GENERATED2026-09-09 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 14s (854.5s)
⚠️ Earnings conflicts · 6 income being sold or held into an upcoming report · click to jump
MU2026-09-30CC SPANS21dMU2026-09-30CC SPANS21dMETA2026-10-28CC SPANS49dMSTR2026-10-29CC SPANS50dMSTR2026-10-29CC SPANS50dQCOM2026-10-29CC SPANS50d
34 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 5✓ SKIP: 29⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 6 uncapped + 28 capped + 21 roll-down
UNCAPPEDCOINGLXYHIMSIRENRKLBSPY
CAPPEDAMDAMZNAPPCOINCOPXCRWVDELLGLDGLXYGOOGGOOGGOOGIGVINTCIRENIRENIRENMETAMSTRMSTRMUMUMUNOWNVDAQCOMSNDKSPCX
PORTFOLIO ROLLUP34 fortress(es)
CAPITAL LOCKED$1,323,711
CLOSE P/L−$692,517
STOCK FLAT−$574,235
STOCK @ CAP+$26,150
CC INC/MO$161,193
🌾 PORTFOLIO HARVEST · 7 roll-down(s) · +$7,827 net credit available · ⚠ 12 stretch · +$20,308
Every row is a fortress whose call is safely dead, sitting on a SKIP / WAIT decision, where rolling the call DOWN to a closer strike re-loads income while it stays likely to expire worthless. Ranked by dollars. Click any row to jump to its roll-down menu. The binding gate is touch < 40%, which on this book means every row also has survival ≥ 81%. Survival and touch move together, so the separate survival ≥ 70% floor never binds while touch is priceable; it is the failsafe for candidates the first-passage engine cannot price.
Tenors are mixed (2-100d), 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 $93.00 off $7,920 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. 17 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
GLD
Main:1299
$470.00C$455.00C
Dec 18 '26 · 100d
+$1,98581%40%
GOOG
Neville:0865
$345.00C$335.00C
Sep 11 '26 · 2d
+$1,56883%35%
MU
Neville:0865
$1,250.00C$1,190.00C
Oct 16 '26 · 37d
+$1,34282%39%
IREN
Neville:0865
$60.00C$53.00C
Sep 18 '26 · 9d
+$1,10082%38%
GOOG
Joint:1782
$365.00C$355.00C
Oct 16 '26 · 37d
+$847.5081%40%
GOOG
Neville:0865
$345.00C$335.00C
Sep 11 '26 · 2d
+$522.5083%35%
AMZN
Joint:1782
$267.50C$257.50C
Sep 11 '26 · 2d
+$462.5081%39%
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · +$20,308
NOT part of the +$7,827 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
$1,210.00C$1,150.00C
Oct 16 '26 · 37d
+$4,30578%48%
GLD
Main:1299
$470.00C$445.00C
Dec 18 '26 · 100d
+$3,88577%49%
MU
Neville:0865
$1,250.00C$1,150.00C
Oct 16 '26 · 37d
+$3,00278%48%
GOOG
Neville:0865
$345.00C$332.50C
Sep 11 '26 · 2d
+$2,53575%50%
GOOG
Joint:1782
$365.00C$350.00C
Oct 16 '26 · 37d
+$1,43577%48%
COIN
Main:1299
$220.00C$207.50C
Oct 02 '26 · 23d
+$1,24878%46%
QCOM
RetireInc:7291
$220.00C$210.00C
Nov 20 '26 · 72d
+$992.5079%44%
GOOG
Neville:0865
$345.00C$332.50C
Sep 11 '26 · 2d
+$845.0075%50%
IREN
Neville:0865
$60.00C$49.50C
Sep 11 '26 · 2d
+$590.0077%48%
CRWV
Neville:0865
$125.00C$120.00C
Oct 16 '26 · 37d
+$530.0080%44%
MU
Joint:1782
$1,100.00C$1,085.00C
Sep 25 '26 · 16d
+$478.5076%50%
AMD
Neville:0865
$580.00C$575.00C
Oct 23 '26 · 44d
+$462.0076%50%
BY UNDERLYING · 6 ticker(s) held more than once · tightest: GOOG fully capped at +5.7%
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 $183.35 · 2 fortresses · 33c total · first cap at $220.00 (+20.0%) · CC inc/mo $3,548
$220.00C +20.0% · 8c · 86% · 23d · 25c free above25c UNCAPPED · open-ended upside
GLXY $27.04 · 2 fortresses · 125c total · first cap at $30.00 (+10.9%) · CC inc/mo $48,000
$30.00C +10.9% · 100c · 92% · 2d · 25c free above25c UNCAPPED · open-ended upside
GOOG $326.29 · 3 fortresses · 25c total · first cap at $345.00 (+5.7%) · CC inc/mo $9,922
$345.00C +5.7% · 20c · 96% · 2d · 5c free above$365.00C +11.9% · 5c · 87% · 37d · 0c free above
IREN $46.94 · 4 fortresses · 80c total · first cap at $55.00 (+17.2%) · CC inc/mo $10,473
$55.00C +17.2% · 40c · 76% · 37d · 40c free above$60.00C +27.8% · 20c · 95% · 9d · 20c free above20c UNCAPPED · open-ended upside
MSTR $139.95 · 2 fortresses · 14c total · first cap at $170.00 (+21.5%) · CC inc/mo $6,198
$170.00C +21.5% · 14c · 76% · 72d · 0c free above
MU $998.17 · 3 fortresses · 8c total · first cap at $1,100.00 (+10.2%) · CC inc/mo $18,435
$1,100.00C +10.2% · 1c · 79% · 16d · 7c free above$1,210.00C +21.2% · 5c · 83% · 44d · 2c free above$1,250.00C +25.2% · 2c · 86% · 44d · 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
DELL · 3c
RetireInc:7291
$547.63 $550.00 OTM -0.4%
Sep 25 '26 (16d)
lineage -4.82/sh · DEBIT-BUILT · 3 rolls
54%hist 87%
T:97%hist 42%
near strike
pre-load the roll order at $550.00 · at cap $45,060
+$44,316 +$45,060
@ $550.00
⚠ WAIT (MARGINAL) ✓ →
META · 3c ⚠ earn 49d
Main:1299
$639.10 $665.00 OTM -3.9%
Nov 20 '26 (72d)
lineage +1.46/sh · CREDIT-BUILT · 2 rolls
62%hist 90%
T:82%hist 49%
challenge profitable
at cap $22,029 · roll at trip
+$12,561 +$22,029
@ $665.00
⚠ WAIT (MARGINAL) →
NOW · 10c
Main:1299
$133.58 $140.00 OTM -4.6%
Oct 16 '26 (37d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
64%hist 90%
T:77%hist 42%
challenge profitable
at cap $28,001 · roll at trip
+$20,870 +$28,001
@ $140.00
⚠ WAIT (MARGINAL) →
SNDK · 1c
Neville:0865
$1753.45 $1950.00 OTM -10.1%
Oct 23 '26 (44d)
lineage +57.83/sh · CREDIT-BUILT · 2 rolls
70%hist 90%
T:67%hist 28%
challenge profitable
at cap $31,437 · roll at trip
+$11,180 +$31,437
@ $1,950.00
⚠ WAIT (MARGINAL) ✓ →
COPX · 20c
Joint:1782LEAPBUILDER
$96.34 $100.00 OTM -3.7%
Sep 18 '26 (9d)
lineage +0.11/sh · CREDIT-BUILT · 2 rolls
70%hist 78%
T:61%hist 42%
near strike
pre-load the roll order at $100.00 · at cap $10,969
+$3,500 +$10,969
@ $100.00
⚠ WAIT (MARGINAL) ✓ →
IREN · 20c
Main:1299
$46.94 $55.00 OTM -14.7%
Oct 16 '26 (37d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
76%hist 78%
T:53%hist 28%
normal
par for the strike · no action
−$7,580 +$9,368
@ $55.00
✓ SKIP →
IREN · 20c
Joint:1782
$46.94 $55.00 OTM -14.7%
Oct 16 '26 (37d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
76%hist 78%
T:53%hist 28%
normal
par for the strike · no action
−$7,580 +$9,368
@ $55.00
✓ SKIP →
MSTR · 10c ⚠ earn 50d
Joint:1782LEAPBUILDERBBC
$139.95 $170.00 OTM -17.7%
Nov 20 '26 (72d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
76%hist 78%
T:53%hist 28%
normal
par for the strike · no action
−$12,575 +$5,129
@ $170.00
✓ SKIP →
MSTR · 4c ⚠ earn 50d
RetireInc:7291
$139.95 $170.00 OTM -17.7%
Nov 20 '26 (72d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
76%hist 78%
T:53%hist 28%
normal
par for the strike · no action
−$11,588 +$2,473
@ $170.00
✓ SKIP →
INTC · 5c
Neville:0865
$103.18 $116.00 OTM -11.1%
Oct 02 '26 (23d)
lineage +0.06/sh · CREDIT-BUILT · 2 rolls
78%hist 78%
T:47%hist 42%
normal
par for the strike · no action
−$6,742 +$182.29
@ $116.00
✓ SKIP →
AMD · 2c
Neville:0865
$510.53 $580.00 OTM -12.0%
Oct 23 '26 (44d)
lineage +0.00/sh · CREDIT-BUILT · 2 rolls
78%hist 78%
T:47%hist 42%
normal
par for the strike · no action
+$2,516 +$16,825
@ $580.00
✓ SKIP →
MU · 1c earn 21d
Joint:1782
$998.17 $1100.00 OTM -9.3%
Sep 25 '26 (16d)
79%hist 78%
T:44%hist 42%
normal
par for the strike · no action
+$19,674 +$30,502
@ $1,100.00
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$102.95 $111.00 OTM -7.3%
Oct 16 '26 (37d)
lineage -2.06/sh · DEBIT-BUILT · 2 rolls
79%hist 78%
T:42%hist 49%
normal
par for the strike · no action
+$15,030 +$23,689
@ $111.00
✓ SKIP →
MU · 5c ⚠ earn 21d
Main:1299
$998.17 $1210.00 OTM -17.5%
Oct 23 '26 (44d)
lineage +20.14/sh · CREDIT-BUILT · 2 rolls
83%hist 83%
T:37%hist 42%
safe
let theta work
−$28,702 +$84,987
@ $1,210.00
✓ SKIP →
CRWV · 5c
Neville:0865
$99.20 $125.00 OTM -20.6%
Oct 16 '26 (37d)
lineage -1.53/sh · DEBIT-BUILT · 2 rolls
84%hist 83%
T:35%hist 28%
safe
let theta work
−$15,180 −$1,410
@ $125.00
✗ NOT CC-safe · locks in $453.00 if capped
✓ SKIP →
QCOM · 5c ⚠ earn 50d
RetireInc:7291
$178.70 $220.00 OTM -18.8%
Nov 20 '26 (72d)
lineage -0.20/sh · DEBIT-BUILT · 2 rolls
84%hist 83%
T:33%hist 42%
safe
let theta work
−$25,603 −$3,199
@ $220.00
✗ NOT CC-safe · locks in $1,278 if capped
✓ SKIP →
MU · 2c ⚠ earn 21d
Neville:0865
$998.17 $1250.00 OTM -20.1%
Oct 23 '26 (44d)
lineage +12.96/sh · CREDIT-BUILT · 2 rolls
86%hist 83%
T:31%hist 42%
safe
let theta work
−$51,544 +$2,762
@ $1,250.00
✗ NOT CC-safe · locks in $2,468 if capped
✓ SKIP →
COIN · 8c
Main:1299
$183.35 $220.00 OTM -16.7%
Oct 02 '26 (23d)
lineage -0.65/sh · DEBIT-BUILT · 2 rolls
86%hist 83%
T:30%hist 42%
safe
let theta work
−$29,904 +$4,789
@ $220.00
✗ NOT CC-safe · locks in $482.00 if capped
✓ SKIP →
GLD · 10c
Main:1299
$406.52 $470.00 OTM -13.5%
Dec 18 '26 (100d)
lineage -4.95/sh · DEBIT-BUILT · 3 rolls
86%hist 83%
T:29%hist 49%
safe
let theta work
−$82,840 +$7,806
@ $470.00
✗ NOT CC-safe · locks in $1,267 if capped
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$151.12 $160.00 OTM -5.5%
Sep 11 '26 (2d)
86%hist 83%
T:28%hist 42%
safe
let theta work
−$19,400 −$15,087
@ $160.00
✓ SKIP →
GOOG · 5c
Joint:1782LEAPBUILDER
$326.29 $365.00 OTM -10.6%
Oct 16 '26 (37d)
87%hist 83%
T:28%hist 49%
safe
let theta work
−$6,725 +$6,517
@ $365.00
✓ SKIP →
GLXY · capped $30.00C Sep 11 '26 · 100c
Main:1299LEAPBUILDERBBC
$27.04 $30.00 OTM -9.9%
Sep 11 '26 (2d)
92%hist 93%
T:16%hist 28%
safe
let theta work
−$64,600 −$39,176
@ $30.00
✓ SKIP →
APP · 1c
RetireInc:7291
$306.61 $332.50 OTM -7.8%
Sep 11 '26 (2d)
93%hist 93%
T:13%hist 42%
safe
let theta work
−$32,352 −$29,539
@ $332.50
✓ SKIP →
IREN · 20c
Neville:0865
$46.94 $60.00 OTM -21.8%
Sep 18 '26 (9d)
95%hist 93%
T:11%hist 28%
safe
let theta work
−$25,450 +$4,156
@ $60.00
✗ NOT CC-safe · locks in $521.00 if capped
✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$326.29 $345.00 OTM -5.4%
Sep 11 '26 (2d)
96%hist 93%
T:8%hist 49%
safe
let theta work
−$22,388 −$15,589
@ $345.00
✗ NOT CC-safe · locks in $3,742 if capped
✓ SKIP →
GOOG · 15c
Neville:0865LEAPBUILDER
$326.29 $345.00 OTM -5.4%
Sep 11 '26 (2d)
96%hist 93%
T:8%hist 49%
safe
let theta work
−$21,862 +$1,392
@ $345.00
✗ NOT CC-safe · locks in $625.00 if capped
✓ SKIP →
NVDA · 10c
Main:1299LEAPBUILDER
$225.17 $232.50 OTM -3.2%
Sep 09 '26 (0d)
96%hist 93%
T:8%hist 42%
near strike
pre-load the roll order at $232.50 · at cap $3,665
−$2,050 +$3,665
@ $232.50
✓ SKIP →
AMZN · 5c
Joint:1782
$251.65 $267.50 OTM -5.9%
Sep 11 '26 (2d)
97%hist 93%
T:6%hist 49%
safe
let theta work
−$9,698 −$1,439
@ $267.50
✗ NOT CC-safe · locks in $1,247 if capped
✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$183.35
NO CC −$182,812 ✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
$28.00
NO CC +$15,780 ✓ SKIP →
RKLB · 6c
RetireInc:7291
$67.01
NO CC −$51,726 ✓ SKIP →
IREN · 20c
RetireInc:7291
$46.94
NO CC −$44,010 ✓ SKIP →
GLXY · uncapped slice · 25c
Main:1299LEAPBUILDERBBC
$27.04
NO CC −$16,150 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
$763.77
NO CC +$59,400 ✓ SKIP →
CALIBRATION · predicted vs realized (315 of 428 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%1554%87%+32pp
60-70%2067%90%+23pp
70-80%6376%78%+2pp
80-90%12785%83%-3pp
90-100%9094%93%-0pp
Touch odds: predicted 35% vs realized 35% (n=314, 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 315 resolutions, median n=3). Display only: no gate and no correction reads this.
IV BANDNPRED SURV REALIZED OTMGAP TOUCH P→R BREACHES
IV < 45%6781%75%-7pp38% → 49%17
IV 45-75%5979%81%+2pp43% → 42%11
IV ≥ 75%18985%90%+6pp31% → 28%18
MEASURED, NOT ARMED · the gaps above are recorded but are not correcting survival or touch yet. Factors arm only once the graded sample has seen varied tape: ≥30 contracts, ≥6 distinct expiry weeks, ≥60 days of calendar span, ≥10 actual breaches. That gate exists because implied vol sits structurally above realized (the variance risk premium IS why selling calls pays), so a pass over one quiet or one falling stretch will always claim the model is too pessimistic and beg it to sell closer. Obeying that would strip the margin exactly when vol returns.

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $547.63 is 0.4% (0.1× a typical daily move) from the $550.00 strike. If it crosses: roll to the ROUTED pick: $610.00 Oct 23 '26 (44d) · at trip ~+$7.68/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 $550.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $45,060 at the cap.
MARKET
STOCK$547.63RetireInc: 3centry ~$408.00 · +34.2%
CURRENT CC$550.00Sep 25 '26 · 16d
CC STATUSOTM -0.4%54% survT:97%hist 87%hist 42%
SAFE STRIKE
BE SAFE STRIKE$398.00+27.3% vs spot
CC-SAFE STRIKE$407.19+25.6% vs spot
P&L
FORTRESS P/L (EX-CC)$44,316
CC BUYBACK-$9,007
CLOSE P/L$35,309
SCENARIOS
STOCK FLAT$44,316
STOCK @ $550.00$45,060
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$16,889
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$550.00CLC / SP / HP / CC
CC LINEAGE   -4.82 (earlier legs realized +1.24, +0.89/sh, already banked) = -4.82/sh (-$1,446 on 3c) · 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 $550.00 is 0.4% OTM but only 54% survival. Proactive roll available: Roll to $610.00 Oct 23 '26 (44d) for $+2.10/sh credit ($630.00 total). New position: 72% survival. Improvement: +18% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $574.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $600.00C Oct 16 '26 (37d) · +$50/sh room · net +$33.00✓ DEEPEST FREE · $800.00C Jan 15 '27 (128d) · +$250/sh room · net +$303.00
Position
DELL
3 contracts · RetireInc:7291
Spot
$547.63
Current CC
$550.00C
Sep 25 '26 · 16d · +0.4% OTM
P&L @ cap today
+$45,060
if assigned at $550.00C
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 16 '26 (37d)$600.00C+9.6%$407.82+$33.00+$60,784-4.71/sh+$50/sh70% T:66%✓ EARLIEST FREE ROOM
Jan 15 '27 (128d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+46.1%$410.42+$303.00+$123,817-3.81/sh+$250/sh86% T:32%✓ DEEPEST FREE ROOM
Oct 02 '26 (23d) · 10 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 (23d)$600.00C+9.6%$407.41-$2,457+$58,294-13.01/sh+$50/sh73% T:56%pay $2,457 to be safe 14d sooner
Oct 02 '26 (23d)$610.00C+11.4%$407.41-$3,327+$60,562-15.91/sh+$60/sh76% T:50%pay $3,327 to be safe 14d sooner
Oct 02 '26 (23d)$620.00C+13.2%$407.41-$4,062+$62,965-18.36/sh+$70/sh79% T:44%pay $4,062 to be safe 14d sooner
Oct 02 '26 (23d)$630.00C+15.0%$407.41-$4,767+$65,398-20.71/sh+$80/sh82% T:38%pay $4,767 to be safe 14d sooner
Oct 02 '26 (23d)$640.00C+16.9%$407.41-$5,397+$67,906-22.81/sh+$90/sh84% T:33%pay $5,397 to be safe 14d sooner
Oct 02 '26 (23d)$650.00C+18.7%$407.41-$5,914+$70,527-24.54/sh+$100/sh86% T:29%pay $5,914 to be safe 14d sooner
Oct 02 '26 (23d)$660.00C+20.5%$407.41-$6,357+$73,223-26.01/sh+$110/sh88% T:25%pay $6,357 to be safe 14d sooner
Oct 02 '26 (23d)$670.00C+22.3%$407.41-$6,769+$75,948-27.38/sh+$120/sh90% T:21%pay $6,769 to be safe 14d sooner
Oct 02 '26 (23d)$680.00C+24.2%$407.41-$7,144+$78,711-28.63/sh+$130/sh91% T:18%pay $7,144 to be safe 14d sooner
Oct 02 '26 (23d)$690.00C+26.0%$407.41-$7,422+$81,572-29.56/sh+$140/sh93% T:16%pay $7,422 to be safe 14d sooner
Oct 16 '26 (37d) · 10 door(s) · free up to $600.00C (+$50/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (37d)$600.00C+9.6%$407.82+$33.00+$60,784-4.71/sh+$50/sh70% T:66%✓ EARLIEST FREE ROOM
Oct 16 '26 (37d)$610.00C+11.4%$407.82-$814.50+$63,074-7.53/sh+$60/sh72% T:60%
Oct 16 '26 (37d)$620.00C+13.2%$407.82-$1,662+$65,365-10.36/sh+$70/sh74% T:55%
Oct 16 '26 (37d)$630.00C+15.0%$407.82-$2,464+$67,701-13.03/sh+$80/sh77% T:50%
Oct 16 '26 (37d)$640.00C+16.9%$407.82-$3,124+$70,179-15.23/sh+$90/sh79% T:45%
Oct 16 '26 (37d)$650.00C+18.7%$407.82-$3,702+$72,739-17.16/sh+$100/sh81% T:41%
Oct 16 '26 (37d)$660.00C+20.5%$407.82-$4,272+$75,308-19.06/sh+$110/sh82% T:37%
Oct 16 '26 (37d)$670.00C+22.3%$407.82-$4,812+$77,906-20.86/sh+$120/sh84% T:34%
Oct 16 '26 (37d)$680.00C+24.2%$407.82-$5,262+$80,594-22.36/sh+$130/sh86% T:30%
Oct 16 '26 (37d)$690.00C+26.0%$407.82-$5,630+$83,365-23.59/sh+$140/sh87% T:28%
Nov 20 '26 (72d) · 15 door(s) · free up to $660.00C (+$110/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$600.00C+9.6%$408.84+$5,778+$66,529+14.44/sh+$50/sh68% T:72%
Nov 20 '26 (72d)$610.00C+11.4%$408.84+$4,840+$68,729+11.32/sh+$60/sh69% T:68%
Nov 20 '26 (72d)$620.00C+13.2%$408.84+$3,843+$70,870+7.99/sh+$70/sh71% T:64%
Nov 20 '26 (72d)$630.00C+15.0%$408.84+$2,981+$73,146+5.12/sh+$80/sh73% T:60%
Nov 20 '26 (72d)$640.00C+16.9%$408.84+$2,140+$75,444+2.31/sh+$90/sh75% T:56%
Nov 20 '26 (72d)$650.00C+18.7%$408.84+$1,361+$77,802-0.28/sh+$100/sh76% T:52%
Nov 20 '26 (72d)$660.00C+20.5%$408.84+$633.00+$80,213-2.71/sh+$110/sh78% T:49%
Nov 20 '26 (72d)$670.00C+22.3%$408.84-$4.50+$82,713-4.83/sh+$120/sh79% T:45%
Nov 20 '26 (72d)$680.00C+24.2%$408.84-$627.00+$85,229-6.91/sh+$130/sh81% T:42%
Nov 20 '26 (72d)$690.00C+26.0%$408.84-$1,197+$87,797-8.81/sh+$140/sh82% T:39%
Nov 20 '26 (72d)$700.00C+27.8%$408.84-$1,580+$90,553-10.09/sh+$150/sh83% T:37%
Nov 20 '26 (72d)$710.00C+29.6%$408.84-$2,337+$92,933-12.61/sh+$160/sh84% T:34%
Nov 20 '26 (72d)$720.00C+31.5%$408.84-$2,772+$95,636-14.06/sh+$170/sh85% T:32%
Nov 20 '26 (72d)$730.00C+33.3%$408.84-$3,244+$98,302-15.63/sh+$180/sh86% T:29%
Nov 20 '26 (72d)$740.00C+35.1%$408.84-$3,664+$101,020-17.04/sh+$190/sh87% T:27%
Dec 18 '26 (100d) · 18 door(s) · free up to $750.00C (+$200/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+9.6%$409.64+$10,623+$71,374+30.59/sh+$50/sh67% T:76%
Dec 18 '26 (100d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+11.4%$409.64+$9,618+$73,507+27.24/sh+$60/sh68% T:72%
Dec 18 '26 (100d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+13.2%$409.64+$8,628+$75,655+23.94/sh+$70/sh70% T:69%
Dec 18 '26 (100d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+15.0%$409.64+$7,713+$77,878+20.89/sh+$80/sh71% T:65%
Dec 18 '26 (100d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+16.9%$409.64+$6,850+$80,154+18.02/sh+$90/sh73% T:62%
Dec 18 '26 (100d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+18.7%$409.64+$6,033+$82,474+15.29/sh+$100/sh74% T:58%
Dec 18 '26 (100d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+20.5%$409.64+$5,170+$84,750+12.41/sh+$110/sh76% T:55%
Dec 18 '26 (100d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+22.3%$409.64+$4,443+$87,161+9.99/sh+$120/sh77% T:52%
Dec 18 '26 (100d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+24.2%$409.64+$3,776+$89,631+7.77/sh+$130/sh78% T:50%
Dec 18 '26 (100d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+27.8%$409.64+$2,456+$94,588+3.37/sh+$150/sh80% T:44%
Dec 18 '26 (100d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$409.64+$1,833+$97,103+1.29/sh+$160/sh81% T:42%
Dec 18 '26 (100d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+31.5%$409.64+$1,233+$99,641-0.71/sh+$170/sh82% T:40%
Dec 18 '26 (100d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+33.3%$409.64+$655.50+$102,202-2.63/sh+$180/sh83% T:38%
Dec 18 '26 (100d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+35.1%$409.64+$168.00+$104,853-4.26/sh+$190/sh83% T:37%
Dec 18 '26 (100d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+37.0%$409.64+$40.50+$107,863-4.69/sh+$200/sh85% T:34%
Dec 18 '26 (100d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+38.8%$409.64-$454.50+$110,506-6.33/sh+$210/sh86% T:32%
Dec 18 '26 (100d)$770.00C
⚠ CROSSES EARNINGS NOV 27
+40.6%$409.64-$964.50+$113,135-8.04/sh+$220/sh86% T:31%
Dec 18 '26 (100d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+42.4%$409.64-$1,280+$115,958-9.09/sh+$230/sh87% T:29%
Jan 15 '27 (128d) · 18 door(s) · free up to $800.00C (+$250/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+9.6%$410.42+$14,088+$74,839+42.14/sh+$50/sh67% T:80%
Jan 15 '27 (128d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+11.4%$410.42+$13,083+$76,972+38.79/sh+$60/sh68% T:76%
Jan 15 '27 (128d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+13.2%$410.42+$12,055+$79,083+35.36/sh+$70/sh69% T:73%
Jan 15 '27 (128d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+16.9%$410.42+$10,255+$83,559+29.36/sh+$90/sh72% T:67%
Jan 15 '27 (128d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+18.7%$410.42+$9,378+$85,819+26.44/sh+$100/sh73% T:62%
Jan 15 '27 (128d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+20.5%$410.42+$8,561+$88,140+23.72/sh+$110/sh74% T:61%
Jan 15 '27 (128d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+22.3%$410.42+$7,721+$90,438+20.92/sh+$120/sh75% T:58%
Jan 15 '27 (128d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+24.2%$410.42+$7,023+$92,879+18.59/sh+$130/sh76% T:56%
Jan 15 '27 (128d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+26.0%$410.42+$6,333+$95,327+16.29/sh+$140/sh77% T:53%
Jan 15 '27 (128d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$410.42+$5,005+$100,276+11.86/sh+$160/sh79% T:48%
Jan 15 '27 (128d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+31.5%$410.42+$4,376+$102,784+9.77/sh+$170/sh80% T:46%
Jan 15 '27 (128d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+33.3%$410.42+$3,738+$105,285+7.64/sh+$180/sh81% T:44%
Jan 15 '27 (128d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+35.1%$410.42+$3,206+$107,890+5.87/sh+$190/sh82% T:42%
Jan 15 '27 (128d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+37.0%$410.42+$2,658+$110,481+4.04/sh+$200/sh82% T:40%
Jan 15 '27 (128d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+38.8%$410.42+$2,156+$113,116+2.37/sh+$210/sh83% T:38%
Jan 15 '27 (128d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+42.4%$410.42+$1,158+$118,395-0.96/sh+$230/sh85% T:35%
Jan 15 '27 (128d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+44.3%$410.42+$693.00+$121,068-2.51/sh+$240/sh85% T:33%
Jan 15 '27 (128d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+46.1%$410.42+$303.00+$123,817-3.81/sh+$250/sh86% T:32%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d) · 18 door(s) · free up to $800.00C (+$250/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+9.6%$411.36+$17,380+$78,131+53.12/sh+$50/sh67% T:80%
Feb 19 '27 (163d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+11.4%$411.36+$16,353+$80,242+49.69/sh+$60/sh68% T:77%
Feb 19 '27 (163d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+13.2%$411.36+$15,318+$82,345+46.24/sh+$70/sh69% T:73%
Feb 19 '27 (163d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+16.9%$411.36+$13,511+$86,814+40.22/sh+$90/sh72% T:67%
Feb 19 '27 (163d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+18.7%$411.36+$12,640+$89,082+37.31/sh+$100/sh73% T:64%
Feb 19 '27 (163d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+20.5%$411.36+$11,763+$91,343+34.39/sh+$110/sh74% T:62%
Feb 19 '27 (163d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+22.3%$411.36+$10,938+$93,656+31.64/sh+$120/sh75% T:59%
Feb 19 '27 (163d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+24.2%$411.36+$10,173+$96,029+29.09/sh+$130/sh75% T:59%
Feb 19 '27 (163d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+26.0%$411.36+$9,468+$98,462+26.74/sh+$140/sh76% T:56%
Feb 19 '27 (163d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$411.36+$8,073+$103,343+22.09/sh+$160/sh78% T:52%
Feb 19 '27 (163d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+31.5%$411.36+$7,346+$105,754+19.66/sh+$170/sh79% T:50%
Feb 19 '27 (163d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+33.3%$411.36+$6,746+$108,292+17.66/sh+$180/sh80% T:48%
Feb 19 '27 (163d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+35.1%$411.36+$6,146+$110,830+15.67/sh+$190/sh80% T:46%
Feb 19 '27 (163d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+37.0%$411.36+$5,546+$113,368+13.66/sh+$200/sh81% T:44%
Feb 19 '27 (163d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+38.8%$411.36+$4,983+$115,944+11.79/sh+$210/sh82% T:42%
Feb 19 '27 (163d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+42.4%$411.36+$3,948+$121,185+8.34/sh+$230/sh83% T:39%
Feb 19 '27 (163d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+44.3%$411.36+$3,431+$123,806+6.62/sh+$240/sh84% T:37%
Feb 19 '27 (163d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+46.1%$411.36+$2,936+$126,449+4.97/sh+$250/sh85% T:36%
The conviction trade: roll the $550.00C 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 37d of cap sacrifices roughly $16,889/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 79d 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 · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $550.00C · Sep 25 '26 · 16d · cap now $45,060 · spot $548
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $610.00C
Oct 23 '26 · 44d
✓ CC-safe
$32.120.3972%
T:61%
+$630.00$44,946$64,519⚠ protection, not income: ~$675.00/mo of added tenor vs $16,889/mo run rate
at trip: ~+$7.68/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)
$580C Oct 09 '26 (30d)
+$712.50 65% T:74%
flat +$45,029 · cap +$55,187
✓ CC-safe
⚠ protection, not income
at trip: ~+$8.72/sh
= ★
$590C Oct 23 '26 (44d)
+$2,655 67% T:72%
flat +$46,971 · cap +$60,268
+2pp surv for +14d
=
SAFEST VIABLE
$570C Oct 09 '26 (30d)
+$1,905 62% T:82%
flat +$46,221 · cap +$53,241
✓ CC-safe
⚠ protection, not income
at trip: ~+$12.36/sh
= ★
$590C Oct 23 '26 (44d)
+$2,655 67% T:72%
flat +$46,971 · cap +$60,268
+5pp surv for +14d
=
ALL CANDIDATES (42) · Oct 02 '26 / 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 02 '26 · 23d
$600.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 23d $-2,452 0.37 73%
T:56%
$13,238 $58,298
$610.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 23d $-3,322 0.33 76%
T:50%
$15,506 $60,566
$620.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 23d $-4,057 0.30 79%
T:44%
$17,909 $62,970
Oct 09 '26 · 30d
$570.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 30d $1,905 0.49 62%hist 90%
T:82%hist 42%
$8,181 $53,241
$580.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 30d $712.50 0.45 65%hist 90%
T:74%hist 42%
$10,127 $55,187
$600.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 30d $-1,327 0.38 72%
T:61%
$14,363 $59,423
$610.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 30d $-2,280 0.35 74%
T:55%
$16,549 $61,609
$620.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 30d $-3,000 0.32 77%
T:49%
$18,967 $64,027
$630.00 ✓CC-safe +UBB 10% (+10%) Oct 09 '26 · 30d $-3,720 0.29 79%
T:44%
$21,385 $66,445
$640.00 ✓CC-safe +UBB 11% (+11%) Oct 09 '26 · 30d $-4,365 0.27 82%
T:39%
$23,878 $68,938
Oct 16 '26 · 37d
30d $610.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 37d $-810.00 0.14 72%
T:60%
$18,019 $63,079
30d $620.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 37d $-1,657 0.11 74%
T:55%
$20,309 $65,370
30d $630.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 37d $-2,460 0.08 77%
T:50%
$22,645 $67,705
30d $640.00 ✓CC-safe +UBB 11% (+11%) Oct 16 '26 · 37d $-3,120 0.06 79%
T:45%
$25,123 $70,183
Oct 23 '26 · 44d · LAST CLEAN pre-earn
30d $590.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 44d $2,655 0.45 67%
T:72%
$15,208 $60,268
30d $610.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 44d $630.00 0.39 72%hist 78%
T:61%hist 42%
$19,459 $64,519
30d $620.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 44d $-225.00 0.37 74%
T:56%
$21,742 $66,802
30d $630.00 ✓CC-safe +UBB 10% (+10%) Oct 23 '26 · 44d $-1,395 0.33 77%
T:50%
$23,710 $68,770
30d $640.00 ✓CC-safe +UBB 11% (+11%) Oct 23 '26 · 44d $-2,122 0.31 79%
T:46%
$26,121 $71,181
30d $650.00 ✓CC-safe +UBB 13% (+13%) Oct 23 '26 · 44d $-2,790 0.28 81%
T:41%
$28,591 $73,651
30d $660.00 ✓CC-safe +UBB 15% (+15%) Oct 23 '26 · 44d $-3,382 0.26 82%
T:38%
$31,137 $76,197
30d $670.00 ✓CC-safe +UBB 17% (+17%) Oct 23 '26 · 44d $-3,945 0.24 84%
T:34%
$33,713 $78,773
30d $680.00 ✓CC-safe +UBB 18% (+18%) Oct 23 '26 · 44d $-4,402 0.22 86%
T:31%
$36,393 $81,453
30d $690.00 ✓CC-safe +UBB 20% (+20%) Oct 23 '26 · 44d $-4,875 0.20 87%
T:28%
$39,059 $84,119

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-28 (Wed) in 49 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$639.10Main: 3centry ~$604.00 · +5.8%
CURRENT CC$665.00Nov 20 '26 · 72d
CC STATUSOTM -3.9%62% survT:82%hist 90%hist 49%
SAFE STRIKE
BE SAFE STRIKE$601.50+5.9% vs spot
CC-SAFE STRIKE$606.92+5.0% vs spot
P&L
FORTRESS P/L (EX-CC)$12,561
CC BUYBACK-$12,682
CLOSE P/L$-121.50
SCENARIOS
STOCK FLAT$12,561
STOCK @ $665.00$22,029
Δ ABOVE CAP / PT$66/pt+0.22δ/sh
CC INC/MO$5,284
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 3.9% OTM but only 62% survival. No viable forward rolls found. If this breaches, REBUILD is the likely next step. Hold-to-expiry: hold flat $12,561 · to cap $22,029. Branches: survive (62%): keep $12,682 extrinsic, penny-buy & rewrite · touch (82%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $662.71. See BB ZONE in roll table below.
POOL GAP The router found zero forward-roll candidates for this position, but the menu below prices 21. 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 (163d) · +$55/sh room · net +$3,138✓ DEEPEST FREE · $750.00C Feb 19 '27 (163d) · +$85/sh room · net +$535.50
Position
META
3 contracts · Main:1299
Spot
$639.10
Current CC
$665.00C
Nov 20 '26 · 72d · +4.1% OTM
P&L @ cap today
+$22,029
if assigned at $665.00C
Dec 18 '26 (100d) · 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 (100d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+12.7%$607.86-$2,637+$39,499-7.33/sh+$55/sh74% T:56%pay $2,637 to be safe 63d sooner
Dec 18 '26 (100d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+13.4%$607.86-$3,072+$40,892-8.78/sh+$60/sh75% T:54%pay $3,072 to be safe 63d sooner
Dec 18 '26 (100d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$607.86-$3,860+$43,760-11.41/sh+$70/sh77% T:50%pay $3,860 to be safe 63d sooner
Dec 18 '26 (100d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+15.8%$607.86-$4,197+$45,251-12.53/sh+$75/sh78% T:48%pay $4,197 to be safe 63d sooner
Dec 18 '26 (100d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$607.86-$4,572+$46,704-13.78/sh+$80/sh77% T:49%pay $4,572 to be safe 63d sooner
Dec 18 '26 (100d)$755.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$607.86-$5,239+$49,692-16.00/sh+$90/sh79% T:45%pay $5,239 to be safe 63d sooner
Dec 18 '26 (100d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$607.86-$5,554+$51,205-17.05/sh+$95/sh80% T:44%pay $5,554 to be safe 63d sooner
Dec 18 '26 (100d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+19.7%$607.86-$5,854+$52,733-18.05/sh+$100/sh80% T:42%pay $5,854 to be safe 63d sooner
Dec 18 '26 (100d)$775.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$607.86-$6,424+$55,819-19.95/sh+$110/sh82% T:39%pay $6,424 to be safe 63d sooner
Dec 18 '26 (100d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$607.86-$6,687+$57,384-20.83/sh+$115/sh83% T:37%pay $6,687 to be safe 63d sooner
Dec 18 '26 (100d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+23.6%$607.86-$7,174+$60,552-22.45/sh+$125/sh84% T:35%pay $7,174 to be safe 63d sooner
Dec 18 '26 (100d)$795.00C
⚠ CROSSES EARNINGS OCT 28
+24.4%$607.86-$7,422+$62,133-23.28/sh+$130/sh85% T:33%pay $7,422 to be safe 63d sooner
Dec 18 '26 (100d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+25.2%$607.86-$7,654+$63,728-24.05/sh+$135/sh85% T:32%pay $7,654 to be safe 63d sooner
Dec 18 '26 (100d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+26.7%$607.86-$8,074+$66,964-25.45/sh+$145/sh86% T:29%pay $8,074 to be safe 63d sooner
Dec 18 '26 (100d)$815.00C
⚠ CROSSES EARNINGS OCT 28
+27.5%$607.86-$8,247+$68,619-26.03/sh+$150/sh87% T:28%pay $8,247 to be safe 63d sooner
Dec 18 '26 (100d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$607.86-$8,457+$70,237-26.73/sh+$155/sh87% T:27%pay $8,457 to be safe 63d sooner
Dec 18 '26 (100d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$607.86-$8,802+$73,548-27.88/sh+$165/sh88% T:25%pay $8,802 to be safe 63d sooner
Dec 18 '26 (100d)$835.00C
⚠ CROSSES EARNINGS OCT 28
+30.7%$607.86-$8,990+$75,188-28.50/sh+$170/sh89% T:24%pay $8,990 to be safe 63d sooner
Jan 15 '27 (128d) · 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 (128d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+12.7%$608.75-$312.00+$41,824+0.42/sh+$55/sh73% T:59%pay $312.00 to be safe 35d sooner
Jan 15 '27 (128d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+14.2%$608.75-$1,189+$44,603-2.50/sh+$65/sh74% T:55%pay $1,189 to be safe 35d sooner
Jan 15 '27 (128d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+15.8%$608.75-$2,037+$47,411-5.33/sh+$75/sh76% T:52%pay $2,037 to be safe 35d sooner
Jan 15 '27 (128d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+17.4%$608.75-$2,757+$50,347-7.73/sh+$85/sh78% T:48%pay $2,757 to be safe 35d sooner
Jan 15 '27 (128d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$608.75-$3,469+$53,290-10.10/sh+$95/sh79% T:45%pay $3,469 to be safe 35d sooner
Jan 15 '27 (128d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$608.75-$4,160+$56,256-12.41/sh+$105/sh81% T:42%pay $4,160 to be safe 35d sooner
Jan 15 '27 (128d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$608.75-$4,782+$59,289-14.48/sh+$115/sh82% T:39%pay $4,782 to be safe 35d sooner
Jan 15 '27 (128d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+23.6%$608.75-$5,352+$62,375-16.38/sh+$125/sh83% T:36%pay $5,352 to be safe 35d sooner
Jan 15 '27 (128d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+25.2%$608.75-$5,944+$65,438-18.35/sh+$135/sh85% T:33%pay $5,944 to be safe 35d sooner
Jan 15 '27 (128d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+26.7%$608.75-$6,409+$68,629-19.90/sh+$145/sh86% T:31%pay $6,409 to be safe 35d sooner
Jan 15 '27 (128d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$608.75-$6,867+$71,827-21.43/sh+$155/sh87% T:29%pay $6,867 to be safe 35d sooner
Jan 15 '27 (128d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$608.75-$7,309+$75,040-22.90/sh+$165/sh88% T:26%pay $7,309 to be safe 35d sooner
Jan 15 '27 (128d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+31.4%$608.75-$7,692+$78,314-24.18/sh+$175/sh89% T:25%pay $7,692 to be safe 35d sooner
Feb 19 '27 (163d) · 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 (163d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+12.7%$609.79+$3,138+$45,274+11.92/sh+$55/sh71% T:64%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+14.2%$609.79+$2,201+$47,993+8.80/sh+$65/sh72% T:63%
Feb 19 '27 (163d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+15.8%$609.79+$1,346+$50,793+5.95/sh+$75/sh73% T:60%
Feb 19 '27 (163d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+17.4%$609.79+$535.50+$53,639+3.25/sh+$85/sh74% T:57%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$609.79-$252.00+$56,507+0.62/sh+$95/sh76% T:54%
Feb 19 '27 (163d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$609.79-$1,024+$59,391-1.95/sh+$105/sh77% T:51%
Feb 19 '27 (163d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$609.79-$1,714+$62,357-4.25/sh+$115/sh78% T:48%
Feb 19 '27 (163d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+23.6%$609.79-$2,360+$65,367-6.41/sh+$125/sh79% T:45%
Feb 19 '27 (163d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+25.2%$609.79-$2,997+$68,386-8.53/sh+$135/sh81% T:43%
Feb 19 '27 (163d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+26.7%$609.79-$3,567+$71,471-10.43/sh+$145/sh82% T:41%
Feb 19 '27 (163d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+28.3%$609.79-$4,144+$74,550-12.35/sh+$155/sh83% T:38%
Feb 19 '27 (163d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$609.79-$4,639+$77,710-14.00/sh+$165/sh84% T:36%
Feb 19 '27 (163d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+31.4%$609.79-$5,119+$80,886-15.60/sh+$175/sh85% T:34%
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 163d of cap sacrifices roughly $5,284/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 2026-10-28 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 (100d)
Forward roll suggestions· rolling from $665.00C · Nov 20 '26 · 72d · cap now $22,029 · spot $639
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≤100d
BEST EV (≥65% SURV)
$680C Dec 18 '26 (100d) ⚠ earn
+$1,275 65% T:76%
flat +$13,836 · cap +$28,788
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$15.93/sh
= ★
ALL CANDIDATES (21) · 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 · 100d · ⚠ CROSSES EARN OCT 28
30d $680.00 ✓CC-safe +UBB 3% (+3%) Dec 18 '26 · 100d $1,275 0.47 65%hist 90%
T:76%hist 49%
$6,759 $28,788
30d $705.00 ✓CC-safe +UBB 6% (+6%) Dec 18 '26 · 100d $-1,297 0.41 71%
T:63%
$13,326 $35,355
30d $710.00 ✓CC-safe +UBB 7% (+7%) Dec 18 '26 · 100d $-1,762 0.40 72%
T:61%
$14,689 $36,718
30d $715.00 ✓CC-safe +UBB 8% (+8%) Dec 18 '26 · 100d $-2,243 0.39 73%
T:58%
$16,036 $38,066
30d $720.00 ✓CC-safe +UBB 9% (+9%) Dec 18 '26 · 100d $-2,632 0.37 74%
T:56%
$17,474 $39,504
30d $725.00 ✓CC-safe +UBB 9% (+9%) Dec 18 '26 · 100d $-3,068 0.36 75%
T:54%
$18,867 $40,897
30d $730.00 ✓CC-safe +UBB 10% (+10%) Dec 18 '26 · 100d $-3,450 0.35 76%
T:52%
$20,313 $42,342
30d $735.00 ✓CC-safe +UBB 11% (+11%) Dec 18 '26 · 100d $-3,855 0.34 77%
T:50%
$21,735 $43,765
30d $740.00 ✓CC-safe +UBB 12% (+12%) Dec 18 '26 · 100d $-4,192 0.33 78%
T:48%
$23,226 $45,255
30d $745.00 ✓CC-safe +UBB 12% (+12%) Dec 18 '26 · 100d $-4,567 0.18 77%
T:49%
$24,679 $46,708
30d $750.00 ✓CC-safe +UBB 13% (+13%) Dec 18 '26 · 100d $-4,882 0.17 78%
T:47%
$26,192 $48,221
30d $755.00 ✓CC-safe +UBB 14% (+14%) Dec 18 '26 · 100d $-5,235 0.16 79%
T:45%
$27,667 $49,697

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

MARKET
STOCK$133.58Main: 10centry ~$108.00 · +23.7%
CURRENT CC$140.00Oct 16 '26 · 37d
CC STATUSOTM -4.6%64% survT:77%hist 90%hist 42%
SAFE STRIKE
BE SAFE STRIKE$108.93+18.5% vs spot
CC-SAFE STRIKE$115.44+13.6% vs spot
P&L
FORTRESS P/L (EX-CC)$20,870
CC BUYBACK-$6,800
CLOSE P/L$14,070
SCENARIOS
STOCK FLAT$20,870
STOCK @ $140.00$28,001
Δ ABOVE CAP / PT$111/pt+0.11δ/sh
CC INC/MO$5,514
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 4.6% OTM but only 64% survival. credit rolls exist but none lifts survival meaningfully above 64%. Best credit roll: $143.00 at 67% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $20,870 · to cap $28,001. Branches: survive (64%): keep $6,800 extrinsic, penny-buy & rewrite · touch (77%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $144.20. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $155.00C Nov 20 '26 (72d) · +$15/sh room · net +$110.00✓ DEEPEST FREE · $175.00C Feb 19 '27 (163d) · +$35/sh room · net +$2,060
Position
NOW
10 contracts · Main:1299
Spot
$133.58
Current CC
$140.00C
Oct 16 '26 · 37d · +4.8% OTM
P&L @ cap today
+$28,001
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%
Nov 20 '26 (72d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+16.0%$115.57+$110.00+$44,772-1.02/sh+$15/sh76% T:53%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+31.0%$115.79+$2,060+$68,936+0.93/sh+$35/sh81% T:43%✓ DEEPEST FREE ROOM
Oct 23 '26 (44d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (44d)$152.50C+14.2%$115.47-$2,490+$39,395-3.62/sh+$12/sh78% T:47%pay $2,490 to be safe 28d sooner
Oct 23 '26 (44d)$155.00C+16.0%$115.47-$3,015+$41,647-4.14/sh+$15/sh80% T:42%pay $3,015 to be safe 28d sooner
Oct 23 '26 (44d)$160.00C+19.8%$115.47-$3,875+$46,340-5.00/sh+$20/sh84% T:33%pay $3,875 to be safe 28d sooner
Oct 23 '26 (44d)$165.00C+23.5%$115.47-$4,540+$51,229-5.67/sh+$25/sh88% T:26%pay $4,540 to be safe 28d sooner
Oct 23 '26 (44d)$170.00C+27.3%$115.47-$5,050+$56,273-6.18/sh+$30/sh90% T:20%pay $5,050 to be safe 28d sooner
Oct 23 '26 (44d)$175.00C+31.0%$115.47-$5,445+$61,431-6.58/sh+$35/sh93% T:16%pay $5,445 to be safe 28d sooner
Nov 20 '26 (72d) · 5 door(s) · free up to $155.00C (+$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 (72d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+16.0%$115.57+$110.00+$44,772-1.02/sh+$15/sh76% T:53%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.57-$940.00+$49,275-2.07/sh+$20/sh79% T:45%
Nov 20 '26 (72d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$115.57-$1,990+$53,779-3.12/sh+$25/sh82% T:38%
Nov 20 '26 (72d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+27.3%$115.57-$2,765+$58,558-3.90/sh+$30/sh85% T:32%
Nov 20 '26 (72d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+31.0%$115.57-$3,440+$63,436-4.57/sh+$35/sh87% T:27%
Dec 18 '26 (100d) · 10 door(s) · free up to $160.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+13.8%$115.65+$2,910+$44,240+1.78/sh+$12/sh72% T:62%
Dec 18 '26 (100d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+16.0%$115.65+$2,110+$46,772+0.98/sh+$15/sh74% T:57%
Dec 18 '26 (100d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+16.8%$115.65+$1,810+$47,582+0.68/sh+$16/sh75% T:56%
Dec 18 '26 (100d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.65+$835.00+$51,050-0.29/sh+$20/sh77% T:50%
Dec 18 '26 (100d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+22.8%$115.65-$15.00+$54,643-1.14/sh+$24/sh80% T:44%
Dec 18 '26 (100d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$115.65-$215.00+$55,554-1.34/sh+$25/sh80% T:43%
Dec 18 '26 (100d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+25.8%$115.65-$790.00+$58,311-1.92/sh+$28/sh82% T:40%
Dec 18 '26 (100d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+27.3%$115.65-$1,115+$60,208-2.24/sh+$30/sh83% T:37%
Dec 18 '26 (100d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+28.8%$115.65-$1,490+$62,054-2.62/sh+$32/sh84% T:35%
Dec 18 '26 (100d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+31.0%$115.65-$1,940+$64,936-3.07/sh+$35/sh85% T:32%
Jan 15 '27 (128d) · 15 door(s) · free up to $172.00C (+$32/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+13.8%$115.73+$4,935+$46,265+3.80/sh+$12/sh71% T:65%
Jan 15 '27 (128d)$154.00C
⚠ CROSSES EARNINGS OCT 28
+15.3%$115.73+$4,385+$47,936+3.25/sh+$14/sh72% T:63%
Jan 15 '27 (128d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+16.0%$115.73+$4,085+$48,747+2.96/sh+$15/sh73% T:62%
Jan 15 '27 (128d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+16.8%$115.73+$3,810+$49,582+2.68/sh+$16/sh73% T:60%
Jan 15 '27 (128d)$158.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$115.73+$3,260+$51,254+2.13/sh+$18/sh74% T:57%
Jan 15 '27 (128d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.73+$2,785+$53,000+1.66/sh+$20/sh76% T:55%
Jan 15 '27 (128d)$162.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$115.73+$2,260+$54,697+1.13/sh+$22/sh77% T:52%
Jan 15 '27 (128d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+22.8%$115.73+$1,810+$56,468+0.68/sh+$24/sh78% T:50%
Jan 15 '27 (128d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$115.73+$1,560+$57,329+0.43/sh+$25/sh78% T:48%
Jan 15 '27 (128d)$166.00C
⚠ CROSSES EARNINGS OCT 28
+24.3%$115.73+$1,360+$58,240+0.23/sh+$26/sh79% T:47%
Jan 15 '27 (128d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+25.8%$115.73+$960.00+$60,061-0.17/sh+$28/sh80% T:45%
Jan 15 '27 (128d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+27.3%$115.73+$560.00+$61,883-0.57/sh+$30/sh81% T:43%
Jan 15 '27 (128d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+28.8%$115.73+$160.00+$63,704-0.97/sh+$32/sh82% T:41%
Jan 15 '27 (128d)$174.00C
⚠ CROSSES EARNINGS OCT 28
+30.3%$115.73-$190.00+$65,576-1.32/sh+$34/sh83% T:39%
Jan 15 '27 (128d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+31.0%$115.73-$390.00+$66,486-1.52/sh+$35/sh83% T:38%
Feb 19 '27 (163d) · 5 door(s) · free up to $175.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+16.0%$115.79+$6,860+$51,522+5.73/sh+$15/sh72% T:66%
Feb 19 '27 (163d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.79+$5,460+$55,675+4.33/sh+$20/sh74% T:59%
Feb 19 '27 (163d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$115.79+$4,235+$60,004+3.11/sh+$25/sh77% T:53%
Feb 19 '27 (163d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+27.3%$115.79+$3,060+$64,383+1.93/sh+$30/sh79% T:48%
Feb 19 '27 (163d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+31.0%$115.79+$2,060+$68,936+0.93/sh+$35/sh81% T:43%✓ DEEPEST FREE ROOM
The conviction trade: roll the $140.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 72d of cap sacrifices roughly $5,514/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 2026-10-28 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 · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $140.00C · Oct 16 '26 · 37d · cap now $28,001 · spot $134
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)
$142C Oct 23 '26 (44d)
+$450.00 66% T:73%
flat +$21,320 · cap +$30,672
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.39/sh
= ★= ★
SAFEST VIABLE
$138C Oct 23 '26 (44d)
+$1,950 60% T:85%
flat +$22,820 · cap +$27,729
✓ CC-safe
= ★= ★
ALL CANDIDATES (17) · 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 · 44d · LAST CLEAN pre-earn
$138.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 44d $1,950 0.49 60%hist 90%
T:85%hist 42%
$-271.45 $27,729
$142.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 44d $450.00 0.43 66%hist 90%
T:73%hist 42%
$2,671 $30,672
$146.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 44d $-825.00 0.37 71%
T:62%
$5,839 $33,840
$147.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 44d $-1,125 0.36 72%
T:60%
$6,650 $34,651
$148.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 44d $-1,375 0.35 73%
T:57%
$7,511 $35,512
$149.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 44d $-1,675 0.33 74%
T:55%
$8,322 $36,322
$150.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 44d $-1,900 0.32 75%
T:52%
$9,207 $37,208

⚠ WAIT (MARGINAL)   SNDK · 1c · Neville:0865

MARKET
STOCK$1753.45Neville: 1centry ~$1636.00 · +7.2%
CURRENT CC$1,950.00Oct 23 '26 · 44d
CC STATUSOTM -10.1%70% survT:67%hist 90%hist 28%
SAFE STRIKE
BE SAFE STRIKE$1620.00+7.6% vs spot
CC-SAFE STRIKE$1654.58+5.6% vs spot
P&L
FORTRESS P/L (EX-CC)$11,180
CC BUYBACK-$12,150
CLOSE P/L$-970.00
SCENARIOS
STOCK FLAT$11,180
STOCK @ $1,950.00$31,437
Δ ABOVE CAP / PT$3/pt+0.03δ/sh
CC INC/MO$8,284
STRUCTURE
LEGS+$1,200.00C / -$1,380.00P / +$810.00P / -$1,950.00CLC / SP / HP / CC
CC LINEAGE   +57.83 (earlier legs realized +32.47/sh, already banked) = +57.83/sh (+$5,783 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 $1950.00 is 10.1% OTM but only 70% survival. Proactive roll available: Roll to $2,170.00 Nov 20 '26 (72d) for $+7.50/sh credit ($750.00 total). New position: 77% survival. Improvement: +8% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2162.19. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $2,120.00C Nov 20 '26 (72d) · +$170/sh room · net +$1,829✓ DEEPEST FREE · $2,920.00C Feb 19 '27 (163d) · +$970/sh room · net +$338.50
Position
SNDK
1 contract · Neville:0865
Spot
$1,753.45
Current CC
$1,950.00C
Oct 23 '26 · 44d · +11.2% OTM
P&L @ cap today
+$31,437
if assigned at $1,950.00C
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 (72d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+20.9%$1657.17+$1,829+$50,786+76.12/sh+$170/sh76% T:55%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$2,920.00C
⚠ CROSSES EARNINGS NOV 06
+66.5%$1664.25+$338.50+$131,746+61.22/sh+$970/sh88% T:28%✓ DEEPEST FREE ROOM
Nov 20 '26 (72d) · 18 door(s) · free up to $2,190.00C (+$240/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+20.9%$1657.17+$1,829+$50,786+76.12/sh+$170/sh76% T:55%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+22.0%$1657.17+$1,409+$52,427+71.92/sh+$190/sh76% T:54%
Nov 20 '26 (72d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+23.8%$1657.17+$748.50+$54,859+65.31/sh+$220/sh77% T:51%
Nov 20 '26 (72d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+24.9%$1657.17+$373.50+$56,545+61.56/sh+$240/sh78% T:49%
Nov 20 '26 (72d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+26.0%$1657.17-$21.50+$58,212+57.61/sh+$260/sh79% T:48%
Nov 20 '26 (72d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+27.2%$1657.17-$601.50+$59,693+51.81/sh+$280/sh80% T:46%
Nov 20 '26 (72d)$2,260.00C
⚠ CROSSES EARNINGS NOV 06
+28.9%$1657.17-$1,111+$62,275+46.72/sh+$310/sh81% T:44%
Nov 20 '26 (72d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+30.0%$1657.17-$1,481+$63,966+43.02/sh+$330/sh81% T:42%
Nov 20 '26 (72d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+31.2%$1657.17-$1,767+$65,742+40.16/sh+$350/sh82% T:41%
Nov 20 '26 (72d)$2,330.00C
⚠ CROSSES EARNINGS NOV 06
+32.9%$1657.17-$2,106+$68,494+36.77/sh+$380/sh83% T:39%
Nov 20 '26 (72d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+34.0%$1657.17-$2,626+$70,035+31.56/sh+$400/sh83% T:38%
Nov 20 '26 (72d)$2,370.00C
⚠ CROSSES EARNINGS NOV 06
+35.2%$1657.17-$2,711+$72,011+30.72/sh+$420/sh84% T:37%
Nov 20 '26 (72d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+36.9%$1657.17-$3,281+$74,533+25.02/sh+$450/sh85% T:35%
Nov 20 '26 (72d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+38.0%$1657.17-$3,411+$76,465+23.72/sh+$470/sh85% T:34%
Nov 20 '26 (72d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+39.2%$1657.17-$3,867+$78,071+19.16/sh+$490/sh86% T:32%
Nov 20 '26 (72d)$2,460.00C
⚠ CROSSES EARNINGS NOV 06
+40.3%$1657.17-$4,172+$79,827+16.11/sh+$510/sh86% T:32%
Nov 20 '26 (72d)$2,490.00C
⚠ CROSSES EARNINGS NOV 06
+42.0%$1657.17-$4,252+$82,839+15.31/sh+$540/sh86% T:30%
Nov 20 '26 (72d)$2,510.00C
⚠ CROSSES EARNINGS NOV 06
+43.1%$1657.17-$4,721+$84,430+10.62/sh+$560/sh87% T:29%
Dec 18 '26 (100d) · 18 door(s) · free up to $2,410.00C (+$460/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+20.3%$1659.48+$5,934+$53,860+117.17/sh+$160/sh74% T:60%
Dec 18 '26 (100d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+22.0%$1659.48+$5,204+$56,222+109.87/sh+$190/sh75% T:58%
Dec 18 '26 (100d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+24.3%$1659.48+$4,313+$59,455+100.96/sh+$230/sh76% T:55%
Dec 18 '26 (100d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+26.0%$1659.48+$3,633+$61,867+94.16/sh+$260/sh77% T:52%
Dec 18 '26 (100d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+27.7%$1659.48+$3,054+$64,378+88.37/sh+$290/sh78% T:50%
Dec 18 '26 (100d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+30.0%$1659.48+$2,279+$67,726+80.62/sh+$330/sh79% T:48%
Dec 18 '26 (100d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+31.7%$1659.48+$1,793+$70,333+75.76/sh+$360/sh80% T:46%
Dec 18 '26 (100d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+33.5%$1659.48+$1,179+$72,810+69.62/sh+$390/sh81% T:44%
Dec 18 '26 (100d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+35.7%$1659.48+$453.50+$76,207+62.36/sh+$430/sh82% T:41%
Dec 18 '26 (100d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+37.4%$1659.48+$138.50+$78,984+59.22/sh+$460/sh83% T:40%
Dec 18 '26 (100d)$2,450.00C
⚠ CROSSES EARNINGS NOV 06
+39.7%$1659.48-$826.50+$82,141+49.56/sh+$500/sh84% T:37%
Dec 18 '26 (100d)$2,480.00C
⚠ CROSSES EARNINGS NOV 06
+41.4%$1659.48-$1,261+$84,798+45.22/sh+$530/sh84% T:36%
Dec 18 '26 (100d)$2,510.00C
⚠ CROSSES EARNINGS NOV 06
+43.1%$1659.48-$1,697+$87,455+40.86/sh+$560/sh85% T:34%
Dec 18 '26 (100d)$2,550.00C
⚠ CROSSES EARNINGS NOV 06
+45.4%$1659.48-$1,967+$91,308+38.16/sh+$600/sh86% T:33%
Dec 18 '26 (100d)$2,580.00C
⚠ CROSSES EARNINGS NOV 06
+47.1%$1659.48-$2,397+$93,970+33.86/sh+$630/sh86% T:31%
Dec 18 '26 (100d)$2,610.00C
⚠ CROSSES EARNINGS NOV 06
+48.8%$1659.48-$2,736+$96,721+30.47/sh+$660/sh87% T:30%
Dec 18 '26 (100d)$2,650.00C
⚠ CROSSES EARNINGS NOV 06
+51.1%$1659.48-$3,186+$100,394+25.97/sh+$700/sh88% T:28%
Dec 18 '26 (100d)$2,680.00C
⚠ CROSSES EARNINGS NOV 06
+52.8%$1659.48-$3,522+$103,151+22.61/sh+$730/sh88% T:27%
Jan 15 '27 (128d) · 18 door(s) · free up to $2,620.00C (+$670/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+20.3%$1661.69+$9,618+$57,545+154.01/sh+$160/sh73% T:64%
Jan 15 '27 (128d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+22.6%$1661.69+$8,624+$60,673+144.06/sh+$200/sh75% T:60%
Jan 15 '27 (128d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+24.9%$1661.69+$7,668+$63,840+134.51/sh+$240/sh76% T:57%
Jan 15 '27 (128d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+27.7%$1661.69+$6,593+$67,918+123.76/sh+$290/sh77% T:54%
Jan 15 '27 (128d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+30.0%$1661.69+$5,743+$71,191+115.26/sh+$330/sh78% T:51%
Jan 15 '27 (128d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+32.3%$1661.69+$4,908+$74,478+106.91/sh+$370/sh79% T:49%
Jan 15 '27 (128d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+34.6%$1661.69+$4,168+$77,861+99.51/sh+$410/sh80% T:46%
Jan 15 '27 (128d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+37.4%$1661.69+$3,374+$82,219+91.56/sh+$460/sh81% T:44%
Jan 15 '27 (128d)$2,450.00C
⚠ CROSSES EARNINGS NOV 06
+39.7%$1661.69+$2,418+$85,386+82.01/sh+$500/sh82% T:41%
Jan 15 '27 (128d)$2,490.00C
⚠ CROSSES EARNINGS NOV 06
+42.0%$1661.69+$1,643+$88,734+74.26/sh+$540/sh83% T:39%
Jan 15 '27 (128d)$2,530.00C
⚠ CROSSES EARNINGS NOV 06
+44.3%$1661.69+$1,174+$92,386+69.56/sh+$580/sh84% T:38%
Jan 15 '27 (128d)$2,580.00C
⚠ CROSSES EARNINGS NOV 06
+47.1%$1661.69+$803.50+$97,170+65.87/sh+$630/sh85% T:35%
Jan 15 '27 (128d)$2,620.00C
⚠ CROSSES EARNINGS NOV 06
+49.4%$1661.69+$248.50+$100,737+60.31/sh+$670/sh85% T:34%
Jan 15 '27 (128d)$2,660.00C
⚠ CROSSES EARNINGS NOV 06
+51.7%$1661.69-$246.50+$104,364+55.37/sh+$710/sh86% T:32%
Jan 15 '27 (128d)$2,700.00C
⚠ CROSSES EARNINGS NOV 06
+54.0%$1661.69-$876.50+$107,857+49.06/sh+$750/sh87% T:31%
Jan 15 '27 (128d)$2,750.00C
⚠ CROSSES EARNINGS NOV 06
+56.8%$1661.69-$1,452+$112,435+43.31/sh+$800/sh88% T:29%
Jan 15 '27 (128d)$2,790.00C
⚠ CROSSES EARNINGS NOV 06
+59.1%$1661.69-$1,871+$116,138+39.12/sh+$840/sh88% T:28%
Jan 15 '27 (128d)$2,830.00C
⚠ CROSSES EARNINGS NOV 06
+61.4%$1661.69-$2,302+$119,830+34.81/sh+$880/sh89% T:26%
Feb 19 '27 (163d) · 18 door(s) · free up to $2,920.00C (+$970/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+20.3%$1664.25+$14,059+$61,985+198.42/sh+$160/sh73% T:66%
Feb 19 '27 (163d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+23.2%$1664.25+$12,843+$65,923+186.26/sh+$210/sh74% T:63%
Feb 19 '27 (163d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+26.0%$1664.25+$11,614+$69,847+173.97/sh+$260/sh76% T:59%
Feb 19 '27 (163d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+28.3%$1664.25+$10,743+$73,099+165.26/sh+$300/sh77% T:57%
Feb 19 '27 (163d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+31.2%$1664.25+$9,679+$77,187+154.62/sh+$350/sh78% T:54%
Feb 19 '27 (163d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+34.0%$1664.25+$8,729+$81,390+145.12/sh+$400/sh79% T:51%
Feb 19 '27 (163d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+36.9%$1664.25+$7,763+$85,578+135.46/sh+$450/sh80% T:48%
Feb 19 '27 (163d)$2,450.00C
⚠ CROSSES EARNINGS NOV 06
+39.7%$1664.25+$6,908+$89,876+126.91/sh+$500/sh81% T:45%
Feb 19 '27 (163d)$2,500.00C
⚠ CROSSES EARNINGS NOV 06
+42.6%$1664.25+$5,974+$94,095+117.56/sh+$550/sh82% T:43%
Feb 19 '27 (163d)$2,540.00C
⚠ CROSSES EARNINGS NOV 06
+44.9%$1664.25+$5,274+$97,517+110.56/sh+$590/sh83% T:41%
Feb 19 '27 (163d)$2,590.00C
⚠ CROSSES EARNINGS NOV 06
+47.7%$1664.25+$4,468+$101,865+102.51/sh+$640/sh84% T:39%
Feb 19 '27 (163d)$2,640.00C
⚠ CROSSES EARNINGS NOV 06
+50.6%$1664.25+$3,758+$106,308+95.41/sh+$690/sh84% T:37%
Feb 19 '27 (163d)$2,690.00C
⚠ CROSSES EARNINGS NOV 06
+53.4%$1664.25+$3,104+$110,806+88.87/sh+$740/sh85% T:35%
Feb 19 '27 (163d)$2,740.00C
⚠ CROSSES EARNINGS NOV 06
+56.3%$1664.25+$2,443+$115,299+82.26/sh+$790/sh86% T:33%
Feb 19 '27 (163d)$2,790.00C
⚠ CROSSES EARNINGS NOV 06
+59.1%$1664.25+$1,783+$119,793+75.66/sh+$840/sh87% T:32%
Feb 19 '27 (163d)$2,830.00C
⚠ CROSSES EARNINGS NOV 06
+61.4%$1664.25+$1,333+$123,465+71.16/sh+$880/sh87% T:30%
Feb 19 '27 (163d)$2,920.00C
⚠ CROSSES EARNINGS NOV 06
+66.5%$1664.25+$338.50+$131,746+61.22/sh+$970/sh88% T:28%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d)$3,010.00C
⚠ CROSSES EARNINGS NOV 06
+71.7%$1664.25-$621.50+$140,061+51.61/sh+$1060/sh89% T:25%
The conviction trade: roll the $1,950.00C 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 72d of cap sacrifices roughly $8,284/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 58d spans the 2026-11-06 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Nov 20 '26 (72d)
Forward roll suggestions· rolling from $1,950.00C · Oct 23 '26 · 44d · cap now $31,437 · spot $1,753
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $2170.00C
Nov 20 '26 · 72d
⚠ CROSSES EARNINGS NOV 06
✓ CC-safe
$129.000.3577%
T:51%
+$750.00$11,930$54,861⚠ protection, not income: ~$803.57/mo of added tenor vs $8,284/mo run rate
at trip: ~+$55.67/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≤72d
BEST EV (≥65% SURV)
$1890C Nov 20 '26 (72d) ⚠ earn
+$8,130 65% T:81%
flat +$19,310 · cap +$33,383
⚠ CROSSES EARNINGS NOV 06
✓ CC-safe
= ★
SAFEST VIABLE
$2030C Nov 20 '26 (72d) ⚠ earn
+$3,830 72% T:64%
flat +$15,010 · cap +$43,512
⚠ CROSSES EARNINGS NOV 06
✓ CC-safe
⚠ protection, not income
at trip: ~+$101.48/sh
= ★
ALL CANDIDATES (45) · Nov 20 '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
Nov 20 '26 · 72d · ⚠ CROSSES EARN NOV 06
30d $1890.00 ✓CC-safe MBB-UBB (-13%) Nov 20 '26 · 72d $8,130 0.49 65%hist 90%
T:81%hist 28%
$1,946 $33,383
30d $1990.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 72d $4,895 0.44 70%
T:68%
$9,017 $40,454
30d $2000.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 72d $4,620 0.43 71%
T:67%
$9,773 $41,210
30d $2010.00 ✓CC-safe MBB-UBB (-7%) Nov 20 '26 · 72d $4,345 0.43 71%
T:66%
$10,529 $41,966
30d $2020.00 ✓CC-safe MBB-UBB (-7%) Nov 20 '26 · 72d $4,080 0.42 71%
T:65%
$11,294 $42,731
30d $2030.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 72d $3,830 0.42 72%hist 78%
T:64%hist 28%
$12,075 $43,512
30d $2040.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 72d $3,535 0.41 72%
T:63%
$12,811 $44,247
30d $2050.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 72d $3,310 0.41 73%
T:62%
$13,616 $45,053
30d $2060.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 72d $3,040 0.40 73%
T:61%
$14,377 $45,814
30d $2070.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 72d $2,805 0.40 74%
T:60%
$15,172 $46,609
30d $2080.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 72d $2,565 0.39 74%
T:59%
$15,963 $47,400
30d $2090.00 ✓CC-safe MBB-UBB (-3%) Nov 20 '26 · 72d $2,355 0.39 74%
T:58%
$16,784 $48,221
30d $2100.00 ✓CC-safe MBB-UBB (-3%) Nov 20 '26 · 72d $2,085 0.38 75%
T:57%
$17,544 $48,981
30d $2120.00 ✓CC-safe MBB-UBB (-2%) Nov 20 '26 · 72d $1,830 0.37 76%
T:55%
$19,351 $50,787
30d $2130.00 ✓CC-safe MBB-UBB (-1%) Nov 20 '26 · 72d $1,440 0.37 76%
T:54%
$19,991 $51,428
30d $2140.00 ✓CC-safe MBB-UBB (-1%) Nov 20 '26 · 72d $1,410 0.36 76%
T:54%
$20,992 $52,429
30d $2150.00 ✓CC-safe MBB-UBB (-1%) Nov 20 '26 · 72d $1,160 0.36 77%
T:53%
$21,772 $53,209
30d $2160.00 ✓CC-safe MBB-UBB (-0%) Nov 20 '26 · 72d $955.00 0.35 77%
T:52%
$22,598 $54,035
30d $2170.00 ✓CC-safe +UBB 0% (+0%) Nov 20 '26 · 72d $750.00 0.35 77%hist 78%
T:51%hist 28%
$23,424 $54,861
30d $2180.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 72d $520.00 0.35 78%
T:50%
$24,224 $55,661
30d $2190.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 72d $375.00 0.05 78%
T:49%
$25,110 $56,547
30d $2200.00 ✓CC-safe +UBB 2% (+2%) Nov 20 '26 · 72d $5.00 0.05 79%
T:48%
$25,771 $57,207
30d $2460.00 ✓CC-safe +UBB 14% (+14%) Nov 20 '26 · 72d $-4,170 0.25 86%
T:32%
$48,392 $79,829

⚠ WAIT (MARGINAL)   COPX · 20c · Joint:1782

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $96.34 is 3.7% (1.2× a typical daily move) from the $100.00 strike. If it crosses: roll to the ROUTED pick: $110.00 Oct 23 '26 (44d) · at trip ~+$0.97/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $100.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $10,969 at the cap.
MARKET
STOCK$96.34Joint: 20centry ~$93.00 · +3.6%
CURRENT CC$100.00Sep 18 '26 · 9d
CC STATUSOTM -3.7%70% survT:61%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$93.40+3.1% vs spot
CC-SAFE STRIKE$94.73+1.7% vs spot
P&L
FORTRESS P/L (EX-CC)$3,500
CC BUYBACK-$3,000
CLOSE P/L$500.00
SCENARIOS
STOCK FLAT$3,500
STOCK @ $100.00$10,969
Δ ABOVE CAP / PT$41/pt+0.02δ/sh
CC INC/MO$10,000
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 3.7% OTM but only 70% survival. Proactive roll available: Roll to $110.00 Oct 23 '26 (44d) for $+0.60/sh credit ($1,200 total). New position: 81% survival. Improvement: +11% survival. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $102.04. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $110.00C Oct 23 '26 (44d) · +$10/sh room · net +$1,170✓ DEEPEST FREE · $125.00C Dec 18 '26 (100d) · +$25/sh room · net +$1,670
Position
COPX
20 contracts · Joint:1782
Spot
$96.34
Current CC
$100.00C
Sep 18 '26 · 9d · +3.8% OTM
P&L @ cap today
+$10,969
if assigned at $100.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (44d)$110.00C+14.2%$95.20+$1,170+$32,544+0.70/sh+$10/sh81% T:39%✓ EARLIEST FREE ROOM
Dec 18 '26 (100d)$125.00C+29.7%$95.94+$1,670+$63,653+0.94/sh+$25/sh87% T:28%✓ DEEPEST FREE ROOM
Sep 25 '26 (16d) · 3 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 (16d)$110.00C+14.2%$94.83-$1,980+$29,394-0.88/sh+$10/sh91% T:19%pay $1,980 to be safe 28d sooner
Sep 25 '26 (16d)$115.00C+19.4%$94.83-$2,580+$38,997-1.18/sh+$15/sh96% T:9%pay $2,580 to be safe 28d sooner
Sep 25 '26 (16d)$120.00C+24.6%$94.83-$2,730+$49,050-1.25/sh+$20/sh97% T:5%pay $2,730 to be safe 28d sooner
Oct 09 '26 (30d) · 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 (30d)$110.00C+14.2%$95.02-$480.00+$30,894-0.13/sh+$10/sh85% T:30%pay $480.00 to be safe 14d sooner
Oct 09 '26 (30d)$115.00C+19.4%$95.02-$1,580+$39,997-0.68/sh+$15/sh91% T:18%pay $1,580 to be safe 14d sooner
Oct 09 '26 (30d)$120.00C+24.6%$95.02-$2,130+$49,650-0.95/sh+$20/sh95% T:11%pay $2,130 to be safe 14d sooner
Oct 23 '26 (44d) · 3 door(s) · free up to $110.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (44d)$110.00C+14.2%$95.20+$1,170+$32,544+0.70/sh+$10/sh81% T:39%✓ EARLIEST FREE ROOM
Oct 23 '26 (44d)$115.00C+19.4%$95.20-$380.00+$41,197-0.08/sh+$15/sh87% T:26%
Oct 23 '26 (44d)$120.00C+24.6%$95.20-$1,230+$50,550-0.51/sh+$20/sh91% T:18%
Nov 20 '26 (72d) · 4 door(s) · free up to $120.00C (+$20/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$110.00C+14.2%$95.58+$4,270+$35,644+2.24/sh+$10/sh77% T:50%
Nov 20 '26 (72d)$115.00C+19.4%$95.58+$2,420+$43,997+1.32/sh+$15/sh82% T:38%
Nov 20 '26 (72d)$120.00C+24.6%$95.58+$920.00+$52,700+0.57/sh+$20/sh87% T:28%
Nov 20 '26 (72d)$125.00C+29.7%$95.58-$80.00+$61,903+0.07/sh+$25/sh90% T:21%
Dec 18 '26 (100d) · 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%
Dec 18 '26 (100d)$110.00C+14.2%$95.94+$6,970+$38,344+3.59/sh+$10/sh75% T:55%
Dec 18 '26 (100d)$115.00C+19.4%$95.94+$4,670+$46,247+2.44/sh+$15/sh80% T:44%
Dec 18 '26 (100d)$120.00C+24.6%$95.94+$2,970+$54,750+1.60/sh+$20/sh84% T:35%
Dec 18 '26 (100d)$125.00C+29.7%$95.94+$1,670+$63,653+0.94/sh+$25/sh87% T:28%✓ DEEPEST FREE ROOM
Jan 15 '27 (128d) · 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 (128d)$110.00C+14.2%$96.29+$8,970+$40,344+4.60/sh+$10/sh73% T:60%
Jan 15 '27 (128d)$115.00C+19.4%$96.29+$6,270+$47,847+3.25/sh+$15/sh78% T:48%
Jan 15 '27 (128d)$120.00C+24.6%$96.29+$4,570+$56,350+2.40/sh+$20/sh82% T:39%
Jan 15 '27 (128d)$125.00C+29.7%$96.29+$3,220+$65,203+1.72/sh+$25/sh85% T:33%
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 44d of cap sacrifices roughly $10,000/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 ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $100.00C · Sep 18 '26 · 9d · cap now $10,969 · spot $96.34
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 20×$110.00C
Oct 23 '26 · 44d
✓ CC-safe
$2.100.2381%
T:39%
+$1,200$4,700$32,574⚠ protection, not income: ~$1,029/mo of added tenor vs $10,000/mo run rate
at trip: ~+$0.97/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)
$101C Oct 02 '26 (23d)
+$2,100 68% T:66%
flat +$5,600 · cap +$15,109
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.12/sh
$101C Oct 09 '26 (30d)
+$3,700 66% T:70%
flat +$7,200 · cap +$16,709
$102C Oct 23 '26 (44d)
+$5,200 67% T:70%
flat +$8,700 · cap +$20,250
+0pp surv for +14d · +45% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$102C Oct 02 '26 (23d)
+$1,600 71% T:60%
flat +$5,100 · cap +$16,650
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.75/sh
$103C Oct 09 '26 (30d)
+$2,550 72% T:59%
flat +$6,050 · cap +$19,640
$105C Oct 16 '26 (37d)
+$2,350 74% T:54%
flat +$5,850 · cap +$23,521
+3pp surv for +7d
=
ALL CANDIDATES (59) · 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 · 16d
$101.00 ✓CC-safe +UBB 4% (-1%) Sep 25 '26 · 16d $700.00 0.24 71%
T:60%
$2,741 $13,709
$102.00 ✓CC-safe +UBB 5% (-0%) Sep 25 '26 · 16d $300.00 0.19 74%
T:54%
$4,381 $15,350
$103.00 ✓CC-safe +UBB 6% (+1%) Sep 25 '26 · 16d $-100.00 0.15 77%
T:48%
$6,022 $16,990
Oct 02 '26 · 23d
$101.00 ✓CC-safe +UBB 4% (-1%) Oct 02 '26 · 23d $2,100 0.28 68%hist 90%
T:66%hist 42%
$4,141 $15,109
$102.00 ✓CC-safe +UBB 5% (-0%) Oct 02 '26 · 23d $1,600 0.24 71%hist 78%
T:60%hist 42%
$5,681 $16,650
$103.00 ✓CC-safe +UBB 6% (+1%) Oct 02 '26 · 23d $1,000 0.20 74%
T:54%
$7,122 $18,090
$105.00 ✓CC-safe +UBB 8% (+3%) Oct 02 '26 · 23d $200.00 0.13 79%
T:44%
$10,403 $21,371
Oct 09 '26 · 30d
30d $101.00 ✓CC-safe +UBB 4% (-1%) Oct 09 '26 · 30d $3,700 0.38 66%
T:70%
$5,741 $16,709
30d $103.00 ✓CC-safe +UBB 6% (+1%) Oct 09 '26 · 30d $2,550 0.33 72%
T:59%
$8,672 $19,640
30d $105.00 ✓CC-safe +UBB 8% (+3%) Oct 09 '26 · 30d $1,300 0.28 76%
T:49%
$11,503 $22,471
30d $110.00 ✓CC-safe +UBB 14% (+8%) Oct 09 '26 · 30d $-450.00 0.18 85%
T:30%
$19,956 $30,924
Oct 16 '26 · 37d
30d $105.00 ✓CC-safe +UBB 8% (+3%) Oct 16 '26 · 37d $2,350 0.31 74%
T:54%
$12,553 $23,521
30d $110.00 ✓CC-safe +UBB 14% (+8%) Oct 16 '26 · 37d $350.00 0.22 83%
T:36%
$20,756 $31,724
30d $115.00 ✓CC-safe +UBB 19% (+13%) Oct 16 '26 · 37d $-850.00 0.15 88%
T:24%
$29,759 $40,727
Oct 23 '26 · 44d
$102.00 ✓CC-safe +UBB 5% (-0%) Oct 23 '26 · 44d $5,200 0.39 67%hist 90%
T:70%hist 42%
$9,281 $20,250
30d $105.00 ✓CC-safe +UBB 8% (+3%) Oct 23 '26 · 44d $3,450 0.33 73%
T:57%
$13,653 $24,621
30d $110.00 ✓CC-safe +UBB 14% (+8%) Oct 23 '26 · 44d $1,200 0.23 81%hist 83%
T:39%hist 42%
$21,606 $32,574
30d $115.00 ✓CC-safe +UBB 19% (+13%) Oct 23 '26 · 44d $-350.00 0.16 87%
T:26%
$30,259 $41,227
30d $120.00 ✓CC-safe +UBB 24% (+18%) Oct 23 '26 · 44d $-1,200 0.12 92%
T:18%
$39,612 $50,580
Roll-down suggestions· rolling from $100.00C · Sep 18 '26 · 9d · cap now $10,969 · spot $96.34
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-1,630 · 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
$99.00
✓ CC-safe
Sep 11 '26 · 2d$-1,63076%48%

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$46.94Main: 20centry ~$45.00 · +4.3%
CURRENT CC$55.00Oct 16 '26 · 37d
CC STATUSOTM -14.7%76% survT:53%hist 78%hist 28%
SAFE STRIKE
BE SAFE STRIKE$44.00+6.3% vs spot
CC-SAFE STRIKE$50.90-8.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,580
CC BUYBACK-$5,410
CLOSE P/L$-12,990
SCENARIOS
STOCK FLAT$-7,580
STOCK @ $55.00$9,368
Δ ABOVE CAP / PT$101/pt+0.05δ/sh
CC INC/MO$4,386
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
CC LINEAGE   -0.04 (earlier legs realized -0.47/sh, already banked) = -0.04/sh (-$80.00 on 20c) · 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 $55.00 is 14.7% OTM. Safe. Earning $2.71/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,580 · at cap $9,368. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.47. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (72d) · +$5/sh room · net +$2,260✓ DEEPEST FREE · $90.00C Feb 19 '27 (163d) · +$35/sh room · net +$1,610
Position
IREN
20 contracts · Main:1299
Spot
$46.94
Current CC
$55.00C
Oct 16 '26 · 37d · +17.2% OTM
P&L @ cap today
+$9,368
if assigned at $55.00C
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 (72d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.80+$2,260+$22,135+1.09/sh+$5/sh79% T:49%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+91.8%$50.46+$1,610+$84,526+0.77/sh+$35/sh91% T:23%✓ DEEPEST FREE ROOM
Oct 23 '26 (44d) · 3 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 (44d)$60.00C+27.8%$50.88-$1,300+$18,575-0.69/sh+$5/sh83% T:38%pay $1,300 to be safe 28d sooner
Oct 23 '26 (44d)$65.00C+38.5%$50.88-$2,440+$27,942-1.26/sh+$10/sh88% T:27%pay $2,440 to be safe 28d sooner
Oct 23 '26 (44d)$70.00C+49.1%$50.88-$3,380+$37,508-1.73/sh+$15/sh92% T:18%pay $3,380 to be safe 28d sooner
Nov 20 '26 (72d) · 3 door(s) · free up to $65.00C (+$10/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.80+$2,260+$22,135+1.09/sh+$5/sh79% T:49%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.80+$580.00+$30,962+0.25/sh+$10/sh84% T:38%
Nov 20 '26 (72d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.80-$700.00+$40,188-0.39/sh+$15/sh87% T:29%
Dec 18 '26 (100d) · 4 door(s) · free up to $75.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.71+$4,760+$24,635+2.34/sh+$5/sh77% T:54%
Dec 18 '26 (100d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.71+$2,860+$33,242+1.39/sh+$10/sh82% T:43%
Dec 18 '26 (100d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.71+$1,460+$42,348+0.69/sh+$15/sh85% T:35%
Dec 18 '26 (100d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$50.71+$340.00+$51,735+0.13/sh+$20/sh88% T:28%
Jan 15 '27 (128d) · 5 door(s) · free up to $80.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.61+$7,010+$26,885+3.46/sh+$5/sh76% T:58%
Jan 15 '27 (128d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.61+$5,110+$35,492+2.52/sh+$10/sh81% T:47%
Jan 15 '27 (128d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.61+$3,460+$44,348+1.69/sh+$15/sh84% T:39%
Jan 15 '27 (128d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$50.61+$2,310+$53,705+1.11/sh+$20/sh87% T:32%
Jan 15 '27 (128d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+70.4%$50.61+$1,060+$62,962+0.49/sh+$25/sh89% T:26%
Feb 19 '27 (163d) · 7 door(s) · free up to $90.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.46+$10,010+$29,885+4.96/sh+$5/sh76% T:61%
Feb 19 '27 (163d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.46+$7,910+$38,292+3.91/sh+$10/sh80% T:51%
Feb 19 '27 (163d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.46+$6,110+$46,998+3.02/sh+$15/sh83% T:43%
Feb 19 '27 (163d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$50.46+$4,710+$56,105+2.31/sh+$20/sh85% T:36%
Feb 19 '27 (163d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+70.4%$50.46+$3,510+$65,412+1.71/sh+$25/sh87% T:31%
Feb 19 '27 (163d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+81.1%$50.46+$2,510+$74,919+1.21/sh+$30/sh89% T:26%
Feb 19 '27 (163d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+91.8%$50.46+$1,610+$84,526+0.77/sh+$35/sh91% T:23%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 72d of cap sacrifices roughly $4,386/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 57d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 37d · cap now $9,368 · spot $46.94
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)
$51C Oct 23 '26 (44d)
+$2,990 66% T:75%
flat -$4,590 · cap +$3,952
✓ CC-safe
= ★= ★
SAFEST VIABLE
$53C Oct 23 '26 (44d)
+$1,740 71% T:65%
flat -$5,840 · cap +$6,905
✓ CC-safe
= ★= ★
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
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 44d $2,990 0.23 66%hist 90%
T:75%hist 28%
$-5,416 $3,952
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 44d $1,740 0.13 71%hist 78%
T:65%hist 28%
$-2,463 $6,905
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 44d $630.00 0.07 75%
T:56%
$630.00 $9,998
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 37d · cap now $9,368 · spot $46.94
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.35, above the 0.20 harvest band): closing it costs $2.71/sh ($5,410 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 20×$53.00C
Sep 18 '26 · 9d
✓ CC-safe
$0.820.2282%
T:38%
$-3,770$-11,350$1,395
ALL CANDIDATES (8) · 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 11 '26 · 2d
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 11 '26 · 2d $-4,740 0.16 86%
T:29%
$-13,146 $-3,778
$52.00 ✓CC-safe MBB-UBB (-21%) Sep 11 '26 · 2d $-4,940 0.12 90%
T:20%
$-11,244 $-1,876
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 11 '26 · 2d $-5,080 0.09 93%
T:14%
$-9,283 $84.91
$54.00 ✓CC-safe MBB-UBB (-18%) Sep 11 '26 · 2d $-5,180 0.07 95%
T:10%
$-7,281 $2,086
Sep 18 '26 · 9d
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 18 '26 · 9d $-3,770 0.22 82%hist 83%
T:38%hist 28%
$-7,973 $1,395
$54.00 ✓CC-safe MBB-UBB (-18%) Sep 18 '26 · 9d $-4,060 0.19 85%
T:32%
$-6,161 $3,206
$55.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 9d $-4,310 0.16 87%
T:27%
$-4,310 $5,058
$60.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 9d $-4,940 0.07 95%
T:11%
$5,567 $14,935
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $-12,320 · 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
$52.00
✓ CC-safe
Sep 18 '26 · 9d$-3,49078%45%
$50.00
✗ NOT CC-safe ($-14.00 if capped)
Sep 11 '26 · 2d$-4,52080%41%
$49.50
✗ NOT CC-safe ($-58.00 if capped)
Sep 11 '26 · 2d$-4,31077%48%

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$46.94Joint: 20centry ~$45.00 · +4.3%
CURRENT CC$55.00Oct 16 '26 · 37d
CC STATUSOTM -14.7%76% survT:53%hist 78%hist 28%
SAFE STRIKE
BE SAFE STRIKE$44.00+6.3% vs spot
CC-SAFE STRIKE$50.90-8.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,580
CC BUYBACK-$5,410
CLOSE P/L$-12,990
SCENARIOS
STOCK FLAT$-7,580
STOCK @ $55.00$9,368
Δ ABOVE CAP / PT$101/pt+0.05δ/sh
CC INC/MO$4,386
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
CC LINEAGE   -0.04 (earlier legs realized -0.47/sh, already banked) = -0.04/sh (-$80.00 on 20c) · 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 $55.00 is 14.7% OTM. Safe. Earning $2.71/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,580 · at cap $9,368. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.47. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (72d) · +$5/sh room · net +$2,260✓ DEEPEST FREE · $90.00C Feb 19 '27 (163d) · +$35/sh room · net +$1,610
Position
IREN
20 contracts · Joint:1782
Spot
$46.94
Current CC
$55.00C
Oct 16 '26 · 37d · +17.2% OTM
P&L @ cap today
+$9,368
if assigned at $55.00C
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 (72d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.80+$2,260+$22,135+1.09/sh+$5/sh79% T:49%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+91.8%$50.46+$1,610+$84,526+0.77/sh+$35/sh91% T:23%✓ DEEPEST FREE ROOM
Oct 23 '26 (44d) · 3 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 (44d)$60.00C+27.8%$50.88-$1,300+$18,575-0.69/sh+$5/sh83% T:38%pay $1,300 to be safe 28d sooner
Oct 23 '26 (44d)$65.00C+38.5%$50.88-$2,440+$27,942-1.26/sh+$10/sh88% T:27%pay $2,440 to be safe 28d sooner
Oct 23 '26 (44d)$70.00C+49.1%$50.88-$3,380+$37,508-1.73/sh+$15/sh92% T:18%pay $3,380 to be safe 28d sooner
Nov 20 '26 (72d) · 3 door(s) · free up to $65.00C (+$10/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.80+$2,260+$22,135+1.09/sh+$5/sh79% T:49%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.80+$580.00+$30,962+0.25/sh+$10/sh84% T:38%
Nov 20 '26 (72d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.80-$700.00+$40,188-0.39/sh+$15/sh87% T:29%
Dec 18 '26 (100d) · 4 door(s) · free up to $75.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.71+$4,760+$24,635+2.34/sh+$5/sh77% T:54%
Dec 18 '26 (100d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.71+$2,860+$33,242+1.39/sh+$10/sh82% T:43%
Dec 18 '26 (100d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.71+$1,460+$42,348+0.69/sh+$15/sh85% T:35%
Dec 18 '26 (100d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$50.71+$340.00+$51,735+0.13/sh+$20/sh88% T:28%
Jan 15 '27 (128d) · 5 door(s) · free up to $80.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.61+$7,010+$26,885+3.46/sh+$5/sh76% T:58%
Jan 15 '27 (128d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.61+$5,110+$35,492+2.52/sh+$10/sh81% T:47%
Jan 15 '27 (128d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.61+$3,460+$44,348+1.69/sh+$15/sh84% T:39%
Jan 15 '27 (128d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$50.61+$2,310+$53,705+1.11/sh+$20/sh87% T:32%
Jan 15 '27 (128d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+70.4%$50.61+$1,060+$62,962+0.49/sh+$25/sh89% T:26%
Feb 19 '27 (163d) · 7 door(s) · free up to $90.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+27.8%$50.46+$10,010+$29,885+4.96/sh+$5/sh76% T:61%
Feb 19 '27 (163d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$50.46+$7,910+$38,292+3.91/sh+$10/sh80% T:51%
Feb 19 '27 (163d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.46+$6,110+$46,998+3.02/sh+$15/sh83% T:43%
Feb 19 '27 (163d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$50.46+$4,710+$56,105+2.31/sh+$20/sh85% T:36%
Feb 19 '27 (163d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+70.4%$50.46+$3,510+$65,412+1.71/sh+$25/sh87% T:31%
Feb 19 '27 (163d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+81.1%$50.46+$2,510+$74,919+1.21/sh+$30/sh89% T:26%
Feb 19 '27 (163d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+91.8%$50.46+$1,610+$84,526+0.77/sh+$35/sh91% T:23%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 72d of cap sacrifices roughly $4,386/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 57d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 37d · cap now $9,368 · spot $46.94
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)
$51C Oct 23 '26 (44d)
+$2,990 66% T:75%
flat -$4,590 · cap +$3,952
✓ CC-safe
= ★= ★
SAFEST VIABLE
$53C Oct 23 '26 (44d)
+$1,740 71% T:65%
flat -$5,840 · cap +$6,905
✓ CC-safe
= ★= ★
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
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 44d $2,990 0.23 66%hist 90%
T:75%hist 28%
$-5,416 $3,952
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 44d $1,740 0.13 71%hist 78%
T:65%hist 28%
$-2,463 $6,905
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 44d $630.00 0.07 75%
T:56%
$630.00 $9,998
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 37d · cap now $9,368 · spot $46.94
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.35, above the 0.20 harvest band): closing it costs $2.71/sh ($5,410 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 20×$53.00C
Sep 18 '26 · 9d
✓ CC-safe
$0.820.2282%
T:38%
$-3,770$-11,350$1,395
ALL CANDIDATES (8) · 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 11 '26 · 2d
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 11 '26 · 2d $-4,740 0.16 86%
T:29%
$-13,146 $-3,778
$52.00 ✓CC-safe MBB-UBB (-21%) Sep 11 '26 · 2d $-4,940 0.12 90%
T:20%
$-11,244 $-1,876
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 11 '26 · 2d $-5,080 0.09 93%
T:14%
$-9,283 $84.91
$54.00 ✓CC-safe MBB-UBB (-18%) Sep 11 '26 · 2d $-5,180 0.07 95%
T:10%
$-7,281 $2,086
Sep 18 '26 · 9d
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 18 '26 · 9d $-3,770 0.22 82%hist 83%
T:38%hist 28%
$-7,973 $1,395
$54.00 ✓CC-safe MBB-UBB (-18%) Sep 18 '26 · 9d $-4,060 0.19 85%
T:32%
$-6,161 $3,206
$55.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 9d $-4,310 0.16 87%
T:27%
$-4,310 $5,058
$60.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 9d $-4,940 0.07 95%
T:11%
$5,567 $14,935
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $-12,320 · 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
$52.00
✓ CC-safe
Sep 18 '26 · 9d$-3,49078%45%
$50.00
✗ NOT CC-safe ($-14.00 if capped)
Sep 11 '26 · 2d$-4,52080%41%
$49.50
✗ NOT CC-safe ($-58.00 if capped)
Sep 11 '26 · 2d$-4,31077%48%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 50 days
Your open $170.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-29 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$139.95Joint: 10centry ~$395.00 · -64.6%
CURRENT CC$170.00Nov 20 '26 · 72d
CC STATUSOTM -17.7%76% survT:53%hist 78%hist 28%
SAFE STRIKE
BE SAFE STRIKE$233.00-66.5% vs spot
CC-SAFE STRIKE$167.76-19.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,575
CC BUYBACK-$10,625
CLOSE P/L$-23,200
SCENARIOS
STOCK FLAT$-12,575
STOCK @ $170.00$5,129
Δ ABOVE CAP / PT$0/ptsynth Δ 0.59
CC INC/MO$4,427
STRUCTURE
LEGS+$180.00C / -$170.00CLEAPS-only · LC / CC
CC LINEAGE   +1.03 (earlier legs realized +0.83/sh, already banked) = +1.03/sh (+$1,030 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 $170.00 is 17.7% OTM. Safe. Earning $10.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,575 · at cap $5,129. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $188.77. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $175.00C Dec 18 '26 (100d) · +$5/sh room · net +$1,435
Position
MSTR
10 contracts · Joint:1782
Spot
$139.95
Current CC
$170.00C
Nov 20 '26 · 72d · +21.5% OTM
P&L @ cap today
+$5,129
if assigned at $170.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Dec 18 '26 (100d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.5%$170.94+$2,485+$7,614+3.51/sh75% T:58%✗ below floor — reference only
Dec 18 '26 (100d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.0%$170.94+$1,435+$9,510+2.46/sh77% T:53%✓ EARLIEST BREAKEVEN CAP
Dec 18 '26 (100d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+28.6%$170.94+$460.00+$11,481+1.49/sh79% T:48%one more step of headroom
Jan 15 '27 (128d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.5%$174.30+$5,135+$10,264+6.16/sh74% T:61%✗ below floor — reference only
Jan 15 '27 (128d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.0%$174.30+$4,035+$12,110+5.07/sh76% T:56%
Jan 15 '27 (128d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+28.6%$174.30+$2,960+$13,981+3.99/sh78% T:52%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 $170.00C 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 100d of cap sacrifices roughly $4,427/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 50d 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 SUGGESTIONS Expiries scanned · Dec 18 '26 (100d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 72d · cap now $5,129 · spot $140
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≤100d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (100d) ⚠ earn
+$2,500 75% T:58%
flat -$10,075 · cap +$7,629
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$180C Dec 18 '26 (100d) ⚠ earn
+$475.00 79% T:48%
flat -$12,100 · cap +$11,496
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$7.22/sh
= ★
ALL CANDIDATES (9) · 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 · 100d · ⚠ CROSSES EARN OCT 29
30d $160.00 ✓CC-safe MBB-UBB (-15%) Dec 18 '26 · 100d $4,975 0.22 70%
T:69%
$-916.66 $4,213
30d $165.00 ✓CC-safe MBB-UBB (-13%) Dec 18 '26 · 100d $3,675 0.17 73%
T:63%
$729.17 $5,859
30d $170.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 100d $2,500 0.12 75%hist 78%
T:58%hist 28%
$2,500 $7,629
30d $175.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 100d $1,450 0.09 77%
T:53%
$4,396 $9,525
30d $180.00 ✓CC-safe MBB-UBB (-5%) Dec 18 '26 · 100d $475.00 0.06 79%hist 78%
T:48%hist 28%
$6,367 $11,496

✓ SKIP   MSTR · 4c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 50 days
Your open $170.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-29 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$139.95RetireInc: 4centry ~$163.00 · -14.1%
CURRENT CC$170.00Nov 20 '26 · 72d
CC STATUSOTM -17.7%76% survT:53%hist 78%hist 28%
SAFE STRIKE
BE SAFE STRIKE$161.00-15.0% vs spot
CC-SAFE STRIKE$165.78-18.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,588
CC BUYBACK-$4,250
CLOSE P/L$-15,838
SCENARIOS
STOCK FLAT$-11,588
STOCK @ $170.00$2,473
Δ ABOVE CAP / PT$68/pt+0.17δ/sh
CC INC/MO$1,771
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$170.00CLC / SP / HP / CC
CC LINEAGE   +1.03 (earlier legs realized +0.83/sh, already banked) = +1.03/sh (+$412.00 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 $170.00 is 17.7% OTM. Safe. Earning $10.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,588 · at cap $2,473. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $188.77. 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 Dec 18 '26 (100d) · +$0/sh room · net +$994.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$139.95
Current CC
$170.00C
Nov 20 '26 · 72d · +21.5% OTM
P&L @ cap today
+$2,473
if assigned at $170.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Dec 18 '26 (100d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+17.9%$165.92+$1,464+$1,598+4.69/sh73% T:63%✗ below floor — reference only
Dec 18 '26 (100d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.5%$165.92+$994.00+$3,467+3.51/sh75% T:58%✓ EARLIEST BREAKEVEN CAP
Dec 18 '26 (100d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.0%$165.92+$574.00+$5,387+2.46/sh77% T:53%one more step of headroom
Jan 15 '27 (128d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+17.9%$166.05+$2,534+$2,668+7.37/sh72% T:66%✗ below floor — reference only
Jan 15 '27 (128d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.5%$166.05+$2,054+$4,527+6.16/sh74% T:61%
Jan 15 '27 (128d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.0%$166.05+$1,614+$6,427+5.07/sh76% T:56%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 $170.00C 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 100d of cap sacrifices roughly $1,771/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 50d 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 SUGGESTIONS Expiries scanned · Dec 18 '26 (100d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 72d · cap now $2,473 · spot $140
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≤100d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (100d) ⚠ earn
+$1,000 75% T:58%
flat -$10,588 · cap +$3,473
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$180C Dec 18 '26 (100d) ⚠ earn
+$190.00 79% T:48%
flat -$11,398 · cap +$7,343
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$7.22/sh
= ★
ALL CANDIDATES (9) · 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 · 100d · ⚠ CROSSES EARN OCT 29
30d $160.00 ✓CC-safe MBB-UBB (-15%) Dec 18 '26 · 100d $1,990 0.22 70%
T:69%
$-2,689 $-216.02
30d $165.00 ✓CC-safe MBB-UBB (-13%) Dec 18 '26 · 100d $1,470 0.17 73%
T:63%
$-869.65 $1,604
30d $170.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 100d $1,000 0.12 75%hist 78%
T:58%hist 28%
$1,000 $3,473
30d $175.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 100d $580.00 0.09 77%
T:53%
$2,920 $5,393
30d $180.00 ✓CC-safe MBB-UBB (-5%) Dec 18 '26 · 100d $190.00 0.06 79%hist 78%
T:48%hist 28%
$4,869 $7,343

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$103.18Neville: 5centry ~$116.50 · -11.4%
CURRENT CC$116.00Oct 02 '26 · 23d
CC STATUSOTM -11.1%78% survT:47%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$114.00-10.5% vs spot
CC-SAFE STRIKE$116.00-12.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,742
CC BUYBACK-$1,487
CLOSE P/L$-8,230
SCENARIOS
STOCK FLAT$-6,742
STOCK @ $116.00$182.29
Δ ABOVE CAP / PT$40/pt+0.08δ/sh
CC INC/MO$1,940
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC
CC LINEAGE   +0.06 (earlier legs realized +0.75/sh, already banked) = +0.06/sh (+$30.00 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 $116.00 is 11.1% OTM. Safe. Earning $2.97/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,742 · at cap $182.29. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.67. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $130.00C Oct 23 '26 (44d) · +$14/sh room · net +$317.50✓ DEEPEST FREE · $165.00C Feb 19 '27 (163d) · +$49/sh room · net +$1,680
Position
INTC
5 contracts · Neville:0865
Spot
$103.18
Current CC
$116.00C
Oct 02 '26 · 23d · +12.4% OTM
P&L @ cap today
+$182.29
if assigned at $116.00C
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 23 '26 (44d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.0%$116.12+$317.50+$8,062+0.70/sh+$14/sh83% T:36%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+59.9%$116.75+$1,680+$28,330+3.42/sh+$49/sh88% T:28%✓ DEEPEST FREE ROOM
Oct 09 '26 (30d) · 2 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 (30d)$130.00C+26.0%$116.04-$587.50+$7,157-1.11/sh+$14/sh88% T:25%pay $587.50 to be safe 14d sooner
Oct 09 '26 (30d)$135.00C+30.8%$116.04-$805.00+$9,640-1.55/sh+$19/sh91% T:19%pay $805.00 to be safe 14d sooner
Oct 23 '26 (44d) · 1 door(s) · free up to $130.00C (+$14/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (44d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.0%$116.12+$317.50+$8,062+0.70/sh+$14/sh83% T:36%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.0%$116.28+$1,492+$9,237+3.04/sh+$14/sh80% T:45%
Nov 20 '26 (72d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+30.8%$116.28+$1,068+$11,513+2.20/sh+$19/sh83% T:38%
Nov 20 '26 (72d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+35.7%$116.28+$717.50+$13,864+1.50/sh+$24/sh85% T:33%
Nov 20 '26 (72d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+40.5%$116.28+$417.50+$16,264+0.90/sh+$29/sh87% T:28%
Nov 20 '26 (72d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+45.4%$116.28+$167.50+$18,715+0.40/sh+$34/sh89% T:24%
Dec 18 '26 (100d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.0%$116.44+$2,418+$10,162+4.90/sh+$14/sh78% T:49%
Dec 18 '26 (100d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+30.8%$116.44+$1,955+$12,400+3.97/sh+$19/sh81% T:43%
Dec 18 '26 (100d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+35.7%$116.44+$1,555+$14,701+3.17/sh+$24/sh83% T:38%
Dec 18 '26 (100d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+40.5%$116.44+$1,205+$17,052+2.47/sh+$29/sh85% T:33%
Dec 18 '26 (100d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+45.4%$116.44+$905.00+$19,453+1.87/sh+$34/sh87% T:29%
Jan 15 '27 (128d) · 7 door(s) · free up to $160.00C (+$44/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.0%$116.58+$3,280+$11,024+6.62/sh+$14/sh77% T:53%
Jan 15 '27 (128d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+30.8%$116.58+$2,780+$13,225+5.62/sh+$19/sh80% T:47%
Jan 15 '27 (128d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+35.7%$116.58+$2,330+$15,476+4.72/sh+$24/sh82% T:42%
Jan 15 '27 (128d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+40.5%$116.58+$1,955+$17,802+3.97/sh+$29/sh84% T:37%
Jan 15 '27 (128d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+45.4%$116.58+$1,605+$20,153+3.27/sh+$34/sh86% T:33%
Jan 15 '27 (128d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+50.2%$116.58+$1,305+$22,553+2.67/sh+$39/sh87% T:30%
Jan 15 '27 (128d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+55.1%$116.58+$1,030+$24,979+2.12/sh+$44/sh88% T:26%
Feb 19 '27 (163d) · 8 door(s) · free up to $165.00C (+$49/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.0%$116.75+$4,480+$12,224+9.02/sh+$14/sh76% T:57%
Feb 19 '27 (163d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+30.8%$116.75+$3,942+$14,388+7.94/sh+$19/sh78% T:51%
Feb 19 '27 (163d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+35.7%$116.75+$3,468+$16,614+7.00/sh+$24/sh80% T:46%
Feb 19 '27 (163d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+40.5%$116.75+$3,042+$18,889+6.14/sh+$29/sh82% T:42%
Feb 19 '27 (163d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+45.4%$116.75+$2,655+$21,203+5.37/sh+$34/sh84% T:38%
Feb 19 '27 (163d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+50.2%$116.75+$2,305+$23,553+4.67/sh+$39/sh85% T:34%
Feb 19 '27 (163d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+55.1%$116.75+$1,893+$25,842+3.85/sh+$44/sh87% T:30%
Feb 19 '27 (163d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+59.9%$116.75+$1,680+$28,330+3.42/sh+$49/sh88% T:28%✓ DEEPEST FREE ROOM
The conviction trade: roll the $116.00C 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 44d of cap sacrifices roughly $1,940/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 43d spans the 2026-10-22 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 09 '26 (0d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 23 '26 (14d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $116.00C · Oct 02 '26 · 23d · cap now $182.29 · spot $103
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$120C Oct 16 '26 (37d)
+$537.50 79% T:45%
flat -$6,205 · cap +$2,880
✓ CC-safe
at trip: ~+$2.89/sh
$120C Oct 09 '26 (30d)
+$137.50 80% T:42%
flat -$6,605 · cap +$2,480
$120C Oct 23 '26 (44d) ⚠ earn
+$1,225 76% T:53%
flat -$5,518 · cap +$3,568
-5pp surv for +14d · +23% better outcome vs ≤20d · +7d
=
SAFEST VIABLE
$120C Oct 23 '26 (44d) ⚠ earn
+$1,225 76% T:53%
flat -$5,518 · cap +$3,568
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
at trip: ~+$5.29/sh
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$125C Oct 16 '26 (37d)
+$100.00 83% T:35%
flat -$6,642 · cap +$5,144
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.29/sh
$120C Oct 09 '26 (30d)
+$137.50 80% T:42%
flat -$6,605 · cap +$2,480
= ★= ★
ALL CANDIDATES (14) · 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 · 30d
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 30d $662.50 0.35 74%
T:55%
$122.34 $304.64
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 30d $137.50 0.28 80%
T:42%
$2,298 $2,480
Oct 16 '26 · 37d · LAST CLEAN pre-earn
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 37d $1,125 0.14 72%
T:60%
$584.84 $767.14
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 37d $537.50 0.31 79%hist 78%
T:45%hist 42%
$2,698 $2,880
$125.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 37d $100.00 0.25 83%hist 83%
T:35%hist 42%
$4,961 $5,144
Oct 23 '26 · 44d · ⚠ CROSSES EARN OCT 22
30d $115.00 ✓CC-safe MBB-UBB (-15%) Oct 23 '26 · 44d $1,888 0.16 70%
T:65%
$1,347 $1,530
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 44d $1,225 0.08 76%hist 78%
T:53%hist 28%
$3,386 $3,568
Roll-down suggestions· rolling from $116.00C · Oct 02 '26 · 23d · cap now $182.29 · spot $103
HARVEST Stock $103.18 fell below your $116.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 11 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $112.00 at +$550.00 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $115.00C
Sep 23 '26 · 14d
✓ CC-safe
$2.020.2681%
T:39%
$-475.00$-7,218$-832.86
ALL CANDIDATES (17) · Sep 09 '26 / Sep 11 '26 / Sep 14 '26 / Sep 16 '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 09 '26 · 0d
$106.00 ✗<CC-safe LBB-MBB (-21%) Sep 09 '26 · 0d $-1,177 0.30 81%
T:39%
$-6,579 $-6,397
$107.00 ✗<CC-safe LBB-MBB (-21%) Sep 09 '26 · 0d $-1,285 0.21 87%
T:26%
$-6,146 $-5,964
$108.00 ✗<CC-safe MBB-UBB (-20%) Sep 09 '26 · 0d $-1,350 0.15 91%
T:17%
$-5,671 $-5,489
$109.00 ✗<CC-safe MBB-UBB (-19%) Sep 09 '26 · 0d $-1,397 0.10 94%
T:11%
$-5,179 $-4,996
$110.00 ✗<CC-safe MBB-UBB (-18%) Sep 09 '26 · 0d $-1,430 0.08 96%
T:7%
$-4,671 $-4,489
$111.00 ✗<CC-safe MBB-UBB (-18%) Sep 09 '26 · 0d $-1,445 0.05 98%
T:5%
$-4,146 $-3,963
Sep 11 '26 · 2d
$109.00 ✗<CC-safe MBB-UBB (-19%) Sep 11 '26 · 2d $-1,005 0.25 83%
T:35%
$-4,786 $-4,604
$110.00 ✗<CC-safe MBB-UBB (-18%) Sep 11 '26 · 2d $-1,097 0.21 86%
T:28%
$-4,338 $-4,156
$111.00 ✗<CC-safe MBB-UBB (-18%) Sep 11 '26 · 2d $-1,172 0.18 89%
T:23%
$-3,873 $-3,691
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 11 '26 · 2d $-1,232 0.15 91%
T:18%
$-3,393 $-3,211
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 11 '26 · 2d $-1,285 0.12 93%
T:15%
$-2,905 $-2,723
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 2d $-1,322 0.10 94%
T:12%
$-2,403 $-2,221
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 2d $-1,350 0.09 95%
T:9%
$-1,890 $-1,708
Sep 14 '26 · 5d
$110.00 ✗<CC-safe MBB-UBB (-18%) Sep 14 '26 · 5d $-912.50 0.25 82%
T:37%
$-4,153 $-3,971
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 14 '26 · 5d $-1,240 0.12 92%
T:16%
$-1,780 $-1,598
Sep 16 '26 · 7d
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 16 '26 · 7d $-1,007 0.17 88%
T:25%
$-1,548 $-1,365
Sep 23 '26 · 14d
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 23 '26 · 14d $-475.00 0.26 81%hist 83%
T:39%hist 42%
$-1,015 $-832.86
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $-2,080 · 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
$115.00
✓ CC-safe
Sep 25 '26 · 16d$-360.0080%42%
$115.00
✓ CC-safe
Oct 02 '26 · 23d$167.5076%50%
$114.00
✓ CC-safe
Sep 25 '26 · 16d$-255.0078%46%
$113.00
✗ NOT CC-safe ($-44.00 if capped)
Sep 25 '26 · 16d$-142.5076%49%
$110.00
✗ NOT CC-safe ($-445.00 if capped)
Sep 16 '26 · 7d$-582.5077%48%
$108.00
✗ NOT CC-safe ($-719.00 if capped)
Sep 11 '26 · 2d$-907.5079%43%

✓ SKIP   AMD · 2c · Neville:0865

MARKET
STOCK$510.53Neville: 2centry ~$494.00 · +3.3%
CURRENT CC$580.00Oct 23 '26 · 44d
CC STATUSOTM -12.0%78% survT:47%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$489.91+4.0% vs spot
CC-SAFE STRIKE$503.80+1.3% vs spot
P&L
FORTRESS P/L (EX-CC)$2,516
CC BUYBACK-$3,195
CLOSE P/L$-679.00
SCENARIOS
STOCK FLAT$2,516
STOCK @ $580.00$16,825
Δ ABOVE CAP / PT$6/pt+0.03δ/sh
CC INC/MO$2,178
STRUCTURE
LEGS+$420.00C / -$490.00P / +$350.00P / -$580.00CLC / SP / HP / CC
CC LINEAGE   +0.00 (earlier legs realized +4.65/sh, already banked) = +0.00/sh (+$0.00 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 $580.00 is 12.0% OTM. Safe. Earning $15.97/sh time value. Normal operations. Hold-to-expiry: stock flat $2,516 · at cap $16,825. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $573.49. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $630.00C Nov 20 '26 (72d) · +$50/sh room · net +$787.00✓ DEEPEST FREE · $730.00C Jan 15 '27 (128d) · +$150/sh room · net +$462.00
Position
AMD
2 contracts · Neville:0865
Spot
$510.53
Current CC
$580.00C
Oct 23 '26 · 44d · +13.6% OTM
P&L @ cap today
+$16,825
if assigned at $580.00C
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 (72d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.4%$505.12+$787.00+$27,911+3.93/sh+$50/sh82% T:38%✓ EARLIEST FREE ROOM
Jan 15 '27 (128d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+43.0%$506.96+$462.00+$48,184+2.31/sh+$150/sh88% T:27%✓ DEEPEST FREE ROOM
Nov 20 '26 (72d) · 11 door(s) · free up to $650.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.4%$505.12+$787.00+$27,911+3.93/sh+$50/sh82% T:38%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+25.4%$505.12+$452.00+$29,636+2.26/sh+$60/sh84% T:35%
Nov 20 '26 (72d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+27.3%$505.12+$182.00+$31,426+0.91/sh+$70/sh85% T:32%
Nov 20 '26 (72d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+29.3%$505.12-$108.00+$33,196-0.54/sh+$80/sh86% T:29%
Nov 20 '26 (72d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+31.2%$505.12-$368.00+$34,996-1.84/sh+$90/sh87% T:29%
Nov 20 '26 (72d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$505.12-$628.00+$36,795-3.14/sh+$100/sh88% T:26%
Nov 20 '26 (72d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+35.2%$505.12-$833.00+$38,650-4.17/sh+$110/sh89% T:24%
Nov 20 '26 (72d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+37.1%$505.12-$1,053+$40,490-5.26/sh+$120/sh90% T:22%
Nov 20 '26 (72d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+39.1%$505.12-$1,238+$42,365-6.19/sh+$130/sh91% T:20%
Nov 20 '26 (72d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+41.0%$505.12-$1,398+$44,265-6.99/sh+$140/sh91% T:18%
Nov 20 '26 (72d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+43.0%$505.12-$1,523+$46,199-7.62/sh+$150/sh92% T:17%
Dec 18 '26 (100d) · 11 door(s) · free up to $700.00C (+$120/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.4%$506.06+$2,387+$29,511+11.94/sh+$50/sh80% T:44%
Dec 18 '26 (100d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+25.4%$506.06+$2,007+$31,191+10.03/sh+$60/sh82% T:40%
Dec 18 '26 (100d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+27.3%$506.06+$1,592+$32,836+7.96/sh+$70/sh83% T:38%
Dec 18 '26 (100d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+29.3%$506.06+$1,262+$34,566+6.31/sh+$80/sh84% T:35%
Dec 18 '26 (100d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+31.2%$506.06+$947.00+$36,311+4.74/sh+$90/sh85% T:32%
Dec 18 '26 (100d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$506.06+$637.00+$38,060+3.19/sh+$100/sh86% T:30%
Dec 18 '26 (100d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+35.2%$506.06+$362.00+$39,845+1.81/sh+$110/sh87% T:28%
Dec 18 '26 (100d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+37.1%$506.06+$117.00+$41,660+0.58/sh+$120/sh88% T:26%
Dec 18 '26 (100d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+39.1%$506.06-$108.00+$43,495-0.54/sh+$130/sh89% T:24%
Dec 18 '26 (100d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+41.0%$506.06-$293.00+$45,370-1.46/sh+$140/sh90% T:22%
Dec 18 '26 (100d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+43.0%$506.06-$538.00+$47,184-2.69/sh+$150/sh91% T:21%
Jan 15 '27 (128d) · 11 door(s) · free up to $730.00C (+$150/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.4%$506.96+$3,857+$30,981+19.29/sh+$50/sh79% T:48%
Jan 15 '27 (128d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+25.4%$506.96+$3,422+$32,606+17.11/sh+$60/sh80% T:45%
Jan 15 '27 (128d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+27.3%$506.96+$2,982+$34,226+14.91/sh+$70/sh80% T:44%
Jan 15 '27 (128d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+29.3%$506.96+$2,612+$35,916+13.06/sh+$80/sh81% T:42%
Jan 15 '27 (128d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+31.2%$506.96+$2,272+$37,636+11.36/sh+$90/sh82% T:39%
Jan 15 '27 (128d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$506.96+$1,947+$39,370+9.74/sh+$100/sh83% T:37%
Jan 15 '27 (128d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+35.2%$506.96+$1,562+$41,045+7.81/sh+$110/sh85% T:34%
Jan 15 '27 (128d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+37.1%$506.96+$1,367+$42,910+6.83/sh+$120/sh85% T:33%
Jan 15 '27 (128d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+39.1%$506.96+$1,052+$44,655+5.26/sh+$130/sh86% T:30%
Jan 15 '27 (128d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+41.0%$506.96+$677.00+$46,340+3.39/sh+$140/sh87% T:28%
Jan 15 '27 (128d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+43.0%$506.96+$462.00+$48,184+2.31/sh+$150/sh88% T:27%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d) · 11 door(s) · free up to $730.00C (+$150/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.4%$508.05+$5,827+$32,951+29.14/sh+$50/sh77% T:53%
Feb 19 '27 (163d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+25.4%$508.05+$5,352+$34,536+26.76/sh+$60/sh78% T:50%
Feb 19 '27 (163d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+27.3%$508.05+$4,912+$36,156+24.56/sh+$70/sh79% T:47%
Feb 19 '27 (163d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+29.3%$508.05+$4,517+$37,821+22.59/sh+$80/sh80% T:45%
Feb 19 '27 (163d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+31.2%$508.05+$4,122+$39,486+20.61/sh+$90/sh81% T:42%
Feb 19 '27 (163d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+33.2%$508.05+$3,707+$41,130+18.53/sh+$100/sh82% T:40%
Feb 19 '27 (163d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+35.2%$508.05+$3,362+$42,845+16.81/sh+$110/sh83% T:38%
Feb 19 '27 (163d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+37.1%$508.05+$3,057+$44,600+15.29/sh+$120/sh84% T:36%
Feb 19 '27 (163d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+39.1%$508.05+$2,732+$46,335+13.66/sh+$130/sh85% T:34%
Feb 19 '27 (163d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+41.0%$508.05+$2,407+$48,070+12.04/sh+$140/sh86% T:32%
Feb 19 '27 (163d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+43.0%$508.05+$2,197+$49,919+10.99/sh+$150/sh86% T:30%
The conviction trade: roll the $580.00C 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 72d of cap sacrifices roughly $2,178/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 2026-11-03 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 09 '26 (0d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 23 '26 (14d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d) · Nov 20 '26 (72d)
Forward roll suggestions· rolling from $580.00C · Oct 23 '26 · 44d · cap now $16,825 · spot $511
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≤72d
BEST EV (≥65% SURV)
$550C Nov 20 '26 (72d) ⚠ earn
+$4,995 66% T:74%
flat +$7,511 · cap +$15,641
⚠ CROSSES EARNINGS NOV 03
✓ CC-safe
= ★
SAFEST VIABLE
$590C Nov 20 '26 (72d) ⚠ earn
+$2,625 75% T:54%
flat +$5,141 · cap +$21,510
⚠ CROSSES EARNINGS NOV 03
✓ CC-safe
at trip: ~+$24.36/sh
= ★
ALL CANDIDATES (15) · Nov 20 '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
Nov 20 '26 · 72d · ⚠ CROSSES EARN NOV 03
30d $550.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 72d $4,995 0.46 66%hist 90%
T:74%hist 42%
$-1,184 $15,641
30d $570.00 ✓CC-safe MBB-UBB (-1%) Nov 20 '26 · 72d $3,705 0.41 71%
T:63%
$1,645 $18,471
30d $580.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 72d $3,060 0.38 73%
T:58%
$3,060 $19,885
30d $590.00 ✓CC-safe +UBB 3% (+3%) Nov 20 '26 · 72d $2,625 0.36 75%hist 78%
T:54%hist 42%
$4,685 $21,510
30d $600.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 72d $2,080 0.33 77%
T:49%
$6,200 $23,025
30d $610.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 72d $1,710 0.31 79%
T:45%
$7,889 $24,715
30d $620.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 72d $1,290 0.29 81%
T:41%
$9,529 $26,355
30d $630.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 72d $790.00 0.27 82%
T:38%
$11,089 $27,914
30d $640.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 72d $455.00 0.25 84%
T:35%
$12,814 $29,639
30d $650.00 ✓CC-safe +UBB 13% (+13%) Nov 20 '26 · 72d $185.00 0.24 85%
T:32%
$14,604 $31,429
30d $660.00 ✓CC-safe +UBB 15% (+15%) Nov 20 '26 · 72d $-105.00 0.22 86%
T:29%
$16,373 $33,199
Roll-down suggestions· rolling from $580.00C · Oct 23 '26 · 44d · cap now $16,825 · spot $511
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.29, above the 0.20 harvest band): closing it costs $15.97/sh ($3,195 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 $570.00C
Oct 02 '26 · 23d
✓ CC-safe
$10.250.2581%
T:39%
$-1,145$1,371$13,621
ALL CANDIDATES (15) · Sep 09 '26 / Sep 11 '26 / Sep 14 '26 / Sep 18 '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 09 '26 · 0d
$520.00 ✓CC-safe MBB-UBB (-9%) Sep 09 '26 · 0d $-2,714 0.33 81%
T:38%
$-15,073 $1,753
$522.50 ✓CC-safe MBB-UBB (-9%) Sep 09 '26 · 0d $-2,854 0.25 86%
T:27%
$-14,698 $2,128
$525.00 ✓CC-safe MBB-UBB (-8%) Sep 09 '26 · 0d $-2,958 0.19 91%
T:19%
$-14,287 $2,539
$527.50 ✓CC-safe MBB-UBB (-8%) Sep 09 '26 · 0d $-3,031 0.14 94%
T:13%
$-13,845 $2,980
$530.00 ✓CC-safe MBB-UBB (-8%) Sep 09 '26 · 0d $-3,081 0.10 96%
T:9%
$-13,380 $3,445
Sep 11 '26 · 2d
$530.00 ✓CC-safe MBB-UBB (-8%) Sep 11 '26 · 2d $-2,325 0.28 80%
T:40%
$-12,624 $4,201
$532.50 ✓CC-safe MBB-UBB (-7%) Sep 11 '26 · 2d $-2,455 0.25 83%
T:34%
$-12,239 $4,586
$535.00 ✓CC-safe MBB-UBB (-7%) Sep 11 '26 · 2d $-2,550 0.23 85%
T:30%
$-11,819 $5,006
Sep 14 '26 · 5d
$540.00 ✓CC-safe MBB-UBB (-6%) Sep 14 '26 · 5d $-2,420 0.22 84%
T:33%
$-10,659 $6,166
Sep 18 '26 · 9d
$550.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 9d $-1,920 0.25 82%
T:38%
$-8,099 $8,726
$560.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 9d $-2,275 0.19 86%
T:28%
$-6,395 $10,431
$570.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 9d $-2,545 0.14 90%
T:20%
$-4,605 $12,221
Sep 25 '26 · 16d
$565.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 16d $-1,640 0.06 81%
T:39%
$-4,730 $12,096
Oct 02 '26 · 23d
$570.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 23d $-1,145 0.25 81%hist 83%
T:39%hist 42%
$-3,205 $13,621
$575.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 23d $-1,325 0.23 83%
T:36%
$-2,355 $14,470
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · up to $-13,631 · 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
$575.00
✓ CC-safe
Oct 09 '26 · 30d$-743.0080%41%
$575.00
✓ CC-safe
Oct 23 '26 · 44d$462.0076%50%
$570.00
✓ CC-safe
Oct 09 '26 · 30d$-493.0079%45%
$565.00
✓ CC-safe
Oct 02 '26 · 23d$-913.0079%43%
$565.00
✓ CC-safe
Oct 09 '26 · 30d$-263.0077%48%
$560.00
✓ CC-safe
Sep 25 '26 · 16d$-1,43879%44%
$560.00
✓ CC-safe
Oct 02 '26 · 23d$-673.0078%47%
$555.00
✓ CC-safe
Sep 25 '26 · 16d$-1,24877%48%
$540.00
✓ CC-safe
Sep 16 '26 · 7d$-1,90376%48%
$535.00
✓ CC-safe
Sep 14 '26 · 5d$-2,23380%40%
$530.00
✓ CC-safe
Sep 14 '26 · 5d$-1,98376%50%
$527.50
✓ CC-safe
Sep 11 '26 · 2d$-2,20378%46%

✓ SKIP   MU · 1c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-09-30 (Wed) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$998.17Joint: 1centry ~$805.00 · +24.0%
CURRENT CC$1,100.00Sep 25 '26 · 16d
CC STATUSOTM -9.3%79% survT:44%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$792.36+20.6% vs spot
CC-SAFE STRIKE$814.36+18.4% vs spot
P&L
FORTRESS P/L (EX-CC)$19,674
CC BUYBACK-$1,898
CLOSE P/L$17,776
SCENARIOS
STOCK FLAT$19,674
STOCK @ $1,100.00$30,502
Δ ABOVE CAP / PT$6/pt+0.06δ/sh
CC INC/MO$3,558
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00P / -$1,100.00CLC / SP / HP / CC
REASON CC $1100.00 is 9.3% OTM. Safe. Earning $18.98/sh time value. Normal operations. Hold-to-expiry: stock flat $19,674 · at cap $30,502. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1184.73. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,190.00C Oct 02 '26 (23d) · +$90/sh room · net +$136.00✓ DEEPEST FREE · $1,530.00C Feb 19 '27 (163d) · +$430/sh room · net +$4,046
Position
MU
1 contract · Joint:1782
Spot
$998.17
Current CC
$1,100.00C
Sep 25 '26 · 16d · +10.2% OTM
P&L @ cap today
+$30,502
if assigned at $1,100.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$815.31+$136.00+$40,208+$90/sh85% T:30%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$823.39+$4,046+$80,272+$430/sh88% T:28%✓ DEEPEST FREE ROOM
Oct 02 '26 (23d) · 18 door(s) · free up to $1,190.00C (+$90/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$815.31+$136.00+$40,208+$90/sh85% T:30%✓ EARLIEST FREE ROOM
Oct 02 '26 (23d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+20.2%$815.31-$1.50+$41,134+$100/sh86% T:28%
Oct 02 '26 (23d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$815.31-$131.50+$42,068+$110/sh87% T:27%
Oct 02 '26 (23d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$815.31-$251.50+$43,011+$120/sh88% T:25%
Oct 02 '26 (23d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+23.2%$815.31-$361.50+$43,964+$130/sh89% T:23%
Oct 02 '26 (23d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+25.2%$815.31-$561.50+$45,891+$150/sh90% T:20%
Oct 02 '26 (23d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+26.2%$815.31-$649.00+$46,867+$160/sh91% T:19%
Oct 02 '26 (23d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+27.2%$815.31-$734.00+$47,845+$170/sh92% T:18%
Oct 02 '26 (23d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+28.2%$815.31-$809.00+$48,833+$180/sh92% T:16%
Oct 02 '26 (23d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+29.2%$815.31-$884.00+$49,822+$190/sh93% T:15%
Oct 02 '26 (23d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+30.2%$815.31-$949.00+$50,820+$200/sh93% T:14%
Oct 02 '26 (23d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$815.31-$1,009+$51,824+$210/sh94% T:13%
Oct 02 '26 (23d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$815.31-$1,069+$52,827+$220/sh93% T:14%
Oct 02 '26 (23d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$815.31-$1,172+$54,851+$240/sh94% T:12%
Oct 02 '26 (23d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$815.31-$1,206+$55,879+$250/sh95% T:10%
Oct 02 '26 (23d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$815.31-$1,246+$56,903+$260/sh95% T:9%
Oct 02 '26 (23d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$815.31-$1,287+$57,926+$270/sh96% T:9%
Oct 02 '26 (23d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$815.31-$1,324+$58,952+$280/sh96% T:8%
Oct 16 '26 (37d) · 18 door(s) · free up to $1,290.00C (+$190/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$816.81+$1,434+$41,506+$90/sh82% T:39%
Oct 16 '26 (37d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+20.2%$816.81+$1,253+$42,389+$100/sh82% T:39%
Oct 16 '26 (37d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$816.81+$1,081+$43,280+$110/sh84% T:35%
Oct 16 '26 (37d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$816.81+$923.50+$44,186+$120/sh84% T:33%
Oct 16 '26 (37d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+23.2%$816.81+$768.50+$45,094+$130/sh85% T:31%
Oct 16 '26 (37d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+25.2%$816.81+$488.50+$46,941+$150/sh87% T:28%
Oct 16 '26 (37d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+26.2%$816.81+$361.00+$47,877+$160/sh87% T:27%
Oct 16 '26 (37d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+27.2%$816.81+$243.50+$48,823+$170/sh88% T:25%
Oct 16 '26 (37d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+28.2%$816.81+$126.00+$49,768+$180/sh88% T:26%
Oct 16 '26 (37d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+29.2%$816.81+$21.00+$50,727+$190/sh89% T:23%
Oct 16 '26 (37d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+30.2%$816.81-$79.00+$51,690+$200/sh89% T:23%
Oct 16 '26 (37d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$816.81-$174.00+$52,659+$210/sh90% T:22%
Oct 16 '26 (37d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$816.81-$264.00+$53,632+$220/sh90% T:21%
Oct 16 '26 (37d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$816.81-$429.00+$55,594+$240/sh91% T:19%
Oct 16 '26 (37d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$816.81-$506.50+$56,579+$250/sh92% T:18%
Oct 16 '26 (37d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$816.81-$579.00+$57,570+$260/sh92% T:17%
Oct 16 '26 (37d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$816.81-$644.00+$58,569+$270/sh92% T:16%
Oct 16 '26 (37d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$816.81-$704.00+$59,572+$280/sh93% T:15%
Nov 20 '26 (72d) · 18 door(s) · free up to $1,380.00C (+$280/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$818.94+$4,214+$44,286+$90/sh77% T:51%
Nov 20 '26 (72d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+20.2%$818.94+$4,008+$45,144+$100/sh78% T:49%
Nov 20 '26 (72d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$818.94+$3,748+$45,948+$110/sh79% T:47%
Nov 20 '26 (72d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$818.94+$3,608+$46,871+$120/sh79% T:46%
Nov 20 '26 (72d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+23.2%$818.94+$3,358+$47,684+$130/sh80% T:44%
Nov 20 '26 (72d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+25.2%$818.94+$3,108+$49,561+$150/sh81% T:43%
Nov 20 '26 (72d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+26.2%$818.94+$2,854+$50,369+$160/sh81% T:41%
Nov 20 '26 (72d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+27.2%$818.94+$2,656+$51,235+$170/sh82% T:39%
Nov 20 '26 (72d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+28.2%$818.94+$2,551+$52,193+$180/sh83% T:38%
Nov 20 '26 (72d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+29.2%$818.94+$2,398+$53,104+$190/sh83% T:37%
Nov 20 '26 (72d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+30.2%$818.94+$2,303+$54,073+$200/sh84% T:36%
Nov 20 '26 (72d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$818.94+$2,081+$54,914+$210/sh84% T:34%
Nov 20 '26 (72d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$818.94+$1,938+$55,834+$220/sh85% T:33%
Nov 20 '26 (72d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$818.94+$1,654+$57,676+$240/sh86% T:31%
Nov 20 '26 (72d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$818.94+$1,548+$58,634+$250/sh86% T:30%
Nov 20 '26 (72d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$818.94+$1,431+$59,580+$260/sh87% T:29%
Nov 20 '26 (72d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$818.94+$1,318+$60,531+$270/sh87% T:28%
Nov 20 '26 (72d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$818.94+$1,211+$61,487+$280/sh88% T:27%
Dec 18 '26 (100d) · 18 door(s) · free up to $1,390.00C (+$290/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$820.37+$6,338+$46,411+$90/sh75% T:56%
Dec 18 '26 (100d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+20.2%$820.37+$6,041+$47,177+$100/sh76% T:54%
Dec 18 '26 (100d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$820.37+$5,781+$47,980+$110/sh77% T:52%
Dec 18 '26 (100d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+23.2%$820.37+$5,331+$49,657+$130/sh78% T:49%
Dec 18 '26 (100d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+24.2%$820.37+$5,121+$50,510+$140/sh79% T:48%
Dec 18 '26 (100d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+25.2%$820.37+$4,936+$51,388+$150/sh79% T:46%
Dec 18 '26 (100d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+26.2%$820.37+$4,704+$52,219+$160/sh80% T:45%
Dec 18 '26 (100d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+27.2%$820.37+$4,501+$53,080+$170/sh81% T:43%
Dec 18 '26 (100d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+28.2%$820.37+$4,338+$53,981+$180/sh81% T:42%
Dec 18 '26 (100d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+30.2%$820.37+$3,968+$55,738+$200/sh82% T:39%
Dec 18 '26 (100d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$820.37+$3,798+$56,631+$210/sh83% T:38%
Dec 18 '26 (100d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$820.37+$3,688+$57,584+$220/sh83% T:37%
Dec 18 '26 (100d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$820.37+$3,451+$58,410+$230/sh84% T:36%
Dec 18 '26 (100d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$820.37+$3,316+$59,339+$240/sh84% T:35%
Dec 18 '26 (100d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$820.37+$3,211+$60,297+$250/sh85% T:34%
Dec 18 '26 (100d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$820.37+$2,881+$62,094+$270/sh86% T:32%
Dec 18 '26 (100d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$820.37+$2,746+$63,022+$280/sh86% T:31%
Dec 18 '26 (100d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$820.37+$2,618+$63,958+$290/sh87% T:30%
Jan 15 '27 (128d) · 18 door(s) · free up to $1,450.00C (+$350/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (128d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$821.75+$8,201+$48,273+$90/sh74% T:60%
Jan 15 '27 (128d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$821.75+$7,654+$49,853+$110/sh75% T:57%
Jan 15 '27 (128d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+22.2%$821.75+$7,448+$50,711+$120/sh76% T:55%
Jan 15 '27 (128d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+24.2%$821.75+$6,941+$52,330+$140/sh77% T:52%
Jan 15 '27 (128d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+25.2%$821.75+$6,754+$53,206+$150/sh78% T:51%
Jan 15 '27 (128d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+27.2%$821.75+$6,308+$54,888+$170/sh79% T:48%
Jan 15 '27 (128d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+28.2%$821.75+$6,098+$55,741+$180/sh79% T:47%
Jan 15 '27 (128d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+30.2%$821.75+$5,706+$57,475+$200/sh81% T:44%
Jan 15 '27 (128d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$821.75+$5,528+$58,361+$210/sh81% T:43%
Jan 15 '27 (128d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$821.75+$5,108+$60,068+$230/sh82% T:41%
Jan 15 '27 (128d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$821.75+$5,014+$61,036+$240/sh82% T:40%
Jan 15 '27 (128d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$821.75+$4,681+$62,830+$260/sh83% T:38%
Jan 15 '27 (128d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$821.75+$4,526+$63,739+$270/sh84% T:37%
Jan 15 '27 (128d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$821.75+$4,208+$65,548+$290/sh85% T:35%
Jan 15 '27 (128d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$821.75+$4,061+$66,464+$300/sh85% T:34%
Jan 15 '27 (128d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$821.75+$3,718+$68,248+$320/sh86% T:32%
Jan 15 '27 (128d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$821.75+$3,591+$69,184+$330/sh86% T:31%
Jan 15 '27 (128d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$821.75+$3,378+$71,098+$350/sh87% T:30%
Feb 19 '27 (163d) · 18 door(s) · free up to $1,530.00C (+$430/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+19.2%$823.39+$10,176+$50,248+$90/sh73% T:63%
Feb 19 '27 (163d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+21.2%$823.39+$9,656+$51,855+$110/sh74% T:60%
Feb 19 '27 (163d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+23.2%$823.39+$9,124+$53,449+$130/sh76% T:57%
Feb 19 '27 (163d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+25.2%$823.39+$8,756+$55,208+$150/sh77% T:54%
Feb 19 '27 (163d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+27.2%$823.39+$8,206+$56,785+$170/sh78% T:52%
Feb 19 '27 (163d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+29.2%$823.39+$7,764+$58,469+$190/sh79% T:49%
Feb 19 '27 (163d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$823.39+$7,348+$60,181+$210/sh80% T:47%
Feb 19 '27 (163d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$823.39+$6,946+$61,905+$230/sh81% T:45%
Feb 19 '27 (163d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$823.39+$6,646+$63,732+$250/sh81% T:43%
Feb 19 '27 (163d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$823.39+$6,244+$65,456+$270/sh82% T:41%
Feb 19 '27 (163d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$823.39+$5,894+$67,233+$290/sh83% T:39%
Feb 19 '27 (163d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$823.39+$5,566+$69,032+$310/sh84% T:37%
Feb 19 '27 (163d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$823.39+$5,361+$70,954+$330/sh85% T:36%
Feb 19 '27 (163d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$823.39+$4,994+$72,713+$350/sh85% T:34%
Feb 19 '27 (163d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$823.39+$4,786+$74,632+$370/sh86% T:32%
Feb 19 '27 (163d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+49.3%$823.39+$4,523+$76,496+$390/sh86% T:31%
Feb 19 '27 (163d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$823.39+$4,281+$78,381+$410/sh87% T:30%
Feb 19 '27 (163d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$823.39+$4,046+$80,272+$430/sh88% T:28%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,100.00C 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. 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 23d of cap sacrifices roughly $3,558/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 21d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 09 '26 (0d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $1,100.00C · Sep 25 '26 · 16d · cap now $30,502 · spot $998
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)
$1060C Oct 09 '26 (30d) ⚠ earn
+$3,995 66% T:73%
flat +$23,669 · cap +$30,244
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1065C Oct 23 '26 (44d) ⚠ earn
+$5,280 65% T:77%
flat +$24,954 · cap +$32,060
-1pp surv for +14d
=
SAFEST VIABLE
$1160C Oct 09 '26 (30d) ⚠ earn
+$1,285 80% T:41%
flat +$20,959 · cap +$38,167
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$21.33/sh
= ★
$1190C Oct 23 '26 (44d) ⚠ earn
+$1,838 80% T:43%
flat +$21,512 · cap +$41,910
-1pp surv for +14d
=
ALL CANDIDATES (152) · Oct 02 '26 / 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 02 '26 · 23d · ⚠ CROSSES EARN SEP 30
$1080.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 23d $2,385 0.39 70%
T:63%
$258.29 $30,760
$1085.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 23d $2,268 0.38 71%
T:61%
$672.47 $31,175
⋮ show all 22 strikes (20 more)
Oct 09 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1060.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 30d $3,995 0.45 66%hist 90%
T:73%hist 42%
$-258.41 $30,244
$1085.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 30d $3,130 0.40 70%
T:64%
$1,535 $32,037
$1090.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 30d $2,925 0.39 71%
T:62%
$1,862 $32,364
$1140.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 30d $1,605 0.31 78%
T:47%
$5,858 $36,361
$1150.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 30d $1,400 0.29 79%
T:44%
$6,717 $37,219
$1160.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 30d $1,285 0.28 80%hist 83%
T:41%hist 42%
$7,665 $38,167
$1170.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 30d $1,012 0.26 82%
T:39%
$8,456 $38,958
$1180.00 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 30d $812.50 0.25 83%
T:37%
$9,319 $39,821
⋮ show all 27 strikes (19 more)
Oct 16 '26 · 37d · ⚠ CROSSES EARN SEP 30
30d $1100.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 37d $3,560 0.39 71%
T:62%
$3,560 $34,062
30d $1110.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 37d $3,290 0.38 73%
T:59%
$4,353 $34,855
⋮ show all 17 strikes (15 more)
Oct 23 '26 · 44d · ⚠ CROSSES EARN SEP 30
30d $1065.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 44d $5,280 0.28 65%
T:77%
$1,558 $32,060
30d $1100.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 44d $4,125 0.41 70%
T:64%
$4,125 $34,627
30d $1105.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 44d $3,922 0.18 70%
T:64%
$4,454 $34,956
30d $1170.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 44d $2,355 0.07 78%
T:48%
$9,798 $40,301
30d $1180.00 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 44d $2,162 0.06 79%
T:46%
$10,669 $41,171
30d $1190.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 44d $1,838 0.05 80%
T:43%
$11,408 $41,910
30d $1210.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 44d $1,540 0.25 82%
T:38%
$13,237 $43,739
30d $1240.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $1,070 0.24 85%
T:33%
$15,957 $46,459
⋮ show all 28 strikes (20 more)
Roll-down suggestions· rolling from $1,100.00C · Sep 25 '26 · 16d · cap now $30,502 · spot $998
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.25, above the 0.20 harvest band): closing it costs $18.98/sh ($1,898 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 $1090.00C
Sep 18 '26 · 9d
✓ CC-safe
$13.570.2583%
T:36%
$-540.00$19,134$28,899
ALL CANDIDATES (27) · Sep 11 '26 / Sep 14 '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 11 '26 · 2d
$1045.00 ✓CC-safe MBB-UBB (-12%) Sep 11 '26 · 2d $-987.50 0.28 82%
T:37%
$-6,836 $23,666
$1050.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 2d $-1,103 0.25 84%
T:32%
$-6,419 $24,083
⋮ show all 11 strikes (9 more)
Sep 14 '26 · 5d
$1130.00 ✓CC-safe MBB-UBB (-5%) Sep 14 '26 · 5d $-1,696 0.06 96%
T:8%
$1,494 $31,996
$1140.00 ✓CC-safe MBB-UBB (-4%) Sep 14 '26 · 5d $-1,733 0.05 97%
T:6%
$2,520 $33,023
Sep 18 '26 · 9d
$1090.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 9d $-540.00 0.25 83%hist 83%
T:36%hist 42%
$-1,603 $28,899
$1100.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 9d $-717.50 0.22 85%
T:31%
$-717.50 $29,785
$1110.00 ✓CC-safe MBB-UBB (-6%) Sep 18 '26 · 9d $-870.00 0.20 87%
T:27%
$193.35 $30,695
⋮ show all 14 strikes (11 more)
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · up to $-1,096 · 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
$1,105.00
✓ CC-safe
Sep 25 '26 · 16d$113.5079%44%
$1,100.00
✓ CC-safe
Sep 25 '26 · 16d$218.5079%44%
$1,095.00
✓ CC-safe
Sep 25 '26 · 16d$371.0077%49%
$1,090.00
✓ CC-safe
Sep 25 '26 · 16d$353.5077%48%
$1,085.00
✓ CC-safe
Sep 25 '26 · 16d$478.5076%50%
$1,080.00
✓ CC-safe
Sep 18 '26 · 9d$-339.0080%40%
$1,075.00
✓ CC-safe
Sep 21 '26 · 12d$-66.5077%47%
$1,070.00
✓ CC-safe
Sep 18 '26 · 9d$-111.5078%46%
$1,070.00
✓ CC-safe
Sep 21 '26 · 12d$201.0076%50%
$1,050.00
✓ CC-safe
Sep 14 '26 · 5d$-726.5076%49%
$1,040.00
✓ CC-safe
Sep 11 '26 · 2d$-864.0079%42%
$1,035.00
✓ CC-safe
Sep 11 '26 · 2d$-724.0077%47%

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

MARKET
STOCK$102.95Main: 12centry ~$85.00 · +21.1%
CURRENT CC$111.00Oct 16 '26 · 37d
CC STATUSOTM -7.3%79% survT:42%hist 78%hist 49%
SAFE STRIKE
BE SAFE STRIKE$96.50+6.3% vs spot
CC-SAFE STRIKE$89.06+13.5% vs spot
P&L
FORTRESS P/L (EX-CC)$15,030
CC BUYBACK-$1,614
CLOSE P/L$13,416
SCENARIOS
STOCK FLAT$15,030
STOCK @ $111.00$23,689
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
CC INC/MO$1,309
STRUCTURE
LEGS+$70.00C / -$111.00CLEAPS-only · LC / CC
CC LINEAGE   -2.06 (earlier legs realized +0.53/sh, already banked) = -2.06/sh (-$2,472 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 $111.00 is 7.3% OTM. Safe. Earning $1.34/sh time value. Normal operations. Hold-to-expiry: stock flat $15,030 · at cap $23,689. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $108.99. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $120.00C Dec 18 '26 (100d) · +$9/sh room · net +$468.00✓ DEEPEST FREE · $130.00C Feb 19 '27 (163d) · +$19/sh room · net +$384.00
Position
IGV
12 contracts · Main:1299
Spot
$102.95
Current CC
$111.00C
Oct 16 '26 · 37d · +7.8% OTM
P&L @ cap today
+$23,689
if assigned at $111.00C
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 (100d)$120.00C+16.6%$90.27+$468.00+$33,837-1.67/sh+$9/sh85% T:32%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$130.00C+26.3%$91.50+$384.00+$44,510-1.74/sh+$19/sh89% T:22%✓ DEEPEST FREE ROOM
Oct 23 '26 (44d) · 2 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 (44d)$120.00C+16.6%$89.19-$1,116+$32,253-2.99/sh+$9/sh93% T:15%pay $1,116 to be safe 56d sooner
Oct 23 '26 (44d)$125.00C+21.4%$89.19-$1,386+$37,361-3.21/sh+$14/sh96% T:7%pay $1,386 to be safe 56d sooner
Nov 20 '26 (72d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$120.00C+16.6%$89.73-$300.00+$33,069-2.31/sh+$9/sh88% T:26%pay $300.00 to be safe 28d sooner
Nov 20 '26 (72d)$125.00C+21.4%$89.73-$900.00+$37,847-2.81/sh+$14/sh93% T:15%pay $900.00 to be safe 28d sooner
Nov 20 '26 (72d)$130.00C+26.3%$89.73-$1,176+$42,950-3.04/sh+$19/sh95% T:10%pay $1,176 to be safe 28d sooner
Nov 20 '26 (72d)$135.00C+31.1%$89.73-$1,368+$48,136-3.20/sh+$24/sh97% T:6%pay $1,368 to be safe 28d sooner
Nov 20 '26 (72d)$140.00C+36.0%$89.73-$1,464+$53,418-3.28/sh+$29/sh98% T:4%pay $1,464 to be safe 28d sooner
Dec 18 '26 (100d) · 5 door(s) · free up to $120.00C (+$9/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$120.00C+16.6%$90.27+$468.00+$33,837-1.67/sh+$9/sh85% T:32%✓ EARLIEST FREE ROOM
Dec 18 '26 (100d)$125.00C+21.4%$90.27-$318.00+$38,429-2.33/sh+$14/sh90% T:21%
Dec 18 '26 (100d)$130.00C+26.3%$90.27-$744.00+$43,382-2.68/sh+$19/sh93% T:14%
Dec 18 '26 (100d)$135.00C+31.1%$90.27-$1,056+$48,448-2.94/sh+$24/sh96% T:9%
Dec 18 '26 (100d)$140.00C+36.0%$90.27-$1,242+$53,640-3.09/sh+$29/sh97% T:6%
Jan 15 '27 (128d) · 5 door(s) · free up to $125.00C (+$14/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$120.00C+16.6%$90.81+$1,302+$34,671-0.97/sh+$9/sh82% T:37%
Jan 15 '27 (128d)$125.00C+21.4%$90.81+$366.00+$39,113-1.75/sh+$14/sh88% T:26%
Jan 15 '27 (128d)$130.00C+26.3%$90.81-$252.00+$43,874-2.27/sh+$19/sh91% T:18%
Jan 15 '27 (128d)$135.00C+31.1%$90.81-$708.00+$48,796-2.65/sh+$24/sh94% T:12%
Jan 15 '27 (128d)$140.00C+36.0%$90.81-$984.00+$53,898-2.88/sh+$29/sh96% T:8%
Feb 19 '27 (163d) · 5 door(s) · free up to $130.00C (+$19/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$120.00C+16.6%$91.50+$2,328+$35,697-0.12/sh+$9/sh80% T:42%
Feb 19 '27 (163d)$125.00C+21.4%$91.50+$1,188+$39,935-1.07/sh+$14/sh85% T:31%
Feb 19 '27 (163d)$130.00C+26.3%$91.50+$384.00+$44,510-1.74/sh+$19/sh89% T:22%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d)$135.00C+31.1%$91.50-$192.00+$49,312-2.22/sh+$24/sh92% T:16%
Feb 19 '27 (163d)$140.00C+36.0%$91.50-$600.00+$54,282-2.56/sh+$29/sh94% T:12%
The conviction trade: roll the $111.00C 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 100d of cap sacrifices roughly $1,309/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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $111.00C · Oct 16 '26 · 37d · cap now $23,689 · spot $103
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV) + SAFEST VIABLE
$107C Oct 23 '26 (44d)
+$1,662 66% T:70%
flat +$16,692 · cap +$21,048
✓ CC-safe
= ★= ★
ALL CANDIDATES (15) · 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 · 44d
$107.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 44d $1,662 0.38 66%hist 90%
T:70%hist 49%
$-2,640 $21,048
$109.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 44d $846.00 0.31 72%
T:57%
$-1,305 $22,384
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 44d $666.00 0.28 75%
T:52%
$-409.62 $23,279
$111.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 44d $252.00 0.25 78%
T:46%
$252.00 $23,941
$112.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 44d $-12.00 0.22 80%
T:40%
$1,064 $24,752
$113.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 44d $-126.00 0.20 82%
T:37%
$2,025 $25,714
Roll-down suggestions· rolling from $111.00C · Oct 16 '26 · 37d · cap now $23,689 · spot $103
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.24, above the 0.20 harvest band): closing it costs $1.34/sh ($1,614 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 12×$110.00C
Oct 02 '26 · 23d
✓ CC-safe
$0.900.2182%
T:37%
$-534.00$14,496$22,079
ALL CANDIDATES (8) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$106.00 ✓CC-safe MBB-UBB (-3%) Sep 11 '26 · 2d $-1,302 0.15 86%
T:29%
$-6,680 $17,009
$107.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 2d $-1,446 0.09 92%
T:16%
$-5,748 $17,940
Sep 18 '26 · 9d
$108.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 9d $-1,068 0.17 84%
T:33%
$-4,295 $19,394
$109.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 9d $-1,200 0.13 88%
T:25%
$-3,351 $20,338
$110.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 9d $-1,344 0.10 91%
T:18%
$-2,420 $21,269
Sep 25 '26 · 16d
$109.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 16d $-744.00 0.20 82%
T:37%
$-2,895 $20,794
$110.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 16d $-936.00 0.16 85%
T:30%
$-2,012 $21,677
Oct 02 '26 · 23d
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 23d $-534.00 0.21 82%hist 83%
T:37%hist 49%
$-1,610 $22,079
⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-2,748 · 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
$110.00
✓ CC-safe
Oct 09 '26 · 30d$-156.0079%44%
$110.00
✓ CC-safe
Oct 16 '26 · 37d$180.0077%48%
$109.00
✓ CC-safe
Oct 02 '26 · 23d$-318.0078%45%
$109.00
✓ CC-safe
Oct 09 '26 · 30d$12.0076%49%
$108.00
✓ CC-safe
Sep 25 '26 · 16d$-516.0078%45%
$107.00
✓ CC-safe
Sep 18 '26 · 9d$-780.0079%44%
$105.00
✓ CC-safe
Sep 11 '26 · 2d$-1,17076%47%

✓ SKIP   MU · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 21 days
Your open $1210.00 Oct 23 '26 CC is still live on the report date. Consider buying it back before 2026-09-30 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$998.17Main: 5centry ~$1050.00 · -4.9%
CURRENT CC$1,210.00Oct 23 '26 · 44d
CC STATUSOTM -17.5%83% survT:37%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$1028.60-3.0% vs spot
CC-SAFE STRIKE$1055.83-5.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-28,702
CC BUYBACK-$16,500
CLOSE P/L$-45,202
SCENARIOS
STOCK FLAT$-28,702
STOCK @ $1,210.00$84,987
Δ ABOVE CAP / PT$37/pt+0.07δ/sh
CC INC/MO$11,250
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,210.00CLC / SP / HP / CC
CC LINEAGE   +20.14 (earlier legs realized +6.00/sh, already banked) = +20.14/sh (+$10,070 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 $1210.00 is 17.5% OTM. Safe. Earning $33.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,702 · at cap $84,987. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1184.73. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,310.00C Nov 20 '26 (72d) · +$100/sh room · net +$3,392✓ DEEPEST FREE · $1,580.00C Feb 19 '27 (163d) · +$370/sh room · net +$10,480
Position
MU
5 contracts · Main:1299
Spot
$998.17
Current CC
$1,210.00C
Oct 23 '26 · 44d · +21.2% OTM
P&L @ cap today
+$84,987
if assigned at $1,210.00C
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 (72d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$1057.88+$3,392+$142,049+26.92/sh+$100/sh84% T:34%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$1,580.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1064.22+$10,480+$294,046+41.10/sh+$370/sh89% T:25%✓ DEEPEST FREE ROOM
Nov 20 '26 (72d) · 18 door(s) · free up to $1,360.00C (+$150/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$1057.88+$3,392+$142,049+26.92/sh+$100/sh84% T:34%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$1057.88+$2,680+$146,704+25.50/sh+$110/sh85% T:33%
Nov 20 '26 (72d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1057.88+$2,155+$151,546+24.45/sh+$120/sh85% T:32%
Nov 20 '26 (72d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1057.88+$730.00+$160,855+21.60/sh+$140/sh86% T:30%
Nov 20 '26 (72d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1057.88+$142.50+$165,634+20.42/sh+$150/sh87% T:29%
Nov 20 '26 (72d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1057.88-$420.00+$170,439+19.30/sh+$160/sh87% T:28%
Nov 20 '26 (72d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$1057.88-$957.50+$175,268+18.23/sh+$170/sh88% T:27%
Nov 20 '26 (72d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1057.88-$2,207+$184,752+15.73/sh+$190/sh89% T:25%
Nov 20 '26 (72d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1057.88-$2,332+$189,994+15.48/sh+$200/sh90% T:22%
Nov 20 '26 (72d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1057.88-$2,795+$194,899+14.55/sh+$210/sh90% T:22%
Nov 20 '26 (72d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1057.88-$3,270+$199,791+13.60/sh+$220/sh90% T:21%
Nov 20 '26 (72d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1057.88-$4,220+$209,575+11.70/sh+$240/sh91% T:20%
Nov 20 '26 (72d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+46.3%$1057.88-$4,620+$214,542+10.90/sh+$250/sh91% T:19%
Nov 20 '26 (72d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1057.88-$5,295+$219,234+9.55/sh+$260/sh92% T:18%
Nov 20 '26 (72d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1057.88-$5,382+$224,513+9.38/sh+$270/sh92% T:18%
Nov 20 '26 (72d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+50.3%$1057.88-$6,032+$234,597+8.08/sh+$290/sh92% T:16%
Nov 20 '26 (72d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$1057.88-$6,158+$239,839+7.83/sh+$300/sh93% T:16%
Nov 20 '26 (72d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1057.88-$6,770+$244,594+6.60/sh+$310/sh93% T:15%
Dec 18 '26 (100d) · 18 door(s) · free up to $1,510.00C (+$300/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$1059.90+$11,980+$150,637+44.10/sh+$100/sh83% T:38%
Dec 18 '26 (100d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$1059.90+$11,430+$155,454+43.00/sh+$110/sh83% T:37%
Dec 18 '26 (100d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1059.90+$10,242+$159,633+40.62/sh+$120/sh84% T:36%
Dec 18 '26 (100d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1059.90+$9,042+$169,167+38.23/sh+$140/sh85% T:34%
Dec 18 '26 (100d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1059.90+$8,267+$173,759+36.67/sh+$150/sh85% T:33%
Dec 18 '26 (100d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1059.90+$7,392+$178,251+34.92/sh+$160/sh86% T:32%
Dec 18 '26 (100d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$1059.90+$6,718+$182,943+33.58/sh+$170/sh86% T:31%
Dec 18 '26 (100d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1059.90+$5,155+$192,115+30.45/sh+$190/sh87% T:29%
Dec 18 '26 (100d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1059.90+$4,918+$197,244+29.98/sh+$200/sh87% T:28%
Dec 18 '26 (100d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1059.90+$4,530+$202,224+29.20/sh+$210/sh88% T:27%
Dec 18 '26 (100d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1059.90+$3,667+$206,728+27.47/sh+$220/sh88% T:26%
Dec 18 '26 (100d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1059.90+$2,830+$216,625+25.80/sh+$240/sh89% T:25%
Dec 18 '26 (100d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+46.3%$1059.90+$2,405+$221,567+24.95/sh+$250/sh89% T:24%
Dec 18 '26 (100d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1059.90+$1,817+$226,346+23.77/sh+$260/sh89% T:23%
Dec 18 '26 (100d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1059.90+$1,468+$231,363+23.08/sh+$270/sh90% T:23%
Dec 18 '26 (100d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+50.3%$1059.90+$267.50+$240,897+20.67/sh+$290/sh90% T:21%
Dec 18 '26 (100d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$1059.90+$30.00+$246,027+20.20/sh+$300/sh91% T:21%
Dec 18 '26 (100d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1059.90-$495.00+$250,869+19.15/sh+$310/sh91% T:20%
Jan 15 '27 (128d) · 18 door(s) · free up to $1,520.00C (+$310/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$1061.86+$20,630+$159,287+61.40/sh+$100/sh81% T:43%
Jan 15 '27 (128d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+32.2%$1061.86+$19,568+$163,591+59.28/sh+$110/sh81% T:42%
Jan 15 '27 (128d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1061.86+$18,530+$167,921+57.20/sh+$120/sh82% T:41%
Jan 15 '27 (128d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1061.86+$17,005+$177,130+54.15/sh+$140/sh83% T:39%
Jan 15 '27 (128d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1061.86+$16,392+$181,884+52.92/sh+$150/sh83% T:38%
Jan 15 '27 (128d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1061.86+$15,618+$186,476+51.38/sh+$160/sh84% T:37%
Jan 15 '27 (128d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$1061.86+$15,118+$191,343+50.38/sh+$170/sh84% T:36%
Jan 15 '27 (128d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1061.86+$13,292+$200,252+46.72/sh+$190/sh85% T:34%
Jan 15 '27 (128d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1061.86+$12,380+$204,707+44.90/sh+$200/sh85% T:33%
Jan 15 '27 (128d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1061.86+$11,580+$209,274+43.30/sh+$210/sh86% T:32%
Jan 15 '27 (128d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1061.86+$10,943+$214,003+42.03/sh+$220/sh86% T:31%
Jan 15 '27 (128d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1061.86+$9,880+$223,675+39.90/sh+$240/sh87% T:30%
Jan 15 '27 (128d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+46.3%$1061.86+$9,380+$228,542+38.90/sh+$250/sh87% T:29%
Jan 15 '27 (128d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1061.86+$8,892+$233,421+37.92/sh+$260/sh87% T:30%
Jan 15 '27 (128d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1061.86+$8,255+$238,151+36.65/sh+$270/sh87% T:29%
Jan 15 '27 (128d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+50.3%$1061.86+$7,130+$247,760+34.40/sh+$290/sh88% T:28%
Jan 15 '27 (128d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$1061.86+$6,593+$252,589+33.33/sh+$300/sh88% T:27%
Jan 15 '27 (128d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1061.86+$6,080+$257,444+32.30/sh+$310/sh88% T:26%
Feb 19 '27 (163d) · 18 door(s) · free up to $1,580.00C (+$370/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+31.2%$1064.22+$29,730+$168,387+79.60/sh+$100/sh80% T:47%
Feb 19 '27 (163d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1064.22+$27,718+$177,108+75.58/sh+$120/sh81% T:45%
Feb 19 '27 (163d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1064.22+$26,868+$181,625+73.88/sh+$130/sh81% T:44%
Feb 19 '27 (163d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1064.22+$25,068+$190,559+70.28/sh+$150/sh82% T:42%
Feb 19 '27 (163d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1064.22+$24,205+$195,064+68.55/sh+$160/sh82% T:41%
Feb 19 '27 (163d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1064.22+$22,455+$204,048+65.05/sh+$180/sh83% T:39%
Feb 19 '27 (163d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1064.22+$20,818+$213,144+61.78/sh+$200/sh84% T:37%
Feb 19 '27 (163d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1064.22+$20,230+$217,924+60.60/sh+$210/sh84% T:36%
Feb 19 '27 (163d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1064.22+$18,855+$227,283+57.85/sh+$230/sh85% T:35%
Feb 19 '27 (163d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1064.22+$17,955+$231,750+56.05/sh+$240/sh85% T:34%
Feb 19 '27 (163d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1064.22+$16,917+$241,446+53.97/sh+$260/sh86% T:32%
Feb 19 '27 (163d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1064.22+$16,205+$246,101+52.55/sh+$270/sh86% T:32%
Feb 19 '27 (163d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+50.3%$1064.22+$14,980+$255,610+50.10/sh+$290/sh87% T:30%
Feb 19 '27 (163d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1064.22+$13,892+$265,256+47.92/sh+$310/sh87% T:29%
Feb 19 '27 (163d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$1064.22+$13,218+$269,948+46.58/sh+$320/sh88% T:28%
Feb 19 '27 (163d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1064.22+$12,105+$279,570+44.35/sh+$340/sh88% T:27%
Feb 19 '27 (163d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1064.22+$11,555+$284,387+43.25/sh+$350/sh88% T:27%
Feb 19 '27 (163d)$1,580.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1064.22+$10,480+$294,046+41.10/sh+$370/sh89% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,210.00C 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 72d of cap sacrifices roughly $11,250/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 21d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 09 '26 (0d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d) · Nov 20 '26 (72d)
Forward roll suggestions· rolling from $1,210.00C · Oct 23 '26 · 44d · cap now $84,987 · spot $998
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≤72d
BEST EV (≥65% SURV)
$1210C Nov 20 '26 (72d) ⚠ earn
+$11,737 79% T:47%
flat -$16,965 · cap +$96,724
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
SAFEST VIABLE
$1220C Nov 20 '26 (72d) ⚠ earn
+$11,038 79% T:46%
flat -$17,665 · cap +$101,391
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$60.28/sh
= ★
ESCAPE (MIN TOUCH)
$1410C Nov 20 '26 (72d) ⚠ earn
-$2,325 90% T:22%
flat -$31,028 · cap +$190,002
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$0.96/sh
= ★
FREE ESCAPE (CREDIT)
$1250C Nov 20 '26 (72d) ⚠ earn
+$8,538 81% T:43%
flat -$20,165 · cap +$114,992
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$56.35/sh
= ★
ALL CANDIDATES (24) · Nov 20 '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
Nov 20 '26 · 72d · ⚠ CROSSES EARN SEP 30
30d $1120.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 72d $23,312 0.43 70%
T:66%
$-24,991 $59,996
30d $1130.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 72d $21,650 0.41 71%
T:63%
$-21,286 $63,701
30d $1140.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 72d $20,362 0.40 72%
T:61%
$-17,207 $67,780
30d $1150.00 ✓CC-safe MBB-UBB (-3%) Nov 20 '26 · 72d $18,800 0.16 73%
T:60%
$-13,402 $71,585
30d $1160.00 ✓CC-safe MBB-UBB (-2%) Nov 20 '26 · 72d $17,575 0.38 74%
T:57%
$-9,260 $75,727
30d $1170.00 ✓CC-safe MBB-UBB (-1%) Nov 20 '26 · 72d $16,525 0.37 75%
T:55%
$-4,943 $80,044
30d $1180.00 ✓CC-safe MBB-UBB (-0%) Nov 20 '26 · 72d $15,075 0.36 76%
T:53%
$-1,026 $83,961
30d $1190.00 ✓CC-safe +UBB 0% (+0%) Nov 20 '26 · 72d $14,062 0.35 77%
T:51%
$3,328 $88,315
30d $1200.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 72d $13,038 0.34 78%
T:49%
$7,670 $92,657
30d $1210.00 ✓CC-safe +UBB 2% (+2%) Nov 20 '26 · 72d $11,737 0.33 79%hist 78%
T:47%hist 42%
$11,738 $96,724
30d $1220.00 ✓CC-safe +UBB 3% (+3%) Nov 20 '26 · 72d $11,038 0.32 79%hist 78%
T:46%hist 42%
$16,405 $101,391
30d $1230.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 72d $9,788 0.31 80%
T:44%
$20,522 $105,508
30d $1240.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 72d $8,950 0.06 80%
T:44%
$25,051 $110,038
30d $1250.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 72d $8,538 0.05 81%hist 83%
T:43%hist 42%
$30,006 $114,992
30d $1410.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 72d $-2,325 0.19 90%hist 83%
T:22%hist 42%
$105,015 $190,002
Roll-down suggestions· rolling from $1,210.00C · Oct 23 '26 · 44d · cap now $84,987 · spot $998
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.25, above the 0.20 harvest band): closing it costs $33.00/sh ($16,500 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 $1190.00C
Oct 16 '26 · 37d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$33.330.2682%
T:39%
+$162.50$-28,540$74,415
ALL CANDIDATES (130) · Sep 11 '26 / Sep 14 '26 / Sep 18 '26 / Oct 02 '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 11 '26 · 2d
$1045.00 ✓CC-safe MBB-UBB (-12%) Sep 11 '26 · 2d $-11,950 0.28 82%
T:37%
$-100,506 $-15,519
$1050.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 2d $-12,525 0.25 84%
T:32%
$-98,397 $-13,410
$1055.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 2d $-13,012 0.22 86%
T:29%
$-96,201 $-11,214
$1060.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 2d $-13,450 0.20 87%
T:25%
$-93,955 $-8,968
⋮ show all 11 strikes (7 more)
Sep 14 '26 · 5d
$1130.00 ✓CC-safe MBB-UBB (-5%) Sep 14 '26 · 5d $-15,492 0.06 96%
T:8%
$-58,429 $26,558
$1140.00 ✓CC-safe MBB-UBB (-4%) Sep 14 '26 · 5d $-15,678 0.05 97%
T:6%
$-53,247 $31,740
Sep 18 '26 · 9d
$1090.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 9d $-9,712 0.25 83%
T:36%
$-74,117 $10,870
$1100.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 9d $-10,600 0.22 85%
T:31%
$-69,637 $15,350
⋮ show all 14 strikes (12 more)
Oct 02 '26 · 23d · ⚠ CROSSES EARN SEP 30
$1150.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 23d $-2,988 0.26 81%
T:40%
$-35,190 $49,797
$1160.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 23d $-3,912 0.25 82%
T:37%
$-30,748 $54,239
⋮ show all 26 strikes (24 more)
Oct 09 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1170.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 30d $-1,950 0.26 82%
T:39%
$-23,418 $61,569
$1180.00 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 30d $-2,950 0.25 83%
T:37%
$-19,051 $65,936
⋮ show all 33 strikes (31 more)
Oct 16 '26 · 37d · ⚠ CROSSES EARN SEP 30
$1190.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 37d $162.50 0.26 82%hist 83%
T:39%hist 42%
$-10,572 $74,415
$1210.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 37d $-1,600 0.24 84%
T:35%
$-1,600 $83,387
$1220.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 37d $-2,387 0.24 84%
T:33%
$2,980 $87,966
⋮ show all 9 strikes (6 more)
Oct 23 '26 · 44d · ⚠ CROSSES EARN SEP 30
$1210.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 44d $687.50 0.25 82%
T:38%
$687.50 $85,674
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $-1,662 0.24 85%
T:33%
$14,439 $99,425
⋮ show all 35 strikes (33 more)
⚠ STRETCH · 28 roll-down(s) at touch 40-50% · up to $-71,597 · 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
$1,190.00
✓ CC-safe
Oct 23 '26 · 44d$2,16880%43%
$1,180.00
✓ CC-safe
Oct 23 '26 · 44d$3,79379%46%
$1,170.00
✓ CC-safe
Oct 16 '26 · 37d$2,00579%46%
$1,170.00
✓ CC-safe
Oct 23 '26 · 44d$4,75578%48%
$1,160.00
✓ CC-safe
Oct 09 '26 · 30d$-595.0080%41%
$1,160.00
✓ CC-safe
Oct 16 '26 · 37d$3,15579%46%
$1,150.00
✓ CC-safe
Oct 09 '26 · 30d$-20.0079%44%
$1,150.00
✓ CC-safe
Oct 16 '26 · 37d$4,30578%48%
$1,140.00
✓ CC-safe
Oct 02 '26 · 23d$-2,25880%43%
$1,140.00
✓ CC-safe
Oct 09 '26 · 30d$1,00578%47%
$1,135.00
✓ CC-safe
Oct 02 '26 · 23d$-1,97079%44%
$1,135.00
✓ CC-safe
Oct 09 '26 · 30d$1,90577%48%
$1,130.00
✓ CC-safe
Oct 02 '26 · 23d$-1,49578%46%
$1,130.00
✓ CC-safe
Oct 09 '26 · 30d$2,48077%49%
$1,125.00
✓ CC-safe
Oct 02 '26 · 23d$-932.5078%47%
$1,120.00
✓ CC-safe
Oct 02 '26 · 23d$-270.0077%49%
$1,105.00
✓ CC-safe
Sep 25 '26 · 16d$-6,44579%44%
$1,100.00
✓ CC-safe
Sep 25 '26 · 16d$-5,92079%44%
$1,095.00
✓ CC-safe
Sep 25 '26 · 16d$-5,15777%49%
$1,090.00
✓ CC-safe
Sep 25 '26 · 16d$-5,24577%48%
$1,085.00
✓ CC-safe
Sep 25 '26 · 16d$-4,62076%50%
$1,080.00
✓ CC-safe
Sep 18 '26 · 9d$-8,70880%40%
$1,075.00
✓ CC-safe
Sep 21 '26 · 12d$-7,34577%47%
$1,070.00
✓ CC-safe
Sep 18 '26 · 9d$-7,57078%46%
$1,070.00
✓ CC-safe
Sep 21 '26 · 12d$-6,00876%50%
$1,050.00
✓ CC-safe
Sep 14 '26 · 5d$-10,64576%49%
$1,040.00
✗ NOT CC-safe ($-296.00 if capped)
Sep 11 '26 · 2d$-11,33279%42%
$1,035.00
✗ NOT CC-safe ($-686.00 if capped)
Sep 11 '26 · 2d$-10,63277%47%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$99.20Neville: 5centry ~$128.00 · -22.5%
CURRENT CC$125.00Oct 16 '26 · 37d
CC STATUSOTM -20.6%84% survT:35%hist 83%hist 28%
SAFE STRIKE
BE SAFE STRIKE$125.45-26.5% vs spot
CC-SAFE STRIKE$128.52-29.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-15,180
CC BUYBACK-$1,662
CLOSE P/L$-16,842
SCENARIOS
STOCK FLAT$-15,180
STOCK @ $125.00$-1,410
Δ ABOVE CAP / PT$34/pt+0.07δ/sh
CC INC/MO$1,348
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$125.00CLC / SP / HP / CC
CC LINEAGE   -1.53 (earlier legs realized +0.91/sh, already banked) = -1.53/sh (-$765.00 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 20.6% OTM. Safe. Earning $3.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,180 · at cap $-1,410. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.37. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (72d) · +$15/sh room · net +$1,067✓ DEEPEST FREE · $165.00C Dec 18 '26 (100d) · +$40/sh room · net +$592.50
Position
CRWV
5 contracts · Neville:0865
Spot
$99.20
Current CC
$125.00C
Oct 16 '26 · 37d · +26.0% OTM
P&L @ cap today
-$1,410
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 (72d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+41.1%$128.83+$1,067+$7,664+0.60/sh+$15/sh86% T:33%✓ EARLIEST FREE ROOM
Dec 18 '26 (100d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+66.3%$129.07+$592.50+$20,533-0.34/sh+$40/sh91% T:21%✓ DEEPEST FREE ROOM
Oct 23 '26 (44d) · 4 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 (44d)$140.00C+41.1%$128.58-$467.50+$6,129-2.46/sh+$15/sh90% T:21%pay $467.50 to be safe 28d sooner
Oct 23 '26 (44d)$145.00C+46.2%$128.58-$687.50+$8,578-2.91/sh+$20/sh92% T:18%pay $687.50 to be safe 28d sooner
Oct 23 '26 (44d)$150.00C+51.2%$128.58-$847.50+$11,086-3.23/sh+$25/sh93% T:15%pay $847.50 to be safe 28d sooner
Oct 23 '26 (44d)$155.00C+56.2%$128.58-$985.00+$13,618-3.50/sh+$30/sh94% T:12%pay $985.00 to be safe 28d sooner
Nov 20 '26 (72d) · 6 door(s) · free up to $160.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+41.1%$128.83+$1,067+$7,664+0.60/sh+$15/sh86% T:33%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+46.2%$128.83+$742.50+$10,008-0.04/sh+$20/sh87% T:28%
Nov 20 '26 (72d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+51.2%$128.83+$467.50+$12,401-0.59/sh+$25/sh89% T:25%
Nov 20 '26 (72d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+56.2%$128.83+$217.50+$14,820-1.09/sh+$30/sh90% T:22%
Nov 20 '26 (72d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+61.3%$128.83+$5.00+$17,276-1.52/sh+$35/sh91% T:19%
Nov 20 '26 (72d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+66.3%$128.83-$175.00+$19,765-1.88/sh+$40/sh93% T:17%
Dec 18 '26 (100d) · 6 door(s) · free up to $165.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+41.1%$129.07+$2,092+$8,689+2.65/sh+$15/sh84% T:38%
Dec 18 '26 (100d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+46.2%$129.07+$1,718+$10,983+1.91/sh+$20/sh85% T:33%
Dec 18 '26 (100d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+51.2%$129.07+$1,380+$13,314+1.23/sh+$25/sh87% T:30%
Dec 18 '26 (100d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+56.2%$129.07+$1,067+$15,670+0.60/sh+$30/sh88% T:26%
Dec 18 '26 (100d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+61.3%$129.07+$792.50+$18,064+0.05/sh+$35/sh90% T:24%
Dec 18 '26 (100d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+66.3%$129.07+$592.50+$20,533-0.34/sh+$40/sh91% T:21%✓ DEEPEST FREE ROOM
Jan 15 '27 (128d) · 6 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+41.1%$129.30+$3,067+$9,664+4.60/sh+$15/sh82% T:41%
Jan 15 '27 (128d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+46.2%$129.30+$2,655+$11,920+3.78/sh+$20/sh84% T:37%
Jan 15 '27 (128d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+51.2%$129.30+$2,280+$14,214+3.03/sh+$25/sh86% T:34%
Jan 15 '27 (128d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+56.2%$129.30+$1,968+$16,570+2.41/sh+$30/sh87% T:30%
Jan 15 '27 (128d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+61.3%$129.30+$1,668+$18,939+1.81/sh+$35/sh88% T:27%
Jan 15 '27 (128d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+66.3%$129.30+$1,355+$21,295+1.18/sh+$40/sh89% T:25%
Feb 19 '27 (163d) · 6 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+41.1%$129.58+$4,180+$10,777+6.83/sh+$15/sh81% T:45%
Feb 19 '27 (163d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+46.2%$129.58+$3,755+$13,020+5.98/sh+$20/sh83% T:41%
Feb 19 '27 (163d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+51.2%$129.58+$3,355+$15,289+5.18/sh+$25/sh84% T:37%
Feb 19 '27 (163d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+56.2%$129.58+$2,980+$17,583+4.43/sh+$30/sh86% T:34%
Feb 19 '27 (163d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+61.3%$129.58+$2,642+$19,914+3.75/sh+$35/sh87% T:31%
Feb 19 '27 (163d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+66.3%$129.58+$2,330+$22,270+3.13/sh+$40/sh88% T:28%
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. 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 72d of cap sacrifices roughly $1,348/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 2026-11-11 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $125.00C · Oct 16 '26 · 37d · cap now $-1,410 · spot $99.20
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)
$125C Oct 23 '26 (44d)
+$500.00 82% T:38%
flat -$14,680 · cap -$909.52
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$130C Oct 23 '26 (44d)
+$75.00 85% T:32%
flat -$15,105 · cap +$1,334
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.37/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 · 44d · LAST CLEAN pre-earn
$115.00 ✗<CC-safe MBB-UBB (-8%) Oct 23 '26 · 44d $1,562 0.37 74%
T:57%
$-3,775 $-5,184
$120.00 ✗<CC-safe MBB-UBB (-4%) Oct 23 '26 · 44d $987.50 0.32 79%
T:47%
$-1,681 $-3,091
$125.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 44d $500.00 0.27 82%hist 83%
T:38%hist 28%
$500.00 $-909.52
$130.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $75.00 0.23 85%hist 83%
T:32%hist 28%
$2,744 $1,334
Roll-down suggestions· rolling from $125.00C · Oct 16 '26 · 37d · cap now $-1,410 · spot $99.20
HARVEST Stock $99.20 fell below your $125.00 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. 13 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 $110.00 at +$1,225 (71% 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 $120.00C
Oct 09 '26 · 30d
✗ NOT CC-safe ($-534.00 if capped)
$3.520.2682%
T:40%
+$100.00$-15,080$-3,978⚠ locks in $534.00 ($1.07/sh) loss if capped
ALL CANDIDATES (20) · Sep 11 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$106.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 2d $-1,145 0.22 81%
T:38%
$-11,286 $-12,696
$107.00 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 2d $-1,235 0.19 84%
T:32%
$-10,842 $-12,252
$108.00 ✗<CC-safe MBB-UBB (-13%) Sep 11 '26 · 2d $-1,310 0.16 87%
T:27%
$-10,384 $-11,793
$109.00 ✗<CC-safe MBB-UBB (-12%) Sep 11 '26 · 2d $-1,375 0.14 89%
T:23%
$-9,915 $-11,324
$110.00 ✗<CC-safe MBB-UBB (-12%) Sep 11 '26 · 2d $-1,415 0.12 91%
T:19%
$-9,421 $-10,831
$111.00 ✗<CC-safe MBB-UBB (-11%) Sep 11 '26 · 2d $-1,465 0.10 92%
T:16%
$-8,937 $-10,347
$112.00 ✗<CC-safe MBB-UBB (-10%) Sep 11 '26 · 2d $-1,498 0.09 94%
T:13%
$-8,436 $-9,846
$113.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 2d $-1,525 0.08 95%
T:11%
$-7,930 $-9,339
$114.00 ✗<CC-safe MBB-UBB (-8%) Sep 11 '26 · 2d $-1,552 0.06 96%
T:9%
$-7,424 $-8,833
$115.00 ✗<CC-safe MBB-UBB (-8%) Sep 11 '26 · 2d $-1,568 0.05 96%
T:8%
$-6,905 $-8,314
Sep 25 '26 · 16d
$118.00 ✗<CC-safe MBB-UBB (-5%) Sep 25 '26 · 16d $-682.50 0.21 85%
T:32%
$-4,419 $-5,828
$119.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 16d $-772.50 0.20 86%
T:30%
$-3,975 $-5,384
$120.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 16d $-835.00 0.18 87%
T:28%
$-3,504 $-4,913
$121.00 ✗<CC-safe MBB-UBB (-3%) Sep 25 '26 · 16d $-890.00 0.17 88%
T:26%
$-3,025 $-4,434
Oct 02 '26 · 23d
$118.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 23d $-145.00 0.25 82%
T:39%
$-3,881 $-5,291
$119.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 23d $-240.00 0.24 83%
T:37%
$-3,442 $-4,852
$120.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 23d $-322.50 0.23 84%
T:35%
$-2,991 $-4,401
$121.00 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 23d $-395.00 0.22 85%
T:33%
$-2,530 $-3,939
$122.00 ✗<CC-safe MBB-UBB (-2%) Oct 02 '26 · 23d $-462.50 0.21 85%
T:31%
$-2,064 $-3,473
Oct 09 '26 · 30d
$120.00 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 30d $100.00 0.26 82%hist 83%
T:40%hist 28%
$-2,569 $-3,978
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-527.50 · 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
$120.00
✗ NOT CC-safe ($-453.00 if capped)
Oct 16 '26 · 37d$530.0080%44%
$114.00
✗ NOT CC-safe ($-1,139 if capped)
Oct 02 '26 · 23d$180.0077%48%
$112.00
✗ NOT CC-safe ($-1,416 if capped)
Sep 25 '26 · 16d$-192.5078%47%
$105.00
✗ NOT CC-safe ($-2,305 if capped)
Sep 11 '26 · 2d$-1,04578%45%

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 50 days
Your open $220.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-29 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$178.70RetireInc: 5centry ~$228.00 · -21.6%
CURRENT CC$220.00Nov 20 '26 · 72d
CC STATUSOTM -18.8%84% survT:33%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$224.00-25.3% vs spot
CC-SAFE STRIKE$228.13-27.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,603
CC BUYBACK-$2,262
CLOSE P/L$-27,866
SCENARIOS
STOCK FLAT$-25,603
STOCK @ $220.00$-3,199
Δ ABOVE CAP / PT$42/pt+0.08δ/sh
CC INC/MO$942.71
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$220.00CLC / SP / HP / CC
CC LINEAGE   -0.20 (earlier legs realized +1.84/sh, already banked) = -0.20/sh (-$100.00 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 $220.00 is 18.8% OTM. Safe. Earning $4.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,603 · at cap $-3,199. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.37. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Feb 19 '27 (163d) · +$30/sh room · net +$980.00✓ DEEPEST FREE · $260.00C Feb 19 '27 (163d) · +$40/sh room · net +$380.00
Position
QCOM
5 contracts · RetireInc:7291
Spot
$178.70
Current CC
$220.00C
Nov 20 '26 · 72d · +23.1% OTM
P&L @ cap today
-$3,199
if assigned at $220.00C
Dec 18 '26 (100d) · 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%
Dec 18 '26 (100d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+39.9%$228.60-$707.50+$12,368-1.62/sh+$30/sh91% T:19%pay $707.50 to be safe 63d sooner
Dec 18 '26 (100d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+45.5%$228.60-$1,063+$17,438-2.33/sh+$40/sh93% T:15%pay $1,063 to be safe 63d sooner
Dec 18 '26 (100d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+51.1%$228.60-$1,245+$22,681-2.69/sh+$50/sh94% T:12%pay $1,245 to be safe 63d sooner
Dec 18 '26 (100d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+56.7%$228.60-$1,465+$27,885-3.13/sh+$60/sh95% T:10%pay $1,465 to be safe 63d sooner
Dec 18 '26 (100d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+62.3%$228.60-$1,608+$33,168-3.42/sh+$70/sh96% T:8%pay $1,608 to be safe 63d sooner
Jan 15 '27 (128d) · 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%
Jan 15 '27 (128d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+39.9%$229.05-$95.00+$12,981-0.39/sh+$30/sh90% T:23%pay $95.00 to be safe 35d sooner
Jan 15 '27 (128d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+45.5%$229.05-$507.50+$17,993-1.22/sh+$40/sh92% T:18%pay $507.50 to be safe 35d sooner
Jan 15 '27 (128d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+51.1%$229.05-$900.00+$23,026-2.00/sh+$50/sh93% T:15%pay $900.00 to be safe 35d sooner
Jan 15 '27 (128d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+56.7%$229.05-$1,083+$28,268-2.37/sh+$60/sh94% T:12%pay $1,083 to be safe 35d sooner
Jan 15 '27 (128d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+62.3%$229.05-$1,210+$33,565-2.62/sh+$70/sh95% T:10%pay $1,210 to be safe 35d sooner
Feb 19 '27 (163d) · 3 door(s) · free up to $260.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+39.9%$229.61+$980.00+$14,056+1.76/sh+$30/sh87% T:28%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+45.5%$229.61+$380.00+$18,881+0.56/sh+$40/sh89% T:23%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+51.1%$229.61-$45.00+$23,881-0.29/sh+$50/sh91% T:19%
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. 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 163d of cap sacrifices roughly $942.71/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 50d 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d) · Nov 20 '26 (72d) · Dec 18 '26 (100d)
Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 72d · cap now $-3,199 · spot $179
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≤100d
BEST EV (≥65% SURV)
$220C Dec 18 '26 (100d) ⚠ earn
+$1,000 82% T:39%
flat -$24,603 · cap -$2,199
⚠ CROSSES EARNINGS OCT 29
⚠ locks $263.00 if capped
= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$230C Dec 18 '26 (100d) ⚠ earn
+$287.50 86% T:31%
flat -$25,316 · cap +$2,514
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$5.11/sh
= ★
ALL CANDIDATES (8) · 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 · 100d · ⚠ CROSSES EARN OCT 29
30d $200.00 ✗<CC-safe MBB-UBB (-18%) Dec 18 '26 · 100d $3,050 0.26 71%
T:63%
$-7,800 $-10,998
30d $210.00 ✗<CC-safe MBB-UBB (-14%) Dec 18 '26 · 100d $1,862 0.17 77%
T:49%
$-3,562 $-6,761
30d $220.00 ✗<CC-safe MBB-UBB (-10%) Dec 18 '26 · 100d $1,000 0.11 82%hist 83%
T:39%hist 42%
$1,000 $-2,199
30d $230.00 ✓CC-safe MBB-UBB (-5%) Dec 18 '26 · 100d $287.50 0.06 86%hist 83%
T:31%hist 42%
$5,712 $2,514
Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 72d · cap now $-3,199 · spot $179
HARVEST Stock $178.70 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. 7 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 +$2,238 (73% surv, T:58%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $205.00C
Oct 23 '26 · 44d
✗ NOT CC-safe ($-2,008 if capped)
$4.000.2382%
T:38%
$-262.50$-25,866$-11,598⚠ locks in $2,008 ($4.02/sh) loss if capped
ALL CANDIDATES (14) · Sep 11 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 11 '26 · 2d
$187.50 ✗<CC-safe LBB-MBB (-23%) Sep 11 '26 · 2d $-1,793 0.18 83%
T:35%
$-19,423 $-22,622
$190.00 ✗<CC-safe MBB-UBB (-22%) Sep 11 '26 · 2d $-1,932 0.13 88%
T:25%
$-18,207 $-21,405
Oct 02 '26 · 23d
$200.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 23d $-1,070 0.19 83%
T:35%
$-11,920 $-15,118
$205.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 23d $-1,375 0.16 87%
T:27%
$-9,512 $-12,711
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 23d $-1,618 0.12 90%
T:21%
$-7,042 $-10,241
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 23d $-1,758 0.09 92%
T:16%
$-4,470 $-7,668
Oct 09 '26 · 30d
$200.00 ✗<CC-safe MBB-UBB (-18%) Oct 09 '26 · 30d $-525.00 0.23 81%
T:39%
$-11,375 $-14,573
$205.00 ✗<CC-safe MBB-UBB (-16%) Oct 09 '26 · 30d $-950.00 0.18 85%
T:31%
$-9,087 $-12,286
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 30d $-1,263 0.14 88%
T:24%
$-6,687 $-9,886
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 30d $-1,478 0.11 91%
T:19%
$-4,190 $-7,388
Oct 16 '26 · 37d
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 16 '26 · 37d $-975.00 0.18 86%
T:29%
$-6,400 $-9,598
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$205.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 44d $-262.50 0.23 82%hist 83%
T:38%hist 42%
$-8,400 $-11,598
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 44d $-507.50 0.19 85%
T:31%
$-5,932 $-9,131
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 44d $-850.00 0.16 88%
T:26%
$-3,562 $-6,761
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-3,273 · 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
$210.00
✗ NOT CC-safe ($-1,278 if capped)
Nov 20 '26 · 72d$992.5079%44%
$200.00
✗ NOT CC-safe ($-2,507 if capped)
Oct 16 '26 · 37d$-170.0079%44%
$200.00
✗ NOT CC-safe ($-2,417 if capped)
Oct 23 '26 · 44d$355.0078%47%
$195.00
✗ NOT CC-safe ($-3,175 if capped)
Sep 25 '26 · 16d$-1,06080%40%
$195.00
✗ NOT CC-safe ($-3,102 if capped)
Oct 02 '26 · 23d$-620.0078%46%
$195.00
✗ NOT CC-safe ($-2,981 if capped)
Oct 09 '26 · 30d$55.0076%50%
$190.00
✗ NOT CC-safe ($-3,726 if capped)
Sep 18 '26 · 9d$-1,22078%45%
$185.00
✗ NOT CC-safe ($-4,321 if capped)
Sep 11 '26 · 2d$-1,60576%49%

✓ SKIP   MU · 2c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 21 days
Your open $1250.00 Oct 23 '26 CC is still live on the report date. Consider buying it back before 2026-09-30 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$998.17Neville: 2centry ~$1235.00 · -19.2%
CURRENT CC$1,250.00Oct 23 '26 · 44d
CC STATUSOTM -20.1%86% survT:31%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$1220.00-22.2% vs spot
CC-SAFE STRIKE$1245.39-24.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-51,544
CC BUYBACK-$5,320
CLOSE P/L$-56,864
SCENARIOS
STOCK FLAT$-51,544
STOCK @ $1,250.00$2,762
Δ ABOVE CAP / PT$16/pt+0.08δ/sh
CC INC/MO$3,627
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,250.00CLC / SP / HP / CC
CC LINEAGE   +12.96 (earlier legs realized +6.00/sh, already banked) = +12.96/sh (+$2,592 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 $1250.00 is 20.1% OTM. Safe. Earning $26.60/sh time value. Normal operations. Hold-to-expiry: stock flat $-51,544 · at cap $2,762. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1184.73. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (72d) · +$100/sh room · net +$1,572✓ DEEPEST FREE · $1,580.00C Feb 19 '27 (163d) · +$330/sh room · net +$5,472
Position
MU
2 contracts · Neville:0865
Spot
$998.17
Current CC
$1,250.00C
Oct 23 '26 · 44d · +25.2% OTM
P&L @ cap today
+$2,762
if assigned at $1,250.00C
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 (72d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1247.49+$1,572+$25,899+20.82/sh+$100/sh86% T:30%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$1,580.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1253.83+$5,472+$79,398+40.32/sh+$330/sh89% T:25%✓ DEEPEST FREE ROOM
Nov 20 '26 (72d) · 18 door(s) · free up to $1,410.00C (+$160/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (72d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1247.49+$1,572+$25,899+20.82/sh+$100/sh86% T:30%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1247.49+$1,337+$27,820+19.64/sh+$110/sh87% T:29%
Nov 20 '26 (72d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$1247.49+$897.00+$31,693+17.45/sh+$130/sh88% T:27%
Nov 20 '26 (72d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1247.49+$692.00+$33,645+16.42/sh+$140/sh88% T:26%
Nov 20 '26 (72d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1247.49+$397.00+$35,506+14.95/sh+$150/sh89% T:25%
Nov 20 '26 (72d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1247.49+$347.00+$37,613+14.70/sh+$160/sh90% T:22%
Nov 20 '26 (72d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1247.49-$28.00+$41,551+12.82/sh+$180/sh90% T:21%
Nov 20 '26 (72d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1247.49-$203.00+$43,532+11.95/sh+$190/sh91% T:20%
Nov 20 '26 (72d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1247.49-$408.00+$45,484+10.92/sh+$200/sh91% T:20%
Nov 20 '26 (72d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1247.49-$838.00+$49,367+8.77/sh+$220/sh92% T:18%
Nov 20 '26 (72d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1247.49-$873.00+$51,488+8.59/sh+$230/sh92% T:18%
Nov 20 '26 (72d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+49.3%$1247.49-$1,043+$53,475+7.74/sh+$240/sh92% T:17%
Nov 20 '26 (72d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$1247.49-$1,183+$57,647+7.04/sh+$260/sh93% T:16%
Nov 20 '26 (72d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1247.49-$1,428+$59,559+5.82/sh+$270/sh93% T:15%
Nov 20 '26 (72d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$1247.49-$1,538+$61,605+5.27/sh+$280/sh93% T:15%
Nov 20 '26 (72d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1247.49-$1,663+$63,637+4.64/sh+$290/sh93% T:14%
Nov 20 '26 (72d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1247.49-$1,843+$67,770+3.74/sh+$310/sh94% T:13%
Nov 20 '26 (72d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1247.49-$1,998+$69,771+2.97/sh+$320/sh94% T:13%
Dec 18 '26 (100d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (100d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1249.53+$4,897+$29,224+37.45/sh+$100/sh85% T:34%
Dec 18 '26 (100d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1249.53+$4,587+$31,070+35.89/sh+$110/sh85% T:33%
Dec 18 '26 (100d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$1249.53+$3,967+$34,763+32.80/sh+$130/sh86% T:31%
Dec 18 '26 (100d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1249.53+$3,712+$36,665+31.52/sh+$140/sh87% T:30%
Dec 18 '26 (100d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1249.53+$3,342+$38,451+29.67/sh+$150/sh87% T:29%
Dec 18 '26 (100d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1249.53+$3,247+$40,513+29.20/sh+$160/sh87% T:28%
Dec 18 '26 (100d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1249.53+$2,747+$44,326+26.69/sh+$180/sh88% T:26%
Dec 18 '26 (100d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1249.53+$2,652+$46,387+26.22/sh+$190/sh88% T:26%
Dec 18 '26 (100d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1249.53+$2,412+$48,304+25.02/sh+$200/sh89% T:25%
Dec 18 '26 (100d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1249.53+$2,007+$52,212+22.99/sh+$220/sh89% T:23%
Dec 18 '26 (100d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1249.53+$1,867+$54,228+22.30/sh+$230/sh90% T:23%
Dec 18 '26 (100d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+49.3%$1249.53+$1,612+$56,130+21.02/sh+$240/sh90% T:22%
Dec 18 '26 (100d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$1249.53+$1,292+$60,122+19.42/sh+$260/sh91% T:21%
Dec 18 '26 (100d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1249.53+$1,082+$62,069+18.37/sh+$270/sh91% T:20%
Dec 18 '26 (100d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$1249.53+$927.00+$64,070+17.59/sh+$280/sh91% T:20%
Dec 18 '26 (100d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1249.53+$727.00+$66,027+16.59/sh+$290/sh91% T:19%
Dec 18 '26 (100d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1249.53+$417.00+$70,030+15.05/sh+$310/sh92% T:18%
Dec 18 '26 (100d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1249.53+$302.00+$72,071+14.47/sh+$320/sh92% T:17%
Jan 15 '27 (128d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1251.50+$7,837+$34,320+52.14/sh+$110/sh83% T:38%
Jan 15 '27 (128d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1251.50+$7,527+$36,167+50.59/sh+$120/sh84% T:37%
Jan 15 '27 (128d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+38.3%$1251.50+$7,327+$38,123+49.59/sh+$130/sh84% T:36%
Jan 15 '27 (128d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1251.50+$6,597+$41,706+45.94/sh+$150/sh85% T:34%
Jan 15 '27 (128d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1251.50+$6,232+$43,498+44.12/sh+$160/sh85% T:33%
Jan 15 '27 (128d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1251.50+$5,912+$45,334+42.52/sh+$170/sh86% T:32%
Jan 15 '27 (128d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1251.50+$5,657+$47,236+41.25/sh+$180/sh86% T:31%
Jan 15 '27 (128d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1251.50+$5,232+$51,124+39.12/sh+$200/sh87% T:30%
Jan 15 '27 (128d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+46.3%$1251.50+$5,032+$53,080+38.12/sh+$210/sh87% T:29%
Jan 15 '27 (128d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+47.3%$1251.50+$4,837+$55,042+37.14/sh+$220/sh87% T:30%
Jan 15 '27 (128d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1251.50+$4,582+$56,943+35.87/sh+$230/sh87% T:29%
Jan 15 '27 (128d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+50.3%$1251.50+$4,132+$60,806+33.62/sh+$250/sh88% T:28%
Jan 15 '27 (128d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+51.3%$1251.50+$3,917+$62,747+32.55/sh+$260/sh88% T:27%
Jan 15 '27 (128d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1251.50+$3,712+$64,699+31.52/sh+$270/sh88% T:26%
Jan 15 '27 (128d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$1251.50+$3,547+$66,690+30.70/sh+$280/sh89% T:26%
Jan 15 '27 (128d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1251.50+$3,092+$70,548+28.42/sh+$300/sh89% T:24%
Jan 15 '27 (128d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1251.50+$2,907+$72,520+27.49/sh+$310/sh89% T:24%
Jan 15 '27 (128d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1251.50+$2,742+$74,511+26.67/sh+$320/sh90% T:23%
Feb 19 '27 (163d) · 18 door(s) · free up to $1,580.00C (+$330/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+36.2%$1253.83+$11,307+$37,790+69.50/sh+$110/sh82% T:42%
Feb 19 '27 (163d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+37.3%$1253.83+$10,962+$39,602+67.77/sh+$120/sh82% T:41%
Feb 19 '27 (163d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+39.3%$1253.83+$10,262+$43,215+64.27/sh+$140/sh83% T:39%
Feb 19 '27 (163d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1253.83+$9,902+$45,011+62.47/sh+$150/sh83% T:38%
Feb 19 '27 (163d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1253.83+$9,607+$46,873+60.99/sh+$160/sh84% T:37%
Feb 19 '27 (163d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1253.83+$9,372+$48,794+59.82/sh+$170/sh84% T:36%
Feb 19 '27 (163d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1253.83+$8,822+$52,557+57.07/sh+$190/sh85% T:35%
Feb 19 '27 (163d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1253.83+$8,462+$54,354+55.27/sh+$200/sh85% T:34%
Feb 19 '27 (163d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+46.3%$1253.83+$8,237+$56,285+54.15/sh+$210/sh86% T:33%
Feb 19 '27 (163d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+48.3%$1253.83+$7,762+$60,123+51.77/sh+$230/sh86% T:32%
Feb 19 '27 (163d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+49.3%$1253.83+$7,522+$62,040+50.57/sh+$240/sh86% T:31%
Feb 19 '27 (163d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+50.3%$1253.83+$7,272+$63,946+49.32/sh+$250/sh87% T:30%
Feb 19 '27 (163d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1253.83+$6,837+$67,824+47.14/sh+$270/sh87% T:29%
Feb 19 '27 (163d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+53.3%$1253.83+$6,567+$69,710+45.80/sh+$280/sh88% T:28%
Feb 19 '27 (163d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1253.83+$6,377+$71,677+44.84/sh+$290/sh88% T:28%
Feb 19 '27 (163d)$1,550.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1253.83+$6,122+$73,578+43.57/sh+$300/sh88% T:27%
Feb 19 '27 (163d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1253.83+$5,687+$77,456+41.39/sh+$320/sh89% T:26%
Feb 19 '27 (163d)$1,580.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1253.83+$5,472+$79,398+40.32/sh+$330/sh89% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,250.00C 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 72d of cap sacrifices roughly $3,627/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 21d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 09 '26 (0d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d) · Nov 20 '26 (72d)
Forward roll suggestions· rolling from $1,250.00C · Oct 23 '26 · 44d · cap now $2,762 · spot $998
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≤72d
BEST EV (≥65% SURV) + SAFEST VIABLE
$1250C Nov 20 '26 (72d) ⚠ earn
+$4,695 81% T:43%
flat -$46,849 · cap +$7,457
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$1460C Nov 20 '26 (72d) ⚠ earn
-$565.00 91% T:19%
flat -$52,109 · cap +$47,483
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$1.41/sh
= ★
FREE ESCAPE (CREDIT)
$1420C Nov 20 '26 (72d) ⚠ earn
+$165.00 90% T:22%
flat -$51,379 · cap +$39,587
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$10.41/sh
= ★
ALL CANDIDATES (29) · Nov 20 '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
Nov 20 '26 · 72d · ⚠ CROSSES EARN SEP 30
30d $1120.00 ✗<CC-safe MBB-UBB (-5%) Nov 20 '26 · 72d $10,605 0.43 70%
T:66%
$-17,429 $-14,667
30d $1130.00 ✗<CC-safe MBB-UBB (-5%) Nov 20 '26 · 72d $9,940 0.41 71%
T:63%
$-15,938 $-13,175
30d $1140.00 ✗<CC-safe MBB-UBB (-4%) Nov 20 '26 · 72d $9,425 0.40 72%
T:61%
$-14,296 $-11,534
30d $1150.00 ✗<CC-safe MBB-UBB (-3%) Nov 20 '26 · 72d $8,800 0.16 73%
T:60%
$-12,765 $-10,002
30d $1160.00 ✗<CC-safe MBB-UBB (-2%) Nov 20 '26 · 72d $8,310 0.38 74%
T:57%
$-11,098 $-8,336
30d $1170.00 ✗<CC-safe MBB-UBB (-1%) Nov 20 '26 · 72d $7,890 0.37 75%
T:55%
$-9,362 $-6,599
30d $1180.00 ✗<CC-safe MBB-UBB (-0%) Nov 20 '26 · 72d $7,310 0.36 76%
T:53%
$-7,785 $-5,023
30d $1190.00 ✓CC-safe +UBB 0% (+0%) Nov 20 '26 · 72d $6,905 0.35 77%
T:51%
$-6,034 $-3,271
30d $1200.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 72d $6,495 0.34 78%
T:49%
$-4,287 $-1,525
30d $1210.00 ✓CC-safe +UBB 2% (+2%) Nov 20 '26 · 72d $5,975 0.33 79%
T:47%
$-2,651 $111.45
30d $1220.00 ✓CC-safe +UBB 3% (+3%) Nov 20 '26 · 72d $5,695 0.32 79%
T:46%
$-774.40 $1,988
30d $1230.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 72d $5,195 0.31 80%
T:44%
$882.07 $3,644
30d $1240.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 72d $4,860 0.06 80%
T:44%
$2,704 $5,466
30d $1250.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 72d $4,695 0.05 81%hist 83%
T:43%hist 42%
$4,695 $7,457
30d $1410.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 72d $350.00 0.19 90%
T:22%
$34,853 $37,616
30d $1420.00 ✓CC-safe +UBB 20% (+20%) Nov 20 '26 · 72d $165.00 0.18 90%hist 93%
T:22%hist 42%
$36,825 $39,587
30d $1430.00 ✓CC-safe +UBB 21% (+21%) Nov 20 '26 · 72d $-25.00 0.18 90%
T:21%
$38,791 $41,554
30d $1440.00 ✓CC-safe +UBB 22% (+22%) Nov 20 '26 · 72d $-200.00 0.17 91%
T:20%
$40,773 $43,535
30d $1450.00 ✓CC-safe +UBB 22% (+22%) Nov 20 '26 · 72d $-405.00 0.16 91%
T:20%
$42,724 $45,487
30d $1460.00 ✓CC-safe +UBB 23% (+23%) Nov 20 '26 · 72d $-565.00 0.16 91%hist 93%
T:19%hist 42%
$44,721 $47,483
Roll-down suggestions· rolling from $1,250.00C · Oct 23 '26 · 44d · cap now $2,762 · spot $998
HARVEST Stock $998.17 fell below your $1250.00 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. 49 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $1,100.00 at +$6,725 (70% surv, T:64%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1210.00C
Oct 23 '26 · 44d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-305.00 if capped)
$34.380.2582%
T:38%
+$1,555$-49,989$-4,309⚠ locks in $305.00 ($1.52/sh) loss if capped
SAFEST VIABLEroll down to $1190.00C
Oct 16 '26 · 37d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-2,468 if capped)
$33.330.2682%
T:39%
+$1,345$-50,199$-8,831⚠ locks in $2,468 ($12.34/sh) loss if capped
ALL CANDIDATES (130) · Sep 11 '26 / Sep 14 '26 / Sep 18 '26 / Oct 02 '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 11 '26 · 2d
$1105.00 ✗<CC-safe MBB-UBB (-7%) Sep 11 '26 · 2d $-4,947 0.06 96%
T:7%
$-36,216 $-33,453
$1110.00 ✗<CC-safe MBB-UBB (-6%) Sep 11 '26 · 2d $-4,994 0.06 97%
T:6%
$-35,185 $-32,422
⋮ show all 11 strikes (9 more)
Sep 14 '26 · 5d
$1130.00 ✗<CC-safe MBB-UBB (-5%) Sep 14 '26 · 5d $-4,917 0.06 96%
T:8%
$-30,795 $-28,032
$1140.00 ✗<CC-safe MBB-UBB (-4%) Sep 14 '26 · 5d $-4,991 0.05 97%
T:6%
$-28,712 $-25,950
Sep 18 '26 · 9d
$1210.00 ✗<CC-safe +UBB 2% (+2%) Sep 18 '26 · 9d $-4,788 0.06 96%
T:7%
$-13,414 $-10,652
$1220.00 ✗<CC-safe +UBB 3% (+3%) Sep 18 '26 · 9d $-4,849 0.05 97%
T:6%
$-11,318 $-8,556
⋮ show all 14 strikes (12 more)
Oct 02 '26 · 23d · ⚠ CROSSES EARN SEP 30
$1230.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 23d $-2,245 0.17 89%
T:23%
$-6,558 $-3,796
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 23d $-2,455 0.16 90%
T:22%
$-4,611 $-1,849
$1250.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 23d $-2,645 0.15 90%
T:20%
$-2,645 $117.32
$1260.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 23d $-2,820 0.14 91%
T:19%
$-663.53 $2,099
⋮ show all 26 strikes (22 more)
Oct 09 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1230.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 30d $-1,260 0.19 87%
T:27%
$-5,573 $-2,811
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 30d $-1,575 0.18 88%
T:26%
$-3,731 $-969.15
$1250.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 30d $-1,665 0.18 89%
T:24%
$-1,665 $1,097
$1260.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 30d $-2,020 0.17 89%
T:23%
$136.47 $2,899
⋮ show all 33 strikes (29 more)
Oct 16 '26 · 37d · ⚠ CROSSES EARN SEP 30
$1190.00 ✗<CC-safe +UBB 0% (+0%) Oct 16 '26 · 37d $1,345 0.26 82%hist 83%
T:39%hist 42%
$-11,594 $-8,831
$1210.00 ✗<CC-safe +UBB 2% (+2%) Oct 16 '26 · 37d $640.00 0.24 84%
T:35%
$-7,986 $-5,224
$1220.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 37d $325.00 0.24 84%
T:33%
$-6,144 $-3,382
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 37d $-280.00 0.22 86%
T:30%
$-2,436 $325.85
$1250.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 37d $-545.00 0.21 87%
T:28%
$-545.00 $2,217
⋮ show all 9 strikes (4 more)
Oct 23 '26 · 44d · ⚠ CROSSES EARN SEP 30
$1210.00 ✗<CC-safe +UBB 2% (+2%) Oct 23 '26 · 44d $1,555 0.25 82%hist 83%
T:38%hist 42%
$-7,071 $-4,309
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $615.00 0.24 85%
T:33%
$-1,541 $1,221
$1250.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 44d $335.00 0.23 85%
T:31%
$335.00 $3,097
⋮ show all 35 strikes (32 more)
⚠ STRETCH · 28 roll-down(s) at touch 40-50% · up to $7,201 · 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
$1,190.00
✗ NOT CC-safe ($-2,124 if capped)
Oct 23 '26 · 44d$2,14780%43%
$1,180.00
✗ NOT CC-safe ($-2,859 if capped)
Oct 23 '26 · 44d$2,79779%46%
$1,170.00
✗ NOT CC-safe ($-4,215 if capped)
Oct 16 '26 · 37d$2,08279%46%
$1,170.00
✗ NOT CC-safe ($-3,726 if capped)
Oct 23 '26 · 44d$3,18278%48%
$1,160.00
✗ NOT CC-safe ($-5,733 if capped)
Oct 09 '26 · 30d$1,04280%41%
$1,160.00
✗ NOT CC-safe ($-5,045 if capped)
Oct 16 '26 · 37d$2,54279%46%
$1,150.00
✗ NOT CC-safe ($-6,678 if capped)
Oct 09 '26 · 30d$1,27279%44%
$1,150.00
✗ NOT CC-safe ($-5,874 if capped)
Oct 16 '26 · 37d$3,00278%48%
$1,140.00
✗ NOT CC-safe ($-8,122 if capped)
Oct 02 '26 · 23d$377.0080%43%
$1,140.00
✗ NOT CC-safe ($-7,532 if capped)
Oct 09 '26 · 30d$1,68278%47%
$1,135.00
✗ NOT CC-safe ($-8,595 if capped)
Oct 02 '26 · 23d$492.0079%44%
$1,135.00
✗ NOT CC-safe ($-7,882 if capped)
Oct 09 '26 · 30d$2,04277%48%
$1,130.00
✗ NOT CC-safe ($-9,029 if capped)
Oct 02 '26 · 23d$682.0078%46%
$1,130.00
✗ NOT CC-safe ($-8,297 if capped)
Oct 09 '26 · 30d$2,27277%49%
$1,125.00
✗ NOT CC-safe ($-9,447 if capped)
Oct 02 '26 · 23d$907.0078%47%
$1,120.00
✗ NOT CC-safe ($-9,844 if capped)
Oct 02 '26 · 23d$1,17277%49%
$1,105.00
✗ NOT CC-safe ($-12,605 if capped)
Sep 25 '26 · 16d$-1,29879%44%
$1,100.00
✗ NOT CC-safe ($-13,030 if capped)
Sep 25 '26 · 16d$-1,08879%44%
$1,095.00
✗ NOT CC-safe ($-13,408 if capped)
Sep 25 '26 · 16d$-783.0077%49%
$1,090.00
✗ NOT CC-safe ($-13,955 if capped)
Sep 25 '26 · 16d$-818.0077%48%
$1,085.00
✗ NOT CC-safe ($-14,361 if capped)
Sep 25 '26 · 16d$-568.0076%50%
$1,080.00
✗ NOT CC-safe ($-15,640 if capped)
Sep 18 '26 · 9d$-2,20380%40%
$1,075.00
✗ NOT CC-safe ($-15,928 if capped)
Sep 21 '26 · 12d$-1,65877%47%
$1,070.00
✗ NOT CC-safe ($-16,473 if capped)
Sep 18 '26 · 9d$-1,74878%46%
$1,070.00
✗ NOT CC-safe ($-16,191 if capped)
Sep 21 '26 · 12d$-1,12376%50%
$1,050.00
✗ NOT CC-safe ($-19,166 if capped)
Sep 14 '26 · 5d$-2,97876%49%
$1,040.00
✗ NOT CC-safe ($-20,329 if capped)
Sep 11 '26 · 2d$-3,25379%42%
$1,035.00
✗ NOT CC-safe ($-20,719 if capped)
Sep 11 '26 · 2d$-2,97377%47%

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$183.35Main: 8centry ~$211.00 · -13.1%
CURRENT CC$220.00Oct 02 '26 · 23d
CC STATUSOTM -16.7%86% survT:30%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$210.90-15.0% vs spot
CC-SAFE STRIKE$215.98-17.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-29,904
CC BUYBACK-$2,720
CLOSE P/L$-32,624
SCENARIOS
STOCK FLAT$-29,904
STOCK @ $220.00$4,789
Δ ABOVE CAP / PT$147/pt+0.18δ/sh
CC INC/MO$3,548
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 16.7% OTM. Safe. Earning $3.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-29,904 · at cap $4,789. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $204.80. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $240.00C Oct 23 '26 (44d) · +$20/sh room · net +$828.00✓ DEEPEST FREE · $310.00C Feb 19 '27 (163d) · +$90/sh room · net +$4,788
Position
COIN
8 contracts · Main:1299
Spot
$183.35
Current CC
$220.00C
Oct 02 '26 · 23d · +20.0% OTM
P&L @ cap today
+$4,789
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%
Oct 23 '26 (44d)$240.00C+30.9%$216.17+$828.00+$24,550+0.39/sh+$20/sh88% T:26%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+69.1%$217.03+$4,788+$94,773+5.33/sh+$90/sh90% T:23%✓ DEEPEST FREE ROOM
Oct 09 '26 (30d) · 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 (30d)$240.00C+30.9%$216.05-$768.00+$22,954-1.61/sh+$20/sh91% T:19%pay $768.00 to be safe 14d sooner
Oct 09 '26 (30d)$245.00C+33.6%$216.05-$1,052+$27,403-1.96/sh+$25/sh92% T:17%pay $1,052 to be safe 14d sooner
Oct 09 '26 (30d)$250.00C+36.4%$216.05-$1,284+$31,904-2.25/sh+$30/sh93% T:15%pay $1,284 to be safe 14d sooner
Oct 09 '26 (30d)$255.00C+39.1%$216.05-$1,504+$36,417-2.53/sh+$35/sh94% T:13%pay $1,504 to be safe 14d sooner
Oct 09 '26 (30d)$260.00C+41.8%$216.05-$1,580+$41,074-2.62/sh+$40/sh95% T:11%pay $1,580 to be safe 14d sooner
Oct 09 '26 (30d)$265.00C+44.5%$216.05-$1,724+$45,663-2.80/sh+$45/sh95% T:10%pay $1,724 to be safe 14d sooner
Oct 09 '26 (30d)$270.00C+47.3%$216.05-$1,844+$50,276-2.96/sh+$50/sh96% T:8%pay $1,844 to be safe 14d sooner
Oct 09 '26 (30d)$275.00C+50.0%$216.05-$1,980+$54,873-3.12/sh+$55/sh97% T:7%pay $1,980 to be safe 14d sooner
Oct 23 '26 (44d) · 8 door(s) · free up to $245.00C (+$25/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (44d)$240.00C+30.9%$216.17+$828.00+$24,550+0.39/sh+$20/sh88% T:26%✓ EARLIEST FREE ROOM
Oct 23 '26 (44d)$245.00C+33.6%$216.17+$304.00+$28,759-0.27/sh+$25/sh89% T:23%
Oct 23 '26 (44d)$250.00C+36.4%$216.17-$412.00+$32,776-1.17/sh+$30/sh91% T:20%
Oct 23 '26 (44d)$255.00C+39.1%$216.17-$232.00+$37,689-0.94/sh+$35/sh92% T:18%
Oct 23 '26 (44d)$260.00C+41.8%$216.17-$460.00+$42,194-1.22/sh+$40/sh93% T:15%
Oct 23 '26 (44d)$265.00C+44.5%$216.17-$812.00+$46,575-1.67/sh+$45/sh94% T:14%
Oct 23 '26 (44d)$270.00C+47.3%$216.17-$936.00+$51,184-1.82/sh+$50/sh94% T:12%
Oct 23 '26 (44d)$275.00C+50.0%$216.17-$1,124+$55,729-2.05/sh+$55/sh95% T:10%
Nov 20 '26 (72d) · 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%
Nov 20 '26 (72d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$216.41+$4,188+$27,910+4.58/sh+$20/sh83% T:37%
Nov 20 '26 (72d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.4%$216.41+$2,808+$35,996+2.86/sh+$30/sh86% T:30%
Nov 20 '26 (72d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+41.8%$216.41+$2,228+$44,882+2.14/sh+$40/sh88% T:26%
Nov 20 '26 (72d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.3%$216.41+$1,268+$53,388+0.93/sh+$50/sh90% T:21%
Nov 20 '26 (72d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+52.7%$216.41+$848.00+$62,434+0.41/sh+$60/sh92% T:19%
Dec 18 '26 (100d) · 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 (100d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$216.62+$6,728+$30,450+7.76/sh+$20/sh81% T:43%
Dec 18 '26 (100d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.4%$216.62+$5,148+$38,336+5.79/sh+$30/sh84% T:36%
Dec 18 '26 (100d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+41.8%$216.62+$4,468+$47,122+4.93/sh+$40/sh86% T:32%
Dec 18 '26 (100d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.3%$216.62+$3,548+$55,668+3.78/sh+$50/sh88% T:27%
Dec 18 '26 (100d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+52.7%$216.62+$2,768+$64,354+2.81/sh+$60/sh89% T:24%
Jan 15 '27 (128d) · 6 door(s) · free up to $290.00C (+$70/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$216.82+$9,128+$32,850+10.76/sh+$20/sh80% T:47%
Jan 15 '27 (128d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.4%$216.82+$7,688+$40,876+8.96/sh+$30/sh82% T:41%
Jan 15 '27 (128d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+41.8%$216.82+$6,528+$49,182+7.51/sh+$40/sh84% T:36%
Jan 15 '27 (128d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.3%$216.82+$5,468+$57,588+6.18/sh+$50/sh86% T:31%
Jan 15 '27 (128d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+52.7%$216.82+$4,688+$66,274+5.21/sh+$60/sh88% T:28%
Jan 15 '27 (128d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+58.2%$216.82+$3,888+$74,940+4.21/sh+$70/sh89% T:24%
Feb 19 '27 (163d) · 8 door(s) · free up to $310.00C (+$90/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$217.03+$12,268+$35,990+14.69/sh+$20/sh79% T:51%
Feb 19 '27 (163d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+36.4%$217.03+$10,828+$44,016+12.88/sh+$30/sh81% T:45%
Feb 19 '27 (163d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+41.8%$217.03+$9,108+$51,762+10.73/sh+$40/sh83% T:40%
Feb 19 '27 (163d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+47.3%$217.03+$8,288+$60,408+9.71/sh+$50/sh85% T:36%
Feb 19 '27 (163d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+52.7%$217.03+$7,248+$68,834+8.41/sh+$60/sh86% T:32%
Feb 19 '27 (163d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+58.2%$217.03+$6,248+$77,300+7.16/sh+$70/sh88% T:28%
Feb 19 '27 (163d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+63.6%$217.03+$5,488+$86,006+6.21/sh+$80/sh89% T:26%
Feb 19 '27 (163d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+69.1%$217.03+$4,788+$94,773+5.33/sh+$90/sh90% T:23%✓ 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 44d of cap sacrifices roughly $3,548/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 50d 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 23d · cap now $4,789 · 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)
$220C Oct 09 '26 (30d)
+$780.00 84% T:35%
flat -$29,124 · cap +$5,569
✓ CC-safe
= ★
$220C Oct 23 '26 (44d)
+$2,580 81% T:42%
flat -$27,324 · cap +$7,369
-3pp surv for +14d
=
SAFEST VIABLE
$225C Oct 23 '26 (44d)
+$2,380 83% T:37%
flat -$27,524 · cap +$11,902
✓ CC-safe
at trip: ~+$8.42/sh
= ★= ★
ESCAPE (MIN TOUCH)
$230C Oct 09 '26 (30d)
-$100.00 88% T:26%
flat -$30,004 · cap +$14,155
✓ CC-safe
at trip: ~+$3.47/sh
= ★
$255C Oct 23 '26 (44d)
-$220.00 92% T:18%
flat -$30,124 · cap +$37,701
-8pp touch for +14d
=
FREE ESCAPE (CREDIT)
$225C Oct 09 '26 (30d)
+$400.00 86% T:30%
flat -$29,504 · cap +$9,922
✓ CC-safe
⚠ protection, not income
at trip: ~+$5.18/sh
= ★
$245C Oct 23 '26 (44d)
+$316.00 89% T:23%
flat -$29,588 · cap +$28,771
cap +$20 for +14d
=
ALL CANDIDATES (44) · 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 · 30d
$212.50 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 30d $1,960 0.26 80%
T:44%
$-5,140 $-350.23
$215.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 30d $1,080 0.24 81%
T:40%
$-3,653 $1,136
$220.00 ✓CC-safe +UBB 7% (+7%) Oct 09 '26 · 30d $780.00 0.21 84%hist 83%
T:35%hist 42%
$780.00 $5,569
$225.00 ✓CC-safe +UBB 10% (+10%) Oct 09 '26 · 30d $400.00 0.19 86%hist 83%
T:30%hist 42%
$5,133 $9,922
$230.00 ✓CC-safe +UBB 12% (+12%) Oct 09 '26 · 30d $-100.00 0.16 88%hist 83%
T:26%hist 28%
$9,366 $14,155
⋮ show all 10 strikes (5 more)
Oct 16 '26 · 37d
$210.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 37d $3,060 0.08 76%
T:51%
$-6,406 $-1,617
Oct 23 '26 · 44d · LAST CLEAN pre-earn
30d $212.50 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 44d $4,320 0.31 77%
T:50%
$-2,780 $2,010
30d $215.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $3,900 0.29 78%
T:47%
$-833.07 $3,956
30d $220.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 44d $2,580 0.26 81%
T:42%
$2,580 $7,369
30d $225.00 ✓CC-safe +UBB 10% (+10%) Oct 23 '26 · 44d $2,380 0.24 83%hist 83%
T:37%hist 42%
$7,113 $11,902
30d $230.00 ✓CC-safe +UBB 12% (+12%) Oct 23 '26 · 44d $1,740 0.21 85%
T:33%
$11,206 $15,995
30d $235.00 ✓CC-safe +UBB 15% (+15%) Oct 23 '26 · 44d $1,280 0.19 87%
T:29%
$15,479 $20,269
30d $240.00 ✓CC-safe +UBB 17% (+17%) Oct 23 '26 · 44d $840.00 0.17 88%
T:26%
$19,772 $24,562
30d $245.00 ✓CC-safe +UBB 20% (+20%) Oct 23 '26 · 44d $316.00 0.16 89%
T:23%
$23,981 $28,771
30d $250.00 ✓CC-safe +UBB 22% (+22%) Oct 23 '26 · 44d $-400.00 0.14 91%
T:20%
$27,998 $32,788
30d $255.00 ✓CC-safe +UBB 25% (+25%) Oct 23 '26 · 44d $-220.00 0.13 92%
T:18%
$32,911 $37,701
⋮ show all 14 strikes (4 more)
Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 23d · cap now $4,789 · spot $183
HARVEST Stock $183.35 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. 8 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 +$2,480 (72% surv, T:59%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $207.50C
Sep 25 '26 · 16d
✗ NOT CC-safe ($-626.00 if capped)
$3.450.2281%
T:39%
+$40.00$-29,864$-7,003⚠ locks in $626.00 ($0.78/sh) loss if capped
ALL CANDIDATES (23) · Sep 11 '26 / Sep 18 '26 / Sep 25 '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 11 '26 · 2d
$195.00 ✗<CC-safe MBB-UBB (-5%) Sep 11 '26 · 2d $-1,756 0.18 82%
T:36%
$-25,421 $-20,632
$197.50 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 2d $-1,992 0.14 86%
T:28%
$-23,291 $-18,501
$200.00 ✗<CC-safe MBB-UBB (-2%) Sep 11 '26 · 2d $-2,184 0.11 89%
T:21%
$-21,116 $-16,327
$202.50 ✗<CC-safe MBB-UBB (-1%) Sep 11 '26 · 2d $-2,300 0.08 92%
T:16%
$-18,866 $-14,076
$205.00 ✗<CC-safe +UBB 0% (+0%) Sep 11 '26 · 2d $-2,416 0.06 94%
T:12%
$-16,615 $-11,826
$207.50 ✗<CC-safe +UBB 1% (+1%) Sep 11 '26 · 2d $-2,468 0.05 95%
T:9%
$-14,301 $-9,511
Sep 18 '26 · 9d
$205.00 ✗<CC-safe +UBB 0% (+0%) Sep 18 '26 · 9d $-916.00 0.18 83%
T:35%
$-15,115 $-10,326
$207.50 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 9d $-1,212 0.16 85%
T:31%
$-13,045 $-8,255
$210.00 ✗<CC-safe +UBB 3% (+3%) Sep 18 '26 · 9d $-1,440 0.15 87%
T:27%
$-10,906 $-6,117
$215.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 9d $-1,800 0.11 90%
T:21%
$-6,533 $-1,744
$220.00 ✓CC-safe +UBB 7% (+7%) Sep 18 '26 · 9d $-1,992 0.09 92%
T:16%
$-1,992 $2,797
$225.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 9d $-2,152 0.07 94%
T:12%
$2,581 $7,370
$230.00 ✓CC-safe +UBB 12% (+12%) Sep 18 '26 · 9d $-2,280 0.05 95%
T:9%
$7,186 $11,975
Sep 25 '26 · 16d
$207.50 ✗<CC-safe +UBB 1% (+1%) Sep 25 '26 · 16d $40.00 0.22 81%hist 83%
T:39%hist 42%
$-11,793 $-7,003
$210.00 ✗<CC-safe +UBB 3% (+3%) Sep 25 '26 · 16d $-216.00 0.20 83%
T:35%
$-9,682 $-4,893
$212.50 ✗<CC-safe +UBB 4% (+4%) Sep 25 '26 · 16d $-488.00 0.18 85%
T:32%
$-7,588 $-2,798
$215.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 16d $-780.00 0.16 86%
T:29%
$-5,513 $-723.70
$220.00 ✓CC-safe +UBB 7% (+7%) Sep 25 '26 · 16d $-1,168 0.13 89%
T:23%
$-1,168 $3,621
$225.00 ✓CC-safe +UBB 10% (+10%) Sep 25 '26 · 16d $-1,500 0.11 91%
T:19%
$3,233 $8,022
$230.00 ✓CC-safe +UBB 12% (+12%) Sep 25 '26 · 16d $-1,708 0.09 93%
T:15%
$7,758 $12,547
$235.00 ✓CC-safe +UBB 15% (+15%) Sep 25 '26 · 16d $-1,888 0.08 94%
T:12%
$12,311 $17,101
$240.00 ✓CC-safe +UBB 17% (+17%) Sep 25 '26 · 16d $-2,028 0.06 95%
T:10%
$16,904 $21,694
$245.00 ✓CC-safe +UBB 20% (+20%) Sep 25 '26 · 16d $-2,136 0.05 96%
T:8%
$21,529 $26,319
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $-276.00 · 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
$207.50
✗ NOT CC-safe ($-482.00 if capped)
Oct 02 '26 · 23d$1,24878%46%
$205.00
✗ NOT CC-safe ($-875.00 if capped)
Sep 25 '26 · 16d$348.0079%44%
$202.50
✗ NOT CC-safe ($-1,288 if capped)
Sep 18 '26 · 9d$-728.0081%40%
$202.50
✗ NOT CC-safe ($-1,119 if capped)
Sep 25 '26 · 16d$708.0077%48%
$200.00
✗ NOT CC-safe ($-1,532 if capped)
Sep 18 '26 · 9d$-364.0078%46%
$192.50
✗ NOT CC-safe ($-2,528 if capped)
Sep 11 '26 · 2d$-1,48877%46%

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$406.52Main: 10centry ~$465.00 · -12.6%
CURRENT CC$470.00Dec 18 '26 · 100d
CC STATUSOTM -13.5%86% survT:29%hist 83%hist 49%
SAFE STRIKE
BE SAFE STRIKE$456.00-12.2% vs spot
CC-SAFE STRIKE$470.96-15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-82,840
CC BUYBACK-$5,925
CLOSE P/L$-88,765
SCENARIOS
STOCK FLAT$-82,840
STOCK @ $470.00$7,806
Δ ABOVE CAP / PT$428/pt+0.43δ/sh
CC INC/MO$1,777
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$470.00CLC / SP / HP / CC
CC LINEAGE   -4.95 (earlier legs realized +1.35, -0.09/sh, already banked) = -4.95/sh (-$4,950 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 $470.00 is 13.5% OTM. Safe. Earning $5.92/sh time value. Normal operations. Hold-to-expiry: stock flat $-82,840 · at cap $7,806. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $437.32. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
CHEAPEST DOOR · $510.00C Feb 19 '27 (163d) · +$40/sh room · net -$565.00
Position
GLD
10 contracts · Main:1299
Spot
$406.52
Current CC
$470.00C
Dec 18 '26 · 100d · +15.6% OTM
P&L @ cap today
+$7,806
if assigned at $470.00C
Dec 31 '26 (113d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 31 '26 (113d)$510.00C+25.5%$471.09-$2,690+$62,233-7.64/sh+$40/sh92% T:16%
Dec 31 '26 (113d)$515.00C+26.7%$471.09-$2,950+$69,113-7.90/sh+$45/sh93% T:15%
Dec 31 '26 (113d)$520.00C+27.9%$471.09-$3,180+$76,023-8.13/sh+$50/sh93% T:14%
Dec 31 '26 (113d)$525.00C+29.1%$471.09-$3,390+$82,952-8.34/sh+$55/sh94% T:13%
Dec 31 '26 (113d)$530.00C+30.4%$471.09-$3,550+$89,932-8.50/sh+$60/sh94% T:12%
Dec 31 '26 (113d)$535.00C+31.6%$471.09-$3,705+$96,917-8.65/sh+$65/sh95% T:11%
Dec 31 '26 (113d)$540.00C+32.8%$471.09-$3,770+$103,992-8.72/sh+$70/sh95% T:10%
Dec 31 '26 (113d)$545.00C+34.1%$471.09-$3,900+$111,001-8.85/sh+$75/sh95% T:10%
Dec 31 '26 (113d)$550.00C+35.3%$471.09-$4,020+$118,021-8.97/sh+$80/sh96% T:9%
Dec 31 '26 (113d)$555.00C+36.5%$471.09-$4,130+$125,051-9.08/sh+$85/sh96% T:8%
Dec 31 '26 (113d)$560.00C+37.8%$471.09-$4,230+$132,090-9.18/sh+$90/sh96% T:8%
Dec 31 '26 (113d)$565.00C+39.0%$471.09-$4,320+$139,140-9.27/sh+$95/sh96% T:7%
Dec 31 '26 (113d)$570.00C+40.2%$471.09-$4,400+$146,200-9.35/sh+$100/sh97% T:7%
Dec 31 '26 (113d)$575.00C+41.4%$471.09-$4,480+$153,259-9.43/sh+$105/sh97% T:6%
Dec 31 '26 (113d)$580.00C+42.7%$471.09-$4,540+$160,339-9.49/sh+$110/sh97% T:6%
Dec 31 '26 (113d)$585.00C+43.9%$471.09-$4,600+$167,419-9.55/sh+$115/sh97% T:6%
Dec 31 '26 (113d)$590.00C+45.1%$471.09-$4,655+$174,504-9.61/sh+$120/sh97% T:5%
Jan 15 '27 (128d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (128d)$510.00C+25.5%$471.22-$1,990+$62,933-6.94/sh+$40/sh91% T:18%
Jan 15 '27 (128d)$515.00C+26.7%$471.22-$2,290+$69,773-7.24/sh+$45/sh92% T:17%
Jan 15 '27 (128d)$520.00C+27.9%$471.22-$2,540+$76,663-7.49/sh+$50/sh93% T:16%
Jan 15 '27 (128d)$525.00C+29.1%$471.22-$2,790+$83,552-7.74/sh+$55/sh93% T:14%
Jan 15 '27 (128d)$530.00C+30.4%$471.22-$3,035+$90,447-7.98/sh+$60/sh94% T:13%
Jan 15 '27 (128d)$535.00C+31.6%$471.22-$3,185+$97,437-8.13/sh+$65/sh94% T:12%
Jan 15 '27 (128d)$540.00C+32.8%$471.22-$3,390+$104,372-8.34/sh+$70/sh95% T:11%
Jan 15 '27 (128d)$545.00C+34.1%$471.22-$3,520+$111,381-8.47/sh+$75/sh95% T:11%
Jan 15 '27 (128d)$550.00C+35.3%$471.22-$3,600+$118,441-8.55/sh+$80/sh95% T:10%
Jan 15 '27 (128d)$555.00C+36.5%$471.22-$3,705+$125,476-8.66/sh+$85/sh95% T:10%
Jan 15 '27 (128d)$560.00C+37.8%$471.22-$3,825+$132,495-8.78/sh+$90/sh96% T:9%
Jan 15 '27 (128d)$565.00C+39.0%$471.22-$3,935+$139,525-8.88/sh+$95/sh96% T:8%
Jan 15 '27 (128d)$570.00C+40.2%$471.22-$4,040+$146,560-8.99/sh+$100/sh96% T:8%
Jan 15 '27 (128d)$575.00C+41.4%$471.22-$4,140+$153,599-9.09/sh+$105/sh96% T:7%
Jan 15 '27 (128d)$580.00C+42.7%$471.22-$4,220+$160,659-9.17/sh+$110/sh97% T:7%
Jan 15 '27 (128d)$585.00C+43.9%$471.22-$4,300+$167,719-9.25/sh+$115/sh97% T:7%
Jan 15 '27 (128d)$590.00C+45.1%$471.22-$4,365+$174,794-9.32/sh+$120/sh97% T:6%
Feb 19 '27 (163d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (163d)$510.00C+25.5%$471.47-$565.00+$64,358-5.51/sh+$40/sh90% T:20%
Feb 19 '27 (163d)$515.00C+26.7%$471.47-$940.00+$71,123-5.89/sh+$45/sh91% T:19%
Feb 19 '27 (163d)$520.00C+27.9%$471.47-$1,290+$77,913-6.24/sh+$50/sh92% T:17%
Feb 19 '27 (163d)$525.00C+29.1%$471.47-$1,565+$84,777-6.51/sh+$55/sh92% T:16%
Feb 19 '27 (163d)$530.00C+30.4%$471.47-$1,865+$91,617-6.81/sh+$60/sh93% T:15%
Feb 19 '27 (163d)$535.00C+31.6%$471.47-$2,115+$98,507-7.06/sh+$65/sh93% T:14%
Feb 19 '27 (163d)$540.00C+32.8%$471.47-$2,340+$105,422-7.29/sh+$70/sh94% T:13%
Feb 19 '27 (163d)$545.00C+34.1%$471.47-$2,565+$112,336-7.52/sh+$75/sh94% T:12%
Feb 19 '27 (163d)$550.00C+35.3%$471.47-$2,765+$119,276-7.71/sh+$80/sh95% T:11%
Feb 19 '27 (163d)$555.00C+36.5%$471.47-$2,930+$126,251-7.88/sh+$85/sh95% T:11%
Feb 19 '27 (163d)$560.00C+37.8%$471.47-$3,090+$133,230-8.04/sh+$90/sh95% T:10%
Feb 19 '27 (163d)$565.00C+39.0%$471.47-$3,250+$140,210-8.20/sh+$95/sh96% T:9%
Feb 19 '27 (163d)$570.00C+40.2%$471.47-$3,335+$147,265-8.29/sh+$100/sh96% T:9%
Feb 19 '27 (163d)$575.00C+41.4%$471.47-$3,475+$154,264-8.43/sh+$105/sh96% T:8%
Feb 19 '27 (163d)$580.00C+42.7%$471.47-$3,590+$161,289-8.54/sh+$110/sh96% T:8%
Feb 19 '27 (163d)$585.00C+43.9%$471.47-$3,700+$168,319-8.65/sh+$115/sh96% T:7%
Feb 19 '27 (163d)$590.00C+45.1%$471.47-$3,805+$175,354-8.76/sh+$120/sh97% T:7%
The conviction trade: roll the $470.00C 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. No FREE door priced this run: the current CC still holds ~$5.92/sh of time value, and every headroom roll buys that bank back. Cheapest door: $510.00 Feb 19 '27 for $565.00. 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 09 '26 (0d) · Sep 10 '26 (1d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 15 '26 (6d) · Sep 16 '26 (7d) · Sep 17 '26 (8d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 22 '26 (13d) · Sep 23 '26 (14d) · Sep 25 '26 (16d) · Sep 30 '26 (21d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d) · Nov 20 '26 (72d) · Dec 18 '26 (100d) · Dec 31 '26 (113d) · Jan 15 '27 (128d)
Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 100d · cap now $7,806 · spot $407
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≤128d
BEST EV (≥65% SURV)
$470C Dec 31 '26 (113d)
+$775.00 84% T:33%
flat -$82,065 · cap +$8,581
✓ CC-safe
$470C Jan 15 '27 (128d)
+$1,900 84% T:33%
flat -$80,940 · cap +$9,706
ESCAPE (MIN TOUCH)
$485C Dec 31 '26 (113d)
-$925.00 88% T:25%
flat -$83,765 · cap +$28,300
✓ CC-safe
at trip: ~+$4.96/sh
$495C Jan 15 '27 (128d)
-$950.00 89% T:23%
flat -$83,790 · cap +$42,554
FREE ESCAPE (CREDIT)
$475C Dec 31 '26 (113d)
+$125.00 86% T:30%
flat -$82,715 · cap +$15,070
✓ CC-safe
⚠ protection, not income
at trip: ~+$8.62/sh
$485C Jan 15 '27 (128d)
+$25.00 88% T:25%
flat -$82,815 · cap +$29,250
ALL CANDIDATES (62) · Dec 31 '26 / Jan 15 '27 · 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 31 '26 · 113d
$460.00 ✗<CC-safe +UBB 5% (+5%) Dec 31 '26 · 113d $2,225 0.26 81%
T:40%
$-12,054 $-4,249
$465.00 ✗<CC-safe +UBB 6% (+6%) Dec 31 '26 · 113d $1,450 0.24 83%
T:37%
$-5,690 $2,116
$470.00 ✓CC-safe +UBB 7% (+7%) Dec 31 '26 · 113d $775.00 0.22 84%hist 83%
T:33%hist 49%
$775.00 $8,581
$475.00 ✓CC-safe +UBB 9% (+9%) Dec 31 '26 · 113d $125.00 0.20 86%hist 83%
T:30%hist 49%
$7,265 $15,070
$480.00 ✓CC-safe +UBB 10% (+10%) Dec 31 '26 · 113d $-400.00 0.18 87%
T:28%
$13,879 $21,685
$485.00 ✓CC-safe +UBB 11% (+11%) Dec 31 '26 · 113d $-925.00 0.17 88%hist 83%
T:25%hist 49%
$20,494 $28,300
⋮ show all 13 strikes (7 more)
Jan 15 '27 · 128d
30d $460.00 ✗<CC-safe +UBB 5% (+5%) Jan 15 '27 · 128d $3,475 0.26 81%
T:40%
$-10,804 $-2,999
30d $465.00 ✓CC-safe +UBB 6% (+6%) Jan 15 '27 · 128d $2,650 0.24 83%
T:37%
$-4,490 $3,316
30d $470.00 ✓CC-safe +UBB 7% (+7%) Jan 15 '27 · 128d $1,900 0.22 84%
T:33%
$1,900 $9,706
30d $475.00 ✓CC-safe +UBB 9% (+9%) Jan 15 '27 · 128d $1,150 0.21 85%
T:30%
$8,290 $16,095
30d $480.00 ✓CC-safe +UBB 10% (+10%) Jan 15 '27 · 128d $550.00 0.19 87%
T:28%
$14,829 $22,635
30d $485.00 ✓CC-safe +UBB 11% (+11%) Jan 15 '27 · 128d $25.00 0.18 88%
T:25%
$21,444 $29,250
30d $490.00 ✓CC-safe +UBB 12% (+12%) Jan 15 '27 · 128d $-550.00 0.16 89%
T:23%
$28,009 $35,814
30d $495.00 ✓CC-safe +UBB 13% (+13%) Jan 15 '27 · 128d $-950.00 0.15 89%
T:23%
$34,749 $42,554
⋮ show all 13 strikes (5 more)
Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 100d · cap now $7,806 · spot $407
HARVEST Stock $406.52 fell below your $470.00 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. 57 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 $435.00 at +$6,350 (72% surv, T:59%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$455.00C
Dec 18 '26 · 100d
✗ NOT CC-safe ($-1,267 if capped)
$7.930.2581%
T:40%
+$2,000$-80,840$-11,613⚠ locks in $1,267 ($1.27/sh) loss if capped
ALL CANDIDATES (104) · Sep 09 '26 / Sep 10 '26 / Sep 11 '26 / Sep 14 '26 +10 · 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 09 '26 · 0d
$416.00 ✗<CC-safe MBB-UBB (-5%) Sep 09 '26 · 0d $-5,855 0.07 97%
T:7%
$-82,964 $-75,158
$417.00 ✗<CC-safe MBB-UBB (-5%) Sep 09 '26 · 0d $-5,870 0.05 97%
T:5%
$-81,551 $-73,745
⋮ show all 8 strikes (6 more)
Sep 10 '26 · 1d
$419.00 ✗<CC-safe MBB-UBB (-4%) Sep 10 '26 · 1d $-5,675 0.06 95%
T:10%
$-78,500 $-70,694
$420.00 ✗<CC-safe MBB-UBB (-4%) Sep 10 '26 · 1d $-5,715 0.05 96%
T:8%
$-77,112 $-69,306
⋮ show all 8 strikes (6 more)
Sep 11 '26 · 2d
$428.00 ✗<CC-safe MBB-UBB (-2%) Sep 11 '26 · 2d $-5,625 0.05 95%
T:10%
$-65,599 $-57,793
$429.00 ✗<CC-safe MBB-UBB (-2%) Sep 11 '26 · 2d $-5,630 0.05 96%
T:9%
$-64,176 $-56,370
⋮ show all 14 strikes (12 more)
Sep 14 '26 · 5d
$420.00 ✗<CC-safe MBB-UBB (-4%) Sep 14 '26 · 5d $-4,765 0.16 84%
T:32%
$-76,162 $-68,356
$425.00 ✗<CC-safe MBB-UBB (-3%) Sep 14 '26 · 5d $-5,245 0.10 90%
T:20%
$-69,502 $-61,697
$430.00 ✗<CC-safe MBB-UBB (-2%) Sep 14 '26 · 5d $-5,500 0.06 94%
T:12%
$-62,618 $-54,812
Sep 15 '26 · 6d
$420.00 ✗<CC-safe MBB-UBB (-4%) Sep 15 '26 · 6d $-4,445 0.18 82%
T:37%
$-75,842 $-68,036
$421.00 ✗<CC-safe MBB-UBB (-4%) Sep 15 '26 · 6d $-4,595 0.17 83%
T:34%
$-74,564 $-66,758
Sep 18 '26 · 9d
$440.00 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 9d $-5,245 0.07 93%
T:14%
$-48,083 $-40,278
$445.00 ✗<CC-safe +UBB 2% (+2%) Sep 18 '26 · 9d $-5,415 0.05 95%
T:10%
$-41,114 $-33,308
⋮ show all 14 strikes (12 more)
Sep 25 '26 · 16d
$445.00 ✗<CC-safe +UBB 2% (+2%) Sep 25 '26 · 16d $-4,890 0.08 92%
T:16%
$-40,589 $-32,783
$450.00 ✗<CC-safe +UBB 3% (+3%) Sep 25 '26 · 16d $-5,125 0.06 94%
T:12%
$-33,684 $-25,878
⋮ show all 11 strikes (9 more)
Sep 30 '26 · 21d
$450.00 ✗<CC-safe +UBB 3% (+3%) Sep 30 '26 · 21d $-4,795 0.08 93%
T:15%
$-33,354 $-25,548
$455.00 ✗<CC-safe +UBB 4% (+4%) Sep 30 '26 · 21d $-5,050 0.07 94%
T:12%
$-26,469 $-18,663
⋮ show all 6 strikes (4 more)
Oct 02 '26 · 23d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 02 '26 · 23d $-4,955 0.06 94%
T:11%
$-19,234 $-11,429
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 02 '26 · 23d $-5,145 0.05 96%
T:9%
$-12,285 $-4,479
⋮ show all 11 strikes (9 more)
Oct 09 '26 · 30d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 09 '26 · 30d $-4,560 0.08 93%
T:14%
$-18,839 $-11,034
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 09 '26 · 30d $-4,785 0.07 94%
T:12%
$-11,925 $-4,119
⋮ show all 8 strikes (6 more)
Oct 16 '26 · 37d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 16 '26 · 37d $-4,055 0.10 91%
T:18%
$-18,334 $-10,529
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 16 '26 · 37d $-4,350 0.09 93%
T:15%
$-11,490 $-3,684
⋮ show all 6 strikes (4 more)
Oct 23 '26 · 44d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $-3,555 0.12 90%
T:20%
$-17,834 $-10,029
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 23 '26 · 44d $-3,905 0.10 92%
T:17%
$-11,045 $-3,239
⋮ show all 6 strikes (4 more)
Nov 20 '26 · 72d
$450.00 ✗<CC-safe +UBB 3% (+3%) Nov 20 '26 · 72d $300.00 0.23 82%
T:38%
$-28,259 $-20,453
$455.00 ✗<CC-safe +UBB 4% (+4%) Nov 20 '26 · 72d $-450.00 0.20 84%
T:33%
$-21,869 $-14,063
$460.00 ✗<CC-safe +UBB 5% (+5%) Nov 20 '26 · 72d $-1,125 0.18 86%
T:30%
$-15,404 $-7,599
$465.00 ✗<CC-safe +UBB 6% (+6%) Nov 20 '26 · 72d $-1,650 0.16 87%
T:26%
$-8,790 $-984.03
Dec 18 '26 · 100d
$455.00 ✗<CC-safe +UBB 4% (+4%) Dec 18 '26 · 100d $2,000 0.25 81%hist 83%
T:40%hist 49%
$-19,419 $-11,613
$460.00 ✗<CC-safe +UBB 5% (+5%) Dec 18 '26 · 100d $1,150 0.23 83%
T:35%
$-13,129 $-5,324
$465.00 ✗<CC-safe +UBB 6% (+6%) Dec 18 '26 · 100d $450.00 0.21 85%
T:32%
$-6,690 $1,116
⚠ STRETCH · 44 roll-down(s) at touch 40-50% · up to $-87,655 · 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
$450.00
✗ NOT CC-safe ($-1,834 if capped)
Dec 18 '26 · 100d$2,88579%44%
$445.00
✗ NOT CC-safe ($-2,613 if capped)
Nov 20 '26 · 72d$1,16079%43%
$445.00
✗ NOT CC-safe ($-2,397 if capped)
Dec 18 '26 · 100d$3,88577%49%
$440.00
✗ NOT CC-safe ($-3,185 if capped)
Nov 20 '26 · 72d$2,08577%48%
$435.00
✗ NOT CC-safe ($-4,106 if capped)
Oct 16 '26 · 37d$-1,31580%42%
$435.00
✗ NOT CC-safe ($-4,029 if capped)
Oct 23 '26 · 44d$-365.0078%45%
$434.00
✗ NOT CC-safe ($-4,145 if capped)
Oct 23 '26 · 44d$-190.0077%46%
$433.00
✗ NOT CC-safe ($-4,409 if capped)
Oct 09 '26 · 30d$-1,86580%41%
$433.00
✗ NOT CC-safe ($-4,257 if capped)
Oct 23 '26 · 44d$35.0077%48%
$432.00
✗ NOT CC-safe ($-4,528 if capped)
Oct 09 '26 · 30d$-1,71579%43%
$432.00
✗ NOT CC-safe ($-4,371 if capped)
Oct 23 '26 · 44d$235.0076%49%
$431.00
✗ NOT CC-safe ($-4,642 if capped)
Oct 09 '26 · 30d$-1,51579%44%
$430.00
✗ NOT CC-safe ($-4,854 if capped)
Oct 02 '26 · 23d$-2,49080%41%
$430.00
✗ NOT CC-safe ($-4,761 if capped)
Oct 09 '26 · 30d$-1,36578%46%
$430.00
✗ NOT CC-safe ($-4,678 if capped)
Oct 16 '26 · 37d$-340.0076%49%
$429.00
✗ NOT CC-safe ($-5,002 if capped)
Sep 30 '26 · 21d$-2,69080%40%
$429.00
✗ NOT CC-safe ($-4,973 if capped)
Oct 02 '26 · 23d$-2,34079%42%
$429.00
✗ NOT CC-safe ($-4,893 if capped)
Oct 09 '26 · 30d$-1,34077%47%
$428.00
✗ NOT CC-safe ($-5,121 if capped)
Sep 30 '26 · 21d$-2,54079%42%
$428.00
✗ NOT CC-safe ($-5,087 if capped)
Oct 02 '26 · 23d$-2,14078%44%
$428.00
✗ NOT CC-safe ($-5,004 if capped)
Oct 09 '26 · 30d$-1,11576%49%
$427.00
✗ NOT CC-safe ($-5,293 if capped)
Sep 25 '26 · 16d$-3,06080%40%
$427.00
✗ NOT CC-safe ($-5,235 if capped)
Sep 30 '26 · 21d$-2,34078%44%
$427.00
✗ NOT CC-safe ($-5,204 if capped)
Oct 02 '26 · 23d$-1,96577%46%
$426.00
✗ NOT CC-safe ($-5,411 if capped)
Sep 25 '26 · 16d$-2,90579%42%
$426.00
✗ NOT CC-safe ($-5,355 if capped)
Sep 30 '26 · 21d$-2,19077%46%
$426.00
✗ NOT CC-safe ($-5,318 if capped)
Oct 02 '26 · 23d$-1,76576%48%
$425.00
✗ NOT CC-safe ($-5,527 if capped)
Sep 25 '26 · 16d$-2,71578%44%
$425.00
✗ NOT CC-safe ($-5,467 if capped)
Sep 30 '26 · 21d$-1,96576%48%
$424.00
✗ NOT CC-safe ($-5,641 if capped)
Sep 25 '26 · 16d$-2,51577%47%
$423.00
✗ NOT CC-safe ($-5,869 if capped)
Sep 18 '26 · 9d$-3,67580%40%
$423.00
✗ NOT CC-safe ($-5,759 if capped)
Sep 25 '26 · 16d$-2,34076%49%
$422.00
✗ NOT CC-safe ($-5,986 if capped)
Sep 18 '26 · 9d$-3,50079%43%
$422.00
✗ NOT CC-safe ($-5,939 if capped)
Sep 22 '26 · 13d$-2,89077%47%
$421.00
✗ NOT CC-safe ($-6,104 if capped)
Sep 18 '26 · 9d$-3,33077%46%
$421.00
✗ NOT CC-safe ($-6,054 if capped)
Sep 22 '26 · 13d$-2,69076%50%
$420.00
✗ NOT CC-safe ($-6,216 if capped)
Sep 18 '26 · 9d$-3,10576%48%
$419.00
✗ NOT CC-safe ($-6,460 if capped)
Sep 15 '26 · 6d$-4,30580%40%
$418.00
✗ NOT CC-safe ($-6,578 if capped)
Sep 15 '26 · 6d$-4,14078%44%
$417.00
✗ NOT CC-safe ($-6,695 if capped)
Sep 15 '26 · 6d$-3,96077%47%
$415.00
✗ NOT CC-safe ($-6,996 if capped)
Sep 11 '26 · 2d$-4,44078%44%
$414.00
✗ NOT CC-safe ($-7,112 if capped)
Sep 11 '26 · 2d$-4,24576%49%
$412.00
✗ NOT CC-safe ($-7,461 if capped)
Sep 10 '26 · 1d$-5,08079%42%
$409.00
✗ NOT CC-safe ($-7,903 if capped)
Sep 09 '26 · 0d$-5,49577%46%

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$151.12Neville: 5centry ~$178.00 · -15.1%
CURRENT CC$160.00Sep 11 '26 · 2d
CC STATUSOTM -5.5%86% survT:28%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$186.00-23.1% vs spot
CC-SAFE STRIKE$188.83-25.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,400
CC BUYBACK-$370.00
CLOSE P/L$-19,770
SCENARIOS
STOCK FLAT$-19,400
STOCK @ $160.00$-15,087
Δ ABOVE CAP / PT$0/ptsynth Δ 0.97
CC INC/MO$5,550
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$160.00CLC / SP / HP / CC
REASON CC $160.00 is 5.5% OTM with 2d left. Expiring worthless. Touch odds 28% before expiry. Next round: sell ~$156.00 CC (~0.68/sh ≈ $340.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 191d left. Plan rebuild within 3 months.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $210.00C Oct 16 '26 (37d) · +$50/sh room · net +$22.50✓ DEEPEST FREE · $245.00C Feb 19 '27 (163d) · +$85/sh room · net +$1,910
Position
SPCX
5 contracts · Neville:0865
Spot
$151.12
Current CC
$160.00C
Sep 11 '26 · 2d · +5.9% OTM
P&L @ cap today
-$15,087
if assigned at $160.00C
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 16 '26 (37d)$210.00C+39.0%$190.17+$22.50+$9,218+$50/sh96% T:8%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$245.00C
⚠ CROSSES EARNINGS NOV 03
+62.1%$190.73+$1,910+$28,104+$85/sh92% T:17%✓ DEEPEST FREE ROOM
Sep 18 '26 (9d) · 8 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (9d)$205.00C+35.7%$189.11-$312.50+$6,455+$45/sh99% T:2%pay $312.50 to be safe 28d sooner
Sep 18 '26 (9d)$210.00C+39.0%$189.11-$322.50+$8,873+$50/sh99% T:2%pay $322.50 to be safe 28d sooner
Sep 18 '26 (9d)$215.00C+42.3%$189.11-$327.50+$11,296+$55/sh99% T:1%pay $327.50 to be safe 28d sooner
Sep 18 '26 (9d)$220.00C+45.6%$189.11-$337.50+$13,715+$60/sh99% T:1%pay $337.50 to be safe 28d sooner
Sep 18 '26 (9d)$225.00C+48.9%$189.11-$340.00+$16,140+$65/sh100% T:1%pay $340.00 to be safe 28d sooner
Sep 18 '26 (9d)$230.00C+52.2%$189.11-$347.50+$18,561+$70/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$235.00C+55.5%$189.11-$350.00+$20,987+$75/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$240.00C+58.8%$189.11-$352.50+$23,413+$80/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$205.00C+35.7%$189.65-$152.50+$6,615+$45/sh97% T:6%pay $152.50 to be safe 14d sooner
Oct 02 '26 (23d)$210.00C+39.0%$189.65-$195.00+$9,001+$50/sh98% T:5%pay $195.00 to be safe 14d sooner
Oct 02 '26 (23d)$215.00C+42.3%$189.65-$222.50+$11,401+$55/sh98% T:4%pay $222.50 to be safe 14d sooner
Oct 02 '26 (23d)$220.00C+45.6%$189.65-$247.50+$13,805+$60/sh98% T:3%pay $247.50 to be safe 14d sooner
Oct 02 '26 (23d)$225.00C+48.9%$189.65-$267.50+$16,213+$65/sh99% T:3%pay $267.50 to be safe 14d sooner
Oct 02 '26 (23d)$230.00C+52.2%$189.65-$282.50+$18,626+$70/sh99% T:2%pay $282.50 to be safe 14d sooner
Oct 16 '26 (37d) · 7 door(s) · free up to $210.00C (+$50/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$210.00C+39.0%$190.17+$22.50+$9,218+$50/sh96% T:8%✓ EARLIEST FREE ROOM
Oct 16 '26 (37d)$215.00C+42.3%$190.17-$45.00+$11,579+$55/sh97% T:7%
Oct 16 '26 (37d)$220.00C+45.6%$190.17-$95.00+$13,957+$60/sh97% T:6%
Oct 16 '26 (37d)$225.00C+48.9%$190.17-$137.50+$16,343+$65/sh98% T:5%
Oct 16 '26 (37d)$230.00C+52.2%$190.17-$170.00+$18,739+$70/sh98% T:4%
Oct 16 '26 (37d)$235.00C+55.5%$190.17-$197.50+$21,140+$75/sh98% T:4%
Oct 16 '26 (37d)$240.00C+58.8%$190.17-$220.00+$23,545+$80/sh98% T:3%
Nov 20 '26 (72d) · 7 door(s) · free up to $240.00C (+$80/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+39.0%$191.27+$1,118+$10,313+$50/sh91% T:19%
Nov 20 '26 (72d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+42.3%$191.27+$925.00+$12,549+$55/sh92% T:17%
Nov 20 '26 (72d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+45.6%$191.27+$767.50+$14,820+$60/sh93% T:14%
Nov 20 '26 (72d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+48.9%$191.27+$627.50+$17,108+$65/sh94% T:13%
Nov 20 '26 (72d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+52.2%$191.27+$512.50+$19,421+$70/sh95% T:11%
Nov 20 '26 (72d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+55.5%$191.27+$412.50+$21,750+$75/sh95% T:10%
Nov 20 '26 (72d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+58.8%$191.27+$322.50+$24,088+$80/sh96% T:8%
Dec 18 '26 (100d) · 7 door(s) · free up to $240.00C (+$80/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+39.0%$191.86+$1,860+$11,056+$50/sh89% T:24%
Dec 18 '26 (100d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+42.3%$191.86+$1,622+$13,246+$55/sh90% T:21%
Dec 18 '26 (100d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+45.6%$191.86+$1,423+$15,475+$60/sh91% T:19%
Dec 18 '26 (100d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+48.9%$191.86+$1,235+$17,715+$65/sh92% T:17%
Dec 18 '26 (100d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+52.2%$191.86+$1,082+$19,991+$70/sh93% T:15%
Dec 18 '26 (100d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+55.5%$191.86+$945.00+$22,282+$75/sh94% T:13%
Dec 18 '26 (100d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+58.8%$191.86+$820.00+$24,585+$80/sh94% T:12%
Feb 19 '27 (163d) · 8 door(s) · free up to $245.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+39.0%$190.73+$3,660+$12,856+$50/sh85% T:33%
Feb 19 '27 (163d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+42.3%$190.73+$3,322+$14,946+$55/sh87% T:30%
Feb 19 '27 (163d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+45.6%$190.73+$3,010+$17,062+$60/sh88% T:27%
Feb 19 '27 (163d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+48.9%$190.73+$2,735+$19,215+$65/sh89% T:25%
Feb 19 '27 (163d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+52.2%$190.73+$2,498+$21,406+$70/sh90% T:23%
Feb 19 '27 (163d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+55.5%$190.73+$2,272+$23,610+$75/sh91% T:21%
Feb 19 '27 (163d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+58.8%$190.73+$2,072+$25,838+$80/sh91% T:19%
Feb 19 '27 (163d)$245.00C
⚠ CROSSES EARNINGS NOV 03
+62.1%$190.73+$1,910+$28,104+$85/sh92% T:17%✓ DEEPEST FREE ROOM
The conviction trade: roll the $160.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $1,586/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 2026-11-03 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $160.00C · Sep 11 '26 · 2d · cap now $-15,087 · spot $151
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)
$160C Sep 25 '26 (16d)
+$1,717 71% T:61%
flat -$17,683 · cap -$13,370
⚠ locks $2,708 if capped
$160C Sep 18 '26 (9d)
+$960.00 75% T:52%
flat -$18,440 · cap -$14,127
$160C Oct 09 '26 (30d)
+$2,855 67% T:71%
flat -$16,545 · cap -$12,232
-8pp surv for +21d
$160C Oct 23 '26 (44d)
+$3,805 65% T:75%
flat -$15,595 · cap -$11,282
-1pp surv for +14d
=
SAFEST VIABLE
$170C Sep 25 '26 (16d)
+$637.50 85% T:31%
flat -$18,763 · cap -$9,593
⚠ locks $1,890 if capped
at trip: ~+$1.54/sh
$165C Sep 18 '26 (9d)
+$445.00 84% T:33%
flat -$18,955 · cap -$12,214
$175C Oct 09 '26 (30d)
+$1,058 84% T:33%
flat -$18,343 · cap -$6,745
+0pp surv for +21d
$180C Oct 23 '26 (44d)
+$1,392 85% T:32%
flat -$18,008 · cap -$3,982
+1pp surv for +14d
=
ESCAPE (MIN TOUCH)
$175C Sep 18 '26 (9d)
-$45.00 93% T:13%
flat -$19,445 · cap -$7,847
⚠ locks $1,455 if capped
at trip: ~-$0.70/sh
= ★
$205C Oct 09 '26 (30d)
-$40.00 96% T:7%
flat -$19,440 · cap +$6,727
-6pp touch for +21d
$215C Oct 16 '26 (37d)
-$37.50 97% T:7%
flat -$19,438 · cap +$11,586
-1pp touch for +7d
=
FREE ESCAPE (CREDIT)
$170C Sep 18 '26 (9d)
+$135.00 90% T:21%
flat -$19,265 · cap -$10,096
⚠ locks $1,947 if capped
⚠ protection, not income
at trip: ~+$0.12/sh
= ★
$200C Oct 09 '26 (30d)
+$42.50 95% T:9%
flat -$19,358 · cap +$4,382
cap +$30 for +21d
$220C Oct 23 '26 (44d)
$0 97% T:7%
flat -$19,400 · cap +$14,052
cap +$20 for +14d
=
ALL CANDIDATES (69) · 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 · 9d
$160.00 ✗<CC-safe Sep 18 '26 · 9d $960.00 0.32 75%
T:52%
$960.00 $-14,127
$165.00 ✗<CC-safe Sep 18 '26 · 9d $445.00 0.21 84%
T:33%
$2,873 $-12,214
$170.00 ✗<CC-safe Sep 18 '26 · 9d $135.00 0.14 90%hist 83%
T:21%hist 42%
$4,992 $-10,096
$175.00 ✗<CC-safe Sep 18 '26 · 9d $-45.00 0.09 93%hist 93%
T:13%hist 42%
$7,240 $-7,847
Sep 25 '26 · 16d
$160.00 ✗<CC-safe Sep 25 '26 · 16d $1,717 0.36 71%hist 78%
T:61%hist 42%
$1,718 $-13,370
$162.50 ✗<CC-safe Sep 25 '26 · 16d $1,367 0.31 75%
T:52%
$2,582 $-12,506
$165.00 ✗<CC-safe Sep 25 '26 · 16d $1,082 0.27 79%
T:44%
$3,511 $-11,577
$167.50 ✗<CC-safe Sep 25 '26 · 16d $840.00 0.24 82%
T:37%
$4,482 $-10,605
$170.00 ✗<CC-safe Sep 25 '26 · 16d $637.50 0.20 85%hist 83%
T:31%hist 42%
$5,494 $-9,593
$175.00 ✗<CC-safe Sep 25 '26 · 16d $330.00 0.15 89%
T:22%
$7,615 $-7,472
Oct 02 '26 · 23d
30d $162.50 ✗<CC-safe Oct 02 '26 · 23d $1,942 0.18 71%
T:60%
$3,157 $-11,931
30d $165.00 ✗<CC-safe Oct 02 '26 · 23d $1,617 0.13 75%
T:53%
$4,046 $-11,042
30d $167.50 ✗<CC-safe Oct 02 '26 · 23d $1,330 0.09 78%
T:46%
$4,972 $-10,115
30d $170.00 ✗<CC-safe Oct 02 '26 · 23d $1,090 0.06 81%
T:40%
$5,947 $-9,141
Oct 09 '26 · 30d
30d $160.00 ✗<CC-safe Oct 09 '26 · 30d $2,855 0.27 67%
T:71%
$2,855 $-12,232
30d $165.00 ✗<CC-safe Oct 09 '26 · 30d $2,105 0.16 73%
T:57%
$4,533 $-10,554
30d $170.00 ✗<CC-safe Oct 09 '26 · 30d $1,530 0.09 78%
T:45%
$6,387 $-8,701
30d $175.00 ✗<CC-safe Oct 09 '26 · 30d $1,058 0.22 84%
T:33%
$8,342 $-6,745
30d $180.00 ✗<CC-safe Oct 09 '26 · 30d $727.50 0.18 88%
T:26%
$10,441 $-4,647
30d $185.00 ✗<CC-safe Oct 09 '26 · 30d $475.00 0.14 90%
T:20%
$12,616 $-2,471
30d $190.00 ✓CC-safe Oct 09 '26 · 30d $287.50 0.11 93%
T:15%
$14,857 $-230.08
30d $195.00 ✓CC-safe Oct 09 '26 · 30d $147.50 0.09 94%
T:12%
$17,146 $2,058
30d $200.00 ✓CC-safe Oct 09 '26 · 30d $42.50 0.07 95%
T:9%
$19,469 $4,382
30d $205.00 ✓CC-safe Oct 09 '26 · 30d $-40.00 0.06 96%
T:7%
$21,815 $6,727
Oct 16 '26 · 37d
30d $185.00 ✗<CC-safe Oct 16 '26 · 37d $790.00 0.17 88%
T:24%
$12,931 $-2,156
30d $190.00 ✓CC-safe Oct 16 '26 · 37d $555.00 0.14 91%
T:19%
$15,125 $37.42
30d $205.00 ✓CC-safe Oct 16 '26 · 37d $115.00 0.08 95%
T:10%
$21,970 $6,882
30d $210.00 ✓CC-safe Oct 16 '26 · 37d $30.00 0.07 96%
T:8%
$24,313 $9,226
30d $215.00 ✓CC-safe Oct 16 '26 · 37d $-37.50 0.06 97%
T:7%
$26,674 $11,586
⋮ show all 11 strikes (6 more)
Oct 23 '26 · 44d · LAST CLEAN pre-earn
30d $160.00 ✗<CC-safe Oct 23 '26 · 44d $3,805 0.31 65%
T:75%
$3,805 $-11,282
30d $165.00 ✗<CC-safe Oct 23 '26 · 44d $3,018 0.21 71%
T:63%
$5,446 $-9,642
30d $170.00 ✗<CC-safe Oct 23 '26 · 44d $2,330 0.32 77%
T:49%
$7,187 $-7,901
30d $175.00 ✗<CC-safe Oct 23 '26 · 44d $1,818 0.26 81%
T:40%
$9,102 $-5,985
30d $180.00 ✗<CC-safe Oct 23 '26 · 44d $1,392 0.22 85%
T:32%
$11,106 $-3,982
30d $185.00 ✗<CC-safe Oct 23 '26 · 44d $1,058 0.18 88%
T:26%
$13,199 $-1,888
30d $190.00 ✓CC-safe Oct 23 '26 · 44d $787.50 0.15 90%
T:21%
$15,357 $269.92
30d $210.00 ✓CC-safe Oct 23 '26 · 44d $172.50 0.08 95%
T:10%
$24,455 $9,368
30d $215.00 ✓CC-safe Oct 23 '26 · 44d $67.50 0.07 96%
T:8%
$26,779 $11,691
30d $220.00 ✓CC-safe Oct 23 '26 · 44d $0.00 0.06 97%
T:7%
$29,140 $14,052
⋮ show all 13 strikes (3 more)

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

MARKET
STOCK$326.29Joint: 5centry ~$335.00 · -2.6%
CURRENT CC$365.00Oct 16 '26 · 37d
CC STATUSOTM -10.6%87% survT:28%hist 83%hist 49%
SAFE STRIKE
BE SAFE STRIKE$392.50-20.3% vs spot
CC-SAFE STRIKE$348.96-6.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,725
CC BUYBACK-$1,508
CLOSE P/L$-8,233
SCENARIOS
STOCK FLAT$-6,725
STOCK @ $365.00$6,517
Δ ABOVE CAP / PT$0/ptsynth Δ 0.68
CC INC/MO$1,222
STRUCTURE
LEGS+$310.00C / -$365.00CLEAPS-only · LC / CC
REASON CC $365.00 is 10.6% OTM. Safe. Earning $3.02/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,725 · at cap $6,517. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.83. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $400.00C Nov 20 '26 (72d) · +$35/sh room · net +$335.00✓ DEEPEST FREE · $460.00C Feb 19 '27 (163d) · +$95/sh room · net +$597.50
Position
GOOG
5 contracts · Joint:1782
Spot
$326.29
Current CC
$365.00C
Oct 16 '26 · 37d · +11.9% OTM
P&L @ cap today
+$6,517
if assigned at $365.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$352.39+$335.00+$18,826+$35/sh90% T:20%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$361.66+$597.50+$39,614+$95/sh94% T:14%✓ DEEPEST FREE ROOM
Oct 23 '26 (44d) · 14 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (44d)$395.00C+21.1%$349.64-$565.00+$16,215+$30/sh93% T:15%pay $565.00 to be safe 28d sooner
Oct 23 '26 (44d)$400.00C+22.6%$349.64-$867.50+$17,623+$35/sh95% T:11%pay $867.50 to be safe 28d sooner
Oct 23 '26 (44d)$405.00C+24.1%$349.64-$975.00+$19,226+$40/sh95% T:9%pay $975.00 to be safe 28d sooner
Oct 23 '26 (44d)$410.00C+25.7%$349.64-$850.00+$21,062+$45/sh95% T:10%pay $850.00 to be safe 28d sooner
Oct 23 '26 (44d)$415.00C+27.2%$349.64-$922.50+$22,700+$50/sh96% T:9%pay $922.50 to be safe 28d sooner
Oct 23 '26 (44d)$420.00C+28.7%$349.64-$1,080+$24,253+$55/sh97% T:7%pay $1,080 to be safe 28d sooner
Oct 23 '26 (44d)$425.00C+30.3%$349.64-$1,178+$25,866+$60/sh97% T:6%✗ no bid — cannot fill
Oct 23 '26 (44d)$430.00C+31.8%$349.64-$1,308+$27,446+$65/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (44d)$435.00C+33.3%$349.64-$1,302+$29,162+$70/sh98% T:4%pay $1,302 to be safe 28d sooner
Oct 23 '26 (44d)$440.00C+34.8%$349.64-$1,325+$30,850+$75/sh98% T:3%✗ no bid — cannot fill
Oct 23 '26 (44d)$445.00C+36.4%$349.64-$1,325+$32,560+$80/sh98% T:3%✗ no bid — cannot fill
Oct 23 '26 (44d)$450.00C+37.9%$349.64-$1,325+$34,270+$85/sh99% T:3%✗ no bid — cannot fill
Oct 23 '26 (44d)$455.00C+39.4%$349.64-$1,325+$35,981+$90/sh99% T:3%✗ no bid — cannot fill
Oct 23 '26 (44d)$460.00C+41.0%$349.64-$1,325+$37,691+$95/sh99% T:3%✗ no bid — cannot fill
Nov 20 '26 (72d) · 7 door(s) · free up to $400.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$352.39+$335.00+$18,826+$35/sh90% T:20%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$352.39-$82.50+$21,829+$45/sh92% T:16%
Nov 20 '26 (72d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$352.39-$390.00+$24,943+$55/sh94% T:13%
Nov 20 '26 (72d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$352.39-$627.50+$28,126+$65/sh95% T:10%
Nov 20 '26 (72d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$352.39-$757.50+$31,417+$75/sh96% T:8%
Nov 20 '26 (72d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$352.39-$955.00+$34,640+$85/sh97% T:6%
Nov 20 '26 (72d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$352.39-$1,005+$38,011+$95/sh98% T:5%
Dec 18 '26 (100d) · 11 door(s) · free up to $425.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$355.19+$1,535+$18,315+$30/sh86% T:30%
Dec 18 '26 (100d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$355.19+$1,160+$19,651+$35/sh87% T:27%
Dec 18 '26 (100d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+24.1%$355.19+$960.00+$21,161+$40/sh88% T:24%
Dec 18 '26 (100d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$355.19+$660.00+$22,572+$45/sh90% T:22%
Dec 18 '26 (100d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+27.2%$355.19+$497.50+$24,120+$50/sh90% T:20%
Dec 18 '26 (100d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$355.19+$247.50+$25,580+$55/sh92% T:18%
Dec 18 '26 (100d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+30.3%$355.19+$92.50+$27,136+$60/sh92% T:16%
Dec 18 '26 (100d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$355.19-$72.50+$28,681+$65/sh93% T:15%
Dec 18 '26 (100d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$355.19-$330.00+$31,845+$75/sh94% T:12%
Dec 18 '26 (100d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$355.19-$530.00+$35,065+$85/sh95% T:10%
Dec 18 '26 (100d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$355.19-$707.50+$38,309+$95/sh96% T:8%
Jan 15 '27 (128d) · 9 door(s) · free up to $440.00C (+$75/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (128d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$358.03+$2,572+$19,353+$30/sh85% T:32%
Jan 15 '27 (128d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$358.03+$2,122+$20,613+$35/sh86% T:29%
Jan 15 '27 (128d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+24.1%$358.03+$1,860+$22,061+$40/sh86% T:29%
Jan 15 '27 (128d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$358.03+$1,510+$23,422+$45/sh88% T:26%
Jan 15 '27 (128d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$358.03+$985.00+$26,318+$55/sh90% T:22%
Jan 15 '27 (128d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$358.03+$622.50+$29,376+$65/sh92% T:17%
Jan 15 '27 (128d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$358.03+$247.50+$32,422+$75/sh93% T:15%
Jan 15 '27 (128d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$358.03-$40.00+$35,555+$85/sh94% T:12%
Jan 15 '27 (128d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$358.03-$305.00+$38,711+$95/sh95% T:10%
Feb 19 '27 (163d) · 8 door(s) · free up to $460.00C (+$95/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$361.66+$4,397+$21,178+$30/sh82% T:38%
Feb 19 '27 (163d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$361.66+$3,948+$22,438+$35/sh84% T:35%
Feb 19 '27 (163d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$361.66+$3,185+$25,097+$45/sh86% T:30%
Feb 19 '27 (163d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$361.66+$2,472+$27,805+$55/sh88% T:26%
Feb 19 '27 (163d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$361.66+$1,947+$30,701+$65/sh90% T:22%
Feb 19 '27 (163d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$361.66+$1,322+$33,497+$75/sh91% T:19%
Feb 19 '27 (163d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$361.66+$1,022+$36,618+$85/sh92% T:16%
Feb 19 '27 (163d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$361.66+$597.50+$39,614+$95/sh94% T:14%✓ DEEPEST FREE ROOM
The conviction trade: roll the $365.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 72d of cap sacrifices roughly $1,222/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 2026-10-28 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $365.00C · Oct 16 '26 · 37d · cap now $6,517 · spot $326
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)
$365C Oct 23 '26 (44d)
+$617.50 83% T:35%
flat -$6,108 · cap +$7,135
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$375C Oct 23 '26 (44d)
+$50.00 88% T:26%
flat -$6,675 · cap +$9,988
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.44/sh
= ★= ★
ALL CANDIDATES (11) · 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 · 44d · LAST CLEAN pre-earn
$345.00 ✓CC-safe LBB-MBB (-13%) Oct 23 '26 · 44d $2,630 0.31 70%
T:62%
$-4,212 $2,306
$350.00 ✓CC-safe LBB-MBB (-12%) Oct 23 '26 · 44d $2,180 0.27 74%
T:55%
$-2,951 $3,566
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 23 '26 · 44d $1,530 0.22 77%
T:47%
$-1,891 $4,627
$360.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 44d $1,055 0.19 80%
T:41%
$-655.47 $5,862
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 44d $617.50 0.15 83%hist 83%
T:35%hist 49%
$617.50 $7,135
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 44d $292.50 0.12 86%
T:30%
$2,003 $8,520
$375.00 ✓CC-safe MBB-UBB (-6%) Oct 23 '26 · 44d $50.00 0.10 88%hist 83%
T:26%hist 49%
$3,471 $9,988
Roll-down suggestions· rolling from $365.00C · Oct 16 '26 · 37d · cap now $6,517 · spot $326
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $355.00C
Oct 16 '26 · 37d
✓ CC-safe
$4.720.2481%
T:40%
+$855.00$-5,870$3,952
ALL CANDIDATES (37) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '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 11 '26 · 2d
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 2d $-1,310 0.08 94%
T:11%
$-9,007 $-2,490
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 11 '26 · 2d $-1,368 0.06 96%
T:8%
$-8,209 $-1,692
⋮ show all 5 strikes (3 more)
Sep 18 '26 · 9d
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 9d $-720.00 0.12 85%
T:31%
$-7,562 $-1,044
$347.50 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 9d $-905.00 0.09 88%
T:25%
$-6,892 $-374.19
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 9d $-995.00 0.07 90%
T:21%
$-6,126 $391.05
$352.50 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 9d $-1,102 0.05 91%
T:17%
$-5,379 $1,139
⋮ show all 5 strikes (1 more)
Sep 25 '26 · 16d
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 16d $-440.00 0.14 84%
T:32%
$-5,571 $946.05
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 16d $-747.50 0.09 88%
T:24%
$-4,168 $2,349
$360.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 16d $-957.50 0.06 91%
T:18%
$-2,668 $3,849
Oct 02 '26 · 23d
$350.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 23d $117.50 0.22 82%
T:37%
$-5,014 $1,504
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 23d $-300.00 0.17 86%
T:29%
$-3,721 $2,797
⋮ show all 7 strikes (5 more)
Oct 09 '26 · 30d
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 09 '26 · 30d $317.50 0.21 83%
T:35%
$-3,103 $3,414
$360.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 30d $-122.50 0.18 86%
T:28%
$-1,833 $4,684
⋮ show all 7 strikes (5 more)
Oct 16 '26 · 37d
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 16 '26 · 37d $855.00 0.24 81%hist 83%
T:40%hist 49%
$-2,566 $3,952
$360.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 37d $417.50 0.21 84%
T:33%
$-1,293 $5,224
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 37d $42.50 0.18 87%
T:28%
$42.50 $6,560
⋮ show all 10 strikes (7 more)
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $1,995 · 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
$350.00
✓ CC-safe
Oct 09 '26 · 30d$810.0079%43%
$350.00
✓ CC-safe
Oct 16 '26 · 37d$1,43577%48%
$345.00
✓ CC-safe
Sep 25 '26 · 16d$-42.5079%42%
$345.00
✓ CC-safe
Oct 02 '26 · 23d$585.0077%47%
$340.00
✗ NOT CC-safe ($-204.00 if capped)
Sep 18 '26 · 9d$-275.0078%45%
$332.50
✗ NOT CC-safe ($-733.00 if capped)
Sep 11 '26 · 2d$-517.5075%50%

✓ SKIP   GLXY · capped $30.00C Sep 11 '26 · 100c · Main:1299BBC CC_PARTIAL

MARKET
STOCK$27.04Main: 100centry ~$37.00 · -26.9%
CURRENT CC$30.00Sep 11 '26 · 2d
CC STATUSOTM -9.9%92% survT:16%hist 93%hist 28%
SAFE STRIKE
BE SAFE STRIKE$39.71-46.9% vs spot
CC-SAFE STRIKE$34.51-27.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-64,600
CC BUYBACK-$3,200
CLOSE P/L$-67,800
SCENARIOS
STOCK FLAT$-64,600
STOCK @ $30.00$-39,176
Δ ABOVE CAP / PT$0/ptsynth Δ 0.86
CC INC/MO$48,000
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50P / -$30.00CLC / SP / HP / CC
REASON CC $30.00 is 9.9% OTM with 2d left. Expiring worthless. Touch odds 16% before expiry. Next round: sell ~$28.00 CC (~0.12/sh ≈ $1,200 for 100 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $40.00C Oct 16 '26 (37d) · +$10/sh room · net +$200.00✓ DEEPEST FREE · $50.00C Jan 15 '27 (128d) · +$20/sh room · net +$8,350
Position
GLXY
100 contracts · Main:1299
Spot
$27.04
Current CC
$30.00C
Sep 11 '26 · 2d · +10.9% OTM
P&L @ cap today
-$39,176
if assigned at $30.00C
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 16 '26 (37d)$40.00C+47.9%$34.92+$200.00+$46,916+$10/sh94% T:14%✓ EARLIEST FREE ROOM
Jan 15 '27 (128d)$50.00C
⚠ CROSSES EARNINGS OCT 20
+84.9%$36.00+$8,350+$140,959+$20/sh92% T:18%✓ DEEPEST FREE ROOM
Sep 18 '26 (9d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (9d)$37.50C+38.7%$34.59+$1,305+$26,548+$8/sh98% T:4%✗ no bid — cannot fill
Sep 18 '26 (9d)$38.00C+40.5%$34.59+$1,305+$30,843+$8/sh98% T:4%✗ no bid — cannot fill
Sep 18 '26 (9d)$39.00C+44.2%$34.59+$1,210+$39,337+$9/sh99% T:3%✗ no bid — cannot fill
Sep 18 '26 (9d)$40.00C+47.9%$34.59-$2,305+$44,411+$10/sh99% T:2%✗ no bid — cannot fill
Sep 18 '26 (9d)$42.50C+57.2%$34.59-$2,650+$65,540+$12/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$45.00C+66.4%$34.59-$2,875+$86,788+$15/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$38.00C+40.5%$34.75+$2,730+$32,268+$8/sh90% T:21%✗ no bid — cannot fill
Oct 02 '26 (23d)$39.00C+44.2%$34.75+$2,635+$40,762+$9/sh91% T:20%✗ no bid — cannot fill
Oct 02 '26 (23d)$40.00C+47.9%$34.75+$2,445+$49,161+$10/sh91% T:18%✗ no bid — cannot fill
Oct 16 '26 (37d) · 3 door(s) · free up to $40.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$40.00C+47.9%$34.92+$200.00+$46,916+$10/sh94% T:14%✓ EARLIEST FREE ROOM
Oct 16 '26 (37d)$42.50C+57.2%$34.92-$650.00+$67,540+$12/sh95% T:10%
Oct 16 '26 (37d)$45.00C+66.4%$34.92-$1,600+$88,063+$15/sh97% T:6%✗ no bid — cannot fill
Dec 18 '26 (100d) · 4 door(s) · free up to $47.50C (+$18/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+47.9%$35.66+$13,450+$60,166+$10/sh86% T:33%
Dec 18 '26 (100d)$42.50C
⚠ CROSSES EARNINGS OCT 20
+57.2%$35.66+$10,600+$78,790+$12/sh88% T:27%
Dec 18 '26 (100d)$45.00C
⚠ CROSSES EARNINGS OCT 20
+66.4%$35.66+$7,950+$97,613+$15/sh90% T:22%
Dec 18 '26 (100d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+75.7%$35.66+$6,650+$117,786+$18/sh92% T:18%
Jan 15 '27 (128d) · 5 door(s) · free up to $50.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (128d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+47.9%$36.00+$19,050+$65,766+$10/sh84% T:37%
Jan 15 '27 (128d)$42.50C
⚠ CROSSES EARNINGS OCT 20
+57.2%$36.00+$15,100+$83,290+$12/sh87% T:31%
Jan 15 '27 (128d)$45.00C
⚠ CROSSES EARNINGS OCT 20
+66.4%$36.00+$12,950+$102,613+$15/sh89% T:26%
Jan 15 '27 (128d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+75.7%$36.00+$9,950+$121,086+$18/sh91% T:22%
Jan 15 '27 (128d)$50.00C
⚠ CROSSES EARNINGS OCT 20
+84.9%$36.00+$8,350+$140,959+$20/sh92% T:18%✓ DEEPEST FREE ROOM
The conviction trade: roll the $30.00C 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 $150.00 commission (100 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $13,714/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 41d spans the 2026-10-20 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $30.00C · Sep 11 '26 · 2d · cap now $-39,176 · spot $27.04
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)
$30C Sep 18 '26 (9d)
+$1,800 79% T:45%
flat -$62,800 · cap -$37,376
⚠ locks $353.00 if capped
= ★
$30C Oct 09 '26 (30d)
+$12,150 71% T:64%
flat -$52,450 · cap -$27,026
-8pp surv for +21d
$30C Oct 23 '26 (44d) ⚠ earn
+$18,150 69% T:69%
flat -$46,450 · cap -$21,026
-2pp surv for +14d · +33% better outcome vs ≤20d · +35d
=
SAFEST VIABLE
$30C Sep 18 '26 (9d)
+$1,800 79% T:45%
flat -$62,800 · cap -$37,376
⚠ locks $353.00 if capped
= ★
$32C Oct 02 '26 (23d)
+$4,800 80% T:42%
flat -$59,800 · cap -$17,197
+2pp surv for +14d
$31C Oct 02 '26 (23d)
+$6,800 76% T:51%
flat -$57,800 · cap -$23,787
-4pp surv for +0d
=
ESCAPE (MIN TOUCH)
$36C Sep 25 '26 (16d)
-$100.00 93% T:14%
flat -$64,700 · cap +$12,260
✓ CC-safe
at trip: ~+$0.06/sh
$33C Sep 18 '26 (9d)
-$1,700 92% T:17%
flat -$66,300 · cap -$15,108
= ★= ★= ★
FREE ESCAPE (CREDIT)
$34C Sep 25 '26 (16d)
+$200.00 89% T:23%
flat -$64,400 · cap -$4,619
⚠ locks $26.00 if capped
⚠ protection, not income
at trip: ~+$0.41/sh
$31C Sep 18 '26 (9d)
+$950.00 84% T:33%
flat -$63,650 · cap -$29,637
= ★= ★= ★
CANDIDATES (17 of 42) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 9d
$29.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 9d $4,050 0.31 71%
T:60%
$-4,539 $-43,715
$30.00 ✗<CC-safe MBB-UBB (-12%) Sep 18 '26 · 9d $1,800 0.23 79%hist 78%
T:45%hist 28%
$1,800 $-37,376
$31.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 9d $950.00 0.17 84%
T:33%
$9,539 $-29,637
$32.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 9d $-750.00 0.12 88%
T:24%
$16,428 $-22,747
$32.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 9d $-450.00 0.11 90%
T:20%
$21,023 $-18,153
$33.00 ✗<CC-safe MBB-UBB (-3%) Sep 18 '26 · 9d $-1,700 0.09 92%
T:17%
$24,068 $-15,108
Sep 25 '26 · 16d
$34.00 ✗<CC-safe MBB-UBB (-0%) Sep 25 '26 · 16d $200.00 0.13 89%hist 83%
T:23%hist 28%
$34,557 $-4,619
$36.00 ✓CC-safe +UBB 6% (+6%) Sep 25 '26 · 16d $-100.00 0.09 93%hist 93%
T:14%hist 28%
$51,435 $12,260
Oct 02 '26 · 23d
30d $31.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 23d $6,800 0.29 76%
T:51%
$15,389 $-23,787
30d $32.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 23d $4,800 0.25 80%
T:42%
$21,978 $-17,197
Oct 09 '26 · 30d
30d $30.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 30d $12,150 0.12 71%
T:64%
$12,150 $-27,026
Oct 23 '26 · 44d · ⚠ CROSSES EARN OCT 20
$30.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 44d $18,150 0.17 69%hist 90%
T:69%hist 28%
$18,150 $-21,026
Roll-down suggestions· rolling from $30.00C · Sep 11 '26 · 2d · cap now $-39,176 · spot $27.04
HARVEST Stock $27.04 fell below your $30.00 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 $28.00 at +$100.00 (72% surv, T:58%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 100×$29.00C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-462.00 if capped)
$0.200.1381%
T:38%
$-1,250$-65,850$-49,015⚠ locks in $462.00 ($0.05/sh) loss if capped
ALL CANDIDATES (2) · 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 11 '26 · 2d
$29.00 ✗<CC-safe MBB-UBB (-15%) Sep 11 '26 · 2d $-1,250 0.13 81%hist 83%
T:38%hist 28%
$-9,839 $-49,015
$29.50 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 2d $-2,150 0.10 88%
T:25%
$-6,445 $-45,620
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-1,850 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$28.50
✗ NOT CC-safe ($-510.00 if capped)
Sep 11 '26 · 2d$-1,85077%47%

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$306.61RetireInc: 1centry ~$601.00 · -49.0%
CURRENT CC$332.50Sep 11 '26 · 2d
CC STATUSOTM -7.8%93% survT:13%hist 93%hist 42%
SAFE STRIKE
BE SAFE STRIKE$588.00-91.8% vs spot
CC-SAFE STRIKE$610.01-99.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,352
CC BUYBACK-$87.50
CLOSE P/L$-32,440
SCENARIOS
STOCK FLAT$-32,352
STOCK @ $332.50$-29,539
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$1,312
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$332.50CLC / SP / HP / CC
REASON CC $332.50 is 7.8% OTM with 2d left. Expiring worthless. Touch odds 13% before expiry. Next round: sell ~$315.00 CC (~1.38/sh ≈ $138.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $434.35. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $670.00C Dec 18 '26 (100d) · +$338/sh room · net +$63.50✓ DEEPEST FREE · $770.00C Feb 19 '27 (163d) · +$438/sh room · net +$223.50
Position
APP
1 contract · RetireInc:7291
Spot
$306.61
Current CC
$332.50C
Sep 11 '26 · 2d · +8.4% OTM
P&L @ cap today
-$29,539
if assigned at $332.50C
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%
Dec 18 '26 (100d)$670.00C
⚠ CROSSES EARNINGS NOV 04
+118.5%$613.19+$63.50+$7,197+$338/sh99% T:3%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$770.00C
⚠ CROSSES EARNINGS NOV 04
+151.1%$614.96+$223.50+$18,224+$438/sh98% T:3%✓ DEEPEST FREE ROOM
Sep 18 '26 (9d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (9d)$660.00C+115.3%$610.25+$20.25+$6,068+$328/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$670.00C+118.5%$610.25-$8.25+$7,126+$338/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$680.00C+121.8%$610.25-$3.50+$8,217+$348/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$690.00C+125.0%$610.25+$82.00+$9,389+$358/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$700.00C+128.3%$610.25-$84.25+$10,310+$368/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$710.00C+131.6%$610.25+$224.50+$11,705+$378/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$720.00C+134.8%$610.25+$272.00+$12,839+$388/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$730.00C+138.1%$610.25+$234.00+$13,888+$398/sh98% T:5%✗ no bid — cannot fill
Sep 18 '26 (9d)$740.00C+141.3%$610.25+$134.25+$14,874+$408/sh98% T:3%✗ no bid — cannot fill
Sep 18 '26 (9d)$750.00C+144.6%$610.25-$60.50+$15,766+$418/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$760.00C+147.9%$610.25-$79.50+$16,834+$428/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$770.00C+151.1%$610.25+$262.50+$18,263+$438/sh98% T:4%✗ no bid — cannot fill
Nov 20 '26 (72d) · 9 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 (72d)$670.00C
⚠ CROSSES EARNINGS NOV 04
+118.5%$612.33-$31.50+$7,102+$338/sh99% T:1%pay $31.50 to be safe 28d sooner
Nov 20 '26 (72d)$680.00C
⚠ CROSSES EARNINGS NOV 04
+121.8%$612.33-$11.50+$8,209+$348/sh100% T:1%pay $11.50 to be safe 28d sooner
Nov 20 '26 (72d)$690.00C
⚠ CROSSES EARNINGS NOV 04
+125.0%$612.33+$53.50+$9,361+$358/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (72d)$700.00C
⚠ CROSSES EARNINGS NOV 04
+128.3%$612.33-$9.00+$10,385+$368/sh100% T:1%pay $9.00 to be safe 28d sooner
Nov 20 '26 (72d)$710.00C
⚠ CROSSES EARNINGS NOV 04
+131.6%$612.33+$48.75+$11,529+$378/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (72d)$720.00C
⚠ CROSSES EARNINGS NOV 04
+134.8%$612.33+$20.25+$12,587+$388/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (72d)$740.00C
⚠ CROSSES EARNINGS NOV 04
+141.3%$612.33+$39.25+$14,779+$408/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (72d)$760.00C
⚠ CROSSES EARNINGS NOV 04
+147.9%$612.33+$34.50+$16,948+$428/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (72d)$780.00C
⚠ CROSSES EARNINGS NOV 04
+154.4%$612.33+$29.75+$19,116+$448/sh100% T:0%✗ no bid — cannot fill
Dec 18 '26 (100d) · 11 door(s) · free up to $740.00C (+$408/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$670.00C
⚠ CROSSES EARNINGS NOV 04
+118.5%$613.19+$63.50+$7,197+$338/sh99% T:3%✓ EARLIEST FREE ROOM
Dec 18 '26 (100d)$680.00C
⚠ CROSSES EARNINGS NOV 04
+121.8%$613.19+$51.00+$8,272+$348/sh99% T:2%
Dec 18 '26 (100d)$690.00C
⚠ CROSSES EARNINGS NOV 04
+125.0%$613.19+$61.00+$9,368+$358/sh99% T:2%
Dec 18 '26 (100d)$700.00C
⚠ CROSSES EARNINGS NOV 04
+128.3%$613.19+$33.50+$10,427+$368/sh99% T:2%
Dec 18 '26 (100d)$710.00C
⚠ CROSSES EARNINGS NOV 04
+131.6%$613.19+$48.50+$11,529+$378/sh99% T:2%
Dec 18 '26 (100d)$720.00C
⚠ CROSSES EARNINGS NOV 04
+134.8%$613.19+$41.00+$12,608+$388/sh99% T:2%
Dec 18 '26 (100d)$730.00C
⚠ CROSSES EARNINGS NOV 04
+138.1%$613.19+$3.50+$13,657+$398/sh99% T:1%
Dec 18 '26 (100d)$740.00C
⚠ CROSSES EARNINGS NOV 04
+141.3%$613.19+$3.50+$14,744+$408/sh99% T:1%
Dec 18 '26 (100d)$750.00C
⚠ CROSSES EARNINGS NOV 04
+144.6%$613.19-$1.50+$15,825+$418/sh99% T:1%
Dec 18 '26 (100d)$760.00C
⚠ CROSSES EARNINGS NOV 04
+147.9%$613.19-$6.50+$16,907+$428/sh99% T:1%
Dec 18 '26 (100d)$770.00C
⚠ CROSSES EARNINGS NOV 04
+151.1%$613.19-$11.50+$17,989+$438/sh100% T:1%
Feb 19 '27 (163d) · 10 door(s) · free up to $770.00C (+$438/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$680.00C
⚠ CROSSES EARNINGS NOV 04
+121.8%$614.96+$381.00+$8,602+$348/sh97% T:6%
Feb 19 '27 (163d)$690.00C
⚠ CROSSES EARNINGS NOV 04
+125.0%$614.96+$361.00+$9,668+$358/sh97% T:6%
Feb 19 '27 (163d)$700.00C
⚠ CROSSES EARNINGS NOV 04
+128.3%$614.96+$346.00+$10,740+$368/sh98% T:5%
Feb 19 '27 (163d)$710.00C
⚠ CROSSES EARNINGS NOV 04
+131.6%$614.96+$316.00+$11,796+$378/sh98% T:5%
Feb 19 '27 (163d)$720.00C
⚠ CROSSES EARNINGS NOV 04
+134.8%$614.96+$306.00+$12,873+$388/sh98% T:5%
Feb 19 '27 (163d)$730.00C
⚠ CROSSES EARNINGS NOV 04
+138.1%$614.96+$261.00+$13,915+$398/sh98% T:4%
Feb 19 '27 (163d)$740.00C
⚠ CROSSES EARNINGS NOV 04
+141.3%$614.96+$268.50+$15,009+$408/sh98% T:4%
Feb 19 '27 (163d)$750.00C
⚠ CROSSES EARNINGS NOV 04
+144.6%$614.96+$251.00+$16,078+$418/sh98% T:4%
Feb 19 '27 (163d)$760.00C
⚠ CROSSES EARNINGS NOV 04
+147.9%$614.96+$246.00+$17,159+$428/sh98% T:4%
Feb 19 '27 (163d)$770.00C
⚠ CROSSES EARNINGS NOV 04
+151.1%$614.96+$223.50+$18,224+$438/sh98% T:3%✓ DEEPEST FREE ROOM
The conviction trade: roll the $332.50C 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. 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 100d of cap sacrifices roughly $375.00/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 56d spans the 2026-11-04 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 02 '26 23d, Oct 16 '26 37d) — 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $332.50C · Sep 11 '26 · 2d · cap now $-29,539 · spot $307
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)
$365C Sep 25 '26 (16d)
+$322.50 93% T:15%
flat -$32,030 · cap -$25,685
⚠ locks $25,918 if capped
at trip: ~+$0.75/sh
$335C Oct 09 '26 (30d)
+$1,012 74% T:56%
flat -$31,340 · cap -$28,255
$335C Oct 23 '26 (44d)
+$1,418 70% T:64%
flat -$30,935 · cap -$27,850
-3pp surv for +14d
=
SAFEST VIABLE
$365C Sep 25 '26 (16d)
+$322.50 93% T:15%
flat -$32,030 · cap -$25,685
⚠ locks $25,918 if capped
at trip: ~+$0.75/sh
= ★
$395C Oct 23 '26 (44d)
+$462.50 91% T:20%
flat -$31,890 · cap -$22,285
-2pp surv for +28d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$385C Sep 25 '26 (16d)
+$15.00 97% T:7%
flat -$32,337 · cap -$23,820
⚠ locks $24,075 if capped
⚠ protection, not income
at trip: ~-$2.17/sh
= ★
$470C Oct 23 '26 (44d)
+$222.50 97% T:7%
flat -$32,130 · cap -$14,376
≈ same touch for +28d
=
CANDIDATES (16 of 89) · Sep 18 '26 / Sep 25 '26 / Oct 09 '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
Sep 18 '26 · 9d
$322.50 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 9d $527.50 0.34 72%
T:58%
$-559.11 $-30,098
$325.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 9d $467.50 0.31 75%
T:52%
$-347.46 $-29,887
$327.50 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 9d $377.50 0.08 76%
T:48%
$-165.81 $-29,705
$330.00 ✗<CC-safe LBB-MBB (-24%) Sep 18 '26 · 9d $352.50 0.06 78%
T:45%
$80.85 $-29,458
Sep 25 '26 · 16d
$365.00 ✗<CC-safe LBB-MBB (-16%) Sep 25 '26 · 16d $322.50 0.11 93%hist 93%
T:15%hist 42%
$3,854 $-25,685
$385.00 ✗<CC-safe LBB-MBB (-11%) Sep 25 '26 · 16d $15.00 0.05 97%hist 93%
T:7%hist 42%
$5,720 $-23,820
Oct 09 '26 · 30d
30d $335.00 ✗<CC-safe LBB-MBB (-23%) Oct 09 '26 · 30d $1,012 0.35 74%
T:56%
$1,284 $-28,255
Oct 23 '26 · 44d · LAST CLEAN pre-earn
30d $335.00 ✗<CC-safe LBB-MBB (-23%) Oct 23 '26 · 44d $1,418 0.21 70%
T:64%
$1,689 $-27,850
30d $395.00 ✗<CC-safe LBB-MBB (-9%) Oct 23 '26 · 44d $462.50 0.15 91%
T:20%
$7,254 $-22,285
30d $470.00 ✗<CC-safe MBB-UBB (+8%) Oct 23 '26 · 44d $222.50 0.06 97%
T:7%
$15,163 $-14,376
Roll-down suggestions· rolling from $332.50C · Sep 11 '26 · 2d · cap now $-29,539 · spot $307
NO HARVEST All 1 roll-down candidate(s) carry touch odds ≥40%, so none of them is a harvest — rolling down here buys a better-than-even chance of facing this decision again inside the cycle. Richest was $317.50 at +$222.50 (73% surv, T:54%). The strikes are still priced in the FORWARD roll menu above, where a near-money call is framed as fresh risk rather than free income.

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$46.94Neville: 20centry ~$58.25 · -19.4%
CURRENT CC$60.00Sep 18 '26 · 9d
CC STATUSOTM -21.8%95% survT:11%hist 93%hist 28%
SAFE STRIKE
BE SAFE STRIKE$56.50-20.4% vs spot
CC-SAFE STRIKE$58.42-24.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,450
CC BUYBACK-$510.00
CLOSE P/L$-25,960
SCENARIOS
STOCK FLAT$-25,450
STOCK @ $60.00$4,156
Δ ABOVE CAP / PT$266/pt+0.13δ/sh
CC INC/MO$1,700
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$60.00CLC / SP / HP / CC
REASON CC $60.00 is 21.8% OTM. Safe. Earning $0.26/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,450 · at cap $4,156. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.47. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $65.00C Sep 25 '26 (16d) · +$5/sh room · net +$80.00✓ DEEPEST FREE · $95.00C Feb 19 '27 (163d) · +$35/sh room · net +$5,780
Position
IREN
20 contracts · Neville:0865
Spot
$46.94
Current CC
$60.00C
Sep 18 '26 · 9d · +27.8% OTM
P&L @ cap today
+$4,156
if assigned at $60.00C
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 (16d)$65.00C+38.5%$58.43+$80.00+$15,567+$5/sh95% T:10%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$95.00C
⚠ CROSSES EARNINGS NOV 05
+102.4%$58.68+$5,780+$89,249+$35/sh92% T:20%✓ DEEPEST FREE ROOM
Sep 25 '26 (16d) · 3 door(s) · free up to $65.00C (+$5/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (16d)$65.00C+38.5%$58.43+$80.00+$15,567+$5/sh95% T:10%✓ EARLIEST FREE ROOM
Sep 25 '26 (16d)$70.00C+49.1%$58.43-$190.00+$26,627+$10/sh97% T:6%
Sep 25 '26 (16d)$75.00C+59.8%$58.43-$290.00+$37,857+$15/sh98% T:4%
Oct 09 '26 (30d) · 3 door(s) · free up to $75.00C (+$15/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (30d)$65.00C+38.5%$58.46+$1,120+$16,607+$5/sh91% T:19%
Oct 09 '26 (30d)$70.00C+49.1%$58.46+$540.00+$27,357+$10/sh94% T:12%
Oct 09 '26 (30d)$75.00C+59.8%$58.46+$260.00+$38,407+$15/sh96% T:9%
Oct 23 '26 (44d) · 3 door(s) · free up to $75.00C (+$15/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (44d)$65.00C+38.5%$58.49+$2,460+$17,947+$5/sh88% T:27%
Oct 23 '26 (44d)$70.00C+49.1%$58.49+$1,520+$28,337+$10/sh92% T:18%
Oct 23 '26 (44d)$75.00C+59.8%$58.49+$960.00+$39,107+$15/sh94% T:13%
Nov 20 '26 (72d) · 3 door(s) · free up to $75.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$58.55+$5,480+$20,967+$5/sh84% T:38%
Nov 20 '26 (72d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$58.55+$4,200+$31,017+$10/sh87% T:29%
Nov 20 '26 (72d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$58.55+$3,260+$41,407+$15/sh90% T:22%
Dec 18 '26 (100d) · 4 door(s) · free up to $80.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$58.59+$7,760+$23,247+$5/sh82% T:43%
Dec 18 '26 (100d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$58.59+$6,360+$33,177+$10/sh85% T:35%
Dec 18 '26 (100d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$58.59+$5,240+$43,387+$15/sh88% T:28%
Dec 18 '26 (100d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+70.4%$58.59+$4,240+$53,718+$20/sh90% T:23%
Feb 19 '27 (163d) · 7 door(s) · free up to $95.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+38.5%$58.68+$12,810+$28,297+$5/sh80% T:51%
Feb 19 '27 (163d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$58.68+$11,010+$37,827+$10/sh83% T:43%
Feb 19 '27 (163d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+59.8%$58.68+$9,610+$47,757+$15/sh85% T:36%
Feb 19 '27 (163d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+70.4%$58.68+$8,410+$57,888+$20/sh87% T:31%
Feb 19 '27 (163d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+81.1%$58.68+$7,410+$68,218+$25/sh89% T:26%
Feb 19 '27 (163d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+91.8%$58.68+$6,510+$78,648+$30/sh91% T:23%
Feb 19 '27 (163d)$95.00C
⚠ CROSSES EARNINGS NOV 05
+102.4%$58.68+$5,780+$89,249+$35/sh92% T:20%✓ DEEPEST FREE ROOM
The conviction trade: roll the $60.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 16d of cap sacrifices roughly $1,700/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 57d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $60.00C · Sep 18 '26 · 9d · cap now $4,156 · spot $46.94
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
CANDIDATES (10 of 33) · Sep 25 '26 / Oct 02 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 16d
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 25 '26 · 16d $3,250 0.10 71%
T:62%
$-17,145 $-12,988
$52.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 16d $2,740 0.05 74%
T:55%
$-15,389 $-11,232
Roll-down suggestions· rolling from $60.00C · Sep 18 '26 · 9d · cap now $4,156 · spot $46.94
HARVEST Stock $46.94 fell below your $60.00 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 $51.00 at +$1,890 (74% surv, T:54%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 20×$53.00C
Sep 18 '26 · 9d
✗ NOT CC-safe ($-521.00 if capped)
$0.820.2282%
T:38%
+$1,130$-24,320$-10,576⚠ locks in $521.00 ($0.26/sh) loss if capped
RISKY HARVESTroll down to 20×$55.00C
Sep 18 '26 · 9d
✗ NOT CC-safe ($-325.00 if capped)
$0.550.1687%
T:27%
+$590.00$-24,860$-6,584⚠ locks in $325.00 ($0.16/sh) loss if capped
ALL CANDIDATES (8) · 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 11 '26 · 2d
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 11 '26 · 2d $160.00 0.16 86%
T:29%
$-20,235 $-16,078
$52.00 ✗<CC-safe MBB-UBB (-21%) Sep 11 '26 · 2d $-40.00 0.12 90%
T:20%
$-18,169 $-14,012
$53.00 ✗<CC-safe MBB-UBB (-19%) Sep 11 '26 · 2d $-180.00 0.09 93%
T:14%
$-16,042 $-11,886
$54.00 ✗<CC-safe MBB-UBB (-18%) Sep 11 '26 · 2d $-280.00 0.07 95%
T:10%
$-13,876 $-9,720
Sep 18 '26 · 9d
$53.00 ✗<CC-safe MBB-UBB (-19%) Sep 18 '26 · 9d $1,130 0.22 82%hist 83%
T:38%hist 28%
$-14,732 $-10,576
$54.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 9d $840.00 0.19 85%
T:32%
$-12,756 $-8,600
$55.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 9d $590.00 0.16 87%hist 83%
T:27%hist 28%
$-10,740 $-6,584
$60.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 9d $-40.00 0.07 95%
T:11%
$-40.00 $4,116
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $2,380 · 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
$52.00
✗ NOT CC-safe ($-617.00 if capped)
Sep 18 '26 · 9d$1,41078%45%
$50.00
✗ NOT CC-safe ($-887.00 if capped)
Sep 11 '26 · 2d$380.0080%41%
$49.50
✗ NOT CC-safe ($-932.00 if capped)
Sep 11 '26 · 2d$590.0077%48%

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

MARKET
STOCK$326.29Neville: 5centry ~$369.00 · -11.6%
CURRENT CC$345.00Sep 11 '26 · 2d
CC STATUSOTM -5.4%96% survT:8%hist 93%hist 49%
SAFE STRIKE
BE SAFE STRIKE$398.00-22.0% vs spot
CC-SAFE STRIKE$382.50-17.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,388
CC BUYBACK-$145.00
CLOSE P/L$-22,533
SCENARIOS
STOCK FLAT$-22,388
STOCK @ $345.00$-15,589
Δ ABOVE CAP / PT$0/ptsynth Δ 0.73
CC INC/MO$2,175
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 5.4% OTM with 2d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$335.00 CC (~1.47/sh ≈ $735.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 281d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.83. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $420.00C Oct 16 '26 (37d) · +$75/sh room · net +$80.00✓ DEEPEST FREE · $500.00C Dec 18 '26 (100d) · +$155/sh room · net +$282.50
Position
GOOG
5 contracts · Neville:0865
Spot
$326.29
Current CC
$345.00C
Sep 11 '26 · 2d · +5.7% OTM
P&L @ cap today
-$15,589
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 16 '26 (37d)$420.00C+28.7%$386.14+$80.00+$11,744+$75/sh98% T:4%✓ EARLIEST FREE ROOM
Dec 18 '26 (100d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+53.2%$392.66+$282.50+$41,015+$155/sh98% T:4%✓ DEEPEST FREE ROOM
Sep 18 '26 (9d) · 14 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (9d)$415.00C+27.2%$383.23-$137.50+$9,709+$70/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$420.00C+28.7%$383.23-$110.00+$11,554+$75/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$425.00C+30.3%$383.23-$112.50+$13,368+$80/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$430.00C+31.8%$383.23-$125.00+$15,172+$85/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$435.00C+33.3%$383.23-$112.50+$17,002+$90/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$440.00C+34.8%$383.23-$127.50+$18,803+$95/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$445.00C+36.4%$383.23-$76.50+$20,671+$100/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$450.00C+37.9%$383.23-$137.50+$22,427+$105/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$455.00C+39.4%$383.23-$115.00+$24,266+$110/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$460.00C+41.0%$383.23-$95.50+$26,103+$115/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$465.00C+42.5%$383.23-$119.25+$27,896+$120/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$470.00C+44.0%$383.23-$81.25+$29,751+$125/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$475.00C+45.6%$383.23-$81.25+$31,568+$130/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$480.00C+47.1%$383.23-$86.00+$33,380+$135/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$420.00C+28.7%$384.68-$60.00+$11,604+$75/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$425.00C+30.3%$384.68-$52.50+$13,428+$80/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$430.00C+31.8%$384.68-$57.50+$15,240+$85/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$435.00C+33.3%$384.68-$60.00+$17,054+$90/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$440.00C+34.8%$384.68-$62.50+$18,868+$95/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$445.00C+36.4%$384.68-$65.00+$20,683+$100/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$450.00C+37.9%$384.68-$67.50+$22,497+$105/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$455.00C+39.4%$384.68-$70.00+$24,311+$110/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$460.00C+41.0%$384.68-$70.00+$26,128+$115/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$465.00C+42.5%$384.68-$72.50+$27,943+$120/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$470.00C+44.0%$384.68-$72.50+$29,759+$125/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d)$480.00C+47.1%$384.68-$75.00+$33,391+$135/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (37d) · 11 door(s) · free up to $435.00C (+$90/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$420.00C+28.7%$386.14+$80.00+$11,744+$75/sh98% T:4%✓ EARLIEST FREE ROOM
Oct 16 '26 (37d)$425.00C+30.3%$386.14+$52.50+$13,533+$80/sh98% T:3%
Oct 16 '26 (37d)$430.00C+31.8%$386.14+$30.00+$15,327+$85/sh99% T:3%
Oct 16 '26 (37d)$435.00C+33.3%$386.14+$10.00+$17,124+$90/sh99% T:3%
Oct 16 '26 (37d)$440.00C+34.8%$386.14-$7.50+$18,923+$95/sh99% T:2%
Oct 16 '26 (37d)$445.00C+36.4%$386.14-$22.50+$20,725+$100/sh99% T:2%
Oct 16 '26 (37d)$450.00C+37.9%$386.14-$35.00+$22,530+$105/sh99% T:2%
Oct 16 '26 (37d)$460.00C+41.0%$386.14-$50.00+$26,148+$115/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (37d)$470.00C+44.0%$386.14-$57.50+$29,774+$125/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (37d)$480.00C+47.1%$386.14-$62.50+$33,403+$135/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (37d)$490.00C+50.2%$386.14-$67.50+$37,032+$145/sh99% T:1%✗ no bid — cannot fill
Nov 20 '26 (72d) · 7 door(s) · free up to $490.00C (+$145/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$389.77+$735.00+$16,032+$85/sh95% T:10%
Nov 20 '26 (72d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$389.77+$605.00+$19,536+$95/sh96% T:8%
Nov 20 '26 (72d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$389.77+$407.50+$22,972+$105/sh97% T:6%
Nov 20 '26 (72d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$389.77+$357.50+$26,556+$115/sh98% T:5%
Nov 20 '26 (72d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+44.0%$389.77+$240.00+$30,072+$125/sh98% T:4%
Nov 20 '26 (72d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+47.1%$389.77+$230.00+$33,696+$135/sh98% T:4%
Nov 20 '26 (72d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+50.2%$389.77+$160.00+$37,259+$145/sh98% T:3%
Dec 18 '26 (100d) · 9 door(s) · free up to $500.00C (+$155/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+30.3%$392.66+$1,455+$14,935+$80/sh92% T:16%
Dec 18 '26 (100d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$392.66+$1,290+$16,587+$85/sh93% T:15%
Dec 18 '26 (100d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$392.66+$1,032+$19,963+$95/sh94% T:12%
Dec 18 '26 (100d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$392.66+$832.50+$23,397+$105/sh95% T:10%
Dec 18 '26 (100d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$392.66+$655.00+$26,853+$115/sh96% T:8%
Dec 18 '26 (100d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+44.0%$392.66+$580.00+$30,412+$125/sh97% T:7%
Dec 18 '26 (100d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+47.1%$392.66+$485.00+$33,951+$135/sh97% T:6%
Dec 18 '26 (100d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+50.2%$392.66+$330.00+$37,429+$145/sh98% T:5%
Dec 18 '26 (100d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+53.2%$392.66+$282.50+$41,015+$155/sh98% T:4%✓ DEEPEST FREE ROOM
Feb 19 '27 (163d) · 7 door(s) · free up to $500.00C (+$155/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$398.85+$2,685+$21,616+$95/sh91% T:19%
Feb 19 '27 (163d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$398.85+$2,385+$24,950+$105/sh92% T:16%
Feb 19 '27 (163d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+41.0%$398.85+$1,960+$28,158+$115/sh94% T:14%
Feb 19 '27 (163d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+44.0%$398.85+$1,672+$31,504+$125/sh95% T:12%
Feb 19 '27 (163d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+47.1%$398.85+$1,428+$34,893+$135/sh95% T:10%
Feb 19 '27 (163d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+50.2%$398.85+$1,190+$38,289+$145/sh96% T:8%
Feb 19 '27 (163d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+53.2%$398.85+$1,052+$41,785+$155/sh97% T:7%
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 37d of cap sacrifices roughly $621.43/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 2026-10-28 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $345.00C · Sep 11 '26 · 2d · cap now $-15,589 · spot $326
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$345C Sep 25 '26 (16d)
+$1,328 79% T:42%
flat -$21,060 · cap -$14,261
⚠ locks $2,974 if capped
$345C Sep 18 '26 (9d)
+$642.50 85% T:31%
flat -$21,745 · cap -$14,946
$345C Oct 09 '26 (30d)
+$2,830 75% T:52%
flat -$19,558 · cap -$12,759
-10pp surv for +21d
$345C Oct 23 '26 (44d)
+$3,992 70% T:62%
flat -$18,395 · cap -$11,596
-4pp surv for +14d · +17% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$350C Sep 25 '26 (16d)
+$922.50 84% T:32%
flat -$21,465 · cap -$12,850
⚠ locks $2,664 if capped
at trip: ~+$4.54/sh
= ★
$355C Oct 09 '26 (30d)
+$1,680 83% T:35%
flat -$20,708 · cap -$10,275
-1pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$352.5C Sep 18 '26 (9d)
+$260.00 91% T:17%
flat -$22,128 · cap -$12,604
⚠ locks $2,526 if capped
at trip: ~+$1.66/sh
= ★
$380C Oct 02 '26 (23d)
+$207.50 96% T:8%
flat -$22,180 · cap -$2,664
-10pp touch for +14d
==
ALL CANDIDATES (70) · 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 · 9d
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 18 '26 · 9d $1,095 0.20 78%
T:45%
$-721.84 $-16,311
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 18 '26 · 9d $830.00 0.16 82%
T:37%
$-78.42 $-15,667
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 18 '26 · 9d $642.50 0.12 85%
T:31%
$642.50 $-14,946
$347.50 ✗<CC-safe LBB-MBB (-13%) Sep 18 '26 · 9d $457.50 0.09 88%
T:25%
$1,366 $-14,223
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 9d $367.50 0.07 90%
T:21%
$2,184 $-13,405
$352.50 ✗<CC-safe LBB-MBB (-11%) Sep 18 '26 · 9d $260.00 0.05 91%hist 93%
T:17%hist 49%
$2,985 $-12,604
⋮ show all 7 strikes (1 more)
Sep 25 '26 · 16d
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 25 '26 · 16d $1,880 0.27 73%
T:55%
$63.16 $-15,526
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 25 '26 · 16d $1,328 0.20 79%hist 78%
T:42%hist 49%
$1,328 $-14,261
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 25 '26 · 16d $922.50 0.14 84%hist 83%
T:32%hist 49%
$2,739 $-12,850
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 25 '26 · 16d $615.00 0.09 88%
T:24%
$4,249 $-11,340
$360.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 16d $405.00 0.06 91%
T:18%
$5,856 $-9,733
Oct 02 '26 · 23d
30d $370.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 23d $412.50 0.09 94%
T:13%
$9,497 $-6,092
30d $375.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 23d $310.00 0.07 95%
T:10%
$11,211 $-4,378
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 23d $207.50 0.05 96%
T:8%
$12,925 $-2,664
⋮ show all 9 strikes (6 more)
Oct 09 '26 · 30d
30d $345.00 ✗<CC-safe LBB-MBB (-13%) Oct 09 '26 · 30d $2,830 0.31 75%
T:52%
$2,830 $-12,759
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Oct 09 '26 · 30d $2,180 0.26 79%
T:43%
$3,997 $-11,592
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 09 '26 · 30d $1,680 0.21 83%
T:35%
$5,314 $-10,275
30d $360.00 ✗<CC-safe MBB-UBB (-10%) Oct 09 '26 · 30d $1,240 0.18 86%
T:28%
$6,691 $-8,898
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 09 '26 · 30d $995.00 0.14 89%
T:23%
$8,262 $-7,327
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 30d $275.00 0.06 96%
T:8%
$14,810 $-779.22
⋮ show all 9 strikes (3 more)
Oct 16 '26 · 37d
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 37d $720.00 0.10 92%
T:16%
$13,438 $-2,151
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 37d $557.50 0.09 94%
T:13%
$15,092 $-496.72
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 37d $465.00 0.08 95%
T:11%
$16,817 $1,228
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 37d $362.50 0.06 96%
T:9%
$18,531 $2,942
⋮ show all 12 strikes (8 more)
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$345.00 ✗<CC-safe LBB-MBB (-13%) Oct 23 '26 · 44d $3,992 0.31 70%hist 78%
T:62%hist 49%
$3,992 $-11,596
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Oct 23 '26 · 44d $3,542 0.27 74%
T:55%
$5,359 $-10,230
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 23 '26 · 44d $2,892 0.22 77%
T:47%
$6,526 $-9,063
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 44d $1,118 0.06 90%
T:20%
$15,652 $63.28
⋮ show all 9 strikes (5 more)
Roll-down suggestions· rolling from $345.00C · Sep 11 '26 · 2d · cap now $-15,589 · spot $326
HARVEST Stock $326.29 fell below your $345.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $335.00C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-3,742 if capped)
$1.350.2383%
T:35%
+$530.00$-21,858$-18,693⚠ locks in $3,742 ($7.48/sh) loss if capped
RISKY HARVESTroll down to $337.50C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-3,604 if capped)
$0.890.1788%
T:24%
+$297.50$-22,090$-18,017⚠ locks in $3,604 ($7.21/sh) loss if capped
ALL CANDIDATES (5) · 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 11 '26 · 2d
$335.00 ✗<CC-safe LBB-MBB (-16%) Sep 11 '26 · 2d $530.00 0.23 83%hist 83%
T:35%hist 49%
$-3,104 $-18,693
$337.50 ✗<CC-safe LBB-MBB (-15%) Sep 11 '26 · 2d $297.50 0.17 88%hist 83%
T:24%hist 49%
$-2,428 $-18,017
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 11 '26 · 2d $155.00 0.13 92%
T:17%
$-1,662 $-17,251
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 2d $52.50 0.08 94%
T:11%
$-855.92 $-16,445
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 11 '26 · 2d $-5.00 0.06 96%
T:8%
$-5.00 $-15,594
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $845.00 · 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
$332.50
✗ NOT CC-safe ($-3,859 if capped)
Sep 11 '26 · 2d$845.0075%50%

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

MARKET
STOCK$326.29Neville: 15centry ~$335.00 · -2.6%
CURRENT CC$345.00Sep 11 '26 · 2d
CC STATUSOTM -5.4%96% survT:8%hist 93%hist 49%
SAFE STRIKE
BE SAFE STRIKE$373.00-14.3% vs spot
CC-SAFE STRIKE$344.11-5.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-21,862
CC BUYBACK-$435.00
CLOSE P/L$-22,297
SCENARIOS
STOCK FLAT$-21,862
STOCK @ $345.00$1,392
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$6,525
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 5.4% OTM with 2d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$335.00 CC (~1.47/sh ≈ $2,205 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.83. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $375.00C Oct 02 '26 (23d) · +$30/sh room · net +$907.50✓ DEEPEST FREE · $450.00C Feb 19 '27 (163d) · +$105/sh room · net +$7,155
Position
GOOG
15 contracts · Neville:0865
Spot
$326.29
Current CC
$345.00C
Sep 11 '26 · 2d · +5.7% OTM
P&L @ cap today
+$1,392
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 02 '26 (23d)$375.00C+14.9%$345.72+$907.50+$39,586+$30/sh95% T:10%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$356.70+$7,155+$139,049+$105/sh92% T:16%✓ DEEPEST FREE ROOM
Sep 18 '26 (9d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (9d)$375.00C+14.9%$344.65-$232.50+$38,446+$30/sh98% T:3%pay $232.50 to be safe 14d sooner
Sep 18 '26 (9d)$380.00C+16.5%$344.65-$240.00+$44,653+$35/sh99% T:3%pay $240.00 to be safe 14d sooner
Sep 18 '26 (9d)$385.00C+18.0%$344.65-$307.50+$50,800+$40/sh99% T:2%pay $307.50 to be safe 14d sooner
Sep 18 '26 (9d)$390.00C+19.5%$344.65-$330.00+$56,992+$45/sh99% T:1%pay $330.00 to be safe 14d sooner
Sep 18 '26 (9d)$395.00C+21.1%$344.65-$292.50+$63,243+$50/sh99% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$400.00C+22.6%$344.65-$360.00+$69,390+$55/sh100% T:1%pay $360.00 to be safe 14d sooner
Sep 18 '26 (9d)$405.00C+24.1%$344.65-$307.50+$75,657+$60/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$410.00C+25.7%$344.65-$337.50+$81,842+$65/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$415.00C+27.2%$344.65-$412.50+$87,981+$70/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$420.00C+28.7%$344.65-$330.00+$94,278+$75/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$425.00C+30.3%$344.65-$337.50+$100,485+$80/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$430.00C+31.8%$344.65-$375.00+$106,662+$85/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$435.00C+33.3%$344.65-$337.50+$112,914+$90/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d) · 13 door(s) · free up to $400.00C (+$55/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$375.00C+14.9%$345.72+$907.50+$39,586+$30/sh95% T:10%✓ EARLIEST FREE ROOM
Oct 02 '26 (23d)$380.00C+16.5%$345.72+$600.00+$45,493+$35/sh96% T:8%
Oct 02 '26 (23d)$385.00C+18.0%$345.72+$420.00+$51,527+$40/sh97% T:6%
Oct 02 '26 (23d)$390.00C+19.5%$345.72+$300.00+$57,622+$45/sh98% T:4%
Oct 02 '26 (23d)$395.00C+21.1%$345.72+$90.00+$63,626+$50/sh98% T:3%
Oct 02 '26 (23d)$400.00C+22.6%$345.72+$37.50+$69,788+$55/sh99% T:3%
Oct 02 '26 (23d)$405.00C+24.1%$345.72-$82.50+$75,882+$60/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (23d)$410.00C+25.7%$345.72-$105.00+$82,074+$65/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (23d)$415.00C+27.2%$345.72-$127.50+$88,266+$70/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$420.00C+28.7%$345.72-$180.00+$94,428+$75/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$425.00C+30.3%$345.72-$157.50+$100,665+$80/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$430.00C+31.8%$345.72-$172.50+$106,864+$85/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$435.00C+33.3%$345.72-$180.00+$113,071+$90/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (37d) · 13 door(s) · free up to $435.00C (+$90/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$375.00C+14.9%$346.81+$2,700+$41,378+$30/sh91% T:19%
Oct 16 '26 (37d)$380.00C+16.5%$346.81+$2,138+$47,030+$35/sh92% T:16%
Oct 16 '26 (37d)$385.00C+18.0%$346.81+$1,650+$52,757+$40/sh94% T:13%
Oct 16 '26 (37d)$390.00C+19.5%$346.81+$1,372+$58,694+$45/sh95% T:11%
Oct 16 '26 (37d)$395.00C+21.1%$346.81+$1,065+$64,601+$50/sh96% T:9%
Oct 16 '26 (37d)$400.00C+22.6%$346.81+$832.50+$70,583+$55/sh96% T:8%
Oct 16 '26 (37d)$405.00C+24.1%$346.81+$637.50+$76,602+$60/sh97% T:7%
Oct 16 '26 (37d)$410.00C+25.7%$346.81+$465.00+$82,644+$65/sh97% T:6%
Oct 16 '26 (37d)$415.00C+27.2%$346.81+$412.50+$88,806+$70/sh98% T:5%
Oct 16 '26 (37d)$420.00C+28.7%$346.81+$240.00+$94,848+$75/sh98% T:4%
Oct 16 '26 (37d)$425.00C+30.3%$346.81+$157.50+$100,980+$80/sh98% T:3%
Oct 16 '26 (37d)$430.00C+31.8%$346.81+$90.00+$107,127+$85/sh99% T:3%
Oct 16 '26 (37d)$435.00C+33.3%$346.81+$30.00+$113,281+$90/sh99% T:3%
Nov 20 '26 (72d) · 8 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 (72d)$380.00C
⚠ CROSSES EARNINGS OCT 28
+16.5%$349.53+$8,542+$53,435+$35/sh85% T:32%
Nov 20 '26 (72d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+18.0%$349.53+$7,530+$58,637+$40/sh86% T:29%
Nov 20 '26 (72d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+19.5%$349.53+$6,742+$64,064+$45/sh88% T:26%
Nov 20 '26 (72d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$349.53+$5,092+$74,843+$55/sh90% T:20%
Nov 20 '26 (72d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$349.53+$3,840+$86,019+$65/sh92% T:16%
Nov 20 '26 (72d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$349.53+$2,918+$97,525+$75/sh94% T:13%
Nov 20 '26 (72d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$349.53+$2,205+$109,242+$85/sh95% T:10%
Nov 20 '26 (72d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$349.53+$1,815+$121,281+$95/sh96% T:8%
Dec 18 '26 (100d) · 12 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%
Dec 18 '26 (100d)$380.00C
⚠ CROSSES EARNINGS OCT 28
+16.5%$351.73+$12,180+$57,073+$35/sh81% T:40%
Dec 18 '26 (100d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+18.0%$351.73+$10,942+$62,050+$40/sh83% T:36%
Dec 18 '26 (100d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+19.5%$351.73+$9,555+$66,877+$45/sh85% T:33%
Dec 18 '26 (100d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$351.73+$8,692+$72,228+$50/sh86% T:30%
Dec 18 '26 (100d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$351.73+$7,567+$77,318+$55/sh87% T:27%
Dec 18 '26 (100d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+24.1%$351.73+$6,968+$82,932+$60/sh88% T:24%
Dec 18 '26 (100d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$351.73+$6,067+$88,247+$65/sh90% T:22%
Dec 18 '26 (100d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+27.2%$351.73+$5,580+$93,974+$70/sh90% T:20%
Dec 18 '26 (100d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$351.73+$4,830+$99,438+$75/sh92% T:18%
Dec 18 '26 (100d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+30.3%$351.73+$4,365+$105,187+$80/sh92% T:16%
Dec 18 '26 (100d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$351.73+$3,870+$110,907+$85/sh93% T:15%
Dec 18 '26 (100d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$351.73+$3,098+$122,563+$95/sh94% T:12%
Feb 19 '27 (163d) · 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 (163d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+19.5%$356.70+$18,892+$76,214+$45/sh80% T:44%
Feb 19 '27 (163d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.1%$356.70+$17,280+$80,816+$50/sh82% T:38%
Feb 19 '27 (163d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.6%$356.70+$15,930+$85,680+$55/sh84% T:35%
Feb 19 '27 (163d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$356.70+$13,642+$95,822+$65/sh86% T:30%
Feb 19 '27 (163d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.7%$356.70+$11,505+$106,113+$75/sh88% T:26%
Feb 19 '27 (163d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.8%$356.70+$9,930+$116,967+$85/sh90% T:22%
Feb 19 '27 (163d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.8%$356.70+$8,055+$127,521+$95/sh91% T:19%
Feb 19 '27 (163d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.9%$356.70+$7,155+$139,049+$105/sh92% T:16%✓ 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 23d of cap sacrifices roughly $1,864/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 2026-10-28 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 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $345.00C · Sep 11 '26 · 2d · cap now $1,392 · spot $326
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$345C Sep 25 '26 (16d)
+$3,982 79% T:42%
flat -$17,880 · cap +$5,374
✓ CC-safe
$345C Sep 18 '26 (9d)
+$1,927 85% T:31%
flat -$19,935 · cap +$3,319
$345C Oct 09 '26 (30d)
+$8,490 75% T:52%
flat -$13,372 · cap +$9,882
-10pp surv for +21d
$345C Oct 23 '26 (44d)
+$11,978 70% T:62%
flat -$9,885 · cap +$13,369
-4pp surv for +14d · +78% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$350C Sep 25 '26 (16d)
+$2,767 84% T:32%
flat -$19,095 · cap +$10,374
✓ CC-safe
at trip: ~+$4.54/sh
= ★
$355C Oct 09 '26 (30d)
+$5,040 83% T:35%
flat -$16,822 · cap +$18,861
-1pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$352.5C Sep 18 '26 (9d)
+$780.00 91% T:17%
flat -$21,082 · cap +$11,493
✓ CC-safe
at trip: ~+$1.66/sh
= ★
$380C Oct 02 '26 (23d)
+$622.50 96% T:8%
flat -$21,240 · cap +$45,515
-10pp touch for +14d
==
ALL CANDIDATES (70) · 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 · 9d
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 18 '26 · 9d $3,285 0.20 78%
T:45%
$-2,929 $-1,538
$342.50 ✓CC-safe LBB-MBB (-14%) Sep 18 '26 · 9d $2,490 0.16 82%
T:37%
$-617.21 $774.62
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 9d $1,927 0.12 85%
T:31%
$1,928 $3,319
$347.50 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 9d $1,372 0.09 88%
T:25%
$4,480 $5,872
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 9d $1,102 0.07 90%
T:21%
$7,317 $8,709
$352.50 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 9d $780.00 0.05 91%hist 93%
T:17%hist 49%
$10,102 $11,493
⋮ show all 7 strikes (1 more)
Sep 25 '26 · 16d
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 25 '26 · 16d $5,640 0.27 73%
T:55%
$-574.41 $817.42
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 16d $3,982 0.20 79%hist 78%
T:42%hist 49%
$3,982 $5,374
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 16d $2,767 0.14 84%hist 83%
T:32%hist 49%
$8,982 $10,374
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 16d $1,845 0.09 88%
T:24%
$14,274 $15,666
$360.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 16d $1,215 0.06 91%
T:18%
$19,858 $21,250
Oct 02 '26 · 23d
30d $345.00 ✓CC-safe LBB-MBB (-13%) Oct 02 '26 · 23d $5,865 0.27 77%
T:47%
$5,865 $7,257
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 23d $4,440 0.22 82%
T:37%
$10,654 $12,046
30d $370.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 23d $1,238 0.09 94%
T:13%
$32,310 $33,701
30d $375.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 23d $930.00 0.07 95%
T:10%
$38,216 $39,608
30d $380.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 23d $622.50 0.05 96%
T:8%
$44,123 $45,515
⋮ show all 9 strikes (4 more)
Oct 09 '26 · 30d
30d $345.00 ✓CC-safe LBB-MBB (-13%) Oct 09 '26 · 30d $8,490 0.31 75%
T:52%
$8,490 $9,882
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 09 '26 · 30d $6,540 0.26 79%
T:43%
$12,754 $14,146
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 09 '26 · 30d $5,040 0.21 83%
T:35%
$17,469 $18,861
30d $360.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 30d $3,720 0.18 86%
T:28%
$22,363 $23,755
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 30d $2,985 0.14 89%
T:23%
$27,843 $29,234
⋮ show all 9 strikes (4 more)
Oct 16 '26 · 37d
30d $345.00 ✓CC-safe LBB-MBB (-13%) Oct 16 '26 · 37d $10,290 0.34 73%
T:57%
$10,290 $11,682
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 16 '26 · 37d $8,415 0.29 77%
T:48%
$14,629 $16,021
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 16 '26 · 37d $6,652 0.24 81%
T:40%
$19,081 $20,473
⋮ show all 12 strikes (9 more)
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$345.00 ✓CC-safe LBB-MBB (-13%) Oct 23 '26 · 44d $11,978 0.31 70%hist 78%
T:62%hist 49%
$11,978 $13,369
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 23 '26 · 44d $10,628 0.27 74%
T:55%
$16,842 $18,234
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 23 '26 · 44d $8,677 0.22 77%
T:47%
$21,106 $22,498
⋮ show all 9 strikes (6 more)
Roll-down suggestions· rolling from $345.00C · Sep 11 '26 · 2d · cap now $1,392 · spot $326
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 15×$335.00C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-625.00 if capped)
$1.350.2383%
T:35%
+$1,590$-20,272$-9,447⚠ locks in $625.00 ($0.42/sh) loss if capped
RISKY HARVESTroll down to 15×$337.50C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-465.00 if capped)
$0.890.1788%
T:24%
+$892.50$-20,970$-7,037⚠ locks in $465.00 ($0.31/sh) loss if capped
ALL CANDIDATES (5) · 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 11 '26 · 2d
$335.00 ✗<CC-safe LBB-MBB (-16%) Sep 11 '26 · 2d $1,590 0.23 83%hist 83%
T:35%hist 49%
$-10,839 $-9,447
$337.50 ✗<CC-safe LBB-MBB (-15%) Sep 11 '26 · 2d $892.50 0.17 88%hist 83%
T:24%hist 49%
$-8,429 $-7,037
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 11 '26 · 2d $465.00 0.13 92%
T:17%
$-5,749 $-4,358
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 2d $157.50 0.08 94%
T:11%
$-2,950 $-1,558
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 11 '26 · 2d $-15.00 0.06 96%
T:8%
$-15.00 $1,377
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $2,535 · 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
$332.50
✗ NOT CC-safe ($-766.00 if capped)
Sep 11 '26 · 2d$2,53575%50%

✓ SKIP   NVDA · 10c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $225.17 is 3.2% (0.7× a typical daily move) from the $232.50 strike. If it crosses: roll to the best door on the rec table that session. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $232.50 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $3,665 at the cap.
MARKET
STOCK$225.17Main: 10centry ~$228.00 · -1.2%
CURRENT CC$232.50Sep 09 '26 · 0d
CC STATUSOTM -3.2%96% survT:8%hist 93%hist 42%
SAFE STRIKE
BE SAFE STRIKE$264.80-17.6% vs spot
CC-SAFE STRIKE$228.64-1.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-2,050
CC BUYBACK-$45.00
CLOSE P/L$-2,095
SCENARIOS
STOCK FLAT$-2,050
STOCK @ $232.50$3,665
Δ ABOVE CAP / PT$0/ptsynth Δ 0.78
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00P / -$232.50CLC / SP / HP / CC
REASON CC $232.50 is 3.2% OTM with 0d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$230.00 CC (~1.01/sh ≈ $1,010 for 10 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $232.82. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $255.00C Sep 16 '26 (7d) · +$22/sh room · net +$15.00✓ DEEPEST FREE · $355.00C Feb 19 '27 (163d) · +$122/sh room · net +$1,475
Position
NVDA
10 contracts · Main:1299
Spot
$225.17
Current CC
$232.50C
Sep 09 '26 · 0d · +3.3% OTM
P&L @ cap today
+$3,665
if assigned at $232.50C
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%
Sep 16 '26 (7d)$255.00C+13.2%$228.24+$15.00+$21,223+$22/sh99% T:2%✓ EARLIEST FREE ROOM
Feb 19 '27 (163d)$355.00C
⚠ CROSSES EARNINGS NOV 17
+57.7%$237.56+$1,475+$100,649+$122/sh96% T:8%✓ DEEPEST FREE ROOM
Sep 16 '26 (7d) · 9 door(s) · free up to $255.00C (+$22/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 16 '26 (7d)$255.00C+13.2%$228.24+$15.00+$21,223+$22/sh99% T:2%✓ EARLIEST FREE ROOM
Sep 16 '26 (7d)$260.00C+15.5%$228.24+$0.00+$25,106+$28/sh99% T:1%✗ no bid — cannot fill
Sep 16 '26 (7d)$265.00C+17.7%$228.24-$15.00+$28,989+$32/sh100% T:1%✗ no bid — cannot fill
Sep 16 '26 (7d)$270.00C+19.9%$228.24-$30.00+$32,873+$38/sh100% T:0%✗ no bid — cannot fill
Sep 16 '26 (7d)$275.00C+22.1%$228.24-$30.00+$36,771+$42/sh100% T:0%✗ no bid — cannot fill
Sep 16 '26 (7d)$280.00C+24.4%$228.24-$12.50+$40,687+$48/sh100% T:0%✗ no bid — cannot fill
Sep 16 '26 (7d)$285.00C+26.6%$228.24-$22.00+$44,576+$52/sh100% T:0%✗ no bid — cannot fill
Sep 16 '26 (7d)$290.00C+28.8%$228.24-$50.50+$48,445+$58/sh100% T:0%✗ no bid — cannot fill
Sep 16 '26 (7d)$295.00C+31.0%$228.24-$41.00+$52,353+$62/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d) · 9 door(s) · free up to $295.00C (+$62/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$255.00C+13.2%$229.16+$815.00+$22,023+$22/sh92% T:16%
Oct 02 '26 (23d)$260.00C+15.5%$229.16+$525.00+$25,631+$28/sh94% T:11%
Oct 02 '26 (23d)$265.00C+17.7%$229.16+$340.00+$29,344+$32/sh96% T:8%
Oct 02 '26 (23d)$270.00C+19.9%$229.16+$215.00+$33,118+$38/sh97% T:5%
Oct 02 '26 (23d)$275.00C+22.1%$229.16+$145.00+$36,946+$42/sh98% T:4%
Oct 02 '26 (23d)$280.00C+24.4%$229.16+$90.00+$40,789+$48/sh99% T:3%
Oct 02 '26 (23d)$285.00C+26.6%$229.16+$60.00+$44,658+$52/sh99% T:2%
Oct 02 '26 (23d)$290.00C+28.8%$229.16+$25.00+$48,521+$58/sh99% T:2%
Oct 02 '26 (23d)$295.00C+31.0%$229.16+$10.00+$52,404+$62/sh99% T:1%
Oct 16 '26 (37d) · 9 door(s) · free up to $295.00C (+$62/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$255.00C+13.2%$229.97+$1,970+$23,178+$22/sh88% T:25%
Oct 16 '26 (37d)$260.00C+15.5%$229.97+$1,440+$26,546+$28/sh91% T:19%
Oct 16 '26 (37d)$265.00C+17.7%$229.97+$1,040+$30,044+$32/sh93% T:14%
Oct 16 '26 (37d)$270.00C+19.9%$229.97+$755.00+$33,658+$38/sh95% T:11%
Oct 16 '26 (37d)$275.00C+22.1%$229.97+$550.00+$37,351+$42/sh96% T:8%
Oct 16 '26 (37d)$280.00C+24.4%$229.97+$395.00+$41,094+$48/sh97% T:6%
Oct 16 '26 (37d)$285.00C+26.6%$229.97+$290.00+$44,888+$52/sh98% T:5%
Oct 16 '26 (37d)$290.00C+28.8%$229.97+$210.00+$48,706+$58/sh98% T:4%
Oct 16 '26 (37d)$295.00C+31.0%$229.97+$150.00+$52,544+$62/sh99% T:3%
Nov 20 '26 (72d) · 11 door(s) · free up to $310.00C (+$78/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (72d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+13.2%$232.03+$6,240+$27,448+$22/sh78% T:46%
Nov 20 '26 (72d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+15.5%$232.03+$5,215+$30,321+$28/sh81% T:40%
Nov 20 '26 (72d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+17.7%$232.03+$4,365+$33,369+$32/sh84% T:34%
Nov 20 '26 (72d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+19.9%$232.03+$3,615+$36,518+$38/sh86% T:29%
Nov 20 '26 (72d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+22.1%$232.03+$2,990+$39,791+$42/sh88% T:24%
Nov 20 '26 (72d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+24.4%$232.03+$2,495+$43,194+$48/sh90% T:21%
Nov 20 '26 (72d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+26.6%$232.03+$2,075+$46,673+$52/sh92% T:17%
Nov 20 '26 (72d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+28.8%$232.03+$1,725+$50,221+$58/sh93% T:15%
Nov 20 '26 (72d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+31.0%$232.03+$1,385+$53,779+$62/sh94% T:12%
Nov 20 '26 (72d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+33.2%$232.03+$1,180+$57,473+$68/sh95% T:10%
Nov 20 '26 (72d)$310.00C
⚠ CROSSES EARNINGS NOV 17
+37.7%$232.03+$815.00+$64,904+$78/sh96% T:7%
Dec 18 '26 (100d) · 15 door(s) · free up to $325.00C (+$92/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (100d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+13.2%$233.70+$8,490+$29,698+$22/sh76% T:52%
Dec 18 '26 (100d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+15.5%$233.70+$7,290+$32,396+$28/sh79% T:46%
Dec 18 '26 (100d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+17.7%$233.70+$6,265+$35,269+$32/sh81% T:40%
Dec 18 '26 (100d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+19.9%$233.70+$5,365+$38,268+$38/sh84% T:35%
Dec 18 '26 (100d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+22.1%$233.70+$4,615+$41,416+$42/sh86% T:31%
Dec 18 '26 (100d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+24.4%$233.70+$3,940+$44,639+$48/sh87% T:27%
Dec 18 '26 (100d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+26.6%$233.70+$3,265+$47,863+$52/sh90% T:21%
Dec 18 '26 (100d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+28.8%$233.70+$2,785+$51,281+$58/sh91% T:19%
Dec 18 '26 (100d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+31.0%$233.70+$2,390+$54,784+$62/sh92% T:16%
Dec 18 '26 (100d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+33.2%$233.70+$2,050+$58,343+$68/sh93% T:14%
Dec 18 '26 (100d)$305.00C
⚠ CROSSES EARNINGS NOV 17
+35.5%$233.70+$1,810+$62,001+$72/sh94% T:12%
Dec 18 '26 (100d)$310.00C
⚠ CROSSES EARNINGS NOV 17
+37.7%$233.70+$1,515+$65,604+$78/sh95% T:10%
Dec 18 '26 (100d)$315.00C
⚠ CROSSES EARNINGS NOV 17
+39.9%$233.70+$1,350+$69,338+$82/sh95% T:10%
Dec 18 '26 (100d)$320.00C
⚠ CROSSES EARNINGS NOV 17
+42.1%$233.70+$1,125+$73,011+$88/sh96% T:8%
Dec 18 '26 (100d)$325.00C
⚠ CROSSES EARNINGS NOV 17
+44.3%$233.70+$965.00+$76,749+$92/sh97% T:7%
Feb 19 '27 (163d) · 18 door(s) · free up to $355.00C (+$122/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+15.5%$237.56+$11,965+$37,071+$28/sh76% T:53%
Feb 19 '27 (163d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+17.7%$237.56+$10,690+$39,694+$32/sh78% T:48%
Feb 19 '27 (163d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+19.9%$237.56+$9,590+$42,493+$38/sh80% T:43%
Feb 19 '27 (163d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+22.1%$237.56+$8,590+$45,391+$42/sh82% T:39%
Feb 19 '27 (163d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+24.4%$237.56+$7,640+$48,339+$48/sh84% T:35%
Feb 19 '27 (163d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+28.8%$237.56+$6,090+$54,586+$58/sh86% T:30%
Feb 19 '27 (163d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+31.0%$237.56+$5,440+$57,834+$62/sh87% T:27%
Feb 19 '27 (163d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+33.2%$237.56+$4,840+$61,133+$68/sh89% T:24%
Feb 19 '27 (163d)$305.00C
⚠ CROSSES EARNINGS NOV 17
+35.5%$237.56+$4,340+$64,531+$72/sh90% T:22%
Feb 19 '27 (163d)$310.00C
⚠ CROSSES EARNINGS NOV 17
+37.7%$237.56+$3,940+$68,029+$78/sh91% T:20%
Feb 19 '27 (163d)$315.00C
⚠ CROSSES EARNINGS NOV 17
+39.9%$237.56+$3,540+$71,528+$82/sh92% T:18%
Feb 19 '27 (163d)$320.00C
⚠ CROSSES EARNINGS NOV 17
+42.1%$237.56+$3,140+$75,026+$88/sh93% T:16%
Feb 19 '27 (163d)$325.00C
⚠ CROSSES EARNINGS NOV 17
+44.3%$237.56+$2,850+$78,634+$92/sh93% T:14%
Feb 19 '27 (163d)$335.00C
⚠ CROSSES EARNINGS NOV 17
+48.8%$237.56+$2,285+$85,866+$102/sh95% T:12%
Feb 19 '27 (163d)$340.00C
⚠ CROSSES EARNINGS NOV 17
+51.0%$237.56+$2,055+$89,534+$108/sh95% T:10%
Feb 19 '27 (163d)$345.00C
⚠ CROSSES EARNINGS NOV 17
+53.2%$237.56+$1,845+$93,223+$112/sh96% T:9%
Feb 19 '27 (163d)$350.00C
⚠ CROSSES EARNINGS NOV 17
+55.4%$237.56+$1,660+$96,936+$118/sh96% T:9%
Feb 19 '27 (163d)$355.00C
⚠ CROSSES EARNINGS NOV 17
+57.7%$237.56+$1,475+$100,649+$122/sh96% T:8%✓ DEEPEST FREE ROOM
The conviction trade: roll the $232.50C 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. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 7d of cap sacrifices roughly $1,350/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 2026-11-17 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 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 23 '26 (14d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $232.50C · Sep 09 '26 · 0d · cap now $3,665 · spot $225
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)
$235C Sep 25 '26 (16d)
+$3,005 74% T:54%
flat +$955.00 · cap +$8,619
✓ CC-safe
at trip: ~+$2.17/sh
$235C Sep 23 '26 (14d)
+$2,475 75% T:52%
flat +$425.00 · cap +$8,089
$235C Oct 09 '26 (30d)
+$5,055 69% T:65%
flat +$3,005 · cap +$10,669
-6pp surv for +16d
$235C Oct 23 '26 (44d)
+$7,505 65% T:72%
flat +$5,455 · cap +$13,119
-3pp surv for +14d · +173% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$237.5C Sep 18 '26 (9d)
+$1,235 84% T:32%
flat -$815.00 · cap +$8,798
✓ CC-safe
at trip: ~-$0.24/sh
= ★
$245C Oct 02 '26 (23d)
+$1,935 85% T:32%
flat -$115.00 · cap +$15,346
+1pp surv for +14d
$250C Oct 16 '26 (37d)
+$2,705 84% T:33%
flat +$655.00 · cap +$20,014
-1pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$250C Sep 21 '26 (12d)
+$260.00 96% T:9%
flat -$1,790 · cap +$17,569
✓ CC-safe
at trip: ~-$2.38/sh
= ★
$270C Oct 09 '26 (30d)
+$435.00 96% T:8%
flat -$1,615 · cap +$33,338
-1pp touch for +18d
==
ALL CANDIDATES (78) · Sep 11 '26 / Sep 14 '26 / Sep 16 '26 / Sep 18 '26 +7 · 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 · 2d
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 11 '26 · 2d $1,110 0.17 75%
T:51%
$-839.17 $2,826
$232.50 ✓CC-safe MBB-UBB (-0%) Sep 11 '26 · 2d $605.00 0.08 84%
T:32%
$605.00 $4,270
Sep 14 '26 · 5d
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 5d $1,615 0.28 71%
T:58%
$-334.17 $3,331
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 14 '26 · 5d $620.00 0.12 86%
T:28%
$2,569 $6,234
Sep 16 '26 · 7d
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 16 '26 · 7d $1,025 0.18 82%
T:36%
$2,974 $6,639
$240.00 ✓CC-safe +UBB 3% (+3%) Sep 16 '26 · 7d $445.00 0.10 91%
T:18%
$6,293 $9,957
$245.00 ✓CC-safe +UBB 5% (+5%) Sep 16 '26 · 7d $180.00 0.05 96%
T:9%
$9,926 $13,591
Sep 18 '26 · 9d
$232.50 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 9d $2,350 0.31 73%
T:55%
$2,350 $6,015
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 9d $1,720 0.25 79%
T:43%
$3,669 $7,334
$237.50 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 9d $1,235 0.19 84%hist 83%
T:32%hist 49%
$5,133 $8,798
$240.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 9d $875.00 0.14 88%
T:24%
$6,723 $10,387
$245.00 ✓CC-safe +UBB 5% (+5%) Sep 18 '26 · 9d $415.00 0.08 94%
T:13%
$10,161 $13,826
Sep 21 '26 · 12d
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 21 '26 · 12d $1,995 0.26 78%
T:46%
$3,944 $7,609
$240.00 ✓CC-safe +UBB 3% (+3%) Sep 21 '26 · 12d $1,080 0.16 87%
T:27%
$6,928 $10,592
$245.00 ✓CC-safe +UBB 5% (+5%) Sep 21 '26 · 12d $565.00 0.09 92%
T:16%
$10,311 $13,976
$250.00 ✓CC-safe +UBB 7% (+7%) Sep 21 '26 · 12d $260.00 0.05 96%hist 93%
T:9%hist 49%
$13,904 $17,569
Sep 23 '26 · 14d
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 23 '26 · 14d $2,475 0.24 75%
T:52%
$4,424 $8,089
$240.00 ✓CC-safe +UBB 3% (+3%) Sep 23 '26 · 14d $1,430 0.15 83%
T:34%
$7,278 $10,942
$245.00 ✓CC-safe +UBB 5% (+5%) Sep 23 '26 · 14d $715.00 0.11 90%
T:19%
$10,461 $14,126
Sep 25 '26 · 16d
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 16d $3,005 0.30 74%hist 78%
T:54%hist 49%
$4,954 $8,619
$240.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 16d $1,850 0.21 82%
T:36%
$7,698 $11,362
$245.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 16d $1,100 0.14 89%
T:23%
$10,846 $14,511
⋮ show all 5 strikes (2 more)
Oct 02 '26 · 23d
30d $235.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 23d $4,280 0.34 71%
T:60%
$6,229 $9,894
30d $240.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 23d $2,905 0.26 78%
T:44%
$8,753 $12,417
30d $245.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 23d $1,935 0.19 85%
T:32%
$11,681 $15,346
30d $250.00 ✓CC-safe +UBB 7% (+7%) Oct 02 '26 · 23d $1,280 0.13 89%
T:22%
$14,924 $18,589
30d $255.00 ✓CC-safe +UBB 10% (+10%) Oct 02 '26 · 23d $830.00 0.05 92%
T:16%
$18,373 $22,038
Oct 09 '26 · 30d
30d $235.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 30d $5,055 0.35 69%
T:65%
$7,004 $10,669
30d $240.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 30d $3,630 0.28 76%
T:50%
$9,478 $13,142
30d $245.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 30d $2,735 0.17 81%
T:39%
$12,481 $16,146
30d $260.00 ✓CC-safe +UBB 12% (+12%) Oct 09 '26 · 30d $865.00 0.09 93%
T:15%
$22,306 $25,971
30d $265.00 ✓CC-safe +UBB 14% (+14%) Oct 09 '26 · 30d $610.00 0.07 95%
T:11%
$25,949 $29,614
30d $270.00 ✓CC-safe +UBB 16% (+16%) Oct 09 '26 · 30d $435.00 0.05 96%
T:8%
$29,673 $33,338
⋮ show all 8 strikes (2 more)
Oct 16 '26 · 37d
30d $240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 37d $4,905 0.32 74%
T:55%
$10,753 $14,417
30d $245.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 37d $3,655 0.26 79%
T:43%
$13,401 $17,066
30d $250.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 37d $2,705 0.21 84%
T:33%
$16,349 $20,014
30d $255.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 37d $1,985 0.16 88%
T:25%
$19,528 $23,193
30d $260.00 ✓CC-safe +UBB 12% (+12%) Oct 16 '26 · 37d $1,455 0.12 91%
T:19%
$22,896 $26,561
⋮ show all 8 strikes (3 more)
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 44d $7,505 0.36 65%hist 90%
T:72%hist 49%
$9,454 $13,119
30d $240.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 44d $5,580 0.33 72%
T:58%
$11,428 $15,092
30d $245.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 44d $4,255 0.28 77%
T:47%
$14,001 $17,666
⋮ show all 10 strikes (7 more)

✓ SKIP   AMZN · 5c · Joint:1782

MARKET
STOCK$251.65Joint: 5centry ~$269.00 · -6.4%
CURRENT CC$267.50Sep 11 '26 · 2d
CC STATUSOTM -5.9%97% survT:6%hist 93%hist 49%
SAFE STRIKE
BE SAFE STRIKE$267.92-6.5% vs spot
CC-SAFE STRIKE$270.26-7.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,698
CC BUYBACK-$62.50
CLOSE P/L$-9,760
SCENARIOS
STOCK FLAT$-9,698
STOCK @ $267.50$-1,439
Δ ABOVE CAP / PT$21/pt+0.04δ/sh
CC INC/MO$937.50
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00P / -$267.50CLC / SP / HP / CC
REASON CC $267.50 is 5.9% OTM with 2d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$260.00 CC (~1.13/sh ≈ $565.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $282.61. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $295.00C Oct 02 '26 (23d) · +$28/sh room · net +$117.50✓ DEEPEST FREE · $345.00C Nov 20 '26 (72d) · +$78/sh room · net +$357.50
Position
AMZN
5 contracts · Joint:1782
Spot
$251.65
Current CC
$267.50C
Sep 11 '26 · 2d · +6.3% OTM
P&L @ cap today
-$1,439
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 02 '26 (23d)$295.00C+17.2%$271.32+$117.50+$13,008+$28/sh97% T:6%✓ EARLIEST FREE ROOM
Nov 20 '26 (72d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+37.1%$272.56+$357.50+$39,302+$78/sh97% T:6%✓ DEEPEST FREE ROOM
Sep 18 '26 (9d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (9d)$295.00C+17.2%$270.64-$37.50+$12,853+$28/sh99% T:2%pay $37.50 to be safe 14d sooner
Sep 18 '26 (9d)$300.00C+19.2%$270.64-$47.50+$15,449+$32/sh99% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$305.00C+21.2%$270.64-$55.00+$18,047+$38/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (9d)$310.00C+23.2%$270.64-$62.50+$20,644+$42/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$315.00C+25.2%$270.64-$55.00+$23,257+$48/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$320.00C+27.2%$270.64-$57.50+$25,860+$52/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$325.00C+29.1%$270.64-$55.00+$28,468+$58/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$330.00C+31.1%$270.64-$22.50+$31,106+$62/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$335.00C+33.1%$270.64-$36.75+$33,697+$68/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (9d)$340.00C+35.1%$270.64-$46.25+$36,293+$72/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (23d) · 10 door(s) · free up to $310.00C (+$42/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (23d)$295.00C+17.2%$271.32+$117.50+$13,008+$28/sh97% T:6%✓ EARLIEST FREE ROOM
Oct 02 '26 (23d)$300.00C+19.2%$271.32+$67.50+$15,564+$32/sh98% T:4%
Oct 02 '26 (23d)$305.00C+21.2%$271.32+$35.00+$18,137+$38/sh98% T:3%
Oct 02 '26 (23d)$310.00C+23.2%$271.32+$7.50+$20,714+$42/sh99% T:2%
Oct 02 '26 (23d)$315.00C+25.2%$271.32-$5.00+$23,307+$48/sh99% T:2%
Oct 02 '26 (23d)$320.00C+27.2%$271.32-$30.00+$25,888+$52/sh99% T:1%
Oct 02 '26 (23d)$325.00C+29.1%$271.32-$37.50+$28,485+$58/sh100% T:1%
Oct 02 '26 (23d)$330.00C+31.1%$271.32-$35.00+$31,093+$62/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$335.00C+33.1%$271.32-$20.00+$33,714+$68/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (23d)$340.00C+35.1%$271.32-$20.00+$36,319+$72/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (37d) · 10 door(s) · free up to $330.00C (+$62/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (37d)$295.00C+17.2%$271.89+$435.00+$13,326+$28/sh94% T:12%
Oct 16 '26 (37d)$300.00C+19.2%$271.89+$307.50+$15,804+$32/sh95% T:9%
Oct 16 '26 (37d)$305.00C+21.2%$271.89+$217.50+$18,319+$38/sh97% T:7%
Oct 16 '26 (37d)$310.00C+23.2%$271.89+$150.00+$20,857+$42/sh97% T:5%
Oct 16 '26 (37d)$315.00C+25.2%$271.89+$92.50+$23,405+$48/sh98% T:4%
Oct 16 '26 (37d)$320.00C+27.2%$271.89+$55.00+$25,973+$52/sh99% T:3%
Oct 16 '26 (37d)$325.00C+29.1%$271.89+$30.00+$28,553+$58/sh99% T:2%
Oct 16 '26 (37d)$330.00C+31.1%$271.89+$12.50+$31,141+$62/sh99% T:2%
Oct 16 '26 (37d)$335.00C+33.1%$271.89-$7.50+$33,726+$68/sh99% T:1%
Oct 16 '26 (37d)$340.00C+35.1%$271.89-$30.00+$36,309+$72/sh99% T:1%
Nov 20 '26 (72d) · 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 (72d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+17.2%$272.56+$2,305+$15,196+$28/sh85% T:32%
Nov 20 '26 (72d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+19.2%$272.56+$1,930+$17,426+$32/sh87% T:27%
Nov 20 '26 (72d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+21.2%$272.56+$1,618+$19,719+$38/sh89% T:23%
Nov 20 '26 (72d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+23.2%$272.56+$1,348+$22,054+$42/sh91% T:20%
Nov 20 '26 (72d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+25.2%$272.56+$1,125+$24,437+$48/sh92% T:17%
Nov 20 '26 (72d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+27.2%$272.56+$930.00+$26,848+$52/sh93% T:14%
Nov 20 '26 (72d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+29.1%$272.56+$772.50+$29,295+$58/sh94% T:12%
Nov 20 '26 (72d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$272.56+$640.00+$31,768+$62/sh95% T:10%
Nov 20 '26 (72d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+33.1%$272.56+$532.50+$34,266+$68/sh96% T:8%
Nov 20 '26 (72d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$272.56+$437.50+$36,776+$72/sh97% T:7%
Nov 20 '26 (72d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+37.1%$272.56+$357.50+$39,302+$78/sh97% T:6%✓ DEEPEST FREE ROOM
Dec 18 '26 (100d) · 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 (100d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+17.2%$272.88+$3,192+$16,083+$28/sh83% T:37%
Dec 18 '26 (100d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+19.2%$272.88+$2,768+$18,264+$32/sh85% T:32%
Dec 18 '26 (100d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+21.2%$272.88+$2,380+$20,482+$38/sh87% T:28%
Dec 18 '26 (100d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+23.2%$272.88+$2,030+$22,737+$42/sh88% T:24%
Dec 18 '26 (100d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+25.2%$272.88+$1,755+$25,067+$48/sh90% T:21%
Dec 18 '26 (100d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+27.2%$272.88+$1,492+$27,410+$52/sh91% T:18%
Dec 18 '26 (100d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+29.1%$272.88+$1,275+$29,798+$58/sh92% T:16%
Dec 18 '26 (100d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$272.88+$1,095+$32,223+$62/sh93% T:14%
Dec 18 '26 (100d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$272.88+$800.00+$37,139+$72/sh95% T:10%
Dec 18 '26 (100d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+37.1%$272.88+$675.00+$39,619+$78/sh96% T:9%
Feb 19 '27 (163d) · 10 door(s) · free up to $345.00C (+$78/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (163d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+19.2%$273.49+$5,342+$20,839+$32/sh80% T:43%
Feb 19 '27 (163d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+21.2%$273.49+$4,805+$22,907+$38/sh82% T:39%
Feb 19 '27 (163d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+23.2%$273.49+$4,330+$25,037+$42/sh83% T:36%
Feb 19 '27 (163d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+25.2%$273.49+$3,918+$27,230+$48/sh85% T:32%
Feb 19 '27 (163d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+27.2%$273.49+$3,492+$29,410+$52/sh86% T:29%
Feb 19 '27 (163d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+29.1%$273.49+$3,155+$31,678+$58/sh88% T:26%
Feb 19 '27 (163d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+31.1%$273.49+$2,842+$33,971+$62/sh89% T:24%
Feb 19 '27 (163d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+33.1%$273.49+$2,555+$36,289+$68/sh90% T:21%
Feb 19 '27 (163d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+35.1%$273.49+$2,292+$38,631+$72/sh91% T:19%
Feb 19 '27 (163d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+37.1%$273.49+$2,055+$40,999+$78/sh92% T:17%
The conviction trade: roll the $267.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 23d of cap sacrifices roughly $267.86/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 50d 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 09 '26 (0d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 16 '26 (7d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 23 '26 (14d) · Sep 25 '26 (16d) · Oct 02 '26 (23d) · Oct 09 '26 (30d) · Oct 16 '26 (37d) · Oct 23 '26 (44d)
Forward roll suggestions· rolling from $267.50C · Sep 11 '26 · 2d · cap now $-1,439 · spot $252
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 (16d)
+$717.50 85% T:31%
flat -$8,980 · cap +$581.62
✓ CC-safe
at trip: ~+$3.97/sh
$270C Sep 23 '26 (14d)
+$597.50 86% T:28%
flat -$9,100 · cap +$461.62
$270C Oct 09 '26 (30d)
+$1,638 79% T:42%
flat -$8,060 · cap +$1,502
-7pp surv for +16d
$270C Oct 23 '26 (44d)
+$2,588 74% T:53%
flat -$7,110 · cap +$2,452
-5pp surv for +14d · +38% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$270C Sep 25 '26 (16d)
+$717.50 85% T:31%
flat -$8,980 · cap +$581.62
✓ CC-safe
at trip: ~+$3.97/sh
= ★
$275C Oct 09 '26 (30d)
+$1,162 85% T:32%
flat -$8,535 · cap +$3,632
-0pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$275C Sep 18 '26 (9d)
+$132.50 95% T:10%
flat -$9,565 · cap +$2,602
✓ CC-safe
at trip: ~+$0.41/sh
= ★
$295C Oct 09 '26 (30d)
+$265.00 96% T:9%
flat -$9,433 · cap +$13,156
-1pp touch for +21d
$305C Oct 16 '26 (37d)
+$225.00 97% T:7%
flat -$9,473 · cap +$18,327
-2pp touch for +7d
=
ALL CANDIDATES (68) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 21 '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 14 '26 · 5d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 14 '26 · 5d $425.00 0.21 84%
T:33%
$-3,483 $-4,922
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 14 '26 · 5d $130.00 0.10 93%
T:14%
$-1,173 $-2,611
Sep 16 '26 · 7d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 16 '26 · 7d $802.50 0.22 76%
T:48%
$-3,106 $-4,544
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 16 '26 · 7d $365.00 0.11 87%
T:27%
$-937.67 $-2,376
Sep 18 '26 · 9d
$267.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 9d $420.00 0.15 89%
T:23%
$420.00 $-1,019
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 9d $295.00 0.11 91%
T:17%
$1,598 $159.12
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 9d $132.50 0.07 95%hist 93%
T:10%hist 49%
$4,041 $2,602
⋮ show all 6 strikes (3 more)
Sep 21 '26 · 12d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 21 '26 · 12d $1,277 0.28 72%
T:57%
$-2,631 $-4,069
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 21 '26 · 12d $747.50 0.18 82%
T:37%
$-555.17 $-1,994
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 21 '26 · 12d $415.00 0.10 88%
T:24%
$1,718 $279.12
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 12d $195.00 0.05 93%
T:14%
$4,103 $2,664
Sep 23 '26 · 14d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 23 '26 · 14d $1,612 0.30 70%
T:61%
$-2,296 $-3,734
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 23 '26 · 14d $1,000 0.20 79%
T:42%
$-302.67 $-1,741
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 23 '26 · 14d $597.50 0.12 86%
T:28%
$1,900 $461.62
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 14d $322.50 0.07 91%
T:18%
$4,231 $2,792
Sep 25 '26 · 16d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 16d $1,165 0.21 78%
T:45%
$-137.67 $-1,576
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 25 '26 · 16d $717.50 0.14 85%hist 83%
T:31%hist 49%
$2,020 $581.62
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 16d $432.50 0.08 90%
T:21%
$4,341 $2,902
Oct 02 '26 · 23d
30d $265.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 23d $1,738 0.26 74%
T:53%
$434.83 $-1,004
30d $270.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 23d $1,180 0.18 81%
T:39%
$2,483 $1,044
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 23d $782.50 0.13 86%
T:28%
$4,691 $3,252
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 23d $515.00 0.08 90%
T:20%
$7,028 $5,590
⋮ show all 5 strikes (1 more)
Oct 09 '26 · 30d
30d $265.00 ✗<CC-safe MBB-UBB (-6%) Oct 09 '26 · 30d $2,275 0.33 73%
T:55%
$972.33 $-466.22
30d $270.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 30d $1,638 0.25 79%
T:42%
$2,940 $1,502
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 30d $1,162 0.20 85%
T:32%
$5,071 $3,632
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 30d $817.50 0.15 89%
T:23%
$7,331 $5,892
30d $285.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 30d $572.50 0.11 92%
T:17%
$9,691 $8,253
30d $290.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 30d $400.00 0.09 94%
T:12%
$12,124 $10,686
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 30d $265.00 0.06 96%
T:9%
$14,594 $13,156
Oct 16 '26 · 37d
30d $270.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 37d $2,100 0.28 77%
T:47%
$3,403 $1,964
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 37d $1,562 0.23 82%
T:37%
$5,471 $4,032
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 37d $442.50 0.09 94%
T:12%
$14,772 $13,333
30d $300.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 37d $315.00 0.07 95%
T:9%
$17,250 $15,811
30d $305.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 37d $225.00 0.05 97%
T:7%
$19,765 $18,327
⋮ show all 9 strikes (4 more)
Oct 23 '26 · 44d · LAST CLEAN pre-earn
$270.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 44d $2,588 0.27 74%hist 78%
T:53%hist 49%
$3,890 $2,452
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 44d $1,987 0.21 79%
T:43%
$5,896 $4,457
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 44d $1,525 0.17 83%
T:35%
$8,038 $6,600
⋮ show all 7 strikes (4 more)
Roll-down suggestions· rolling from $267.50C · Sep 11 '26 · 2d · cap now $-1,439 · spot $252
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $257.50C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-1,247 if capped)
$1.060.2581%
T:39%
+$470.00$-9,228$-6,179⚠ locks in $1,247 ($2.49/sh) loss if capped
RISKY HARVESTroll down to $260.00C
Sep 11 '26 · 2d
✗ NOT CC-safe ($-1,030 if capped)
$0.620.1689%
T:23%
+$247.50$-9,450$-5,099⚠ locks in $1,030 ($2.06/sh) loss if capped
ALL CANDIDATES (6) · Sep 09 '26 / Sep 11 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 09 '26 · 0d
$255.00 ✗<CC-safe LBB-MBB (-10%) Sep 09 '26 · 0d $122.50 0.20 86%
T:29%
$-6,391 $-7,829
$257.50 ✗<CC-safe MBB-UBB (-9%) Sep 09 '26 · 0d $-10.00 0.06 96%
T:8%
$-5,221 $-6,659
Sep 11 '26 · 2d
$257.50 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 2d $470.00 0.25 81%hist 83%
T:39%hist 49%
$-4,741 $-6,179
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 11 '26 · 2d $247.50 0.16 89%hist 83%
T:23%hist 49%
$-3,661 $-5,099
$262.50 ✗<CC-safe MBB-UBB (-7%) Sep 11 '26 · 2d $120.00 0.10 93%
T:13%
$-2,485 $-3,924
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 11 '26 · 2d $45.00 0.06 96%
T:8%
$-1,258 $-2,696

✓ SKIP   COIN · 25c · Main:1299BBC

MARKET
STOCK$183.35Main: 25centry ~$330.00 · -44.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$563.00-207.1% vs spot
CC-SAFE STRIKE$353.76-92.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-182,812
CLOSE P/L$-182,812
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.24, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $204.80. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($183.35) 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 11 '26 / Sep 18 '26 / Sep 25 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$207.50 ✗<CC-safe +UBB 1% (+1%) Sep 11 '26 · 2d $787.50 0.05 95%
T:9%
$18,644 $-164,168
Sep 18 '26 · 9d
$230.00 ✗<CC-safe +UBB 12% (+12%) Sep 18 '26 · 9d $1,375 0.05 95%
T:9%
$35,868 $-146,944
Sep 25 '26 · 16d · LAST CLEAN pre-earn
$245.00 ✗<CC-safe +UBB 20% (+20%) Sep 25 '26 · 16d $1,825 0.05 96%
T:8%
$47,409 $-135,403
⚠ 44 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$28.00Main: 15centry ~$20.00 · +40.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$17.47+37.6% vs spot
CC-SAFE STRIKE$18.85+32.7% vs spot
P&L
FORTRESS P/L (EX-CC)$15,780
CLOSE P/L$15,780
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.95, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $36.86. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$30C Sep 25 '26 (16d)
+$1,208 70% T:64%
flat +$16,988 · cap +$20,367
✓ CC-safe
$29.5C Sep 18 '26 (9d)
+$855.00 70% T:63%
flat +$16,635 · cap +$19,170
= ★
SAFEST VIABLE
$37C Sep 25 '26 (16d)
+$420.00 95% T:11%
flat +$16,200 · cap +$31,408
✓ CC-safe
$32.5C Sep 18 '26 (9d)
+$270.00 89% T:23%
flat +$16,050 · cap +$23,654
= ★
ALL CANDIDATES (33) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 11 '26 · 2d $967.50 0.50 50%
T:100%
$967.50 $16,748
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 11 '26 · 2d $697.50 0.39 51%
T:100%
$697.50 $16,478
⋮ show all 8 strikes (6 more)
Sep 18 '26 · 9d
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 18 '26 · 9d $1,822 0.51 50%
T:100%
$1,822 $17,602
$28.50 ✓CC-safe LBB-MBB (-23%) Sep 18 '26 · 9d $1,230 0.39 58%
T:87%
$2,075 $17,855
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 18 '26 · 9d $1,042 0.34 64%
T:74%
$2,732 $18,512
$29.50 ✓CC-safe LBB-MBB (-20%) Sep 18 '26 · 9d $855.00 0.29 70%
T:63%
$3,390 $19,170
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 18 '26 · 9d $705.00 0.25 74%
T:54%
$4,085 $19,865
$30.50 ✓CC-safe MBB-UBB (-17%) Sep 18 '26 · 9d $570.00 0.21 78%
T:45%
$4,794 $20,574
$31.50 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 9d $382.50 0.15 85%
T:32%
$6,297 $22,077
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 9d $345.00 0.13 87%
T:27%
$7,104 $22,884
$32.50 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 9d $270.00 0.11 89%
T:23%
$7,874 $23,654
$33.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 9d $232.50 0.09 91%
T:19%
$8,681 $24,461
$33.50 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 9d $202.50 0.08 92%
T:16%
$9,496 $25,276
⋮ show all 15 strikes (4 more)
Sep 25 '26 · 16d · LAST CLEAN pre-earn
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 25 '26 · 16d $2,122 0.51 53%
T:100%
$2,122 $17,902
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 25 '26 · 16d $1,605 0.39 62%
T:80%
$3,295 $19,075
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 16d $1,208 0.31 70%hist 90%
T:64%hist 42%
$4,587 $20,367
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 16d $877.50 0.25 77%
T:49%
$5,947 $21,727
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 16d $660.00 0.19 82%
T:38%
$7,419 $23,199
$34.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 16d $405.00 0.12 89%
T:22%
$10,544 $26,324
$35.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 16d $352.50 0.09 92%
T:17%
$12,181 $27,961
$37.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 16d $420.00 0.06 95%hist 93%
T:11%hist 28%
$15,628 $31,408
$38.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 16d $322.50 0.05 96%
T:9%
$17,220 $33,000
⋮ show all 10 strikes (1 more)

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$67.01RetireInc: 6centry ~$148.00 · -54.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$141.55-111.2% vs spot
CC-SAFE STRIKE$148.42-121.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-51,726
CLOSE P/L$-51,726
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.47, theta=$-0.027/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.07. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($67.01) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$69.00 ✗<CC-safe LBB-MBB (-23%) Sep 11 '26 · 2d $708.00 0.10 67%
T:68%
$2,004 $-49,722
Sep 18 '26 · 9d
$85.00 ✗<CC-safe LBB-MBB (-6%) Sep 18 '26 · 9d $129.00 0.06 96%
T:8%
$11,841 $-39,885
Sep 25 '26 · 16d · LAST CLEAN pre-earn
$91.00 ✗<CC-safe MBB-UBB (+1%) Sep 25 '26 · 16d $135.00 0.05 97%
T:7%
$15,753 $-35,973
⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$46.94RetireInc: 20centry ~$65.00 · -27.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$63.43-35.1% vs spot
CC-SAFE STRIKE$66.95-42.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-44,010
CLOSE P/L$-44,010
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.019/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.47. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($46.94) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$54.00 ✗<CC-safe MBB-UBB (-18%) Sep 11 '26 · 2d $230.00 0.07 95%
T:10%
$16,133 $-27,877
Sep 18 '26 · 9d
$60.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 9d $470.00 0.07 95%
T:11%
$29,879 $-14,131
Sep 25 '26 · 16d · LAST CLEAN pre-earn
$52.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 16d $3,250 0.05 74%
T:55%
$14,651 $-29,359
⚠ 27 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GLXY · uncapped slice · 25c · Main:1299BBC

MARKET
STOCK$27.04Main: 25centry ~$37.00 · -26.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-46.9% vs spot
CC-SAFE STRIKE$34.65-28.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,150
CLOSE P/L$-16,150
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.12. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (2d) · Sep 18 '26 (9d) · Sep 25 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$35C Sep 25 '26 (16d)
+$787.50 91% T:20%
flat -$15,362 · cap +$1,730
✓ CC-safe
$35C Sep 18 '26 (9d)
+$350.00 96% T:9%
flat -$15,800 · cap +$1,293
= ★
SAFEST VIABLE
$35C Sep 18 '26 (9d)
+$350.00 96% T:9%
flat -$15,800 · cap +$1,293
✓ CC-safe
= ★= ★
ALL CANDIDATES (6) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 2d
$29.50 ✗<CC-safe MBB-UBB (-14%) Sep 11 '26 · 2d $262.50 0.10 88%
T:25%
$5,545 $-10,605
Sep 18 '26 · 9d
$26.50 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 9d $3,888 0.53 50%
T:100%
$3,888 $-12,262
$35.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 9d $350.00 0.05 96%hist 93%
T:9%hist 28%
$17,443 $1,293
Sep 25 '26 · 16d · LAST CLEAN pre-earn
$27.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 16d $4,538 0.50 53%
T:100%
$4,538 $-11,612
$35.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 16d $787.50 0.11 91%hist 93%
T:20%hist 28%
$17,880 $1,730
$36.00 ✓CC-safe +UBB 6% (+6%) Sep 25 '26 · 16d $775.00 0.09 93%
T:14%
$20,015 $3,865
⚠ 22 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$763.77Neville: 12centry ~$695.00 · +9.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00-0.0% vs spot
CC-SAFE STRIKE$704.13+7.8% vs spot
P&L
FORTRESS P/L (EX-CC)$59,400
CLOSE P/L$59,400
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.110/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $780.53. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 09 '26 (0d) · Sep 10 '26 (1d) · Sep 11 '26 (2d) · Sep 14 '26 (5d) · Sep 15 '26 (6d) · Sep 16 '26 (7d) · Sep 17 '26 (8d) · Sep 18 '26 (9d) · Sep 21 '26 (12d) · Sep 22 '26 (13d) · Sep 23 '26 (14d) · Sep 25 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV) + SAFEST VIABLE
$771C Sep 25 '26 (16d)
+$5,004 66% T:69%
flat +$64,404 · cap +$71,716
✓ CC-safe
$770C Sep 23 '26 (14d)
+$4,710 65% T:70%
flat +$64,110 · cap +$70,411
= ★
ALL CANDIDATES (185) · Sep 09 '26 / Sep 10 '26 / Sep 11 '26 / Sep 14 '26 +8 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 09 '26 · 0d
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 0d $1,182 0.44 53%
T:94%
$1,415 $60,815
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 0d $714.00 0.32 66%
T:67%
$1,958 $61,358
⋮ show all 6 strikes (4 more)
Sep 10 '26 · 1d
$763.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 1d $3,264 0.54 50%
T:100%
$3,264 $62,664
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 1d $2,598 0.47 52%
T:96%
$2,831 $62,231
⋮ show all 15 strikes (13 more)
Sep 11 '26 · 2d
$763.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 2d $4,866 0.54 50%
T:100%
$4,866 $64,266
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 2d $4,182 0.50 51%
T:98%
$4,415 $63,815
⋮ show all 15 strikes (13 more)
Sep 14 '26 · 5d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 14 '26 · 5d $4,260 0.46 55%
T:90%
$5,504 $64,904
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 5d $1,818 0.26 75%
T:50%
$8,119 $67,519
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 5d $606.00 0.12 90%
T:20%
$11,964 $71,364
Sep 15 '26 · 6d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 15 '26 · 6d $4,800 0.47 55%
T:91%
$6,044 $65,444
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 6d $2,220 0.29 73%
T:54%
$8,521 $67,921
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 6d $810.00 0.14 88%
T:24%
$12,168 $71,568
$780.00 ✓CC-safe MBB-UBB (-0%) Sep 15 '26 · 6d $258.00 0.05 96%
T:9%
$16,673 $76,073
Sep 16 '26 · 7d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 16 '26 · 7d $5,844 0.49 54%
T:93%
$7,088 $66,488
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 7d $3,090 0.43 69%
T:62%
$9,391 $68,791
⋮ show all 11 strikes (9 more)
Sep 17 '26 · 8d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 17 '26 · 8d $6,504 0.49 54%
T:93%
$7,748 $67,148
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 17 '26 · 8d $3,654 0.44 67%
T:66%
$9,955 $69,355
⋮ show all 12 strikes (10 more)
Sep 18 '26 · 9d
$763.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 9d $8,010 0.53 50%
T:100%
$8,010 $67,410
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 9d $7,302 0.52 51%
T:99%
$7,535 $66,935
⋮ show all 62 strikes (60 more)
Sep 21 '26 · 12d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 21 '26 · 12d $7,002 0.48 53%
T:94%
$8,246 $67,646
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 21 '26 · 12d $4,116 0.35 66%
T:69%
$10,417 $69,817
⋮ show all 5 strikes (3 more)
Sep 22 '26 · 13d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 22 '26 · 13d $7,290 0.47 53%
T:94%
$8,534 $67,934
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 22 '26 · 13d $4,386 0.35 65%
T:70%
$10,687 $70,087
⋮ show all 15 strikes (13 more)
Sep 23 '26 · 14d
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 14d $11,352 0.55 50%
T:100%
$11,352 $70,752
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 23 '26 · 14d $7,626 0.50 53%
T:94%
$8,870 $68,270
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 23 '26 · 14d $4,710 0.46 65%
T:70%
$11,011 $70,411
$775.00 ✓CC-safe MBB-UBB (-1%) Sep 23 '26 · 14d $2,640 0.24 76%
T:49%
$13,998 $73,398
$780.00 ✓CC-safe MBB-UBB (-0%) Sep 23 '26 · 14d $1,338 0.14 85%
T:30%
$17,753 $77,153
⋮ show all 6 strikes (1 more)
Sep 25 '26 · 16d
$762.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 16d $10,602 0.54 50%
T:100%
$10,602 $70,002
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 16d $6,042 0.39 61%
T:78%
$11,332 $70,732
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 16d $5,508 0.37 63%
T:74%
$11,809 $71,209
$771.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 16d $5,004 0.35 66%hist 90%
T:69%hist 49%
$12,316 $71,716
$772.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 16d $4,524 0.32 68%
T:65%
$12,848 $72,248
$773.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 16d $4,086 0.30 70%
T:61%
$13,421 $72,821
⋮ show all 31 strikes (25 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 (499d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (499d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (499d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (499d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (499d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (499d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (464d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (499d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (499d)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