10,068 $-7,455
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 16 '26 · 43d $2,260 0.32 78%
T:47%
$11,445 $-6,078
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 43d $1,880 0.29 81%
T:42%
$12,902 $-4,621
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 43d $1,530 0.27 82%
T:38%
$14,389 $-3,134
30d $50.00 ✓CC-safe MBB-UBB (-24%) Oct 16 '26 · 43d $1,210 0.25 84%
T:35%
$15,906 $-1,617
30d $55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 43d $110.00 0.17 90%
T:21%
$23,991 $6,468
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $-520.00 0.11 94%
T:13%
$32,547 $15,023
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$43.00 ✗<CC-safe LBB-MBB (-35%) Oct 23 '26 · 50d $5,140 0.45 68%hist 90%
T:72%hist 27%
$6,977 $-10,546
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 23 '26 · 50d $4,530 0.42 71%
T:65%
$8,204 $-9,319
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 23 '26 · 50d $3,940 0.39 73%
T:59%
$9,451 $-8,072
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 50d $2,490 0.32 80%
T:45%
$13,512 $-4,011
⋮ show all 6 strikes (2 more)
Roll-down suggestions· rolling from $42.00C · Sep 11 '26 · 8d · cap now $-17,523 · spot $39.22
HARVEST Stock $39.22 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 $42.00 at +$50.00 (75% surv, T:52%) — 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×$41.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-926.00 if capped)
$0.440.2881%
T:39%
$-780.00$-23,410$-20,140⚠ locks in $926.00 ($0.46/sh) loss if capped
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 · 1d
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 04 '26 · 1d $-780.00 0.28 81%hist 84%
T:39%hist 27%
$-2,617 $-20,140

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$39.22Joint: 20centry ~$45.00 · -12.8%
CURRENT CC$42.00Sep 11 '26 · 8d
CC STATUSOTM -6.6%75% survT:52%hist 77%hist 27%
SAFE STRIKE
BE SAFE STRIKE$44.00-12.2% vs spot
CC-SAFE STRIKE$50.47-28.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,630
CC BUYBACK-$1,660
CLOSE P/L$-24,290
SCENARIOS
STOCK FLAT$-22,630
STOCK @ $42.00$-17,523
Δ ABOVE CAP / PT$0/ptsynth Δ 0.92
CC INC/MO$6,225
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$42.00CLC / SP / HP / CC
REASON CC $42.00 is 6.6% OTM. Safe. Earning $0.83/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,630 · at cap $-17,523. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.79. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $55.00C Oct 16 '26 (43d) · +$13/sh room · net +$80.00
Position
IREN
20 contracts · Joint:1782
Spot
$39.22
Current CC
$42.00C
Sep 11 '26 · 8d · +7.1% OTM
P&L @ cap today
-$17,523
if assigned at $42.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP SURV%
Sep 18 '26 (15d)$50.00C+27.5%$50.55-$1,070-$3,89794% T:13%✗ below floor — reference only
Sep 18 '26 (15d)$51.00C+30.0%$50.55-$1,190-$2,18095% T:11%pay $1,190 to be safe 28d sooner
Sep 18 '26 (15d)$52.00C+32.6%$50.55-$1,280-$432.7596% T:9%one more step of headroom
Oct 02 '26 (29d)$50.00C+27.5%$50.64-$50.00-$2,87788% T:26%✗ below floor — reference only
Oct 02 '26 (29d)$51.00C+30.0%$50.64-$230.00-$1,22089% T:23%pay $230.00 to be safe 14d sooner
Oct 02 '26 (29d)$52.00C+32.6%$50.64-$440.00+$407.2591% T:20%one more step of headroom
Oct 16 '26 (43d)$50.00C+27.5%$50.62+$1,180-$1,64784% T:35%✗ below floor — reference only
Oct 16 '26 (43d)$55.00C+40.2%$50.62+$80.00+$6,43890% T:21%✓ EARLIEST BREAKEVEN CAP
Oct 16 '26 (43d)$60.00C+53.0%$50.62-$550.00+$14,99394% T:13%one more step of headroom
Nov 20 '26 (78d)$50.00C
⚠ CROSSES EARNINGS NOV 05
+27.5%$50.53+$4,660+$1,83379% T:49%✗ below floor — reference only
Nov 20 '26 (78d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$50.53+$2,930+$9,28884% T:35%
Nov 20 '26 (78d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$50.53+$1,780+$17,32389% T:26%one more step of headroom
Dec 18 '26 (106d)$50.00C
⚠ CROSSES EARNINGS NOV 05
+27.5%$50.44+$6,610+$3,78377% T:53%✗ below floor — reference only
Dec 18 '26 (106d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$50.44+$4,760+$11,11883% T:40%
Dec 18 '26 (106d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$50.44+$3,330+$18,87387% T:31%one more step of headroom
Feb 19 '27 (169d)$50.00C
⚠ CROSSES EARNINGS NOV 05
+27.5%$50.19+$10,810+$7,98376% T:61%✗ below floor — reference only
Feb 19 '27 (169d)$55.00C
⚠ CROSSES EARNINGS NOV 05
+40.2%$50.19+$8,660+$15,01880% T:49%
Feb 19 '27 (169d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+53.0%$50.19+$6,960+$22,50384% T:39%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 $42.00C 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 $30.00 commission (20 ct × 2 legs). Committing 43d of cap sacrifices roughly $6,225/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). 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $42.00C · Sep 11 '26 · 8d · cap now $-17,523 · spot $39.22
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 (22d)
+$2,360 68% T:70%
flat -$20,270 · cap -$15,163
⚠ locks $752.00 if capped
$42C Sep 18 '26 (15d)
+$1,370 69% T:66%
flat -$21,260 · cap -$16,153
$42C Oct 02 '26 (29d)
+$3,290 66% T:73%
flat -$19,340 · cap -$14,233
-3pp surv for +14d
$42C Oct 16 '26 (43d)
+$4,990 65% T:77%
flat -$17,640 · cap -$12,533
-1pp surv for +14d
$43C Oct 23 '26 (50d)
+$5,140 68% T:72%
flat -$17,490 · cap -$10,546
+3pp surv for +7d · +18% better outcome vs ≤20d · +28d
SAFEST VIABLE
$45C Sep 25 '26 (22d)
+$790.00 79% T:45%
flat -$21,840 · cap -$11,222
⚠ locks $508.00 if capped
⚠ protection, not income
at trip: ~+$0.75/sh
$43C Sep 18 '26 (15d)
+$790.00 74% T:55%
flat -$21,840 · cap -$14,896
$46C Oct 02 '26 (29d)
+$1,170 79% T:44%
flat -$21,460 · cap -$9,005
+5pp surv for +14d
$49C Oct 16 '26 (43d)
+$1,530 82% T:38%
flat -$21,100 · cap -$3,134
+3pp surv for +14d
$48C Oct 16 '26 (43d)
+$1,880 81% T:42%
flat -$20,750 · cap -$4,621
-2pp surv for +0d
ESCAPE (MIN TOUCH)
$50C Sep 25 '26 (22d)
-$560.00 90% T:20%
flat -$23,190 · cap -$3,387
⚠ locks $15.00 if capped
at trip: ~-$0.33/sh
$43C Sep 18 '26 (15d)
+$790.00 74% T:55%
flat -$21,840 · cap -$14,896
$53C Oct 02 '26 (29d)
-$530.00 92% T:18%
flat -$23,160 · cap +$2,154
-38pp touch for +14d
$60C Oct 16 '26 (43d)
-$520.00 94% T:13%
flat -$23,150 · cap +$15,023
-5pp touch for +14d
=
FREE ESCAPE (CREDIT)
$47C Sep 25 '26 (22d)
+$100.00 85% T:33%
flat -$22,530 · cap -$8,238
⚠ locks $321.00 if capped
⚠ protection, not income
at trip: ~+$0.22/sh
$43C Sep 18 '26 (15d)
+$790.00 74% T:55%
flat -$21,840 · cap -$14,896
$49C Oct 02 '26 (29d)
+$270.00 86% T:30%
flat -$22,360 · cap -$4,394
cap +$6 for +14d
$55C Oct 16 '26 (43d)
+$110.00 90% T:21%
flat -$22,520 · cap +$6,468
cap +$6 for +14d
=
ALL CANDIDATES (61) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 15d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 18 '26 · 15d $1,370 0.14 69%
T:66%
$1,370 $-16,153
$42.50 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $1,060 0.10 72%
T:60%
$1,979 $-15,545
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 18 '26 · 15d $790.00 0.07 74%
T:55%
$2,627 $-14,896
Sep 25 '26 · 22d
$42.00 ✗<CC-safe LBB-MBB (-36%) Sep 25 '26 · 22d $2,360 0.41 68%hist 90%
T:70%hist 27%
$2,360 $-15,163
$43.00 ✗<CC-safe LBB-MBB (-35%) Sep 25 '26 · 22d $1,740 0.36 72%
T:60%
$3,577 $-13,946
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 25 '26 · 22d $1,230 0.32 76%
T:52%
$4,904 $-12,619
$45.00 ✗<CC-safe LBB-MBB (-32%) Sep 25 '26 · 22d $790.00 0.29 79%hist 77%
T:45%hist 27%
$6,301 $-11,222
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 25 '26 · 22d $410.00 0.25 82%
T:38%
$7,758 $-9,765
$47.00 ✗<CC-safe LBB-MBB (-29%) Sep 25 '26 · 22d $100.00 0.22 85%hist 84%
T:33%hist 27%
$9,285 $-8,238
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 22d $-160.00 0.19 87%
T:28%
$10,862 $-6,661
$49.00 ✗<CC-safe MBB-UBB (-26%) Sep 25 '26 · 22d $-370.00 0.17 89%
T:24%
$12,489 $-5,034
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 22d $-560.00 0.15 90%hist 93%
T:20%hist 27%
$14,136 $-3,387
Oct 02 '26 · 29d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 02 '26 · 29d $3,290 0.44 66%
T:73%
$3,290 $-14,233
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Oct 02 '26 · 29d $2,650 0.39 70%
T:65%
$4,487 $-13,036
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 02 '26 · 29d $2,120 0.36 73%
T:57%
$5,794 $-11,729
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 02 '26 · 29d $1,530 0.32 77%
T:50%
$7,041 $-10,482
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 29d $1,170 0.29 79%
T:44%
$8,518 $-9,005
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 29d $800.00 0.26 82%
T:39%
$9,985 $-7,538
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 29d $500.00 0.23 84%
T:34%
$11,522 $-6,001
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 02 '26 · 29d $270.00 0.21 86%
T:30%
$13,129 $-4,394
30d $50.00 ✓CC-safe MBB-UBB (-24%) Oct 02 '26 · 29d $-20.00 0.19 88%
T:26%
$14,676 $-2,847
30d $51.00 ✓CC-safe MBB-UBB (-22%) Oct 02 '26 · 29d $-200.00 0.17 89%
T:23%
$16,333 $-1,190
30d $52.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $-410.00 0.15 91%
T:20%
$17,960 $437.25
30d $53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 29d $-530.00 0.13 92%
T:18%
$19,677 $2,154
Oct 09 '26 · 36d
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 09 '26 · 36d $2,880 0.12 72%
T:62%
$6,554 $-10,969
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 09 '26 · 36d $2,450 0.08 74%
T:56%
$7,961 $-9,562
Oct 16 '26 · 43d
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Oct 16 '26 · 43d $4,990 0.47 65%
T:77%
$4,990 $-12,533
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 16 '26 · 43d $3,770 0.40 71%
T:64%
$7,444 $-10,079
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 16 '26 · 43d $3,190 0.37 74%
T:58%
$8,701 $-8,822
30d $46.00 ✗<CC-safe LBB-MBB (-30%) Oct 16 '26 · 43d $2,720 0.34 76%
T:52%
$10,068 $-7,455
30d $47.00 ✗<CC-safe LBB-MBB (-29%) Oct 16 '26 · 43d $2,260 0.32 78%
T:47%
$11,445 $-6,078
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 16 '26 · 43d $1,880 0.29 81%
T:42%
$12,902 $-4,621
30d $49.00 ✗<CC-safe MBB-UBB (-26%) Oct 16 '26 · 43d $1,530 0.27 82%
T:38%
$14,389 $-3,134
30d $50.00 ✓CC-safe MBB-UBB (-24%) Oct 16 '26 · 43d $1,210 0.25 84%
T:35%
$15,906 $-1,617
30d $55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 43d $110.00 0.17 90%
T:21%
$23,991 $6,468
30d $60.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $-520.00 0.11 94%
T:13%
$32,547 $15,023
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$43.00 ✗<CC-safe LBB-MBB (-35%) Oct 23 '26 · 50d $5,140 0.45 68%hist 90%
T:72%hist 27%
$6,977 $-10,546
30d $44.00 ✗<CC-safe LBB-MBB (-33%) Oct 23 '26 · 50d $4,530 0.42 71%
T:65%
$8,204 $-9,319
30d $45.00 ✗<CC-safe LBB-MBB (-32%) Oct 23 '26 · 50d $3,940 0.39 73%
T:59%
$9,451 $-8,072
30d $48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 50d $2,490 0.32 80%
T:45%
$13,512 $-4,011
⋮ show all 6 strikes (2 more)
Roll-down suggestions· rolling from $42.00C · Sep 11 '26 · 8d · cap now $-17,523 · spot $39.22
HARVEST Stock $39.22 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 $42.00 at +$50.00 (75% surv, T:52%) — 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×$41.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-926.00 if capped)
$0.440.2881%
T:39%
$-780.00$-23,410$-20,140⚠ locks in $926.00 ($0.46/sh) loss if capped
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 · 1d
$41.00 ✗<CC-safe LBB-MBB (-38%) Sep 04 '26 · 1d $-780.00 0.28 81%hist 84%
T:39%hist 27%
$-2,617 $-20,140

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

MARKET
STOCK$129.02Joint: 10centry ~$395.00 · -67.3%
CURRENT CC$150.00Oct 16 '26 · 43d
CC STATUSOTM -14.0%77% survT:51%hist 77%hist 44%
SAFE STRIKE
BE SAFE STRIKE$233.00-80.6% vs spot
CC-SAFE STRIKE$165.19-28.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,275
CC BUYBACK-$6,300
CLOSE P/L$-25,575
SCENARIOS
STOCK FLAT$-19,275
STOCK @ $150.00$-7,617
Δ ABOVE CAP / PT$0/ptsynth Δ 0.56
CC INC/MO$4,395
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 · 18h ago
REASON CC $150.00 is 14.0% OTM. Safe. Earning $6.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,275 · at cap $-7,617. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $192.23. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $170.00C Nov 20 '26 (78d) · +$20/sh room · net +$2,060✓ DEEPEST FREE · $180.00C Jan 15 '27 (134d) · +$30/sh room · net +$5,335
Position
MSTR
10 contracts · Joint:1782
Spot
$129.02
Current CC
$150.00C
Oct 16 '26 · 43d · +16.3% OTM
P&L @ cap today
-$7,617
if assigned at $150.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Oct 23 '26 (50d)$137.00C+6.2%$165.93+$6,160-$8,681+6.77/sh64% T:82%✗ below floor — reference only
Nov 20 '26 (78d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+27.9%$168.95+$2,985+$3,702+3.59/sh80% T:44%✗ below floor — reference only
Nov 20 '26 (78d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+31.8%$168.95+$2,060+$5,556+2.67/sh83% T:39%✓ EARLIEST BREAKEVEN CAP
Nov 20 '26 (78d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+35.6%$168.95+$1,260+$7,534+1.87/sh84% T:35%one more step of headroom
Dec 18 '26 (106d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+31.8%$172.13+$4,735+$8,231+5.35/sh81% T:44%✗ below floor — reference only
Dec 18 '26 (106d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+35.6%$172.13+$3,810+$10,084+4.42/sh82% T:40%
Dec 18 '26 (106d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+39.5%$172.13+$2,985+$12,037+3.59/sh84% T:36%one more step of headroom
Jan 15 '27 (134d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+35.6%$175.48+$6,260+$12,534+6.87/sh81% T:44%✗ below floor — reference only
Jan 15 '27 (134d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+39.5%$175.48+$5,335+$14,387+5.95/sh83% T:40%✓ DEEPEST FREE ROOM
Jan 15 '27 (134d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+43.4%$175.48+$4,535+$16,365+5.14/sh84% T:37%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 $150.00C 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 $15.00 commission (10 ct × 2 legs). Committing 78d of cap sacrifices roughly $4,395/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
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 $150.00C · Oct 16 '26 · 43d · cap now $-7,617 · spot $129
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (8) · Oct 23 '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
Roll-down suggestions· rolling from $150.00C · Oct 16 '26 · 43d · cap now $-7,617 · spot $129
HARVEST Stock $129.02 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. 25 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 $145.00 at +$2,500 (72% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.33, above the 0.30 harvest band): closing it costs $6.30/sh ($6,300 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 10×$148.00C
Sep 11 '26 · 8d
✗ NOT CC-safe ($-695.00 if capped)
$1.680.1689%
T:24%
$-4,620$-23,895$-13,349⚠ locks in $695.00 ($0.69/sh) loss if capped
ALL CANDIDATES (8) · 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 · 1d
$135.00 ✗<CC-safe MBB-UBB (-30%) Sep 04 '26 · 1d $-4,325 0.37 80%
T:40%
$-12,660 $-20,277
$136.00 ✗<CC-safe MBB-UBB (-29%) Sep 04 '26 · 1d $-4,600 0.33 84%
T:33%
$-12,379 $-19,997
$137.00 ✗<CC-safe MBB-UBB (-29%) Sep 04 '26 · 1d $-4,850 0.29 87%
T:27%
$-12,073 $-19,691
$138.00 ✗<CC-safe MBB-UBB (-28%) Sep 04 '26 · 1d $-5,065 0.26 89%
T:22%
$-11,733 $-19,350
$139.00 ✗<CC-safe MBB-UBB (-28%) Sep 04 '26 · 1d $-5,255 0.23 91%
T:18%
$-11,367 $-18,985
$140.00 ✗<CC-safe MBB-UBB (-27%) Sep 04 '26 · 1d $-5,425 0.20 93%
T:15%
$-10,982 $-18,599
$141.00 ✗<CC-safe MBB-UBB (-27%) Sep 04 '26 · 1d $-5,555 0.16 94%
T:12%
$-10,556 $-18,173
Sep 11 '26 · 8d
$148.00 ✗<CC-safe MBB-UBB (-23%) Sep 11 '26 · 8d $-4,620 0.16 89%hist 84%
T:24%hist 27%
$-5,731 $-13,349
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-15,550 · 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
$149.00Sep 25 '26 · 22d$-2,19081%41%
$149.00Oct 02 '26 · 29d$-865.0079%46%
$148.00Oct 02 '26 · 29d$-640.0078%48%
$147.00Sep 25 '26 · 22d$-1,71579%45%
$147.00Oct 02 '26 · 29d$-615.0077%50%
$145.00Sep 18 '26 · 15d$-2,56580%43%
$139.00Sep 11 '26 · 8d$-2,94076%49%
$134.00Sep 04 '26 · 1d$-4,02077%47%

✓ SKIP   MSTR · 4c · RetireInc:7291

MARKET
STOCK$129.02RetireInc: 4centry ~$163.00 · -20.8%
CURRENT CC$150.00Oct 16 '26 · 43d
CC STATUSOTM -14.0%77% survT:51%hist 77%hist 44%
SAFE STRIKE
BE SAFE STRIKE$161.00-24.8% vs spot
CC-SAFE STRIKE$166.67-29.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,080
CC BUYBACK-$2,520
CLOSE P/L$-19,600
SCENARIOS
STOCK FLAT$-17,080
STOCK @ $150.00$-7,210
Δ ABOVE CAP / PT$70/pt+0.18δ/sh
CC INC/MO$1,758
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 · 18h ago
REASON CC $150.00 is 14.0% OTM. Safe. Earning $6.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,080 · at cap $-7,210. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $192.23. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $170.00C Nov 20 '26 (78d) · +$20/sh room · net +$824.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$129.02
Current CC
$150.00C
Oct 16 '26 · 43d · +16.3% OTM
P&L @ cap today
-$7,210
if assigned at $150.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Oct 23 '26 (50d)$137.00C+6.2%$166.71+$2,464-$10,862+6.77/sh64% T:82%✗ below floor — reference only
Nov 20 '26 (78d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+27.9%$166.86+$1,194+$1,041+3.59/sh80% T:44%✗ below floor — reference only
Nov 20 '26 (78d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+31.8%$166.86+$824.00+$3,023+2.67/sh83% T:39%✓ EARLIEST BREAKEVEN CAP
Nov 20 '26 (78d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+35.6%$166.86+$504.00+$5,056+1.87/sh84% T:35%one more step of headroom
Dec 18 '26 (106d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+27.9%$167.00+$2,304+$2,151+6.37/sh79% T:49%✗ below floor — reference only
Dec 18 '26 (106d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+31.8%$167.00+$1,894+$4,093+5.35/sh81% T:44%
Dec 18 '26 (106d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+35.6%$167.00+$1,524+$6,076+4.42/sh82% T:40%one more step of headroom
Jan 15 '27 (134d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+27.9%$167.12+$3,344+$3,191+8.97/sh78% T:52%✗ below floor — reference only
Jan 15 '27 (134d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+31.8%$167.12+$2,894+$5,093+7.85/sh79% T:48%
Jan 15 '27 (134d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+35.6%$167.12+$2,504+$7,056+6.87/sh81% T:44%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 $150.00C 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 $6.00 commission (4 ct × 2 legs). Committing 78d of cap sacrifices roughly $1,758/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
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 $150.00C · Oct 16 '26 · 43d · cap now $-7,210 · spot $129
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (8) · Oct 23 '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
Roll-down suggestions· rolling from $150.00C · Oct 16 '26 · 43d · cap now $-7,210 · spot $129
HARVEST Stock $129.02 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. 25 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 $145.00 at +$1,000 (72% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.33, above the 0.30 harvest band): closing it costs $6.30/sh ($2,520 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 $148.00C
Sep 11 '26 · 8d
✗ NOT CC-safe ($-1,940 if capped)
$1.680.1689%
T:24%
$-1,848$-18,928$-9,999⚠ locks in $1,940 ($4.85/sh) loss if capped
ALL CANDIDATES (8) · 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 · 1d
$135.00 ✗<CC-safe MBB-UBB (-30%) Sep 04 '26 · 1d $-1,730 0.37 80%
T:40%
$-8,787 $-15,997
$136.00 ✗<CC-safe MBB-UBB (-29%) Sep 04 '26 · 1d $-1,840 0.33 84%
T:33%
$-8,426 $-15,636
$137.00 ✗<CC-safe MBB-UBB (-29%) Sep 04 '26 · 1d $-1,940 0.29 87%
T:27%
$-8,056 $-15,266
$138.00 ✗<CC-safe MBB-UBB (-28%) Sep 04 '26 · 1d $-2,026 0.26 89%
T:22%
$-7,671 $-14,881
$139.00 ✗<CC-safe MBB-UBB (-28%) Sep 04 '26 · 1d $-2,102 0.23 91%
T:18%
$-7,277 $-14,487
$140.00 ✗<CC-safe MBB-UBB (-27%) Sep 04 '26 · 1d $-2,170 0.20 93%
T:15%
$-6,875 $-14,084
$141.00 ✗<CC-safe MBB-UBB (-27%) Sep 04 '26 · 1d $-2,222 0.16 94%
T:12%
$-6,456 $-13,666
Sep 11 '26 · 8d
$148.00 ✗<CC-safe MBB-UBB (-23%) Sep 11 '26 · 8d $-1,848 0.16 89%hist 84%
T:24%hist 27%
$-2,789 $-9,999
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-6,220 · 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
$149.00Sep 25 '26 · 22d$-876.0081%41%
$149.00Oct 02 '26 · 29d$-346.0079%46%
$148.00Oct 02 '26 · 29d$-256.0078%48%
$147.00Sep 25 '26 · 22d$-686.0079%45%
$147.00Oct 02 '26 · 29d$-246.0077%50%
$145.00Sep 18 '26 · 15d$-1,02680%43%
$139.00Sep 11 '26 · 8d$-1,17676%49%
$134.00Sep 04 '26 · 1d$-1,60877%47%

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

MARKET
STOCK$339.60Joint: 5centry ~$335.00 · +1.4%
CURRENT CC$365.00Oct 16 '26 · 43d
CC STATUSOTM -7.0%78% survT:45%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$392.50-15.6% vs spot
CC-SAFE STRIKE$351.75-3.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-2,938
CC BUYBACK-$2,638
CLOSE P/L$-5,575
SCENARIOS
STOCK FLAT$-2,938
STOCK @ $365.00$6,184
Δ ABOVE CAP / PT$0/ptsynth Δ 0.72
CC INC/MO$1,840
STRUCTURE
LEGS+$310.00C / -$365.00CLEAPS-only · LC / CC
REASON CC $365.00 is 7.0% OTM. Safe. Earning $5.28/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,938 · at cap $6,184. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.05. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $395.00C Dec 18 '26 (106d) · +$30/sh room · net +$1,230✓ DEEPEST FREE · $450.00C Feb 19 '27 (169d) · +$85/sh room · net +$255.00
Position
GOOG
5 contracts · Joint:1782
Spot
$339.60
Current CC
$365.00C
Oct 16 '26 · 43d · +7.5% OTM
P&L @ cap today
+$6,184
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%
Dec 18 '26 (106d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$357.86+$1,230+$18,187+$30/sh83% T:36%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$364.19+$255.00+$36,962+$85/sh91% T:20%✓ DEEPEST FREE ROOM
Oct 23 '26 (50d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (50d)$395.00C+16.3%$352.42-$1,635+$15,322+$30/sh92% T:16%pay $1,635 to be safe 56d sooner
Oct 23 '26 (50d)$400.00C+17.8%$352.42-$1,680+$17,072+$35/sh93% T:14%pay $1,680 to be safe 56d sooner
Oct 23 '26 (50d)$405.00C+19.3%$352.42-$1,895+$18,653+$40/sh94% T:11%pay $1,895 to be safe 56d sooner
Nov 20 '26 (78d) · 7 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (78d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$355.11-$245.00+$18,507+$35/sh87% T:27%pay $245.00 to be safe 28d sooner
Nov 20 '26 (78d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$355.11-$857.50+$21,486+$45/sh90% T:21%pay $857.50 to be safe 28d sooner
Nov 20 '26 (78d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+23.7%$355.11-$1,230+$24,704+$55/sh92% T:17%pay $1,230 to be safe 28d sooner
Nov 20 '26 (78d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$355.11-$1,580+$27,945+$65/sh94% T:13%pay $1,580 to be safe 28d sooner
Nov 20 '26 (78d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$355.11-$1,800+$31,316+$75/sh95% T:10%pay $1,800 to be safe 28d sooner
Nov 20 '26 (78d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$355.11-$1,955+$34,752+$85/sh96% T:8%pay $1,955 to be safe 28d sooner
Nov 20 '26 (78d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$355.11-$2,065+$38,233+$95/sh97% T:6%pay $2,065 to be safe 28d sooner
Dec 18 '26 (106d) · 11 door(s) · free up to $410.00C (+$45/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (106d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$357.86+$1,230+$18,187+$30/sh83% T:36%✓ EARLIEST FREE ROOM
Dec 18 '26 (106d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$357.86+$830.00+$19,582+$35/sh85% T:32%
Dec 18 '26 (106d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$357.86+$442.50+$20,990+$40/sh86% T:29%
Dec 18 '26 (106d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$357.86+$80.00+$22,423+$45/sh88% T:26%
Dec 18 '26 (106d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+22.2%$357.86-$120.00+$24,019+$50/sh89% T:23%
Dec 18 '26 (106d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+23.7%$357.86-$445.00+$25,489+$55/sh90% T:21%
Dec 18 '26 (106d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$357.86-$657.50+$27,072+$60/sh91% T:19%
Dec 18 '26 (106d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$357.86-$895.00+$28,630+$65/sh92% T:17%
Dec 18 '26 (106d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$357.86-$1,283+$31,834+$75/sh93% T:14%
Dec 18 '26 (106d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$357.86-$1,563+$35,145+$85/sh95% T:11%
Dec 18 '26 (106d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$357.86-$1,672+$38,626+$95/sh96% T:9%
Jan 15 '27 (134d) · 9 door(s) · free up to $420.00C (+$55/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (134d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$360.64+$2,455+$19,412+$30/sh81% T:40%
Jan 15 '27 (134d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$360.64+$1,905+$20,657+$35/sh83% T:37%
Jan 15 '27 (134d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$360.64+$1,480+$22,028+$40/sh84% T:33%
Jan 15 '27 (134d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$360.64+$1,030+$23,373+$45/sh86% T:30%
Jan 15 '27 (134d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+23.7%$360.64+$355.00+$26,289+$55/sh88% T:25%
Jan 15 '27 (134d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$360.64-$145.00+$29,380+$65/sh90% T:21%
Jan 15 '27 (134d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$360.64-$670.00+$32,446+$75/sh92% T:17%
Jan 15 '27 (134d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$360.64-$982.50+$35,725+$85/sh93% T:14%
Jan 15 '27 (134d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$360.64-$1,290+$39,008+$95/sh94% T:12%
Feb 19 '27 (169d) · 8 door(s) · free up to $450.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (169d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$364.19+$4,618+$21,574+$30/sh78% T:47%
Feb 19 '27 (169d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$364.19+$4,092+$22,845+$35/sh80% T:43%
Feb 19 '27 (169d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$364.19+$3,093+$25,436+$45/sh83% T:37%
Feb 19 '27 (169d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+23.7%$364.19+$2,205+$28,139+$55/sh85% T:32%
Feb 19 '27 (169d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$364.19+$1,380+$30,905+$65/sh87% T:27%
Feb 19 '27 (169d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$364.19+$780.00+$33,896+$75/sh89% T:23%
Feb 19 '27 (169d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$364.19+$255.00+$36,962+$85/sh91% T:20%✓ DEEPEST FREE ROOM
Feb 19 '27 (169d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$364.19-$170.00+$40,128+$95/sh92% T:17%
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 106d of cap sacrifices roughly $1,840/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $365.00C · Oct 16 '26 · 43d · cap now $6,184 · spot $340
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) + FREE ESCAPE (CREDIT)
$365C Oct 23 '26 (50d)
+$300.00 77% T:48%
flat -$2,638 · cap +$6,484
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$370C Oct 23 '26 (50d)
-$137.50 80% T:40%
flat -$3,075 · cap +$7,842
✓ CC-safe
at trip: ~+$3.16/sh
= ★
ALL CANDIDATES (7) · Oct 23 '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 23 '26 · 50d · LAST CLEAN pre-earn
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 50d $1,000 0.33 73%
T:56%
$-795.50 $5,388
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 50d $300.00 0.29 77%hist 77%
T:48%hist 52%
$300.00 $6,484
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 50d $-137.50 0.24 80%hist 84%
T:40%hist 52%
$1,658 $7,842
Roll-down suggestions· rolling from $365.00C · Oct 16 '26 · 43d · cap now $6,184 · spot $340
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.26, above the 0.20 harvest band): closing it costs $5.28/sh ($2,638 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)
▸ if challenged
roll down to $360.00C
Sep 25 '26 · 22d
✓ CC-safe
$2.750.2281%
T:38%
$-1,260$-4,198$3,128
ALL CANDIDATES (39) · 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 · 1d
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 04 '26 · 1d $-2,198 0.23 81%
T:38%
$-9,379 $-3,196
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 04 '26 · 1d $-2,485 0.10 94%
T:13%
$-7,871 $-1,688
Sep 11 '26 · 8d
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 11 '26 · 8d $-2,085 0.15 87%
T:27%
$-5,676 $507.63
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 8d $-2,332 0.10 92%
T:16%
$-4,128 $2,056
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 11 '26 · 8d $-2,455 0.06 95%
T:10%
$-2,455 $3,729
Sep 18 '26 · 15d
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 15d $-1,788 0.16 86%
T:29%
$-3,583 $2,601
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 15d $-2,090 0.12 90%
T:20%
$-2,090 $4,094
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 15d $-2,235 0.09 93%
T:14%
$-439.50 $5,744
$375.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 15d $-2,378 0.06 95%
T:10%
$1,213 $7,397
Sep 25 '26 · 22d
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 22d $-1,260 0.22 81%hist 84%
T:38%hist 52%
$-3,055 $3,128
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 22d $-1,613 0.17 86%
T:28%
$-1,612 $4,571
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 22d $-1,922 0.13 90%
T:21%
$-127.00 $6,057
⋮ show all 6 strikes (3 more)
Oct 02 '26 · 29d
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 29d $-1,085 0.21 83%
T:35%
$-1,085 $5,099
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $-1,560 0.16 86%
T:28%
$235.50 $6,419
⋮ show all 7 strikes (5 more)
Oct 09 '26 · 36d
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 36d $-1,000 0.23 81%
T:40%
$-1,000 $5,184
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 36d $-1,128 0.19 84%
T:32%
$668.00 $6,852
⋮ show all 8 strikes (6 more)
Oct 16 '26 · 43d
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $-550.00 0.22 82%
T:37%
$1,245 $7,429
$375.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $-975.00 0.19 85%
T:31%
$2,616 $8,800
⋮ show all 9 strikes (7 more)
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $-4,758 · 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
$365.00Oct 16 '26 · 43d$-45.0078%45%
$360.00Oct 02 '26 · 29d$-645.0078%45%
$360.00Oct 09 '26 · 36d$-270.0076%49%
$355.00Sep 18 '26 · 15d$-1,36280%41%
$355.00Sep 25 '26 · 22d$-782.5076%50%
$350.00Sep 11 '26 · 8d$-1,65378%44%

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $339.60 is 1.6% (0.7× a typical daily move) from the $345.00 strike. If it crosses: roll to the ROUTED pick: $395.00 Oct 23 '26 (50d) · at trip ~-$0.39/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 $345.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$339.60Neville: 5centry ~$369.00 · -8.0%
CURRENT CC$345.00Sep 04 '26 · 1d
CC STATUSOTM -1.6%79% survT:41%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$398.00-17.2% vs spot
CC-SAFE STRIKE$383.24-12.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,100
CC BUYBACK-$477.50
CLOSE P/L$-18,578
SCENARIOS
STOCK FLAT$-18,100
STOCK @ $345.00$-15,990
Δ ABOVE CAP / PT$0/ptsynth Δ 0.78
CC INC/MO$14,325
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 1.6% OTM with 1d left. Expiring worthless. Touch odds 41% before expiry. Next round: sell ~$350.00 CC (~1.53/sh ≈ $765.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 287d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.05. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $430.00C Nov 20 '26 (78d) · +$85/sh room · net +$580.00✓ DEEPEST FREE · $500.00C Feb 19 '27 (169d) · +$155/sh room · net +$882.50
Position
GOOG
5 contracts · Neville:0865
Spot
$339.60
Current CC
$345.00C
Sep 04 '26 · 1d · +1.6% OTM
P&L @ cap today
-$15,990
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 (78d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$390.96+$580.00+$17,799+$85/sh94% T:13%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+47.2%$399.64+$882.50+$45,450+$155/sh96% T:9%✓ DEEPEST FREE ROOM
Sep 11 '26 (8d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (8d)$415.00C+22.2%$383.94-$450.00+$10,908+$70/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$420.00C+23.7%$383.94-$450.00+$12,862+$75/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$425.00C+25.1%$383.94-$452.50+$14,813+$80/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$430.00C+26.6%$383.94-$457.50+$16,761+$85/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$435.00C+28.1%$383.94-$467.50+$18,705+$90/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$440.00C+29.6%$383.94-$452.50+$20,673+$95/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$445.00C+31.0%$383.94-$428.00+$22,651+$100/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$450.00C+32.5%$383.94-$432.75+$24,600+$105/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$455.00C+34.0%$383.94-$432.75+$26,553+$110/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$460.00C+35.5%$383.94-$432.75+$28,507+$115/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$465.00C+36.9%$383.94-$432.75+$30,460+$120/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$470.00C+38.4%$383.94-$432.75+$32,414+$125/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$480.00C+41.3%$383.94-$432.75+$36,320+$135/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (22d)$420.00C+23.7%$385.35-$387.50+$12,924+$75/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$425.00C+25.1%$385.35-$392.50+$14,873+$80/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$430.00C+26.6%$385.35-$395.00+$16,824+$85/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$435.00C+28.1%$385.35-$400.00+$18,772+$90/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$440.00C+29.6%$385.35-$402.50+$20,723+$95/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$445.00C+31.0%$385.35-$405.00+$22,674+$100/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$450.00C+32.5%$385.35-$407.50+$24,625+$105/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$455.00C+34.0%$385.35-$410.00+$26,576+$110/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d)$460.00C+35.5%$385.35-$412.50+$28,527+$115/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d)$465.00C+36.9%$385.35-$412.50+$30,480+$120/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d)$470.00C+38.4%$385.35-$415.00+$32,431+$125/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d)$480.00C+41.3%$385.35-$417.50+$36,336+$135/sh100% T:0%✗ no bid — cannot fill
Oct 09 '26 (36d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (36d)$420.00C+23.7%$386.75-$282.50+$13,029+$75/sh98% T:4%✗ no bid — cannot fill
Oct 09 '26 (36d)$425.00C+25.1%$386.75-$97.50+$15,168+$80/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (36d)$430.00C+26.6%$386.75-$245.00+$16,974+$85/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (36d)$435.00C+28.1%$386.75-$122.50+$19,050+$90/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (36d)$440.00C+29.6%$386.75-$295.00+$20,831+$95/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (36d)$445.00C+31.0%$386.75-$295.00+$22,784+$100/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (36d)$450.00C+32.5%$386.75-$295.00+$24,737+$105/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (36d)$455.00C+34.0%$386.75-$295.00+$26,691+$110/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d)$460.00C+35.5%$386.75-$295.00+$28,644+$115/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d)$465.00C+36.9%$386.75-$295.00+$30,598+$120/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d)$470.00C+38.4%$386.75-$128.75+$32,718+$125/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d)$480.00C+41.3%$386.75-$128.75+$36,624+$135/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (78d) · 7 door(s) · free up to $460.00C (+$115/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (78d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$390.96+$580.00+$17,799+$85/sh94% T:13%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$390.96+$360.00+$21,486+$95/sh95% T:10%
Nov 20 '26 (78d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$390.96+$205.00+$25,237+$105/sh96% T:8%
Nov 20 '26 (78d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$390.96+$95.00+$29,034+$115/sh97% T:6%
Nov 20 '26 (78d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+38.4%$390.96-$75.00+$32,771+$125/sh98% T:5%
Nov 20 '26 (78d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+41.3%$390.96-$102.50+$36,651+$135/sh98% T:4%
Nov 20 '26 (78d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+44.3%$390.96-$152.50+$40,508+$145/sh98% T:3%
Feb 19 '27 (169d) · 7 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%
Feb 19 '27 (169d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$399.64+$2,940+$24,066+$95/sh89% T:23%
Feb 19 '27 (169d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$399.64+$2,415+$27,447+$105/sh91% T:20%
Feb 19 '27 (169d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.5%$399.64+$1,990+$30,929+$115/sh92% T:17%
Feb 19 '27 (169d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+38.4%$399.64+$1,627+$34,474+$125/sh93% T:14%
Feb 19 '27 (169d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+41.3%$399.64+$1,328+$38,081+$135/sh94% T:12%
Feb 19 '27 (169d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+44.3%$399.64+$1,030+$41,690+$145/sh95% T:10%
Feb 19 '27 (169d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+47.2%$399.64+$882.50+$45,450+$155/sh96% T:9%✓ DEEPEST FREE ROOM
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 78d of cap sacrifices roughly $2,046/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $345.00C · Sep 04 '26 · 1d · cap now $-15,990 · spot $340
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $395.00C
Oct 23 '26 · 50d
✓ CC-safe
$2.020.1192%
T:16%
+$532.50$-17,568$4,077⚠ protection, not income: ~$326.02/mo of added tenor vs $2,046/mo run rate
at trip: ~-$0.39/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)
$350C Sep 18 '26 (15d)
+$1,447 72% T:57%
flat -$16,652 · cap -$12,589
⚠ locks $2,578 if capped
at trip: ~+$2.61/sh
= ★
$350C Oct 02 '26 (29d)
+$3,010 67% T:69%
flat -$15,090 · cap -$11,027
-5pp surv for +14d
$355C Oct 16 '26 (43d)
+$3,460 69% T:64%
flat -$14,640 · cap -$8,623
+3pp surv for +14d
$355C Oct 23 '26 (50d)
+$3,948 68% T:66%
flat -$14,152 · cap -$8,136
-1pp surv for +7d · +21% better outcome vs ≤20d · +35d
SAFEST VIABLE
$350C Sep 18 '26 (15d)
+$1,447 72% T:57%
flat -$16,652 · cap -$12,589
⚠ locks $2,578 if capped
at trip: ~+$2.61/sh
= ★
$360C Oct 02 '26 (29d)
+$1,522 78% T:45%
flat -$16,578 · cap -$8,607
+6pp surv for +14d · +6pp surv vs ≤20d · +14d
==
ESCAPE (MIN TOUCH)
$375C Sep 18 '26 (15d)
-$217.50 95% T:10%
flat -$18,318 · cap -$4,487
⚠ locks $809.00 if capped
at trip: ~-$1.75/sh
= ★
$395C Oct 02 '26 (29d)
-$150.00 96% T:8%
flat -$18,250 · cap +$3,394
-2pp touch for +14d
$410C Oct 16 '26 (43d)
-$67.50 96% T:8%
flat -$18,168 · cap +$9,337
≈ same touch for +14d
=
FREE ESCAPE (CREDIT)
$365C Sep 18 '26 (15d)
+$70.00 90% T:20%
flat -$18,030 · cap -$8,106
⚠ locks $1,616 if capped
⚠ protection, not income
at trip: ~-$0.91/sh
= ★
$385C Oct 02 '26 (29d)
+$45.00 93% T:13%
flat -$18,055 · cap -$317.55
cap +$20 for +14d
$405C Oct 16 '26 (43d)
+$10.00 95% T:9%
flat -$18,090 · cap +$7,461
cap +$20 for +14d
=
ALL CANDIDATES (77) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 8d
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 11 '26 · 8d $515.00 0.23 78%
T:44%
$2,468 $-13,522
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 11 '26 · 8d $75.00 0.15 87%
T:27%
$3,982 $-12,008
$360.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 8d $-172.50 0.10 92%
T:16%
$5,688 $-10,302
Sep 18 '26 · 15d
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 15d $1,447 0.32 72%hist 77%
T:57%hist 52%
$3,401 $-12,589
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 18 '26 · 15d $805.00 0.23 80%
T:41%
$4,712 $-11,278
$360.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 15d $372.50 0.16 86%
T:29%
$6,233 $-9,757
$365.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 15d $70.00 0.12 90%hist 93%
T:20%hist 52%
$7,884 $-8,106
$370.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 15d $-75.00 0.09 93%
T:14%
$9,692 $-6,298
$375.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 15d $-217.50 0.06 95%hist 93%
T:10%hist 52%
$11,503 $-4,487
Sep 25 '26 · 22d
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 22d $-75.00 0.07 94%
T:11%
$13,599 $-2,391
30d $385.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 22d $-185.00 0.05 96%
T:8%
$15,443 $-547.55
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 29d
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Oct 02 '26 · 29d $3,010 0.38 67%
T:69%
$4,963 $-11,027
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 02 '26 · 29d $2,135 0.32 73%
T:56%
$6,042 $-9,948
$360.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $1,522 0.26 78%hist 77%
T:45%hist 52%
$7,383 $-8,607
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 29d $1,075 0.21 83%
T:35%
$8,889 $-7,101
30d $370.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $600.00 0.16 86%
T:28%
$10,367 $-5,623
30d $375.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 29d $410.00 0.13 89%
T:22%
$12,131 $-3,859
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 29d $130.00 0.11 92%
T:17%
$13,804 $-2,186
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 29d $45.00 0.08 93%
T:13%
$15,673 $-317.55
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 29d $-100.00 0.07 95%
T:10%
$17,481 $1,491
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 29d $-150.00 0.06 96%
T:8%
$19,385 $3,394
Oct 09 '26 · 36d
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 36d $497.50 0.13 90%
T:21%
$14,172 $-1,819
30d $385.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $312.50 0.11 92%
T:16%
$15,940 $-50.05
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $340.00 0.09 94%
T:13%
$17,921 $1,931
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 36d $292.50 0.07 95%
T:11%
$19,827 $3,837
⋮ show all 10 strikes (6 more)
Oct 16 '26 · 43d
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 16 '26 · 43d $3,460 0.37 69%
T:64%
$7,367 $-8,623
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $2,735 0.31 74%
T:54%
$8,595 $-7,395
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 16 '26 · 43d $2,122 0.26 78%
T:45%
$9,936 $-6,054
30d $385.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 43d $630.00 0.13 90%
T:21%
$16,258 $267.45
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 43d $422.50 0.11 92%
T:17%
$18,004 $2,013
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 43d $247.50 0.09 93%
T:14%
$19,782 $3,792
30d $400.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $140.00 0.08 94%
T:11%
$21,628 $5,638
30d $405.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 43d $10.00 0.06 95%
T:9%
$23,452 $7,461
30d $410.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $-67.50 0.05 96%
T:8%
$25,328 $9,337
⋮ show all 12 strikes (3 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$355.00 ✗<CC-safe LBB-MBB (-11%) Oct 23 '26 · 50d $3,948 0.38 68%hist 90%
T:66%hist 52%
$7,854 $-8,136
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Oct 23 '26 · 50d $3,160 0.33 73%
T:56%
$9,020 $-6,970
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 23 '26 · 50d $2,460 0.29 77%
T:48%
$10,274 $-5,716
30d $385.00 ✗<CC-safe MBB-UBB (-3%) Oct 23 '26 · 50d $967.50 0.15 88%
T:24%
$16,595 $604.95
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 50d $587.50 0.13 90%
T:20%
$18,169 $2,178
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 50d $532.50 0.11 92%hist 93%
T:16%hist 52%
$20,067 $4,077
30d $400.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 50d $487.50 0.09 93%
T:14%
$21,976 $5,985
30d $405.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 50d $272.50 0.08 94%
T:11%
$23,714 $7,724
⋮ show all 11 strikes (3 more)
Roll-down suggestions· rolling from $345.00C · Sep 04 '26 · 1d · cap now $-15,990 · spot $340
HARVEST Stock $339.60 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.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($339.60) is below Safe Strike ($398.00) 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 (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 · 1d
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 04 '26 · 1d $-37.50 0.23 81%
T:38%
$-37.50 $-16,028
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 04 '26 · 1d $-325.00 0.10 94%
T:13%
$1,628 $-14,362

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $339.60 is 1.6% (0.7× a typical daily move) from the $345.00 strike. If it crosses: roll to the ROUTED pick: $395.00 Oct 23 '26 (50d) · at trip ~-$0.39/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 $345.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$339.60Neville: 15centry ~$335.00 · +1.4%
CURRENT CC$345.00Sep 04 '26 · 1d
CC STATUSOTM -1.6%79% survT:41%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$373.00-9.8% vs spot
CC-SAFE STRIKE$345.67-1.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,575
CC BUYBACK-$1,432
CLOSE P/L$-9,008
SCENARIOS
STOCK FLAT$-7,575
STOCK @ $345.00$-675.96
Δ ABOVE CAP / PT$0/ptsynth Δ 0.85
CC INC/MO$42,975
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 1.6% OTM with 1d left. Expiring worthless. Touch odds 41% before expiry. Next round: sell ~$350.00 CC (~1.53/sh ≈ $2,295 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.05. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $380.00C Oct 09 '26 (36d) · +$35/sh room · net +$1,470✓ DEEPEST FREE · $450.00C Feb 19 '27 (169d) · +$105/sh room · net +$7,245
Position
GOOG
15 contracts · Neville:0865
Spot
$339.60
Current CC
$345.00C
Sep 04 '26 · 1d · +1.6% OTM
P&L @ cap today
-$675.96
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%
Oct 09 '26 (36d)$380.00C+11.9%$348.32+$1,470+$45,510+$35/sh90% T:21%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$358.56+$7,245+$140,717+$105/sh91% T:20%✓ DEEPEST FREE ROOM
Sep 11 '26 (8d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (8d)$375.00C+10.4%$346.20-$1,192+$36,460+$30/sh98% T:4%pay $1,192 to be safe 28d sooner
Sep 11 '26 (8d)$380.00C+11.9%$346.20-$1,290+$42,750+$35/sh99% T:3%✗ no bid — cannot fill
Sep 11 '26 (8d)$385.00C+13.4%$346.20-$1,290+$49,138+$40/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (8d)$390.00C+14.8%$346.20-$1,343+$55,474+$45/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (8d)$395.00C+16.3%$346.20-$1,335+$61,869+$50/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$400.00C+17.8%$346.20-$1,335+$68,257+$55/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$405.00C+19.3%$346.20-$1,343+$74,638+$60/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$410.00C+20.7%$346.20-$1,343+$81,026+$65/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$415.00C+22.2%$346.20-$1,350+$87,406+$70/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$420.00C+23.7%$346.20-$1,350+$93,794+$75/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$425.00C+25.1%$346.20-$1,358+$100,175+$80/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$430.00C+26.6%$346.20-$1,372+$106,548+$85/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$435.00C+28.1%$346.20-$1,402+$112,906+$90/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (22d)$380.00C+11.9%$347.26-$247.50+$43,793+$35/sh94% T:11%pay $247.50 to be safe 14d sooner
Sep 25 '26 (22d)$385.00C+13.4%$347.26-$577.50+$49,851+$40/sh96% T:8%pay $577.50 to be safe 14d sooner
Sep 25 '26 (22d)$390.00C+14.8%$347.26-$765.00+$56,051+$45/sh97% T:6%pay $765.00 to be safe 14d sooner
Sep 25 '26 (22d)$395.00C+16.3%$347.26-$922.50+$62,282+$50/sh98% T:5%pay $922.50 to be safe 14d sooner
Sep 25 '26 (22d)$400.00C+17.8%$347.26-$1,020+$68,572+$55/sh98% T:4%pay $1,020 to be safe 14d sooner
Sep 25 '26 (22d)$405.00C+19.3%$347.26-$1,058+$74,923+$60/sh99% T:3%pay $1,058 to be safe 14d sooner
Sep 25 '26 (22d)$410.00C+20.7%$347.26-$1,118+$81,251+$65/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d)$415.00C+22.2%$347.26-$1,283+$87,474+$70/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d)$420.00C+23.7%$347.26-$1,162+$93,982+$75/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$425.00C+25.1%$347.26-$1,178+$100,355+$80/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$430.00C+26.6%$347.26-$1,185+$106,735+$85/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$435.00C+28.1%$347.26-$1,200+$113,108+$90/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d) · 13 door(s) · free up to $395.00C (+$50/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (36d)$380.00C+11.9%$348.32+$1,470+$45,510+$35/sh90% T:21%✓ EARLIEST FREE ROOM
Oct 09 '26 (36d)$385.00C+13.4%$348.32+$915.00+$51,343+$40/sh92% T:16%✗ no bid — cannot fill
Oct 09 '26 (36d)$390.00C+14.8%$348.32+$997.50+$57,814+$45/sh94% T:13%
Oct 09 '26 (36d)$395.00C+16.3%$348.32+$855.00+$64,059+$50/sh95% T:11%
Oct 09 '26 (36d)$400.00C+17.8%$348.32-$397.50+$69,195+$55/sh96% T:9%✗ no bid — cannot fill
Oct 09 '26 (36d)$405.00C+19.3%$348.32-$585.00+$75,395+$60/sh97% T:7%✗ no bid — cannot fill
Oct 09 '26 (36d)$410.00C+20.7%$348.32-$585.00+$81,783+$65/sh97% T:6%✗ no bid — cannot fill
Oct 09 '26 (36d)$415.00C+22.2%$348.32-$1,005+$87,751+$70/sh98% T:5%✗ no bid — cannot fill
Oct 09 '26 (36d)$420.00C+23.7%$348.32-$847.50+$94,297+$75/sh98% T:4%✗ no bid — cannot fill
Oct 09 '26 (36d)$425.00C+25.1%$348.32-$292.50+$101,240+$80/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (36d)$430.00C+26.6%$348.32-$735.00+$107,185+$85/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (36d)$435.00C+28.1%$348.32-$367.50+$113,941+$90/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (36d)$440.00C+29.6%$348.32-$885.00+$119,811+$95/sh99% T:2%✗ no bid — cannot fill
Oct 23 '26 (50d) · 6 door(s) · free up to $405.00C (+$60/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (50d)$380.00C+11.9%$349.38+$3,488+$47,528+$35/sh86% T:28%
Oct 23 '26 (50d)$385.00C+13.4%$349.38+$2,880+$53,308+$40/sh88% T:24%
Oct 23 '26 (50d)$390.00C+14.8%$349.38+$1,740+$58,556+$45/sh90% T:20%
Oct 23 '26 (50d)$395.00C+16.3%$349.38+$1,575+$64,779+$50/sh92% T:16%
Oct 23 '26 (50d)$400.00C+17.8%$349.38+$1,440+$71,032+$55/sh93% T:14%
Oct 23 '26 (50d)$405.00C+19.3%$349.38+$795.00+$76,775+$60/sh94% T:11%
Nov 20 '26 (78d) · 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 (78d)$380.00C
⚠ CROSSES EARNINGS OCT 28
+11.9%$351.53+$10,920+$54,960+$35/sh79% T:44%
Nov 20 '26 (78d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+14.8%$351.53+$8,108+$64,924+$45/sh83% T:35%
Nov 20 '26 (78d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$351.53+$5,745+$75,337+$55/sh87% T:27%
Nov 20 '26 (78d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$351.53+$3,908+$86,276+$65/sh90% T:21%
Nov 20 '26 (78d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+23.7%$351.53+$2,790+$97,934+$75/sh92% T:17%
Nov 20 '26 (78d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$351.53+$1,740+$109,660+$85/sh94% T:13%
Nov 20 '26 (78d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$351.53+$1,080+$121,776+$95/sh95% T:10%
Feb 19 '27 (169d) · 8 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%
Feb 19 '27 (169d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+14.8%$358.56+$22,245+$79,061+$45/sh77% T:50%
Feb 19 '27 (169d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.3%$358.56+$20,332+$83,537+$50/sh78% T:47%
Feb 19 '27 (169d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$358.56+$18,758+$88,350+$55/sh80% T:43%
Feb 19 '27 (169d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$358.56+$15,758+$98,126+$65/sh83% T:37%
Feb 19 '27 (169d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+23.7%$358.56+$13,095+$108,239+$75/sh85% T:32%
Feb 19 '27 (169d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+26.6%$358.56+$10,620+$118,540+$85/sh87% T:27%
Feb 19 '27 (169d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.6%$358.56+$8,820+$129,516+$95/sh89% T:23%
Feb 19 '27 (169d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.5%$358.56+$7,245+$140,717+$105/sh91% T:20%✓ DEEPEST FREE ROOM
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 36d of cap sacrifices roughly $6,139/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $345.00C · Sep 04 '26 · 1d · cap now $-675.96 · spot $340
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 15×$395.00C
Oct 23 '26 · 50d
✓ CC-safe
$2.020.1192%
T:16%
+$1,598$-5,978$64,802⚠ protection, not income: ~$978.06/mo of added tenor vs $6,139/mo run rate
at trip: ~-$0.39/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)
$350C Sep 18 '26 (15d)
+$4,342 72% T:57%
flat -$3,233 · cap +$10,055
✓ CC-safe
at trip: ~+$2.61/sh
= ★
$350C Oct 02 '26 (29d)
+$9,030 67% T:69%
flat +$1,455 · cap +$14,742
-5pp surv for +14d
$355C Oct 16 '26 (43d)
+$10,380 69% T:64%
flat +$2,805 · cap +$22,480
+3pp surv for +14d
$355C Oct 23 '26 (50d)
+$11,842 68% T:66%
flat +$4,267 · cap +$23,943
-1pp surv for +7d · +2057% better outcome vs ≤20d · +35d
SAFEST VIABLE
$350C Sep 18 '26 (15d)
+$4,342 72% T:57%
flat -$3,233 · cap +$10,055
✓ CC-safe
at trip: ~+$2.61/sh
= ★
$360C Oct 02 '26 (29d)
+$4,568 78% T:45%
flat -$3,008 · cap +$23,056
+6pp surv for +14d · +6pp surv vs ≤20d · +14d
==
ESCAPE (MIN TOUCH)
$375C Sep 18 '26 (15d)
-$652.50 95% T:10%
flat -$8,228 · cap +$37,000
✓ CC-safe
at trip: ~-$1.75/sh
= ★
$395C Oct 02 '26 (29d)
-$450.00 96% T:8%
flat -$8,025 · cap +$62,754
-2pp touch for +14d
$410C Oct 16 '26 (43d)
-$202.50 96% T:8%
flat -$7,778 · cap +$82,166
≈ same touch for +14d
=
FREE ESCAPE (CREDIT)
$365C Sep 18 '26 (15d)
+$210.00 90% T:20%
flat -$7,365 · cap +$25,086
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.91/sh
= ★
$385C Oct 02 '26 (29d)
+$135.00 93% T:13%
flat -$7,440 · cap +$50,563
cap +$20 for +14d
$405C Oct 16 '26 (43d)
+$30.00 95% T:9%
flat -$7,545 · cap +$76,010
cap +$20 for +14d
=
ALL CANDIDATES (77) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 8d
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 11 '26 · 8d $1,545 0.23 78%
T:44%
$7,933 $7,257
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 11 '26 · 8d $225.00 0.15 87%
T:27%
$13,001 $12,325
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 8d $-517.50 0.10 92%
T:16%
$18,647 $17,971
Sep 18 '26 · 15d
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 15d $4,342 0.32 72%hist 77%
T:57%hist 52%
$10,731 $10,055
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 15d $2,415 0.23 80%
T:41%
$15,191 $14,515
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 15d $1,118 0.16 86%
T:29%
$20,282 $19,606
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 15d $210.00 0.12 90%hist 93%
T:20%hist 52%
$25,762 $25,086
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 15d $-225.00 0.09 93%
T:14%
$31,715 $31,039
$375.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 15d $-652.50 0.06 95%hist 93%
T:10%hist 52%
$37,676 $37,000
Sep 25 '26 · 22d
30d $355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 22d $4,155 0.28 76%
T:50%
$16,931 $16,255
30d $360.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 22d $2,700 0.22 81%
T:38%
$21,864 $21,188
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 29d
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 29d $9,030 0.38 67%
T:69%
$15,418 $14,742
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 29d $6,405 0.32 73%
T:56%
$19,181 $18,505
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $4,568 0.26 78%hist 77%
T:45%hist 52%
$23,732 $23,056
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 29d $3,225 0.21 83%
T:35%
$28,777 $28,101
30d $370.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $1,800 0.16 86%
T:28%
$33,740 $33,064
30d $375.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 29d $1,230 0.13 89%
T:22%
$39,558 $38,882
30d $380.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 29d $390.00 0.11 92%
T:17%
$45,106 $44,430
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 29d $135.00 0.08 93%
T:13%
$51,239 $50,563
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 29d $-300.00 0.07 95%
T:10%
$57,192 $56,516
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 29d $-450.00 0.06 96%
T:8%
$63,430 $62,754
Oct 09 '26 · 36d
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 09 '26 · 36d $7,230 0.34 71%
T:60%
$20,006 $19,330
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 36d $5,692 0.29 76%
T:49%
$24,857 $24,181
⋮ show all 10 strikes (8 more)
Oct 16 '26 · 43d
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 16 '26 · 43d $10,380 0.37 69%
T:64%
$23,156 $22,480
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $8,205 0.31 74%
T:54%
$27,369 $26,693
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 43d $6,367 0.26 78%
T:45%
$31,920 $31,244
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 43d $742.50 0.09 93%
T:14%
$64,623 $63,947
30d $400.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $420.00 0.08 94%
T:11%
$70,688 $70,012
30d $405.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 43d $30.00 0.06 95%
T:9%
$76,686 $76,010
30d $410.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $-202.50 0.05 96%
T:8%
$82,842 $82,166
⋮ show all 12 strikes (5 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 23 '26 · 50d $11,842 0.38 68%hist 90%
T:66%hist 52%
$24,619 $23,943
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 50d $9,480 0.33 73%
T:56%
$28,644 $27,968
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 50d $7,380 0.29 77%
T:48%
$32,932 $32,256
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 50d $2,902 0.15 88%
T:24%
$54,007 $53,331
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 50d $1,762 0.13 90%
T:20%
$59,255 $58,579
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 50d $1,598 0.11 92%hist 93%
T:16%hist 52%
$65,478 $64,802
30d $400.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 50d $1,462 0.09 93%
T:14%
$71,731 $71,055
30d $405.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 50d $817.50 0.08 94%
T:11%
$77,474 $76,798
⋮ show all 11 strikes (3 more)
Roll-down suggestions· rolling from $345.00C · Sep 04 '26 · 1d · cap now $-675.96 · spot $340
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.23, above the 0.20 harvest band): closing it costs $0.96/sh ($1,432 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
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 · 1d
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 04 '26 · 1d $-112.50 0.23 81%
T:38%
$-112.50 $-788.46
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 04 '26 · 1d $-975.00 0.10 94%
T:13%
$5,413 $4,737

✓ SKIP   QCOM · 5c · RetireInc:7291

MARKET
STOCK$166.71RetireInc: 5centry ~$228.00 · -26.9%
CURRENT CC$180.00Sep 18 '26 · 15d
CC STATUSOTM -7.4%82% survT:36%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$224.00-34.4% vs spot
CC-SAFE STRIKE$226.05-35.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,428
CC BUYBACK-$785.00
CLOSE P/L$-32,213
SCENARIOS
STOCK FLAT$-31,428
STOCK @ $180.00$-24,148
Δ ABOVE CAP / PT$48/pt+0.10δ/sh
CC INC/MO$1,570
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC
REASON CC $180.00 is 7.4% OTM. Safe. Earning $1.57/sh time value. Normal operations. Hold-to-expiry: stock flat $-31,428 · at cap $-24,148. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $245.88. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Dec 18 '26 (106d) · +$70/sh room · net +$70.00✓ DEEPEST FREE · $270.00C Feb 19 '27 (169d) · +$90/sh room · net +$657.50
Position
QCOM
5 contracts · RetireInc:7291
Spot
$166.71
Current CC
$180.00C
Sep 18 '26 · 15d · +8.0% OTM
P&L @ cap today
-$24,148
if assigned at $180.00C
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%
Dec 18 '26 (106d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$227.60+$70.00+$14,264+$70/sh95% T:11%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+62.0%$228.62+$657.50+$25,807+$90/sh94% T:12%✓ DEEPEST FREE ROOM
Nov 20 '26 (78d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (78d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$227.13-$337.50+$13,857+$70/sh96% T:8%pay $337.50 to be safe 28d sooner
Nov 20 '26 (78d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$227.13-$432.50+$19,239+$80/sh97% T:6%pay $432.50 to be safe 28d sooner
Nov 20 '26 (78d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+62.0%$227.13-$492.50+$24,657+$90/sh98% T:5%pay $492.50 to be safe 28d sooner
Nov 20 '26 (78d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+68.0%$227.13-$517.50+$30,109+$100/sh98% T:4%pay $517.50 to be safe 28d sooner
Nov 20 '26 (78d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+74.0%$227.13-$592.50+$35,512+$110/sh99% T:3%pay $592.50 to be safe 28d sooner
Dec 18 '26 (106d) · 5 door(s) · free up to $250.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (106d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$227.60+$70.00+$14,264+$70/sh95% T:11%✓ EARLIEST FREE ROOM
Dec 18 '26 (106d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$227.60-$147.50+$19,524+$80/sh96% T:9%
Dec 18 '26 (106d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+62.0%$227.60-$230.00+$24,919+$90/sh97% T:7%
Dec 18 '26 (106d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+68.0%$227.60-$360.00+$30,267+$100/sh97% T:5%
Dec 18 '26 (106d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+74.0%$227.60-$430.00+$35,674+$110/sh98% T:4%
Feb 19 '27 (169d) · 3 door(s) · free up to $270.00C (+$90/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (169d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$228.62+$1,295+$15,489+$70/sh92% T:19%
Feb 19 '27 (169d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+56.0%$228.62+$870.00+$20,542+$80/sh93% T:15%
Feb 19 '27 (169d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+62.0%$228.62+$657.50+$25,807+$90/sh94% T:12%✓ DEEPEST FREE ROOM
The conviction trade: roll the $180.00C 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 106d of cap sacrifices roughly $1,570/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). 3 expiry(ies) skipped — no strike reaches this hatch's band there (Sep 25 '26 22d, Oct 09 '26 36d, Oct 23 '26 50d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
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 · 15d · cap now $-24,148 · spot $167
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 (29d)
+$970.00 76% T:50%
flat -$30,458 · cap -$23,178
⚠ locks $4,581 if capped
= ★
$180C Oct 16 '26 (43d)
+$1,702 72% T:58%
flat -$29,725 · cap -$22,445
-4pp surv for +14d
$180C Oct 23 '26 (50d)
+$2,102 72% T:60%
flat -$29,325 · cap -$22,045
-1pp surv for +7d
SAFEST VIABLE
$180C Oct 02 '26 (29d)
+$970.00 76% T:50%
flat -$30,458 · cap -$23,178
⚠ locks $4,581 if capped
= ★
$185C Oct 09 '26 (36d)
+$937.50 81% T:40%
flat -$30,490 · cap -$20,472
+5pp surv for +7d
=
ESCAPE (MIN TOUCH)
$190C Oct 02 '26 (29d)
+$130.00 87% T:26%
flat -$31,298 · cap -$18,541
⚠ locks $3,680 if capped
⚠ protection, not income
at trip: ~+$0.52/sh
= ★
$200C Oct 09 '26 (36d)
+$2.50 92% T:16%
flat -$31,425 · cap -$13,191
-10pp touch for +7d
$215C Oct 23 '26 (50d)
-$165.00 94% T:12%
flat -$31,593 · cap -$5,142
-4pp touch for +14d
FREE ESCAPE (CREDIT)
$190C Oct 02 '26 (29d)
+$130.00 87% T:26%
flat -$31,298 · cap -$18,541
⚠ locks $3,680 if capped
⚠ protection, not income
at trip: ~+$0.52/sh
= ★
$200C Oct 09 '26 (36d)
+$2.50 92% T:16%
flat -$31,425 · cap -$13,191
cap +$10 for +7d
=
CANDIDATES (15 of 33) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d
$175.00 ✗<CC-safe LBB-MBB (-29%) Sep 25 '26 · 22d $1,253 0.35 70%
T:62%
$-1,486 $-25,634
$180.00 ✗<CC-safe LBB-MBB (-27%) Sep 25 '26 · 22d $540.00 0.25 79%
T:44%
$540.00 $-23,608
$185.00 ✗<CC-safe LBB-MBB (-25%) Sep 25 '26 · 22d $127.50 0.18 86%
T:30%
$2,866 $-21,282
Oct 02 '26 · 29d
$180.00 ✗<CC-safe LBB-MBB (-27%) Oct 02 '26 · 29d $970.00 0.29 76%hist 77%
T:50%hist 52%
$970.00 $-23,178
$185.00 ✗<CC-safe LBB-MBB (-25%) Oct 02 '26 · 29d $392.50 0.22 82%
T:36%
$3,131 $-21,017
$190.00 ✗<CC-safe MBB-UBB (-23%) Oct 02 '26 · 29d $130.00 0.16 87%hist 84%
T:26%hist 52%
$5,607 $-18,541
Oct 09 '26 · 36d
30d $185.00 ✗<CC-safe LBB-MBB (-25%) Oct 09 '26 · 36d $937.50 0.24 81%
T:40%
$3,676 $-20,472
30d $200.00 ✗<CC-safe MBB-UBB (-19%) Oct 09 '26 · 36d $2.50 0.11 92%
T:16%
$10,957 $-13,191
Oct 16 '26 · 43d
30d $180.00 ✗<CC-safe LBB-MBB (-27%) Oct 16 '26 · 43d $1,702 0.24 72%
T:58%
$1,702 $-22,445
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $180.00 ✗<CC-safe LBB-MBB (-27%) Oct 23 '26 · 50d $2,102 0.35 72%
T:60%
$2,102 $-22,045
30d $215.00 ✗<CC-safe MBB-UBB (-13%) Oct 23 '26 · 50d $-165.00 0.09 94%
T:12%
$19,006 $-5,142
Roll-down suggestions· rolling from $180.00C · Sep 18 '26 · 15d · cap now $-24,148 · spot $167
HARVEST Stock $166.71 fell below your $180.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $175.00 at +$530.00 (73% surv, T:56%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $175.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-5,380 if capped)
$0.230.0994%
T:13%
$-670.00$-32,098$-27,557⚠ locks in $5,380 ($10.76/sh) loss if capped
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 · 1d
$175.00 ✗<CC-safe LBB-MBB (-29%) Sep 04 '26 · 1d $-670.00 0.09 94%hist 93%
T:13%hist 44%
$-3,409 $-27,557
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-517.50 · 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
$175.00Sep 11 '26 · 8d$-165.0080%41%
$170.00Sep 04 '26 · 1d$-352.5076%48%

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$932.35Main: 5centry ~$1050.00 · -11.2%
CURRENT CC$1,030.00Sep 18 '26 · 15d
CC STATUSOTM -9.5%83% survT:34%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$1028.60-10.3% vs spot
CC-SAFE STRIKE$1046.13-12.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-59,852
CC BUYBACK-$5,912
CLOSE P/L$-65,765
SCENARIOS
STOCK FLAT$-59,852
STOCK @ $1,030.00$-7,004
Δ ABOVE CAP / PT$41/pt+0.08δ/sh
CC INC/MO$11,825
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 · 18h ago
REASON CC $1030.00 is 9.5% OTM. Safe. Earning $11.82/sh time value. Normal operations. Hold-to-expiry: stock flat $-59,852 · at cap $-7,004. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1199.00. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,135.00C Oct 09 '26 (36d) · +$105/sh room · net +$3,217✓ DEEPEST FREE · $1,330.00C Feb 19 '27 (169d) · +$300/sh room · net +$22,818
Position
MU
5 contracts · Main:1299
Spot
$932.35
Current CC
$1,030.00C
Sep 18 '26 · 15d · +10.5% OTM
P&L @ cap today
-$7,004
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 (36d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+21.7%$1047.74+$3,217+$53,040+24.93/sh+$105/sh87% T:28%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1057.36+$22,818+$178,175+64.14/sh+$300/sh85% T:33%✓ DEEPEST FREE ROOM
Sep 25 '26 (22d) · 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 (22d)$1,135.00C+21.7%$1046.67-$2,695+$47,127+13.11/sh+$105/sh92% T:17%pay $2,695 to be safe 14d sooner
Sep 25 '26 (22d)$1,140.00C+22.3%$1046.67-$2,895+$49,633+12.71/sh+$110/sh93% T:14%pay $2,895 to be safe 14d sooner
Sep 25 '26 (22d)$1,150.00C+23.3%$1046.67-$3,182+$54,758+12.13/sh+$120/sh94% T:12%pay $3,182 to be safe 14d sooner
Sep 25 '26 (22d)$1,160.00C+24.4%$1046.67-$3,507+$59,845+11.49/sh+$130/sh94% T:13%pay $3,507 to be safe 14d sooner
Sep 25 '26 (22d)$1,170.00C+25.5%$1046.67-$3,757+$65,007+10.99/sh+$140/sh95% T:10%pay $3,757 to be safe 14d sooner
Sep 25 '26 (22d)$1,180.00C+26.6%$1046.67-$3,982+$70,194+10.54/sh+$150/sh96% T:9%pay $3,982 to be safe 14d sooner
Sep 25 '26 (22d)$1,190.00C+27.6%$1046.67-$4,207+$75,381+10.09/sh+$160/sh96% T:9%pay $4,207 to be safe 14d sooner
Sep 25 '26 (22d)$1,200.00C+28.7%$1046.67-$4,377+$80,623+9.75/sh+$170/sh96% T:7%pay $4,377 to be safe 14d sooner
Sep 25 '26 (22d)$1,210.00C+29.8%$1046.67-$4,492+$85,920+9.52/sh+$180/sh96% T:8%pay $4,492 to be safe 14d sooner
Sep 25 '26 (22d)$1,230.00C+31.9%$1046.67-$4,790+$96,447+8.92/sh+$200/sh97% T:5%pay $4,790 to be safe 14d sooner
Sep 25 '26 (22d)$1,240.00C+33.0%$1046.67-$4,905+$101,744+8.69/sh+$210/sh97% T:5%pay $4,905 to be safe 14d sooner
Sep 25 '26 (22d)$1,250.00C+34.1%$1046.67-$5,010+$107,051+8.48/sh+$220/sh98% T:4%pay $5,010 to be safe 14d sooner
Sep 25 '26 (22d)$1,260.00C+35.1%$1046.67-$5,070+$112,403+8.36/sh+$230/sh98% T:4%pay $5,070 to be safe 14d sooner
Sep 25 '26 (22d)$1,270.00C+36.2%$1046.67-$5,170+$117,715+8.16/sh+$240/sh98% T:4%pay $5,170 to be safe 14d sooner
Sep 25 '26 (22d)$1,280.00C+37.3%$1046.67-$5,242+$123,054+8.02/sh+$250/sh98% T:4%pay $5,242 to be safe 14d sooner
Sep 25 '26 (22d)$1,290.00C+38.4%$1046.67-$5,302+$128,406+7.89/sh+$260/sh98% T:3%pay $5,302 to be safe 14d sooner
Sep 25 '26 (22d)$1,300.00C+39.4%$1046.67-$5,355+$133,766+7.79/sh+$270/sh99% T:3%pay $5,355 to be safe 14d sooner
Sep 25 '26 (22d)$1,310.00C+40.5%$1046.67-$5,402+$139,131+7.70/sh+$280/sh99% T:2%pay $5,402 to be safe 14d sooner
Oct 09 '26 (36d) · 18 door(s) · free up to $1,200.00C (+$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 (36d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+21.7%$1047.74+$3,217+$53,040+24.93/sh+$105/sh87% T:28%✓ EARLIEST FREE ROOM
Oct 09 '26 (36d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$1047.74+$3,230+$55,758+24.96/sh+$110/sh87% T:27%
Oct 09 '26 (36d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1047.74+$2,518+$60,458+23.54/sh+$120/sh88% T:26%
Oct 09 '26 (36d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1047.74+$1,980+$65,333+22.46/sh+$130/sh89% T:24%
Oct 09 '26 (36d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$1047.74+$1,430+$70,195+21.36/sh+$140/sh89% T:24%
Oct 09 '26 (36d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$1047.74+$942.50+$75,119+20.39/sh+$150/sh89% T:23%
Oct 09 '26 (36d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1047.74+$455.00+$80,044+19.41/sh+$160/sh91% T:19%
Oct 09 '26 (36d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$1047.74+$30.00+$85,031+18.56/sh+$170/sh91% T:18%
Oct 09 '26 (36d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$1047.74-$432.50+$89,980+17.64/sh+$180/sh92% T:17%
Oct 09 '26 (36d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$1047.74-$1,107+$100,129+16.29/sh+$200/sh93% T:15%
Oct 09 '26 (36d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$1047.74-$1,470+$105,179+15.56/sh+$210/sh93% T:15%
Oct 09 '26 (36d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$1047.74-$1,782+$110,278+14.94/sh+$220/sh94% T:13%
Oct 09 '26 (36d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$1047.74-$2,032+$115,440+14.44/sh+$230/sh94% T:13%
Oct 09 '26 (36d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1047.74-$2,295+$120,590+13.91/sh+$240/sh95% T:11%
Oct 09 '26 (36d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1047.74-$2,545+$125,752+13.41/sh+$250/sh95% T:11%
Oct 09 '26 (36d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$1047.74-$2,820+$130,889+12.86/sh+$260/sh96% T:9%
Oct 09 '26 (36d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$1047.74-$2,995+$136,126+12.51/sh+$270/sh96% T:9%
Oct 09 '26 (36d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1047.74-$3,220+$141,313+12.06/sh+$280/sh96% T:8%
Nov 20 '26 (78d) · 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 (78d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$1050.89+$16,392+$68,921+51.28/sh+$110/sh80% T:43%
Nov 20 '26 (78d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1050.89+$15,518+$73,458+49.53/sh+$120/sh81% T:41%
Nov 20 '26 (78d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1050.89+$14,530+$77,883+47.56/sh+$130/sh82% T:39%
Nov 20 '26 (78d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$1050.89+$13,730+$82,495+45.96/sh+$140/sh83% T:38%
Nov 20 '26 (78d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$1050.89+$12,843+$87,019+44.19/sh+$150/sh83% T:36%
Nov 20 '26 (78d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1050.89+$12,205+$91,794+42.91/sh+$160/sh84% T:35%
Nov 20 '26 (78d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$1050.89+$11,430+$96,431+41.36/sh+$170/sh85% T:33%
Nov 20 '26 (78d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$1050.89+$10,743+$101,155+39.98/sh+$180/sh85% T:32%
Nov 20 '26 (78d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$1050.89+$10,005+$105,830+38.51/sh+$190/sh86% T:30%
Nov 20 '26 (78d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$1050.89+$8,868+$115,516+36.23/sh+$210/sh87% T:28%
Nov 20 '26 (78d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$1050.89+$8,105+$120,166+34.71/sh+$220/sh88% T:27%
Nov 20 '26 (78d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$1050.89+$7,468+$124,940+33.44/sh+$230/sh88% T:25%
Nov 20 '26 (78d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1050.89+$7,042+$129,927+32.58/sh+$240/sh89% T:24%
Nov 20 '26 (78d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1050.89+$6,455+$134,752+31.41/sh+$250/sh89% T:23%
Nov 20 '26 (78d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$1050.89+$5,855+$139,564+30.21/sh+$260/sh90% T:22%
Nov 20 '26 (78d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$1050.89+$5,430+$144,551+29.36/sh+$270/sh90% T:21%
Nov 20 '26 (78d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1050.89+$5,055+$149,588+28.61/sh+$280/sh91% T:20%
Nov 20 '26 (78d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1050.89+$4,555+$154,500+27.61/sh+$290/sh91% T:19%
Dec 18 '26 (106d) · 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%
Dec 18 '26 (106d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$1052.94+$24,205+$76,733+66.91/sh+$110/sh78% T:50%
Dec 18 '26 (106d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1052.94+$23,180+$81,120+64.86/sh+$120/sh78% T:48%
Dec 18 '26 (106d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1052.94+$22,118+$85,470+62.73/sh+$130/sh79% T:47%
Dec 18 '26 (106d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$1052.94+$21,218+$89,982+60.94/sh+$140/sh80% T:45%
Dec 18 '26 (106d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$1052.94+$20,268+$94,444+59.03/sh+$150/sh80% T:44%
Dec 18 '26 (106d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1052.94+$19,268+$98,856+57.03/sh+$160/sh81% T:42%
Dec 18 '26 (106d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$1052.94+$18,380+$103,381+55.26/sh+$170/sh82% T:41%
Dec 18 '26 (106d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$1052.94+$17,718+$108,130+53.94/sh+$180/sh82% T:39%
Dec 18 '26 (106d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$1052.94+$16,730+$112,555+51.96/sh+$190/sh83% T:38%
Dec 18 '26 (106d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$1052.94+$15,167+$121,816+48.83/sh+$210/sh84% T:35%
Dec 18 '26 (106d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$1052.94+$14,555+$126,616+47.61/sh+$220/sh85% T:34%
Dec 18 '26 (106d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$1052.94+$13,755+$131,228+46.01/sh+$230/sh85% T:33%
Dec 18 '26 (106d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1052.94+$13,180+$136,065+44.86/sh+$240/sh86% T:32%
Dec 18 '26 (106d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1052.94+$12,443+$140,739+43.39/sh+$250/sh86% T:31%
Dec 18 '26 (106d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$1052.94+$11,930+$145,639+42.36/sh+$260/sh87% T:30%
Dec 18 '26 (106d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$1052.94+$11,268+$150,389+41.03/sh+$270/sh87% T:29%
Dec 18 '26 (106d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1052.94+$10,818+$155,351+40.14/sh+$280/sh87% T:28%
Dec 18 '26 (106d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1052.94+$10,042+$159,988+38.58/sh+$290/sh88% T:26%
Jan 15 '27 (134d) · 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%
Jan 15 '27 (134d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$1054.94+$32,167+$84,696+82.83/sh+$110/sh76% T:54%
Jan 15 '27 (134d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1054.94+$31,105+$89,045+80.71/sh+$120/sh77% T:53%
Jan 15 '27 (134d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1054.94+$29,968+$93,320+78.44/sh+$130/sh78% T:51%
Jan 15 '27 (134d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$1054.94+$28,842+$97,607+76.19/sh+$140/sh78% T:50%
Jan 15 '27 (134d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$1054.94+$28,018+$102,194+74.53/sh+$150/sh79% T:48%
Jan 15 '27 (134d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1054.94+$26,880+$106,469+72.26/sh+$160/sh79% T:47%
Jan 15 '27 (134d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$1054.94+$26,080+$111,081+70.66/sh+$170/sh80% T:45%
Jan 15 '27 (134d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$1054.94+$24,892+$115,305+68.28/sh+$180/sh81% T:44%
Jan 15 '27 (134d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$1054.94+$23,905+$119,730+66.31/sh+$190/sh82% T:41%
Jan 15 '27 (134d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$1054.94+$22,180+$128,829+62.86/sh+$210/sh83% T:38%
Jan 15 '27 (134d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$1054.94+$21,342+$133,403+61.19/sh+$220/sh83% T:37%
Jan 15 '27 (134d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$1054.94+$20,605+$138,078+59.71/sh+$230/sh83% T:38%
Jan 15 '27 (134d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1054.94+$19,892+$142,777+58.28/sh+$240/sh84% T:37%
Jan 15 '27 (134d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1054.94+$19,080+$147,377+56.66/sh+$250/sh84% T:35%
Jan 15 '27 (134d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$1054.94+$18,368+$152,076+55.23/sh+$260/sh85% T:34%
Jan 15 '27 (134d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$1054.94+$17,792+$156,914+54.08/sh+$270/sh85% T:33%
Jan 15 '27 (134d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1054.94+$16,905+$161,438+52.31/sh+$280/sh86% T:32%
Jan 15 '27 (134d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1054.94+$16,205+$166,150+50.91/sh+$290/sh86% T:31%
Feb 19 '27 (169d) · 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%
Feb 19 '27 (169d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$1057.36+$39,567+$97,508+97.63/sh+$120/sh76% T:56%
Feb 19 '27 (169d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$1057.36+$38,405+$101,758+95.31/sh+$130/sh76% T:55%
Feb 19 '27 (169d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$1057.36+$37,155+$105,920+92.81/sh+$140/sh77% T:53%
Feb 19 '27 (169d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$1057.36+$36,317+$110,494+91.13/sh+$150/sh78% T:52%
Feb 19 '27 (169d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$1057.36+$35,242+$114,831+88.98/sh+$160/sh78% T:51%
Feb 19 '27 (169d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$1057.36+$34,105+$119,106+86.71/sh+$170/sh79% T:49%
Feb 19 '27 (169d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$1057.36+$32,968+$123,380+84.44/sh+$180/sh79% T:48%
Feb 19 '27 (169d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$1057.36+$32,055+$127,880+82.61/sh+$190/sh80% T:47%
Feb 19 '27 (169d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$1057.36+$30,942+$132,179+80.38/sh+$200/sh80% T:45%
Feb 19 '27 (169d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$1057.36+$29,355+$141,416+77.21/sh+$220/sh81% T:43%
Feb 19 '27 (169d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$1057.36+$28,105+$145,578+74.71/sh+$230/sh82% T:42%
Feb 19 '27 (169d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1057.36+$27,442+$150,327+73.38/sh+$240/sh82% T:41%
Feb 19 '27 (169d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1057.36+$26,392+$154,689+71.28/sh+$250/sh83% T:40%
Feb 19 '27 (169d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$1057.36+$25,868+$159,576+70.23/sh+$260/sh83% T:39%
Feb 19 '27 (169d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$1057.36+$25,130+$164,251+68.76/sh+$270/sh84% T:38%
Feb 19 '27 (169d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1057.36+$24,218+$168,751+66.94/sh+$280/sh84% T:37%
Feb 19 '27 (169d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1057.36+$23,618+$173,563+65.73/sh+$290/sh84% T:36%
Feb 19 '27 (169d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1057.36+$22,818+$178,175+64.14/sh+$300/sh85% T:33%✓ DEEPEST FREE ROOM
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 36d of cap sacrifices roughly $11,825/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 09 '26 (6d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 16 '26 (13d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $1,030.00C · Sep 18 '26 · 15d · cap now $-7,004 · spot $932
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)
$1030C Oct 02 '26 (29d) ⚠ earn
+$10,938 74% T:56%
flat -$48,915 · cap +$3,934
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1030C Oct 16 '26 (43d) ⚠ earn
+$17,075 72% T:60%
flat -$42,777 · cap +$10,071
-2pp surv for +14d · +20% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$1095C Oct 02 '26 (29d) ⚠ earn
+$4,525 84% T:34%
flat -$55,327 · cap +$32,699
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$16.54/sh
= ★
$1130C Oct 16 '26 (43d) ⚠ earn
+$6,212 84% T:33%
flat -$53,640 · cap +$53,329
+0pp surv for +14d
=
ESCAPE (MIN TOUCH)
$1090C Sep 25 '26 (22d)
-$575.00 89% T:24%
flat -$60,427 · cap +$24,893
✓ CC-safe
at trip: ~+$2.30/sh
= ★
$1300C Oct 16 '26 (43d) ⚠ earn
-$1,775 95% T:11%
flat -$61,627 · cap +$137,346
-12pp touch for +21d
=
FREE ESCAPE (CREDIT)
$1080C Sep 25 '26 (22d)
+$112.50 87% T:26%
flat -$59,740 · cap +$20,169
✓ CC-safe
⚠ protection, not income
at trip: ~+$5.36/sh
= ★
$1240C Oct 16 '26 (43d) ⚠ earn
+$87.50 92% T:17%
flat -$59,765 · cap +$106,736
cap +$160 for +21d
=
ALL CANDIDATES (168) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d · LAST CLEAN pre-earn
$1045.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 22d $2,700 0.25 82%
T:38%
$10,818 $3,814
$1050.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 22d $2,500 0.23 83%
T:36%
$13,324 $6,320
$1070.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 22d $762.50 0.20 86%
T:29%
$22,411 $15,407
$1075.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 22d $375.00 0.19 87%
T:28%
$24,729 $17,725
$1080.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 22d $112.50 0.17 87%hist 84%
T:26%hist 44%
$27,173 $20,169
$1085.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 22d $-225.00 0.17 88%
T:25%
$29,541 $22,537
$1090.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 22d $-575.00 0.16 89%hist 84%
T:24%hist 44%
$31,897 $24,893
⋮ show all 20 strikes (13 more)
Oct 02 '26 · 29d · ⚠ CROSSES EARN SEP 30
$1020.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $12,563 0.36 73%
T:58%
$7,150 $146.50
$1025.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $11,737 0.14 73%
T:58%
$9,031 $2,028
$1030.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 29d $10,938 0.13 74%hist 77%
T:56%hist 44%
$10,937 $3,934
$1035.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 29d $10,325 0.33 75%
T:52%
$13,031 $6,027
$1040.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 29d $9,675 0.32 76%
T:51%
$15,087 $8,083
$1045.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 29d $9,100 0.10 76%
T:51%
$17,218 $10,214
$1050.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 29d $8,675 0.30 78%
T:47%
$19,499 $12,495
$1075.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $5,975 0.25 81%
T:39%
$30,329 $23,325
$1085.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $4,950 0.23 83%
T:36%
$34,716 $27,712
$1095.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $4,525 0.22 84%hist 84%
T:34%hist 44%
$39,703 $32,699
$1110.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $3,175 0.20 86%
T:30%
$46,471 $39,467
$1115.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $2,813 0.19 86%
T:29%
$48,815 $41,811
⋮ show all 17 strikes (5 more)
Oct 09 '26 · 36d · ⚠ CROSSES EARN SEP 30
30d $1040.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 36d $12,538 0.34 75%
T:54%
$17,950 $10,946
30d $1045.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 36d $11,775 0.33 75%
T:52%
$19,893 $12,889
30d $1050.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 36d $11,325 0.33 76%
T:51%
$22,149 $15,145
30d $1055.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 36d $10,712 0.31 77%
T:49%
$24,243 $17,239
⋮ show all 33 strikes (29 more)
Oct 16 '26 · 43d · ⚠ CROSSES EARN SEP 30
30d $1020.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 43d $18,650 0.40 70%
T:64%
$13,238 $6,234
$1030.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 43d $17,075 0.38 72%hist 77%
T:60%hist 44%
$17,075 $10,071
30d $1040.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 43d $15,725 0.36 73%
T:57%
$21,137 $14,133
30d $1050.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 43d $14,450 0.34 75%
T:54%
$25,274 $18,270
30d $1110.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $7,888 0.25 82%
T:38%
$51,184 $44,180
30d $1120.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $7,025 0.24 83%
T:35%
$55,733 $48,729
30d $1130.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $6,212 0.23 84%
T:33%
$60,333 $53,329
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 43d $5,462 0.22 85%
T:31%
$64,995 $57,991
30d $1150.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 43d $4,763 0.20 86%
T:29%
$69,707 $62,703
30d $1220.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 43d $887.50 0.14 91%
T:19%
$103,716 $96,712
30d $1230.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $462.50 0.13 92%
T:18%
$108,703 $101,699
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $87.50 0.13 92%
T:17%
$113,740 $106,736
30d $1250.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 43d $-287.50 0.12 93%
T:16%
$118,777 $111,773
30d $1260.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 43d $-612.50 0.11 93%
T:15%
$123,864 $116,860
30d $1280.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 43d $-1,237 0.10 94%
T:13%
$134,063 $127,059
30d $1290.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 43d $-1,512 0.10 94%
T:12%
$139,200 $132,196
30d $1300.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 43d $-1,775 0.09 95%
T:11%
$144,350 $137,346
⋮ show all 29 strikes (12 more)
Roll-down suggestions· rolling from $1,030.00C · Sep 18 '26 · 15d · cap now $-7,004 · spot $932
HARVEST Stock $932.35 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 $990.00 at +$5,325 (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) + SAFEST VIABLEroll down to $1020.00C
Sep 18 '26 · 15d
✗ NOT CC-safe ($-1,271 if capped)
$15.070.2681%
T:40%
+$1,625$-58,227$-10,791⚠ locks in $1,271 ($2.54/sh) loss if capped
ALL CANDIDATES (31) · Sep 04 '26 / Sep 09 '26 / Sep 11 '26 / Sep 14 '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 04 '26 · 1d
$1010.00 ✗<CC-safe MBB-UBB (-16%) Sep 04 '26 · 1d $-5,425 0.06 98%
T:5%
$-16,249 $-23,253
$1015.00 ✗<CC-safe MBB-UBB (-15%) Sep 04 '26 · 1d $-5,510 0.05 98%
T:4%
$-13,628 $-20,632
⋮ show all 11 strikes (9 more)
Sep 09 '26 · 6d
$1040.00 ✗<CC-safe MBB-UBB (-13%) Sep 09 '26 · 6d $-4,885 0.07 95%
T:10%
$527.04 $-6,477
$1045.00 ✓CC-safe MBB-UBB (-13%) Sep 09 '26 · 6d $-4,992 0.06 96%
T:8%
$3,126 $-3,878
⋮ show all 11 strikes (9 more)
Sep 11 '26 · 8d
$1030.00 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 8d $-3,112 0.15 90%
T:21%
$-3,113 $-10,116
$1035.00 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 8d $-3,375 0.13 91%
T:19%
$-668.98 $-7,673
$1040.00 ✗<CC-safe MBB-UBB (-13%) Sep 11 '26 · 8d $-3,612 0.12 91%
T:17%
$1,800 $-5,204
$1045.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 8d $-3,837 0.11 92%
T:16%
$4,281 $-2,723
Sep 14 '26 · 11d
$1005.00 ✗<CC-safe MBB-UBB (-16%) Sep 14 '26 · 11d $-325.00 0.25 82%
T:38%
$-13,855 $-20,859
$1010.00 ✗<CC-safe MBB-UBB (-16%) Sep 14 '26 · 11d $-800.00 0.22 83%
T:35%
$-11,624 $-18,628
Sep 18 '26 · 15d
$1020.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 15d $1,625 0.26 81%hist 84%
T:40%hist 44%
$-3,787 $-10,791
$1030.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 15d $675.00 0.22 83%
T:35%
$675.00 $-6,329
$1040.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 15d $-150.00 0.20 85%
T:31%
$5,262 $-1,742
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $2,308 · 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
$1,010.00Sep 16 '26 · 13d$967.5079%44%
$1,010.00Sep 18 '26 · 15d$2,69378%45%
$1,005.00Sep 16 '26 · 13d$1,53077%47%
$1,000.00Sep 11 '26 · 8d$-820.0080%41%
$1,000.00Sep 14 '26 · 11d$167.5080%41%
$1,000.00Sep 16 '26 · 13d$1,91876%49%
$995.00Sep 11 '26 · 8d$-320.0078%44%
$995.00Sep 14 '26 · 11d$930.0079%44%
$990.00Sep 11 '26 · 8d$192.5077%48%
$990.00Sep 14 '26 · 11d$1,25577%47%
$980.00Sep 09 '26 · 6d$-1,24580%41%
$975.00Sep 09 '26 · 6d$-645.0077%46%
$960.00Sep 04 '26 · 1d$-2,50780%40%
$955.00Sep 04 '26 · 1d$-1,80776%49%

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$932.35Neville: 2centry ~$1235.00 · -24.5%
CURRENT CC$1,030.00Sep 18 '26 · 15d
CC STATUSOTM -9.5%83% survT:34%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$1220.00-30.9% vs spot
CC-SAFE STRIKE$1235.70-32.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-64,165
CC BUYBACK-$2,365
CLOSE P/L$-66,530
SCENARIOS
STOCK FLAT$-64,165
STOCK @ $1,030.00$-42,906
Δ ABOVE CAP / PT$18/pt+0.09δ/sh
CC INC/MO$4,730
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 · 18h ago
REASON CC $1030.00 is 9.5% OTM. Safe. Earning $11.82/sh time value. Normal operations. Hold-to-expiry: stock flat $-64,165 · at cap $-42,906. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1199.00. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,340.00C Nov 20 '26 (78d) · +$310/sh room · net +$1,492✓ DEEPEST FREE · $1,560.00C Dec 18 '26 (106d) · +$530/sh room · net +$542.00
Position
MU
2 contracts · Neville:0865
Spot
$932.35
Current CC
$1,030.00C
Sep 18 '26 · 15d · +10.5% OTM
P&L @ cap today
-$42,906
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 (78d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+43.7%$1240.59+$1,492+$26,074+25.96/sh+$310/sh92% T:18%✓ EARLIEST FREE ROOM
Dec 18 '26 (106d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1242.67+$542.00+$73,019+21.21/sh+$530/sh95% T:11%✓ DEEPEST FREE ROOM
Sep 25 '26 (22d) · 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 (22d)$1,340.00C+43.7%$1236.26-$2,206+$22,376+7.47/sh+$310/sh99% T:2%pay $2,206 to be safe 56d sooner
Sep 25 '26 (22d)$1,350.00C+44.8%$1236.26-$2,202+$24,557+7.49/sh+$320/sh99% T:2%pay $2,202 to be safe 56d sooner
Sep 25 '26 (22d)$1,360.00C+45.9%$1236.26-$2,229+$26,707+7.36/sh+$330/sh99% T:2%pay $2,229 to be safe 56d sooner
Sep 25 '26 (22d)$1,380.00C+48.0%$1236.26-$2,235+$31,055+7.32/sh+$350/sh99% T:1%pay $2,235 to be safe 56d sooner
Sep 25 '26 (22d)$1,390.00C+49.1%$1236.26-$2,257+$33,210+7.21/sh+$360/sh99% T:1%pay $2,257 to be safe 56d sooner
Sep 25 '26 (22d)$1,400.00C+50.2%$1236.26-$2,256+$35,388+7.22/sh+$370/sh99% T:1%pay $2,256 to be safe 56d sooner
Sep 25 '26 (22d)$1,410.00C+51.2%$1236.26-$2,272+$37,549+7.14/sh+$380/sh99% T:1%pay $2,272 to be safe 56d sooner
Sep 25 '26 (22d)$1,430.00C+53.4%$1236.26-$2,283+$41,893+7.09/sh+$400/sh99% T:1%pay $2,283 to be safe 56d sooner
Sep 25 '26 (22d)$1,440.00C+54.4%$1236.26-$2,289+$44,064+7.05/sh+$410/sh100% T:1%pay $2,289 to be safe 56d sooner
Sep 25 '26 (22d)$1,450.00C+55.5%$1236.26-$2,294+$46,236+7.03/sh+$420/sh100% T:1%pay $2,294 to be safe 56d sooner
Sep 25 '26 (22d)$1,460.00C+56.6%$1236.26-$2,298+$48,409+7.01/sh+$430/sh100% T:1%pay $2,298 to be safe 56d sooner
Sep 25 '26 (22d)$1,480.00C+58.7%$1236.26-$2,306+$52,755+6.97/sh+$450/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$1,490.00C+59.8%$1236.26-$2,308+$54,930+6.96/sh+$460/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$1,500.00C+60.9%$1236.26-$2,308+$57,107+6.96/sh+$470/sh100% T:1%pay $2,308 to be safe 56d sooner
Sep 25 '26 (22d)$1,510.00C+62.0%$1236.26-$2,311+$59,281+6.95/sh+$480/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d)$1,530.00C+64.1%$1236.26-$2,312+$63,634+6.94/sh+$500/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$1,540.00C+65.2%$1236.26-$2,313+$65,810+6.94/sh+$510/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d)$1,550.00C+66.2%$1236.26-$2,313+$67,987+6.94/sh+$520/sh100% T:0%✗ no bid — cannot fill
Oct 09 '26 (36d) · 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 (36d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+43.7%$1237.36-$1,483+$23,099+11.09/sh+$310/sh96% T:8%pay $1,483 to be safe 42d sooner
Oct 09 '26 (36d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1237.36-$1,538+$25,221+10.81/sh+$320/sh97% T:6%pay $1,538 to be safe 42d sooner
Oct 09 '26 (36d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1237.36-$1,608+$27,328+10.46/sh+$330/sh97% T:6%pay $1,608 to be safe 42d sooner
Oct 09 '26 (36d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1237.36-$1,700+$31,590+10.00/sh+$350/sh98% T:5%pay $1,700 to be safe 42d sooner
Oct 09 '26 (36d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1237.36-$1,735+$33,732+9.82/sh+$360/sh97% T:5%pay $1,735 to be safe 42d sooner
Oct 09 '26 (36d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1237.36-$1,749+$35,895+9.76/sh+$370/sh98% T:4%pay $1,749 to be safe 42d sooner
Oct 09 '26 (36d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1237.36-$1,813+$38,008+9.44/sh+$380/sh98% T:4%pay $1,813 to be safe 42d sooner
Oct 09 '26 (36d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1237.36-$1,882+$42,294+9.09/sh+$400/sh98% T:4%pay $1,882 to be safe 42d sooner
Oct 09 '26 (36d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.4%$1237.36-$1,906+$44,447+8.97/sh+$410/sh98% T:3%pay $1,906 to be safe 42d sooner
Oct 09 '26 (36d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1237.36-$1,933+$46,597+8.84/sh+$420/sh99% T:3%pay $1,933 to be safe 42d sooner
Oct 09 '26 (36d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1237.36-$1,958+$48,749+8.71/sh+$430/sh98% T:3%pay $1,958 to be safe 42d sooner
Oct 09 '26 (36d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1237.36-$2,002+$53,059+8.49/sh+$450/sh99% T:3%pay $2,002 to be safe 42d sooner
Oct 09 '26 (36d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1237.36-$2,024+$55,214+8.38/sh+$460/sh99% T:3%pay $2,024 to be safe 42d sooner
Oct 09 '26 (36d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1237.36-$2,041+$57,374+8.29/sh+$470/sh99% T:3%pay $2,041 to be safe 42d sooner
Oct 09 '26 (36d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1237.36-$2,058+$59,534+8.21/sh+$480/sh99% T:2%pay $2,058 to be safe 42d sooner
Oct 09 '26 (36d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1237.36-$2,091+$63,855+8.04/sh+$500/sh99% T:2%pay $2,091 to be safe 42d sooner
Oct 09 '26 (36d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1237.36-$2,102+$66,021+7.99/sh+$510/sh99% T:2%pay $2,102 to be safe 42d sooner
Oct 09 '26 (36d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+66.2%$1237.36-$2,115+$68,185+7.93/sh+$520/sh99% T:2%pay $2,115 to be safe 42d sooner
Nov 20 '26 (78d) · 18 door(s) · free up to $1,460.00C (+$430/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (78d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+43.7%$1240.59+$1,492+$26,074+25.96/sh+$310/sh92% T:18%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1240.59+$1,332+$28,091+25.16/sh+$320/sh92% T:17%
Nov 20 '26 (78d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1240.59+$997.00+$32,110+23.48/sh+$340/sh93% T:16%
Nov 20 '26 (78d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1240.59+$862.00+$34,152+22.81/sh+$350/sh93% T:15%
Nov 20 '26 (78d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1240.59+$747.00+$36,214+22.23/sh+$360/sh93% T:14%
Nov 20 '26 (78d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1240.59+$662.00+$38,306+21.81/sh+$370/sh94% T:14%
Nov 20 '26 (78d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1240.59+$412.00+$42,410+20.56/sh+$390/sh94% T:13%
Nov 20 '26 (78d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1240.59+$282.00+$44,458+19.91/sh+$400/sh94% T:12%
Nov 20 '26 (78d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.4%$1240.59+$262.00+$46,615+19.81/sh+$410/sh95% T:12%
Nov 20 '26 (78d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1240.59+$7.00+$50,714+18.54/sh+$430/sh95% T:11%
Nov 20 '26 (78d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1240.59-$73.00+$52,811+18.14/sh+$440/sh95% T:10%
Nov 20 '26 (78d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1240.59-$203.00+$54,858+17.48/sh+$450/sh95% T:10%
Nov 20 '26 (78d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1240.59-$343.00+$59,072+16.79/sh+$470/sh96% T:9%
Nov 20 '26 (78d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1240.59-$413.00+$61,179+16.43/sh+$480/sh96% T:10%
Nov 20 '26 (78d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1240.59-$518.00+$63,251+15.91/sh+$490/sh96% T:9%
Nov 20 '26 (78d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1240.59-$588.00+$65,358+15.56/sh+$500/sh96% T:9%
Nov 20 '26 (78d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+66.2%$1240.59-$718.00+$69,582+14.91/sh+$520/sh96% T:8%
Nov 20 '26 (78d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1240.59-$783.00+$71,694+14.59/sh+$530/sh96% T:8%
Dec 18 '26 (106d) · 18 door(s) · free up to $1,560.00C (+$530/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (106d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1242.67+$3,427+$30,186+35.64/sh+$320/sh89% T:24%
Dec 18 '26 (106d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1242.67+$3,232+$32,168+34.66/sh+$330/sh89% T:23%
Dec 18 '26 (106d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1242.67+$3,032+$34,145+33.66/sh+$340/sh90% T:22%
Dec 18 '26 (106d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1242.67+$2,707+$38,174+32.03/sh+$360/sh91% T:21%
Dec 18 '26 (106d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1242.67+$2,522+$40,166+31.11/sh+$370/sh91% T:19%
Dec 18 '26 (106d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1242.67+$2,402+$42,223+30.51/sh+$380/sh92% T:18%
Dec 18 '26 (106d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1242.67+$2,197+$44,195+29.49/sh+$390/sh92% T:17%
Dec 18 '26 (106d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.4%$1242.67+$1,912+$48,265+28.06/sh+$410/sh93% T:16%
Dec 18 '26 (106d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1242.67+$1,792+$50,322+27.46/sh+$420/sh93% T:16%
Dec 18 '26 (106d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1242.67+$1,652+$52,359+26.76/sh+$430/sh93% T:15%
Dec 18 '26 (106d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1242.67+$1,537+$54,421+26.18/sh+$440/sh93% T:15%
Dec 18 '26 (106d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1242.67+$1,237+$58,475+24.68/sh+$460/sh94% T:14%
Dec 18 '26 (106d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1242.67+$1,162+$60,577+24.31/sh+$470/sh94% T:13%
Dec 18 '26 (106d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1242.67+$1,057+$62,649+23.79/sh+$480/sh94% T:13%
Dec 18 '26 (106d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1242.67+$912.00+$64,681+23.06/sh+$490/sh94% T:12%
Dec 18 '26 (106d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1242.67+$727.00+$68,850+22.14/sh+$510/sh95% T:11%
Dec 18 '26 (106d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+66.2%$1242.67+$642.00+$70,942+21.71/sh+$520/sh95% T:11%
Dec 18 '26 (106d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1242.67+$542.00+$73,019+21.21/sh+$530/sh95% T:11%✓ DEEPEST FREE ROOM
Jan 15 '27 (134d) · 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%
Jan 15 '27 (134d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1244.68+$5,832+$32,591+47.66/sh+$320/sh87% T:29%
Jan 15 '27 (134d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1244.68+$5,557+$34,493+46.28/sh+$330/sh88% T:28%
Jan 15 '27 (134d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1244.68+$5,312+$36,425+45.06/sh+$340/sh88% T:27%
Jan 15 '27 (134d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1244.68+$4,912+$40,379+43.06/sh+$360/sh89% T:25%
Jan 15 '27 (134d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1244.68+$4,682+$42,326+41.91/sh+$370/sh89% T:25%
Jan 15 '27 (134d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1244.68+$4,527+$44,348+41.13/sh+$380/sh89% T:24%
Jan 15 '27 (134d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1244.68+$4,317+$46,315+40.09/sh+$390/sh90% T:23%
Jan 15 '27 (134d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.4%$1244.68+$3,942+$50,295+38.21/sh+$410/sh90% T:22%
Jan 15 '27 (134d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1244.68+$3,757+$52,287+37.28/sh+$420/sh90% T:21%
Jan 15 '27 (134d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1244.68+$3,637+$54,344+36.69/sh+$430/sh91% T:21%
Jan 15 '27 (134d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1244.68+$3,437+$56,321+35.69/sh+$440/sh91% T:20%
Jan 15 '27 (134d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1244.68+$3,137+$60,375+34.19/sh+$460/sh92% T:19%
Jan 15 '27 (134d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1244.68+$3,002+$62,417+33.51/sh+$470/sh92% T:18%
Jan 15 '27 (134d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1244.68+$2,822+$64,414+32.61/sh+$480/sh92% T:18%
Jan 15 '27 (134d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1244.68+$2,712+$66,481+32.06/sh+$490/sh92% T:17%
Jan 15 '27 (134d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1244.68+$2,457+$70,580+30.79/sh+$510/sh93% T:16%
Jan 15 '27 (134d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+66.2%$1244.68+$2,322+$72,622+30.11/sh+$520/sh93% T:16%
Jan 15 '27 (134d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1244.68+$2,187+$74,664+29.44/sh+$530/sh93% T:15%
Feb 19 '27 (169d) · 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%
Feb 19 '27 (169d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1247.06+$8,572+$35,331+61.36/sh+$320/sh86% T:31%
Feb 19 '27 (169d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1247.06+$8,302+$37,238+60.01/sh+$330/sh87% T:30%
Feb 19 '27 (169d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1247.06+$8,042+$39,155+58.71/sh+$340/sh87% T:30%
Feb 19 '27 (169d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1247.06+$7,542+$43,009+56.21/sh+$360/sh87% T:28%
Feb 19 '27 (169d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1247.06+$7,357+$45,001+55.28/sh+$370/sh88% T:27%
Feb 19 '27 (169d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1247.06+$7,077+$46,898+53.89/sh+$380/sh88% T:27%
Feb 19 '27 (169d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1247.06+$6,852+$48,850+52.76/sh+$390/sh88% T:26%
Feb 19 '27 (169d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.4%$1247.06+$6,417+$52,770+50.58/sh+$410/sh89% T:25%
Feb 19 '27 (169d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1247.06+$6,202+$54,732+49.51/sh+$420/sh89% T:24%
Feb 19 '27 (169d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1247.06+$6,017+$56,724+48.59/sh+$430/sh90% T:23%
Feb 19 '27 (169d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1247.06+$5,802+$58,686+47.51/sh+$440/sh90% T:23%
Feb 19 '27 (169d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1247.06+$5,412+$62,650+45.56/sh+$460/sh90% T:22%
Feb 19 '27 (169d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1247.06+$5,252+$64,667+44.76/sh+$470/sh91% T:21%
Feb 19 '27 (169d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1247.06+$5,072+$66,664+43.86/sh+$480/sh91% T:21%
Feb 19 '27 (169d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1247.06+$4,937+$68,706+43.19/sh+$490/sh91% T:20%
Feb 19 '27 (169d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1247.06+$4,582+$72,705+41.41/sh+$510/sh92% T:19%
Feb 19 '27 (169d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+66.2%$1247.06+$4,437+$74,737+40.69/sh+$520/sh92% T:19%
Feb 19 '27 (169d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1247.06+$4,292+$76,769+39.96/sh+$530/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 78d of cap sacrifices roughly $4,730/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 09 '26 (6d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 16 '26 (13d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $1,030.00C · Sep 18 '26 · 15d · cap now $-42,906 · spot $932
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)
$1030C Oct 02 '26 (29d) ⚠ earn
+$4,375 74% T:56%
flat -$59,790 · cap -$38,531
⚠ CROSSES EARNINGS SEP 30
⚠ locks $18,614 if capped
= ★
$1030C Oct 16 '26 (43d) ⚠ earn
+$6,830 72% T:60%
flat -$57,335 · cap -$36,076
-2pp surv for +14d
=
SAFEST VIABLE
$1095C Oct 02 '26 (29d) ⚠ earn
+$1,810 84% T:34%
flat -$62,355 · cap -$26,945
⚠ CROSSES EARNINGS SEP 30
⚠ locks $12,968 if capped
at trip: ~+$16.54/sh
= ★
$1130C Oct 16 '26 (43d) ⚠ earn
+$2,485 84% T:33%
flat -$61,680 · cap -$18,651
+0pp surv for +14d
=
ESCAPE (MIN TOUCH)
$1090C Sep 25 '26 (22d)
-$230.00 89% T:24%
flat -$64,395 · cap -$30,074
⚠ locks $14,455 if capped
at trip: ~+$2.30/sh
= ★
$1300C Oct 16 '26 (43d) ⚠ earn
-$710.00 95% T:11%
flat -$64,875 · cap +$15,164
-12pp touch for +21d
=
FREE ESCAPE (CREDIT)
$1080C Sep 25 '26 (22d)
+$45.00 87% T:26%
flat -$64,120 · cap -$31,976
⚠ locks $15,381 if capped
⚠ protection, not income
at trip: ~+$5.36/sh
= ★
$1240C Oct 16 '26 (43d) ⚠ earn
+$35.00 92% T:17%
flat -$64,130 · cap +$2,847
cap +$160 for +21d
=
ALL CANDIDATES (168) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d · LAST CLEAN pre-earn
$1070.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 22d $305.00 0.20 86%
T:29%
$9,013 $-33,893
$1075.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 22d $150.00 0.19 87%
T:28%
$9,947 $-32,959
$1080.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 22d $45.00 0.17 87%hist 84%
T:26%hist 44%
$10,930 $-31,976
$1085.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 22d $-90.00 0.17 88%
T:25%
$11,884 $-31,022
$1090.00 ✗<CC-safe MBB-UBB (-9%) Sep 25 '26 · 22d $-230.00 0.16 89%hist 84%
T:24%hist 44%
$12,832 $-30,074
⋮ show all 20 strikes (15 more)
Oct 02 '26 · 29d · ⚠ CROSSES EARN SEP 30
$1020.00 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $5,025 0.36 73%
T:58%
$2,848 $-40,058
$1025.00 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $4,695 0.14 73%
T:58%
$3,606 $-39,300
$1030.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 29d $4,375 0.13 74%hist 77%
T:56%hist 44%
$4,375 $-38,531
$1035.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 29d $4,130 0.33 75%
T:52%
$5,219 $-37,688
$1040.00 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 29d $3,870 0.32 76%
T:51%
$6,047 $-36,859
$1075.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $2,390 0.25 81%
T:39%
$12,187 $-30,719
$1085.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $1,980 0.23 83%
T:36%
$13,954 $-28,952
$1095.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $1,810 0.22 84%hist 84%
T:34%hist 44%
$15,961 $-26,945
$1110.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $1,270 0.20 86%
T:30%
$18,686 $-24,220
$1115.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $1,125 0.19 86%
T:29%
$19,630 $-23,276
⋮ show all 17 strikes (7 more)
Oct 09 '26 · 36d · ⚠ CROSSES EARN SEP 30
30d $1210.00 ✗<CC-safe +UBB 1% (+1%) Oct 09 '26 · 36d $-170.00 0.13 92%
T:17%
$39,017 $-3,889
30d $1230.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 36d $-440.00 0.11 93%
T:15%
$43,101 $194.68
30d $1250.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 36d $-710.00 0.09 94%
T:13%
$47,185 $4,279
⋮ show all 33 strikes (30 more)
Oct 16 '26 · 43d · ⚠ CROSSES EARN SEP 30
30d $1020.00 ✗<CC-safe MBB-UBB (-15%) Oct 16 '26 · 43d $7,460 0.40 70%
T:64%
$5,283 $-37,623
30d $1030.00 ✗<CC-safe MBB-UBB (-14%) Oct 16 '26 · 43d $6,830 0.38 72%
T:60%
$6,830 $-36,076
30d $1040.00 ✗<CC-safe MBB-UBB (-13%) Oct 16 '26 · 43d $6,290 0.36 73%
T:57%
$8,467 $-34,439
30d $1050.00 ✗<CC-safe MBB-UBB (-12%) Oct 16 '26 · 43d $5,780 0.34 75%
T:54%
$10,134 $-32,772
30d $1110.00 ✗<CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $3,155 0.25 82%
T:38%
$20,571 $-22,335
30d $1120.00 ✗<CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $2,810 0.24 83%
T:35%
$22,403 $-20,503
30d $1130.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $2,485 0.23 84%
T:33%
$24,255 $-18,651
30d $1140.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 43d $2,185 0.22 85%
T:31%
$26,132 $-16,774
30d $1150.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 43d $1,905 0.20 86%
T:29%
$28,030 $-14,877
30d $1220.00 ✗<CC-safe +UBB 2% (+2%) Oct 16 '26 · 43d $355.00 0.14 91%
T:19%
$41,719 $-1,187
30d $1230.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $185.00 0.13 92%
T:18%
$43,726 $819.68
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $35.00 0.13 92%
T:17%
$45,753 $2,847
30d $1250.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 43d $-115.00 0.12 93%
T:16%
$47,780 $4,874
30d $1260.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 43d $-245.00 0.11 93%
T:15%
$49,827 $6,921
30d $1280.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 43d $-495.00 0.10 94%
T:13%
$53,931 $11,025
30d $1290.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 43d $-605.00 0.10 94%
T:12%
$55,998 $13,092
30d $1300.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 43d $-710.00 0.09 95%
T:11%
$58,070 $15,164
⋮ show all 29 strikes (12 more)
Roll-down suggestions· rolling from $1,030.00C · Sep 18 '26 · 15d · cap now $-42,906 · spot $932
HARVEST Stock $932.35 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 $990.00 at +$2,130 (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) + SAFEST VIABLEroll down to $1020.00C
Sep 18 '26 · 15d
✗ NOT CC-safe ($-21,403 if capped)
$15.070.2681%
T:40%
+$650.00$-63,515$-44,433⚠ locks in $21,403 ($107.02/sh) loss if capped
ALL CANDIDATES (31) · Sep 04 '26 / Sep 09 '26 / Sep 11 '26 / Sep 14 '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 04 '26 · 1d
$1010.00 ✗<CC-safe MBB-UBB (-16%) Sep 04 '26 · 1d $-2,170 0.06 98%
T:5%
$-6,524 $-49,430
$1015.00 ✗<CC-safe MBB-UBB (-15%) Sep 04 '26 · 1d $-2,204 0.05 98%
T:4%
$-5,470 $-48,376
⋮ show all 11 strikes (9 more)
Sep 09 '26 · 6d
$1040.00 ✗<CC-safe MBB-UBB (-13%) Sep 09 '26 · 6d $-1,954 0.07 95%
T:10%
$223.04 $-42,683
$1045.00 ✗<CC-safe MBB-UBB (-13%) Sep 09 '26 · 6d $-1,997 0.06 96%
T:8%
$1,269 $-41,638
⋮ show all 11 strikes (9 more)
Sep 11 '26 · 8d
$1030.00 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 8d $-1,245 0.15 90%
T:21%
$-1,245 $-44,151
$1035.00 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 8d $-1,350 0.13 91%
T:19%
$-261.48 $-43,168
$1040.00 ✗<CC-safe MBB-UBB (-13%) Sep 11 '26 · 8d $-1,445 0.12 91%
T:17%
$732.04 $-42,174
$1045.00 ✗<CC-safe MBB-UBB (-13%) Sep 11 '26 · 8d $-1,535 0.11 92%
T:16%
$1,731 $-41,176
Sep 14 '26 · 11d
$1005.00 ✗<CC-safe MBB-UBB (-16%) Sep 14 '26 · 11d $-130.00 0.25 82%
T:38%
$-5,573 $-48,479
$1010.00 ✗<CC-safe MBB-UBB (-16%) Sep 14 '26 · 11d $-320.00 0.22 83%
T:35%
$-4,674 $-47,580
Sep 18 '26 · 15d
$1020.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 15d $650.00 0.26 81%hist 84%
T:40%hist 44%
$-1,527 $-44,433
$1030.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 15d $270.00 0.22 83%
T:35%
$270.00 $-42,636
$1040.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 15d $-60.00 0.20 85%
T:31%
$2,117 $-40,789
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $923.00 · 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
$1,010.00Sep 16 '26 · 13d$387.0079%44%
$1,010.00Sep 18 '26 · 15d$1,07778%45%
$1,005.00Sep 16 '26 · 13d$612.0077%47%
$1,000.00Sep 11 '26 · 8d$-328.0080%41%
$1,000.00Sep 14 '26 · 11d$67.0080%41%
$1,000.00Sep 16 '26 · 13d$767.0076%49%
$995.00Sep 11 '26 · 8d$-128.0078%44%
$995.00Sep 14 '26 · 11d$372.0079%44%
$990.00Sep 11 '26 · 8d$77.0077%48%
$990.00Sep 14 '26 · 11d$502.0077%47%
$980.00Sep 09 '26 · 6d$-498.0080%41%
$975.00Sep 09 '26 · 6d$-258.0077%46%
$960.00Sep 04 '26 · 1d$-1,00380%40%
$955.00Sep 04 '26 · 1d$-723.0076%49%

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$63.28RetireInc: 6centry ~$148.00 · -57.2%
CURRENT CC$69.00Sep 11 '26 · 8d
CC STATUSOTM -8.3%84% survT:33%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$141.55-123.7% vs spot
CC-SAFE STRIKE$148.25-134.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,033
CC BUYBACK-$411.00
CLOSE P/L$-54,444
SCENARIOS
STOCK FLAT$-54,033
STOCK @ $69.00$-50,339
Δ ABOVE CAP / PT$46/pt+0.08δ/sh
CC INC/MO$1,541
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$69.00CLC / SP / HP / CC
REASON CC $69.00 is 8.3% OTM. Safe. Earning $0.69/sh time value. Normal operations. Hold-to-expiry: stock flat $-54,033 · at cap $-50,339. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.69. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $165.00C Jan 15 '27 (134d) · +$96/sh room · net +$3.00
Position
RKLB
6 contracts · RetireInc:7291
Spot
$63.28
Current CC
$69.00C
Sep 11 '26 · 8d · +9.0% OTM
P&L @ cap today
-$50,339
if assigned at $69.00C
Sep 18 '26 (15d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (15d)$165.00C+160.7%$148.31-$306.00+$11,351+$96/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$170.00C+168.6%$148.31-$288.90+$14,597+$101/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$175.00C+176.5%$148.31-$391.50+$17,724+$106/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$180.00C+184.5%$148.31-$288.90+$21,055+$111/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$185.00C+192.4%$148.31-$402.90+$24,170+$116/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$190.00C+200.3%$148.31-$288.90+$27,513+$121/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (43d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (43d)$165.00C+160.7%$148.56-$336.00+$11,321+$96/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (43d)$170.00C+168.6%$148.56-$271.80+$14,614+$101/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (43d)$175.00C+176.5%$148.56-$271.80+$17,843+$106/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (43d)$180.00C+184.5%$148.56-$277.50+$21,067+$111/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (43d)$185.00C+192.4%$148.56-$288.90+$24,284+$116/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (43d)$190.00C+200.3%$148.56-$328.80+$27,473+$121/sh100% T:1%✗ no bid — cannot fill
Dec 18 '26 (106d) · 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 (106d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+160.7%$149.08-$171.00+$11,486+$96/sh99% T:3%pay $171.00 to be safe 28d sooner
Dec 18 '26 (106d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+168.6%$149.08-$180.00+$14,706+$101/sh99% T:3%pay $180.00 to be safe 28d sooner
Dec 18 '26 (106d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+176.5%$149.08-$201.00+$17,914+$106/sh99% T:2%pay $201.00 to be safe 28d sooner
Dec 18 '26 (106d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+184.5%$149.08-$219.00+$21,125+$111/sh99% T:2%pay $219.00 to be safe 28d sooner
Dec 18 '26 (106d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+192.4%$149.08-$237.00+$24,336+$116/sh99% T:2%pay $237.00 to be safe 28d sooner
Dec 18 '26 (106d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+200.3%$149.08-$249.00+$27,553+$121/sh99% T:2%pay $249.00 to be safe 28d sooner
Jan 15 '27 (134d) · 6 door(s) · free up to $165.00C (+$96/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (134d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+160.7%$149.29+$3.00+$11,660+$96/sh98% T:4%✓ EARLIEST & DEEPEST FREE ROOM
Jan 15 '27 (134d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+168.6%$149.29-$24.00+$14,862+$101/sh98% T:4%
Jan 15 '27 (134d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+176.5%$149.29-$75.00+$18,040+$106/sh99% T:3%
Jan 15 '27 (134d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+184.5%$149.29-$99.00+$21,245+$111/sh99% T:3%
Jan 15 '27 (134d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+192.4%$149.29-$114.00+$24,459+$116/sh99% T:3%
Jan 15 '27 (134d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+200.3%$149.29-$138.00+$27,664+$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 134d of cap sacrifices roughly $1,541/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). 2 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d, Oct 02 '26 29d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
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 · 8d · cap now $-50,339 · spot $63.28
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 (22d)
+$441.00 83% T:36%
flat -$53,592 · cap -$47,315
⚠ locks $7,902 if capped
at trip: ~+$1.12/sh
$69C Sep 18 '26 (15d)
+$561.00 77% T:48%
flat -$53,472 · cap -$49,778
$69C Oct 02 '26 (29d)
+$1,311 70% T:63%
flat -$52,722 · cap -$49,028
-6pp surv for +14d
$70C Oct 16 '26 (43d)
+$1,884 70% T:65%
flat -$52,149 · cap -$47,809
-0pp surv for +14d
$69C Oct 23 '26 (50d)
+$2,409 67% T:72%
flat -$51,624 · cap -$47,930
-3pp surv for +7d
SAFEST VIABLE
$72C Sep 18 '26 (15d)
+$237.00 85% T:31%
flat -$53,796 · cap -$48,165
⚠ locks $8,030 if capped
at trip: ~+$0.60/sh
= ★
$73C Sep 25 '26 (22d)
+$441.00 83% T:36%
flat -$53,592 · cap -$47,315
-2pp surv for +7d
$80C Oct 16 '26 (43d)
+$609.00 86% T:30%
flat -$53,424 · cap -$42,626
+3pp surv for +21d
$76C Oct 09 '26 (36d)
+$1,116 83% T:36%
flat -$52,917 · cap -$44,702
-3pp surv for -7d
ESCAPE (MIN TOUCH)
$79C Sep 25 '26 (22d)
+$36.00 92% T:18%
flat -$53,997 · cap -$43,845
⚠ locks $7,326 if capped
⚠ protection, not income
at trip: ~-$0.25/sh
$75C Sep 18 '26 (15d)
-$27.00 91% T:19%
flat -$54,060 · cap -$46,491
$89C Oct 02 '26 (29d)
-$96.00 96% T:9%
flat -$54,129 · cap -$37,519
-10pp touch for +14d
$95C Oct 09 '26 (36d)
-$51.00 97% T:7%
flat -$54,084 · cap -$33,599
-2pp touch for +7d
=
FREE ESCAPE (CREDIT)
$79C Sep 25 '26 (22d)
+$36.00 92% T:18%
flat -$53,997 · cap -$43,845
⚠ locks $7,326 if capped
⚠ protection, not income
at trip: ~-$0.25/sh
$74C Sep 18 '26 (15d)
+$36.00 89% T:22%
flat -$53,997 · cap -$47,074
= ★
$85C Oct 09 '26 (36d)
+$75.00 93% T:15%
flat -$53,958 · cap -$39,931
cap +$6 for +14d
=
CANDIDATES (22 of 71) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 15d
$68.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 15d $723.00 0.34 73%
T:56%
$77.21 $-50,262
$69.00 ✗<CC-safe LBB-MBB (-24%) Sep 18 '26 · 15d $561.00 0.30 77%
T:48%
$561.00 $-49,778
$70.00 ✗<CC-safe LBB-MBB (-23%) Sep 18 '26 · 15d $420.00 0.27 80%
T:42%
$1,066 $-49,273
$71.00 ✗<CC-safe LBB-MBB (-22%) Sep 18 '26 · 15d $303.00 0.24 83%
T:36%
$1,595 $-48,744
$72.00 ✗<CC-safe LBB-MBB (-21%) Sep 18 '26 · 15d $237.00 0.21 85%hist 84%
T:31%hist 44%
$2,174 $-48,165
$73.00 ✗<CC-safe LBB-MBB (-20%) Sep 18 '26 · 15d $114.00 0.18 87%
T:26%
$2,697 $-47,642
$74.00 ✗<CC-safe LBB-MBB (-18%) Sep 18 '26 · 15d $36.00 0.16 89%
T:22%
$3,265 $-47,074
$75.00 ✗<CC-safe LBB-MBB (-17%) Sep 18 '26 · 15d $-27.00 0.14 91%
T:19%
$3,848 $-46,491
Sep 25 '26 · 22d
$73.00 ✗<CC-safe LBB-MBB (-20%) Sep 25 '26 · 22d $441.00 0.24 83%hist 84%
T:36%hist 44%
$3,024 $-47,315
$79.00 ✗<CC-safe LBB-MBB (-13%) Sep 25 '26 · 22d $36.00 0.13 92%hist 93%
T:18%hist 44%
$6,494 $-43,845
Oct 02 '26 · 29d
30d $69.00 ✗<CC-safe LBB-MBB (-24%) Oct 02 '26 · 29d $1,311 0.16 70%
T:63%
$1,311 $-49,028
30d $89.00 ✗<CC-safe LBB-MBB (-2%) Oct 02 '26 · 29d $-96.00 0.07 96%
T:9%
$12,820 $-37,519
Oct 09 '26 · 36d
30d $76.00 ✗<CC-safe LBB-MBB (-16%) Oct 09 '26 · 36d $1,116 0.25 83%
T:36%
$5,637 $-44,702
30d $85.00 ✗<CC-safe LBB-MBB (-6%) Oct 09 '26 · 36d $75.00 0.13 93%
T:15%
$10,408 $-39,931
30d $95.00 ✗<CC-safe MBB-UBB (+5%) Oct 09 '26 · 36d $-51.00 0.06 97%
T:7%
$16,740 $-33,599
Oct 16 '26 · 43d
30d $70.00 ✗<CC-safe LBB-MBB (-23%) Oct 16 '26 · 43d $1,884 0.18 70%
T:65%
$2,530 $-47,809
30d $80.00 ✗<CC-safe LBB-MBB (-12%) Oct 16 '26 · 43d $609.00 0.22 86%
T:30%
$7,713 $-42,626
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $69.00 ✗<CC-safe LBB-MBB (-24%) Oct 23 '26 · 50d $2,409 0.23 67%
T:72%
$2,409 $-47,930
Roll-down suggestions· rolling from $69.00C · Sep 11 '26 · 8d · cap now $-50,339 · spot $63.28
HARVEST Stock $63.28 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 $67.00 at +$354.00 (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 $66.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-8,682 if capped)
$0.500.2784%
T:33%
$-111.00$-54,144$-52,387⚠ locks in $8,682 ($14.47/sh) loss if capped
ALL CANDIDATES (3) · 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 · 1d
$66.00 ✗<CC-safe LBB-MBB (-27%) Sep 04 '26 · 1d $-111.00 0.27 84%hist 84%
T:33%hist 27%
$-2,048 $-52,387
$67.00 ✗<CC-safe LBB-MBB (-26%) Sep 04 '26 · 1d $-225.00 0.19 90%
T:20%
$-1,517 $-51,856
$68.00 ✗<CC-safe LBB-MBB (-25%) Sep 04 '26 · 1d $-291.00 0.12 94%
T:12%
$-936.79 $-51,276
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $186.00 · 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
$68.00Sep 11 '26 · 8d$186.0077%48%

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$91.48Joint: 20centry ~$93.00 · -1.6%
CURRENT CC$100.00Sep 18 '26 · 15d
CC STATUSOTM -8.5%85% survT:32%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$93.40-2.1% vs spot
CC-SAFE STRIKE$94.23-3.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,100
CC BUYBACK-$1,600
CLOSE P/L$-6,700
SCENARIOS
STOCK FLAT$-5,100
STOCK @ $100.00$12,077
Δ ABOVE CAP / PT$16/pt+0.01δ/sh
CC INC/MO$3,200
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 · 18h ago
REASON CC $100.00 is 8.5% OTM. Safe. Earning $0.80/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,100 · at cap $12,077. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $95.68. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $110.00C Nov 20 '26 (78d) · +$10/sh room · net +$3,220✓ DEEPEST FREE · $125.00C Nov 20 '26 (78d) · +$25/sh room · net +$620.00
Position
COPX
20 contracts · Joint:1782
Spot
$91.48
Current CC
$100.00C
Sep 18 '26 · 15d · +9.3% OTM
P&L @ cap today
+$12,077
if assigned at $100.00C
Sep 25 '26 (22d) · 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 (22d)$110.00C+20.2%$94.33-$1,080+$31,158-0.43/sh+$10/sh95% T:10%pay $1,080 to be safe 56d sooner
Sep 25 '26 (22d)$115.00C+25.7%$94.33-$1,280+$41,038-0.53/sh+$15/sh97% T:6%pay $1,280 to be safe 56d sooner
Oct 09 '26 (36d) · 3 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 (36d)$110.00C+20.2%$94.52-$130.00+$32,108+0.04/sh+$10/sh91% T:19%pay $130.00 to be safe 42d sooner
Oct 09 '26 (36d)$115.00C+25.7%$94.52-$630.00+$41,688-0.21/sh+$15/sh94% T:13%pay $630.00 to be safe 42d sooner
Oct 09 '26 (36d)$120.00C+31.2%$94.52-$980.00+$51,418-0.38/sh+$20/sh96% T:8%pay $980.00 to be safe 42d sooner
Nov 20 '26 (78d) · 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 (78d)$110.00C+20.2%$95.09+$3,220+$35,458+1.72/sh+$10/sh83% T:36%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$115.00C+25.7%$95.09+$2,220+$44,538+1.22/sh+$15/sh87% T:28%
Nov 20 '26 (78d)$120.00C+31.2%$95.09+$1,170+$53,568+0.69/sh+$20/sh90% T:20%
Nov 20 '26 (78d)$125.00C+36.6%$95.09+$620.00+$63,099+0.42/sh+$25/sh93% T:15%✓ DEEPEST FREE ROOM
Dec 18 '26 (106d) · 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 (106d)$110.00C+20.2%$95.45+$5,770+$38,008+3.00/sh+$10/sh80% T:42%
Dec 18 '26 (106d)$115.00C+25.7%$95.45+$4,170+$46,488+2.19/sh+$15/sh85% T:33%
Dec 18 '26 (106d)$120.00C+31.2%$95.45+$2,870+$55,268+1.55/sh+$20/sh88% T:26%
Dec 18 '26 (106d)$125.00C+36.6%$95.45+$1,870+$64,349+1.05/sh+$25/sh90% T:21%
Jan 15 '27 (134d) · 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 (134d)$110.00C+20.2%$95.81+$7,070+$39,308+3.65/sh+$10/sh78% T:48%
Jan 15 '27 (134d)$115.00C+25.7%$95.81+$4,870+$47,188+2.54/sh+$15/sh82% T:39%
Jan 15 '27 (134d)$120.00C+31.2%$95.81+$4,820+$57,218+2.52/sh+$20/sh85% T:32%
Jan 15 '27 (134d)$125.00C+36.6%$95.81+$3,120+$65,599+1.67/sh+$25/sh88% T:26%
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 78d of cap sacrifices roughly $3,200/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. 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $100.00C · Sep 18 '26 · 15d · cap now $12,077 · spot $91.48
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 (29d)
+$2,000 78% T:46%
flat -$3,100 · cap +$14,077
✓ CC-safe
= ★
$100C Oct 16 '26 (43d)
+$3,750 74% T:55%
flat -$1,350 · cap +$15,827
-4pp surv for +14d · +343% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$100C Oct 02 '26 (29d)
+$2,000 78% T:46%
flat -$3,100 · cap +$14,077
✓ CC-safe
= ★
$102C Oct 09 '26 (36d)
+$2,100 79% T:43%
flat -$3,000 · cap +$18,209
+2pp surv for +7d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$105C Oct 02 '26 (29d)
+$250.00 87% T:27%
flat -$4,850 · cap +$22,407
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.70/sh
= ★= ★= ★
ALL CANDIDATES (66) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d
$97.50 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 22d $1,900 0.20 74%
T:54%
$-3,140 $8,937
$98.50 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 22d $1,650 0.17 76%
T:49%
$-1,374 $10,703
$100.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 22d $900.00 0.12 81%
T:40%
$900.00 $12,977
Oct 02 '26 · 29d
$97.50 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 29d $3,000 0.31 72%
T:59%
$-2,040 $10,037
$98.50 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 29d $2,650 0.30 74%
T:55%
$-374.10 $11,703
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 29d $2,000 0.25 78%hist 77%
T:46%hist 52%
$2,000 $14,077
$105.00 ✓CC-safe +UBB 10% (+10%) Oct 02 '26 · 29d $250.00 0.15 87%hist 84%
T:27%hist 44%
$10,330 $22,407
Oct 09 '26 · 36d
30d $98.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 36d $3,900 0.34 71%
T:60%
$-132.13 $11,945
30d $98.50 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 36d $3,500 0.23 72%
T:58%
$475.90 $12,553
30d $99.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 36d $3,200 0.21 74%
T:55%
$1,184 $13,261
30d $99.50 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 36d $3,150 0.20 74%
T:54%
$2,142 $14,219
30d $100.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 36d $2,850 0.18 76%
T:51%
$2,850 $14,927
30d $101.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 36d $2,450 0.16 78%
T:47%
$4,466 $16,543
30d $102.00 ✓CC-safe +UBB 7% (+7%) Oct 09 '26 · 36d $2,100 0.13 79%
T:43%
$6,132 $18,209
30d $103.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 36d $1,600 0.11 82%
T:39%
$7,648 $19,725
30d $105.00 ✓CC-safe +UBB 10% (+10%) Oct 09 '26 · 36d $1,050 0.08 85%
T:32%
$11,130 $23,207
Oct 16 '26 · 43d
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 43d $3,750 0.21 74%hist 77%
T:55%hist 44%
$3,750 $15,827
30d $105.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 43d $1,700 0.10 83%
T:36%
$11,780 $23,857
Roll-down suggestions· rolling from $100.00C · Sep 18 '26 · 15d · cap now $12,077 · spot $91.48
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$99.00C
Sep 18 '26 · 15d
✓ CC-safe
$0.880.1082%
T:36%
+$150.00$-4,950$10,211
ALL CANDIDATES (5) · 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 · 1d
$94.00 ✓CC-safe MBB-UBB (-2%) Sep 04 '26 · 1d $-650.00 0.15 83%
T:34%
$-12,746 $-669.51
$95.00 ✓CC-safe MBB-UBB (-1%) Sep 04 '26 · 1d $-1,300 0.08 90%
T:19%
$-11,380 $696.55
Sep 11 '26 · 8d
$97.50 ✓CC-safe +UBB 2% (+2%) Sep 11 '26 · 8d $-350.00 0.08 83%
T:34%
$-5,390 $6,687
$98.50 ✓CC-safe +UBB 3% (+3%) Sep 11 '26 · 8d $-650.00 0.05 87%
T:27%
$-3,674 $8,403
Sep 18 '26 · 15d
$99.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 15d $150.00 0.10 82%hist 84%
T:36%hist 52%
$-1,866 $10,211
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,390 · 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
$98.00Sep 18 '26 · 15d$420.0079%43%
$97.00Sep 18 '26 · 15d$970.0076%50%

✓ SKIP   AMZN · 5c · Joint:1782

MARKET
STOCK$256.58Joint: 5centry ~$269.00 · -4.6%
CURRENT CC$267.50Sep 11 '26 · 8d
CC STATUSOTM -4.1%85% survT:30%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$267.92-4.4% vs spot
CC-SAFE STRIKE$270.12-5.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,943
CC BUYBACK-$490.00
CLOSE P/L$-7,433
SCENARIOS
STOCK FLAT$-6,943
STOCK @ $267.50$-1,123
Δ ABOVE CAP / PT$33/pt+0.07δ/sh
CC INC/MO$1,838
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00P / -$267.50CLC / SP / HP / CC
REASON CC $267.50 is 4.1% OTM. Safe. Earning $0.98/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,943 · at cap $-1,123. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $283.34. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $295.00C Oct 16 '26 (43d) · +$28/sh room · net +$327.50✓ DEEPEST FREE · $345.00C Nov 20 '26 (78d) · +$78/sh room · net +$50.00
Position
AMZN
5 contracts · Joint:1782
Spot
$256.58
Current CC
$267.50C
Sep 11 '26 · 8d · +4.3% OTM
P&L @ cap today
-$1,123
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 (43d)$295.00C+15.0%$271.59+$327.50+$13,861+$28/sh92% T:17%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+34.5%$272.21+$50.00+$40,231+$78/sh96% T:8%✓ DEEPEST FREE ROOM
Sep 18 '26 (15d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (15d)$295.00C+15.0%$270.46-$407.50+$13,126+$28/sh98% T:5%pay $407.50 to be safe 28d sooner
Sep 18 '26 (15d)$300.00C+16.9%$270.46-$435.00+$15,763+$32/sh98% T:3%pay $435.00 to be safe 28d sooner
Sep 18 '26 (15d)$305.00C+18.9%$270.46-$455.00+$18,408+$38/sh99% T:2%pay $455.00 to be safe 28d sooner
Sep 18 '26 (15d)$310.00C+20.8%$270.46-$470.00+$21,058+$42/sh99% T:1%pay $470.00 to be safe 28d sooner
Sep 18 '26 (15d)$315.00C+22.8%$270.46-$457.50+$23,735+$48/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (15d)$320.00C+24.7%$270.46-$480.00+$26,377+$52/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (15d)$325.00C+26.7%$270.46-$482.50+$29,040+$58/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$330.00C+28.6%$270.46-$467.50+$31,720+$62/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$335.00C+30.6%$270.46-$465.00+$34,387+$68/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$340.00C+32.5%$270.46-$475.00+$37,042+$72/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (29d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (29d)$295.00C+15.0%$271.08-$127.50+$13,406+$28/sh94% T:12%pay $127.50 to be safe 14d sooner
Oct 02 '26 (29d)$300.00C+16.9%$271.08-$240.00+$15,958+$32/sh96% T:9%pay $240.00 to be safe 14d sooner
Oct 02 '26 (29d)$305.00C+18.9%$271.08-$320.00+$18,543+$38/sh97% T:6%pay $320.00 to be safe 14d sooner
Oct 02 '26 (29d)$310.00C+20.8%$271.08-$375.00+$21,153+$42/sh98% T:4%pay $375.00 to be safe 14d sooner
Oct 02 '26 (29d)$315.00C+22.8%$271.08-$407.50+$23,785+$48/sh98% T:3%pay $407.50 to be safe 14d sooner
Oct 02 '26 (29d)$320.00C+24.7%$271.08-$437.50+$26,420+$52/sh99% T:2%pay $437.50 to be safe 14d sooner
Oct 02 '26 (29d)$325.00C+26.7%$271.08-$442.50+$29,080+$58/sh99% T:2%pay $442.50 to be safe 14d sooner
Oct 02 '26 (29d)$330.00C+28.6%$271.08-$450.00+$31,737+$62/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (29d)$335.00C+30.6%$271.08-$470.00+$34,382+$68/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (29d)$340.00C+32.5%$271.08-$440.00+$37,077+$72/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (43d) · 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 (43d)$295.00C+15.0%$271.59+$327.50+$13,861+$28/sh92% T:17%✓ EARLIEST FREE ROOM
Oct 16 '26 (43d)$300.00C+16.9%$271.59+$120.00+$16,318+$32/sh94% T:13%
Oct 16 '26 (43d)$305.00C+18.9%$271.59-$40.00+$18,823+$38/sh95% T:10%
Oct 16 '26 (43d)$310.00C+20.8%$271.59-$157.50+$21,370+$42/sh97% T:7%
Oct 16 '26 (43d)$315.00C+22.8%$271.59-$245.00+$23,948+$48/sh97% T:5%
Oct 16 '26 (43d)$320.00C+24.7%$271.59-$307.50+$26,550+$52/sh98% T:4%
Oct 16 '26 (43d)$325.00C+26.7%$271.59-$352.50+$29,170+$58/sh98% T:3%
Oct 16 '26 (43d)$330.00C+28.6%$271.59-$385.00+$31,802+$62/sh99% T:2%
Oct 16 '26 (43d)$335.00C+30.6%$271.59-$407.50+$34,444+$68/sh99% T:2%
Oct 16 '26 (43d)$340.00C+32.5%$271.59-$422.50+$37,094+$72/sh99% T:1%
Nov 20 '26 (78d) · 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 (78d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+15.0%$272.21+$2,540+$16,074+$28/sh81% T:40%
Nov 20 '26 (78d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+16.9%$272.21+$2,078+$18,276+$32/sh83% T:35%
Nov 20 '26 (78d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+18.9%$272.21+$1,665+$20,528+$38/sh86% T:30%
Nov 20 '26 (78d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+20.8%$272.21+$1,328+$22,855+$42/sh88% T:26%
Nov 20 '26 (78d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+22.8%$272.21+$1,052+$25,245+$48/sh89% T:22%
Nov 20 '26 (78d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+24.7%$272.21+$805.00+$27,662+$52/sh91% T:19%
Nov 20 '26 (78d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+26.7%$272.21+$602.50+$30,125+$58/sh93% T:14%
Nov 20 '26 (78d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+28.6%$272.21+$425.00+$32,612+$62/sh93% T:14%
Nov 20 '26 (78d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+30.6%$272.21+$280.00+$35,132+$68/sh94% T:12%
Nov 20 '26 (78d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+32.5%$272.21+$152.50+$37,669+$72/sh95% T:10%
Nov 20 '26 (78d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+34.5%$272.21+$50.00+$40,231+$78/sh96% T:8%✓ DEEPEST FREE ROOM
Dec 18 '26 (106d) · 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 (106d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+15.0%$272.52+$3,490+$17,024+$28/sh79% T:45%
Dec 18 '26 (106d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+16.9%$272.52+$2,940+$19,138+$32/sh81% T:40%
Dec 18 '26 (106d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+18.9%$272.52+$2,490+$21,353+$38/sh83% T:35%
Dec 18 '26 (106d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+20.8%$272.52+$2,078+$23,605+$42/sh85% T:31%
Dec 18 '26 (106d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+22.8%$272.52+$1,727+$25,920+$48/sh87% T:27%
Dec 18 '26 (106d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+24.7%$272.52+$1,415+$28,272+$52/sh89% T:24%
Dec 18 '26 (106d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+26.7%$272.52+$1,165+$30,687+$58/sh90% T:21%
Dec 18 '26 (106d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+28.6%$272.52+$935.00+$33,122+$62/sh91% T:18%
Dec 18 '26 (106d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+32.5%$272.52+$562.50+$38,079+$72/sh93% T:14%
Dec 18 '26 (106d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+34.5%$272.52+$417.50+$40,599+$78/sh94% T:12%
Feb 19 '27 (169d) · 11 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 (169d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+15.0%$273.13+$6,402+$19,936+$28/sh74% T:56%
Feb 19 '27 (169d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+16.9%$273.13+$5,740+$21,938+$32/sh77% T:51%
Feb 19 '27 (169d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+18.9%$273.13+$5,115+$23,978+$38/sh78% T:47%
Feb 19 '27 (169d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+20.8%$273.13+$4,552+$26,080+$42/sh80% T:43%
Feb 19 '27 (169d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+22.8%$273.13+$4,065+$28,258+$48/sh82% T:39%
Feb 19 '27 (169d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+24.7%$273.13+$3,590+$30,447+$52/sh84% T:35%
Feb 19 '27 (169d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+26.7%$273.13+$3,190+$32,712+$58/sh85% T:32%
Feb 19 '27 (169d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+28.6%$273.13+$2,802+$34,990+$62/sh86% T:29%
Feb 19 '27 (169d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+30.6%$273.13+$2,490+$37,342+$68/sh88% T:26%
Feb 19 '27 (169d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+32.5%$273.13+$2,177+$39,694+$72/sh89% T:24%
Feb 19 '27 (169d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+34.5%$273.13+$1,903+$42,084+$78/sh90% T:22%
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 43d of cap sacrifices roughly $1,838/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 (1d) · Sep 09 '26 (6d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 16 '26 (13d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $267.50C · Sep 11 '26 · 8d · cap now $-1,123 · spot $257
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 (22d)
+$1,248 78% T:45%
flat -$5,695 · cap +$1,457
✓ CC-safe
at trip: ~+$3.21/sh
$267.5C Sep 18 '26 (15d)
+$1,035 77% T:46%
flat -$5,908 · cap -$87.63
$270C Oct 02 '26 (29d)
+$1,798 72% T:57%
flat -$5,145 · cap +$2,007
-5pp surv for +14d
$270C Oct 16 '26 (43d)
+$2,872 69% T:65%
flat -$4,070 · cap +$3,082
-3pp surv for +14d
$270C Oct 23 '26 (50d)
+$3,210 68% T:66%
flat -$3,733 · cap +$3,420
-1pp surv for +7d · +65% better outcome vs ≤20d · +28d
SAFEST VIABLE
$270C Sep 18 '26 (15d)
+$710.00 82% T:37%
flat -$6,233 · cap +$919.75
✓ CC-safe
at trip: ~+$1.94/sh
= ★= ★
$275C Oct 02 '26 (29d)
+$1,172 78% T:44%
flat -$5,770 · cap +$4,047
-3pp surv for +14d
=
ESCAPE (MIN TOUCH)
$285C Sep 25 '26 (22d)
$0 93% T:14%
flat -$6,943 · cap +$8,204
✓ CC-safe
at trip: ~-$0.98/sh
$275C Sep 16 '26 (13d)
+$37.50 91% T:17%
flat -$6,905 · cap +$2,912
$295C Oct 02 '26 (29d)
-$120.00 94% T:12%
flat -$7,063 · cap +$13,414
-5pp touch for +16d
$305C Oct 16 '26 (43d)
-$32.50 95% T:10%
flat -$6,975 · cap +$18,831
-3pp touch for +14d
=
FREE ESCAPE (CREDIT)
$285C Sep 25 '26 (22d)
$0 93% T:14%
flat -$6,943 · cap +$8,204
✓ CC-safe
at trip: ~-$0.98/sh
$275C Sep 16 '26 (13d)
+$37.50 91% T:17%
flat -$6,905 · cap +$2,912
= ★
$300C Oct 16 '26 (43d)
+$127.50 94% T:13%
flat -$6,815 · cap +$16,326
cap +$15 for +21d
=
ALL CANDIDATES (61) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 25 '26 +4 · 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 · 11d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 14 '26 · 11d $777.50 0.33 77%
T:46%
$-554.89 $-1,678
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 14 '26 · 11d $175.00 0.20 87%
T:26%
$1,507 $384.75
Sep 16 '26 · 13d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 16 '26 · 13d $1,058 0.35 75%
T:51%
$-274.89 $-1,398
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 16 '26 · 13d $382.50 0.22 85%
T:30%
$1,715 $592.25
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 16 '26 · 13d $37.50 0.14 91%
T:17%
$4,035 $2,912
Sep 18 '26 · 15d
$267.50 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 15d $1,035 0.31 77%
T:46%
$1,035 $-87.63
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 15d $710.00 0.26 82%hist 84%
T:37%hist 52%
$2,042 $919.75
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 15d $440.00 0.21 86%
T:29%
$3,105 $1,982
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 15d $230.00 0.18 89%
T:23%
$4,227 $3,105
⋮ show all 5 strikes (1 more)
Sep 25 '26 · 22d
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 22d $1,248 0.30 78%hist 77%
T:45%hist 52%
$2,580 $1,457
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 22d $672.50 0.22 85%
T:31%
$4,670 $3,547
$280.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 22d $267.50 0.16 90%
T:21%
$6,929 $5,807
$285.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 22d $0.00 0.11 93%hist 93%
T:14%hist 52%
$9,327 $8,204
Oct 02 '26 · 29d
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 29d $1,798 0.29 72%
T:57%
$3,130 $2,007
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 29d $1,172 0.22 78%
T:44%
$5,170 $4,047
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 29d $650.00 0.16 84%
T:33%
$7,312 $6,189
30d $285.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 29d $297.50 0.12 88%
T:24%
$9,624 $8,502
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 29d $52.50 0.08 91%
T:17%
$12,044 $10,921
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 29d $-120.00 0.05 94%
T:12%
$14,536 $13,414
Oct 09 '26 · 36d
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 36d $2,348 0.31 70%
T:61%
$3,680 $2,557
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $1,610 0.25 76%
T:49%
$5,607 $4,485
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 36d $1,052 0.19 81%
T:38%
$7,714 $6,592
⋮ show all 7 strikes (4 more)
Oct 16 '26 · 43d
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 43d $2,872 0.33 69%
T:65%
$4,205 $3,082
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 43d $2,098 0.27 74%
T:53%
$6,095 $4,972
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 43d $1,460 0.21 79%
T:42%
$8,122 $6,999
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 43d $617.50 0.16 89%
T:22%
$12,609 $11,486
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 43d $335.00 0.13 92%
T:17%
$14,991 $13,869
30d $300.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 43d $127.50 0.10 94%
T:13%
$17,449 $16,326
30d $305.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 43d $-32.50 0.08 95%
T:10%
$19,953 $18,831
⋮ show all 8 strikes (1 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$270.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 50d $3,210 0.34 68%hist 90%
T:66%hist 52%
$4,542 $3,420
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 50d $2,510 0.28 73%
T:56%
$6,507 $5,385
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 50d $1,948 0.23 78%
T:47%
$8,609 $7,487
⋮ show all 6 strikes (3 more)
Roll-down suggestions· rolling from $267.50C · Sep 11 '26 · 8d · cap now $-1,123 · spot $257
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $1,402 · 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
$265.00Sep 09 '26 · 6d$202.5078%44%
$265.00Sep 11 '26 · 8d$607.5079%42%
$262.50Sep 09 '26 · 6d$592.5076%48%

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$183.03Main: 8centry ~$211.00 · -13.3%
CURRENT CC$220.00Oct 02 '26 · 29d
CC STATUSOTM -16.8%85% survT:31%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$210.90-15.2% vs spot
CC-SAFE STRIKE$216.15-18.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,344
CC BUYBACK-$2,620
CLOSE P/L$-32,964
SCENARIOS
STOCK FLAT$-30,344
STOCK @ $220.00$4,774
Δ ABOVE CAP / PT$150/pt+0.19δ/sh
CC INC/MO$2,710
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 · 18h ago
REASON CC $220.00 is 16.8% OTM. Safe. Earning $3.28/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,344 · at cap $4,774. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $207.68. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $240.00C Nov 20 '26 (78d) · +$20/sh room · net +$5,228✓ DEEPEST FREE · $300.00C Feb 19 '27 (169d) · +$80/sh room · net +$5,948
Position
COIN
8 contracts · Main:1299
Spot
$183.03
Current CC
$220.00C
Oct 02 '26 · 29d · +20.2% OTM
P&L @ cap today
+$4,774
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 (78d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$216.58+$5,228+$28,999+5.88/sh+$20/sh82% T:39%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+63.9%$217.22+$5,948+$86,713+6.79/sh+$80/sh89% T:26%✓ DEEPEST FREE ROOM
Oct 09 '26 (36d) · 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 (36d)$240.00C+31.1%$216.21-$356.00+$23,415-1.10/sh+$20/sh91% T:19%pay $356.00 to be safe 42d sooner
Oct 09 '26 (36d)$245.00C+33.9%$216.21-$732.00+$27,789-1.57/sh+$25/sh92% T:17%pay $732.00 to be safe 42d sooner
Oct 09 '26 (36d)$250.00C+36.6%$216.21-$1,012+$32,258-1.92/sh+$30/sh93% T:14%pay $1,012 to be safe 42d sooner
Oct 09 '26 (36d)$255.00C+39.3%$216.21-$1,176+$36,844-2.12/sh+$35/sh94% T:12%pay $1,176 to be safe 42d sooner
Oct 09 '26 (36d)$260.00C+42.1%$216.21-$1,524+$41,245-2.56/sh+$40/sh95% T:10%pay $1,524 to be safe 42d sooner
Oct 09 '26 (36d)$265.00C+44.8%$216.21-$1,532+$45,987-2.57/sh+$45/sh96% T:9%pay $1,532 to be safe 42d sooner
Oct 09 '26 (36d)$270.00C+47.5%$216.21-$1,708+$50,560-2.79/sh+$50/sh97% T:7%pay $1,708 to be safe 42d sooner
Oct 09 '26 (36d)$275.00C+50.2%$216.21-$1,824+$55,194-2.93/sh+$55/sh97% T:6%pay $1,824 to be safe 42d sooner
Nov 20 '26 (78d) · 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 (78d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$216.58+$5,228+$28,999+5.88/sh+$20/sh82% T:39%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$216.58+$4,188+$37,458+4.58/sh+$30/sh86% T:30%
Nov 20 '26 (78d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+42.1%$216.58+$3,088+$45,857+3.21/sh+$40/sh88% T:25%
Nov 20 '26 (78d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.5%$216.58+$2,188+$54,456+2.08/sh+$50/sh89% T:24%
Nov 20 '26 (78d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$216.58+$1,428+$63,195+1.13/sh+$60/sh91% T:20%
Dec 18 '26 (106d) · 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 (106d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$216.80+$7,828+$31,599+9.13/sh+$20/sh81% T:44%
Dec 18 '26 (106d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$216.80+$6,528+$39,798+7.51/sh+$30/sh83% T:38%
Dec 18 '26 (106d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+42.1%$216.80+$5,308+$48,077+5.98/sh+$40/sh85% T:33%
Dec 18 '26 (106d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.5%$216.80+$4,348+$56,616+4.79/sh+$50/sh87% T:29%
Dec 18 '26 (106d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$216.80+$3,448+$65,215+3.66/sh+$60/sh90% T:22%
Jan 15 '27 (134d) · 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 (134d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$217.01+$10,428+$34,199+12.38/sh+$20/sh79% T:48%
Jan 15 '27 (134d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$217.01+$8,768+$42,038+10.31/sh+$30/sh83% T:39%
Jan 15 '27 (134d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+42.1%$217.01+$7,448+$50,217+8.66/sh+$40/sh84% T:37%
Jan 15 '27 (134d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.5%$217.01+$6,268+$58,536+7.18/sh+$50/sh86% T:32%
Jan 15 '27 (134d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$217.01+$5,248+$67,015+5.91/sh+$60/sh88% T:28%
Feb 19 '27 (169d) · 7 door(s) · free up to $300.00C (+$80/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$217.22+$13,548+$37,319+16.29/sh+$20/sh78% T:52%
Feb 19 '27 (169d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$217.22+$11,848+$45,118+14.16/sh+$30/sh81% T:46%
Feb 19 '27 (169d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+42.1%$217.22+$10,348+$53,117+12.29/sh+$40/sh83% T:41%
Feb 19 '27 (169d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.5%$217.22+$9,008+$61,276+10.61/sh+$50/sh84% T:36%
Feb 19 '27 (169d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$217.22+$7,748+$69,515+9.03/sh+$60/sh86% T:32%
Feb 19 '27 (169d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+58.4%$217.22+$6,868+$78,134+7.94/sh+$70/sh87% T:29%
Feb 19 '27 (169d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+63.9%$217.22+$5,948+$86,713+6.79/sh+$80/sh89% T:26%✓ 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 78d of cap sacrifices roughly $2,710/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 29d · cap now $4,774 · spot $183
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) + SAFEST VIABLE
$220C Oct 16 '26 (43d)
+$2,760 82% T:39%
flat -$27,584 · cap +$7,534
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$240C Oct 16 '26 (43d)
+$520.00 89% T:22%
flat -$29,824 · cap +$24,291
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.48/sh
= ★= ★
ALL CANDIDATES (36) · Oct 09 '26 / Oct 16 '26 / Oct 23 '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 · 36d
$200.00 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 36d $5,020 0.42 70%
T:64%
$-13,978 $-9,204
$202.50 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 36d $4,660 0.40 72%
T:59%
$-11,963 $-7,190
$205.00 ✗<CC-safe MBB-UBB (-1%) Oct 09 '26 · 36d $4,080 0.37 74%
T:55%
$-10,168 $-5,395
$207.50 ✗<CC-safe MBB-UBB (-0%) Oct 09 '26 · 36d $3,560 0.35 76%
T:51%
$-8,314 $-3,540
$210.00 ✗<CC-safe +UBB 1% (+1%) Oct 09 '26 · 36d $3,060 0.33 78%
T:48%
$-6,439 $-1,665
$212.50 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 36d $2,660 0.31 79%
T:45%
$-4,464 $309.38
$215.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 36d $2,240 0.30 81%
T:41%
$-2,509 $2,264
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 36d $1,440 0.26 83%
T:36%
$1,440 $6,214
$225.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 36d $1,000 0.23 86%
T:31%
$5,749 $10,523
$230.00 ✓CC-safe +UBB 11% (+11%) Oct 09 '26 · 36d $312.00 0.21 88%
T:26%
$9,811 $14,585
$235.00 ✓CC-safe +UBB 13% (+13%) Oct 09 '26 · 36d $8.00 0.18 89%
T:23%
$14,256 $19,030
Oct 16 '26 · 43d
$210.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $4,520 0.35 76%
T:51%
$-4,979 $-205.35
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 43d $2,760 0.28 82%hist 84%
T:39%hist 44%
$2,760 $7,534
$230.00 ✓CC-safe +UBB 11% (+11%) Oct 16 '26 · 43d $1,580 0.23 86%
T:29%
$11,079 $15,853
$240.00 ✓CC-safe +UBB 16% (+16%) Oct 16 '26 · 43d $520.00 0.18 89%hist 84%
T:22%hist 44%
$19,518 $24,291
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $202.50 ✗<CC-safe MBB-UBB (-2%) Oct 23 '26 · 50d $7,060 0.42 70%
T:64%
$-9,563 $-4,790
30d $205.00 ✗<CC-safe MBB-UBB (-1%) Oct 23 '26 · 50d $6,460 0.40 72%
T:60%
$-7,788 $-3,015
30d $207.50 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 50d $5,900 0.38 74%
T:57%
$-5,974 $-1,200
30d $210.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 50d $5,420 0.37 75%
T:53%
$-4,079 $694.65
30d $212.50 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 50d $4,920 0.35 77%
T:50%
$-2,204 $2,569
Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 29d · cap now $4,774 · spot $183
HARVEST Stock $183.03 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. 5 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $200.00 at +$4,200 (70% surv, T:63%) — 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 $215.00C
Oct 02 '26 · 29d
✓ CC-safe
$4.780.2683%
T:37%
+$1,200$-29,144$1,224
SAFEST VIABLEroll down to $210.00C
Sep 25 '26 · 22d
✗ NOT CC-safe ($-233.00 if capped)
$4.700.2782%
T:38%
+$1,140$-29,204$-3,585⚠ locks in $233.00 ($0.29/sh) loss if capped
ALL CANDIDATES (10) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Sep 25 '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 04 '26 · 1d
$192.50 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 1d $-988.00 0.31 85%
T:31%
$-27,110 $-22,337
Sep 11 '26 · 8d
$200.00 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 8d $-140.00 0.26 82%
T:36%
$-19,138 $-14,364
$220.00 ✓CC-safe +UBB 6% (+6%) Sep 11 '26 · 8d $-2,024 0.07 96%
T:8%
$-2,024 $2,750
Sep 18 '26 · 15d
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 15d $60.00 0.23 85%
T:32%
$-9,439 $-4,665
$220.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 15d $-996.00 0.15 91%
T:20%
$-996.00 $3,778
$230.00 ✓CC-safe +UBB 11% (+11%) Sep 18 '26 · 15d $-1,584 0.10 94%
T:12%
$7,915 $12,689
$240.00 ✓CC-safe +UBB 16% (+16%) Sep 18 '26 · 15d $-1,956 0.07 96%
T:8%
$17,042 $21,815
Sep 25 '26 · 22d
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 25 '26 · 22d $1,140 0.27 82%hist 84%
T:38%hist 44%
$-8,359 $-3,585
$215.00 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 22d $480.00 0.23 85%
T:32%
$-4,269 $504.12
Oct 02 '26 · 29d
$215.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 29d $1,200 0.26 83%hist 84%
T:37%hist 44%
$-3,549 $1,224
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $5,312 · 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
$210.00Oct 02 '26 · 29d$1,98878%46%
$205.00Sep 25 '26 · 22d$1,94878%47%
$200.00Sep 18 '26 · 15d$1,78876%50%
$190.00Sep 04 '26 · 1d$-412.0078%44%

✓ SKIP   MU · 1c · Joint:1782

MARKET
STOCK$932.35Joint: 1centry ~$805.00 · +15.8%
CURRENT CC$1,050.00Sep 18 '26 · 15d
CC STATUSOTM -11.2%87% survT:27%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$792.36+15.0% vs spot
CC-SAFE STRIKE$808.58+13.3% vs spot
P&L
FORTRESS P/L (EX-CC)$13,348
CC BUYBACK-$892.50
CLOSE P/L$12,455
SCENARIOS
STOCK FLAT$13,348
STOCK @ $1,050.00$25,932
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$1,785
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 · 18h ago
REASON CC $1050.00 is 11.2% OTM. Safe. Earning $8.93/sh time value. Normal operations. Hold-to-expiry: stock flat $13,348 · at cap $25,932. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1199.00. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,135.00C Oct 09 '26 (36d) · +$85/sh room · net +$933.50✓ DEEPEST FREE · $1,320.00C Nov 20 '26 (78d) · +$270/sh room · net +$1,201
Position
MU
1 contract · Joint:1782
Spot
$932.35
Current CC
$1,050.00C
Sep 18 '26 · 15d · +12.6% OTM
P&L @ cap today
+$25,932
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 (36d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+21.7%$810.96+$933.50+$35,957+29.85/sh+$85/sh87% T:28%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$813.58+$1,201+$56,013+32.53/sh+$270/sh91% T:19%✓ DEEPEST FREE ROOM
Sep 25 '26 (22d) · 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 (22d)$1,135.00C+21.7%$809.48-$249.00+$34,775+18.03/sh+$85/sh92% T:17%pay $249.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,140.00C+22.3%$809.48-$289.00+$35,270+17.63/sh+$90/sh93% T:14%pay $289.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,150.00C+23.3%$809.48-$346.50+$36,282+17.05/sh+$100/sh94% T:12%pay $346.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,160.00C+24.4%$809.48-$411.50+$37,286+16.41/sh+$110/sh94% T:13%pay $411.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,170.00C+25.5%$809.48-$461.50+$38,306+15.90/sh+$120/sh95% T:10%pay $461.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,190.00C+27.6%$809.48-$551.50+$40,355+15.00/sh+$140/sh96% T:9%pay $551.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,200.00C+28.7%$809.48-$585.50+$41,391+14.66/sh+$150/sh96% T:7%pay $585.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,210.00C+29.8%$809.48-$608.50+$42,438+14.43/sh+$160/sh96% T:8%pay $608.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,220.00C+30.9%$809.48-$642.50+$43,473+14.09/sh+$170/sh97% T:6%pay $642.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,230.00C+31.9%$809.48-$668.00+$44,517+13.84/sh+$180/sh97% T:5%pay $668.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,240.00C+33.0%$809.48-$691.00+$45,564+13.61/sh+$190/sh97% T:5%pay $691.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,250.00C+34.1%$809.48-$712.00+$46,613+13.40/sh+$200/sh98% T:4%pay $712.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,260.00C+35.1%$809.48-$724.00+$47,670+13.28/sh+$210/sh98% T:4%pay $724.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,280.00C+37.3%$809.48-$758.50+$49,775+12.93/sh+$230/sh98% T:4%pay $758.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,290.00C+38.4%$809.48-$770.50+$50,833+12.81/sh+$240/sh98% T:3%pay $770.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,300.00C+39.4%$809.48-$781.00+$51,892+12.71/sh+$250/sh99% T:3%pay $781.00 to be safe 14d sooner
Sep 25 '26 (22d)$1,310.00C+40.5%$809.48-$790.50+$52,952+12.61/sh+$260/sh99% T:2%pay $790.50 to be safe 14d sooner
Sep 25 '26 (22d)$1,320.00C+41.6%$809.48-$789.50+$54,022+12.62/sh+$270/sh99% T:2%pay $789.50 to be safe 14d sooner
Oct 09 '26 (36d) · 18 door(s) · free up to $1,230.00C (+$180/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (36d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+21.7%$810.96+$933.50+$35,957+29.85/sh+$85/sh87% T:28%✓ EARLIEST FREE ROOM
Oct 09 '26 (36d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$810.96+$936.00+$36,495+29.88/sh+$90/sh87% T:27%
Oct 09 '26 (36d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$810.96+$793.50+$37,422+28.45/sh+$100/sh88% T:26%
Oct 09 '26 (36d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$810.96+$686.00+$38,384+27.38/sh+$110/sh89% T:24%
Oct 09 '26 (36d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$810.96+$576.00+$39,344+26.28/sh+$120/sh89% T:24%
Oct 09 '26 (36d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$810.96+$381.00+$41,288+24.33/sh+$140/sh91% T:19%
Oct 09 '26 (36d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$810.96+$296.00+$42,272+23.48/sh+$150/sh91% T:18%
Oct 09 '26 (36d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$810.96+$203.50+$43,250+22.55/sh+$160/sh92% T:17%
Oct 09 '26 (36d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$810.96+$138.50+$44,254+21.90/sh+$170/sh92% T:17%
Oct 09 '26 (36d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$810.96+$68.50+$45,254+21.20/sh+$180/sh93% T:15%
Oct 09 '26 (36d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$810.96-$4.00+$46,251+20.48/sh+$190/sh93% T:15%
Oct 09 '26 (36d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$810.96-$66.50+$47,258+19.86/sh+$200/sh94% T:13%
Oct 09 '26 (36d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$810.96-$116.50+$48,278+19.36/sh+$210/sh94% T:13%
Oct 09 '26 (36d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$810.96-$219.00+$50,314+18.33/sh+$230/sh95% T:11%
Oct 09 '26 (36d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$810.96-$274.00+$51,329+17.78/sh+$240/sh96% T:9%
Oct 09 '26 (36d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$810.96-$309.00+$52,364+17.43/sh+$250/sh96% T:9%
Oct 09 '26 (36d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$810.96-$354.00+$53,388+16.98/sh+$260/sh96% T:8%
Oct 09 '26 (36d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$810.96-$381.50+$54,430+16.70/sh+$270/sh96% T:7%
Nov 20 '26 (78d) · 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 (78d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$813.58+$3,569+$39,127+56.20/sh+$90/sh80% T:43%
Nov 20 '26 (78d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$813.58+$3,394+$40,022+54.45/sh+$100/sh81% T:41%
Nov 20 '26 (78d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$813.58+$3,196+$40,894+52.48/sh+$110/sh82% T:39%
Nov 20 '26 (78d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$813.58+$3,036+$41,804+50.88/sh+$120/sh83% T:38%
Nov 20 '26 (78d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$813.58+$2,859+$42,696+49.11/sh+$130/sh83% T:36%
Nov 20 '26 (78d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$813.58+$2,731+$43,638+47.83/sh+$140/sh84% T:35%
Nov 20 '26 (78d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$813.58+$2,576+$44,552+46.28/sh+$150/sh85% T:33%
Nov 20 '26 (78d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$813.58+$2,438+$45,485+44.91/sh+$160/sh85% T:32%
Nov 20 '26 (78d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$813.58+$2,291+$46,407+43.43/sh+$170/sh86% T:30%
Nov 20 '26 (78d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$813.58+$2,064+$48,318+41.16/sh+$190/sh87% T:28%
Nov 20 '26 (78d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$813.58+$1,911+$49,236+39.63/sh+$200/sh88% T:27%
Nov 20 '26 (78d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$813.58+$1,783+$50,178+38.35/sh+$210/sh88% T:25%
Nov 20 '26 (78d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$813.58+$1,698+$51,162+37.50/sh+$220/sh89% T:24%
Nov 20 '26 (78d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$813.58+$1,581+$52,114+36.33/sh+$230/sh89% T:23%
Nov 20 '26 (78d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$813.58+$1,461+$53,064+35.13/sh+$240/sh90% T:22%
Nov 20 '26 (78d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$813.58+$1,376+$54,049+34.28/sh+$250/sh90% T:21%
Nov 20 '26 (78d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$813.58+$1,301+$55,043+33.53/sh+$260/sh91% T:20%
Nov 20 '26 (78d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$813.58+$1,201+$56,013+32.53/sh+$270/sh91% T:19%✓ DEEPEST FREE ROOM
Dec 18 '26 (106d) · 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 (106d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$815.04+$5,131+$40,690+71.83/sh+$90/sh78% T:50%
Dec 18 '26 (106d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$815.04+$4,926+$41,554+69.78/sh+$100/sh78% T:48%
Dec 18 '26 (106d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$815.04+$4,714+$42,411+67.66/sh+$110/sh79% T:47%
Dec 18 '26 (106d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$815.04+$4,533+$43,301+65.85/sh+$120/sh80% T:45%
Dec 18 '26 (106d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$815.04+$4,344+$44,181+63.95/sh+$130/sh80% T:44%
Dec 18 '26 (106d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$815.04+$4,144+$45,050+61.95/sh+$140/sh81% T:42%
Dec 18 '26 (106d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$815.04+$3,966+$45,942+60.18/sh+$150/sh82% T:41%
Dec 18 '26 (106d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$815.04+$3,833+$46,880+58.85/sh+$160/sh82% T:39%
Dec 18 '26 (106d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$815.04+$3,636+$47,752+56.88/sh+$170/sh83% T:38%
Dec 18 '26 (106d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$815.04+$3,324+$49,578+53.75/sh+$190/sh84% T:35%
Dec 18 '26 (106d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$815.04+$3,201+$50,526+52.53/sh+$200/sh85% T:34%
Dec 18 '26 (106d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$815.04+$3,041+$51,435+50.93/sh+$210/sh85% T:33%
Dec 18 '26 (106d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$815.04+$2,926+$52,390+49.78/sh+$220/sh86% T:32%
Dec 18 '26 (106d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$815.04+$2,778+$53,312+48.30/sh+$230/sh86% T:31%
Dec 18 '26 (106d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$815.04+$2,676+$54,279+47.28/sh+$240/sh87% T:30%
Dec 18 '26 (106d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$815.04+$2,544+$55,216+45.95/sh+$250/sh87% T:29%
Dec 18 '26 (106d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$815.04+$2,454+$56,196+45.05/sh+$260/sh87% T:28%
Dec 18 '26 (106d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$815.04+$2,298+$57,110+43.50/sh+$270/sh88% T:26%
Jan 15 '27 (134d) · 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 (134d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$816.45+$6,724+$42,282+87.75/sh+$90/sh76% T:54%
Jan 15 '27 (134d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$816.45+$6,511+$43,139+85.63/sh+$100/sh77% T:53%
Jan 15 '27 (134d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$816.45+$6,284+$43,981+83.36/sh+$110/sh78% T:51%
Jan 15 '27 (134d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$816.45+$6,059+$44,826+81.11/sh+$120/sh78% T:50%
Jan 15 '27 (134d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$816.45+$5,894+$45,731+79.45/sh+$130/sh79% T:48%
Jan 15 '27 (134d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$816.45+$5,666+$46,573+77.18/sh+$140/sh79% T:47%
Jan 15 '27 (134d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$816.45+$5,506+$47,482+75.58/sh+$150/sh80% T:45%
Jan 15 '27 (134d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$816.45+$5,268+$48,315+73.20/sh+$160/sh81% T:44%
Jan 15 '27 (134d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$816.45+$5,071+$49,187+71.23/sh+$170/sh82% T:41%
Jan 15 '27 (134d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$816.45+$4,726+$50,981+67.78/sh+$190/sh83% T:38%
Jan 15 '27 (134d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$816.45+$4,559+$51,883+66.11/sh+$200/sh83% T:37%
Jan 15 '27 (134d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$816.45+$4,411+$52,805+64.63/sh+$210/sh83% T:38%
Jan 15 '27 (134d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$816.45+$4,268+$53,732+63.20/sh+$220/sh84% T:37%
Jan 15 '27 (134d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$816.45+$4,106+$54,639+61.58/sh+$230/sh84% T:35%
Jan 15 '27 (134d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$816.45+$3,964+$55,567+60.16/sh+$240/sh85% T:34%
Jan 15 '27 (134d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$816.45+$3,848+$56,521+59.00/sh+$250/sh85% T:33%
Jan 15 '27 (134d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$816.45+$3,671+$57,413+57.23/sh+$260/sh86% T:32%
Jan 15 '27 (134d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$816.45+$3,531+$58,343+55.83/sh+$270/sh86% T:31%
Feb 19 '27 (169d) · 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 (169d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+22.3%$818.13+$8,496+$44,055+105.48/sh+$90/sh75% T:58%
Feb 19 '27 (169d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+23.3%$818.13+$8,204+$44,832+102.55/sh+$100/sh76% T:56%
Feb 19 '27 (169d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+24.4%$818.13+$7,971+$45,669+100.23/sh+$110/sh76% T:55%
Feb 19 '27 (169d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+25.5%$818.13+$7,721+$46,489+97.73/sh+$120/sh77% T:53%
Feb 19 '27 (169d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+26.6%$818.13+$7,554+$47,391+96.05/sh+$130/sh78% T:52%
Feb 19 '27 (169d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+27.6%$818.13+$7,339+$48,245+93.91/sh+$140/sh78% T:51%
Feb 19 '27 (169d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+28.7%$818.13+$7,111+$49,087+91.63/sh+$150/sh79% T:49%
Feb 19 '27 (169d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+29.8%$818.13+$6,884+$49,930+89.36/sh+$160/sh79% T:48%
Feb 19 '27 (169d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$818.13+$6,701+$50,817+87.53/sh+$170/sh80% T:47%
Feb 19 '27 (169d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+33.0%$818.13+$6,341+$52,596+83.93/sh+$190/sh81% T:44%
Feb 19 '27 (169d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+34.1%$818.13+$6,161+$53,486+82.13/sh+$200/sh81% T:43%
Feb 19 '27 (169d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+35.1%$818.13+$5,911+$54,305+79.63/sh+$210/sh82% T:42%
Feb 19 '27 (169d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$818.13+$5,778+$55,242+78.30/sh+$220/sh82% T:41%
Feb 19 '27 (169d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$818.13+$5,568+$56,102+76.20/sh+$230/sh83% T:40%
Feb 19 '27 (169d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+38.4%$818.13+$5,464+$57,067+75.16/sh+$240/sh83% T:39%
Feb 19 '27 (169d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+39.4%$818.13+$5,316+$57,989+73.68/sh+$250/sh84% T:38%
Feb 19 '27 (169d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$818.13+$5,134+$58,876+71.86/sh+$260/sh84% T:37%
Feb 19 '27 (169d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$818.13+$5,014+$59,825+70.66/sh+$270/sh84% T:36%
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 36d of cap sacrifices roughly $1,785/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 09 '26 (6d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 16 '26 (13d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $1,050.00C · Sep 18 '26 · 15d · cap now $25,932 · spot $932
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)
$985C Oct 02 '26 (29d) ⚠ earn
+$3,903 66% T:73%
flat +$17,250 · cap +$22,882
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$990C Oct 16 '26 (43d) ⚠ earn
+$5,015 65% T:75%
flat +$18,363 · cap +$24,529
-0pp surv for +14d
$995C Oct 23 '26 (50d) ⚠ earn
+$5,458 65% T:76%
flat +$18,806 · cap +$25,507
-0pp surv for +7d
SAFEST VIABLE
$1095C Oct 02 '26 (29d) ⚠ earn
+$1,195 84% T:34%
flat +$14,543 · cap +$31,940
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$23.93/sh
= ★
$1130C Oct 16 '26 (43d) ⚠ earn
+$1,532 84% T:33%
flat +$14,880 · cap +$36,022
+0pp surv for +14d
$1120C Oct 16 '26 (43d) ⚠ earn
+$1,695 83% T:35%
flat +$15,043 · cap +$35,114
-1pp surv for +0d
ALL CANDIDATES (175) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d · LAST CLEAN pre-earn
$995.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 22d $2,092 0.37 71%
T:61%
$-3,790 $22,142
$1000.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 22d $1,982 0.35 72%
T:58%
$-3,366 $22,566
⋮ show all 23 strikes (21 more)
Oct 02 '26 · 29d · ⚠ CROSSES EARN SEP 30
$985.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 29d $3,903 0.43 66%hist 90%
T:73%hist 44%
$-3,050 $22,882
$1015.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $2,958 0.17 71%
T:62%
$-786.18 $25,146
$1020.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $2,802 0.36 73%
T:58%
$-406.37 $25,526
$1075.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $1,485 0.25 81%
T:39%
$4,159 $30,091
$1085.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $1,280 0.23 83%
T:36%
$5,024 $30,956
$1095.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $1,195 0.22 84%hist 84%
T:34%hist 44%
$6,008 $31,940
$1110.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $925.00 0.20 86%
T:30%
$7,343 $33,275
$1115.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $852.50 0.19 86%
T:29%
$7,805 $33,737
⋮ show all 18 strikes (10 more)
Oct 09 '26 · 36d · ⚠ CROSSES EARN SEP 30
30d $1015.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 36d $3,517 0.39 70%
T:63%
$-226.18 $25,706
30d $1020.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 36d $3,358 0.38 71%
T:61%
$148.63 $26,081
⋮ show all 34 strikes (32 more)
Oct 16 '26 · 43d · ⚠ CROSSES EARN SEP 30
30d $990.00 ✓CC-safe MBB-UBB (-17%) Oct 16 '26 · 43d $5,015 0.45 65%
T:75%
$-1,403 $24,529
30d $1020.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 43d $4,020 0.40 70%
T:64%
$811.13 $26,743
30d $1030.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 43d $3,705 0.38 72%
T:60%
$1,566 $27,498
30d $1100.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 43d $2,055 0.26 81%
T:40%
$7,403 $33,335
30d $1110.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $1,868 0.25 82%
T:38%
$8,285 $34,217
30d $1120.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $1,695 0.24 83%
T:35%
$9,182 $35,114
30d $1130.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $1,532 0.23 84%
T:33%
$10,089 $36,022
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 43d $1,382 0.22 85%
T:31%
$11,009 $36,941
30d $1150.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 43d $1,242 0.20 86%
T:29%
$11,939 $37,871
⋮ show all 33 strikes (24 more)
Oct 23 '26 · 50d · ⚠ CROSSES EARN SEP 30
30d $995.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 50d $5,458 0.30 65%
T:76%
$-425.42 $25,507
Roll-down suggestions· rolling from $1,050.00C · Sep 18 '26 · 15d · cap now $25,932 · spot $932
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $1020.00C
Sep 18 '26 · 15d
✓ CC-safe
$15.070.2681%
T:40%
+$615.00$13,963$23,338
ALL CANDIDATES (31) · Sep 04 '26 / Sep 09 '26 / Sep 11 '26 / Sep 14 '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 04 '26 · 1d
$965.00 ✓CC-safe MBB-UBB (-20%) Sep 04 '26 · 1d $-330.00 0.26 84%
T:33%
$-9,422 $16,510
$970.00 ✓CC-safe MBB-UBB (-19%) Sep 04 '26 · 1d $-435.00 0.22 87%
T:27%
$-8,992 $16,940
⋮ show all 11 strikes (9 more)
Sep 09 '26 · 6d
$985.00 ✓CC-safe MBB-UBB (-18%) Sep 09 '26 · 6d $-62.50 0.24 82%
T:37%
$-7,015 $18,917
$990.00 ✓CC-safe MBB-UBB (-17%) Sep 09 '26 · 6d $-155.00 0.22 84%
T:33%
$-6,573 $19,359
⋮ show all 11 strikes (9 more)
Sep 11 '26 · 8d
$1030.00 ✓CC-safe MBB-UBB (-14%) Sep 11 '26 · 8d $-332.50 0.15 90%
T:21%
$-2,472 $23,460
$1035.00 ✓CC-safe MBB-UBB (-14%) Sep 11 '26 · 8d $-385.00 0.13 91%
T:19%
$-1,989 $23,943
$1040.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 8d $-432.50 0.12 91%
T:17%
$-1,502 $24,430
$1045.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 8d $-477.50 0.11 92%
T:16%
$-1,012 $24,920
Sep 14 '26 · 11d
$1005.00 ✓CC-safe MBB-UBB (-16%) Sep 14 '26 · 11d $225.00 0.25 82%
T:38%
$-4,588 $21,344
$1010.00 ✓CC-safe MBB-UBB (-16%) Sep 14 '26 · 11d $130.00 0.22 83%
T:35%
$-4,148 $21,784
Sep 18 '26 · 15d
$1020.00 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 15d $615.00 0.26 81%hist 84%
T:40%hist 44%
$-2,594 $23,338
$1030.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 15d $425.00 0.22 83%
T:35%
$-1,714 $24,218
$1040.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 15d $260.00 0.20 85%
T:31%
$-809.62 $25,122
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $4,521 · 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
$1,010.00Sep 16 '26 · 13d$483.5079%44%
$1,010.00Sep 18 '26 · 15d$828.5078%45%
$1,005.00Sep 16 '26 · 13d$596.0077%47%
$1,000.00Sep 11 '26 · 8d$126.0080%41%
$1,000.00Sep 14 '26 · 11d$323.5080%41%
$1,000.00Sep 16 '26 · 13d$673.5076%49%
$995.00Sep 11 '26 · 8d$226.0078%44%
$995.00Sep 14 '26 · 11d$476.0079%44%
$990.00Sep 11 '26 · 8d$328.5077%48%
$990.00Sep 14 '26 · 11d$541.0077%47%
$980.00Sep 09 '26 · 6d$41.0080%41%
$975.00Sep 09 '26 · 6d$161.0077%46%
$960.00Sep 04 '26 · 1d$-211.5080%40%
$955.00Sep 04 '26 · 1d$-71.5076%49%

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

MARKET
STOCK$105.53Main: 12centry ~$85.00 · +24.2%
CURRENT CC$125.00Nov 20 '26 · 78d
CC STATUSOTM -15.6%90% survT:21%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$96.50+8.6% vs spot
CC-SAFE STRIKE$89.08+15.6% vs spot
P&L
FORTRESS P/L (EX-CC)$18,570
CC BUYBACK-$1,152
CLOSE P/L$17,418
SCENARIOS
STOCK FLAT$18,570
STOCK @ $125.00$39,740
Δ ABOVE CAP / PT$0/ptsynth Δ 0.91
CC INC/MO$443.08
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 · 18h ago
REASON CC $125.00 is 15.6% OTM. Safe. Earning $0.96/sh time value. Normal operations. Hold-to-expiry: stock flat $18,570 · at cap $39,740. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $108.72. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $135.00C Jan 15 '27 (134d) · +$10/sh room · net +$186.00✓ DEEPEST FREE · $140.00C Feb 19 '27 (169d) · +$15/sh room · net +$288.00
Position
IGV
12 contracts · Main:1299
Spot
$105.53
Current CC
$125.00C
Nov 20 '26 · 78d · +18.4% OTM
P&L @ cap today
+$39,740
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 (134d)$135.00C+27.9%$90.17+$186.00+$50,798-2.51/sh+$10/sh91% T:18%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$140.00C+32.7%$90.86+$288.00+$56,337-2.43/sh+$15/sh92% T:17%✓ DEEPEST FREE ROOM
Dec 18 '26 (106d) · 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 (106d)$135.00C+27.9%$89.62-$246.00+$50,366-2.88/sh+$10/sh94% T:12%pay $246.00 to be safe 28d sooner
Dec 18 '26 (106d)$140.00C+32.7%$89.62-$510.00+$55,539-3.09/sh+$15/sh96% T:8%pay $510.00 to be safe 28d sooner
Dec 18 '26 (106d)$145.00C+37.4%$89.62-$810.00+$60,675-3.34/sh+$20/sh97% T:6%pay $810.00 to be safe 28d sooner
Dec 18 '26 (106d)$150.00C+42.1%$89.62-$924.00+$65,998-3.44/sh+$25/sh98% T:4%pay $924.00 to be safe 28d sooner
Dec 18 '26 (106d)$155.00C+46.9%$89.62-$1,002+$71,356-3.50/sh+$30/sh99% T:3%pay $1,002 to be safe 28d sooner
Jan 15 '27 (134d) · 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 (134d)$135.00C+27.9%$90.17+$186.00+$50,798-2.51/sh+$10/sh91% T:18%✓ EARLIEST FREE ROOM
Jan 15 '27 (134d)$140.00C+32.7%$90.17-$192.00+$55,857-2.83/sh+$15/sh94% T:13%
Jan 15 '27 (134d)$145.00C+37.4%$90.17-$546.00+$60,939-3.12/sh+$20/sh96% T:9%
Jan 15 '27 (134d)$150.00C+42.1%$90.17-$732.00+$66,190-3.28/sh+$25/sh97% T:6%
Jan 15 '27 (134d)$155.00C+46.9%$90.17-$864.00+$71,494-3.39/sh+$30/sh98% T:4%
Jan 15 '27 (134d)$160.00C+51.6%$90.17-$948.00+$76,847-3.46/sh+$35/sh98% T:3%
Feb 19 '27 (169d) · 6 door(s) · free up to $140.00C (+$15/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$135.00C+27.9%$90.86+$810.00+$51,422-2.00/sh+$10/sh89% T:23%
Feb 19 '27 (169d)$140.00C+32.7%$90.86+$288.00+$56,337-2.43/sh+$15/sh92% T:17%✓ DEEPEST FREE ROOM
Feb 19 '27 (169d)$145.00C+37.4%$90.86-$72.00+$61,413-2.73/sh+$20/sh94% T:13%
Feb 19 '27 (169d)$150.00C+42.1%$90.86-$330.00+$66,592-2.94/sh+$25/sh95% T:10%
Feb 19 '27 (169d)$155.00C+46.9%$90.86-$510.00+$71,848-3.09/sh+$30/sh96% T:8%
Feb 19 '27 (169d)$160.00C+51.6%$90.86-$756.00+$77,039-3.30/sh+$35/sh98% T:5%
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 134d of cap sacrifices roughly $443.08/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d) · Nov 20 '26 (78d) · Dec 18 '26 (106d)
Forward roll suggestions· rolling from $125.00C · Nov 20 '26 · 78d · cap now $39,740 · spot $106
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≤106d
BEST EV (≥65% SURV)
$111C Dec 18 '26 (106d)
+$5,238 65% T:74%
flat +$23,808 · cap +$29,755
✓ CC-safe
= ★
SAFEST VIABLE
$113C Dec 18 '26 (106d)
+$4,338 69% T:65%
flat +$22,908 · cap +$31,030
✓ CC-safe
= ★
ALL CANDIDATES (11) · 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 · 106d
30d $111.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 106d $5,238 0.46 65%hist 90%
T:74%hist 52%
$-9,984 $29,755
30d $113.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 106d $4,338 0.42 69%hist 90%
T:65%hist 52%
$-8,709 $31,030
30d $114.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 106d $3,858 0.40 71%
T:61%
$-8,102 $31,637
30d $115.00 ✓CC-safe +UBB 6% (+6%) Dec 18 '26 · 106d $3,468 0.37 73%
T:57%
$-7,405 $32,335
30d $120.00 ✓CC-safe +UBB 10% (+10%) Dec 18 '26 · 106d $2,070 0.28 81%
T:40%
$-3,366 $36,373
30d $125.00 ✓CC-safe +UBB 15% (+15%) Dec 18 '26 · 106d $852.00 0.20 87%
T:27%
$852.00 $40,592
30d $130.00 ✓CC-safe +UBB 20% (+20%) Dec 18 '26 · 106d $186.00 0.14 91%
T:18%
$5,622 $45,362
Roll-down suggestions· rolling from $125.00C · Nov 20 '26 · 78d · cap now $39,740 · spot $106
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 12×$120.00C
Nov 20 '26 · 78d
✓ CC-safe
$1.870.2384%
T:33%
+$1,092$19,662$35,395
ALL CANDIDATES (28) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 8d
$110.00 ✓CC-safe +UBB 1% (+1%) Sep 11 '26 · 8d $-426.00 0.25 84%
T:33%
$-16,735 $23,004
$111.00 ✓CC-safe +UBB 2% (+2%) Sep 11 '26 · 8d $-666.00 0.19 88%
T:24%
$-15,888 $23,851
$112.00 ✓CC-safe +UBB 3% (+3%) Sep 11 '26 · 8d $-912.00 0.14 92%
T:17%
$-15,047 $24,693
$113.00 ✓CC-safe +UBB 4% (+4%) Sep 11 '26 · 8d $-1,002 0.10 94%
T:11%
$-14,049 $25,690
Sep 18 '26 · 15d
$111.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 15d $-30.00 0.26 81%
T:38%
$-15,252 $24,487
$112.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 15d $-276.00 0.22 85%
T:30%
$-14,411 $25,329
⋮ show all 5 strikes (3 more)
Sep 25 '26 · 22d
$113.00 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 22d $-222.00 0.22 84%
T:32%
$-13,269 $26,470
$114.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 22d $-384.00 0.16 86%
T:29%
$-12,344 $27,395
$115.00 ✓CC-safe +UBB 6% (+6%) Sep 25 '26 · 22d $-528.00 0.16 90%
T:21%
$-11,401 $28,339
$116.00 ✓CC-safe +UBB 7% (+7%) Sep 25 '26 · 22d $-630.00 0.11 90%
T:20%
$-10,416 $29,324
Oct 02 '26 · 29d
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 29d $-42.00 0.19 83%
T:35%
$-12,002 $27,737
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 29d $-228.00 0.17 85%
T:30%
$-11,101 $28,639
⋮ show all 5 strikes (3 more)
Oct 09 '26 · 36d
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 36d $366.00 0.26 81%
T:38%
$-11,594 $28,145
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 36d $84.00 0.23 84%
T:33%
$-10,789 $28,951
⋮ show all 5 strikes (3 more)
Oct 16 '26 · 43d
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 43d $432.00 0.25 82%
T:36%
$-10,441 $29,299
$120.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 43d $-456.00 0.12 90%
T:20%
$-5,892 $33,847
Oct 23 '26 · 50d
$116.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 50d $660.00 0.21 81%
T:40%
$-9,126 $30,614
$117.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 50d $462.00 0.19 83%
T:36%
$-8,236 $31,503
Nov 20 '26 · 78d
$120.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 78d $1,092 0.23 84%hist 84%
T:33%hist 52%
$-4,344 $35,395
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · up to $4,986 · 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
$115.00Oct 23 '26 · 50d$888.0079%44%
$114.00Oct 16 '26 · 43d$882.0080%41%
$114.00Oct 23 '26 · 50d$1,13477%49%
$113.00Oct 02 '26 · 29d$144.0080%40%
$113.00Oct 09 '26 · 36d$630.0079%44%
$113.00Oct 16 '26 · 43d$1,11077%47%
$112.00Sep 25 '26 · 22d$36.0080%42%
$112.00Oct 02 '26 · 29d$510.0077%48%
$111.00Sep 25 '26 · 22d$330.0077%46%
$110.00Sep 18 '26 · 15d$312.0077%47%
$109.00Sep 11 '26 · 8d$-258.0078%45%
$108.00Sep 04 '26 · 1d$-732.0079%42%

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$28.76Main: 15centry ~$20.00 · +43.8%
CURRENT CC$36.00Sep 18 '26 · 15d
CC STATUSOTM -20.1%93% survT:14%hist 93%hist 27%
SAFE STRIKE
BE SAFE STRIKE$17.47+39.3% vs spot
CC-SAFE STRIKE$19.00+34.0% vs spot
P&L
FORTRESS P/L (EX-CC)$16,792
CC BUYBACK-$292.50
CLOSE P/L$16,500
SCENARIOS
STOCK FLAT$16,792
STOCK @ $36.00$28,969
Δ ABOVE CAP / PT$182/pt+0.12δ/sh
CC INC/MO$585.00
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 · 18h ago
REASON CC $36.00 is 20.1% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $16,792 · at cap $28,969. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $36.98. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $45.00C Sep 25 '26 (22d) · +$9/sh room · net +$105.00✓ DEEPEST FREE · $49.00C Feb 19 '27 (169d) · +$13/sh room · net +$2,310
Position
HIMS
15 contracts · Main:1299
Spot
$28.76
Current CC
$36.00C
Sep 18 '26 · 15d · +25.2% OTM
P&L @ cap today
+$28,969
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%
Sep 25 '26 (22d)$45.00C+56.5%$19.00+$105.00+$44,210-0.23/sh+$9/sh98% T:4%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$49.00C
⚠ CROSSES EARNINGS NOV 09
+70.4%$19.01+$2,310+$53,142+1.24/sh+$13/sh89% T:25%✓ DEEPEST FREE ROOM
Sep 25 '26 (22d) · 4 door(s) · free up to $45.00C (+$9/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (22d)$39.00C+35.6%$19.00+$497.25+$34,511+0.03/sh+$3/sh95% T:11%✗ no bid — cannot fill
Sep 25 '26 (22d)$40.00C+39.1%$19.00-$82.50+$35,613-0.35/sh+$4/sh96% T:9%
Sep 25 '26 (22d)$41.00C+42.6%$19.00-$52.50+$37,325-0.34/sh+$5/sh96% T:7%
Sep 25 '26 (22d)$45.00C+56.5%$19.00+$105.00+$44,210-0.23/sh+$9/sh98% T:4%✓ EARLIEST FREE ROOM
Oct 09 '26 (36d) · 3 door(s) · free up to $39.00C (+$3/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (36d)$39.00C+35.6%$19.01+$300.00+$34,314-0.10/sh+$3/sh92% T:18%
Oct 09 '26 (36d)$40.00C+39.1%$19.01+$225.00+$35,921-0.15/sh+$4/sh93% T:15%✗ no bid — cannot fill
Oct 09 '26 (36d)$45.00C+56.5%$19.01+$511.50+$44,616+0.04/sh+$9/sh97% T:7%✗ no bid — cannot fill
Oct 23 '26 (50d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (50d)$39.00C+35.6%$19.01+$3,590+$37,603+2.09/sh+$3/sh89% T:24%✗ no bid — cannot fill
Nov 20 '26 (78d) · 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 (78d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.6%$19.02+$1,980+$35,994+1.02/sh+$3/sh84% T:37%
Nov 20 '26 (78d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+39.1%$19.02+$1,815+$37,511+0.91/sh+$4/sh85% T:34%
Nov 20 '26 (78d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.6%$19.02+$1,575+$38,953+0.75/sh+$5/sh86% T:31%
Nov 20 '26 (78d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+46.0%$19.02+$1,462+$40,522+0.68/sh+$6/sh88% T:28%
Nov 20 '26 (78d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.5%$19.02+$1,207+$41,949+0.50/sh+$7/sh89% T:25%
Nov 20 '26 (78d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+53.0%$19.02+$1,118+$43,540+0.45/sh+$8/sh90% T:23%
Nov 20 '26 (78d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.5%$19.02+$1,080+$45,185+0.42/sh+$9/sh90% T:21%
Dec 18 '26 (106d) · 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 (106d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.6%$19.02+$2,858+$36,871+1.60/sh+$3/sh82% T:41%
Dec 18 '26 (106d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+39.1%$19.02+$2,512+$38,208+1.38/sh+$4/sh83% T:38%
Dec 18 '26 (106d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.6%$19.02+$2,272+$39,650+1.21/sh+$5/sh85% T:35%
Dec 18 '26 (106d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+46.0%$19.02+$2,130+$41,189+1.12/sh+$6/sh86% T:32%
Dec 18 '26 (106d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.5%$19.02+$1,942+$42,684+0.99/sh+$7/sh87% T:30%
Dec 18 '26 (106d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+53.0%$19.02+$1,680+$44,103+0.82/sh+$8/sh88% T:27%
Dec 18 '26 (106d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.5%$19.02+$1,560+$45,665+0.74/sh+$9/sh89% T:25%
Feb 19 '27 (169d) · 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 (169d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.6%$19.01+$4,372+$38,386+2.62/sh+$3/sh80% T:47%
Feb 19 '27 (169d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+39.1%$19.01+$4,095+$39,791+2.43/sh+$4/sh81% T:44%
Feb 19 '27 (169d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.6%$19.01+$3,832+$41,210+2.25/sh+$5/sh83% T:41%
Feb 19 '27 (169d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+46.0%$19.01+$3,592+$42,652+2.10/sh+$6/sh84% T:39%
Feb 19 '27 (169d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.5%$19.01+$3,368+$44,109+1.95/sh+$7/sh85% T:36%
Feb 19 '27 (169d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+53.0%$19.01+$3,158+$45,580+1.80/sh+$8/sh86% T:34%
Feb 19 '27 (169d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.5%$19.01+$2,978+$47,082+1.69/sh+$9/sh87% T:32%
Feb 19 '27 (169d)$46.00C
⚠ CROSSES EARNINGS NOV 09
+59.9%$19.01+$2,805+$48,591+1.57/sh+$10/sh87% T:30%
Feb 19 '27 (169d)$47.00C
⚠ CROSSES EARNINGS NOV 09
+63.4%$19.01+$2,655+$50,123+1.47/sh+$11/sh88% T:28%
Feb 19 '27 (169d)$48.00C
⚠ CROSSES EARNINGS NOV 09
+66.9%$19.01+$2,468+$51,617+1.34/sh+$12/sh89% T:26%
Feb 19 '27 (169d)$49.00C
⚠ CROSSES EARNINGS NOV 09
+70.4%$19.01+$2,310+$53,142+1.24/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 22d of cap sacrifices roughly $585.00/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $36.00C · Sep 18 '26 · 15d · cap now $28,969 · spot $28.76
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 (29d)
+$1,950 69% T:67%
flat +$18,742 · cap +$22,510
✓ CC-safe
= ★
$31C Oct 16 '26 (43d)
+$2,445 67% T:72%
flat +$19,238 · cap +$23,005
-2pp surv for +14d
$31C Oct 23 '26 (50d)
+$3,083 66% T:74%
flat +$19,875 · cap +$23,642
-1pp surv for +7d
SAFEST VIABLE
$35C Oct 02 '26 (29d)
+$592.50 85% T:31%
flat +$17,385 · cap +$27,879
✓ CC-safe
= ★
$36C Oct 09 '26 (36d)
+$780.00 86% T:29%
flat +$17,572 · cap +$29,749
+1pp surv for +7d
$34C Oct 02 '26 (29d)
+$1,005 82% T:38%
flat +$17,798 · cap +$26,610
-4pp surv for -7d
ALL CANDIDATES (55) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 22d
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 22d $1,290 0.36 70%
T:64%
$-7,119 $21,850
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 22d $937.50 0.29 76%
T:51%
$-5,790 $23,179
⋮ show all 8 strikes (6 more)
Oct 02 '26 · 29d
$31.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 29d $1,950 0.38 69%hist 90%
T:67%hist 44%
$-6,459 $22,510
$32.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 29d $1,470 0.32 74%
T:56%
$-5,257 $23,711
$33.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 29d $1,215 0.27 78%
T:46%
$-3,830 $25,138
$34.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 29d $1,005 0.23 82%
T:38%
$-2,359 $26,610
$35.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 29d $592.50 0.20 85%hist 84%
T:31%hist 44%
$-1,089 $27,879
$36.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 29d $442.50 0.17 88%
T:25%
$442.50 $29,411
$37.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 29d $345.00 0.14 90%
T:21%
$2,027 $30,995
⋮ show all 10 strikes (3 more)
Oct 09 '26 · 36d
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 36d $1,965 0.35 72%
T:59%
$-4,762 $24,206
30d $34.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 36d $1,260 0.26 80%
T:42%
$-2,104 $26,865
30d $35.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 36d $802.50 0.23 84%
T:35%
$-879.28 $28,089
30d $36.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 36d $780.00 0.19 86%
T:29%
$780.00 $29,749
30d $37.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 36d $427.50 0.17 88%
T:25%
$2,109 $31,078
30d $38.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 36d $247.50 0.14 90%
T:21%
$3,611 $32,580
⋮ show all 9 strikes (3 more)
Oct 16 '26 · 43d
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 43d $2,445 0.42 67%
T:72%
$-5,964 $23,005
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 43d $2,092 0.37 71%
T:62%
$-4,635 $24,334
30d $33.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 43d $1,725 0.10 75%
T:53%
$-3,320 $25,648
⋮ show all 13 strikes (10 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 50d $3,083 0.44 66%
T:74%
$-5,326 $23,642
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 50d $2,670 0.39 71%
T:64%
$-4,057 $24,911
30d $33.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 50d $2,415 0.35 74%
T:56%
$-2,630 $26,338
30d $35.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 50d $2,152 0.27 81%
T:42%
$470.72 $29,439
Roll-down suggestions· rolling from $36.00C · Sep 18 '26 · 15d · cap now $28,969 · spot $28.76
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 15×$34.00C
Sep 18 '26 · 15d
✓ CC-safe
$0.330.1588%
T:25%
+$195.00$16,988$25,800
ALL CANDIDATES (1) · 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 18 '26 · 15d
$34.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 15d $195.00 0.15 88%hist 84%
T:25%hist 44%
$-3,169 $25,800
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $540.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$32.00Sep 18 '26 · 15d$540.0079%44%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$79.61Neville: 5centry ~$128.00 · -37.8%
CURRENT CC$93.00Sep 11 '26 · 8d
CC STATUSOTM -14.4%94% survT:13%hist 93%hist 44%
SAFE STRIKE
BE SAFE STRIKE$125.45-57.6% vs spot
CC-SAFE STRIKE$128.32-61.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,628
CC BUYBACK-$157.50
CLOSE P/L$-25,785
SCENARIOS
STOCK FLAT$-25,628
STOCK @ $93.00$-18,363
Δ ABOVE CAP / PT$43/pt+0.09δ/sh
CC INC/MO$590.62
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 · 18h ago
REASON CC $93.00 is 14.4% OTM. Safe. Earning $0.32/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,628 · at cap $-18,363. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $125.82. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (78d) · +$47/sh room · net +$467.50✓ DEEPEST FREE · $165.00C Nov 20 '26 (78d) · +$72/sh room · net +$120.00
Position
CRWV
5 contracts · Neville:0865
Spot
$79.61
Current CC
$93.00C
Sep 11 '26 · 8d · +16.8% OTM
P&L @ cap today
-$18,363
if assigned at $93.00C
Sep 18 '26 (15d) · 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 (15d)$140.00C+75.9%$128.38-$155.00+$6,983+0.55/sh+$47/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$145.00C+82.1%$128.38-$155.00+$9,696+0.55/sh+$52/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$150.00C+88.4%$128.38-$155.00+$12,408+0.55/sh+$57/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$155.00C+94.7%$128.38-$137.50+$15,139+0.58/sh+$62/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (15d)$160.00C+101.0%$128.38-$157.50+$17,832+0.54/sh+$67/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (15d)$165.00C+107.3%$128.38-$160.25+$20,542+0.54/sh+$72/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (29d) · 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 (29d)$140.00C+75.9%$128.51-$125.00+$7,013+0.61/sh+$47/sh99% T:1%pay $125.00 to be safe 49d sooner
Oct 02 '26 (29d)$145.00C+82.1%$128.51-$132.50+$9,718+0.59/sh+$52/sh99% T:1%pay $132.50 to be safe 49d sooner
Oct 02 '26 (29d)$150.00C+88.4%$128.51-$140.00+$12,423+0.58/sh+$57/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (29d)$155.00C+94.7%$128.51-$145.00+$15,131+0.57/sh+$62/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (29d)$160.00C+101.0%$128.51-$150.00+$17,839+0.56/sh+$67/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (29d)$165.00C+107.3%$128.51-$150.00+$20,552+0.56/sh+$72/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (43d) · 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 (43d)$140.00C+75.9%$128.64-$40.00+$7,098+0.78/sh+$47/sh99% T:3%pay $40.00 to be safe 35d sooner
Oct 16 '26 (43d)$145.00C+82.1%$128.64-$67.50+$9,783+0.72/sh+$52/sh99% T:2%pay $67.50 to be safe 35d sooner
Oct 16 '26 (43d)$150.00C+88.4%$128.64-$85.00+$12,478+0.69/sh+$57/sh99% T:2%pay $85.00 to be safe 35d sooner
Oct 16 '26 (43d)$155.00C+94.7%$128.64-$102.50+$15,174+0.66/sh+$62/sh99% T:1%pay $102.50 to be safe 35d sooner
Oct 16 '26 (43d)$160.00C+101.0%$128.64-$112.50+$17,877+0.64/sh+$67/sh99% T:1%pay $112.50 to be safe 35d sooner
Oct 16 '26 (43d)$165.00C+107.3%$128.64-$120.00+$20,582+0.62/sh+$72/sh100% T:1%pay $120.00 to be safe 35d sooner
Nov 20 '26 (78d) · 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 (78d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+75.9%$128.95+$467.50+$7,605+1.80/sh+$47/sh95% T:11%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+82.1%$128.95+$377.50+$10,228+1.61/sh+$52/sh96% T:9%
Nov 20 '26 (78d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+88.4%$128.95+$315.00+$12,878+1.49/sh+$57/sh96% T:8%
Nov 20 '26 (78d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+94.7%$128.95+$212.50+$15,489+1.28/sh+$62/sh97% T:6%
Nov 20 '26 (78d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+101.0%$128.95+$177.50+$18,167+1.22/sh+$67/sh98% T:5%
Nov 20 '26 (78d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+107.3%$128.95+$120.00+$20,822+1.10/sh+$72/sh98% T:4%✓ DEEPEST FREE ROOM
Dec 18 '26 (106d) · 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 (106d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+75.9%$129.19+$902.50+$8,040+2.66/sh+$47/sh93% T:15%
Dec 18 '26 (106d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+82.1%$129.19+$757.50+$10,608+2.38/sh+$52/sh94% T:13%
Dec 18 '26 (106d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+88.4%$129.19+$675.00+$13,238+2.21/sh+$57/sh95% T:11%
Dec 18 '26 (106d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+94.7%$129.19+$525.00+$15,801+1.91/sh+$62/sh96% T:9%
Dec 18 '26 (106d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+101.0%$129.19+$442.50+$18,432+1.74/sh+$67/sh96% T:8%
Dec 18 '26 (106d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+107.3%$129.19+$352.50+$21,054+1.56/sh+$72/sh97% T:7%
Feb 19 '27 (169d) · 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 (169d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+82.1%$129.71+$1,735+$11,586+4.33/sh+$52/sh92% T:19%
Feb 19 '27 (169d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+88.4%$129.71+$1,585+$14,148+4.03/sh+$57/sh92% T:17%
Feb 19 '27 (169d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+94.7%$129.71+$1,345+$16,621+3.55/sh+$62/sh93% T:15%
Feb 19 '27 (169d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+101.0%$129.71+$1,217+$19,207+3.29/sh+$67/sh94% T:14%
Feb 19 '27 (169d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+107.3%$129.71+$1,082+$21,784+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 78d of cap sacrifices roughly $590.62/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $93.00C · Sep 11 '26 · 8d · cap now $-18,363 · spot $79.61
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 (22d)
+$692.50 84% T:34%
flat -$24,935 · cap -$17,670
⚠ locks $3,570 if capped
$93C Oct 02 '26 (29d)
+$1,035 81% T:40%
flat -$24,592 · cap -$17,328
$95C Oct 16 '26 (43d)
+$1,480 80% T:43%
flat -$24,148 · cap -$15,797
-1pp surv for +14d
$93C Oct 23 '26 (50d)
+$1,943 77% T:51%
flat -$23,685 · cap -$16,420
-4pp surv for +7d
SAFEST VIABLE
$100C Sep 25 '26 (22d)
+$277.50 92% T:18%
flat -$25,350 · cap -$14,287
⚠ locks $2,912 if capped
at trip: ~+$1.13/sh
$99C Sep 25 '26 (22d)
+$320.00 91% T:19%
flat -$25,308 · cap -$14,787
$105C Oct 16 '26 (43d)
+$730.00 89% T:23%
flat -$24,898 · cap -$11,122
-2pp surv for +21d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$111C Sep 25 '26 (22d)
+$2.50 97% T:6%
flat -$25,625 · cap -$8,594
⚠ locks $1,805 if capped
⚠ protection, not income
at trip: ~-$0.99/sh
$117C Oct 02 '26 (29d)
+$22.50 97% T:6%
flat -$25,605 · cap -$5,319
$130C Oct 16 '26 (43d)
+$52.50 97% T:5%
flat -$25,575 · cap +$1,765
-1pp touch for +14d
=
ALL CANDIDATES (105) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 15d
$88.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 15d $792.50 0.05 77%
T:48%
$-1,920 $-20,283
$90.00 ✗<CC-safe LBB-MBB (-28%) Sep 18 '26 · 15d $587.50 0.24 83%
T:36%
$-1,040 $-19,403
⋮ show all 5 strikes (3 more)
Sep 25 '26 · 22d
$91.00 ✗<CC-safe LBB-MBB (-28%) Sep 25 '26 · 22d $877.50 0.27 81%
T:41%
$-207.62 $-18,570
$92.00 ✗<CC-safe LBB-MBB (-27%) Sep 25 '26 · 22d $780.00 0.25 82%
T:37%
$237.44 $-18,125
$93.00 ✗<CC-safe LBB-MBB (-26%) Sep 25 '26 · 22d $692.50 0.23 84%hist 84%
T:34%hist 44%
$692.50 $-17,670
$94.00 ✗<CC-safe LBB-MBB (-25%) Sep 25 '26 · 22d $612.50 0.21 85%
T:31%
$1,155 $-17,208
$95.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 22d $542.50 0.19 87%
T:28%
$1,628 $-16,735
$97.00 ✗<CC-safe MBB-UBB (-23%) Sep 25 '26 · 22d $420.00 0.17 89%
T:23%
$2,590 $-15,772
$98.00 ✗<CC-safe MBB-UBB (-22%) Sep 25 '26 · 22d $367.50 0.15 90%
T:21%
$3,080 $-15,282
$99.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 22d $320.00 0.14 91%
T:19%
$3,575 $-14,787
$100.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 22d $277.50 0.13 92%hist 93%
T:18%hist 44%
$4,075 $-14,287
$101.00 ✗<CC-safe MBB-UBB (-20%) Sep 25 '26 · 22d $237.50 0.12 92%
T:16%
$4,578 $-13,785
$102.00 ✗<CC-safe MBB-UBB (-19%) Sep 25 '26 · 22d $202.50 0.11 93%
T:15%
$5,086 $-13,277
$109.00 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 22d $32.50 0.06 96%
T:8%
$8,713 $-9,649
$110.00 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 22d $17.50 0.06 97%
T:7%
$9,241 $-9,122
$111.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 22d $2.50 0.05 97%hist 93%
T:6%hist 27%
$9,769 $-8,594
⋮ show all 26 strikes (12 more)
Oct 02 '26 · 29d
30d $91.00 ✗<CC-safe LBB-MBB (-28%) Oct 02 '26 · 29d $1,245 0.30 78%
T:46%
$159.88 $-18,203
30d $92.00 ✗<CC-safe LBB-MBB (-27%) Oct 02 '26 · 29d $1,135 0.29 80%
T:43%
$592.44 $-17,770
30d $93.00 ✗<CC-safe LBB-MBB (-26%) Oct 02 '26 · 29d $1,035 0.27 81%
T:40%
$1,035 $-17,328
30d $94.00 ✗<CC-safe LBB-MBB (-25%) Oct 02 '26 · 29d $942.50 0.25 83%
T:37%
$1,485 $-16,878
30d $95.00 ✗<CC-safe LBB-MBB (-24%) Oct 02 '26 · 29d $855.00 0.24 84%
T:34%
$1,940 $-16,422
30d $98.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 29d $635.00 0.19 87%
T:27%
$3,348 $-15,015
30d $99.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $575.00 0.18 88%
T:25%
$3,830 $-14,532
30d $117.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 29d $22.50 0.05 97%
T:6%
$13,044 $-5,319
⋮ show all 14 strikes (6 more)
Oct 09 '26 · 36d
30d $93.00 ✗<CC-safe LBB-MBB (-26%) Oct 09 '26 · 36d $1,360 0.29 79%
T:45%
$1,360 $-17,003
30d $98.00 ✗<CC-safe MBB-UBB (-22%) Oct 09 '26 · 36d $910.00 0.23 85%
T:32%
$3,623 $-14,740
⋮ show all 7 strikes (5 more)
Oct 16 '26 · 43d
30d $90.00 ✗<CC-safe LBB-MBB (-28%) Oct 16 '26 · 43d $2,080 0.37 73%
T:58%
$452.31 $-17,910
30d $92.50 ✗<CC-safe LBB-MBB (-26%) Oct 16 '26 · 43d $1,755 0.33 77%
T:50%
$1,484 $-16,879
30d $95.00 ✗<CC-safe LBB-MBB (-24%) Oct 16 '26 · 43d $1,480 0.30 80%
T:43%
$2,565 $-15,797
30d $97.50 ✗<CC-safe MBB-UBB (-23%) Oct 16 '26 · 43d $1,253 0.26 83%
T:37%
$3,694 $-14,669
30d $100.00 ✗<CC-safe MBB-UBB (-21%) Oct 16 '26 · 43d $1,048 0.23 85%
T:32%
$4,845 $-13,517
30d $105.00 ✗<CC-safe MBB-UBB (-17%) Oct 16 '26 · 43d $730.00 0.18 89%
T:23%
$7,241 $-11,122
30d $110.00 ✗<CC-safe MBB-UBB (-13%) Oct 16 '26 · 43d $495.00 0.14 92%
T:17%
$9,719 $-8,644
30d $115.00 ✗<CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $325.00 0.11 94%
T:13%
$12,261 $-6,101
30d $120.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 43d $202.50 0.08 96%
T:9%
$14,852 $-3,511
30d $125.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 43d $112.50 0.06 97%
T:7%
$17,474 $-888.10
30d $130.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $52.50 0.05 97%
T:5%
$20,127 $1,765
Oct 23 '26 · 50d · LAST CLEAN pre-earn
30d $91.00 ✗<CC-safe LBB-MBB (-28%) Oct 23 '26 · 50d $2,218 0.37 74%
T:57%
$1,132 $-17,230
30d $92.00 ✗<CC-safe LBB-MBB (-27%) Oct 23 '26 · 50d $2,080 0.36 75%
T:54%
$1,537 $-16,825
30d $93.00 ✗<CC-safe LBB-MBB (-26%) Oct 23 '26 · 50d $1,943 0.34 77%
T:51%
$1,942 $-16,420
⋮ show all 5 strikes (2 more)
Roll-down suggestions· rolling from $93.00C · Sep 11 '26 · 8d · cap now $-18,363 · spot $79.61
HARVEST Stock $79.61 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 $84.00 at +$727.50 (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 $87.00C
Sep 11 '26 · 8d
✗ NOT CC-safe ($-4,253 if capped)
$1.060.2383%
T:35%
+$370.00$-25,258$-21,248⚠ locks in $4,253 ($8.51/sh) loss if capped
SAFEST VIABLEroll down to $83.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-4,706 if capped)
$0.640.2783%
T:35%
+$162.50$-25,465$-23,626⚠ locks in $4,706 ($9.41/sh) loss if capped
RISKY HARVESTroll down to $84.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-4,621 if capped)
$0.440.2088%
T:23%
+$62.50$-25,565$-23,183⚠ locks in $4,621 ($9.24/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 · 1d
$83.00 ✗<CC-safe LBB-MBB (-34%) Sep 04 '26 · 1d $162.50 0.27 83%hist 84%
T:35%hist 27%
$-5,263 $-23,626
$84.00 ✗<CC-safe LBB-MBB (-33%) Sep 04 '26 · 1d $62.50 0.20 88%hist 84%
T:23%hist 27%
$-4,821 $-23,183
$85.00 ✗<CC-safe LBB-MBB (-32%) Sep 04 '26 · 1d $-10.00 0.14 93%
T:15%
$-4,350 $-22,713
$86.00 ✗<CC-safe LBB-MBB (-32%) Sep 04 '26 · 1d $-57.50 0.10 95%
T:9%
$-3,855 $-22,218
$87.00 ✗<CC-safe LBB-MBB (-31%) Sep 04 '26 · 1d $-92.50 0.07 97%
T:6%
$-3,348 $-21,710
$88.00 ✗<CC-safe LBB-MBB (-30%) Sep 04 '26 · 1d $-112.50 0.05 98%
T:4%
$-2,825 $-21,188
Sep 11 '26 · 8d
$87.00 ✗<CC-safe LBB-MBB (-31%) Sep 11 '26 · 8d $370.00 0.23 83%hist 84%
T:35%hist 44%
$-2,885 $-21,248
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,050 · 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 · 8d$465.0080%42%
$85.00Sep 11 '26 · 8d$585.0076%49%

✓ SKIP   AMD · 2c · Neville:0865

MARKET
STOCK$444.02Neville: 2centry ~$494.00 · -10.1%
CURRENT CC$475.00Sep 04 '26 · 1d
CC STATUSOTM -6.5%98% survT:4%hist 93%hist 44%
SAFE STRIKE
BE SAFE STRIKE$489.91-10.3% vs spot
CC-SAFE STRIKE$497.55-12.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,604
CC BUYBACK-$70.00
CLOSE P/L$-10,674
SCENARIOS
STOCK FLAT$-10,604
STOCK @ $475.00$-4,513
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
CC INC/MO$2,100
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 · 18h ago
REASON CC $475.00 is 6.5% OTM with 1d left. Expiring worthless. Touch odds 4% before expiry. Next round: sell ~$455.00 CC (~2.00/sh ≈ $400.00 for 2 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $583.07. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $540.00C Sep 25 '26 (22d) · +$65/sh room · net +$303.00✓ DEEPEST FREE · $690.00C Feb 19 '27 (169d) · +$215/sh room · net +$2,657
Position
AMD
2 contracts · Neville:0865
Spot
$444.02
Current CC
$475.00C
Sep 04 '26 · 1d · +7.0% OTM
P&L @ cap today
-$4,513
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 (22d)$540.00C+21.6%$499.96+$303.00+$8,569+6.93/sh+$65/sh94% T:12%✓ EARLIEST FREE ROOM
Feb 19 '27 (169d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+55.4%$506.33+$2,657+$40,413+18.70/sh+$215/sh91% T:19%✓ DEEPEST FREE ROOM
Sep 11 '26 (8d) · 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 (8d)$540.00C+21.6%$498.40-$21.00+$8,245+5.32/sh+$65/sh99% T:2%pay $21.00 to be safe 14d sooner
Sep 11 '26 (8d)$545.00C+22.7%$498.40-$19.00+$9,230+5.33/sh+$70/sh99% T:2%pay $19.00 to be safe 14d sooner
Sep 11 '26 (8d)$565.00C+27.2%$498.40-$55.00+$13,126+5.14/sh+$90/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$570.00C+28.4%$498.40-$51.00+$14,113+5.17/sh+$95/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$575.00C+29.5%$498.40-$53.00+$15,094+5.16/sh+$100/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (8d)$590.00C+32.9%$498.40-$52.00+$18,044+5.16/sh+$115/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$595.00C+34.0%$498.40-$56.00+$19,023+5.14/sh+$120/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$600.00C+35.1%$498.40-$62.00+$20,000+5.11/sh+$125/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$610.00C+37.4%$498.40-$58.00+$21,970+5.13/sh+$135/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$615.00C+38.5%$498.40-$64.00+$22,947+5.10/sh+$140/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$625.00C+40.8%$498.40-$59.00+$24,918+5.12/sh+$150/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d) · 18 door(s) · free up to $595.00C (+$120/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (22d)$540.00C+21.6%$499.96+$303.00+$8,569+6.93/sh+$65/sh94% T:12%✓ EARLIEST FREE ROOM
Sep 25 '26 (22d)$545.00C+22.7%$499.96+$278.00+$9,527+6.81/sh+$70/sh95% T:11%
Sep 25 '26 (22d)$550.00C+23.9%$499.96+$234.00+$10,466+6.59/sh+$75/sh95% T:10%
Sep 25 '26 (22d)$555.00C+25.0%$499.96+$211.00+$11,426+6.47/sh+$80/sh97% T:7%
Sep 25 '26 (22d)$560.00C+26.1%$499.96+$188.00+$12,386+6.36/sh+$85/sh97% T:6%
Sep 25 '26 (22d)$565.00C+27.2%$499.96+$168.00+$13,349+6.26/sh+$90/sh98% T:5%
Sep 25 '26 (22d)$570.00C+28.4%$499.96+$142.00+$14,306+6.13/sh+$95/sh98% T:4%
Sep 25 '26 (22d)$575.00C+29.5%$499.96+$119.00+$15,266+6.01/sh+$100/sh98% T:4%
Sep 25 '26 (22d)$580.00C+30.6%$499.96+$35.00+$16,165+5.59/sh+$105/sh98% T:3%
Sep 25 '26 (22d)$585.00C+31.8%$499.96+$89.00+$17,202+5.87/sh+$110/sh99% T:3%
Sep 25 '26 (22d)$590.00C+32.9%$499.96+$57.00+$18,153+5.71/sh+$115/sh99% T:3%
Sep 25 '26 (22d)$595.00C+34.0%$499.96+$46.00+$19,125+5.65/sh+$120/sh99% T:2%
Sep 25 '26 (22d)$600.00C+35.1%$499.96-$1.00+$20,061+5.42/sh+$125/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d)$605.00C+36.3%$499.96+$30.00+$21,075+5.57/sh+$130/sh99% T:3%✗ no bid — cannot fill
Sep 25 '26 (22d)$610.00C+37.4%$499.96+$25.00+$22,053+5.54/sh+$135/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (22d)$615.00C+38.5%$499.96+$21.00+$23,032+5.53/sh+$140/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$620.00C+39.6%$499.96+$18.00+$24,012+5.51/sh+$145/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$625.00C+40.8%$499.96+$22.00+$24,999+5.53/sh+$150/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (36d) · 18 door(s) · free up to $630.00C (+$155/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (36d)$545.00C+22.7%$501.27+$682.00+$9,931+8.83/sh+$70/sh92% T:16%
Oct 09 '26 (36d)$550.00C+23.9%$501.27+$607.00+$10,839+8.46/sh+$75/sh93% T:15%
Oct 09 '26 (36d)$555.00C+25.0%$501.27+$524.00+$11,739+8.04/sh+$80/sh94% T:13%
Oct 09 '26 (36d)$560.00C+26.1%$501.27+$443.00+$12,641+7.63/sh+$85/sh94% T:12%
Oct 09 '26 (36d)$565.00C+27.2%$501.27+$402.00+$13,583+7.43/sh+$90/sh95% T:11%
Oct 09 '26 (36d)$570.00C+28.4%$501.27+$461.00+$14,625+7.72/sh+$95/sh95% T:10%
Oct 09 '26 (36d)$575.00C+29.5%$501.27+$413.00+$15,560+7.48/sh+$100/sh96% T:9%
Oct 09 '26 (36d)$580.00C+30.6%$501.27+$389.00+$16,519+7.37/sh+$105/sh96% T:8%
Oct 09 '26 (36d)$585.00C+31.8%$501.27+$322.00+$17,435+7.03/sh+$110/sh97% T:7%
Oct 09 '26 (36d)$590.00C+32.9%$501.27+$253.00+$18,349+6.68/sh+$115/sh97% T:6%
Oct 09 '26 (36d)$595.00C+34.0%$501.27+$276.00+$19,355+6.80/sh+$120/sh97% T:6%
Oct 09 '26 (36d)$600.00C+35.1%$501.27+$280.00+$20,342+6.82/sh+$125/sh98% T:5%
Oct 09 '26 (36d)$605.00C+36.3%$501.27+$150.00+$21,195+6.17/sh+$130/sh98% T:5%
Oct 09 '26 (36d)$610.00C+37.4%$501.27+$145.00+$22,173+6.14/sh+$135/sh98% T:4%
Oct 09 '26 (36d)$615.00C+38.5%$501.27+$153.00+$23,164+6.18/sh+$140/sh98% T:4%
Oct 09 '26 (36d)$620.00C+39.6%$501.27+$83.00+$24,077+5.83/sh+$145/sh98% T:3%
Oct 09 '26 (36d)$625.00C+40.8%$501.27+$113.00+$25,090+5.98/sh+$150/sh98% T:3%
Oct 09 '26 (36d)$630.00C+41.9%$501.27+$107.00+$26,067+5.96/sh+$155/sh99% T:3%
Nov 20 '26 (78d) · 9 door(s) · free up to $630.00C (+$155/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (78d)$550.00C
⚠ CROSSES EARNINGS NOV 03
+23.9%$503.35+$2,922+$13,154+20.03/sh+$75/sh83% T:37%
Nov 20 '26 (78d)$560.00C
⚠ CROSSES EARNINGS NOV 03
+26.1%$503.35+$2,552+$14,750+18.18/sh+$85/sh85% T:33%
Nov 20 '26 (78d)$570.00C
⚠ CROSSES EARNINGS NOV 03
+28.4%$503.35+$2,272+$16,436+16.78/sh+$95/sh86% T:30%
Nov 20 '26 (78d)$580.00C
⚠ CROSSES EARNINGS NOV 03
+30.6%$503.35+$2,052+$18,182+15.68/sh+$105/sh87% T:27%
Nov 20 '26 (78d)$590.00C
⚠ CROSSES EARNINGS NOV 03
+32.9%$503.35+$1,817+$19,913+14.51/sh+$115/sh89% T:24%
Nov 20 '26 (78d)$600.00C
⚠ CROSSES EARNINGS NOV 03
+35.1%$503.35+$1,587+$21,649+13.36/sh+$125/sh91% T:20%
Nov 20 '26 (78d)$610.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$503.35+$1,422+$23,450+12.53/sh+$135/sh92% T:18%
Nov 20 '26 (78d)$620.00C
⚠ CROSSES EARNINGS NOV 03
+39.6%$503.35+$1,267+$25,261+11.75/sh+$145/sh93% T:16%
Nov 20 '26 (78d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+41.9%$503.35+$1,127+$27,087+11.05/sh+$155/sh93% T:15%
Feb 19 '27 (169d) · 15 door(s) · free up to $690.00C (+$215/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (169d)$550.00C
⚠ CROSSES EARNINGS NOV 03
+23.9%$506.33+$6,807+$17,039+39.45/sh+$75/sh78% T:50%
Feb 19 '27 (169d)$560.00C
⚠ CROSSES EARNINGS NOV 03
+26.1%$506.33+$6,437+$18,635+37.60/sh+$85/sh79% T:46%
Feb 19 '27 (169d)$570.00C
⚠ CROSSES EARNINGS NOV 03
+28.4%$506.33+$5,982+$20,146+35.33/sh+$95/sh81% T:43%
Feb 19 '27 (169d)$580.00C
⚠ CROSSES EARNINGS NOV 03
+30.6%$506.33+$5,537+$21,667+33.10/sh+$105/sh82% T:41%
Feb 19 '27 (169d)$590.00C
⚠ CROSSES EARNINGS NOV 03
+32.9%$506.33+$5,197+$23,293+31.41/sh+$115/sh82% T:40%
Feb 19 '27 (169d)$600.00C
⚠ CROSSES EARNINGS NOV 03
+35.1%$506.33+$4,882+$24,944+29.83/sh+$125/sh84% T:35%
Feb 19 '27 (169d)$610.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$506.33+$4,577+$26,605+28.30/sh+$135/sh84% T:35%
Feb 19 '27 (169d)$620.00C
⚠ CROSSES EARNINGS NOV 03
+39.6%$506.33+$4,252+$28,246+26.68/sh+$145/sh85% T:33%
Feb 19 '27 (169d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+41.9%$506.33+$3,997+$29,957+25.41/sh+$155/sh86% T:31%
Feb 19 '27 (169d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+44.1%$506.33+$3,642+$31,568+23.63/sh+$165/sh87% T:28%
Feb 19 '27 (169d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+46.4%$506.33+$3,452+$33,344+22.68/sh+$175/sh88% T:27%
Feb 19 '27 (169d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+48.6%$506.33+$3,197+$35,055+21.41/sh+$185/sh89% T:25%
Feb 19 '27 (169d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+50.9%$506.33+$3,022+$36,846+20.53/sh+$195/sh90% T:23%
Feb 19 '27 (169d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+53.1%$506.33+$2,802+$38,592+19.43/sh+$205/sh90% T:22%
Feb 19 '27 (169d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+55.4%$506.33+$2,657+$40,413+18.70/sh+$215/sh91% T:19%✓ DEEPEST FREE ROOM
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. 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 $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 22d of cap sacrifices roughly $300.00/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). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 23 '26 50d) — 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 (1d) · Sep 09 '26 (6d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 16 '26 (13d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $475.00C · Sep 04 '26 · 1d · cap now $-4,513 · spot $444
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 (15d)
+$1,455 77% T:46%
flat -$9,149 · cap -$3,058
⚠ locks $1,731 if capped
= ★
$475C Oct 02 '26 (29d)
+$2,705 70% T:62%
flat -$7,899 · cap -$1,808
-7pp surv for +14d
$480C Oct 16 '26 (43d)
+$3,465 71% T:61%
flat -$7,139 · cap -$65.29
+1pp surv for +14d
$475C Oct 23 '26 (50d)
+$4,245 68% T:68%
flat -$6,359 · cap -$268.30
-3pp surv for +7d · +43% better outcome vs ≤20d · +35d
SAFEST VIABLE
$500C Sep 16 '26 (13d)
+$470.00 92% T:17%
flat -$10,134 · cap +$871.73
✓ CC-safe
at trip: ~+$1.26/sh
= ★
$515C Oct 02 '26 (29d)
+$1,010 88% T:25%
flat -$9,594 · cap +$4,361
-4pp surv for +16d
$525C Oct 09 '26 (36d)
+$1,145 88% T:25%
flat -$9,459 · cap +$6,462
+0pp surv for +7d
$530C Oct 16 '26 (43d)
+$1,340 87% T:26%
flat -$9,264 · cap +$7,640
-1pp surv for +7d
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$510C Sep 14 '26 (11d)
+$176.00 96% T:8%
flat -$10,428 · cap +$2,544
✓ CC-safe
at trip: ~-$2.42/sh
= ★
$555C Sep 25 '26 (22d)
+$214.00 97% T:7%
flat -$10,390 · cap +$11,429
-1pp touch for +11d
$610C Oct 16 '26 (43d)
+$264.00 97% T:6%
flat -$10,340 · cap +$22,292
-1pp touch for +21d
=
ALL CANDIDATES (187) · Sep 09 '26 / Sep 11 '26 / Sep 14 '26 / Sep 16 '26 +6 · 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 · 6d
$490.00 ✗<CC-safe MBB-UBB (-16%) Sep 09 '26 · 6d $101.00 0.07 96%
T:9%
$3,050 $-1,463
$492.50 ✗<CC-safe MBB-UBB (-16%) Sep 09 '26 · 6d $82.00 0.06 96%
T:8%
$3,523 $-990.78
⋮ show all 15 strikes (13 more)
Sep 11 '26 · 8d
$485.00 ✗<CC-safe MBB-UBB (-17%) Sep 11 '26 · 8d $394.00 0.14 90%
T:21%
$2,360 $-2,153
$487.50 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 8d $343.00 0.13 91%
T:19%
$2,801 $-1,713
⋮ show all 12 strikes (10 more)
Sep 14 '26 · 11d
$495.00 ✗<CC-safe MBB-UBB (-15%) Sep 14 '26 · 11d $307.00 0.11 92%
T:16%
$4,239 $-274.28
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 14 '26 · 11d $280.00 0.09 94%
T:13%
$5,195 $681.73
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 14 '26 · 11d $170.00 0.07 95%
T:10%
$6,068 $1,555
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 14 '26 · 11d $176.00 0.06 96%hist 93%
T:8%hist 44%
$7,057 $2,544
⋮ show all 10 strikes (6 more)
Sep 16 '26 · 13d
$490.00 ✗<CC-safe MBB-UBB (-16%) Sep 16 '26 · 13d $712.00 0.17 88%
T:25%
$3,661 $-852.28
$495.00 ✗<CC-safe MBB-UBB (-15%) Sep 16 '26 · 13d $589.00 0.14 90%
T:21%
$4,521 $7.72
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 16 '26 · 13d $470.00 0.12 92%hist 93%
T:17%hist 44%
$5,385 $871.73
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 16 '26 · 13d $435.00 0.10 93%
T:14%
$6,333 $1,820
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 16 '26 · 13d $341.00 0.09 94%
T:12%
$7,222 $2,709
⋮ show all 12 strikes (7 more)
Sep 18 '26 · 15d
$470.00 ✗<CC-safe LBB-MBB (-19%) Sep 18 '26 · 15d $1,730 0.33 74%
T:53%
$746.99 $-3,766
$472.50 ✗<CC-safe LBB-MBB (-19%) Sep 18 '26 · 15d $1,585 0.31 76%
T:50%
$1,093 $-3,420
$475.00 ✗<CC-safe LBB-MBB (-19%) Sep 18 '26 · 15d $1,455 0.29 77%hist 77%
T:46%hist 44%
$1,455 $-3,058
$477.50 ✗<CC-safe LBB-MBB (-18%) Sep 18 '26 · 15d $1,335 0.27 79%
T:43%
$1,827 $-2,687
$480.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 15d $1,220 0.26 80%
T:40%
$2,203 $-2,310
$492.50 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 15d $790.00 0.18 87%
T:28%
$4,231 $-282.78
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 15d $585.00 0.15 89%
T:22%
$5,500 $986.73
⋮ show all 16 strikes (9 more)
Sep 25 '26 · 22d
30d $495.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 22d $1,165 0.08 82%
T:36%
$5,097 $583.72
30d $500.00 ✓CC-safe MBB-UBB (-14%) Sep 25 '26 · 22d $1,030 0.06 84%
T:33%
$5,945 $1,432
30d $555.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 22d $214.00 0.05 97%
T:7%
$15,942 $11,429
⋮ show all 7 strikes (4 more)
Oct 02 '26 · 29d
30d $475.00 ✗<CC-safe LBB-MBB (-19%) Oct 02 '26 · 29d $2,705 0.23 70%
T:62%
$2,705 $-1,808
30d $480.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 29d $2,435 0.19 73%
T:57%
$3,418 $-1,095
30d $485.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 29d $2,170 0.16 75%
T:52%
$4,136 $-377.29
30d $495.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $1,715 0.11 79%
T:43%
$5,647 $1,134
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 29d $1,450 0.09 82%
T:38%
$6,365 $1,852
30d $505.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 29d $1,280 0.07 83%
T:34%
$7,178 $2,665
30d $510.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 29d $1,125 0.20 87%
T:28%
$8,006 $3,493
30d $515.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 29d $1,010 0.18 88%
T:25%
$8,874 $4,361
30d $525.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 29d $725.00 0.14 91%
T:20%
$10,555 $6,042
30d $530.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 29d $635.00 0.13 92%
T:17%
$11,448 $6,935
⋮ show all 18 strikes (8 more)
Oct 09 '26 · 36d
30d $495.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 36d $2,230 0.28 79%
T:44%
$6,162 $1,649
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 36d $2,000 0.26 81%
T:40%
$6,915 $2,402
30d $515.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 36d $1,450 0.20 86%
T:30%
$9,314 $4,801
30d $520.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 36d $1,265 0.18 87%
T:27%
$10,112 $5,599
30d $525.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 36d $1,145 0.17 88%
T:25%
$10,975 $6,462
30d $530.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 36d $1,025 0.16 89%
T:22%
$11,838 $7,325
30d $535.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 36d $915.00 0.14 90%
T:20%
$12,711 $8,198
⋮ show all 24 strikes (17 more)
Oct 16 '26 · 43d
30d $480.00 ✗<CC-safe MBB-UBB (-18%) Oct 16 '26 · 43d $3,465 0.38 71%
T:61%
$4,448 $-65.29
30d $490.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 43d $2,875 0.33 75%
T:52%
$5,824 $1,311
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 43d $2,365 0.29 79%
T:44%
$7,280 $2,767
30d $510.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 43d $1,970 0.25 82%
T:37%
$8,851 $4,338
30d $520.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 43d $1,625 0.22 85%
T:31%
$10,472 $5,959
30d $530.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 43d $1,340 0.18 87%
T:26%
$12,153 $7,640
30d $540.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 43d $1,110 0.16 89%
T:22%
$13,889 $9,376
30d $550.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 43d $895.00 0.14 91%
T:18%
$15,640 $11,127
30d $590.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 43d $394.00 0.07 96%
T:9%
$23,003 $18,490
30d $600.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 43d $318.00 0.06 96%
T:7%
$24,893 $20,380
30d $610.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 43d $264.00 0.05 97%
T:6%
$26,805 $22,292
⋮ show all 14 strikes (3 more)
Oct 23 '26 · 50d · LAST CLEAN pre-earn
$475.00 ✗<CC-safe LBB-MBB (-19%) Oct 23 '26 · 50d $4,245 0.41 68%hist 90%
T:68%hist 44%
$4,245 $-268.30
30d $480.00 ✗<CC-safe MBB-UBB (-18%) Oct 23 '26 · 50d $3,895 0.39 70%
T:63%
$4,878 $364.71
30d $485.00 ✗<CC-safe MBB-UBB (-17%) Oct 23 '26 · 50d $3,575 0.37 72%
T:59%
$5,541 $1,028
30d $495.00 ✓CC-safe MBB-UBB (-15%) Oct 23 '26 · 50d $2,995 0.33 76%
T:51%
$6,927 $2,414
30d $500.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 50d $2,735 0.31 78%
T:47%
$7,650 $3,137
⋮ show all 11 strikes (6 more)
Roll-down suggestions· rolling from $475.00C · Sep 04 '26 · 1d · cap now $-4,513 · spot $444
HARVEST Stock $444.02 fell below your $475.00 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 $452.50 at +$755.00 (74% surv, T:52%) — 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 $457.50C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-3,762 if capped)
$2.550.2784%
T:32%
+$441.00$-10,163$-7,513⚠ locks in $3,762 ($18.81/sh) loss if capped
RISKY HARVESTroll down to $460.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-3,575 if capped)
$1.980.2388%
T:24%
+$325.00$-10,279$-7,137⚠ locks in $3,575 ($17.88/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 · 1d
$457.50 ✗<CC-safe LBB-MBB (-22%) Sep 04 '26 · 1d $441.00 0.27 84%hist 84%
T:32%hist 44%
$-3,000 $-7,513
$460.00 ✗<CC-safe LBB-MBB (-21%) Sep 04 '26 · 1d $325.00 0.23 88%hist 84%
T:24%hist 44%
$-2,624 $-7,137
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $567.00 · 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
$455.00Sep 04 '26 · 1d$567.0080%41%

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$88.33Neville: 5centry ~$116.50 · -24.2%
CURRENT CC$96.00Sep 04 '26 · 1d
CC STATUSOTM -8.0%98% survT:4%hist 93%hist 27%
SAFE STRIKE
BE SAFE STRIKE$114.00-29.1% vs spot
CC-SAFE STRIKE$115.88-31.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,770
CC BUYBACK-$30.00
CLOSE P/L$-14,800
SCENARIOS
STOCK FLAT$-14,770
STOCK @ $96.00$-10,555
Δ ABOVE CAP / PT$50/pt+0.10δ/sh
CC INC/MO$900.00
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$96.00CLC / SP / HP / CC
REASON CC $96.00 is 8.0% OTM with 1d left. Expiring worthless. Touch odds 4% before expiry. Next round: sell ~$91.00 CC (~0.40/sh ≈ $200.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $135.93. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $130.00C Sep 25 '26 (22d) · +$34/sh room · net +$12.50✓ DEEPEST FREE · $150.00C Nov 20 '26 (78d) · +$54/sh room · net +$440.00
Position
INTC
5 contracts · Neville:0865
Spot
$88.33
Current CC
$96.00C
Sep 04 '26 · 1d · +8.7% OTM
P&L @ cap today
-$10,555
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%
Sep 25 '26 (22d)$130.00C+47.2%$116.01+$12.50+$8,143+$34/sh99% T:2%✓ EARLIEST FREE ROOM
Nov 20 '26 (78d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+69.8%$116.34+$440.00+$19,562+$54/sh96% T:8%✓ DEEPEST FREE ROOM
Sep 11 '26 (8d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (8d)$126.00C+42.6%$115.93-$13.75+$5,919+$30/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$127.00C+43.8%$115.93-$9.00+$6,473+$31/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$128.00C+44.9%$115.93-$9.00+$7,022+$32/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$129.00C+46.0%$115.93+$0.50+$7,581+$33/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$130.00C+47.2%$115.93+$0.50+$8,131+$34/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$132.00C+49.4%$115.93+$0.50+$9,230+$36/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$133.00C+50.6%$115.93+$0.50+$9,780+$37/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$134.00C+51.7%$115.93+$0.50+$10,329+$38/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$135.00C+52.8%$115.93-$9.00+$10,869+$39/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$136.00C+54.0%$115.93+$0.50+$11,428+$40/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$137.00C+55.1%$115.93+$0.50+$11,978+$41/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$138.00C+56.2%$115.93+$0.50+$12,528+$42/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$139.00C+57.4%$115.93+$0.50+$13,077+$43/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$141.00C+59.6%$115.93+$0.50+$14,176+$45/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$142.00C+60.8%$115.93+$0.50+$14,726+$46/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$143.00C+61.9%$115.93+$0.50+$15,275+$47/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$144.00C+63.0%$115.93+$0.50+$15,825+$48/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (8d)$145.00C+64.2%$115.93+$0.50+$16,375+$49/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (22d) · 5 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%
Sep 25 '26 (22d)$130.00C+47.2%$116.01+$12.50+$8,143+$34/sh99% T:2%✓ EARLIEST FREE ROOM
Sep 25 '26 (22d)$135.00C+52.8%$116.01+$0.00+$10,878+$39/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$140.00C+58.5%$116.01-$5.00+$13,621+$44/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$145.00C+64.2%$116.01-$7.50+$16,367+$49/sh100% T:1%✗ no bid — cannot fill
Sep 25 '26 (22d)$150.00C+69.8%$116.01-$15.00+$19,107+$54/sh100% T:0%✗ no bid — cannot fill
Oct 09 '26 (36d) · 2 door(s) · free up to $135.00C (+$39/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (36d)$130.00C+47.2%$116.10+$117.50+$8,248+$34/sh98% T:5%
Oct 09 '26 (36d)$135.00C+52.8%$116.10+$112.50+$10,991+$39/sh98% T:5%
Nov 20 '26 (78d) · 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 (78d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+47.2%$116.34+$940.00+$9,071+$34/sh92% T:17%
Nov 20 '26 (78d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+52.8%$116.34+$767.50+$11,646+$39/sh93% T:14%
Nov 20 '26 (78d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+58.5%$116.34+$637.50+$14,264+$44/sh95% T:12%
Nov 20 '26 (78d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+64.2%$116.34+$510.00+$16,884+$49/sh96% T:10%
Nov 20 '26 (78d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+69.8%$116.34+$440.00+$19,562+$54/sh96% T:8%✓ DEEPEST FREE ROOM
Dec 18 '26 (106d) · 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 (106d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+47.2%$116.50+$1,418+$9,548+$34/sh90% T:22%
Dec 18 '26 (106d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+52.8%$116.50+$1,202+$12,081+$39/sh92% T:18%
Dec 18 '26 (106d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+58.5%$116.50+$1,030+$14,656+$44/sh93% T:16%
Dec 18 '26 (106d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+64.2%$116.50+$875.00+$17,249+$49/sh94% T:13%
Dec 18 '26 (106d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+69.8%$116.50+$742.50+$19,864+$54/sh95% T:11%
Feb 19 '27 (169d) · 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 (169d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+47.2%$116.80+$2,688+$10,818+$34/sh87% T:31%
Feb 19 '27 (169d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+52.8%$116.80+$2,388+$13,266+$39/sh88% T:27%
Feb 19 '27 (169d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+58.5%$116.80+$2,113+$15,739+$44/sh90% T:23%
Feb 19 '27 (169d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+64.2%$116.80+$1,838+$18,212+$49/sh91% T:21%
Feb 19 '27 (169d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+69.8%$116.80+$1,675+$20,797+$54/sh92% T:18%
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 22d of cap sacrifices roughly $128.57/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 49d spans the 2026-10-22 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 23 '26 50d) — 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 (1d) · Sep 09 '26 (6d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 16 '26 (13d) · Sep 18 '26 (15d) · Sep 25 '26 (22d) · Oct 02 '26 (29d) · Oct 09 '26 (36d) · Oct 16 '26 (43d) · Oct 23 '26 (50d)
Forward roll suggestions· rolling from $96.00C · Sep 04 '26 · 1d · cap now $-10,555 · spot $88.33
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 (15d)
+$847.50 79% T:44%
flat -$13,922 · cap -$9,707
⚠ locks $1,967 if capped
= ★
$96C Oct 02 '26 (29d)
+$1,557 73% T:57%
flat -$13,212 · cap -$8,997
-6pp surv for +14d
$97.5C Oct 16 '26 (43d)
+$1,995 72% T:61%
flat -$12,775 · cap -$7,735
-1pp surv for +14d
$100C Oct 23 '26 (50d) ⚠ earn
+$2,383 73% T:59%
flat -$12,387 · cap -$5,974
+1pp surv for +7d · +18% better outcome vs ≤20d · +35d
SAFEST VIABLE
$104C Sep 18 '26 (15d)
+$267.50 92% T:16%
flat -$14,502 · cap -$5,891
⚠ locks $1,222 if capped
at trip: ~+$0.30/sh
= ★
$108C Oct 02 '26 (29d)
+$482.50 90% T:21%
flat -$14,287 · cap -$3,477
-2pp surv for +14d
$110C Oct 09 '26 (36d)
+$612.50 90% T:22%
flat -$14,157 · cap -$2,248
-0pp surv for +7d
$110C Oct 16 '26 (43d)
+$832.50 88% T:25%
flat -$13,937 · cap -$2,028
-2pp surv for +7d
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$104C Sep 11 '26 (8d)
+$45.00 97% T:7%
flat -$14,725 · cap -$6,113
⚠ locks $1,261 if capped
at trip: ~-$0.60/sh
= ★= ★
$125C Oct 09 '26 (36d)
+$200.00 97% T:7%
flat -$14,570 · cap +$5,583
≈ same touch for +28d
=
ALL CANDIDATES (153) · Sep 09 '26 / Sep 11 '26 / Sep 14 '26 / Sep 16 '26 +6 · 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 · 6d
$99.00 ✗<CC-safe LBB-MBB (-27%) Sep 09 '26 · 6d $65.00 0.07 96%
T:9%
$1,714 $-8,841
$100.00 ✗<CC-safe LBB-MBB (-26%) Sep 09 '26 · 6d $40.00 0.06 96%
T:7%
$2,238 $-8,317
⋮ show all 6 strikes (4 more)
Sep 11 '26 · 8d
$102.00 ✗<CC-safe LBB-MBB (-25%) Sep 11 '26 · 8d $87.50 0.07 95%
T:10%
$3,385 $-7,170
$103.00 ✗<CC-safe LBB-MBB (-24%) Sep 11 '26 · 8d $65.00 0.06 96%
T:8%
$3,912 $-6,643
$104.00 ✗<CC-safe LBB-MBB (-23%) Sep 11 '26 · 8d $45.00 0.05 97%hist 93%
T:7%hist 44%
$4,442 $-6,113
⋮ show all 13 strikes (10 more)
Sep 14 '26 · 11d
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 14 '26 · 11d $592.50 0.27 81%
T:40%
$42.93 $-10,512
$100.00 ✗<CC-safe LBB-MBB (-26%) Sep 14 '26 · 11d $202.50 0.12 92%
T:17%
$2,401 $-8,154
$105.00 ✗<CC-safe LBB-MBB (-23%) Sep 14 '26 · 11d $85.00 0.06 96%
T:8%
$5,031 $-5,524
Sep 16 '26 · 13d
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 16 '26 · 13d $702.50 0.30 78%
T:46%
$152.93 $-10,402
$100.00 ✗<CC-safe LBB-MBB (-26%) Sep 16 '26 · 13d $327.50 0.15 89%
T:22%
$2,526 $-8,029
$105.00 ✗<CC-safe LBB-MBB (-23%) Sep 16 '26 · 13d $127.50 0.07 95%
T:10%
$5,074 $-5,481
Sep 18 '26 · 15d
$94.00 ✗<CC-safe LBB-MBB (-31%) Sep 18 '26 · 15d $1,102 0.34 73%
T:56%
$3.36 $-10,551
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 15d $962.50 0.31 76%
T:50%
$412.93 $-10,142
$96.00 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 15d $847.50 0.28 79%hist 77%
T:44%hist 44%
$847.50 $-9,707
$97.00 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 15d $730.00 0.26 81%
T:39%
$1,280 $-9,275
$97.50 ✗<CC-safe LBB-MBB (-28%) Sep 18 '26 · 15d $685.00 0.24 82%
T:37%
$1,509 $-9,045
$102.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 15d $362.50 0.14 90%
T:21%
$3,660 $-6,895
$103.00 ✗<CC-safe LBB-MBB (-24%) Sep 18 '26 · 15d $312.50 0.13 91%
T:19%
$4,159 $-6,395
$104.00 ✗<CC-safe LBB-MBB (-23%) Sep 18 '26 · 15d $267.50 0.12 92%hist 93%
T:16%hist 44%
$4,664 $-5,891
$105.00 ✗<CC-safe LBB-MBB (-23%) Sep 18 '26 · 15d $232.50 0.10 93%
T:14%
$5,179 $-5,376
$110.00 ✗<CC-safe MBB-UBB (-19%) Sep 18 '26 · 15d $112.50 0.06 96%
T:8%
$7,806 $-2,748
⋮ show all 14 strikes (4 more)
Sep 25 '26 · 22d
30d $115.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 22d $152.50 0.06 96%
T:8%
$10,594 $39.50
30d $116.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 22d $115.00 0.05 97%
T:7%
$11,106 $551.57
⋮ show all 22 strikes (20 more)
Oct 02 '26 · 29d
30d $95.00 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 29d $1,708 0.39 71%
T:62%
$1,158 $-9,397
30d $96.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 29d $1,557 0.36 73%
T:57%
$1,558 $-8,997
30d $97.00 ✗<CC-safe LBB-MBB (-29%) Oct 02 '26 · 29d $1,420 0.34 75%
T:53%
$1,970 $-8,585
30d $98.00 ✗<CC-safe LBB-MBB (-28%) Oct 02 '26 · 29d $1,295 0.31 77%
T:49%
$2,394 $-8,161
30d $106.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 29d $582.50 0.17 88%
T:25%
$6,078 $-4,477
30d $107.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $537.50 0.16 89%
T:23%
$6,583 $-3,972
30d $108.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 29d $482.50 0.15 90%
T:21%
$7,077 $-3,477
30d $109.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 29d $437.50 0.14 91%
T:19%
$7,582 $-2,973
30d $110.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 29d $440.00 0.13 91%
T:18%
$8,134 $-2,421
30d $116.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 29d $232.50 0.08 95%
T:11%
$11,224 $669.07
30d $120.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 29d $167.50 0.06 96%
T:8%
$13,357 $2,802
⋮ show all 22 strikes (11 more)
Oct 09 '26 · 36d
30d $103.00 ✗<CC-safe LBB-MBB (-24%) Oct 09 '26 · 36d $1,018 0.25 82%
T:37%
$4,864 $-5,690
30d $105.00 ✗<CC-safe LBB-MBB (-23%) Oct 09 '26 · 36d $917.50 0.22 85%
T:32%
$5,864 $-4,691
30d $110.00 ✗<CC-safe MBB-UBB (-19%) Oct 09 '26 · 36d $612.50 0.16 90%
T:22%
$8,306 $-2,248
30d $115.00 ✗<CC-safe MBB-UBB (-15%) Oct 09 '26 · 36d $415.00 0.11 93%
T:15%
$10,857 $302.00
30d $120.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 36d $232.50 0.08 95%
T:10%
$13,422 $2,867
30d $125.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 36d $200.00 0.06 97%
T:7%
$16,137 $5,583
⋮ show all 13 strikes (7 more)
Oct 16 '26 · 43d · LAST CLEAN pre-earn
30d $97.50 ✗<CC-safe LBB-MBB (-28%) Oct 16 '26 · 43d $1,995 0.18 72%
T:61%
$2,819 $-7,735
30d $100.00 ✗<CC-safe LBB-MBB (-26%) Oct 16 '26 · 43d $1,682 0.33 77%
T:50%
$3,881 $-6,674
30d $105.00 ✗<CC-safe LBB-MBB (-23%) Oct 16 '26 · 43d $1,178 0.05 82%
T:38%
$6,124 $-4,431
30d $110.00 ✗<CC-safe MBB-UBB (-19%) Oct 16 '26 · 43d $832.50 0.18 88%
T:25%
$8,526 $-2,028
30d $115.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 43d $592.50 0.14 91%
T:18%
$11,034 $479.50
30d $120.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 43d $425.00 0.10 94%
T:13%
$13,615 $3,060
⋮ show all 8 strikes (2 more)
Oct 23 '26 · 50d · ⚠ CROSSES EARN OCT 22
30d $98.00 ✗<CC-safe LBB-MBB (-28%) Oct 23 '26 · 50d $2,483 0.19 71%
T:64%
$3,582 $-6,973
30d $99.00 ✗<CC-safe LBB-MBB (-27%) Oct 23 '26 · 50d $2,332 0.17 72%
T:60%
$3,981 $-6,574
$100.00 ✗<CC-safe LBB-MBB (-26%) Oct 23 '26 · 50d $2,383 0.14 73%hist 77%
T:59%hist 44%
$4,581 $-5,974
30d $101.00 ✗<CC-safe LBB-MBB (-26%) Oct 23 '26 · 50d $2,082 0.12 75%
T:54%
$4,830 $-5,724
30d $102.00 ✗<CC-safe LBB-MBB (-25%) Oct 23 '26 · 50d $1,983 0.11 76%
T:52%
$5,280 $-5,275
Roll-down suggestions· rolling from $96.00C · Sep 04 '26 · 1d · cap now $-10,555 · spot $88.33
HARVEST Stock $88.33 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. 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 $90.00 at +$570.00 (70% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $92.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-2,504 if capped)
$0.560.2587%
T:27%
+$250.00$-14,520$-12,503⚠ locks in $2,504 ($5.01/sh) loss if capped
RISKY HARVESTroll down to $95.00C
Sep 04 '26 · 1d
✗ NOT CC-safe ($-2,222 if capped)
$0.150.0897%
T:6%
+$45.00$-14,725$-11,059⚠ locks in $2,222 ($4.44/sh) loss if capped
ALL CANDIDATES (4) · 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 · 1d
$92.00 ✗<CC-safe LBB-MBB (-32%) Sep 04 '26 · 1d $250.00 0.25 87%hist 84%
T:27%hist 44%
$-1,948 $-12,503
$93.00 ✗<CC-safe LBB-MBB (-32%) Sep 04 '26 · 1d $155.00 0.18 92%
T:17%
$-1,494 $-12,049
$94.00 ✗<CC-safe LBB-MBB (-31%) Sep 04 '26 · 1d $92.50 0.13 95%
T:10%
$-1,007 $-11,561
$95.00 ✗<CC-safe LBB-MBB (-30%) Sep 04 '26 · 1d $45.00 0.08 97%hist 93%
T:6%hist 44%
$-504.57 $-11,059
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $375.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$91.00Sep 04 '26 · 1d$375.0080%41%

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$143.97Neville: 5centry ~$178.00 · -19.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$186.00-29.2% vs spot
CC-SAFE STRIKE$189.91-31.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,450
CLOSE P/L$-23,450
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.063/d. Cheapest directional exposure you own. ⚠ LC has 197d left. Plan rebuild within 3 months.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d)
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 ($143.97) 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 · 1d
$152.50 ✗<CC-safe Sep 04 '26 · 1d $127.50 0.09 95%
T:9%
$4,118 $-19,332
Sep 11 '26 · 8d
$165.00 ✗<CC-safe Sep 11 '26 · 8d $137.50 0.06 96%
T:8%
$9,976 $-13,474
Sep 18 '26 · 15d · LAST CLEAN pre-earn
$157.50 ✗<CC-safe Sep 18 '26 · 15d $895.00 0.07 81%
T:38%
$7,225 $-16,225
⚠ 24 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   COIN · 25c · Main:1299BBC

MARKET
STOCK$183.03Main: 25centry ~$330.00 · -44.5%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$563.00-207.6% vs spot
CC-SAFE STRIKE$355.52-94.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-184,000
CLOSE P/L$-184,000
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.24, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $207.68. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d)
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 ($183.03) 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 · 1d
$192.50 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 1d $5,100 0.31 85%
T:31%
$12,064 $-171,936
Sep 11 '26 · 8d
$220.00 ✗<CC-safe +UBB 6% (+6%) Sep 11 '26 · 8d $1,862 0.07 96%
T:8%
$29,049 $-154,951
Sep 18 '26 · 15d · LAST CLEAN pre-earn
$240.00 ✗<CC-safe +UBB 16% (+16%) Sep 18 '26 · 15d $2,075 0.07 96%
T:8%
$43,969 $-140,031
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$326.09RetireInc: 1centry ~$601.00 · -45.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-80.3% vs spot
CC-SAFE STRIKE$609.38-86.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,202
CLOSE P/L$-30,202
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.52, theta=$-0.114/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $441.36. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d)
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 ($326.09) 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 · 1d
$350.00 ✗<CC-safe LBB-MBB (-21%) Sep 04 '26 · 1d $50.00 0.08 97%
T:6%
$2,674 $-27,528
Sep 11 '26 · 8d
$380.00 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 8d $45.00 0.05 97%
T:6%
$5,961 $-24,241
Sep 18 '26 · 15d · LAST CLEAN pre-earn
$400.00 ✗<CC-safe LBB-MBB (-9%) Sep 18 '26 · 15d $100.00 0.06 96%
T:7%
$8,211 $-21,991
⚠ 33 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$24.95Main: 125centry ~$37.00 · -32.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-59.2% vs spot
CC-SAFE STRIKE$34.69-39.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-102,938
CLOSE P/L$-102,938
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.011/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 (1d) · Sep 11 '26 (8d) · Sep 18 '26 (15d)
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)
$35C Sep 18 '26 (15d)
+$750.00 98% T:4%
flat -$102,188 · cap +$3,627
✓ CC-safe
= ★= ★
ALL CANDIDATES (4) · 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 · 1d
$28.00 ✗<CC-safe MBB-UBB (-18%) Sep 04 '26 · 1d $1,813 0.09 98%
T:4%
$33,925 $-69,012
Sep 11 '26 · 8d
$26.50 ✗<CC-safe MBB-UBB (-22%) Sep 11 '26 · 8d $9,188 0.09 70%
T:63%
$25,507 $-77,430
Sep 18 '26 · 15d · LAST CLEAN pre-earn
$25.00 ✗<CC-safe LBB-MBB (-27%) Sep 18 '26 · 15d $25,875 0.50 55%
T:99%
$26,401 $-76,536
$35.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 15d $750.00 0.05 98%hist 93%
T:4%hist 27%
$106,565 $3,627
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$768.44Neville: 12centry ~$695.00 · +10.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00+0.6% vs spot
CC-SAFE STRIKE$703.11+8.5% vs spot
P&L
FORTRESS P/L (EX-CC)$65,112
CLOSE P/L$65,112
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.096/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $780.88. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 03 '26 (0d) · Sep 04 '26 (1d) · Sep 08 '26 (5d) · Sep 09 '26 (6d) · Sep 10 '26 (7d) · Sep 11 '26 (8d) · Sep 14 '26 (11d) · Sep 15 '26 (12d) · Sep 16 '26 (13d) · Sep 17 '26 (14d) · Sep 18 '26 (15d)
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)
$775C Sep 17 '26 (14d)
+$5,538 66% T:68%
flat +$70,650 · cap +$77,296
✓ CC-safe
= ★= ★
SAFEST VIABLE
$777C Sep 18 '26 (15d)
+$4,638 68% T:64%
flat +$69,750 · cap +$78,423
✓ CC-safe
= ★= ★
ALL CANDIDATES (218) · Sep 03 '26 / Sep 04 '26 / Sep 08 '26 / Sep 09 '26 +7 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 03 '26 · 0d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 03 '26 · 0d $1,230 0.46 70%
T:60%
$2,811 $67,923
$771.00 ✓CC-safe MBB-UBB (-1%) Sep 03 '26 · 0d $726.00 0.33 82%
T:37%
$3,320 $68,432
⋮ show all 5 strikes (3 more)
Sep 04 '26 · 1d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 04 '26 · 1d $2,718 0.45 58%
T:83%
$4,299 $69,411
$771.00 ✓CC-safe MBB-UBB (-1%) Sep 04 '26 · 1d $2,118 0.42 64%
T:72%
$4,712 $69,824
⋮ show all 17 strikes (15 more)
Sep 08 '26 · 5d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 08 '26 · 5d $3,804 0.51 58%
T:84%
$5,385 $70,497
$771.00 ✓CC-safe MBB-UBB (-1%) Sep 08 '26 · 5d $3,168 0.45 63%
T:74%
$5,762 $70,874
⋮ show all 34 strikes (32 more)
Sep 09 '26 · 6d
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 6d $5,898 0.51 50%
T:100%
$5,898 $71,010
$769.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 6d $5,136 0.50 52%
T:96%
$5,703 $70,815
⋮ show all 44 strikes (42 more)
Sep 10 '26 · 7d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 7d $8,130 0.54 50%
T:100%
$8,130 $73,242
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 7d $7,302 0.53 50%
T:100%
$7,302 $72,414
⋮ show all 34 strikes (32 more)
Sep 11 '26 · 8d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 8d $10,032 0.55 50%
T:100%
$10,032 $75,144
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 8d $8,304 0.53 50%
T:100%
$8,304 $73,416
⋮ show all 34 strikes (32 more)
Sep 14 '26 · 11d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 11d $6,642 0.52 55%
T:91%
$8,223 $73,335
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 11d $3,660 0.37 70%
T:60%
$10,306 $75,418
$780.00 ✓CC-safe MBB-UBB (-0%) Sep 14 '26 · 11d $1,728 0.22 84%
T:33%
$13,440 $78,552
$785.00 ✓CC-safe +UBB 1% (+1%) Sep 14 '26 · 11d $708.00 0.11 93%
T:15%
$17,486 $82,598
Sep 15 '26 · 12d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 12d $7,122 0.52 55%
T:91%
$8,703 $73,815
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 12d $4,092 0.38 69%
T:62%
$10,738 $75,850
⋮ show all 5 strikes (3 more)
Sep 16 '26 · 13d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 13d $8,052 0.52 54%
T:92%
$9,633 $74,745
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 13d $4,962 0.40 67%
T:66%
$11,608 $76,720
⋮ show all 5 strikes (3 more)
Sep 17 '26 · 14d
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 17 '26 · 14d $8,676 0.52 54%
T:93%
$10,257 $75,369
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 17 '26 · 14d $5,538 0.40 66%hist 90%
T:68%hist 52%
$12,184 $77,296
$780.00 ✓CC-safe MBB-UBB (-0%) Sep 17 '26 · 14d $3,240 0.28 77%
T:46%
$14,952 $80,064
$785.00 ✓CC-safe +UBB 1% (+1%) Sep 17 '26 · 14d $1,728 0.18 86%
T:27%
$18,506 $83,618
⋮ show all 6 strikes (2 more)
Sep 18 '26 · 15d
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 15d $11,046 0.52 50%
T:100%
$11,046 $76,158
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 15d $5,658 0.46 64%
T:73%
$12,304 $77,416
$776.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 15d $5,130 0.45 66%
T:68%
$12,789 $77,901
$777.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 15d $4,638 0.44 68%hist 90%
T:64%hist 52%
$13,311 $78,423
$778.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 15d $4,170 0.43 70%
T:60%
$13,856 $78,968
$779.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 15d $3,750 0.42 72%
T:56%
$14,449 $79,561
⋮ show all 30 strikes (24 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 (505d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (505d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (505d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (505d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (505d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (505d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (470d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (505d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (505d)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