GENERATED2026-09-10 21:48
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 15m 53s (953.2s)
⚠️ Earnings conflicts · 6 income being sold or held into an upcoming report · click to jump
MU2026-09-30CC SPANS20dMU2026-09-30CC SPANS20dMETA2026-10-28CC SPANS48dMSTR2026-10-29CC SPANS49dMSTR2026-10-29CC SPANS49dQCOM2026-10-29CC SPANS49d
34 fortress structure(s) scanned · 4 account(s)
↺ UNCAP: 1⚠ WAIT (MARGINAL): 2✓ SKIP: 31⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 12 uncapped + 22 capped + 18 roll-down
UNCAPPEDAMZNAPPCOINGLXYGOOGGOOGHIMSIRENNVDARKLBSPCXSPY
CAPPEDAMDCOINCOPXCRWVDELLGLDGLXYGOOGIGVINTCIRENIRENIRENMETAMSTRMSTRMUMUMUNOWQCOMSNDK
PORTFOLIO ROLLUP34 fortress(es)
CAPITAL LOCKED$1,323,711
CLOSE P/L−$811,323
STOCK FLAT−$722,551
STOCK @ CAP−$56,379
CC INC/MO$102,571
🌾 PORTFOLIO HARVEST · 9 roll-down(s) · +$9,905 net credit available · ⚠ 14 stretch · +$24,724
Every row is a fortress whose call is safely dead, sitting on a SKIP / WAIT decision, where rolling the call DOWN to a closer strike re-loads income while it stays likely to expire worthless. Ranked by dollars. Click any row to jump to its roll-down menu. The binding gate is touch < 40%, which on this book means every row also has survival ≥ 81%. Survival and touch move together, so the separate survival ≥ 70% floor never binds while touch is priceable; it is the failsafe for candidates the first-passage engine cannot price.
Tenors are mixed (1-99d), 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 $130.50 off $10,036 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$450.00C
Dec 18 '26 · 99d
+$2,88582%37%
MU
Main:1299
$1,210.00C$1,160.00C
Oct 16 '26 · 36d
+$1,74281%40%
MU
Neville:0865
$1,250.00C$1,160.00C
Oct 16 '26 · 36d
+$1,68781%40%
COIN
Main:1299
$220.00C$192.50C
Sep 25 '26 · 15d
+$1,35682%37%
IREN
Neville:0865
$60.00C$46.00C
Sep 11 '26 · 1d
+$640.0084%32%
QCOM
RetireInc:7291
$220.00C$210.00C
Nov 20 '26 · 71d
+$505.0082%37%
IGV
Main:1299
$111.00C$109.00C
Oct 16 '26 · 36d
+$432.0081%39%
CRWV
Neville:0865
$125.00C$101.00C
Sep 25 '26 · 15d
+$337.5081%40%
COPX
Joint:1782
$100.00C$92.00C
Sep 11 '26 · 1d
+$320.0081%38%
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · +$24,724
NOT part of the +$9,905 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$1,140.00C
Oct 23 '26 · 43d
+$6,56777%50%
GLD
Main:1299
$470.00C$440.00C
Dec 18 '26 · 99d
+$4,81078%46%
MU
Neville:0865
$1,250.00C$1,110.00C
Oct 09 '26 · 29d
+$2,70277%49%
MSTR
Joint:1782
$170.00C$160.00C
Nov 20 '26 · 71d
+$2,08580%46%
COIN
Main:1299
$220.00C$187.50C
Sep 25 '26 · 15d
+$2,08477%48%
MU
Joint:1782
$1,100.00C$1,065.00C
Sep 25 '26 · 15d
+$931.0076%49%
IREN
Neville:0865
$60.00C$45.50C
Sep 11 '26 · 1d
+$890.0079%43%
IREN
Main:1299
$55.00C$51.00C
Oct 09 '26 · 29d
+$870.0078%47%
IREN
Joint:1782
$55.00C$51.00C
Oct 09 '26 · 29d
+$870.0078%47%
MSTR
RetireInc:7291
$170.00C$160.00C
Nov 20 '26 · 71d
+$834.0080%46%
COPX
Joint:1782
$100.00C$91.50C
Sep 11 '26 · 1d
+$570.0077%47%
CRWV
Neville:0865
$125.00C$99.00C
Sep 25 '26 · 15d
+$545.0078%47%
IGV
Main:1299
$111.00C$106.00C
Oct 02 '26 · 22d
+$510.0076%49%
GOOG
Joint:1782
$355.00C$350.00C
Oct 16 '26 · 36d
+$455.0077%48%
BY UNDERLYING · 6 ticker(s) held more than once · tightest: MU fully capped at +11.6%
What this answers: if one of these names rips, how much of the move do you actually keep? Each card below shows ONE fortress; this shows the whole holding. Chips are the CC strikes in the order a rally hits them: distance from spot, contracts capped there, survival, nearest expiry, and how many contracts are still free above that rung. A ticker whose first cap is 6% away with 0c free above is a different position from one whose first cap is 28% away with three quarters of the size still uncapped, and no per-card view can tell you which you own. Reference only: no recommendation, no new model, built from metrics the cards already computed.
COIN $171.01 · 2 fortresses · 33c total · first cap at $220.00 (+28.6%) · CC inc/mo $1,615
$220.00C +28.6% · 8c · 93% · 22d · 25c free above25c UNCAPPED · open-ended upside
GLXY $23.83 · 2 fortresses · 125c total · first cap at $30.00 (+25.9%) · CC inc/mo $36,000
$30.00C +25.9% · 100c · 100% · 1d · 25c free above25c UNCAPPED · open-ended upside
GOOG $326.57 · 3 fortresses · 25c total · first cap at $355.00 (+8.7%) · CC inc/mo $1,729
$355.00C +8.7% · 5c · 81% · 36d · 20c free above20c UNCAPPED · open-ended upside
IREN $43.60 · 4 fortresses · 80c total · first cap at $55.00 (+26.1%) · CC inc/mo $5,483
$55.00C +26.1% · 40c · 84% · 36d · 40c free above$60.00C +37.6% · 20c · 98% · 8d · 20c free above20c UNCAPPED · open-ended upside
MSTR $127.48 · 2 fortresses · 14c total · first cap at $170.00 (+33.4%) · CC inc/mo $3,889
$170.00C +33.4% · 14c · 84% · 71d · 0c free above
MU $985.38 · 3 fortresses · 8c total · first cap at $1,100.00 (+11.6%) · CC inc/mo $15,699
$1,100.00C +11.6% · 1c · 83% · 15d · 7c free above$1,210.00C +22.8% · 5c · 85% · 43d · 2c free above$1,250.00C +26.9% · 2c · 88% · 43d · 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
META · 3c ⚠ earn 48d
Main:1299
$656.10 $665.00 OTM -1.3%
Nov 20 '26 (71d)
lineage +1.46/sh · CREDIT-BUILT · 2 rolls
57%hist 87%
T:94%hist 49%
near strike
pre-load the roll order at $665.00 · at cap $21,573
+$18,357 +$21,573
@ $665.00
↺ UNCAP →
NOW · 10c
Main:1299
$131.86 $140.00 OTM -5.8%
Oct 16 '26 (36d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
67%hist 90%
T:70%hist 42%
challenge profitable
at cap $28,293 · roll at trip
+$19,585 +$28,293
@ $140.00
⚠ WAIT (MARGINAL) ✓ →
DELL · 3c
RetireInc:7291
$522.01 $550.00 OTM -5.1%
Sep 25 '26 (15d)
lineage -4.82/sh · DEBIT-BUILT · 3 rolls
68%hist 90%
T:66%hist 42%
challenge profitable
at cap $45,390 · roll at trip
+$36,578 +$45,390
@ $550.00
⚠ WAIT (MARGINAL) ✓ →
SNDK · 1c
Neville:0865
$1703.00 $1950.00 OTM -12.7%
Oct 23 '26 (43d)
lineage +57.83/sh · CREDIT-BUILT · 2 rolls
74%hist 78%
T:56%hist 28%
normal
par for the strike · no action
+$6,165 +$31,701
@ $1,950.00
✓ SKIP →
AMD · 2c
Neville:0865
$512.26 $580.00 OTM -11.7%
Oct 23 '26 (43d)
lineage +0.00/sh · CREDIT-BUILT · 2 rolls
78%hist 78%
T:46%hist 42%
normal
par for the strike · no action
+$2,836 +$16,902
@ $580.00
✓ SKIP →
INTC · 5c
Neville:0865
$102.05 $116.00 OTM -12.0%
Oct 02 '26 (22d)
lineage +0.06/sh · CREDIT-BUILT · 2 rolls
80%hist 83%
T:41%hist 42%
normal
par for the strike · no action
−$7,178 +$347.36
@ $116.00
✓ SKIP →
GOOG · 5c
Joint:1782LEAPBUILDER
$326.57 $355.00 OTM -8.0%
Oct 16 '26 (36d)
81%hist 83%
T:39%hist 49%
safe
let theta work
−$6,838 +$2,891
@ $355.00
✓ SKIP →
MU · 1c earn 20d
Joint:1782
$985.38 $1100.00 OTM -10.4%
Sep 25 '26 (15d)
83%hist 83%
T:35%hist 42%
safe
let theta work
+$18,797 +$30,991
@ $1,100.00
✓ SKIP →
MSTR · 10c ⚠ earn 49d
Joint:1782LEAPBUILDERBBC
$127.48 $170.00 OTM -25.0%
Nov 20 '26 (71d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
84%hist 83%
T:36%hist 28%
safe
let theta work
−$19,700 +$3,641
@ $170.00
✓ SKIP →
MSTR · 4c ⚠ earn 49d
RetireInc:7291
$127.48 $170.00 OTM -25.0%
Nov 20 '26 (71d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
84%hist 83%
T:36%hist 28%
safe
let theta work
−$17,114 +$2,695
@ $170.00
✓ SKIP →
IREN · 20c
Main:1299
$43.60 $55.00 OTM -20.7%
Oct 16 '26 (36d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
84%hist 83%
T:35%hist 28%
safe
let theta work
−$13,940 +$9,307
@ $55.00
✓ SKIP →
IREN · 20c
Joint:1782
$43.60 $55.00 OTM -20.7%
Oct 16 '26 (36d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
84%hist 83%
T:35%hist 28%
safe
let theta work
−$13,940 +$9,307
@ $55.00
✓ SKIP →
MU · 5c ⚠ earn 20d
Main:1299
$985.38 $1210.00 OTM -18.6%
Oct 23 '26 (43d)
lineage +20.14/sh · CREDIT-BUILT · 2 rolls
85%hist 83%
T:33%hist 42%
safe
let theta work
−$32,272 +$88,181
@ $1,210.00
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$100.77 $111.00 OTM -9.2%
Oct 16 '26 (36d)
lineage -2.06/sh · DEBIT-BUILT · 2 rolls
86%hist 83%
T:29%hist 49%
safe
let theta work
+$13,080 +$24,000
@ $111.00
✓ SKIP →
QCOM · 5c ⚠ earn 49d
RetireInc:7291
$174.30 $220.00 OTM -20.8%
Nov 20 '26 (71d)
lineage -0.20/sh · DEBIT-BUILT · 2 rolls
87%hist 83%
T:28%hist 42%
safe
let theta work
−$28,118 −$3,725
@ $220.00
✗ NOT CC-safe · locks in $1,500 if capped
✓ SKIP →
MU · 2c ⚠ earn 20d
Neville:0865
$985.38 $1250.00 OTM -21.2%
Oct 23 '26 (43d)
lineage +12.96/sh · CREDIT-BUILT · 2 rolls
88%hist 83%
T:27%hist 42%
safe
let theta work
−$53,005 +$3,946
@ $1,250.00
✗ NOT CC-safe · locks in $5,233 if capped
✓ SKIP →
GLD · 10c
Main:1299
$399.76 $470.00 OTM -14.9%
Dec 18 '26 (99d)
lineage -4.95/sh · DEBIT-BUILT · 3 rolls
88%hist 83%
T:24%hist 49%
safe
let theta work
−$92,255 +$7,325
@ $470.00
✗ NOT CC-safe · locks in $2,016 if capped
✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$89.29 $100.00 OTM -10.7%
Sep 18 '26 (8d)
lineage +0.11/sh · CREDIT-BUILT · 2 rolls
92%hist 93%
T:16%hist 42%
safe
let theta work
−$11,300 +$10,278
@ $100.00
✗ NOT CC-safe · locks in $243.00 if capped
✓ SKIP →
CRWV · 5c
Neville:0865
$88.86 $125.00 OTM -28.9%
Oct 16 '26 (36d)
lineage -1.53/sh · DEBIT-BUILT · 2 rolls
92%hist 93%
T:17%hist 28%
safe
let theta work
−$20,568 −$1,388
@ $125.00
✗ NOT CC-safe · locks in $2,661 if capped
✓ SKIP →
COIN · 8c
Main:1299
$171.01 $220.00 OTM -22.3%
Oct 02 '26 (22d)
lineage -0.65/sh · DEBIT-BUILT · 2 rolls
93%hist 93%
T:15%hist 42%
safe
let theta work
−$39,940 +$5,595
@ $220.00
✗ NOT CC-safe · locks in $2,275 if capped
✓ SKIP →
IREN · 20c
Neville:0865
$43.60 $60.00 OTM -27.3%
Sep 18 '26 (8d)
98%hist 93%
T:3%hist 28%
safe
let theta work
−$31,650 +$5,101
@ $60.00
✗ NOT CC-safe · locks in $1,280 if capped
✓ SKIP →
GLXY · capped $30.00C Sep 11 '26 · 100c
Main:1299LEAPBUILDERBBC
$23.83 $30.00 OTM -20.6%
Sep 11 '26 (1d)
100%hist 93%
T:0%hist 28%
safe
let theta work
−$89,850 −$38,447
@ $30.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$148.32
NO CC −$21,188 ✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$326.57
NO CC −$22,338 ✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$171.01
NO CC −$188,500 ✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
$27.24
NO CC +$14,265 ✓ SKIP →
APP · 1c
RetireInc:7291
$300.25
NO CC −$33,055 ✓ SKIP →
RKLB · 6c
RetireInc:7291
$62.33
NO CC −$53,763 ✓ SKIP →
IREN · 20c
RetireInc:7291
$43.60
NO CC −$49,970 ✓ SKIP →
GLXY · uncapped slice · 25c
Main:1299LEAPBUILDERBBC
$23.83
NO CC −$22,462 ✓ SKIP →
GOOG · 15c
Neville:0865LEAPBUILDER
$326.57
NO CC −$21,975 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
$757.80
NO CC +$54,300 ✓ SKIP →
AMZN · 5c
Joint:1782
$250.10
NO CC −$10,272 ✓ SKIP →
NVDA · 10c
Main:1299LEAPBUILDER
$219.49
NO CC −$5,325 ✓ SKIP →
CALIBRATION · predicted vs realized (316 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%9194%93%-0pp
Touch odds: predicted 35% vs realized 35% (n=315, 314/315 from daily highs (exact); the rest from spot samples, which undercount intraday touches).
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 316 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%6079%82%+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.

↺ UNCAP   META · 3c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-10-28 (Wed) in 48 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.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $656.10 is 1.3% (0.5× a typical daily move) from the $665.00 strike. If it crosses: roll to the best door on the rec table that session. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $665.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $21,573 at the cap.
MARKET
STOCK$656.10Main: 3centry ~$604.00 · +8.6%
CURRENT CC$665.00Nov 20 '26 · 71d
CC STATUSOTM -1.3%57% survT:94%hist 87%hist 49%
SAFE STRIKE
BE SAFE STRIKE$601.50+8.3% vs spot
CC-SAFE STRIKE$607.84+7.4% vs spot
P&L
FORTRESS P/L (EX-CC)$18,357
CC BUYBACK-$14,993
CLOSE P/L$3,365
SCENARIOS
STOCK FLAT$18,357
STOCK @ $665.00$21,573
Δ ABOVE CAP / PT$61/pt+0.20δ/sh
CC INC/MO$6,335
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 only 57% survival with no viable forward roll. Paths: close now $3,365 · hold (stock flat) $18,357 · hold (stock to cap) $21,573. Pick by directional view: bullish breakout past $665.00 → UNCAP (costs $14,993 to remove the cap); range-bound → hold the CC and pocket the extrinsic; need the capital elsewhere → close and lock $3,365 now. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $663.56. See BB ZONE in roll table below.
POOL GAP The router found zero forward-roll candidates for this position, but the menu below prices 20. Those two statements cannot both be right: the REASON above is describing an empty pool, not a rejected one. Trust the priced table, and treat this banner as a bug report — the router and cc-suggest windows were unified on 2026-07-25 (60d, delta floor 0.05, fallback 90d), so this should no longer be reachable.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $720.00C Feb 19 '27 (162d) · +$55/sh room · net +$333.00
Position
META
3 contracts · Main:1299
Spot
$656.10
Current CC
$665.00C
Nov 20 '26 · 71d · +1.4% OTM
P&L @ cap today
+$21,573
if assigned at $665.00C
Dec 18 '26 (99d) · 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 (99d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+9.7%$608.77-$4,264+$37,184-12.75/sh+$55/sh70% T:65%pay $4,264 to be safe 63d sooner
Dec 18 '26 (99d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+10.5%$608.77-$4,700+$38,555-14.20/sh+$60/sh71% T:63%pay $4,700 to be safe 63d sooner
Dec 18 '26 (99d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+12.0%$608.77-$5,525+$41,344-16.96/sh+$70/sh73% T:58%pay $5,525 to be safe 63d sooner
Dec 18 '26 (99d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+12.8%$608.77-$5,922+$42,753-18.28/sh+$75/sh74% T:56%pay $5,922 to be safe 63d sooner
Dec 18 '26 (99d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+13.5%$608.77-$6,297+$44,185-19.53/sh+$80/sh75% T:54%pay $6,297 to be safe 63d sooner
Dec 18 '26 (99d)$755.00C
⚠ CROSSES EARNINGS OCT 28
+15.1%$608.77-$7,002+$47,094-21.88/sh+$90/sh77% T:50%pay $7,002 to be safe 63d sooner
Dec 18 '26 (99d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+15.8%$608.77-$7,332+$48,571-22.98/sh+$95/sh78% T:48%pay $7,332 to be safe 63d sooner
Dec 18 '26 (99d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$608.77-$7,610+$50,100-23.90/sh+$100/sh79% T:46%pay $7,610 to be safe 63d sooner
Dec 18 '26 (99d)$775.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$608.77-$8,247+$53,076-26.03/sh+$110/sh80% T:42%pay $8,247 to be safe 63d sooner
Dec 18 '26 (99d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$608.77-$8,502+$54,628-26.88/sh+$115/sh81% T:41%pay $8,502 to be safe 63d sooner
Dec 18 '26 (99d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+20.4%$608.77-$9,050+$57,694-28.70/sh+$125/sh82% T:38%pay $9,050 to be safe 63d sooner
Dec 18 '26 (99d)$795.00C
⚠ CROSSES EARNINGS OCT 28
+21.2%$608.77-$9,297+$59,253-29.53/sh+$130/sh83% T:36%pay $9,297 to be safe 63d sooner
Dec 18 '26 (99d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+21.9%$608.77-$9,544+$60,812-30.36/sh+$135/sh84% T:35%pay $9,544 to be safe 63d sooner
Dec 18 '26 (99d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$608.77-$9,994+$63,976-31.85/sh+$145/sh85% T:32%pay $9,994 to be safe 63d sooner
Dec 18 '26 (99d)$815.00C
⚠ CROSSES EARNINGS OCT 28
+24.2%$608.77-$10,234+$65,543-32.66/sh+$150/sh86% T:31%pay $10,234 to be safe 63d sooner
Dec 18 '26 (99d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$608.77-$10,437+$67,147-33.33/sh+$155/sh86% T:29%pay $10,437 to be safe 63d sooner
Dec 18 '26 (99d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+26.5%$608.77-$10,812+$70,386-34.58/sh+$165/sh87% T:27%pay $10,812 to be safe 63d sooner
Dec 18 '26 (99d)$835.00C
⚠ CROSSES EARNINGS OCT 28
+27.3%$608.77-$11,000+$72,005-35.21/sh+$170/sh88% T:26%pay $11,000 to be safe 63d sooner
Jan 15 '27 (127d) · 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 (127d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+9.7%$609.65-$3,124+$38,324-8.95/sh+$55/sh69% T:67%pay $3,124 to be safe 35d sooner
Jan 15 '27 (127d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+11.3%$609.65-$3,972+$41,090-11.78/sh+$65/sh71% T:63%pay $3,972 to be safe 35d sooner
Jan 15 '27 (127d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+12.8%$609.65-$4,767+$43,908-14.43/sh+$75/sh73% T:59%pay $4,767 to be safe 35d sooner
Jan 15 '27 (127d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+14.3%$609.65-$5,502+$46,787-16.88/sh+$85/sh75% T:55%pay $5,502 to be safe 35d sooner
Jan 15 '27 (127d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+15.8%$609.65-$6,207+$49,696-19.23/sh+$95/sh76% T:51%pay $6,207 to be safe 35d sooner
Jan 15 '27 (127d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+17.4%$609.65-$6,860+$52,657-21.40/sh+$105/sh78% T:47%pay $6,860 to be safe 35d sooner
Jan 15 '27 (127d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$609.65-$7,467+$55,663-23.43/sh+$115/sh80% T:44%pay $7,467 to be safe 35d sooner
Jan 15 '27 (127d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+20.4%$609.65-$8,022+$58,721-25.28/sh+$125/sh81% T:41%pay $8,022 to be safe 35d sooner
Jan 15 '27 (127d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+21.9%$609.65-$8,540+$61,817-27.00/sh+$135/sh82% T:38%pay $8,540 to be safe 35d sooner
Jan 15 '27 (127d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$609.65-$9,034+$64,936-28.65/sh+$145/sh83% T:36%pay $9,034 to be safe 35d sooner
Jan 15 '27 (127d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$609.65-$9,492+$68,092-30.18/sh+$155/sh85% T:33%pay $9,492 to be safe 35d sooner
Jan 15 '27 (127d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+26.5%$609.65-$9,897+$71,301-31.53/sh+$165/sh86% T:31%pay $9,897 to be safe 35d sooner
Jan 15 '27 (127d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+28.0%$609.65-$10,264+$74,547-32.76/sh+$175/sh87% T:28%pay $10,264 to be safe 35d sooner
Feb 19 '27 (162d) · 13 door(s) · free up to $720.00C (+$55/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+9.7%$610.67+$333.00+$41,781+2.57/sh+$55/sh68% T:71%✓ EARLIEST & DEEPEST FREE ROOM
Feb 19 '27 (162d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+11.3%$610.67-$589.50+$44,472-0.50/sh+$65/sh70% T:67%
Feb 19 '27 (162d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+12.8%$610.67-$1,452+$47,223-3.38/sh+$75/sh71% T:64%
Feb 19 '27 (162d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+14.3%$610.67-$2,254+$50,034-6.05/sh+$85/sh73% T:60%
Feb 19 '27 (162d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+15.8%$610.67-$3,027+$52,876-8.63/sh+$95/sh74% T:57%
Feb 19 '27 (162d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+17.4%$610.67-$3,747+$55,769-11.03/sh+$105/sh76% T:53%
Feb 19 '27 (162d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$610.67-$4,422+$58,708-13.28/sh+$115/sh77% T:50%
Feb 19 '27 (162d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+20.4%$610.67-$5,060+$61,684-15.40/sh+$125/sh78% T:47%
Feb 19 '27 (162d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+21.9%$610.67-$5,660+$64,697-17.40/sh+$135/sh80% T:45%
Feb 19 '27 (162d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$610.67-$6,230+$67,741-19.30/sh+$145/sh81% T:42%
Feb 19 '27 (162d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+25.0%$610.67-$6,770+$70,815-21.11/sh+$155/sh82% T:40%
Feb 19 '27 (162d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+26.5%$610.67-$7,272+$73,926-22.78/sh+$165/sh83% T:37%
Feb 19 '27 (162d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+28.0%$610.67-$7,744+$77,067-24.36/sh+$175/sh84% T:35%
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 162d of cap sacrifices roughly $6,335/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 48d 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 Expiries scanned · Dec 18 '26 (99d)
Forward roll suggestions· rolling from $665.00C · Nov 20 '26 · 71d · cap now $21,573 · spot $656
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≤99d
BEST EV (≥65% SURV)
$700C Dec 18 '26 (99d) ⚠ earn
-$2,347 65% T:75%
flat +$16,010 · cap +$31,873
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$9.36/sh
= ★
ALL CANDIDATES (20) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 99d · ⚠ CROSSES EARN OCT 28
30d $700.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 99d $-2,347 0.37 65%hist 90%
T:75%hist 49%
$10,300 $31,873
30d $725.00 ✓CC-safe +UBB 9% (+9%) Dec 18 '26 · 99d $-4,695 0.29 71%
T:63%
$16,987 $38,560
30d $730.00 ✓CC-safe +UBB 10% (+10%) Dec 18 '26 · 99d $-5,115 0.27 72%
T:61%
$18,374 $39,947
30d $735.00 ✓CC-safe +UBB 11% (+11%) Dec 18 '26 · 99d $-5,520 0.26 73%
T:58%
$19,775 $41,348
30d $740.00 ✓CC-safe +UBB 12% (+12%) Dec 18 '26 · 99d $-5,918 0.34 74%
T:56%
$21,185 $42,758
30d $745.00 ✓CC-safe +UBB 12% (+12%) Dec 18 '26 · 99d $-6,292 0.33 75%
T:54%
$22,616 $44,190
30d $750.00 ✓CC-safe +UBB 13% (+13%) Dec 18 '26 · 99d $-6,653 0.33 76%
T:52%
$24,063 $45,636

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

MARKET
STOCK$131.86Main: 10centry ~$108.00 · +22.1%
CURRENT CC$140.00Oct 16 '26 · 36d
CC STATUSOTM -5.8%67% survT:70%hist 90%hist 42%
SAFE STRIKE
BE SAFE STRIKE$108.93+17.4% vs spot
CC-SAFE STRIKE$114.80+12.9% vs spot
P&L
FORTRESS P/L (EX-CC)$19,585
CC BUYBACK-$5,875
CLOSE P/L$13,710
SCENARIOS
STOCK FLAT$19,585
STOCK @ $140.00$28,293
Δ ABOVE CAP / PT$70/pt+0.07δ/sh
CC INC/MO$4,896
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 5.8% OTM but only 67% survival. Proactive roll available: Roll to $146.00 Oct 30 '26 (50d) for $+0.90/sh credit ($900.00 total). New position: 71% survival. Improvement: +4% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $144.14. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $155.00C Nov 20 '26 (71d) · +$15/sh room · net +$310.00✓ DEEPEST FREE · $175.00C Jan 15 '27 (127d) · +$35/sh room · net +$535.00
Position
NOW
10 contracts · Main:1299
Spot
$131.86
Current CC
$140.00C
Oct 16 '26 · 36d · +6.2% OTM
P&L @ cap today
+$28,293
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 (71d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.72+$310.00+$44,651-0.82/sh+$15/sh77% T:50%✓ EARLIEST FREE ROOM
Jan 15 '27 (127d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+32.7%$115.87+$535.00+$66,272-0.59/sh+$35/sh84% T:37%✓ DEEPEST FREE ROOM
Oct 23 '26 (43d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (43d)$152.50C+15.7%$115.12-$2,140+$39,526-3.27/sh+$12/sh80% T:42%pay $2,140 to be safe 28d sooner
Oct 23 '26 (43d)$155.00C+17.5%$115.12-$2,565+$41,776-3.69/sh+$15/sh82% T:38%pay $2,565 to be safe 28d sooner
Oct 23 '26 (43d)$160.00C+21.3%$115.12-$3,330+$46,360-4.46/sh+$20/sh86% T:29%pay $3,330 to be safe 28d sooner
Oct 23 '26 (43d)$165.00C+25.1%$115.12-$3,935+$51,104-5.06/sh+$25/sh89% T:23%pay $3,935 to be safe 28d sooner
Oct 23 '26 (43d)$170.00C+28.9%$115.12-$4,395+$55,993-5.52/sh+$30/sh92% T:18%pay $4,395 to be safe 28d sooner
Oct 23 '26 (43d)$175.00C+32.7%$115.12-$4,740+$60,997-5.87/sh+$35/sh93% T:14%pay $4,740 to be safe 28d sooner
Nov 20 '26 (71d) · 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 (71d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.72+$310.00+$44,651-0.82/sh+$15/sh77% T:50%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$115.72-$715.00+$48,975-1.84/sh+$20/sh81% T:42%
Nov 20 '26 (71d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$115.72-$1,590+$53,449-2.72/sh+$25/sh84% T:35%
Nov 20 '26 (71d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+28.9%$115.72-$2,290+$58,098-3.42/sh+$30/sh86% T:29%
Nov 20 '26 (71d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+32.7%$115.72-$2,885+$62,852-4.01/sh+$35/sh88% T:25%
Dec 18 '26 (99d) · 10 door(s) · free up to $165.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+15.3%$115.80+$2,985+$44,116+1.85/sh+$12/sh73% T:59%
Dec 18 '26 (99d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.80+$2,235+$46,576+1.10/sh+$15/sh75% T:55%
Dec 18 '26 (99d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$115.80+$1,985+$47,396+0.86/sh+$16/sh76% T:53%
Dec 18 '26 (99d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$115.80+$1,060+$50,750-0.07/sh+$20/sh78% T:47%
Dec 18 '26 (99d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+24.4%$115.80+$260.00+$54,229-0.87/sh+$24/sh81% T:42%
Dec 18 '26 (99d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$115.80+$60.00+$55,099-1.07/sh+$25/sh81% T:41%
Dec 18 '26 (99d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+27.4%$115.80-$465.00+$57,784-1.59/sh+$28/sh83% T:37%
Dec 18 '26 (99d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+28.9%$115.80-$765.00+$59,623-1.90/sh+$30/sh84% T:35%
Dec 18 '26 (99d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+30.4%$115.80-$1,065+$61,463-2.20/sh+$32/sh85% T:33%
Dec 18 '26 (99d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+32.7%$115.80-$1,490+$64,247-2.62/sh+$35/sh86% T:30%
Jan 15 '27 (127d) · 15 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%
Jan 15 '27 (127d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+15.3%$115.87+$5,885+$47,016+4.75/sh+$12/sh72% T:62%
Jan 15 '27 (127d)$154.00C
⚠ CROSSES EARNINGS OCT 28
+16.8%$115.87+$5,285+$48,556+4.16/sh+$14/sh74% T:59%
Jan 15 '27 (127d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.87+$4,985+$49,326+3.86/sh+$15/sh74% T:57%
Jan 15 '27 (127d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$115.87+$4,735+$50,146+3.61/sh+$16/sh75% T:56%
Jan 15 '27 (127d)$158.00C
⚠ CROSSES EARNINGS OCT 28
+19.8%$115.87+$4,185+$51,735+3.05/sh+$18/sh76% T:53%
Jan 15 '27 (127d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$115.87+$3,685+$53,375+2.55/sh+$20/sh77% T:51%
Jan 15 '27 (127d)$162.00C
⚠ CROSSES EARNINGS OCT 28
+22.9%$115.87+$3,185+$55,015+2.05/sh+$22/sh78% T:48%
Jan 15 '27 (127d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+24.4%$115.87+$2,685+$56,654+1.55/sh+$24/sh79% T:46%
Jan 15 '27 (127d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$115.87+$2,510+$57,549+1.38/sh+$25/sh80% T:44%
Jan 15 '27 (127d)$166.00C
⚠ CROSSES EARNINGS OCT 28
+25.9%$115.87+$2,285+$58,394+1.16/sh+$26/sh80% T:43%
Jan 15 '27 (127d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+27.4%$115.87+$1,835+$60,084+0.70/sh+$28/sh81% T:41%
Jan 15 '27 (127d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+28.9%$115.87+$1,435+$61,823+0.30/sh+$30/sh82% T:39%
Jan 15 '27 (127d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+30.4%$115.87+$1,060+$63,588-0.07/sh+$32/sh82% T:39%
Jan 15 '27 (127d)$174.00C
⚠ CROSSES EARNINGS OCT 28
+32.0%$115.87+$710.00+$65,378-0.42/sh+$34/sh83% T:38%
Jan 15 '27 (127d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+32.7%$115.87+$535.00+$66,272-0.59/sh+$35/sh84% T:37%✓ DEEPEST FREE ROOM
Feb 19 '27 (162d) · 5 door(s) · free up to $175.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.93+$7,760+$52,101+6.63/sh+$15/sh73% T:64%
Feb 19 '27 (162d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+21.3%$115.93+$6,360+$56,050+5.23/sh+$20/sh75% T:58%
Feb 19 '27 (162d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$115.93+$5,110+$60,149+3.98/sh+$25/sh77% T:52%
Feb 19 '27 (162d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+28.9%$115.93+$3,960+$64,348+2.83/sh+$30/sh80% T:47%
Feb 19 '27 (162d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+32.7%$115.93+$2,935+$68,672+1.80/sh+$35/sh82% T:42%
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 71d of cap sacrifices roughly $4,896/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 48d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $140.00C · Oct 16 '26 · 36d · cap now $28,293 · spot $132
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 10×$146.00C
Oct 30 '26 · 50d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$6.780.1971%
T:62%
+$900.00$20,485$35,612⚠ protection, not income: ~$1,929/mo of added tenor vs $4,896/mo run rate
at trip: ~+$3.59/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)
$141C Oct 30 '26 (50d) ⚠ earn
+$2,425 66% T:74%
flat +$22,010 · cap +$31,788
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$5.60/sh
$140C Oct 23 '26 (43d)
+$1,225 66% T:73%
flat +$20,810 · cap +$29,518
= ★
SAFEST VIABLE
$142C Oct 30 '26 (50d) ⚠ earn
+$2,125 67% T:72%
flat +$21,710 · cap +$32,558
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$5.20/sh
$138C Oct 23 '26 (43d)
+$1,950 63% T:80%
flat +$21,535 · cap +$28,104
= ★
ALL CANDIDATES (33) · Oct 23 '26 / Oct 30 '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 · 43d · LAST CLEAN pre-earn
$138.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 43d $1,950 0.45 63%
T:80%
$-189.66 $28,104
$140.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 43d $1,225 0.42 66%
T:73%
$1,225 $29,518
$144.00 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 43d $-50.00 0.37 71%
T:62%
$4,229 $32,523
$145.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 43d $-325.00 0.35 72%
T:59%
$5,024 $33,318
$146.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 43d $-600.00 0.35 73%
T:57%
$5,819 $34,112
$147.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 43d $-875.00 0.33 74%
T:54%
$6,614 $34,907
$148.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $-1,150 0.32 76%
T:52%
$7,409 $35,702
$149.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $-1,350 0.31 77%
T:50%
$8,278 $36,572
Oct 30 '26 · 50d · ⚠ CROSSES EARN OCT 28
$141.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 50d $2,425 0.29 66%hist 90%
T:74%hist 42%
$3,495 $31,788
$142.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 50d $2,125 0.27 67%hist 90%
T:72%hist 42%
$4,265 $32,558
$145.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 50d $1,250 0.21 70%
T:65%
$6,599 $34,893
$146.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 50d $900.00 0.19 71%hist 78%
T:62%hist 42%
$7,319 $35,612

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

MARKET
STOCK$522.01RetireInc: 3centry ~$408.00 · +27.9%
CURRENT CC$550.00Sep 25 '26 · 15d
CC STATUSOTM -5.1%68% survT:66%hist 90%hist 42%
SAFE STRIKE
BE SAFE STRIKE$398.00+23.8% vs spot
CC-SAFE STRIKE$406.35+22.2% vs spot
P&L
FORTRESS P/L (EX-CC)$36,578
CC BUYBACK-$5,025
CLOSE P/L$31,553
SCENARIOS
STOCK FLAT$36,578
STOCK @ $550.00$45,390
Δ ABOVE CAP / PT$15/pt+0.05δ/sh
CC INC/MO$10,050
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 5.1% OTM but only 68% survival. Proactive roll available: Roll to $610.00 Oct 23 '26 (43d) for $+1.65/sh credit ($495.00 total). New position: 79% survival. Improvement: +11% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $567.74. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $600.00C Oct 16 '26 (36d) · +$50/sh room · net +$33.00✓ DEEPEST FREE · $800.00C Feb 19 '27 (162d) · +$250/sh room · net +$3,783
Position
DELL
3 contracts · RetireInc:7291
Spot
$522.01
Current CC
$550.00C
Sep 25 '26 · 15d · +5.4% OTM
P&L @ cap today
+$45,390
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 (36d)$600.00C+14.9%$406.98+$33.00+$61,165-4.71/sh+$50/sh78% T:46%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+53.3%$410.51+$3,783+$127,881+7.79/sh+$250/sh88% T:27%✓ DEEPEST FREE ROOM
Oct 02 '26 (22d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 02 '26 (22d)$595.00C+14.0%$406.57-$1,872+$57,686-11.06/sh+$45/sh81% T:39%pay $1,872 to be safe 14d sooner
Oct 02 '26 (22d)$600.00C+14.9%$406.57-$2,045+$59,087-11.64/sh+$50/sh83% T:37%pay $2,045 to be safe 14d sooner
Oct 02 '26 (22d)$605.00C+15.9%$406.57-$2,314+$60,392-12.54/sh+$55/sh84% T:34%pay $2,314 to be safe 14d sooner
Oct 02 '26 (22d)$610.00C+16.9%$406.57-$2,532+$61,748-13.26/sh+$60/sh86% T:30%pay $2,532 to be safe 14d sooner
Oct 02 '26 (22d)$615.00C+17.8%$406.57-$2,734+$63,120-13.94/sh+$65/sh87% T:28%pay $2,734 to be safe 14d sooner
Oct 02 '26 (22d)$620.00C+18.8%$406.57-$2,892+$64,537-14.46/sh+$70/sh88% T:25%pay $2,892 to be safe 14d sooner
Oct 02 '26 (22d)$630.00C+20.7%$406.57-$3,170+$67,407-15.38/sh+$80/sh89% T:22%pay $3,170 to be safe 14d sooner
Oct 02 '26 (22d)$640.00C+22.6%$406.57-$3,470+$70,256-16.38/sh+$90/sh91% T:19%pay $3,470 to be safe 14d sooner
Oct 02 '26 (22d)$650.00C+24.5%$406.57-$3,664+$73,209-17.04/sh+$100/sh92% T:18%pay $3,664 to be safe 14d sooner
Oct 02 '26 (22d)$660.00C+26.4%$406.57-$3,844+$76,177-17.63/sh+$110/sh93% T:15%pay $3,844 to be safe 14d sooner
Oct 02 '26 (22d)$670.00C+28.4%$406.57-$4,084+$79,086-18.44/sh+$120/sh94% T:12%pay $4,084 to be safe 14d sooner
Oct 02 '26 (22d)$680.00C+30.3%$406.57-$4,232+$82,087-18.93/sh+$130/sh95% T:10%pay $4,232 to be safe 14d sooner
Oct 02 '26 (22d)$690.00C+32.2%$406.57-$4,384+$85,082-19.44/sh+$140/sh96% T:9%pay $4,384 to be safe 14d sooner
Oct 16 '26 (36d) · 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 (36d)$600.00C+14.9%$406.98+$33.00+$61,165-4.71/sh+$50/sh78% T:46%✓ EARLIEST FREE ROOM
Oct 16 '26 (36d)$610.00C+16.9%$406.98-$552.00+$63,728-6.66/sh+$60/sh81% T:41%
Oct 16 '26 (36d)$620.00C+18.8%$406.98-$1,017+$66,412-8.21/sh+$70/sh82% T:37%
Oct 16 '26 (36d)$630.00C+20.7%$406.98-$1,557+$69,020-10.01/sh+$80/sh84% T:33%
Oct 16 '26 (36d)$640.00C+22.6%$406.98-$1,947+$71,778-11.31/sh+$90/sh86% T:29%
Oct 16 '26 (36d)$650.00C+24.5%$406.98-$2,330+$74,544-12.59/sh+$100/sh88% T:26%
Oct 16 '26 (36d)$660.00C+26.4%$406.98-$2,667+$77,355-13.71/sh+$110/sh89% T:23%
Oct 16 '26 (36d)$670.00C+28.4%$406.98-$2,922+$80,248-14.56/sh+$120/sh90% T:21%
Oct 16 '26 (36d)$680.00C+30.3%$406.98-$3,177+$83,142-15.41/sh+$130/sh91% T:18%
Oct 16 '26 (36d)$690.00C+32.2%$406.98-$3,387+$86,080-16.11/sh+$140/sh93% T:15%
Oct 30 '26 (50d) · 5 door(s) · free up to $615.00C (+$65/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 30 '26 (50d)$595.00C+14.0%$407.39+$2,658+$62,216+4.04/sh+$45/sh74% T:56%
Oct 30 '26 (50d)$600.00C+14.9%$407.39+$2,306+$63,437+2.86/sh+$50/sh75% T:53%
Oct 30 '26 (50d)$605.00C+15.9%$407.39+$1,938+$64,644+1.64/sh+$55/sh77% T:51%
Oct 30 '26 (50d)$610.00C+16.9%$407.39+$1,608+$65,888+0.54/sh+$60/sh78% T:49%
Oct 30 '26 (50d)$615.00C+17.8%$407.39+$1,286+$67,140-0.53/sh+$65/sh78% T:46%
Nov 20 '26 (71d) · 10 door(s) · free up to $690.00C (+$140/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (71d)$600.00C+14.9%$408.00+$5,290+$66,422+12.82/sh+$50/sh73% T:59%
Nov 20 '26 (71d)$610.00C+16.9%$408.00+$4,548+$68,828+10.34/sh+$60/sh75% T:55%
Nov 20 '26 (71d)$620.00C+18.8%$408.00+$3,858+$71,287+8.04/sh+$70/sh77% T:51%
Nov 20 '26 (71d)$630.00C+20.7%$408.00+$3,213+$73,790+5.89/sh+$80/sh78% T:47%
Nov 20 '26 (71d)$640.00C+22.6%$408.00+$2,530+$76,256+3.62/sh+$90/sh80% T:44%
Nov 20 '26 (71d)$650.00C+24.5%$408.00+$1,923+$78,797+1.59/sh+$100/sh81% T:41%
Nov 20 '26 (71d)$660.00C+26.4%$408.00+$1,406+$81,427-0.13/sh+$110/sh83% T:38%
Nov 20 '26 (71d)$670.00C+28.4%$408.00+$903.00+$84,073-1.81/sh+$120/sh84% T:35%
Nov 20 '26 (71d)$680.00C+30.3%$408.00+$468.00+$86,787-3.26/sh+$130/sh85% T:33%
Nov 20 '26 (71d)$690.00C+32.2%$408.00+$55.50+$89,522-4.64/sh+$140/sh86% T:30%
Dec 18 '26 (99d) · 14 door(s) · free up to $730.00C (+$180/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+14.9%$408.79+$9,550+$70,682+27.01/sh+$50/sh71% T:65%
Dec 18 '26 (99d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+16.9%$408.79+$8,786+$73,066+24.46/sh+$60/sh73% T:62%
Dec 18 '26 (99d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+18.8%$408.79+$8,006+$75,434+21.87/sh+$70/sh74% T:59%
Dec 18 '26 (99d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+20.7%$408.79+$7,263+$77,840+19.39/sh+$80/sh76% T:55%
Dec 18 '26 (99d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+22.6%$408.79+$6,566+$80,291+17.07/sh+$90/sh77% T:52%
Dec 18 '26 (99d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+24.5%$408.79+$5,920+$82,794+14.91/sh+$100/sh78% T:49%
Dec 18 '26 (99d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+26.4%$408.79+$5,268+$85,290+12.74/sh+$110/sh79% T:46%
Dec 18 '26 (99d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+28.4%$408.79+$4,683+$87,853+10.79/sh+$120/sh80% T:44%
Dec 18 '26 (99d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+30.3%$408.79+$4,120+$90,439+8.91/sh+$130/sh82% T:41%
Dec 18 '26 (99d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+32.2%$408.79+$3,603+$93,070+7.19/sh+$140/sh83% T:39%
Dec 18 '26 (99d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+34.1%$408.79+$3,078+$95,693+5.44/sh+$150/sh84% T:37%
Dec 18 '26 (99d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+36.0%$408.79+$2,576+$98,339+3.77/sh+$160/sh85% T:35%
Dec 18 '26 (99d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+37.9%$408.79+$2,156+$101,067+2.36/sh+$170/sh85% T:33%
Dec 18 '26 (99d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+39.8%$408.79+$1,751+$103,811+1.02/sh+$180/sh86% T:31%
Feb 19 '27 (162d) · 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%
Feb 19 '27 (162d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+14.9%$410.51+$15,925+$77,057+48.26/sh+$50/sh70% T:71%
Feb 19 '27 (162d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+16.9%$410.51+$15,100+$79,381+45.51/sh+$60/sh71% T:68%
Feb 19 '27 (162d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+18.8%$410.51+$14,178+$81,607+42.44/sh+$70/sh73% T:65%
Feb 19 '27 (162d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+22.6%$410.51+$12,543+$86,268+36.99/sh+$90/sh75% T:60%
Feb 19 '27 (162d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+24.5%$410.51+$11,710+$88,584+34.21/sh+$100/sh76% T:57%
Feb 19 '27 (162d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+26.4%$410.51+$11,050+$91,072+32.01/sh+$110/sh77% T:54%
Feb 19 '27 (162d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+28.4%$410.51+$10,346+$93,516+29.66/sh+$120/sh78% T:52%
Feb 19 '27 (162d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+30.3%$410.51+$9,708+$96,027+27.54/sh+$130/sh79% T:50%
Feb 19 '27 (162d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+32.2%$410.51+$9,033+$98,500+25.29/sh+$140/sh80% T:47%
Feb 19 '27 (162d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+36.0%$410.51+$7,856+$103,619+21.37/sh+$160/sh81% T:43%
Feb 19 '27 (162d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+37.9%$410.51+$7,338+$106,250+19.64/sh+$170/sh82% T:41%
Feb 19 '27 (162d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+39.8%$410.51+$6,820+$108,881+17.91/sh+$180/sh83% T:40%
Feb 19 '27 (162d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+41.8%$410.51+$6,281+$111,489+16.12/sh+$190/sh84% T:38%
Feb 19 '27 (162d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+43.7%$410.51+$5,831+$114,187+14.62/sh+$200/sh84% T:36%
Feb 19 '27 (162d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+45.6%$410.51+$5,343+$116,848+12.99/sh+$210/sh86% T:33%
Feb 19 '27 (162d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+49.4%$410.51+$4,533+$122,335+10.29/sh+$230/sh87% T:30%
Feb 19 '27 (162d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+51.3%$410.51+$4,218+$125,168+9.24/sh+$240/sh87% T:29%
Feb 19 '27 (162d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+53.3%$410.51+$3,783+$127,881+7.79/sh+$250/sh88% T:27%✓ DEEPEST FREE ROOM
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 36d of cap sacrifices roughly $10,050/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 78d 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 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $550.00C · Sep 25 '26 · 15d · cap now $45,390 · spot $522
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $610.00C
Oct 23 '26 · 43d
✓ CC-safe
$18.400.2979%
T:44%
+$495.00$37,073$64,775⚠ protection, not income: ~$530.36/mo of added tenor vs $10,050/mo run rate
at trip: ~+$7.29/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)
$555C Oct 09 '26 (29d)
+$2,595 67% T:71%
flat +$39,173 · cap +$49,560
✓ CC-safe
at trip: ~+$18.06/sh
= ★
$555C Oct 23 '26 (43d)
+$5,002 65% T:75%
flat +$41,581 · cap +$51,967
-1pp surv for +14d
$560C Oct 30 '26 (50d)
+$5,812 66% T:75%
flat +$42,391 · cap +$54,351
+1pp surv for +7d
SAFEST VIABLE
$565C Oct 09 '26 (29d)
+$1,612 70% T:63%
flat +$38,191 · cap +$51,725
✓ CC-safe
⚠ protection, not income
at trip: ~+$13.90/sh
= ★
$585C Oct 23 '26 (43d)
+$2,332 74% T:57%
flat +$38,911 · cap +$58,742
+3pp surv for +14d
$595C Oct 30 '26 (50d)
+$2,662 74% T:56%
flat +$39,241 · cap +$62,220
+1pp surv for +7d
ALL CANDIDATES (87) · Oct 02 '26 / Oct 09 '26 / Oct 16 '26 / Oct 23 '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
Oct 02 '26 · 22d
$565.00 ✓CC-safe MBB-UBB (-0%) Oct 02 '26 · 22d $232.50 0.15 72%
T:60%
$4,955 $50,345
$570.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 22d $-247.50 0.12 74%
T:56%
$6,049 $51,440
⋮ show all 5 strikes (3 more)
Oct 09 '26 · 29d
$555.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 29d $2,595 0.41 67%hist 90%
T:71%hist 42%
$4,169 $49,560
$565.00 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 29d $1,612 0.37 70%hist 78%
T:63%hist 42%
$6,335 $51,725
$570.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 29d $1,215 0.35 72%
T:60%
$7,512 $52,902
$575.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 29d $795.00 0.34 73%
T:56%
$8,666 $54,056
⋮ show all 12 strikes (8 more)
Oct 16 '26 · 36d
30d $570.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 36d $2,272 0.19 70%
T:64%
$8,569 $53,960
30d $580.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 36d $1,462 0.14 73%
T:57%
$10,907 $56,298
⋮ show all 5 strikes (3 more)
Oct 23 '26 · 43d
30d $555.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 43d $5,002 0.44 65%
T:75%
$6,577 $51,967
30d $575.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 43d $3,157 0.38 71%
T:63%
$11,028 $56,419
30d $580.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 43d $2,693 0.37 72%
T:60%
$12,137 $57,528
30d $585.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $2,332 0.35 74%
T:57%
$13,352 $58,742
30d $590.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 43d $1,943 0.33 75%
T:54%
$14,536 $59,926
30d $595.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 43d $1,515 0.32 76%
T:52%
$15,682 $61,073
30d $600.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 43d $1,178 0.31 77%
T:49%
$16,919 $62,309
30d $605.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 43d $787.50 0.30 78%
T:47%
$18,103 $63,494
30d $610.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 43d $495.00 0.29 79%hist 78%
T:44%hist 42%
$19,385 $64,775
30d $615.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 43d $202.50 0.27 80%
T:42%
$20,667 $66,057
30d $620.00 ✓CC-safe +UBB 9% (+9%) Oct 23 '26 · 43d $-82.50 0.26 81%
T:40%
$21,956 $67,346
⋮ show all 16 strikes (5 more)
Oct 30 '26 · 50d · LAST CLEAN pre-earn
30d $560.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 50d $5,812 0.28 66%
T:75%
$8,961 $54,351
30d $580.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 50d $3,930 0.19 71%
T:63%
$13,375 $58,765
30d $585.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 50d $3,480 0.17 72%
T:61%
$14,499 $59,890
30d $590.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 50d $3,090 0.15 73%
T:58%
$15,683 $61,074
30d $595.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 50d $2,662 0.13 74%
T:56%
$16,830 $62,220
30d $600.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 50d $2,310 0.12 75%
T:53%
$18,052 $63,442
30d $605.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 50d $1,943 0.10 77%
T:51%
$19,258 $64,649
⋮ show all 9 strikes (2 more)

✓ SKIP   SNDK · 1c · Neville:0865

MARKET
STOCK$1703.00Neville: 1centry ~$1636.00 · +4.1%
CURRENT CC$1,950.00Oct 23 '26 · 43d
CC STATUSOTM -12.7%74% survT:56%hist 78%hist 28%
SAFE STRIKE
BE SAFE STRIKE$1620.00+4.9% vs spot
CC-SAFE STRIKE$1652.82+2.9% vs spot
P&L
FORTRESS P/L (EX-CC)$6,165
CC BUYBACK-$9,460
CLOSE P/L$-3,295
SCENARIOS
STOCK FLAT$6,165
STOCK @ $1,950.00$31,701
Δ ABOVE CAP / PT$3/pt+0.03δ/sh
CC INC/MO$6,600
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 12.7% OTM. Safe. Earning $94.60/sh time value. Normal operations. Hold-to-expiry: stock flat $6,165 · at cap $31,701. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2160.06. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $2,120.00C Nov 20 '26 (71d) · +$170/sh room · net +$2,089✓ DEEPEST FREE · $2,840.00C Feb 19 '27 (162d) · +$890/sh room · net +$1,869
Position
SNDK
1 contract · Neville:0865
Spot
$1,703.00
Current CC
$1,950.00C
Oct 23 '26 · 43d · +14.5% OTM
P&L @ cap today
+$31,701
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 (71d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+24.5%$1655.43+$2,089+$51,365+78.72/sh+$170/sh78% T:49%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$2,840.00C
⚠ CROSSES EARNINGS NOV 06
+66.8%$1662.58+$1,869+$125,583+76.52/sh+$890/sh89% T:27%✓ DEEPEST FREE ROOM
Nov 20 '26 (71d) · 18 door(s) · free up to $2,230.00C (+$280/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (71d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+24.5%$1655.43+$2,089+$51,365+78.72/sh+$170/sh78% T:49%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+25.7%$1655.43+$1,844+$53,188+76.27/sh+$190/sh79% T:47%
Nov 20 '26 (71d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+26.8%$1655.43+$1,394+$54,806+71.77/sh+$210/sh80% T:46%
Nov 20 '26 (71d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+28.0%$1655.43+$1,109+$56,588+68.92/sh+$230/sh80% T:44%
Nov 20 '26 (71d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+29.2%$1655.43+$538.50+$58,086+63.22/sh+$250/sh81% T:42%
Nov 20 '26 (71d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+29.8%$1655.43+$558.50+$59,140+63.41/sh+$260/sh81% T:42%
Nov 20 '26 (71d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+30.9%$1655.43+$63.50+$60,713+58.47/sh+$280/sh82% T:40%
Nov 20 '26 (71d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+32.1%$1655.43-$256.50+$62,460+55.27/sh+$300/sh83% T:39%
Nov 20 '26 (71d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+33.3%$1655.43-$581.50+$64,203+52.02/sh+$320/sh83% T:37%
Nov 20 '26 (71d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+34.5%$1655.43-$776.50+$66,076+50.06/sh+$340/sh84% T:35%
Nov 20 '26 (71d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+35.6%$1655.43-$1,156+$67,764+46.27/sh+$360/sh85% T:34%
Nov 20 '26 (71d)$2,330.00C
⚠ CROSSES EARNINGS NOV 06
+36.8%$1655.43-$1,371+$69,616+44.12/sh+$380/sh85% T:33%
Nov 20 '26 (71d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+38.0%$1655.43-$1,711+$71,344+40.72/sh+$400/sh86% T:32%
Nov 20 '26 (71d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+38.6%$1655.43-$1,752+$72,338+40.31/sh+$410/sh86% T:31%
Nov 20 '26 (71d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+39.8%$1655.43-$2,116+$74,041+36.67/sh+$430/sh86% T:30%
Nov 20 '26 (71d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+40.9%$1655.43-$2,336+$75,888+34.47/sh+$450/sh87% T:29%
Nov 20 '26 (71d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+42.1%$1655.43-$2,516+$77,776+32.67/sh+$470/sh87% T:28%
Nov 20 '26 (71d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+43.3%$1655.43-$2,661+$79,699+31.22/sh+$490/sh88% T:27%
Dec 18 '26 (99d) · 18 door(s) · free up to $2,440.00C (+$490/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+23.9%$1657.76+$5,953+$54,196+117.36/sh+$160/sh77% T:54%
Dec 18 '26 (99d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+25.7%$1657.76+$5,333+$56,678+111.16/sh+$190/sh78% T:51%
Dec 18 '26 (99d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+26.8%$1657.76+$4,883+$58,296+106.66/sh+$210/sh78% T:50%
Dec 18 '26 (99d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+28.6%$1657.76+$4,164+$60,677+99.47/sh+$240/sh79% T:47%
Dec 18 '26 (99d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+29.8%$1657.76+$3,789+$62,370+95.72/sh+$260/sh80% T:46%
Dec 18 '26 (99d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+31.5%$1657.76+$3,254+$64,937+90.37/sh+$290/sh81% T:44%
Dec 18 '26 (99d)$2,260.00C
⚠ CROSSES EARNINGS NOV 06
+32.7%$1657.76+$2,989+$66,739+87.72/sh+$310/sh81% T:43%
Dec 18 '26 (99d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+34.5%$1657.76+$2,324+$69,176+81.06/sh+$340/sh82% T:41%
Dec 18 '26 (99d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+35.6%$1657.76+$2,048+$70,969+78.31/sh+$360/sh83% T:39%
Dec 18 '26 (99d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+37.4%$1657.76+$1,533+$73,555+73.16/sh+$390/sh83% T:38%
Dec 18 '26 (99d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+38.6%$1657.76+$1,284+$75,373+70.67/sh+$410/sh84% T:37%
Dec 18 '26 (99d)$2,390.00C
⚠ CROSSES EARNINGS NOV 06
+40.3%$1657.76+$853.50+$78,044+66.37/sh+$440/sh85% T:35%
Dec 18 '26 (99d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+41.5%$1657.76+$523.50+$79,782+63.06/sh+$460/sh85% T:35%
Dec 18 '26 (99d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+43.3%$1657.76+$88.50+$82,449+58.72/sh+$490/sh85% T:33%
Dec 18 '26 (99d)$2,460.00C
⚠ CROSSES EARNINGS NOV 06
+44.5%$1657.76-$186.50+$84,241+55.97/sh+$510/sh86% T:32%
Dec 18 '26 (99d)$2,490.00C
⚠ CROSSES EARNINGS NOV 06
+46.2%$1657.76-$531.50+$86,998+52.52/sh+$540/sh86% T:31%
Dec 18 '26 (99d)$2,510.00C
⚠ CROSSES EARNINGS NOV 06
+47.4%$1657.76-$811.50+$88,786+49.72/sh+$560/sh87% T:30%
Dec 18 '26 (99d)$2,540.00C
⚠ CROSSES EARNINGS NOV 06
+49.1%$1657.76-$1,171+$91,527+46.12/sh+$590/sh88% T:28%
Jan 15 '27 (127d) · 18 door(s) · free up to $2,680.00C (+$730/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (127d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+23.9%$1659.99+$9,338+$57,581+151.22/sh+$160/sh76% T:57%
Jan 15 '27 (127d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+25.7%$1659.99+$8,634+$59,978+144.16/sh+$190/sh77% T:55%
Jan 15 '27 (127d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+28.0%$1659.99+$7,748+$63,228+135.31/sh+$230/sh78% T:52%
Jan 15 '27 (127d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+29.8%$1659.99+$7,149+$65,730+129.32/sh+$260/sh79% T:50%
Jan 15 '27 (127d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+31.5%$1659.99+$6,514+$68,197+122.97/sh+$290/sh79% T:48%
Jan 15 '27 (127d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+33.9%$1659.99+$5,739+$71,557+115.22/sh+$330/sh81% T:45%
Jan 15 '27 (127d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+35.6%$1659.99+$5,289+$74,209+110.72/sh+$360/sh81% T:44%
Jan 15 '27 (127d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+37.4%$1659.99+$4,639+$76,660+104.22/sh+$390/sh82% T:42%
Jan 15 '27 (127d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+39.8%$1659.99+$4,003+$80,161+97.86/sh+$430/sh83% T:39%
Jan 15 '27 (127d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+41.5%$1659.99+$3,569+$82,827+93.52/sh+$460/sh84% T:38%
Jan 15 '27 (127d)$2,450.00C
⚠ CROSSES EARNINGS NOV 06
+43.9%$1659.99+$2,929+$86,323+87.12/sh+$500/sh84% T:36%
Jan 15 '27 (127d)$2,480.00C
⚠ CROSSES EARNINGS NOV 06
+45.6%$1659.99+$2,498+$88,994+82.81/sh+$530/sh85% T:35%
Jan 15 '27 (127d)$2,510.00C
⚠ CROSSES EARNINGS NOV 06
+47.4%$1659.99+$2,054+$91,651+78.37/sh+$560/sh86% T:33%
Jan 15 '27 (127d)$2,550.00C
⚠ CROSSES EARNINGS NOV 06
+49.7%$1659.99+$1,548+$95,281+73.31/sh+$600/sh86% T:31%
Jan 15 '27 (127d)$2,580.00C
⚠ CROSSES EARNINGS NOV 06
+51.5%$1659.99+$1,169+$98,003+69.52/sh+$630/sh87% T:30%
Jan 15 '27 (127d)$2,610.00C
⚠ CROSSES EARNINGS NOV 06
+53.3%$1659.99+$813.50+$100,749+65.97/sh+$660/sh87% T:29%
Jan 15 '27 (127d)$2,650.00C
⚠ CROSSES EARNINGS NOV 06
+55.6%$1659.99+$308.50+$104,380+60.91/sh+$700/sh88% T:28%
Jan 15 '27 (127d)$2,680.00C
⚠ CROSSES EARNINGS NOV 06
+57.4%$1659.99+$13.50+$107,186+57.97/sh+$730/sh88% T:27%
Feb 19 '27 (162d) · 18 door(s) · free up to $2,840.00C (+$890/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+23.9%$1662.58+$13,888+$62,131+196.71/sh+$160/sh75% T:61%
Feb 19 '27 (162d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+26.2%$1662.58+$12,958+$65,337+187.42/sh+$200/sh76% T:58%
Feb 19 '27 (162d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+29.2%$1662.58+$11,829+$69,376+176.12/sh+$250/sh77% T:55%
Feb 19 '27 (162d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+31.5%$1662.58+$10,998+$72,682+167.81/sh+$290/sh78% T:52%
Feb 19 '27 (162d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+33.9%$1662.58+$10,124+$75,942+159.07/sh+$330/sh79% T:50%
Feb 19 '27 (162d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+36.2%$1662.58+$9,384+$79,337+151.66/sh+$370/sh80% T:47%
Feb 19 '27 (162d)$2,370.00C
⚠ CROSSES EARNINGS NOV 06
+39.2%$1662.58+$8,404+$83,527+141.87/sh+$420/sh81% T:45%
Feb 19 '27 (162d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+41.5%$1662.58+$7,724+$86,982+135.06/sh+$460/sh82% T:43%
Feb 19 '27 (162d)$2,450.00C
⚠ CROSSES EARNINGS NOV 06
+43.9%$1662.58+$6,964+$90,358+127.47/sh+$500/sh83% T:41%
Feb 19 '27 (162d)$2,500.00C
⚠ CROSSES EARNINGS NOV 06
+46.8%$1662.58+$6,244+$94,807+120.27/sh+$550/sh84% T:38%
Feb 19 '27 (162d)$2,540.00C
⚠ CROSSES EARNINGS NOV 06
+49.1%$1662.58+$5,648+$98,347+114.31/sh+$590/sh85% T:37%
Feb 19 '27 (162d)$2,580.00C
⚠ CROSSES EARNINGS NOV 06
+51.5%$1662.58+$5,119+$101,953+109.02/sh+$630/sh85% T:35%
Feb 19 '27 (162d)$2,630.00C
⚠ CROSSES EARNINGS NOV 06
+54.4%$1662.58+$4,419+$106,422+102.02/sh+$680/sh86% T:33%
Feb 19 '27 (162d)$2,670.00C
⚠ CROSSES EARNINGS NOV 06
+56.8%$1662.58+$3,883+$110,022+96.66/sh+$720/sh87% T:32%
Feb 19 '27 (162d)$2,710.00C
⚠ CROSSES EARNINGS NOV 06
+59.1%$1662.58+$3,408+$113,683+91.91/sh+$760/sh87% T:30%
Feb 19 '27 (162d)$2,750.00C
⚠ CROSSES EARNINGS NOV 06
+61.5%$1662.58+$2,919+$117,328+87.02/sh+$800/sh88% T:29%
Feb 19 '27 (162d)$2,800.00C
⚠ CROSSES EARNINGS NOV 06
+64.4%$1662.58+$2,394+$121,973+81.77/sh+$850/sh88% T:27%
Feb 19 '27 (162d)$2,840.00C
⚠ CROSSES EARNINGS NOV 06
+66.8%$1662.58+$1,869+$125,583+76.52/sh+$890/sh89% T:27%✓ DEEPEST FREE ROOM
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 71d of cap sacrifices roughly $6,600/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 2026-11-06 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Oct 30 '26 (50d) · Nov 20 '26 (71d)
Forward roll suggestions· rolling from $1,950.00C · Oct 23 '26 · 43d · cap now $31,701 · spot $1,703
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≤71d
BEST EV (≥65% SURV)
$1830C Oct 30 '26 (50d)
+$5,455 65% T:77%
flat +$11,620 · cap +$24,750
✓ CC-safe
$1840C Nov 20 '26 (71d) ⚠ earn
+$9,535 65% T:79%
flat +$15,700 · cap +$29,864
+27% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1840C Oct 30 '26 (50d)
+$5,120 66% T:76%
flat +$11,285 · cap +$25,449
✓ CC-safe
$2040C Nov 20 '26 (71d) ⚠ earn
+$3,975 75% T:55%
flat +$10,140 · cap +$44,981
+9pp surv vs ≤20d · +21d
ALL CANDIDATES (84) · Oct 30 '26 / 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
Oct 30 '26 · 50d · LAST CLEAN pre-earn
$1830.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 50d $5,455 0.47 65%hist 90%
T:77%hist 28%
$-6,951 $24,750
$1840.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 50d $5,120 0.46 66%hist 90%
T:76%hist 28%
$-6,252 $25,449
Nov 20 '26 · 71d · ⚠ CROSSES EARN NOV 06
$1840.00 ✓CC-safe MBB-UBB (-15%) Nov 20 '26 · 71d $9,535 0.49 65%hist 90%
T:79%hist 28%
$-1,837 $29,864
30d $1930.00 ✓CC-safe MBB-UBB (-11%) Nov 20 '26 · 71d $6,720 0.44 70%
T:68%
$4,652 $36,354
30d $1940.00 ✓CC-safe MBB-UBB (-10%) Nov 20 '26 · 71d $6,440 0.43 71%
T:66%
$5,406 $37,107
30d $2020.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 71d $4,330 0.39 75%
T:58%
$11,567 $43,268
30d $2030.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 71d $4,150 0.38 75%
T:56%
$12,421 $44,122
$2040.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 71d $3,975 0.38 75%hist 78%
T:55%hist 28%
$13,280 $44,981
30d $2050.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 71d $3,610 0.37 76%
T:55%
$13,949 $45,650
30d $2060.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 71d $3,535 0.37 76%
T:54%
$14,907 $46,609
⋮ show all 38 strikes (30 more)

✓ SKIP   AMD · 2c · Neville:0865

MARKET
STOCK$512.26Neville: 2centry ~$494.00 · +3.7%
CURRENT CC$580.00Oct 23 '26 · 43d
CC STATUSOTM -11.7%78% survT:46%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$489.91+4.4% vs spot
CC-SAFE STRIKE$503.71+1.7% vs spot
P&L
FORTRESS P/L (EX-CC)$2,836
CC BUYBACK-$3,125
CLOSE P/L$-289.00
SCENARIOS
STOCK FLAT$2,836
STOCK @ $580.00$16,902
Δ ABOVE CAP / PT$8/pt+0.04δ/sh
CC INC/MO$2,180
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 11.7% OTM. Safe. Earning $15.62/sh time value. Normal operations. Hold-to-expiry: stock flat $2,836 · at cap $16,902. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $572.96. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $630.00C Nov 20 '26 (71d) · +$50/sh room · net +$452.00✓ DEEPEST FREE · $730.00C Jan 15 '27 (127d) · +$150/sh room · net +$252.00
Position
AMD
2 contracts · Neville:0865
Spot
$512.26
Current CC
$580.00C
Oct 23 '26 · 43d · +13.2% OTM
P&L @ cap today
+$16,902
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 (71d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.0%$505.01+$452.00+$27,737+2.26/sh+$50/sh83% T:38%✓ EARLIEST FREE ROOM
Jan 15 '27 (127d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$506.88+$252.00+$48,302+1.26/sh+$150/sh89% T:24%✓ DEEPEST FREE ROOM
Nov 20 '26 (71d) · 11 door(s) · free up to $640.00C (+$60/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (71d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.0%$505.01+$452.00+$27,737+2.26/sh+$50/sh83% T:38%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+24.9%$505.01+$152.00+$29,514+0.76/sh+$60/sh84% T:34%
Nov 20 '26 (71d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+26.9%$505.01-$198.00+$31,240-0.99/sh+$70/sh85% T:32%
Nov 20 '26 (71d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$505.01-$438.00+$33,077-2.19/sh+$80/sh87% T:29%
Nov 20 '26 (71d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+30.8%$505.01-$668.00+$34,923-3.34/sh+$90/sh88% T:26%
Nov 20 '26 (71d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+32.7%$505.01-$893.00+$36,775-4.46/sh+$100/sh89% T:24%
Nov 20 '26 (71d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+34.7%$505.01-$1,093+$38,651-5.46/sh+$110/sh90% T:22%
Nov 20 '26 (71d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+36.6%$505.01-$1,348+$40,473-6.74/sh+$120/sh91% T:20%
Nov 20 '26 (71d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+38.6%$505.01-$1,468+$42,429-7.34/sh+$130/sh91% T:18%
Nov 20 '26 (71d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+40.6%$505.01-$1,603+$44,371-8.02/sh+$140/sh92% T:17%
Nov 20 '26 (71d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$505.01-$1,723+$46,327-8.62/sh+$150/sh93% T:15%
Dec 18 '26 (99d) · 11 door(s) · free up to $690.00C (+$110/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.0%$505.96+$1,887+$29,172+9.44/sh+$50/sh80% T:43%
Dec 18 '26 (99d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+24.9%$505.96+$1,602+$30,964+8.01/sh+$60/sh82% T:40%
Dec 18 '26 (99d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+26.9%$505.96+$1,167+$32,605+5.84/sh+$70/sh83% T:37%
Dec 18 '26 (99d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$505.96+$932.00+$34,447+4.66/sh+$80/sh84% T:35%
Dec 18 '26 (99d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+30.8%$505.96+$657.00+$36,248+3.29/sh+$90/sh85% T:32%
Dec 18 '26 (99d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+32.7%$505.96+$292.00+$37,960+1.46/sh+$100/sh86% T:30%
Dec 18 '26 (99d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+34.7%$505.96+$102.00+$39,846+0.51/sh+$110/sh87% T:27%
Dec 18 '26 (99d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+36.6%$505.96-$168.00+$41,653-0.84/sh+$120/sh88% T:25%
Dec 18 '26 (99d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+38.6%$505.96-$368.00+$43,529-1.84/sh+$130/sh89% T:23%
Dec 18 '26 (99d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+40.6%$505.96-$578.00+$45,396-2.89/sh+$140/sh90% T:22%
Dec 18 '26 (99d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$505.96-$798.00+$47,252-3.99/sh+$150/sh91% T:20%
Jan 15 '27 (127d) · 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 (127d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.0%$506.88+$3,357+$30,642+16.78/sh+$50/sh79% T:48%
Jan 15 '27 (127d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+24.9%$506.88+$2,837+$32,199+14.19/sh+$60/sh80% T:45%
Jan 15 '27 (127d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+26.9%$506.88+$2,532+$33,970+12.66/sh+$70/sh81% T:42%
Jan 15 '27 (127d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$506.88+$2,177+$35,692+10.88/sh+$80/sh82% T:39%
Jan 15 '27 (127d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+30.8%$506.88+$1,847+$37,438+9.23/sh+$90/sh83% T:37%
Jan 15 '27 (127d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+32.7%$506.88+$1,447+$39,115+7.24/sh+$100/sh85% T:34%
Jan 15 '27 (127d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+34.7%$506.88+$1,257+$41,001+6.28/sh+$110/sh85% T:32%
Jan 15 '27 (127d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+36.6%$506.88+$917.00+$42,738+4.59/sh+$120/sh86% T:30%
Jan 15 '27 (127d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+38.6%$506.88+$627.00+$44,524+3.13/sh+$130/sh87% T:28%
Jan 15 '27 (127d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+40.6%$506.88+$412.00+$46,386+2.06/sh+$140/sh88% T:26%
Jan 15 '27 (127d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$506.88+$252.00+$48,302+1.26/sh+$150/sh89% T:24%✓ DEEPEST FREE ROOM
Feb 19 '27 (162d) · 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 (162d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+23.0%$507.99+$5,307+$32,592+26.53/sh+$50/sh77% T:53%
Feb 19 '27 (162d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+24.9%$507.99+$4,877+$34,239+24.39/sh+$60/sh78% T:50%
Feb 19 '27 (162d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+26.9%$507.99+$4,447+$35,885+22.23/sh+$70/sh79% T:47%
Feb 19 '27 (162d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+28.8%$507.99+$4,047+$37,562+20.23/sh+$80/sh80% T:45%
Feb 19 '27 (162d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+30.8%$507.99+$3,642+$39,233+18.21/sh+$90/sh81% T:42%
Feb 19 '27 (162d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+32.7%$507.99+$3,317+$40,985+16.59/sh+$100/sh82% T:40%
Feb 19 '27 (162d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+34.7%$507.99+$3,087+$42,831+15.44/sh+$110/sh83% T:38%
Feb 19 '27 (162d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+36.6%$507.99+$2,737+$44,558+13.69/sh+$120/sh84% T:36%
Feb 19 '27 (162d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+38.6%$507.99+$2,412+$46,309+12.06/sh+$130/sh85% T:34%
Feb 19 '27 (162d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+40.6%$507.99+$2,117+$48,091+10.59/sh+$140/sh86% T:32%
Feb 19 '27 (162d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$507.99+$1,897+$49,947+9.48/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 71d of cap sacrifices roughly $2,180/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 54d spans the 2026-11-03 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 23 '26 (13d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d)
Forward roll suggestions· rolling from $580.00C · Oct 23 '26 · 43d · cap now $16,902 · spot $512
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≤71d
BEST EV (≥65% SURV)
$545C Oct 30 '26 (50d)
+$2,580 66% T:74%
flat +$5,416 · cap +$12,215
✓ CC-safe
$550C Nov 20 '26 (71d) ⚠ earn
+$4,300 66% T:75%
flat +$7,136 · cap +$14,973
+27% better outcome vs ≤20d · +21d
SAFEST VIABLE
$560C Oct 30 '26 (50d)
+$1,665 70% T:63%
flat +$4,501 · cap +$14,414
✓ CC-safe
$580C Nov 20 '26 (71d) ⚠ earn
+$2,555 73% T:58%
flat +$5,391 · cap +$19,457
ALL CANDIDATES (34) · Oct 30 '26 / 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
Oct 30 '26 · 50d · LAST CLEAN pre-earn
$545.00 ✓CC-safe MBB-UBB (-5%) Oct 30 '26 · 50d $2,580 0.42 66%hist 90%
T:74%hist 42%
$-4,688 $12,215
$560.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 50d $1,665 0.37 70%hist 78%
T:63%hist 42%
$-2,488 $14,414
$565.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 50d $1,395 0.35 72%
T:60%
$-1,720 $15,183
$570.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 50d $1,145 0.34 73%
T:57%
$-931.53 $15,971
$575.00 ✓CC-safe +UBB 0% (+0%) Oct 30 '26 · 50d $885.00 0.32 75%
T:54%
$-153.27 $16,749
$580.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 50d $675.00 0.31 76%
T:51%
$675.00 $17,577
$585.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 50d $445.00 0.29 77%
T:48%
$1,483 $18,386
$590.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 50d $285.00 0.28 78%
T:46%
$2,362 $19,264
$595.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 50d $25.00 0.27 80%
T:43%
$3,140 $20,042
Nov 20 '26 · 71d · ⚠ CROSSES EARN NOV 03
$550.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 71d $4,300 0.44 66%hist 90%
T:75%hist 42%
$-1,930 $14,973
30d $570.00 ✓CC-safe MBB-UBB (-1%) Nov 20 '26 · 71d $3,070 0.39 71%
T:63%
$993.47 $17,896
30d $580.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 71d $2,555 0.36 73%
T:58%
$2,555 $19,457
30d $590.00 ✓CC-safe +UBB 3% (+3%) Nov 20 '26 · 71d $2,060 0.34 75%
T:54%
$4,137 $21,039
30d $600.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 71d $1,555 0.31 77%
T:49%
$5,708 $22,611
30d $610.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 71d $1,195 0.29 79%
T:45%
$7,425 $24,327
30d $620.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 71d $815.00 0.27 81%
T:41%
$9,121 $26,024
30d $630.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 71d $455.00 0.25 83%
T:38%
$10,838 $27,740
30d $640.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 71d $155.00 0.23 84%
T:34%
$12,614 $29,517
30d $650.00 ✓CC-safe +UBB 13% (+13%) Nov 20 '26 · 71d $-195.00 0.22 85%
T:32%
$14,341 $31,243
30d $660.00 ✓CC-safe +UBB 15% (+15%) Nov 20 '26 · 71d $-435.00 0.20 87%
T:29%
$16,177 $33,080
30d $670.00 ✓CC-safe +UBB 17% (+17%) Nov 20 '26 · 71d $-665.00 0.19 88%
T:26%
$18,024 $34,926
Roll-down suggestions· rolling from $580.00C · Oct 23 '26 · 43d · cap now $16,902 · spot $512
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.29, above the 0.20 harvest band): closing it costs $15.62/sh ($3,125 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 · 22d
✓ CC-safe
$7.720.0882%
T:38%
$-1,580$1,256$13,246
ALL CANDIDATES (57) · Sep 11 '26 / Sep 14 '26 / Sep 16 '26 / Sep 18 '26 +4 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 1d
$527.50 ✓CC-safe MBB-UBB (-8%) Sep 11 '26 · 1d $-2,796 0.16 83%
T:35%
$-13,698 $3,205
$530.00 ✓CC-safe MBB-UBB (-7%) Sep 11 '26 · 1d $-2,866 0.14 86%
T:28%
$-13,249 $3,654
⋮ show all 5 strikes (3 more)
Sep 14 '26 · 4d
$532.50 ✓CC-safe MBB-UBB (-7%) Sep 14 '26 · 4d $-2,666 0.17 81%
T:38%
$-12,530 $4,373
$535.00 ✓CC-safe MBB-UBB (-7%) Sep 14 '26 · 4d $-2,743 0.15 84%
T:33%
$-12,087 $4,815
⋮ show all 9 strikes (7 more)
Sep 16 '26 · 6d
$540.00 ✓CC-safe MBB-UBB (-6%) Sep 16 '26 · 6d $-2,445 0.18 80%
T:40%
$-10,751 $6,151
$542.50 ✓CC-safe MBB-UBB (-5%) Sep 16 '26 · 6d $-2,507 0.17 82%
T:36%
$-10,294 $6,608
⋮ show all 11 strikes (9 more)
Sep 18 '26 · 8d
$547.50 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 8d $-2,305 0.20 82%
T:38%
$-9,054 $7,849
$550.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 8d $-2,375 0.17 83%
T:35%
$-8,605 $8,298
⋮ show all 13 strikes (11 more)
Sep 21 '26 · 11d
$552.50 ✓CC-safe MBB-UBB (-4%) Sep 21 '26 · 11d $-2,070 0.08 81%
T:38%
$-7,780 $9,122
$555.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 11d $-2,160 0.07 83%
T:36%
$-7,351 $9,551
$557.50 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 11d $-2,328 0.05 85%
T:31%
$-7,000 $9,902
Sep 23 '26 · 13d
$555.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 13d $-1,820 0.21 81%
T:40%
$-7,011 $9,891
$557.50 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 13d $-1,925 0.20 82%
T:37%
$-6,597 $10,305
⋮ show all 10 strikes (8 more)
Sep 25 '26 · 15d
$557.50 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 15d $-1,845 0.09 81%
T:40%
$-6,517 $10,385
$560.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $-1,925 0.08 82%
T:37%
$-6,078 $10,824
$562.50 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $-2,010 0.07 83%
T:35%
$-5,644 $11,259
$565.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 15d $-2,095 0.06 84%
T:33%
$-5,210 $11,693
Oct 02 '26 · 22d
$570.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 22d $-1,580 0.08 82%hist 83%
T:38%hist 42%
$-3,657 $13,246
$575.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 22d $-1,765 0.06 83%
T:34%
$-2,803 $14,099
⚠ STRETCH · 24 roll-down(s) at touch 40-50% · up to $-41,154 · 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
$575.00
✓ CC-safe
Oct 09 '26 · 29d$-1,12381%40%
$570.00
✓ CC-safe
Oct 09 '26 · 29d$-858.0079%44%
$570.00
✓ CC-safe
Oct 16 '26 · 36d$-458.0077%49%
$565.00
✓ CC-safe
Oct 02 '26 · 22d$-1,41380%42%
$565.00
✓ CC-safe
Oct 09 '26 · 29d$-623.0077%47%
$560.00
✓ CC-safe
Oct 02 '26 · 22d$-1,23378%46%
$555.00
✓ CC-safe
Sep 25 '26 · 15d$-1,76380%42%
$552.50
✓ CC-safe
Sep 23 '26 · 13d$-1,78379%42%
$552.50
✓ CC-safe
Sep 25 '26 · 15d$-1,66878%44%
$550.00
✓ CC-safe
Sep 21 '26 · 11d$-2,00380%41%
$550.00
✓ CC-safe
Sep 23 '26 · 13d$-1,71378%45%
$550.00
✓ CC-safe
Sep 25 '26 · 15d$-1,59377%47%
$547.50
✓ CC-safe
Sep 21 '26 · 11d$-1,91379%44%
$547.50
✓ CC-safe
Sep 23 '26 · 13d$-1,60377%48%
$547.50
✓ CC-safe
Sep 25 '26 · 15d$-1,46876%50%
$545.00
✓ CC-safe
Sep 18 '26 · 8d$-2,23380%41%
$545.00
✓ CC-safe
Sep 21 '26 · 11d$-1,88378%46%
$542.50
✓ CC-safe
Sep 18 '26 · 8d$-2,14378%44%
$542.50
✓ CC-safe
Sep 21 '26 · 11d$-1,69376%50%
$540.00
✓ CC-safe
Sep 18 '26 · 8d$-2,04377%48%
$537.50
✓ CC-safe
Sep 16 '26 · 6d$-2,36878%44%
$535.00
✓ CC-safe
Sep 16 '26 · 6d$-2,27376%48%
$530.00
✓ CC-safe
Sep 14 '26 · 4d$-2,58778%44%
$525.00
✓ CC-safe
Sep 11 '26 · 1d$-2,71679%43%

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$102.05Neville: 5centry ~$116.50 · -12.4%
CURRENT CC$116.00Oct 02 '26 · 22d
CC STATUSOTM -12.0%80% survT:41%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$114.00-11.7% vs spot
CC-SAFE STRIKE$115.71-13.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,178
CC BUYBACK-$1,210
CLOSE P/L$-8,388
SCENARIOS
STOCK FLAT$-7,178
STOCK @ $116.00$347.36
Δ ABOVE CAP / PT$39/pt+0.08δ/sh
CC INC/MO$1,650
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 12.0% OTM. Safe. Earning $2.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,178 · at cap $347.36. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.63. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $130.00C Oct 23 '26 (43d) · +$14/sh room · net +$242.50✓ DEEPEST FREE · $165.00C Feb 19 '27 (162d) · +$49/sh room · net +$1,808
Position
INTC
5 contracts · Neville:0865
Spot
$102.05
Current CC
$116.00C
Oct 02 '26 · 22d · +13.7% OTM
P&L @ cap today
+$347.36
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 (43d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+27.4%$115.84+$242.50+$8,142+0.54/sh+$14/sh85% T:32%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+61.7%$116.46+$1,808+$28,586+3.68/sh+$49/sh88% T:27%✓ DEEPEST FREE ROOM
Oct 09 '26 (29d) · 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 (29d)$130.00C+27.4%$115.76-$577.50+$7,322-1.09/sh+$14/sh90% T:20%pay $577.50 to be safe 14d sooner
Oct 09 '26 (29d)$135.00C+32.3%$115.76-$762.50+$9,834-1.46/sh+$19/sh93% T:15%pay $762.50 to be safe 14d sooner
Oct 23 '26 (43d) · 2 door(s) · free up to $135.00C (+$19/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (43d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+27.4%$115.84+$242.50+$8,142+0.54/sh+$14/sh85% T:32%✓ EARLIEST FREE ROOM
Oct 23 '26 (43d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+32.3%$115.84+$25.00+$10,621+0.11/sh+$19/sh89% T:25%
Nov 20 '26 (71d) · 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 (71d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+27.4%$116.00+$1,145+$9,044+2.35/sh+$14/sh82% T:40%
Nov 20 '26 (71d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+32.3%$116.00+$782.50+$11,379+1.62/sh+$19/sh85% T:33%
Nov 20 '26 (71d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.00+$495.00+$13,788+1.05/sh+$24/sh87% T:28%
Nov 20 '26 (71d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+42.1%$116.00+$235.00+$16,225+0.53/sh+$29/sh89% T:24%
Nov 20 '26 (71d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+47.0%$116.00+$32.50+$18,720+0.13/sh+$34/sh91% T:20%
Dec 18 '26 (99d) · 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 (99d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+27.4%$116.15+$2,020+$9,919+4.10/sh+$14/sh80% T:45%
Dec 18 '26 (99d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+32.3%$116.15+$1,608+$12,204+3.28/sh+$19/sh83% T:39%
Dec 18 '26 (99d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.15+$1,257+$14,551+2.57/sh+$24/sh85% T:34%
Dec 18 '26 (99d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+42.1%$116.15+$945.00+$16,935+1.95/sh+$29/sh87% T:29%
Dec 18 '26 (99d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+47.0%$116.15+$670.00+$19,358+1.40/sh+$34/sh89% T:25%
Jan 15 '27 (127d) · 6 door(s) · free up to $155.00C (+$39/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (127d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+27.4%$116.30+$2,820+$10,719+5.70/sh+$14/sh79% T:49%
Jan 15 '27 (127d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+32.3%$116.30+$2,370+$12,966+4.80/sh+$19/sh81% T:43%
Jan 15 '27 (127d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.30+$1,970+$15,263+4.00/sh+$24/sh83% T:38%
Jan 15 '27 (127d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+42.1%$116.30+$1,632+$17,623+3.32/sh+$29/sh85% T:33%
Jan 15 '27 (127d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+47.0%$116.30+$1,345+$20,033+2.75/sh+$34/sh87% T:29%
Jan 15 '27 (127d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+51.9%$116.30+$1,082+$22,467+2.22/sh+$39/sh88% T:26%
Feb 19 '27 (162d) · 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 (162d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+27.4%$116.46+$3,970+$11,869+8.00/sh+$14/sh77% T:53%
Feb 19 '27 (162d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+32.3%$116.46+$3,495+$14,091+7.05/sh+$19/sh80% T:47%
Feb 19 '27 (162d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.46+$3,045+$16,338+6.15/sh+$24/sh82% T:42%
Feb 19 '27 (162d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+42.1%$116.46+$2,670+$18,660+5.40/sh+$29/sh84% T:38%
Feb 19 '27 (162d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+47.0%$116.46+$2,332+$21,020+4.72/sh+$34/sh85% T:34%
Feb 19 '27 (162d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+51.9%$116.46+$2,007+$23,392+4.07/sh+$39/sh87% T:31%
Feb 19 '27 (162d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+56.8%$116.46+$2,058+$26,139+4.17/sh+$44/sh87% T:30%
Feb 19 '27 (162d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+61.7%$116.46+$1,808+$28,586+3.68/sh+$49/sh88% T:27%✓ 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 43d of cap sacrifices roughly $1,650/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 42d spans the 2026-10-22 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 23 '26 (13d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $116.00C · Oct 02 '26 · 22d · cap now $347.36 · spot $102
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 (36d)
+$402.50 81% T:41%
flat -$6,775 · cap +$2,908
✓ CC-safe
at trip: ~+$2.54/sh
$116C Oct 09 '26 (29d)
+$365.00 78% T:46%
flat -$6,813 · cap +$712.36
$116C Oct 23 '26 (43d) ⚠ earn
+$1,428 74% T:56%
flat -$5,750 · cap +$1,775
-4pp surv for +14d
$116C Oct 30 '26 (50d) ⚠ earn
+$1,990 73% T:60%
flat -$5,188 · cap +$2,337
-1pp surv for +7d · +36% better outcome vs ≤20d · +14d
SAFEST VIABLE
$120C Oct 23 '26 (43d) ⚠ earn
+$1,053 78% T:48%
flat -$6,125 · cap +$3,558
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
at trip: ~+$4.69/sh
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$120C Oct 09 '26 (29d)
+$7.50 83% T:36%
flat -$7,170 · cap +$2,513
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.65/sh
= ★
$135C Oct 23 '26 (43d) ⚠ earn
+$32.50 89% T:25%
flat -$7,145 · cap +$10,629
-12pp touch for +14d
=
ALL CANDIDATES (60) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '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 · 29d
$114.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 29d $577.50 0.32 75%
T:52%
$-501.33 $-153.97
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 29d $490.00 0.30 77%
T:49%
$-49.42 $297.94
$116.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 29d $365.00 0.29 78%
T:46%
$365.00 $712.36
$117.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 29d $265.00 0.28 79%
T:44%
$804.42 $1,152
$118.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 29d $130.00 0.26 81%
T:41%
$1,209 $1,556
$119.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 29d $87.50 0.25 82%
T:39%
$1,706 $2,053
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 29d $7.50 0.24 83%hist 83%
T:36%hist 42%
$2,165 $2,513
⋮ show all 10 strikes (3 more)
Oct 16 '26 · 36d · LAST CLEAN pre-earn
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 36d $902.50 0.11 75%
T:54%
$363.08 $710.44
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 36d $402.50 0.27 81%hist 83%
T:41%hist 42%
$2,560 $2,908
Oct 23 '26 · 43d · ⚠ CROSSES EARN OCT 22
30d $114.00 ✓CC-safe MBB-UBB (-15%) Oct 23 '26 · 43d $1,728 0.39 72%
T:62%
$648.67 $996.03
30d $115.00 ✓CC-safe MBB-UBB (-15%) Oct 23 '26 · 43d $1,590 0.37 73%
T:59%
$1,051 $1,398
30d $116.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 43d $1,428 0.36 74%
T:56%
$1,428 $1,775
30d $117.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 43d $1,315 0.35 75%
T:54%
$1,854 $2,202
30d $118.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 43d $1,215 0.34 76%
T:52%
$2,294 $2,641
30d $119.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 43d $1,090 0.33 77%
T:50%
$2,708 $3,056
30d $120.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 43d $1,053 0.06 78%hist 78%
T:48%hist 42%
$3,210 $3,558
30d $135.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 43d $32.50 0.18 89%
T:25%
$10,281 $10,629
⋮ show all 9 strikes (1 more)
Oct 30 '26 · 50d · ⚠ CROSSES EARN OCT 22
30d $114.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 50d $2,265 0.41 71%
T:65%
$1,186 $1,534
30d $115.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 50d $2,140 0.40 72%
T:62%
$1,601 $1,948
$116.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 50d $1,990 0.38 73%hist 78%
T:60%hist 42%
$1,990 $2,337
30d $117.00 ✓CC-safe MBB-UBB (-13%) Oct 30 '26 · 50d $1,915 0.37 74%
T:57%
$2,454 $2,802
30d $118.00 ✓CC-safe MBB-UBB (-12%) Oct 30 '26 · 50d $1,765 0.36 75%
T:55%
$2,844 $3,191
⋮ show all 7 strikes (2 more)
Roll-down suggestions· rolling from $116.00C · Oct 02 '26 · 22d · cap now $347.36 · spot $102
HARVEST Stock $102.05 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. 15 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $110.00 at +$665.00 (71% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $114.00C
Sep 23 '26 · 13d
✗ NOT CC-safe ($-16.00 if capped)
$1.590.2283%
T:36%
$-415.00$-7,593$-1,146⚠ locks in $16.00 ($0.03/sh) loss if capped
ALL CANDIDATES (23) · Sep 11 '26 / Sep 16 '26 / Sep 18 '26 / Sep 21 '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 · 1d
$106.00 ✗<CC-safe LBB-MBB (-21%) Sep 11 '26 · 1d $-862.50 0.25 83%
T:35%
$-6,257 $-5,909
$107.00 ✗<CC-safe LBB-MBB (-21%) Sep 11 '26 · 1d $-952.50 0.19 87%
T:26%
$-5,807 $-5,460
$108.00 ✗<CC-safe MBB-UBB (-20%) Sep 11 '26 · 1d $-1,027 0.15 91%
T:18%
$-5,343 $-4,995
$109.00 ✗<CC-safe MBB-UBB (-19%) Sep 11 '26 · 1d $-1,072 0.11 94%
T:13%
$-4,848 $-4,501
$110.00 ✗<CC-safe MBB-UBB (-18%) Sep 11 '26 · 1d $-1,108 0.09 96%
T:9%
$-4,344 $-3,997
$111.00 ✗<CC-safe MBB-UBB (-18%) Sep 11 '26 · 1d $-1,140 0.07 97%
T:6%
$-3,837 $-3,490
Sep 16 '26 · 6d
$111.00 ✗<CC-safe MBB-UBB (-18%) Sep 16 '26 · 6d $-777.50 0.19 85%
T:30%
$-3,475 $-3,127
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 16 '26 · 6d $-840.00 0.17 87%
T:26%
$-2,998 $-2,650
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 16 '26 · 6d $-905.00 0.14 89%
T:23%
$-2,523 $-2,176
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 16 '26 · 6d $-940.00 0.12 91%
T:19%
$-2,019 $-1,671
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 16 '26 · 6d $-980.00 0.11 92%
T:17%
$-1,519 $-1,172
Sep 18 '26 · 8d
$111.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 8d $-515.00 0.24 81%
T:39%
$-3,212 $-2,865
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 8d $-605.00 0.22 83%
T:34%
$-2,763 $-2,415
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 8d $-685.00 0.19 85%
T:30%
$-2,303 $-1,956
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 8d $-750.00 0.17 87%
T:27%
$-1,829 $-1,481
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 8d $-797.50 0.15 88%
T:24%
$-1,337 $-989.56
Sep 21 '26 · 11d
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 21 '26 · 11d $-450.00 0.24 81%
T:39%
$-2,608 $-2,260
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 21 '26 · 11d $-547.50 0.22 83%
T:35%
$-2,166 $-1,818
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 21 '26 · 11d $-657.50 0.19 85%
T:31%
$-1,736 $-1,389
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 21 '26 · 11d $-705.00 0.18 87%
T:28%
$-1,244 $-897.06
Sep 23 '26 · 13d
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 23 '26 · 13d $-445.00 0.24 81%
T:39%
$-2,063 $-1,716
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 23 '26 · 13d $-415.00 0.22 83%hist 83%
T:36%hist 42%
$-1,494 $-1,146
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 23 '26 · 13d $-515.00 0.20 84%
T:32%
$-1,054 $-707.06
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · up to $-2,930 · 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
Oct 02 '26 · 22d$70.0079%43%
$114.00
✓ CC-safe
Oct 02 '26 · 22d$177.5078%47%
$113.00
✓ CC-safe
Oct 02 '26 · 22d$280.0076%50%
$112.00
✗ NOT CC-safe ($-195.00 if capped)
Sep 23 '26 · 13d$-255.0079%43%
$112.00
✗ NOT CC-safe ($-166.00 if capped)
Sep 25 '26 · 15d$-100.0077%48%
$111.00
✗ NOT CC-safe ($-340.00 if capped)
Sep 21 '26 · 11d$-452.5079%43%
$111.00
✗ NOT CC-safe ($-278.00 if capped)
Sep 23 '26 · 13d$-135.0077%48%
$110.00
✗ NOT CC-safe ($-438.00 if capped)
Sep 18 '26 · 8d$-425.0079%44%
$110.00
✗ NOT CC-safe ($-412.00 if capped)
Sep 21 '26 · 11d$-282.5077%48%
$109.00
✗ NOT CC-safe ($-524.00 if capped)
Sep 18 '26 · 8d$-320.0076%49%
$107.00
✗ NOT CC-safe ($-816.00 if capped)
Sep 14 '26 · 4d$-735.0077%46%
$105.00
✗ NOT CC-safe ($-1,029 if capped)
Sep 11 '26 · 1d$-752.5076%48%

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

MARKET
STOCK$326.57Joint: 5centry ~$335.00 · -2.5%
CURRENT CC$355.00Oct 16 '26 · 36d
CC STATUSOTM -8.0%81% survT:39%hist 83%hist 49%
SAFE STRIKE
BE SAFE STRIKE$392.50-20.2% vs spot
CC-SAFE STRIKE$349.46-7.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,838
CC BUYBACK-$2,075
CLOSE P/L$-8,913
SCENARIOS
STOCK FLAT$-6,838
STOCK @ $355.00$2,891
Δ ABOVE CAP / PT$0/ptsynth Δ 0.68
CC INC/MO$1,729
STRUCTURE
LEGS+$310.00C / -$355.00CLEAPS-only · LC / CC
REASON CC $355.00 is 8.0% OTM. Safe. Earning $4.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,838 · at cap $2,891. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.87. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $385.00C Nov 20 '26 (71d) · +$30/sh room · net +$442.50✓ DEEPEST FREE · $450.00C Feb 19 '27 (162d) · +$95/sh room · net +$230.00
Position
GOOG
5 contracts · Joint:1782
Spot
$326.57
Current CC
$355.00C
Oct 16 '26 · 36d · +8.7% OTM
P&L @ cap today
+$2,891
if assigned at $355.00C
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 (71d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+17.9%$352.90+$442.50+$13,599+$30/sh87% T:28%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.8%$362.20+$230.00+$35,628+$95/sh93% T:15%✓ DEEPEST FREE ROOM
Oct 23 '26 (43d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (43d)$385.00C+17.9%$350.14-$1,188+$11,969+$30/sh92% T:16%pay $1,188 to be safe 28d sooner
Oct 23 '26 (43d)$390.00C+19.4%$350.14-$1,300+$13,567+$35/sh94% T:12%pay $1,300 to be safe 28d sooner
Oct 23 '26 (43d)$395.00C+21.0%$350.14-$1,445+$15,133+$40/sh95% T:10%pay $1,445 to be safe 28d sooner
Oct 23 '26 (43d)$400.00C+22.5%$350.14-$1,535+$16,754+$45/sh96% T:9%pay $1,535 to be safe 28d sooner
Oct 23 '26 (43d)$405.00C+24.0%$350.14-$1,620+$18,380+$50/sh96% T:7%pay $1,620 to be safe 28d sooner
Oct 23 '26 (43d)$410.00C+25.5%$350.14-$1,670+$20,041+$55/sh97% T:6%pay $1,670 to be safe 28d sooner
Oct 23 '26 (43d)$415.00C+27.1%$350.14-$1,720+$21,702+$60/sh97% T:5%pay $1,720 to be safe 28d sooner
Oct 23 '26 (43d)$420.00C+28.6%$350.14-$1,745+$23,388+$65/sh98% T:4%pay $1,745 to be safe 28d sooner
Oct 23 '26 (43d)$425.00C+30.1%$350.14-$1,805+$25,039+$70/sh98% T:4%pay $1,805 to be safe 28d sooner
Oct 23 '26 (43d)$430.00C+31.7%$350.14-$1,820+$26,735+$75/sh98% T:3%pay $1,820 to be safe 28d sooner
Oct 23 '26 (43d)$435.00C+33.2%$350.14-$1,855+$28,410+$80/sh99% T:3%pay $1,855 to be safe 28d sooner
Oct 23 '26 (43d)$440.00C+34.7%$350.14-$1,878+$30,099+$85/sh99% T:2%pay $1,878 to be safe 28d sooner
Oct 23 '26 (43d)$445.00C+36.3%$350.14-$1,893+$31,795+$90/sh99% T:2%✗ no bid — cannot fill
Nov 20 '26 (71d) · 8 door(s) · free up to $390.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (71d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+17.9%$352.90+$442.50+$13,599+$30/sh87% T:28%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+19.4%$352.90+$92.50+$14,960+$35/sh88% T:25%
Nov 20 '26 (71d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.5%$352.90-$407.50+$17,882+$45/sh91% T:20%
Nov 20 '26 (71d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.5%$352.90-$750.00+$20,961+$55/sh93% T:15%
Nov 20 '26 (71d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.6%$352.90-$995.00+$24,138+$65/sh94% T:12%
Nov 20 '26 (71d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.7%$352.90-$1,208+$27,347+$75/sh95% T:10%
Nov 20 '26 (71d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$352.90-$1,428+$30,549+$85/sh96% T:8%
Nov 20 '26 (71d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.8%$352.90-$1,548+$33,851+$95/sh97% T:6%
Dec 18 '26 (99d) · 12 door(s) · free up to $405.00C (+$50/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (99d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+17.9%$355.71+$1,467+$14,624+$30/sh84% T:33%
Dec 18 '26 (99d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+19.4%$355.71+$1,042+$15,910+$35/sh86% T:30%
Dec 18 '26 (99d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$355.71+$717.50+$17,296+$40/sh87% T:27%
Dec 18 '26 (99d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.5%$355.71+$417.50+$18,707+$45/sh89% T:24%
Dec 18 '26 (99d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$355.71+$167.50+$20,167+$50/sh90% T:22%
Dec 18 '26 (99d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.5%$355.71-$70.00+$21,641+$55/sh91% T:19%
Dec 18 '26 (99d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+27.1%$355.71-$282.50+$23,139+$60/sh92% T:17%
Dec 18 '26 (99d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.6%$355.71-$482.50+$24,650+$65/sh92% T:16%
Dec 18 '26 (99d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+30.1%$355.71-$622.50+$26,221+$70/sh93% T:14%
Dec 18 '26 (99d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.7%$355.71-$770.00+$27,785+$75/sh94% T:13%
Dec 18 '26 (99d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$355.71-$990.00+$30,986+$85/sh95% T:11%
Dec 18 '26 (99d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.8%$355.71-$1,160+$34,238+$95/sh96% T:9%
Jan 15 '27 (127d) · 9 door(s) · free up to $420.00C (+$65/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (127d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+19.4%$358.57+$2,142+$17,010+$35/sh84% T:34%
Jan 15 '27 (127d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$358.57+$1,717+$18,296+$40/sh85% T:31%
Jan 15 '27 (127d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.5%$358.57+$1,342+$19,632+$45/sh87% T:28%
Jan 15 '27 (127d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$358.57+$1,030+$21,030+$50/sh88% T:26%
Jan 15 '27 (127d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.5%$358.57+$730.00+$22,441+$55/sh89% T:23%
Jan 15 '27 (127d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.6%$358.57+$155.00+$25,288+$65/sh91% T:19%
Jan 15 '27 (127d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.7%$358.57-$182.50+$28,372+$75/sh92% T:16%
Jan 15 '27 (127d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$358.57-$487.50+$31,489+$85/sh94% T:13%
Jan 15 '27 (127d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.8%$358.57-$767.50+$34,631+$95/sh95% T:11%
Feb 19 '27 (162d) · 8 door(s) · free up to $450.00C (+$95/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (162d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$362.20+$3,517+$20,096+$40/sh83% T:37%
Feb 19 '27 (162d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+22.5%$362.20+$3,130+$21,419+$45/sh84% T:34%
Feb 19 '27 (162d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+25.5%$362.20+$2,380+$24,091+$55/sh86% T:29%
Feb 19 '27 (162d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+28.6%$362.20+$1,667+$26,800+$65/sh88% T:25%
Feb 19 '27 (162d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+31.7%$362.20+$1,055+$29,610+$75/sh90% T:21%
Feb 19 '27 (162d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$362.20+$655.00+$32,631+$85/sh92% T:18%
Feb 19 '27 (162d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+37.8%$362.20+$230.00+$35,628+$95/sh93% T:15%✓ DEEPEST FREE ROOM
Feb 19 '27 (162d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+40.9%$362.20-$95.00+$38,725+$105/sh94% T:13%
The conviction trade: roll the $355.00C 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 71d of cap sacrifices roughly $1,729/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 48d 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 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 36d · cap now $2,891 · spot $327
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)
$355C Oct 30 '26 (50d) ⚠ earn
+$1,675 76% T:49%
flat -$5,163 · cap +$4,566
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$355C Oct 23 '26 (43d)
+$462.50 79% T:42%
flat -$6,375 · cap +$3,353
= ★
ESCAPE (MIN TOUCH)
$375C Oct 30 '26 (50d) ⚠ earn
-$150.00 87% T:27%
flat -$6,988 · cap +$9,584
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$0.45/sh
$360C Oct 23 '26 (43d)
+$225.00 83% T:36%
flat -$6,613 · cap +$4,827
= ★
FREE ESCAPE (CREDIT)
$370C Oct 30 '26 (50d) ⚠ earn
+$262.50 85% T:31%
flat -$6,575 · cap +$8,286
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.05/sh
$360C Oct 23 '26 (43d)
+$225.00 83% T:36%
flat -$6,613 · cap +$4,827
= ★
ALL CANDIDATES (17) · Oct 23 '26 / Oct 30 '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 · 43d · LAST CLEAN pre-earn
$345.00 ✓CC-safe LBB-MBB (-13%) Oct 23 '26 · 43d $1,862 0.35 72%
T:59%
$-1,559 $1,331
$350.00 ✓CC-safe LBB-MBB (-12%) Oct 23 '26 · 43d $1,138 0.30 76%
T:50%
$-573.42 $2,317
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 23 '26 · 43d $462.50 0.26 79%
T:42%
$462.50 $3,353
$360.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 43d $225.00 0.22 83%
T:36%
$1,936 $4,827
Oct 30 '26 · 50d · ⚠ CROSSES EARN OCT 28
$350.00 ✓CC-safe LBB-MBB (-12%) Oct 30 '26 · 50d $2,350 0.34 73%
T:57%
$639.08 $3,530
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 30 '26 · 50d $1,675 0.30 76%hist 78%
T:49%hist 49%
$1,675 $4,566
$360.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 50d $1,100 0.26 79%
T:43%
$2,811 $5,702
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 50d $725.00 0.23 82%
T:37%
$4,147 $7,038
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 50d $262.50 0.20 85%hist 83%
T:31%hist 49%
$5,395 $8,286
$375.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 50d $-150.00 0.17 87%hist 83%
T:27%hist 49%
$6,694 $9,584
Roll-down suggestions· rolling from $355.00C · Oct 16 '26 · 36d · cap now $2,891 · spot $327
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.23, above the 0.20 harvest band): closing it costs $4.15/sh ($2,075 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 $350.00C
Oct 02 '26 · 22d
✓ CC-safe
$2.900.1882%
T:37%
$-625.00$-7,463$554.86
ALL CANDIDATES (19) · 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 · 1d
$332.50 ✗<CC-safe LBB-MBB (-16%) Sep 11 '26 · 1d $-1,585 0.23 83%
T:35%
$-9,284 $-6,393
$335.00 ✗<CC-safe LBB-MBB (-16%) Sep 11 '26 · 1d $-1,775 0.15 90%
T:20%
$-8,619 $-5,728
$337.50 ✗<CC-safe LBB-MBB (-15%) Sep 11 '26 · 1d $-1,890 0.09 94%
T:12%
$-7,878 $-4,987
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 11 '26 · 1d $-1,955 0.07 96%
T:8%
$-7,088 $-4,197
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 1d $-1,990 0.05 98%
T:5%
$-6,267 $-3,377
Sep 18 '26 · 8d
$340.00 ✗<CC-safe LBB-MBB (-15%) Sep 18 '26 · 8d $-1,142 0.22 82%
T:37%
$-6,275 $-3,384
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 18 '26 · 8d $-1,350 0.15 84%
T:32%
$-5,627 $-2,737
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 18 '26 · 8d $-1,498 0.11 87%
T:26%
$-4,919 $-2,029
$347.50 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 8d $-1,620 0.08 89%
T:21%
$-4,186 $-1,296
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 8d $-1,705 0.06 91%
T:18%
$-3,416 $-525.14
Sep 25 '26 · 15d
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 15d $-890.00 0.22 82%
T:37%
$-4,312 $-1,421
$347.50 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 15d $-1,098 0.19 84%
T:32%
$-3,664 $-773.10
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 15d $-1,245 0.16 87%
T:27%
$-2,956 $-65.14
$352.50 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 15d $-1,380 0.14 89%
T:23%
$-2,235 $655.32
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 15d $-1,488 0.12 90%
T:20%
$-1,488 $1,403
$360.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 15d $-1,665 0.09 93%
T:14%
$45.92 $2,937
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 15d $-1,748 0.07 95%
T:10%
$1,674 $4,565
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 15d $-1,838 0.05 96%
T:8%
$3,295 $6,186
Oct 02 '26 · 22d
$350.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 22d $-625.00 0.18 82%hist 83%
T:37%hist 49%
$-2,336 $554.86
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-1,190 · 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
$350.00
✓ CC-safe
Oct 09 '26 · 29d$-20.0079%44%
$350.00
✓ CC-safe
Oct 16 '26 · 36d$455.0077%48%
$345.00
✓ CC-safe
Oct 02 '26 · 22d$-132.5077%48%
$342.50
✗ NOT CC-safe ($-59.00 if capped)
Sep 25 '26 · 15d$-592.5079%44%
$337.50
✗ NOT CC-safe ($-429.00 if capped)
Sep 18 '26 · 8d$-900.0077%46%

✓ SKIP   MU · 1c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-09-30 (Wed) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$985.38Joint: 1centry ~$805.00 · +22.4%
CURRENT CC$1,100.00Sep 25 '26 · 15d
CC STATUSOTM -10.4%83% survT:35%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$792.36+19.6% vs spot
CC-SAFE STRIKE$809.83+17.8% vs spot
P&L
FORTRESS P/L (EX-CC)$18,797
CC BUYBACK-$1,358
CLOSE P/L$17,440
SCENARIOS
STOCK FLAT$18,797
STOCK @ $1,100.00$30,991
Δ ABOVE CAP / PT$6/pt+0.06δ/sh
CC INC/MO$2,715
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00P / -$1,100.00CLC / SP / HP / CC
REASON CC $1100.00 is 10.4% OTM. Safe. Earning $13.57/sh time value. Normal operations. Hold-to-expiry: stock flat $18,797 · at cap $30,991. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1183.51. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,190.00C Oct 02 '26 (22d) · +$90/sh room · net +$186.00✓ DEEPEST FREE · $1,480.00C Feb 19 '27 (162d) · +$380/sh room · net +$4,351
Position
MU
1 contract · Joint:1782
Spot
$985.38
Current CC
$1,100.00C
Sep 25 '26 · 15d · +11.6% OTM
P&L @ cap today
+$30,991
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 (22d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$810.89+$186.00+$40,752+$90/sh87% T:27%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$819.29+$4,351+$75,769+$380/sh87% T:30%✓ DEEPEST FREE ROOM
Oct 02 '26 (22d) · 18 door(s) · free up to $1,200.00C (+$100/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (22d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$810.89+$186.00+$40,752+$90/sh87% T:27%✓ EARLIEST FREE ROOM
Oct 02 '26 (22d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+21.8%$810.89+$76.00+$41,706+$100/sh88% T:26%
Oct 02 '26 (22d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+22.8%$810.89-$39.00+$42,655+$110/sh89% T:24%
Oct 02 '26 (22d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+23.8%$810.89-$134.00+$43,623+$120/sh89% T:22%
Oct 02 '26 (22d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+24.8%$810.89-$229.00+$44,592+$130/sh90% T:20%
Oct 02 '26 (22d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+26.9%$810.89-$386.50+$46,563+$150/sh92% T:18%
Oct 02 '26 (22d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+27.9%$810.89-$454.00+$47,559+$160/sh92% T:17%
Oct 02 '26 (22d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+28.9%$810.89-$514.00+$48,563+$170/sh93% T:15%
Oct 02 '26 (22d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+29.9%$810.89-$579.00+$49,562+$180/sh93% T:14%
Oct 02 '26 (22d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$810.89-$634.00+$50,571+$190/sh94% T:13%
Oct 02 '26 (22d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$810.89-$714.00+$51,554+$200/sh95% T:11%
Oct 02 '26 (22d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$810.89-$759.00+$52,573+$210/sh95% T:10%
Oct 02 '26 (22d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$810.89-$799.00+$53,597+$220/sh96% T:9%
Oct 02 '26 (22d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+36.0%$810.89-$874.00+$55,650+$240/sh96% T:8%
Oct 02 '26 (22d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$810.89-$904.00+$56,684+$250/sh96% T:7%
Oct 02 '26 (22d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$810.89-$934.00+$57,718+$260/sh97% T:7%
Oct 02 '26 (22d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$810.89-$961.50+$58,754+$270/sh97% T:6%
Oct 02 '26 (22d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$810.89-$989.00+$59,790+$280/sh97% T:6%
Oct 16 '26 (36d) · 18 door(s) · free up to $1,300.00C (+$200/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (36d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$812.56+$1,264+$41,829+$90/sh84% T:34%
Oct 16 '26 (36d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+21.8%$812.56+$1,114+$42,743+$100/sh85% T:32%
Oct 16 '26 (36d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+22.8%$812.56+$963.50+$43,657+$110/sh86% T:30%
Oct 16 '26 (36d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+23.8%$812.56+$823.50+$44,581+$120/sh87% T:28%
Oct 16 '26 (36d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+24.8%$812.56+$703.50+$45,525+$130/sh87% T:27%
Oct 16 '26 (36d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+26.9%$812.56+$471.00+$47,420+$150/sh89% T:24%
Oct 16 '26 (36d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+27.9%$812.56+$361.00+$48,374+$160/sh89% T:22%
Oct 16 '26 (36d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+28.9%$812.56+$261.00+$49,338+$170/sh90% T:21%
Oct 16 '26 (36d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+29.9%$812.56+$166.00+$50,307+$180/sh91% T:20%
Oct 16 '26 (36d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$812.56+$81.00+$51,286+$190/sh91% T:19%
Oct 16 '26 (36d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$812.56+$11.00+$52,279+$200/sh92% T:18%
Oct 16 '26 (36d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$812.56-$71.50+$53,261+$210/sh92% T:17%
Oct 16 '26 (36d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$812.56-$146.50+$54,250+$220/sh93% T:16%
Oct 16 '26 (36d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+36.0%$812.56-$281.50+$56,242+$240/sh93% T:14%
Oct 16 '26 (36d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$812.56-$339.00+$57,249+$250/sh94% T:13%
Oct 16 '26 (36d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$812.56-$394.00+$58,258+$260/sh94% T:12%
Oct 16 '26 (36d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$812.56-$439.00+$59,276+$270/sh94% T:12%
Oct 16 '26 (36d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$812.56-$494.00+$60,285+$280/sh95% T:11%
Nov 20 '26 (71d) · 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 (71d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$814.78+$4,101+$44,667+$90/sh78% T:49%
Nov 20 '26 (71d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+21.8%$814.78+$3,961+$45,591+$100/sh80% T:45%
Nov 20 '26 (71d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+22.8%$814.78+$3,691+$46,385+$110/sh79% T:45%
Nov 20 '26 (71d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+23.8%$814.78+$3,466+$47,223+$120/sh80% T:44%
Nov 20 '26 (71d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+24.8%$814.78+$3,298+$48,120+$130/sh82% T:40%
Nov 20 '26 (71d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+26.9%$814.78+$2,974+$49,923+$150/sh83% T:36%
Nov 20 '26 (71d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+27.9%$814.78+$2,749+$50,761+$160/sh83% T:37%
Nov 20 '26 (71d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+28.9%$814.78+$2,591+$51,668+$170/sh85% T:34%
Nov 20 '26 (71d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+29.9%$814.78+$2,501+$52,642+$180/sh84% T:35%
Nov 20 '26 (71d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$814.78+$2,356+$53,561+$190/sh86% T:31%
Nov 20 '26 (71d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$814.78+$2,244+$54,512+$200/sh86% T:30%
Nov 20 '26 (71d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$814.78+$2,058+$55,391+$210/sh87% T:29%
Nov 20 '26 (71d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$814.78+$1,921+$56,317+$220/sh87% T:28%
Nov 20 '26 (71d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+36.0%$814.78+$1,648+$58,172+$240/sh88% T:26%
Nov 20 '26 (71d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$814.78+$1,554+$59,141+$250/sh89% T:25%
Nov 20 '26 (71d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$814.78+$1,424+$60,075+$260/sh89% T:24%
Nov 20 '26 (71d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$814.78+$1,346+$61,061+$270/sh90% T:23%
Nov 20 '26 (71d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$814.78+$1,236+$62,015+$280/sh90% T:22%
Dec 18 '26 (99d) · 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%
Dec 18 '26 (99d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$816.23+$5,826+$46,392+$90/sh77% T:52%
Dec 18 '26 (99d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+21.8%$816.23+$5,694+$47,323+$100/sh77% T:50%
Dec 18 '26 (99d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+22.8%$816.23+$5,461+$48,155+$110/sh78% T:49%
Dec 18 '26 (99d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+23.8%$816.23+$5,186+$48,943+$120/sh79% T:47%
Dec 18 '26 (99d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+24.8%$816.23+$4,996+$49,817+$130/sh80% T:46%
Dec 18 '26 (99d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+26.9%$816.23+$4,586+$51,535+$150/sh81% T:43%
Dec 18 '26 (99d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+27.9%$816.23+$4,426+$52,439+$160/sh81% T:41%
Dec 18 '26 (99d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+28.9%$816.23+$4,261+$53,338+$170/sh82% T:40%
Dec 18 '26 (99d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+29.9%$816.23+$4,041+$54,182+$180/sh83% T:39%
Dec 18 '26 (99d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$816.23+$3,919+$55,123+$190/sh83% T:37%
Dec 18 '26 (99d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+31.9%$816.23+$3,751+$56,019+$200/sh84% T:36%
Dec 18 '26 (99d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$816.23+$3,576+$56,908+$210/sh84% T:35%
Dec 18 '26 (99d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$816.23+$3,438+$57,835+$220/sh85% T:34%
Dec 18 '26 (99d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+36.0%$816.23+$3,156+$59,680+$240/sh86% T:32%
Dec 18 '26 (99d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$816.23+$2,961+$60,549+$250/sh86% T:31%
Dec 18 '26 (99d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$816.23+$2,938+$61,590+$260/sh87% T:30%
Dec 18 '26 (99d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$816.23+$2,761+$62,476+$270/sh87% T:29%
Dec 18 '26 (99d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$816.23+$2,594+$63,373+$280/sh87% T:28%
Jan 15 '27 (127d) · 18 door(s) · free up to $1,410.00C (+$310/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (127d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$817.63+$7,683+$48,249+$90/sh75% T:56%
Jan 15 '27 (127d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+21.8%$817.63+$7,423+$49,053+$100/sh76% T:54%
Jan 15 '27 (127d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+23.8%$817.63+$6,988+$50,746+$120/sh77% T:51%
Jan 15 '27 (127d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+24.8%$817.63+$6,774+$51,595+$130/sh78% T:50%
Jan 15 '27 (127d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+25.8%$817.63+$6,518+$52,404+$140/sh79% T:49%
Jan 15 '27 (127d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+26.9%$817.63+$6,298+$53,248+$150/sh79% T:47%
Jan 15 '27 (127d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+28.9%$817.63+$5,926+$55,003+$170/sh80% T:44%
Jan 15 '27 (127d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+29.9%$817.63+$5,759+$55,899+$180/sh81% T:43%
Jan 15 '27 (127d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$817.63+$5,486+$56,691+$190/sh81% T:42%
Jan 15 '27 (127d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$817.63+$5,163+$58,496+$210/sh82% T:40%
Jan 15 '27 (127d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$817.63+$5,041+$59,437+$220/sh83% T:39%
Jan 15 '27 (127d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$817.63+$4,771+$60,231+$230/sh83% T:37%
Jan 15 '27 (127d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$817.63+$4,556+$62,144+$250/sh83% T:37%
Jan 15 '27 (127d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$817.63+$4,364+$63,015+$260/sh84% T:36%
Jan 15 '27 (127d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$817.63+$4,206+$63,921+$270/sh84% T:35%
Jan 15 '27 (127d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$817.63+$4,098+$64,878+$280/sh85% T:34%
Jan 15 '27 (127d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$817.63+$3,786+$66,693+$300/sh86% T:32%
Jan 15 '27 (127d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$817.63+$3,703+$67,674+$310/sh86% T:32%
Feb 19 '27 (162d) · 18 door(s) · free up to $1,480.00C (+$380/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (162d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.8%$819.29+$9,614+$50,179+$90/sh74% T:60%
Feb 19 '27 (162d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+22.8%$819.29+$9,104+$51,797+$110/sh76% T:57%
Feb 19 '27 (162d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+23.8%$819.29+$8,894+$52,651+$120/sh76% T:55%
Feb 19 '27 (162d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+25.8%$819.29+$8,388+$54,274+$140/sh77% T:53%
Feb 19 '27 (162d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+27.9%$819.29+$7,988+$56,001+$160/sh78% T:50%
Feb 19 '27 (162d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+29.9%$819.29+$7,559+$57,699+$180/sh79% T:47%
Feb 19 '27 (162d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+30.9%$819.29+$7,308+$58,513+$190/sh80% T:46%
Feb 19 '27 (162d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$819.29+$6,956+$60,288+$210/sh81% T:44%
Feb 19 '27 (162d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$819.29+$6,583+$62,043+$230/sh82% T:42%
Feb 19 '27 (162d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+36.0%$819.29+$6,401+$62,925+$240/sh82% T:41%
Feb 19 '27 (162d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$819.29+$6,118+$64,770+$260/sh83% T:39%
Feb 19 '27 (162d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$819.29+$5,706+$66,485+$280/sh84% T:37%
Feb 19 '27 (162d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.1%$819.29+$5,594+$67,437+$290/sh84% T:38%
Feb 19 '27 (162d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$819.29+$5,258+$69,229+$310/sh84% T:36%
Feb 19 '27 (162d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$819.29+$5,011+$71,110+$330/sh85% T:34%
Feb 19 '27 (162d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$819.29+$4,701+$72,927+$350/sh86% T:33%
Feb 19 '27 (162d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.2%$819.29+$4,686+$73,976+$360/sh86% T:32%
Feb 19 '27 (162d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$819.29+$4,351+$75,769+$380/sh87% T:30%✓ 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 22d of cap sacrifices roughly $2,715/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 20d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $1,100.00C · Sep 25 '26 · 15d · cap now $30,991 · spot $985
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)
$1055C Oct 09 '26 (29d) ⚠ earn
+$3,958 68% T:69%
flat +$22,754 · cap +$30,161
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1050C Oct 23 '26 (43d) ⚠ earn
+$5,400 66% T:74%
flat +$24,197 · cap +$31,072
-2pp surv for +14d
$1055C Oct 30 '26 (50d) ⚠ earn
+$5,952 65% T:76%
flat +$24,750 · cap +$32,156
-0pp surv for +7d
SAFEST VIABLE
$1160C Oct 09 '26 (29d) ⚠ earn
+$1,268 83% T:36%
flat +$20,064 · cap +$38,642
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$22.02/sh
= ★
$1160C Oct 16 '26 (36d) ⚠ earn
+$1,792 81% T:40%
flat +$20,590 · cap +$39,167
-2pp surv for +7d
=
ALL CANDIDATES (181) · Oct 02 '26 / Oct 09 '26 / Oct 16 '26 / Oct 23 '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
Oct 02 '26 · 22d · ⚠ CROSSES EARN SEP 30
$1065.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 22d $2,692 0.38 71%
T:61%
$-1,031 $29,960
$1070.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 22d $2,510 0.37 72%
T:59%
$-681.60 $30,309
⋮ show all 11 strikes (9 more)
Oct 09 '26 · 29d · ⚠ CROSSES EARN SEP 30
$1055.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 29d $3,958 0.42 68%hist 90%
T:69%hist 42%
$-829.90 $30,161
$1070.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 29d $3,380 0.39 70%
T:63%
$188.40 $31,179
$1075.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 29d $3,328 0.38 71%
T:61%
$667.83 $31,659
$1140.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 29d $1,648 0.28 81%
T:41%
$5,903 $36,894
$1150.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 29d $1,468 0.26 82%
T:38%
$6,787 $37,778
$1160.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 29d $1,268 0.25 83%hist 83%
T:36%hist 42%
$7,651 $38,642
$1170.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 29d $1,105 0.23 84%
T:34%
$8,552 $39,543
$1180.00 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 29d $862.50 0.22 85%
T:31%
$9,373 $40,364
⋮ show all 30 strikes (22 more)
Oct 16 '26 · 36d · ⚠ CROSSES EARN SEP 30
30d $1080.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 36d $3,762 0.39 71%
T:62%
$1,635 $32,626
30d $1140.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 36d $2,208 0.30 79%
T:45%
$6,463 $37,454
30d $1150.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 36d $1,985 0.29 80%
T:42%
$7,304 $38,295
30d $1160.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 36d $1,792 0.27 81%
T:40%
$8,176 $39,167
30d $1170.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 36d $1,608 0.26 82%
T:38%
$9,055 $40,046
30d $1180.00 ✓CC-safe MBB-UBB (-0%) Oct 16 '26 · 36d $1,432 0.25 83%
T:36%
$9,943 $40,934
⋮ show all 28 strikes (22 more)
Oct 23 '26 · 43d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 43d $5,400 0.46 66%
T:74%
$80.66 $31,072
30d $1080.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 43d $4,432 0.41 70%
T:64%
$2,305 $33,296
30d $1085.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 43d $4,312 0.40 71%
T:63%
$2,717 $33,708
⋮ show all 35 strikes (32 more)
Oct 30 '26 · 50d · ⚠ CROSSES EARN SEP 30
30d $1055.00 ✓CC-safe MBB-UBB (-11%) Oct 30 '26 · 50d $5,952 0.29 65%
T:76%
$1,165 $32,156
30d $1095.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 50d $4,625 0.19 71%
T:64%
$4,093 $35,084
Roll-down suggestions· rolling from $1,100.00C · Sep 25 '26 · 15d · cap now $30,991 · spot $985
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.21, above the 0.20 harvest band): closing it costs $13.57/sh ($1,358 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 25 '26 · 15d
✓ CC-safe
$17.270.2582%
T:38%
+$370.00$19,167$30,297
ALL CANDIDATES (126) · Sep 11 '26 / Sep 14 '26 / Sep 16 '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 11 '26 · 1d
$1020.00 ✓CC-safe MBB-UBB (-14%) Sep 11 '26 · 1d $-520.00 0.31 82%
T:36%
$-9,031 $21,960
$1025.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 1d $-650.00 0.27 85%
T:29%
$-8,629 $22,362
⋮ show all 12 strikes (10 more)
Sep 14 '26 · 4d
$1035.00 ✓CC-safe MBB-UBB (-13%) Sep 14 '26 · 4d $-465.00 0.27 82%
T:36%
$-7,380 $23,611
$1040.00 ✓CC-safe MBB-UBB (-12%) Sep 14 '26 · 4d $-575.00 0.25 84%
T:32%
$-6,958 $24,033
⋮ show all 15 strikes (13 more)
Sep 16 '26 · 6d
$1050.00 ✓CC-safe MBB-UBB (-11%) Sep 16 '26 · 6d $-235.00 0.27 81%
T:38%
$-5,554 $25,437
$1055.00 ✓CC-safe MBB-UBB (-11%) Sep 16 '26 · 6d $-335.00 0.25 83%
T:35%
$-5,122 $25,869
⋮ show all 19 strikes (17 more)
Sep 18 '26 · 8d
$1060.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 8d $-12.50 0.27 81%
T:39%
$-4,268 $26,723
$1065.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 8d $-117.50 0.25 82%
T:36%
$-3,841 $27,150
⋮ show all 24 strikes (22 more)
Sep 21 '26 · 11d
$1065.00 ✓CC-safe MBB-UBB (-10%) Sep 21 '26 · 11d $40.00 0.27 81%
T:40%
$-3,684 $27,308
$1070.00 ✓CC-safe MBB-UBB (-10%) Sep 21 '26 · 11d $-37.50 0.25 82%
T:37%
$-3,229 $27,762
⋮ show all 25 strikes (23 more)
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$1090.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 15d $370.00 0.25 82%hist 83%
T:38%hist 42%
$-693.87 $30,297
$1095.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 15d $272.50 0.24 83%
T:36%
$-259.43 $30,732
$1100.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 15d $180.00 0.23 83%
T:34%
$180.00 $31,171
⋮ show all 31 strikes (28 more)
⚠ STRETCH · 17 roll-down(s) at touch 40-50% · up to $4,325 · 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
$1,085.00
✓ CC-safe
Sep 25 '26 · 15d$473.5081%40%
$1,080.00
✓ CC-safe
Sep 25 '26 · 15d$603.5080%42%
$1,075.00
✓ CC-safe
Sep 25 '26 · 15d$671.0079%44%
$1,070.00
✓ CC-safe
Sep 25 '26 · 15d$858.5077%47%
$1,065.00
✓ CC-safe
Sep 25 '26 · 15d$931.0076%49%
$1,060.00
✓ CC-safe
Sep 21 '26 · 11d$186.0079%43%
$1,055.00
✓ CC-safe
Sep 18 '26 · 8d$101.0079%42%
$1,055.00
✓ CC-safe
Sep 21 '26 · 11d$336.0078%46%
$1,050.00
✓ CC-safe
Sep 18 '26 · 8d$221.0078%45%
$1,050.00
✓ CC-safe
Sep 21 '26 · 11d$521.0076%49%
$1,045.00
✓ CC-safe
Sep 16 '26 · 6d$-124.0080%41%
$1,045.00
✓ CC-safe
Sep 18 '26 · 8d$351.0076%49%
$1,040.00
✓ CC-safe
Sep 16 '26 · 6d$-6.5078%45%
$1,035.00
✓ CC-safe
Sep 16 '26 · 6d$128.5076%49%
$1,030.00
✓ CC-safe
Sep 14 '26 · 4d$-346.5080%41%
$1,025.00
✓ CC-safe
Sep 14 '26 · 4d$-214.0077%46%
$1,015.00
✓ CC-safe
Sep 11 '26 · 1d$-366.5079%43%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 49 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$127.48Joint: 10centry ~$395.00 · -67.7%
CURRENT CC$170.00Nov 20 '26 · 71d
CC STATUSOTM -25.0%84% survT:36%hist 83%hist 28%
SAFE STRIKE
BE SAFE STRIKE$233.00-82.8% vs spot
CC-SAFE STRIKE$167.68-31.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,700
CC BUYBACK-$6,575
CLOSE P/L$-26,275
SCENARIOS
STOCK FLAT$-19,700
STOCK @ $170.00$3,641
Δ ABOVE CAP / PT$0/ptsynth Δ 0.55
CC INC/MO$2,778
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 25.0% OTM. Safe. Earning $6.57/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,700 · at cap $3,641. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $188.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Dec 18 '26 (99d) · +$15/sh room · net +$785.00✓ DEEPEST FREE · $210.00C Jan 15 '27 (127d) · +$40/sh room · net +$160.00
Position
MSTR
10 contracts · Joint:1782
Spot
$127.48
Current CC
$170.00C
Nov 20 '26 · 71d · +33.4% OTM
P&L @ cap today
+$3,641
if assigned at $170.00C
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 (99d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$170.87+$785.00+$12,660+1.82/sh+$15/sh86% T:31%✓ EARLIEST FREE ROOM
Jan 15 '27 (127d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+64.7%$174.23+$160.00+$25,758+1.19/sh+$40/sh89% T:24%✓ DEEPEST FREE ROOM
Dec 18 '26 (99d) · 7 door(s) · free up to $190.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$170.87+$785.00+$12,660+1.82/sh+$15/sh86% T:31%✓ EARLIEST FREE ROOM
Dec 18 '26 (99d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+49.0%$170.87+$210.00+$14,829+1.24/sh+$20/sh88% T:28%
Dec 18 '26 (99d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$170.87-$340.00+$17,024+0.69/sh+$25/sh89% T:25%
Dec 18 '26 (99d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+56.9%$170.87-$815.00+$19,294+0.22/sh+$30/sh90% T:23%
Dec 18 '26 (99d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+60.8%$170.87-$1,265+$21,588-0.23/sh+$35/sh91% T:21%
Dec 18 '26 (99d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+64.7%$170.87-$1,665+$23,933-0.63/sh+$40/sh91% T:19%
Dec 18 '26 (99d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+68.7%$170.87-$2,015+$26,328-0.98/sh+$45/sh92% T:17%
Jan 15 '27 (127d) · 7 door(s) · free up to $210.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (127d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+49.0%$174.23+$2,335+$16,954+3.37/sh+$20/sh86% T:32%
Jan 15 '27 (127d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$174.23+$1,760+$19,124+2.79/sh+$25/sh87% T:29%
Jan 15 '27 (127d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+56.9%$174.23+$1,210+$21,319+2.24/sh+$30/sh88% T:29%
Jan 15 '27 (127d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+60.8%$174.23+$635.00+$23,488+1.67/sh+$35/sh89% T:26%
Jan 15 '27 (127d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+64.7%$174.23+$160.00+$25,758+1.19/sh+$40/sh89% T:24%✓ DEEPEST FREE ROOM
Jan 15 '27 (127d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+68.7%$174.23-$290.00+$28,053+0.74/sh+$45/sh90% T:23%
Jan 15 '27 (127d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+72.6%$174.23-$690.00+$30,398+0.34/sh+$50/sh91% T:21%
The conviction trade: roll the $170.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 99d of cap sacrifices roughly $2,778/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 2026-10-29 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.
↩ RETURN HATCH · restart income, funded by the lineage (+1.03/sh banked)
✓ NEAREST RESTART · $165.00C Nov 20 '26 (71d) · today +1.19/sh (nat +0.73) · after banked +2.22/sh · 82% surv
Position
MSTR
10 contracts · Joint:1782
Spot
$127.48
Current CC
$170.00C
Nov 20 '26 · 71d · +33.4% OTM
P&L @ cap today
+$3,641
if assigned at $170.00C
EXPIRY · DTESTRIKEOTM% THIS ROLL
$/sh today · mid / nat
AFTER BANKED
incl. +1.03/sh already earned
P/L @ CAP CAP GIVE-BACK RESTART RATE SURV%
Nov 20 '26 (71d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+29.4%+1.19/sh
nat +0.73
+2.22/sh+$2,081-$5/sh$0.77/sh/wk82% T:40%✓ NEAREST & SAFEST
Nov 20 '26 (71d)$160.00C
⚠ CROSSES EARNINGS OCT 29
+25.5%+2.09/sh
nat +1.64
+3.12/sh+$236.38-$10/sh$0.86/sh/wk80% T:46%
Nov 20 '26 (71d)$155.00C
⚠ CROSSES EARNINGS OCT 29
+21.6%+3.14/sh
nat +2.69
+4.17/sh-$1,458-$15/sh$0.96/sh/wk77% T:52%
The far ceiling ($170.00C, 71d) was reached with +1.03/sh of banked roll credit. If the move that justified it has faded, that credit is the budget to roll BACK DOWN to a near tenor and restart the income cadence. Each door is read twice: THIS ROLL is what the trade pays or costs you today (mid, and 'nat' = sell at bid / buy at ask, the fill cost of a wide pair); AFTER BANKED adds the credit the earlier roll-ups already earned, so you see whether the whole chain is still ahead. Doors are filtered on the second, the first is always shown. Ladder trimmed to the near-tenor zone (≤45d, best 4 per expiry, CC-safe, survival ≥ 60%); the full roll-down table is below. Not a recommendation — a debit here is a directional call that the run is over. Lineage mirrored from cc_manager's book (trade log 3GBote_Sep'26 row 91).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d) · Dec 18 '26 (99d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 71d · cap now $3,641 · spot $127
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≤99d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (99d) ⚠ earn
+$3,025 82% T:42%
flat -$16,675 · cap +$6,666
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$195C Dec 18 '26 (99d) ⚠ earn
-$325.00 89% T:25%
flat -$20,025 · cap +$17,039
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$3.00/sh
= ★
FREE ESCAPE (CREDIT)
$190C Dec 18 '26 (99d) ⚠ earn
+$225.00 88% T:28%
flat -$19,475 · cap +$14,844
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.35/sh
= ★
CANDIDATES (12 of 13) · 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 · 99d · ⚠ CROSSES EARN OCT 29
30d $150.00 ✓CC-safe MBB-UBB (-20%) Dec 18 '26 · 99d $7,400 0.44 73%
T:63%
$-3,579 $62.03
30d $155.00 ✓CC-safe MBB-UBB (-18%) Dec 18 '26 · 99d $6,150 0.41 75%
T:57%
$-2,084 $1,557
30d $160.00 ✓CC-safe MBB-UBB (-15%) Dec 18 '26 · 99d $4,975 0.38 78%
T:51%
$-514.36 $3,126
30d $165.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 99d $3,950 0.36 80%
T:46%
$1,205 $4,846
30d $170.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 99d $3,025 0.33 82%hist 83%
T:42%hist 28%
$3,025 $6,666
30d $175.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 99d $2,200 0.31 83%
T:38%
$4,945 $8,585
30d $180.00 ✓CC-safe MBB-UBB (-4%) Dec 18 '26 · 99d $1,450 0.29 85%
T:34%
$6,939 $10,580
30d $190.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 99d $225.00 0.25 88%hist 83%
T:28%hist 28%
$11,204 $14,844
30d $195.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 99d $-325.00 0.23 89%hist 83%
T:25%hist 28%
$13,398 $17,039
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 71d · cap now $3,641 · spot $127
HARVEST Stock $127.48 fell below your $170.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 39 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $145.00 at +$5,675 (71% surv, T:66%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 10×$155.00C
Oct 16 '26 · 36d
✗ NOT CC-safe ($-99.00 if capped)
$4.670.2782%
T:38%
$-1,900$-21,600$-6,493⚠ locks in $99.00 ($0.10/sh) loss if capped
ALL CANDIDATES (46) · Sep 11 '26 / Sep 18 '26 / Sep 25 '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 · 1d
$143.00 ✗<CC-safe MBB-UBB (-24%) Sep 11 '26 · 1d $-6,295 0.07 97%
T:5%
$-21,116 $-17,476
$144.00 ✗<CC-safe MBB-UBB (-23%) Sep 11 '26 · 1d $-6,370 0.06 98%
T:4%
$-20,642 $-17,002
⋮ show all 11 strikes (9 more)
Sep 18 '26 · 8d
$160.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 8d $-6,025 0.07 96%
T:9%
$-11,514 $-7,874
$162.50 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 8d $-6,100 0.06 96%
T:7%
$-10,217 $-6,576
$165.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 8d $-6,175 0.05 97%
T:6%
$-8,920 $-5,279
⋮ show all 16 strikes (13 more)
Sep 25 '26 · 15d
$160.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 15d $-5,325 0.12 92%
T:16%
$-10,814 $-7,174
$162.50 ✓CC-safe MBB-UBB (-14%) Sep 25 '26 · 15d $-5,455 0.11 93%
T:14%
$-9,572 $-5,931
$165.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 15d $-5,575 0.10 94%
T:12%
$-8,320 $-4,679
$167.50 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 15d $-5,690 0.09 95%
T:10%
$-7,062 $-3,422
⋮ show all 6 strikes (2 more)
Oct 02 '26 · 22d
$155.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 22d $-3,865 0.20 87%
T:28%
$-12,099 $-8,458
$160.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 22d $-4,370 0.17 90%
T:22%
$-9,859 $-6,219
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 22d $-4,855 0.13 92%
T:17%
$-7,600 $-3,959
⋮ show all 6 strikes (3 more)
Oct 09 '26 · 29d
$155.00 ✗<CC-safe MBB-UBB (-18%) Oct 09 '26 · 29d $-2,875 0.24 84%
T:33%
$-11,109 $-7,468
$160.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 29d $-3,450 0.20 87%
T:27%
$-8,939 $-5,299
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 29d $-4,100 0.17 89%
T:22%
$-6,845 $-3,204
Oct 16 '26 · 36d
$155.00 ✗<CC-safe MBB-UBB (-18%) Oct 16 '26 · 36d $-1,900 0.27 82%hist 83%
T:38%hist 28%
$-10,134 $-6,493
$160.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 36d $-2,650 0.23 85%
T:31%
$-8,139 $-4,499
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 36d $-3,250 0.20 88%
T:26%
$-5,995 $-2,354
Oct 23 '26 · 43d · LAST CLEAN pre-earn
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 43d $-2,525 0.22 86%
T:29%
$-5,270 $-1,629
⚠ STRETCH · 17 roll-down(s) at touch 40-50% · up to $-31,755 · 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
$165.00
✓ CC-safe
Nov 20 '26 · 71d$1,18582%40%
$160.00
✓ CC-safe
Nov 20 '26 · 71d$2,08580%46%
$150.00
✗ NOT CC-safe ($-378.00 if capped)
Oct 09 '26 · 29d$-2,06581%41%
$150.00
✗ NOT CC-safe ($-312.00 if capped)
Oct 16 '26 · 36d$-965.0079%45%
$150.00
✗ NOT CC-safe ($-257.00 if capped)
Oct 23 '26 · 43d$35.0078%49%
$149.00
✗ NOT CC-safe ($-424.00 if capped)
Oct 09 '26 · 29d$-1,91580%43%
$148.00
✗ NOT CC-safe ($-462.00 if capped)
Oct 09 '26 · 29d$-1,69079%45%
$147.00
✗ NOT CC-safe ($-569.00 if capped)
Oct 02 '26 · 22d$-2,59080%41%
$147.00
✗ NOT CC-safe ($-502.00 if capped)
Oct 09 '26 · 29d$-1,49078%47%
$146.00
✗ NOT CC-safe ($-609.00 if capped)
Oct 02 '26 · 22d$-2,39079%44%
$146.00
✗ NOT CC-safe ($-537.00 if capped)
Oct 09 '26 · 29d$-1,24077%49%
$145.00
✗ NOT CC-safe ($-647.00 if capped)
Oct 02 '26 · 22d$-2,16578%46%
$144.00
✗ NOT CC-safe ($-691.00 if capped)
Oct 02 '26 · 22d$-2,01577%48%
$140.00
✗ NOT CC-safe ($-1,050 if capped)
Sep 18 '26 · 8d$-4,07080%42%
$139.00
✗ NOT CC-safe ($-1,089 if capped)
Sep 18 '26 · 8d$-3,87578%45%
$138.00
✗ NOT CC-safe ($-1,124 if capped)
Sep 18 '26 · 8d$-3,63577%48%
$133.00
✗ NOT CC-safe ($-1,504 if capped)
Sep 11 '26 · 1d$-4,95579%42%

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 49 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$127.48RetireInc: 4centry ~$163.00 · -21.8%
CURRENT CC$170.00Nov 20 '26 · 71d
CC STATUSOTM -25.0%84% survT:36%hist 83%hist 28%
SAFE STRIKE
BE SAFE STRIKE$161.00-26.3% vs spot
CC-SAFE STRIKE$165.73-30.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,114
CC BUYBACK-$2,630
CLOSE P/L$-19,744
SCENARIOS
STOCK FLAT$-17,114
STOCK @ $170.00$2,695
Δ ABOVE CAP / PT$66/pt+0.16δ/sh
CC INC/MO$1,111
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 25.0% OTM. Safe. Earning $6.57/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,114 · at cap $2,695. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $188.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Dec 18 '26 (99d) · +$15/sh room · net +$314.00✓ DEEPEST FREE · $210.00C Jan 15 '27 (127d) · +$40/sh room · net +$64.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$127.48
Current CC
$170.00C
Nov 20 '26 · 71d · +33.4% OTM
P&L @ cap today
+$2,695
if assigned at $170.00C
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 (99d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$165.87+$314.00+$9,998+1.82/sh+$15/sh86% T:31%✓ EARLIEST FREE ROOM
Jan 15 '27 (127d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+64.7%$165.99+$64.00+$21,395+1.19/sh+$40/sh89% T:24%✓ DEEPEST FREE ROOM
Dec 18 '26 (99d) · 7 door(s) · free up to $190.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$165.87+$314.00+$9,998+1.82/sh+$15/sh86% T:31%✓ EARLIEST FREE ROOM
Dec 18 '26 (99d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+49.0%$165.87+$84.00+$12,097+1.24/sh+$20/sh88% T:28%
Dec 18 '26 (99d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$165.87-$136.00+$14,206+0.69/sh+$25/sh89% T:25%
Dec 18 '26 (99d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+56.9%$165.87-$326.00+$16,346+0.22/sh+$30/sh90% T:23%
Dec 18 '26 (99d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+60.8%$165.87-$506.00+$18,495-0.23/sh+$35/sh91% T:21%
Dec 18 '26 (99d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+64.7%$165.87-$666.00+$20,665-0.63/sh+$40/sh91% T:19%
Dec 18 '26 (99d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+68.7%$165.87-$806.00+$22,854-0.98/sh+$45/sh92% T:17%
Jan 15 '27 (127d) · 7 door(s) · free up to $210.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (127d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$165.99+$1,224+$10,908+4.09/sh+$15/sh85% T:35%
Jan 15 '27 (127d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+49.0%$165.99+$934.00+$12,947+3.37/sh+$20/sh86% T:32%
Jan 15 '27 (127d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+53.0%$165.99+$704.00+$15,046+2.79/sh+$25/sh87% T:29%
Jan 15 '27 (127d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+56.9%$165.99+$484.00+$17,156+2.24/sh+$30/sh88% T:29%
Jan 15 '27 (127d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+60.8%$165.99+$254.00+$19,255+1.67/sh+$35/sh89% T:26%
Jan 15 '27 (127d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+64.7%$165.99+$64.00+$21,395+1.19/sh+$40/sh89% T:24%✓ DEEPEST FREE ROOM
Jan 15 '27 (127d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+68.7%$165.99-$116.00+$23,544+0.74/sh+$45/sh90% T:23%
The conviction trade: roll the $170.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $6.00 commission (4 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 99d of cap sacrifices roughly $1,111/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 2026-10-29 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.
↩ RETURN HATCH · restart income, funded by the lineage (+1.03/sh banked)
✓ NEAREST RESTART · $165.00C Nov 20 '26 (71d) · today +1.19/sh (nat +0.73) · after banked +2.22/sh · 82% surv
Position
MSTR
4 contracts · RetireInc:7291
Spot
$127.48
Current CC
$170.00C
Nov 20 '26 · 71d · +33.4% OTM
P&L @ cap today
+$2,695
if assigned at $170.00C
EXPIRY · DTESTRIKEOTM% THIS ROLL
$/sh today · mid / nat
AFTER BANKED
incl. +1.03/sh already earned
P/L @ CAP CAP GIVE-BACK RESTART RATE SURV%
Nov 20 '26 (71d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+29.4%+1.19/sh
nat +0.73
+2.22/sh+$839.90-$5/sh$0.77/sh/wk82% T:40%✓ NEAREST & SAFEST
Nov 20 '26 (71d)$160.00C
⚠ CROSSES EARNINGS OCT 29
+25.5%+2.09/sh
nat +1.64
+3.12/sh-$1,130-$10/sh$0.86/sh/wk80% T:46%
The far ceiling ($170.00C, 71d) was reached with +1.03/sh of banked roll credit. If the move that justified it has faded, that credit is the budget to roll BACK DOWN to a near tenor and restart the income cadence. Each door is read twice: THIS ROLL is what the trade pays or costs you today (mid, and 'nat' = sell at bid / buy at ask, the fill cost of a wide pair); AFTER BANKED adds the credit the earlier roll-ups already earned, so you see whether the whole chain is still ahead. Doors are filtered on the second, the first is always shown. Ladder trimmed to the near-tenor zone (≤45d, best 4 per expiry, CC-safe, survival ≥ 60%); the full roll-down table is below. Not a recommendation — a debit here is a directional call that the run is over. Lineage mirrored from cc_manager's book (trade log 3GBote_Sep'26 row 91).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d) · Dec 18 '26 (99d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 71d · cap now $2,695 · spot $127
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≤99d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (99d) ⚠ earn
+$1,210 82% T:42%
flat -$15,904 · cap +$3,905
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$195C Dec 18 '26 (99d) ⚠ earn
-$130.00 89% T:25%
flat -$17,244 · cap +$14,212
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$3.00/sh
= ★
FREE ESCAPE (CREDIT)
$190C Dec 18 '26 (99d) ⚠ earn
+$90.00 88% T:28%
flat -$17,024 · cap +$12,103
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.35/sh
= ★
ALL CANDIDATES (13) · 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 · 99d · ⚠ CROSSES EARN OCT 29
30d $150.00 ✗<CC-safe MBB-UBB (-20%) Dec 18 '26 · 99d $2,960 0.44 73%
T:63%
$-6,358 $-3,662
30d $155.00 ✓CC-safe MBB-UBB (-18%) Dec 18 '26 · 99d $2,460 0.41 75%
T:57%
$-4,528 $-1,833
30d $160.00 ✓CC-safe MBB-UBB (-15%) Dec 18 '26 · 99d $1,990 0.38 78%
T:51%
$-2,669 $26.49
30d $165.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 99d $1,580 0.36 80%
T:46%
$-749.41 $1,946
30d $170.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 99d $1,210 0.33 82%hist 83%
T:42%hist 28%
$1,210 $3,905
30d $175.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 99d $880.00 0.31 83%
T:38%
$3,209 $5,905
30d $180.00 ✓CC-safe MBB-UBB (-4%) Dec 18 '26 · 99d $580.00 0.29 85%
T:34%
$5,239 $7,934
30d $185.00 ✓CC-safe MBB-UBB (-2%) Dec 18 '26 · 99d $320.00 0.27 86%
T:31%
$7,308 $10,004
30d $190.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 99d $90.00 0.25 88%hist 83%
T:28%hist 28%
$9,408 $12,103
30d $195.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 99d $-130.00 0.23 89%hist 83%
T:25%hist 28%
$11,517 $14,212
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 71d · cap now $2,695 · spot $127
HARVEST Stock $127.48 fell below your $170.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 39 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $145.00 at +$2,270 (71% surv, T:66%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $155.00C
Oct 16 '26 · 36d
✗ NOT CC-safe ($-738.00 if capped)
$4.670.2782%
T:38%
$-760.00$-17,874$-5,053⚠ locks in $738.00 ($1.84/sh) loss if capped
ALL CANDIDATES (46) · Sep 11 '26 / Sep 18 '26 / Sep 25 '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 · 1d
$143.00 ✗<CC-safe MBB-UBB (-24%) Sep 11 '26 · 1d $-2,518 0.07 97%
T:5%
$-15,097 $-12,402
$144.00 ✗<CC-safe MBB-UBB (-23%) Sep 11 '26 · 1d $-2,548 0.06 98%
T:4%
$-14,661 $-11,966
⋮ show all 11 strikes (9 more)
Sep 18 '26 · 8d
$162.50 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 8d $-2,440 0.06 96%
T:7%
$-5,934 $-3,239
$165.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 8d $-2,470 0.05 97%
T:6%
$-4,799 $-2,104
⋮ show all 16 strikes (14 more)
Sep 25 '26 · 15d
$162.50 ✗<CC-safe MBB-UBB (-14%) Sep 25 '26 · 15d $-2,182 0.11 93%
T:14%
$-5,676 $-2,981
$165.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 15d $-2,230 0.10 94%
T:12%
$-4,559 $-1,864
$167.50 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 15d $-2,276 0.09 95%
T:10%
$-3,441 $-745.40
⋮ show all 6 strikes (3 more)
Oct 02 '26 · 22d
$160.00 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 22d $-1,748 0.17 90%
T:22%
$-6,407 $-3,712
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 22d $-1,942 0.13 92%
T:17%
$-4,271 $-1,576
⋮ show all 6 strikes (4 more)
Oct 09 '26 · 29d
$155.00 ✗<CC-safe MBB-UBB (-18%) Oct 09 '26 · 29d $-1,150 0.24 84%
T:33%
$-8,138 $-5,443
$160.00 ✗<CC-safe MBB-UBB (-15%) Oct 09 '26 · 29d $-1,380 0.20 87%
T:27%
$-6,039 $-3,344
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 29d $-1,640 0.17 89%
T:22%
$-3,969 $-1,274
Oct 16 '26 · 36d
$155.00 ✗<CC-safe MBB-UBB (-18%) Oct 16 '26 · 36d $-760.00 0.27 82%hist 83%
T:38%hist 28%
$-7,748 $-5,053
$160.00 ✗<CC-safe MBB-UBB (-15%) Oct 16 '26 · 36d $-1,060 0.23 85%
T:31%
$-5,719 $-3,024
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 36d $-1,300 0.20 88%
T:26%
$-3,629 $-934.10
Oct 23 '26 · 43d · LAST CLEAN pre-earn
$165.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 43d $-1,010 0.22 86%
T:29%
$-3,339 $-644.10
⚠ STRETCH · 17 roll-down(s) at touch 40-50% · up to $-12,702 · 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
$165.00
✓ CC-safe
Nov 20 '26 · 71d$474.0082%40%
$160.00
✓ CC-safe
Nov 20 '26 · 71d$834.0080%46%
$150.00
✗ NOT CC-safe ($-1,318 if capped)
Oct 09 '26 · 29d$-826.0081%41%
$150.00
✗ NOT CC-safe ($-1,218 if capped)
Oct 16 '26 · 36d$-386.0079%45%
$150.00
✗ NOT CC-safe ($-1,127 if capped)
Oct 23 '26 · 43d$14.0078%49%
$149.00
✗ NOT CC-safe ($-1,418 if capped)
Oct 09 '26 · 29d$-766.0080%43%
$148.00
✗ NOT CC-safe ($-1,510 if capped)
Oct 09 '26 · 29d$-676.0079%45%
$147.00
✗ NOT CC-safe ($-1,703 if capped)
Oct 02 '26 · 22d$-1,03680%41%
$147.00
✗ NOT CC-safe ($-1,605 if capped)
Oct 09 '26 · 29d$-596.0078%47%
$146.00
✗ NOT CC-safe ($-1,798 if capped)
Oct 02 '26 · 22d$-956.0079%44%
$146.00
✗ NOT CC-safe ($-1,695 if capped)
Oct 09 '26 · 29d$-496.0077%49%
$145.00
✗ NOT CC-safe ($-1,890 if capped)
Oct 02 '26 · 22d$-866.0078%46%
$144.00
✗ NOT CC-safe ($-1,990 if capped)
Oct 02 '26 · 22d$-806.0077%48%
$140.00
✗ NOT CC-safe ($-2,624 if capped)
Sep 18 '26 · 8d$-1,62880%42%
$139.00
✗ NOT CC-safe ($-2,718 if capped)
Sep 18 '26 · 8d$-1,55078%45%
$138.00
✗ NOT CC-safe ($-2,808 if capped)
Sep 18 '26 · 8d$-1,45477%48%
$133.00
✗ NOT CC-safe ($-3,491 if capped)
Sep 11 '26 · 1d$-1,98279%42%

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$43.60Main: 20centry ~$45.00 · -3.1%
CURRENT CC$55.00Oct 16 '26 · 36d
CC STATUSOTM -20.7%84% survT:35%hist 83%hist 28%
SAFE STRIKE
BE SAFE STRIKE$44.00-0.9% vs spot
CC-SAFE STRIKE$50.51-15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,940
CC BUYBACK-$3,020
CLOSE P/L$-16,960
SCENARIOS
STOCK FLAT$-13,940
STOCK @ $55.00$9,307
Δ ABOVE CAP / PT$39/pt+0.02δ/sh
CC INC/MO$2,517
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 20.7% OTM. Safe. Earning $1.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,940 · at cap $9,307. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.41. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (71d) · +$5/sh room · net +$2,650✓ DEEPEST FREE · $80.00C Feb 19 '27 (162d) · +$25/sh room · net +$3,900
Position
IREN
20 contracts · Main:1299
Spot
$43.60
Current CC
$55.00C
Oct 16 '26 · 36d · +26.1% OTM
P&L @ cap today
+$9,307
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 (71d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.42+$2,650+$22,153+1.28/sh+$5/sh84% T:37%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+83.5%$50.09+$3,900+$64,187+1.91/sh+$25/sh90% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (43d) · 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 (43d)$60.00C+37.6%$50.50-$250.00+$19,253-0.17/sh+$5/sh87% T:27%pay $250.00 to be safe 28d sooner
Oct 23 '26 (43d)$65.00C+49.1%$50.50-$1,150+$28,549-0.61/sh+$10/sh92% T:18%pay $1,150 to be safe 28d sooner
Oct 23 '26 (43d)$70.00C+60.6%$50.50-$1,720+$38,175-0.90/sh+$15/sh94% T:12%pay $1,720 to be safe 28d sooner
Nov 20 '26 (71d) · 3 door(s) · free up to $70.00C (+$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 (71d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.42+$2,650+$22,153+1.28/sh+$5/sh84% T:37%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.42+$1,280+$30,979+0.60/sh+$10/sh88% T:28%
Nov 20 '26 (71d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.42+$310.00+$40,205+0.12/sh+$15/sh91% T:21%
Dec 18 '26 (99d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.34+$4,750+$24,253+2.33/sh+$5/sh81% T:44%
Dec 18 '26 (99d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.34+$3,200+$32,899+1.56/sh+$10/sh85% T:34%
Dec 18 '26 (99d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.34+$2,040+$41,935+0.98/sh+$15/sh89% T:26%
Jan 15 '27 (127d) · 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%
Jan 15 '27 (127d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.24+$7,000+$26,503+3.46/sh+$5/sh81% T:46%
Jan 15 '27 (127d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.24+$5,200+$34,899+2.56/sh+$10/sh84% T:37%
Jan 15 '27 (127d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.24+$3,800+$43,695+1.86/sh+$15/sh87% T:30%
Jan 15 '27 (127d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$50.24+$2,770+$52,861+1.35/sh+$20/sh90% T:24%
Feb 19 '27 (162d) · 5 door(s) · free up to $80.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.09+$9,450+$28,953+4.68/sh+$5/sh80% T:51%
Feb 19 '27 (162d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.09+$7,650+$37,349+3.79/sh+$10/sh83% T:42%
Feb 19 '27 (162d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.09+$6,150+$46,045+3.04/sh+$15/sh86% T:34%
Feb 19 '27 (162d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$50.09+$4,950+$55,041+2.44/sh+$20/sh88% T:29%
Feb 19 '27 (162d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+83.5%$50.09+$3,900+$64,187+1.91/sh+$25/sh90% T:25%✓ 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 71d of cap sacrifices roughly $2,517/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 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 36d · cap now $9,307 · spot $43.60
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (17) · Oct 23 '26 / Oct 30 '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 · 43d
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 23 '26 · 43d $3,830 0.14 70%
T:67%
$-8,405 $901.63
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 23 '26 · 43d $3,230 0.10 72%
T:61%
$-6,966 $2,341
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 43d $2,710 0.07 75%
T:57%
$-5,447 $3,860
Oct 30 '26 · 50d · LAST CLEAN pre-earn
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 30 '26 · 50d $4,180 0.12 72%
T:64%
$-6,016 $3,291
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 30 '26 · 50d $3,630 0.09 74%
T:59%
$-4,527 $4,780
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 30 '26 · 50d $3,090 0.06 76%
T:55%
$-3,028 $6,279
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 36d · cap now $9,307 · spot $43.60
HARVEST Stock $43.60 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 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 $49.00 at +$2,880 (71% surv, T:64%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$53.00C
Oct 09 '26 · 29d
✓ CC-safe
$1.560.2782%
T:38%
+$110.00$-13,830$5,338
ALL CANDIDATES (25) · Sep 11 '26 / Sep 18 '26 / Oct 09 '26 / Oct 16 '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 · 1d
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 11 '26 · 1d $-2,810 0.08 97%
T:7%
$-16,065 $-6,758
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 11 '26 · 1d $-2,870 0.06 98%
T:5%
$-15,105 $-5,798
⋮ show all 7 strikes (5 more)
Sep 18 '26 · 8d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 8d $-1,540 0.23 83%
T:34%
$-13,775 $-4,468
$50.00 ✓CC-safe MBB-UBB (-24%) Sep 18 '26 · 8d $-1,860 0.19 87%
T:27%
$-12,056 $-2,749
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 8d $-2,070 0.15 90%
T:22%
$-10,227 $-919.99
$52.00 ✓CC-safe MBB-UBB (-21%) Sep 18 '26 · 8d $-2,270 0.13 92%
T:17%
$-8,388 $919.20
⋮ show all 8 strikes (4 more)
Oct 09 '26 · 29d
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 29d $110.00 0.27 82%hist 83%
T:38%hist 28%
$-3,968 $5,338
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 09 '26 · 29d $-230.00 0.24 84%
T:34%
$-2,269 $7,038
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 29d $-480.00 0.22 86%
T:30%
$-480.00 $8,827
⋮ show all 7 strikes (4 more)
Oct 16 '26 · 36d
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 36d $250.00 0.26 84%
T:35%
$250.00 $9,557
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 36d $-950.00 0.17 90%
T:22%
$9,246 $18,553
$75.00 ✓CC-safe +UBB 15% (+15%) Oct 16 '26 · 36d $-2,360 0.06 97%
T:6%
$38,424 $47,731
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-2,810 · 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
Oct 09 '26 · 29d$460.0080%42%
$51.00
✓ CC-safe
Oct 09 '26 · 29d$870.0078%47%
$48.00
✗ NOT CC-safe ($-165.00 if capped)
Sep 18 '26 · 8d$-1,16079%43%
$47.50
✗ NOT CC-safe ($-210.00 if capped)
Sep 18 '26 · 8d$-970.0077%48%
$45.50
✗ NOT CC-safe ($-454.00 if capped)
Sep 11 '26 · 1d$-2,01079%43%

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$43.60Joint: 20centry ~$45.00 · -3.1%
CURRENT CC$55.00Oct 16 '26 · 36d
CC STATUSOTM -20.7%84% survT:35%hist 83%hist 28%
SAFE STRIKE
BE SAFE STRIKE$44.00-0.9% vs spot
CC-SAFE STRIKE$50.51-15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,940
CC BUYBACK-$3,020
CLOSE P/L$-16,960
SCENARIOS
STOCK FLAT$-13,940
STOCK @ $55.00$9,307
Δ ABOVE CAP / PT$39/pt+0.02δ/sh
CC INC/MO$2,517
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 20.7% OTM. Safe. Earning $1.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,940 · at cap $9,307. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.41. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (71d) · +$5/sh room · net +$2,650✓ DEEPEST FREE · $80.00C Feb 19 '27 (162d) · +$25/sh room · net +$3,900
Position
IREN
20 contracts · Joint:1782
Spot
$43.60
Current CC
$55.00C
Oct 16 '26 · 36d · +26.1% OTM
P&L @ cap today
+$9,307
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 (71d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.42+$2,650+$22,153+1.28/sh+$5/sh84% T:37%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+83.5%$50.09+$3,900+$64,187+1.91/sh+$25/sh90% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (43d) · 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 (43d)$60.00C+37.6%$50.50-$250.00+$19,253-0.17/sh+$5/sh87% T:27%pay $250.00 to be safe 28d sooner
Oct 23 '26 (43d)$65.00C+49.1%$50.50-$1,150+$28,549-0.61/sh+$10/sh92% T:18%pay $1,150 to be safe 28d sooner
Oct 23 '26 (43d)$70.00C+60.6%$50.50-$1,720+$38,175-0.90/sh+$15/sh94% T:12%pay $1,720 to be safe 28d sooner
Nov 20 '26 (71d) · 3 door(s) · free up to $70.00C (+$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 (71d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.42+$2,650+$22,153+1.28/sh+$5/sh84% T:37%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.42+$1,280+$30,979+0.60/sh+$10/sh88% T:28%
Nov 20 '26 (71d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.42+$310.00+$40,205+0.12/sh+$15/sh91% T:21%
Dec 18 '26 (99d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.34+$4,750+$24,253+2.33/sh+$5/sh81% T:44%
Dec 18 '26 (99d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.34+$3,200+$32,899+1.56/sh+$10/sh85% T:34%
Dec 18 '26 (99d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.34+$2,040+$41,935+0.98/sh+$15/sh89% T:26%
Jan 15 '27 (127d) · 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%
Jan 15 '27 (127d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.24+$7,000+$26,503+3.46/sh+$5/sh81% T:46%
Jan 15 '27 (127d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.24+$5,200+$34,899+2.56/sh+$10/sh84% T:37%
Jan 15 '27 (127d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.24+$3,800+$43,695+1.86/sh+$15/sh87% T:30%
Jan 15 '27 (127d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$50.24+$2,770+$52,861+1.35/sh+$20/sh90% T:24%
Feb 19 '27 (162d) · 5 door(s) · free up to $80.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+37.6%$50.09+$9,450+$28,953+4.68/sh+$5/sh80% T:51%
Feb 19 '27 (162d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$50.09+$7,650+$37,349+3.79/sh+$10/sh83% T:42%
Feb 19 '27 (162d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$50.09+$6,150+$46,045+3.04/sh+$15/sh86% T:34%
Feb 19 '27 (162d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$50.09+$4,950+$55,041+2.44/sh+$20/sh88% T:29%
Feb 19 '27 (162d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+83.5%$50.09+$3,900+$64,187+1.91/sh+$25/sh90% T:25%✓ 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 71d of cap sacrifices roughly $2,517/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 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 36d · cap now $9,307 · spot $43.60
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (17) · Oct 23 '26 / Oct 30 '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 · 43d
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 23 '26 · 43d $3,830 0.14 70%
T:67%
$-8,405 $901.63
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 23 '26 · 43d $3,230 0.10 72%
T:61%
$-6,966 $2,341
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 43d $2,710 0.07 75%
T:57%
$-5,447 $3,860
Oct 30 '26 · 50d · LAST CLEAN pre-earn
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 30 '26 · 50d $4,180 0.12 72%
T:64%
$-6,016 $3,291
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 30 '26 · 50d $3,630 0.09 74%
T:59%
$-4,527 $4,780
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 30 '26 · 50d $3,090 0.06 76%
T:55%
$-3,028 $6,279
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 36d · cap now $9,307 · spot $43.60
HARVEST Stock $43.60 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 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 $49.00 at +$2,880 (71% surv, T:64%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$53.00C
Oct 09 '26 · 29d
✓ CC-safe
$1.560.2782%
T:38%
+$110.00$-13,830$5,338
ALL CANDIDATES (25) · Sep 11 '26 / Sep 18 '26 / Oct 09 '26 / Oct 16 '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 · 1d
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 11 '26 · 1d $-2,810 0.08 97%
T:7%
$-16,065 $-6,758
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 11 '26 · 1d $-2,870 0.06 98%
T:5%
$-15,105 $-5,798
⋮ show all 7 strikes (5 more)
Sep 18 '26 · 8d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 8d $-1,540 0.23 83%
T:34%
$-13,775 $-4,468
$50.00 ✓CC-safe MBB-UBB (-24%) Sep 18 '26 · 8d $-1,860 0.19 87%
T:27%
$-12,056 $-2,749
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 8d $-2,070 0.15 90%
T:22%
$-10,227 $-919.99
$52.00 ✓CC-safe MBB-UBB (-21%) Sep 18 '26 · 8d $-2,270 0.13 92%
T:17%
$-8,388 $919.20
⋮ show all 8 strikes (4 more)
Oct 09 '26 · 29d
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 29d $110.00 0.27 82%hist 83%
T:38%hist 28%
$-3,968 $5,338
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 09 '26 · 29d $-230.00 0.24 84%
T:34%
$-2,269 $7,038
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 29d $-480.00 0.22 86%
T:30%
$-480.00 $8,827
⋮ show all 7 strikes (4 more)
Oct 16 '26 · 36d
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 36d $250.00 0.26 84%
T:35%
$250.00 $9,557
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 36d $-950.00 0.17 90%
T:22%
$9,246 $18,553
$75.00 ✓CC-safe +UBB 15% (+15%) Oct 16 '26 · 36d $-2,360 0.06 97%
T:6%
$38,424 $47,731
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-2,810 · 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
Oct 09 '26 · 29d$460.0080%42%
$51.00
✓ CC-safe
Oct 09 '26 · 29d$870.0078%47%
$48.00
✗ NOT CC-safe ($-165.00 if capped)
Sep 18 '26 · 8d$-1,16079%43%
$47.50
✗ NOT CC-safe ($-210.00 if capped)
Sep 18 '26 · 8d$-970.0077%48%
$45.50
✗ NOT CC-safe ($-454.00 if capped)
Sep 11 '26 · 1d$-2,01079%43%

✓ SKIP   MU · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 20 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$985.38Main: 5centry ~$1050.00 · -6.2%
CURRENT CC$1,210.00Oct 23 '26 · 43d
CC STATUSOTM -18.6%85% survT:33%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$1028.60-4.4% vs spot
CC-SAFE STRIKE$1050.05-6.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,272
CC BUYBACK-$14,000
CLOSE P/L$-46,272
SCENARIOS
STOCK FLAT$-32,272
STOCK @ $1,210.00$88,181
Δ ABOVE CAP / PT$36/pt+0.07δ/sh
CC INC/MO$9,767
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$340.00P / -$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 18.6% OTM. Safe. Earning $28.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,272 · at cap $88,181. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1183.51. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,310.00C Nov 20 '26 (71d) · +$100/sh room · net +$3,080✓ DEEPEST FREE · $1,540.00C Feb 19 '27 (162d) · +$330/sh room · net +$11,168
Position
MU
5 contracts · Main:1299
Spot
$985.38
Current CC
$1,210.00C
Oct 23 '26 · 43d · +22.8% OTM
P&L @ cap today
+$88,181
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 (71d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1052.13+$3,080+$144,887+26.30/sh+$100/sh87% T:29%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1058.56+$11,168+$276,313+42.48/sh+$330/sh88% T:27%✓ DEEPEST FREE ROOM
Nov 20 '26 (71d) · 18 door(s) · free up to $1,350.00C (+$140/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (71d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1052.13+$3,080+$144,887+26.30/sh+$100/sh87% T:29%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$1052.13+$2,392+$149,562+24.92/sh+$110/sh87% T:28%
Nov 20 '26 (71d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1052.13+$1,992+$154,524+24.12/sh+$120/sh88% T:27%
Nov 20 '26 (71d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1052.13+$555.00+$163,812+21.25/sh+$140/sh89% T:25%
Nov 20 '26 (71d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1052.13-$95.00+$168,524+19.95/sh+$150/sh89% T:24%
Nov 20 '26 (71d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$1052.13-$482.50+$173,499+19.17/sh+$160/sh90% T:23%
Nov 20 '26 (71d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1052.13-$1,033+$178,312+18.07/sh+$170/sh90% T:22%
Nov 20 '26 (71d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1052.13-$1,995+$188,074+16.15/sh+$190/sh91% T:20%
Nov 20 '26 (71d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1052.13-$2,145+$193,287+15.85/sh+$200/sh91% T:19%
Nov 20 '26 (71d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.1%$1052.13-$2,658+$198,137+14.82/sh+$210/sh91% T:19%
Nov 20 '26 (71d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1052.13-$2,933+$203,225+14.27/sh+$220/sh92% T:18%
Nov 20 '26 (71d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1052.13-$3,895+$212,987+12.35/sh+$240/sh92% T:16%
Nov 20 '26 (71d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.2%$1052.13-$4,232+$218,012+11.68/sh+$250/sh93% T:16%
Nov 20 '26 (71d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1052.13-$4,545+$223,062+11.05/sh+$260/sh93% T:15%
Nov 20 '26 (71d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1052.13-$4,920+$228,050+10.30/sh+$270/sh93% T:15%
Nov 20 '26 (71d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.2%$1052.13-$5,145+$238,550+9.85/sh+$290/sh94% T:14%
Nov 20 '26 (71d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1052.13-$5,808+$243,250+8.52/sh+$300/sh94% T:13%
Nov 20 '26 (71d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1052.13-$6,108+$248,313+7.93/sh+$310/sh94% T:12%
Dec 18 '26 (99d) · 18 door(s) · free up to $1,500.00C (+$290/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1054.17+$10,667+$152,474+41.47/sh+$100/sh84% T:35%
Dec 18 '26 (99d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$1054.17+$9,980+$157,149+40.10/sh+$110/sh85% T:34%
Dec 18 '26 (99d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1054.17+$9,242+$161,774+38.62/sh+$120/sh85% T:33%
Dec 18 '26 (99d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1054.17+$7,593+$170,849+35.33/sh+$140/sh86% T:31%
Dec 18 '26 (99d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1054.17+$7,480+$176,099+35.10/sh+$150/sh87% T:30%
Dec 18 '26 (99d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$1054.17+$6,593+$180,574+33.33/sh+$160/sh87% T:29%
Dec 18 '26 (99d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1054.17+$5,755+$185,099+31.65/sh+$170/sh87% T:28%
Dec 18 '26 (99d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1054.17+$4,718+$194,787+29.58/sh+$190/sh88% T:26%
Dec 18 '26 (99d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1054.17+$4,255+$199,687+28.65/sh+$200/sh89% T:25%
Dec 18 '26 (99d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.1%$1054.17+$3,943+$204,737+28.03/sh+$210/sh89% T:24%
Dec 18 '26 (99d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1054.17+$2,968+$209,125+26.08/sh+$220/sh89% T:24%
Dec 18 '26 (99d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1054.17+$2,317+$219,200+24.77/sh+$240/sh90% T:22%
Dec 18 '26 (99d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.2%$1054.17+$1,480+$223,725+23.10/sh+$250/sh90% T:21%
Dec 18 '26 (99d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1054.17+$1,267+$228,875+22.67/sh+$260/sh91% T:21%
Dec 18 '26 (99d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1054.17+$1,018+$233,987+22.18/sh+$270/sh91% T:20%
Dec 18 '26 (99d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.2%$1054.17+$55.00+$243,750+20.25/sh+$290/sh91% T:19%
Dec 18 '26 (99d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1054.17-$195.00+$248,862+19.75/sh+$300/sh92% T:18%
Dec 18 '26 (99d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1054.17-$432.50+$253,988+19.27/sh+$310/sh92% T:18%
Jan 15 '27 (127d) · 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 (127d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1056.16+$18,605+$160,412+57.35/sh+$100/sh82% T:40%
Jan 15 '27 (127d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$1056.16+$17,992+$165,162+56.12/sh+$110/sh83% T:39%
Jan 15 '27 (127d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.0%$1056.16+$16,642+$169,174+53.42/sh+$120/sh83% T:37%
Jan 15 '27 (127d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1056.16+$15,568+$178,824+51.28/sh+$140/sh83% T:37%
Jan 15 '27 (127d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1056.16+$14,605+$183,224+49.35/sh+$150/sh84% T:36%
Jan 15 '27 (127d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.0%$1056.16+$13,818+$187,799+47.78/sh+$160/sh84% T:35%
Jan 15 '27 (127d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1056.16+$13,280+$192,624+46.70/sh+$170/sh85% T:34%
Jan 15 '27 (127d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1056.16+$11,718+$201,787+43.58/sh+$190/sh86% T:32%
Jan 15 '27 (127d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1056.16+$11,305+$206,737+42.75/sh+$200/sh86% T:32%
Jan 15 '27 (127d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.1%$1056.16+$10,442+$211,237+41.03/sh+$210/sh86% T:31%
Jan 15 '27 (127d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1056.16+$9,892+$216,050+39.92/sh+$220/sh87% T:30%
Jan 15 '27 (127d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1056.16+$8,530+$225,412+37.20/sh+$240/sh87% T:28%
Jan 15 '27 (127d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.2%$1056.16+$8,280+$230,525+36.70/sh+$250/sh88% T:28%
Jan 15 '27 (127d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1056.16+$7,580+$235,187+35.30/sh+$260/sh88% T:27%
Jan 15 '27 (127d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1056.16+$7,080+$240,050+34.30/sh+$270/sh88% T:26%
Jan 15 '27 (127d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.2%$1056.16+$6,030+$249,725+32.20/sh+$290/sh89% T:25%
Jan 15 '27 (127d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1056.16+$5,655+$254,712+31.45/sh+$300/sh90% T:23%
Jan 15 '27 (127d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1056.16+$5,118+$259,538+30.38/sh+$310/sh90% T:22%
Feb 19 '27 (162d) · 18 door(s) · free up to $1,540.00C (+$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 (162d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+32.9%$1058.56+$27,568+$169,374+75.28/sh+$100/sh81% T:44%
Feb 19 '27 (162d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.0%$1058.56+$26,718+$173,887+73.58/sh+$110/sh81% T:43%
Feb 19 '27 (162d)$1,340.00C
⚠ CROSSES EARNINGS SEP 30
+36.0%$1058.56+$24,792+$182,687+69.72/sh+$130/sh82% T:41%
Feb 19 '27 (162d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1058.56+$23,830+$187,087+67.80/sh+$140/sh83% T:40%
Feb 19 '27 (162d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1058.56+$23,380+$191,999+66.90/sh+$150/sh83% T:39%
Feb 19 '27 (162d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1058.56+$21,318+$200,662+62.78/sh+$170/sh84% T:37%
Feb 19 '27 (162d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.1%$1058.56+$20,755+$205,462+61.65/sh+$180/sh84% T:38%
Feb 19 '27 (162d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1058.56+$19,980+$210,049+60.10/sh+$190/sh84% T:37%
Feb 19 '27 (162d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.1%$1058.56+$18,505+$219,300+57.15/sh+$210/sh85% T:35%
Feb 19 '27 (162d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1058.56+$17,842+$224,000+55.83/sh+$220/sh85% T:34%
Feb 19 '27 (162d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1058.56+$16,292+$233,175+52.72/sh+$240/sh86% T:33%
Feb 19 '27 (162d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.2%$1058.56+$16,218+$238,462+52.58/sh+$250/sh86% T:32%
Feb 19 '27 (162d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1058.56+$15,167+$242,775+50.47/sh+$260/sh86% T:31%
Feb 19 '27 (162d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1058.56+$13,942+$252,275+48.03/sh+$280/sh87% T:30%
Feb 19 '27 (162d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.2%$1058.56+$13,355+$257,050+46.85/sh+$290/sh87% T:29%
Feb 19 '27 (162d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1058.56+$12,718+$261,775+45.58/sh+$300/sh88% T:28%
Feb 19 '27 (162d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1058.56+$11,818+$271,600+43.78/sh+$320/sh88% T:27%
Feb 19 '27 (162d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1058.56+$11,168+$276,313+42.48/sh+$330/sh88% T:27%✓ 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 71d of cap sacrifices roughly $9,767/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 20d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d)
Forward roll suggestions· rolling from $1,210.00C · Oct 23 '26 · 43d · cap now $88,181 · spot $985
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≤71d
BEST EV (≥65% SURV) + SAFEST VIABLE
$1210C Nov 20 '26 (71d) ⚠ earn
+$11,250 79% T:45%
flat -$21,022 · cap +$99,431
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$1400C Nov 20 '26 (71d) ⚠ earn
-$1,988 91% T:20%
flat -$34,260 · cap +$188,082
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$1.68/sh
= ★
FREE ESCAPE (CREDIT)
$1350C Nov 20 '26 (71d) ⚠ earn
+$562.50 89% T:25%
flat -$31,710 · cap +$163,819
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$14.55/sh
= ★
ALL CANDIDATES (65) · Oct 30 '26 / 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
Oct 30 '26 · 50d · ⚠ CROSSES EARN SEP 30
$1095.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 50d $15,913 0.19 71%
T:64%
$-45,757 $42,424
Nov 20 '26 · 71d · ⚠ CROSSES EARN SEP 30
30d $1110.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 71d $22,763 0.20 71%
T:65%
$-30,863 $57,318
30d $1190.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 71d $13,300 0.09 78%
T:49%
$2,575 $90,756
30d $1200.00 ✓CC-safe +UBB 1% (+1%) Nov 20 '26 · 71d $12,600 0.32 80%
T:45%
$7,237 $95,418
30d $1210.00 ✓CC-safe +UBB 2% (+2%) Nov 20 '26 · 71d $11,250 0.07 79%hist 78%
T:45%hist 42%
$11,250 $99,431
30d $1220.00 ✓CC-safe +UBB 3% (+3%) Nov 20 '26 · 71d $10,125 0.06 80%
T:44%
$15,488 $103,669
30d $1230.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 71d $9,288 0.29 82%
T:40%
$20,013 $108,194
30d $1330.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 71d $2,000 0.21 88%
T:27%
$66,351 $154,532
30d $1340.00 ✓CC-safe +UBB 13% (+13%) Nov 20 '26 · 71d $1,037 0.21 88%
T:26%
$70,751 $158,932
30d $1350.00 ✓CC-safe +UBB 14% (+14%) Nov 20 '26 · 71d $562.50 0.20 89%hist 83%
T:25%hist 42%
$75,638 $163,819
30d $1360.00 ✓CC-safe +UBB 15% (+15%) Nov 20 '26 · 71d $-87.50 0.19 89%
T:24%
$80,351 $168,532
30d $1370.00 ✓CC-safe +UBB 16% (+16%) Nov 20 '26 · 71d $-475.00 0.19 90%
T:23%
$85,326 $173,507
30d $1380.00 ✓CC-safe +UBB 17% (+17%) Nov 20 '26 · 71d $-1,025 0.18 90%
T:22%
$90,138 $178,319
30d $1390.00 ✓CC-safe +UBB 17% (+17%) Nov 20 '26 · 71d $-1,463 0.18 90%
T:21%
$95,063 $183,244
30d $1400.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 71d $-1,988 0.17 91%hist 93%
T:20%hist 42%
$99,901 $188,082
⋮ show all 28 strikes (14 more)
Roll-down suggestions· rolling from $1,210.00C · Oct 23 '26 · 43d · cap now $88,181 · spot $985
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.22, above the 0.20 harvest band): closing it costs $28.00/sh ($14,000 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) + SAFEST VIABLEroll down to $1160.00C
Oct 16 '26 · 36d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$31.500.2781%
T:40%
+$1,750$-30,522$63,118
ALL CANDIDATES (226) · Sep 11 '26 / Sep 14 '26 / Sep 16 '26 / Sep 18 '26 +6 · 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 · 1d
$1040.00 ✗<CC-safe MBB-UBB (-12%) Sep 11 '26 · 1d $-11,962 0.18 92%
T:16%
$-103,126 $-14,945
$1045.00 ✓CC-safe MBB-UBB (-12%) Sep 11 '26 · 1d $-12,312 0.15 93%
T:13%
$-100,795 $-12,613
$1050.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 1d $-12,592 0.13 95%
T:11%
$-98,393 $-10,212
$1055.00 ✓CC-safe MBB-UBB (-11%) Sep 11 '26 · 1d $-12,840 0.11 96%
T:9%
$-95,959 $-7,778
⋮ show all 12 strikes (8 more)
Sep 14 '26 · 4d
$1040.00 ✓CC-safe MBB-UBB (-12%) Sep 14 '26 · 4d $-10,088 0.25 84%
T:32%
$-101,251 $-13,070
$1045.00 ✓CC-safe MBB-UBB (-12%) Sep 14 '26 · 4d $-10,612 0.22 86%
T:28%
$-99,095 $-10,913
$1050.00 ✓CC-safe MBB-UBB (-11%) Sep 14 '26 · 4d $-11,038 0.20 88%
T:25%
$-96,838 $-8,657
$1055.00 ✓CC-safe MBB-UBB (-11%) Sep 14 '26 · 4d $-11,400 0.18 89%
T:22%
$-94,519 $-6,338
⋮ show all 15 strikes (11 more)
Sep 16 '26 · 6d
$1050.00 ✓CC-safe MBB-UBB (-11%) Sep 16 '26 · 6d $-8,388 0.27 81%
T:38%
$-94,188 $-6,007
$1055.00 ✓CC-safe MBB-UBB (-11%) Sep 16 '26 · 6d $-8,888 0.25 83%
T:35%
$-92,007 $-3,826
⋮ show all 19 strikes (17 more)
Sep 18 '26 · 8d
$1060.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 8d $-7,275 0.27 81%
T:39%
$-87,713 $467.83
$1065.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 8d $-7,800 0.25 82%
T:36%
$-85,557 $2,624
⋮ show all 24 strikes (22 more)
Sep 21 '26 · 11d
$1065.00 ✓CC-safe MBB-UBB (-10%) Sep 21 '26 · 11d $-7,012 0.27 81%
T:40%
$-84,769 $3,412
$1070.00 ✓CC-safe MBB-UBB (-10%) Sep 21 '26 · 11d $-7,400 0.25 82%
T:37%
$-82,476 $5,705
⋮ show all 25 strikes (23 more)
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$1090.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 15d $-5,363 0.25 82%
T:38%
$-69,713 $18,468
$1095.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 15d $-5,850 0.24 83%
T:36%
$-67,519 $20,662
⋮ show all 31 strikes (29 more)
Oct 02 '26 · 22d · ⚠ CROSSES EARN SEP 30
$1300.00 ✓CC-safe +UBB 10% (+10%) Oct 02 '26 · 22d $-10,775 0.08 95%
T:11%
$37,488 $125,669
$1310.00 ✓CC-safe +UBB 11% (+11%) Oct 02 '26 · 22d $-11,000 0.08 95%
T:10%
$42,625 $130,807
⋮ show all 8 strikes (6 more)
Oct 09 '26 · 29d · ⚠ CROSSES EARN SEP 30
$1150.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 29d $125.00 0.26 82%
T:38%
$-32,050 $56,131
$1160.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 29d $-875.00 0.25 83%
T:36%
$-27,688 $60,493
⋮ show all 30 strikes (28 more)
Oct 16 '26 · 36d · ⚠ CROSSES EARN SEP 30
$1160.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 36d $1,750 0.27 81%hist 83%
T:40%hist 42%
$-25,063 $63,118
$1170.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 36d $825.00 0.26 82%
T:38%
$-20,625 $67,556
$1180.00 ✓CC-safe MBB-UBB (-0%) Oct 16 '26 · 36d $-50.00 0.25 83%
T:36%
$-16,138 $72,043
⋮ show all 29 strikes (26 more)
Oct 23 '26 · 43d · ⚠ CROSSES EARN SEP 30
$1220.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $-1,125 0.22 85%
T:31%
$4,238 $92,419
$1230.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 43d $-1,650 0.21 86%
T:29%
$9,075 $97,256
⋮ show all 33 strikes (31 more)
⚠ STRETCH · 34 roll-down(s) at touch 40-50% · up to $-49,218 · 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
$1,170.00
✓ CC-safe
Oct 23 '26 · 43d$3,44280%43%
$1,160.00
✓ CC-safe
Oct 23 '26 · 43d$4,73079%45%
$1,150.00
✓ CC-safe
Oct 16 '26 · 36d$2,70580%42%
$1,150.00
✓ CC-safe
Oct 23 '26 · 43d$5,54378%48%
$1,140.00
✓ CC-safe
Oct 09 '26 · 29d$1,01881%41%
$1,140.00
✓ CC-safe
Oct 16 '26 · 36d$3,81879%45%
$1,140.00
✓ CC-safe
Oct 23 '26 · 43d$6,56777%50%
$1,135.00
✓ CC-safe
Oct 09 '26 · 29d$1,48080%42%
$1,130.00
✓ CC-safe
Oct 09 '26 · 29d$2,18079%44%
$1,130.00
✓ CC-safe
Oct 16 '26 · 36d$4,95578%47%
$1,125.00
✓ CC-safe
Oct 09 '26 · 29d$2,65579%45%
$1,120.00
✓ CC-safe
Oct 09 '26 · 29d$3,26778%46%
$1,115.00
✓ CC-safe
Oct 02 '26 · 22d$130.0078%47%
$1,115.00
✓ CC-safe
Oct 09 '26 · 29d$3,70577%48%
$1,110.00
✓ CC-safe
Oct 02 '26 · 22d$542.5077%48%
$1,110.00
✓ CC-safe
Oct 09 '26 · 29d$4,28077%49%
$1,105.00
✓ CC-safe
Oct 02 '26 · 22d$755.0077%49%
$1,085.00
✓ CC-safe
Sep 25 '26 · 15d$-4,84581%40%
$1,080.00
✓ CC-safe
Sep 25 '26 · 15d$-4,19580%42%
$1,075.00
✓ CC-safe
Sep 25 '26 · 15d$-3,85879%44%
$1,070.00
✓ CC-safe
Sep 25 '26 · 15d$-2,92077%47%
$1,065.00
✓ CC-safe
Sep 25 '26 · 15d$-2,55876%49%
$1,060.00
✓ CC-safe
Sep 21 '26 · 11d$-6,28279%43%
$1,055.00
✓ CC-safe
Sep 18 '26 · 8d$-6,70879%42%
$1,055.00
✓ CC-safe
Sep 21 '26 · 11d$-5,53278%46%
$1,050.00
✓ CC-safe
Sep 18 '26 · 8d$-6,10878%45%
$1,050.00
✓ CC-safe
Sep 21 '26 · 11d$-4,60876%49%
$1,045.00
✓ CC-safe
Sep 16 '26 · 6d$-7,83280%41%
$1,045.00
✓ CC-safe
Sep 18 '26 · 8d$-5,45776%49%
$1,040.00
✓ CC-safe
Sep 16 '26 · 6d$-7,24578%45%
$1,035.00
✓ CC-safe
Sep 16 '26 · 6d$-6,57076%49%
$1,030.00
✗ NOT CC-safe ($-765.00 if capped)
Sep 14 '26 · 4d$-8,94580%41%
$1,025.00
✗ NOT CC-safe ($-1,161 if capped)
Sep 14 '26 · 4d$-8,28277%46%
$1,015.00
✗ NOT CC-safe ($-2,339 if capped)
Sep 11 '26 · 1d$-9,04579%43%

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

MARKET
STOCK$100.77Main: 12centry ~$85.00 · +18.6%
CURRENT CC$111.00Oct 16 '26 · 36d
CC STATUSOTM -9.2%86% survT:29%hist 83%hist 49%
SAFE STRIKE
BE SAFE STRIKE$96.50+4.2% vs spot
CC-SAFE STRIKE$88.67+12.0% vs spot
P&L
FORTRESS P/L (EX-CC)$13,080
CC BUYBACK-$1,128
CLOSE P/L$11,952
SCENARIOS
STOCK FLAT$13,080
STOCK @ $111.00$24,000
Δ ABOVE CAP / PT$0/ptsynth Δ 0.89
CC INC/MO$940.00
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 9.2% OTM. Safe. Earning $0.94/sh time value. Normal operations. Hold-to-expiry: stock flat $13,080 · at cap $24,000. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $108.83. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $120.00C Nov 20 '26 (71d) · +$9/sh room · net +$36.00✓ DEEPEST FREE · $135.00C Feb 19 '27 (162d) · +$24/sh room · net +$186.00
Position
IGV
12 contracts · Main:1299
Spot
$100.77
Current CC
$111.00C
Oct 16 '26 · 36d · +10.2% OTM
P&L @ cap today
+$24,000
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%
Nov 20 '26 (71d)$120.00C+19.1%$89.34+$36.00+$33,642-2.03/sh+$9/sh91% T:18%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$135.00C+34.0%$91.10+$186.00+$49,804-1.91/sh+$24/sh94% T:13%✓ DEEPEST FREE ROOM
Oct 23 '26 (43d) · 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 (43d)$120.00C+19.1%$88.80-$792.00+$32,814-2.72/sh+$9/sh95% T:10%pay $792.00 to be safe 28d sooner
Oct 23 '26 (43d)$125.00C+24.0%$88.80-$978.00+$37,965-2.88/sh+$14/sh97% T:5%✗ no bid — cannot fill
Nov 20 '26 (71d) · 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%
Nov 20 '26 (71d)$120.00C+19.1%$89.34+$36.00+$33,642-2.03/sh+$9/sh91% T:18%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$125.00C+24.0%$89.34-$558.00+$38,385-2.53/sh+$14/sh95% T:11%
Nov 20 '26 (71d)$130.00C+29.0%$89.34-$798.00+$43,482-2.73/sh+$19/sh97% T:6%
Nov 20 '26 (71d)$135.00C+34.0%$89.34-$930.00+$48,688-2.83/sh+$24/sh98% T:4%
Nov 20 '26 (71d)$140.00C+38.9%$89.34-$1,014+$53,941-2.91/sh+$29/sh99% T:2%✗ no bid — cannot fill
Dec 18 '26 (99d) · 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%
Dec 18 '26 (99d)$120.00C+19.1%$89.87+$696.00+$34,302-1.48/sh+$9/sh88% T:25%
Dec 18 '26 (99d)$125.00C+24.0%$89.87+$66.00+$39,009-2.00/sh+$14/sh92% T:16%
Dec 18 '26 (99d)$130.00C+29.0%$89.87-$432.00+$43,848-2.42/sh+$19/sh95% T:10%
Dec 18 '26 (99d)$135.00C+34.0%$89.87-$678.00+$48,940-2.62/sh+$24/sh97% T:6%
Dec 18 '26 (99d)$140.00C+38.9%$89.87-$828.00+$54,127-2.75/sh+$29/sh98% T:4%
Jan 15 '27 (127d) · 5 door(s) · free up to $130.00C (+$19/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (127d)$120.00C+19.1%$90.42+$1,512+$35,118-0.80/sh+$9/sh86% T:30%
Jan 15 '27 (127d)$125.00C+24.0%$90.42+$612.00+$39,555-1.55/sh+$14/sh90% T:21%
Jan 15 '27 (127d)$130.00C+29.0%$90.42+$84.00+$44,364-1.99/sh+$19/sh93% T:14%
Jan 15 '27 (127d)$135.00C+34.0%$90.42-$366.00+$49,252-2.37/sh+$24/sh95% T:9%
Jan 15 '27 (127d)$140.00C+38.9%$90.42-$606.00+$54,349-2.56/sh+$29/sh97% T:6%
Feb 19 '27 (162d) · 5 door(s) · free up to $135.00C (+$24/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$120.00C+19.1%$91.10+$2,454+$36,060-0.02/sh+$9/sh83% T:36%
Feb 19 '27 (162d)$125.00C+24.0%$91.10+$1,242+$40,185-1.03/sh+$14/sh88% T:26%
Feb 19 '27 (162d)$130.00C+29.0%$91.10+$654.00+$44,934-1.52/sh+$19/sh91% T:18%
Feb 19 '27 (162d)$135.00C+34.0%$91.10+$186.00+$49,804-1.91/sh+$24/sh94% T:13%✓ DEEPEST FREE ROOM
Feb 19 '27 (162d)$140.00C+38.9%$91.10-$240.00+$54,715-2.26/sh+$29/sh96% T:9%
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 71d of cap sacrifices roughly $940.00/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. 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $111.00C · Oct 16 '26 · 36d · cap now $24,000 · spot $101
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)
$105C Oct 30 '26 (50d)
+$2,688 65% T:72%
flat +$15,768 · cap +$20,283
✓ CC-safe
$104.5C Oct 23 '26 (43d)
+$2,568 65% T:72%
flat +$15,648 · cap +$19,629
= ★
SAFEST VIABLE
$107C Oct 30 '26 (50d)
+$1,878 71% T:60%
flat +$14,958 · cap +$21,608
✓ CC-safe
$106C Oct 23 '26 (43d)
+$1,752 70% T:61%
flat +$14,832 · cap +$20,415
= ★
ALL CANDIDATES (32) · Oct 23 '26 / Oct 30 '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 · 43d
$104.50 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 43d $2,568 0.44 65%
T:72%
$-4,370 $19,629
$106.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 43d $1,752 0.39 70%
T:61%
$-3,585 $20,415
$107.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 43d $1,470 0.35 74%
T:55%
$-2,800 $21,200
$108.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 43d $1,158 0.32 76%
T:49%
$-2,044 $21,955
$109.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 43d $786.00 0.24 78%
T:46%
$-1,349 $22,651
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 43d $486.00 0.21 81%
T:40%
$-581.41 $23,418
$111.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 43d $240.00 0.19 83%
T:35%
$240.00 $24,240
$112.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $144.00 0.16 84%
T:32%
$1,211 $25,211
$113.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 43d $0.00 0.14 86%
T:29%
$2,135 $26,134
Oct 30 '26 · 50d
$105.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 50d $2,688 0.38 65%hist 90%
T:72%hist 49%
$-3,716 $20,283
$107.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 50d $1,878 0.31 71%hist 78%
T:60%hist 49%
$-2,392 $21,608
$108.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 50d $1,410 0.28 74%
T:54%
$-1,792 $22,207
$109.00 ✓CC-safe +UBB 0% (+0%) Oct 30 '26 · 50d $1,086 0.26 77%
T:48%
$-1,049 $22,951
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 50d $822.00 0.23 79%
T:44%
$-245.41 $23,754
$111.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 50d $684.00 0.26 82%
T:37%
$684.00 $24,684
$112.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 50d $450.00 0.23 84%
T:33%
$1,517 $25,517
$113.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 50d $240.00 0.20 86%
T:29%
$2,375 $26,374
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 50d $66.00 0.18 88%
T:25%
$3,268 $27,268
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 50d $30.00 0.16 89%
T:22%
$4,300 $28,299
Roll-down suggestions· rolling from $111.00C · Oct 16 '26 · 36d · cap now $24,000 · spot $101
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 12×$109.00C
Oct 16 '26 · 36d
✓ CC-safe
$1.310.2681%
T:39%
+$450.00$13,530$22,315
ALL CANDIDATES (21) · 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 · 1d
$103.00 ✓CC-safe MBB-UBB (-5%) Sep 11 '26 · 1d $-690.00 0.32 85%
T:31%
$-9,229 $14,770
$103.50 ✓CC-safe MBB-UBB (-5%) Sep 11 '26 · 1d $-744.00 0.25 89%
T:21%
$-8,750 $15,250
$104.00 ✓CC-safe MBB-UBB (-4%) Sep 11 '26 · 1d $-894.00 0.19 93%
T:14%
$-8,366 $15,634
$105.00 ✓CC-safe MBB-UBB (-4%) Sep 11 '26 · 1d $-858.00 0.10 97%
T:5%
$-7,262 $16,737
Sep 18 '26 · 8d
$105.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 8d $-60.00 0.30 82%
T:37%
$-6,464 $17,535
$106.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 8d $-528.00 0.23 86%
T:28%
$-5,865 $18,135
$107.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 8d $-618.00 0.18 90%
T:20%
$-4,888 $19,112
$108.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 8d $-774.00 0.14 93%
T:14%
$-3,976 $20,023
$109.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 8d $-948.00 0.10 95%
T:10%
$-3,083 $20,917
$110.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 8d $-984.00 0.06 97%
T:7%
$-2,051 $21,948
Sep 25 '26 · 15d
$107.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $-174.00 0.24 84%
T:33%
$-4,444 $19,556
$108.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 15d $-468.00 0.19 87%
T:26%
$-3,670 $20,329
$109.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 15d $-516.00 0.16 90%
T:21%
$-2,651 $21,349
$110.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 15d $-708.00 0.12 92%
T:16%
$-1,775 $22,224
Oct 02 '26 · 22d
$108.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 22d $-174.00 0.24 83%
T:34%
$-3,376 $20,623
$109.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 22d $-180.00 0.20 86%
T:28%
$-2,315 $21,685
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 22d $-444.00 0.16 89%
T:23%
$-1,511 $22,488
Oct 09 '26 · 29d
$109.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 29d $-12.00 0.24 83%
T:34%
$-2,147 $21,853
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 29d $-102.00 0.20 86%
T:29%
$-1,169 $22,830
Oct 16 '26 · 36d
$109.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 36d $450.00 0.26 81%hist 83%
T:39%hist 49%
$-1,685 $22,315
$110.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 36d $282.00 0.23 83%
T:34%
$-785.41 $23,214
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $1,494 · 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
$108.00
✓ CC-safe
Oct 09 '26 · 29d$204.0080%40%
$108.00
✓ CC-safe
Oct 16 '26 · 36d$768.0078%45%
$107.00
✓ CC-safe
Oct 02 '26 · 22d$114.0080%41%
$107.00
✓ CC-safe
Oct 09 '26 · 29d$522.0077%47%
$106.00
✓ CC-safe
Sep 25 '26 · 15d$-144.0080%42%
$106.00
✓ CC-safe
Oct 02 '26 · 22d$510.0076%49%
$104.00
✓ CC-safe
Sep 18 '26 · 8d$60.0076%50%
$102.50
✓ CC-safe
Sep 11 '26 · 1d$-540.0079%43%

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 49 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$174.30RetireInc: 5centry ~$228.00 · -23.6%
CURRENT CC$220.00Nov 20 '26 · 71d
CC STATUSOTM -20.8%87% survT:28%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$224.00-28.5% vs spot
CC-SAFE STRIKE$228.82-31.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-28,118
CC BUYBACK-$2,000
CLOSE P/L$-30,118
SCENARIOS
STOCK FLAT$-28,118
STOCK @ $220.00$-3,725
Δ ABOVE CAP / PT$34/pt+0.07δ/sh
CC INC/MO$845.07
STRUCTURE
LEGS+$190.00C / -$210.00P / +$100.00P / -$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 20.8% OTM. Safe. Earning $4.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,118 · at cap $-3,725. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.34. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Feb 19 '27 (162d) · +$30/sh room · net +$630.00✓ DEEPEST FREE · $260.00C Feb 19 '27 (162d) · +$40/sh room · net +$217.50
Position
QCOM
5 contracts · RetireInc:7291
Spot
$174.30
Current CC
$220.00C
Nov 20 '26 · 71d · +26.2% OTM
P&L @ cap today
-$3,725
if assigned at $220.00C
Dec 18 '26 (99d) · 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 (99d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+43.4%$229.28-$807.50+$11,481-1.81/sh+$30/sh93% T:16%pay $807.50 to be safe 63d sooner
Dec 18 '26 (99d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.2%$229.28-$1,068+$16,558-2.33/sh+$40/sh94% T:12%pay $1,068 to be safe 63d sooner
Dec 18 '26 (99d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+54.9%$229.28-$1,195+$21,768-2.59/sh+$50/sh95% T:10%pay $1,195 to be safe 63d sooner
Dec 18 '26 (99d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+60.6%$229.28-$1,408+$26,894-3.02/sh+$60/sh96% T:8%pay $1,408 to be safe 63d sooner
Dec 18 '26 (99d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+66.4%$229.28-$1,495+$32,144-3.19/sh+$70/sh97% T:6%pay $1,495 to be safe 63d sooner
Jan 15 '27 (127d) · 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 (127d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+43.4%$229.74-$295.00+$11,993-0.79/sh+$30/sh91% T:19%pay $295.00 to be safe 35d sooner
Jan 15 '27 (127d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.2%$229.74-$617.50+$17,008-1.44/sh+$40/sh93% T:15%pay $617.50 to be safe 35d sooner
Jan 15 '27 (127d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+54.9%$229.74-$897.50+$22,066-1.99/sh+$50/sh94% T:12%pay $897.50 to be safe 35d sooner
Jan 15 '27 (127d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+60.6%$229.74-$1,042+$27,259-2.29/sh+$60/sh95% T:10%pay $1,042 to be safe 35d sooner
Jan 15 '27 (127d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+66.4%$229.74-$1,195+$32,444-2.59/sh+$70/sh96% T:8%pay $1,195 to be safe 35d sooner
Feb 19 '27 (162d) · 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 (162d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+43.4%$230.30+$630.00+$12,918+1.06/sh+$30/sh89% T:24%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.2%$230.30+$217.50+$17,843+0.24/sh+$40/sh91% T:20%✓ DEEPEST FREE ROOM
Feb 19 '27 (162d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+54.9%$230.30-$120.00+$22,843-0.44/sh+$50/sh92% T:17%
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 162d of cap sacrifices roughly $845.07/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 2026-10-29 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 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d) · Dec 18 '26 (99d)
Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 71d · cap now $-3,725 · spot $174
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≤99d
BEST EV (≥65% SURV) + FREE ESCAPE (CREDIT)
$220C Dec 18 '26 (99d) ⚠ earn
+$525.00 85% T:33%
flat -$27,592 · cap -$3,200
⚠ CROSSES EARNINGS OCT 29
⚠ locks $484.00 if capped
= ★
ESCAPE (MIN TOUCH)
$230C Dec 18 '26 (99d) ⚠ earn
-$62.50 88% T:26%
flat -$28,180 · cap +$1,551
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$5.01/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 · 99d · ⚠ CROSSES EARN OCT 29
30d $195.00 ✗<CC-safe MBB-UBB (-20%) Dec 18 '26 · 99d $2,975 0.38 71%
T:62%
$-10,369 $-14,094
30d $200.00 ✗<CC-safe MBB-UBB (-18%) Dec 18 '26 · 99d $2,338 0.34 75%
T:55%
$-8,338 $-12,062
30d $210.00 ✗<CC-safe MBB-UBB (-14%) Dec 18 '26 · 99d $1,312 0.28 80%
T:43%
$-4,025 $-7,750
30d $220.00 ✗<CC-safe MBB-UBB (-10%) Dec 18 '26 · 99d $525.00 0.23 85%hist 83%
T:33%hist 42%
$525.00 $-3,200
30d $230.00 ✓CC-safe MBB-UBB (-5%) Dec 18 '26 · 99d $-62.50 0.18 88%hist 83%
T:26%hist 42%
$5,275 $1,551
Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 71d · cap now $-3,725 · spot $174
HARVEST Stock $174.30 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. 12 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $195.00 at +$2,100 (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) + SAFEST VIABLEroll down to $210.00C
Nov 20 '26 · 71d
⚠ CROSSES EARNINGS OCT 29
✗ NOT CC-safe ($-1,500 if capped)
$5.030.2482%
T:37%
+$512.50$-27,605$-8,550⚠ locks in $1,500 ($3.00/sh) loss if capped
ALL CANDIDATES (24) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +4 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 8d
$187.50 ✗<CC-safe LBB-MBB (-23%) Sep 18 '26 · 8d $-1,400 0.17 84%
T:34%
$-18,747 $-22,472
$190.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 8d $-1,535 0.14 87%
T:26%
$-17,548 $-21,272
$192.50 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 8d $-1,665 0.11 90%
T:21%
$-16,343 $-20,068
$195.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 8d $-1,742 0.09 92%
T:16%
$-15,087 $-18,811
$197.50 ✗<CC-safe MBB-UBB (-19%) Sep 18 '26 · 8d $-1,805 0.07 94%
T:13%
$-13,815 $-17,539
$200.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 8d $-1,835 0.06 95%
T:10%
$-12,510 $-16,235
Sep 25 '26 · 15d
$190.00 ✗<CC-safe MBB-UBB (-22%) Sep 25 '26 · 15d $-1,030 0.08 82%
T:37%
$-17,043 $-20,767
$192.50 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 15d $-1,210 0.05 85%
T:31%
$-15,888 $-19,613
Oct 02 '26 · 22d
$195.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 22d $-960.00 0.07 84%
T:33%
$-14,304 $-18,029
Oct 09 '26 · 29d
$195.00 ✗<CC-safe MBB-UBB (-20%) Oct 09 '26 · 29d $-550.00 0.21 82%
T:36%
$-13,894 $-17,619
$200.00 ✗<CC-safe MBB-UBB (-18%) Oct 09 '26 · 29d $-970.00 0.16 87%
T:27%
$-11,645 $-15,370
$205.00 ✗<CC-safe MBB-UBB (-16%) Oct 09 '26 · 29d $-877.50 0.12 90%
T:21%
$-8,884 $-12,609
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 29d $-1,418 0.10 92%
T:16%
$-6,755 $-10,480
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 29d $-1,530 0.08 94%
T:12%
$-4,199 $-7,923
Oct 16 '26 · 36d
$200.00 ✗<CC-safe MBB-UBB (-18%) Oct 16 '26 · 36d $-600.00 0.20 84%
T:33%
$-11,275 $-15,000
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 16 '26 · 36d $-1,160 0.13 90%
T:21%
$-6,498 $-10,222
Oct 23 '26 · 43d · LAST CLEAN pre-earn
$200.00 ✗<CC-safe MBB-UBB (-18%) Oct 23 '26 · 43d $-242.50 0.22 83%
T:36%
$-10,918 $-14,642
$205.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 43d $-540.00 0.18 86%
T:29%
$-8,546 $-12,271
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 43d $-857.50 0.14 89%
T:23%
$-6,195 $-9,920
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 43d $-1,088 0.12 91%
T:19%
$-3,756 $-7,481
Oct 30 '26 · 50d · ⚠ CROSSES EARN OCT 29
$205.00 ✗<CC-safe MBB-UBB (-16%) Oct 30 '26 · 50d $-75.00 0.22 83%
T:35%
$-8,081 $-11,806
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 30 '26 · 50d $-360.00 0.18 86%
T:28%
$-5,698 $-9,422
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 30 '26 · 50d $-550.00 0.15 89%
T:23%
$-3,219 $-6,943
Nov 20 '26 · 71d · ⚠ CROSSES EARN OCT 29
$210.00 ✗<CC-safe MBB-UBB (-14%) Nov 20 '26 · 71d $512.50 0.24 82%hist 83%
T:37%hist 42%
$-4,825 $-8,550
⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-2,280 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$200.00
✗ NOT CC-safe ($-2,566 if capped)
Oct 30 '26 · 50d$305.0080%42%
$195.00
✗ NOT CC-safe ($-3,169 if capped)
Oct 16 '26 · 36d$-195.0080%42%
$195.00
✗ NOT CC-safe ($-3,087 if capped)
Oct 23 '26 · 43d$292.5078%45%
$190.00
✗ NOT CC-safe ($-3,741 if capped)
Oct 02 '26 · 22d$-562.5079%44%
$190.00
✗ NOT CC-safe ($-3,659 if capped)
Oct 09 '26 · 29d$-67.5077%48%
$187.50
✗ NOT CC-safe ($-4,040 if capped)
Sep 25 '26 · 15d$-820.0079%44%
$185.00
✗ NOT CC-safe ($-4,367 if capped)
Sep 18 '26 · 8d$-1,23279%42%

✓ SKIP   MU · 2c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 20 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$985.38Neville: 2centry ~$1235.00 · -20.2%
CURRENT CC$1,250.00Oct 23 '26 · 43d
CC STATUSOTM -21.2%88% survT:27%hist 83%hist 42%
SAFE STRIKE
BE SAFE STRIKE$1220.00-23.8% vs spot
CC-SAFE STRIKE$1239.71-25.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,005
CC BUYBACK-$4,610
CLOSE P/L$-57,615
SCENARIOS
STOCK FLAT$-53,005
STOCK @ $1,250.00$3,946
Δ ABOVE CAP / PT$15/pt+0.08δ/sh
CC INC/MO$3,216
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$390.00P / -$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 21.2% OTM. Safe. Earning $23.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,005 · at cap $3,946. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1183.51. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (71d) · +$100/sh room · net +$1,212✓ DEEPEST FREE · $1,570.00C Dec 18 '26 (99d) · +$320/sh room · net +$92.00
Position
MU
2 contracts · Neville:0865
Spot
$985.38
Current CC
$1,250.00C
Oct 23 '26 · 43d · +26.9% OTM
P&L @ cap today
+$3,946
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 (71d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1241.84+$1,212+$26,679+19.02/sh+$100/sh89% T:25%✓ EARLIEST FREE ROOM
Dec 18 '26 (99d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.3%$1243.92+$92.00+$72,907+13.42/sh+$320/sh93% T:15%✓ DEEPEST FREE ROOM
Nov 20 '26 (71d) · 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 (71d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1241.84+$1,212+$26,679+19.02/sh+$100/sh89% T:25%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1241.84+$952.00+$28,571+17.72/sh+$110/sh89% T:24%
Nov 20 '26 (71d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1241.84+$577.00+$32,501+15.84/sh+$130/sh90% T:22%
Nov 20 '26 (71d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.1%$1241.84+$402.00+$34,478+14.97/sh+$140/sh90% T:21%
Nov 20 '26 (71d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1241.84+$192.00+$36,420+13.92/sh+$150/sh91% T:20%
Nov 20 '26 (71d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1241.84+$132.00+$38,512+13.62/sh+$160/sh91% T:19%
Nov 20 '26 (71d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1241.84-$183.00+$42,502+12.04/sh+$180/sh92% T:18%
Nov 20 '26 (71d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.1%$1241.84-$368.00+$44,469+11.12/sh+$190/sh92% T:17%
Nov 20 '26 (71d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1241.84-$568.00+$46,421+10.12/sh+$200/sh92% T:16%
Nov 20 '26 (71d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1241.84-$828.00+$50,465+8.82/sh+$220/sh93% T:15%
Nov 20 '26 (71d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1241.84-$978.00+$52,467+8.07/sh+$230/sh93% T:15%
Nov 20 '26 (71d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1241.84-$1,038+$54,559+7.77/sh+$240/sh93% T:14%
Nov 20 '26 (71d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1241.84-$1,333+$58,569+6.29/sh+$260/sh94% T:13%
Nov 20 '26 (71d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1241.84-$1,453+$60,601+5.70/sh+$270/sh94% T:12%
Nov 20 '26 (71d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1241.84-$1,648+$62,558+4.72/sh+$280/sh94% T:12%
Nov 20 '26 (71d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1241.84-$1,733+$64,625+4.30/sh+$290/sh95% T:12%
Nov 20 '26 (71d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1241.84-$1,838+$68,825+3.77/sh+$310/sh95% T:11%
Nov 20 '26 (71d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.3%$1241.84-$1,953+$70,862+3.20/sh+$320/sh95% T:10%
Dec 18 '26 (99d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1243.92+$4,027+$29,494+33.09/sh+$100/sh86% T:31%
Dec 18 '26 (99d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1243.92+$3,982+$31,601+32.87/sh+$110/sh87% T:30%
Dec 18 '26 (99d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1243.92+$3,292+$35,216+29.42/sh+$130/sh87% T:28%
Dec 18 '26 (99d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.1%$1243.92+$3,087+$37,163+28.40/sh+$140/sh88% T:27%
Dec 18 '26 (99d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1243.92+$2,877+$39,105+27.35/sh+$150/sh88% T:26%
Dec 18 '26 (99d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1243.92+$2,692+$41,072+26.42/sh+$160/sh89% T:25%
Dec 18 '26 (99d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1243.92+$2,177+$44,862+23.85/sh+$180/sh89% T:24%
Dec 18 '26 (99d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.1%$1243.92+$2,047+$46,884+23.19/sh+$190/sh90% T:23%
Dec 18 '26 (99d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1243.92+$1,917+$48,906+22.54/sh+$200/sh90% T:22%
Dec 18 '26 (99d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1243.92+$1,497+$52,790+20.44/sh+$220/sh91% T:21%
Dec 18 '26 (99d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1243.92+$1,397+$54,842+19.95/sh+$230/sh91% T:20%
Dec 18 '26 (99d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1243.92+$1,187+$56,784+18.89/sh+$240/sh91% T:20%
Dec 18 '26 (99d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1243.92+$912.00+$60,814+17.52/sh+$260/sh92% T:18%
Dec 18 '26 (99d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1243.92+$817.00+$62,871+17.04/sh+$270/sh92% T:18%
Dec 18 '26 (99d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1243.92+$567.00+$64,773+15.79/sh+$280/sh92% T:17%
Dec 18 '26 (99d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1243.92+$302.00+$66,660+14.47/sh+$290/sh92% T:17%
Dec 18 '26 (99d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1243.92+$257.00+$70,920+14.25/sh+$310/sh93% T:16%
Dec 18 '26 (99d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.3%$1243.92+$92.00+$72,907+13.42/sh+$320/sh93% T:15%✓ DEEPEST FREE ROOM
Jan 15 '27 (127d) · 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 (127d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1245.92+$7,217+$32,684+49.05/sh+$100/sh83% T:37%
Jan 15 '27 (127d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1245.92+$6,832+$34,451+47.12/sh+$110/sh84% T:36%
Jan 15 '27 (127d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1245.92+$6,302+$38,226+44.47/sh+$130/sh85% T:34%
Jan 15 '27 (127d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.1%$1245.92+$5,922+$39,998+42.57/sh+$140/sh85% T:33%
Jan 15 '27 (127d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1245.92+$5,677+$41,905+41.34/sh+$150/sh86% T:32%
Jan 15 '27 (127d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1245.92+$5,512+$43,892+40.52/sh+$160/sh86% T:32%
Jan 15 '27 (127d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1245.92+$4,947+$47,632+37.69/sh+$180/sh87% T:30%
Jan 15 '27 (127d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.1%$1245.92+$4,737+$49,574+36.64/sh+$190/sh87% T:29%
Jan 15 '27 (127d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1245.92+$4,402+$51,391+34.97/sh+$200/sh87% T:28%
Jan 15 '27 (127d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1245.92+$4,022+$55,315+33.07/sh+$220/sh88% T:27%
Jan 15 '27 (127d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1245.92+$3,822+$57,267+32.07/sh+$230/sh88% T:26%
Jan 15 '27 (127d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1245.92+$3,702+$59,299+31.47/sh+$240/sh89% T:26%
Jan 15 '27 (127d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1245.92+$3,252+$63,154+29.22/sh+$260/sh90% T:23%
Jan 15 '27 (127d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1245.92+$3,037+$65,091+28.15/sh+$270/sh90% T:22%
Jan 15 '27 (127d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1245.92+$2,757+$66,963+26.75/sh+$280/sh90% T:21%
Jan 15 '27 (127d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1245.92+$2,727+$69,085+26.60/sh+$290/sh91% T:21%
Jan 15 '27 (127d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1245.92+$2,252+$72,915+24.22/sh+$310/sh91% T:20%
Jan 15 '27 (127d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.3%$1245.92+$2,237+$75,052+24.15/sh+$320/sh91% T:19%
Feb 19 '27 (162d) · 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%
Feb 19 '27 (162d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.0%$1248.29+$10,522+$35,989+65.57/sh+$100/sh83% T:40%
Feb 19 '27 (162d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.0%$1248.29+$10,342+$37,961+64.67/sh+$110/sh83% T:39%
Feb 19 '27 (162d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.0%$1248.29+$9,517+$41,441+60.55/sh+$130/sh84% T:37%
Feb 19 '27 (162d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.1%$1248.29+$9,292+$43,368+59.42/sh+$140/sh84% T:38%
Feb 19 '27 (162d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.1%$1248.29+$8,982+$45,210+57.87/sh+$150/sh84% T:37%
Feb 19 '27 (162d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.1%$1248.29+$8,622+$47,002+56.07/sh+$160/sh84% T:36%
Feb 19 '27 (162d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.1%$1248.29+$8,127+$50,812+53.60/sh+$180/sh85% T:34%
Feb 19 '27 (162d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.1%$1248.29+$7,877+$52,714+52.35/sh+$190/sh85% T:34%
Feb 19 '27 (162d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.2%$1248.29+$7,507+$54,496+50.49/sh+$200/sh86% T:33%
Feb 19 '27 (162d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.2%$1248.29+$7,057+$58,350+48.24/sh+$220/sh86% T:31%
Feb 19 '27 (162d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1248.29+$6,807+$60,252+46.99/sh+$230/sh87% T:30%
Feb 19 '27 (162d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1248.29+$6,567+$62,164+45.79/sh+$240/sh87% T:30%
Feb 19 '27 (162d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1248.29+$6,077+$65,979+43.34/sh+$260/sh88% T:28%
Feb 19 '27 (162d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.3%$1248.29+$5,867+$67,921+42.30/sh+$270/sh88% T:28%
Feb 19 '27 (162d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.3%$1248.29+$5,717+$69,923+41.55/sh+$280/sh88% T:27%
Feb 19 '27 (162d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1248.29+$5,457+$71,815+40.25/sh+$290/sh88% T:27%
Feb 19 '27 (162d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.3%$1248.29+$5,182+$75,845+38.87/sh+$310/sh89% T:26%
Feb 19 '27 (162d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.3%$1248.29+$4,867+$77,682+37.30/sh+$320/sh89% T:25%
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 71d of cap sacrifices roughly $3,216/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 20d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d)
Forward roll suggestions· rolling from $1,250.00C · Oct 23 '26 · 43d · cap now $3,946 · spot $985
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≤71d
BEST EV (≥65% SURV)
$1250C Nov 20 '26 (71d) ⚠ earn
+$4,055 83% T:36%
flat -$48,950 · cap +$8,001
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$1440C Nov 20 '26 (71d) ⚠ earn
-$365.00 92% T:17%
flat -$53,370 · cap +$44,472
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$3.73/sh
= ★
FREE ESCAPE (CREDIT)
$1410C Nov 20 '26 (71d) ⚠ earn
+$135.00 91% T:19%
flat -$52,870 · cap +$38,515
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$11.37/sh
= ★
ALL CANDIDATES (69) · Oct 30 '26 / 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
Oct 30 '26 · 50d · ⚠ CROSSES EARN SEP 30
$1095.00 ✗<CC-safe MBB-UBB (-7%) Oct 30 '26 · 50d $7,355 0.19 71%
T:64%
$-26,004 $-22,058
Nov 20 '26 · 71d · ⚠ CROSSES EARN SEP 30
30d $1230.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 71d $4,705 0.29 82%
T:40%
$400.67 $4,346
30d $1240.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 71d $4,315 0.28 83%
T:38%
$2,163 $6,108
30d $1250.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 71d $4,055 0.27 83%hist 83%
T:36%hist 42%
$4,055 $8,001
30d $1270.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 71d $3,290 0.26 85%
T:34%
$7,594 $11,540
30d $1290.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 71d $2,820 0.24 86%
T:31%
$11,429 $15,374
30d $1390.00 ✓CC-safe +UBB 17% (+17%) Nov 20 '26 · 71d $405.00 0.18 90%
T:21%
$30,535 $34,481
30d $1400.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 71d $195.00 0.17 91%
T:20%
$32,477 $36,423
30d $1410.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 71d $135.00 0.16 91%hist 93%
T:19%hist 42%
$34,570 $38,515
30d $1420.00 ✓CC-safe +UBB 20% (+20%) Nov 20 '26 · 71d $-70.00 0.16 91%
T:19%
$36,517 $40,462
30d $1430.00 ✓CC-safe +UBB 21% (+21%) Nov 20 '26 · 71d $-180.00 0.15 92%
T:18%
$38,559 $42,505
30d $1440.00 ✓CC-safe +UBB 22% (+22%) Nov 20 '26 · 71d $-365.00 0.15 92%hist 93%
T:17%hist 42%
$40,526 $44,472
⋮ show all 32 strikes (21 more)
Roll-down suggestions· rolling from $1,250.00C · Oct 23 '26 · 43d · cap now $3,946 · spot $985
HARVEST Stock $985.38 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 $1,080.00 at +$6,970 (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) + SAFEST VIABLEroll down to $1160.00C
Oct 16 '26 · 36d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-5,233 if capped)
$31.500.2781%
T:40%
+$1,690$-51,315$-13,734⚠ locks in $5,233 ($26.16/sh) loss if capped
ALL CANDIDATES (226) · Sep 11 '26 / Sep 14 '26 / Sep 16 '26 / Sep 18 '26 +6 · 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 · 1d
$1070.00 ✗<CC-safe MBB-UBB (-10%) Sep 11 '26 · 1d $-4,343 0.07 98%
T:4%
$-43,082 $-39,136
$1075.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 1d $-4,387 0.06 98%
T:4%
$-42,050 $-38,104
⋮ show all 12 strikes (10 more)
Sep 14 '26 · 4d
$1100.00 ✗<CC-safe MBB-UBB (-7%) Sep 14 '26 · 4d $-4,305 0.06 97%
T:6%
$-36,587 $-32,642
$1105.00 ✗<CC-safe MBB-UBB (-7%) Sep 14 '26 · 4d $-4,342 0.05 97%
T:5%
$-35,548 $-31,603
⋮ show all 15 strikes (13 more)
Sep 16 '26 · 6d
$1135.00 ✗<CC-safe MBB-UBB (-4%) Sep 16 '26 · 6d $-4,182 0.06 96%
T:8%
$-28,932 $-24,986
$1140.00 ✗<CC-safe MBB-UBB (-4%) Sep 16 '26 · 6d $-4,223 0.06 97%
T:7%
$-27,897 $-23,951
⋮ show all 19 strikes (17 more)
Sep 18 '26 · 8d
$1170.00 ✗<CC-safe MBB-UBB (-1%) Sep 18 '26 · 8d $-4,163 0.06 97%
T:7%
$-21,380 $-17,435
$1175.00 ✗<CC-safe MBB-UBB (-1%) Sep 18 '26 · 8d $-4,196 0.05 97%
T:6%
$-20,337 $-16,392
⋮ show all 24 strikes (22 more)
Sep 21 '26 · 11d
$1180.00 ✗<CC-safe MBB-UBB (-0%) Sep 21 '26 · 11d $-4,115 0.06 96%
T:8%
$-19,180 $-15,235
$1185.00 ✗<CC-safe +UBB 0% (+0%) Sep 21 '26 · 11d $-4,166 0.06 96%
T:7%
$-18,155 $-14,210
⋮ show all 25 strikes (23 more)
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$1230.00 ✗<CC-safe +UBB 4% (+4%) Sep 25 '26 · 15d $-3,925 0.07 96%
T:8%
$-8,229 $-4,284
$1235.00 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 15d $-3,955 0.06 96%
T:8%
$-7,183 $-3,238
$1240.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 15d $-3,991 0.06 96%
T:7%
$-6,143 $-2,198
⋮ show all 31 strikes (28 more)
Oct 02 '26 · 22d · ⚠ CROSSES EARN SEP 30
$1300.00 ✓CC-safe +UBB 10% (+10%) Oct 02 '26 · 22d $-3,320 0.08 95%
T:11%
$7,441 $11,386
$1310.00 ✓CC-safe +UBB 11% (+11%) Oct 02 '26 · 22d $-3,410 0.08 95%
T:10%
$9,503 $13,449
⋮ show all 8 strikes (6 more)
Oct 09 '26 · 29d · ⚠ CROSSES EARN SEP 30
$1220.00 ✗<CC-safe +UBB 3% (+3%) Oct 09 '26 · 29d $-1,225 0.18 89%
T:24%
$-7,681 $-3,736
$1230.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 29d $-1,510 0.17 89%
T:23%
$-5,814 $-1,869
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 29d $-1,660 0.16 90%
T:21%
$-3,812 $133.39
$1250.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 29d $-1,840 0.15 91%
T:20%
$-1,840 $2,106
⋮ show all 30 strikes (26 more)
Oct 16 '26 · 36d · ⚠ CROSSES EARN SEP 30
$1160.00 ✗<CC-safe MBB-UBB (-2%) Oct 16 '26 · 36d $1,690 0.27 81%hist 83%
T:40%hist 42%
$-17,679 $-13,734
$1170.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 36d $1,320 0.26 82%
T:38%
$-15,897 $-11,952
$1180.00 ✗<CC-safe MBB-UBB (-0%) Oct 16 '26 · 36d $970.00 0.25 83%
T:36%
$-14,095 $-10,150
$1230.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 36d $-485.00 0.19 87%
T:27%
$-4,789 $-843.77
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 36d $-730.00 0.18 88%
T:25%
$-2,882 $1,063
⋮ show all 29 strikes (24 more)
Oct 23 '26 · 43d · ⚠ CROSSES EARN SEP 30
$1220.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $540.00 0.22 85%
T:31%
$-5,916 $-1,971
$1230.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 43d $330.00 0.21 86%
T:29%
$-3,974 $-28.77
$1240.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 43d $75.00 0.20 87%
T:28%
$-2,077 $1,868
$1250.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 43d $-300.00 0.19 88%
T:26%
$-300.00 $3,646
⋮ show all 33 strikes (29 more)
⚠ STRETCH · 34 roll-down(s) at touch 40-50% · up to $13,973 · 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
$1,170.00
✗ NOT CC-safe ($-3,894 if capped)
Oct 23 '26 · 43d$2,36780%43%
$1,160.00
✗ NOT CC-safe ($-4,698 if capped)
Oct 23 '26 · 43d$2,88279%45%
$1,150.00
✗ NOT CC-safe ($-6,102 if capped)
Oct 16 '26 · 36d$2,07280%42%
$1,150.00
✗ NOT CC-safe ($-5,597 if capped)
Oct 23 '26 · 43d$3,20778%48%
$1,140.00
✗ NOT CC-safe ($-7,436 if capped)
Oct 09 '26 · 29d$1,39781%41%
$1,140.00
✗ NOT CC-safe ($-6,940 if capped)
Oct 16 '26 · 36d$2,51779%45%
$1,140.00
✗ NOT CC-safe ($-6,453 if capped)
Oct 23 '26 · 43d$3,61777%50%
$1,135.00
✗ NOT CC-safe ($-7,874 if capped)
Oct 09 '26 · 29d$1,58280%42%
$1,130.00
✗ NOT CC-safe ($-8,265 if capped)
Oct 09 '26 · 29d$1,86279%44%
$1,130.00
✗ NOT CC-safe ($-7,774 if capped)
Oct 16 '26 · 36d$2,97278%47%
$1,125.00
✗ NOT CC-safe ($-8,700 if capped)
Oct 09 '26 · 29d$2,05279%45%
$1,120.00
✗ NOT CC-safe ($-9,108 if capped)
Oct 09 '26 · 29d$2,29778%46%
$1,115.00
✗ NOT CC-safe ($-10,199 if capped)
Oct 02 '26 · 22d$1,04278%47%
$1,115.00
✗ NOT CC-safe ($-9,552 if capped)
Oct 09 '26 · 29d$2,47277%48%
$1,110.00
✗ NOT CC-safe ($-10,647 if capped)
Oct 02 '26 · 22d$1,20777%48%
$1,110.00
✗ NOT CC-safe ($-9,968 if capped)
Oct 09 '26 · 29d$2,70277%49%
$1,105.00
✗ NOT CC-safe ($-11,135 if capped)
Oct 02 '26 · 22d$1,29277%49%
$1,085.00
✗ NOT CC-safe ($-14,304 if capped)
Sep 25 '26 · 15d$-948.0081%40%
$1,080.00
✗ NOT CC-safe ($-14,704 if capped)
Sep 25 '26 · 15d$-688.0080%42%
$1,075.00
✗ NOT CC-safe ($-15,167 if capped)
Sep 25 '26 · 15d$-553.0079%44%
$1,070.00
✗ NOT CC-safe ($-15,510 if capped)
Sep 25 '26 · 15d$-178.0077%47%
$1,065.00
✗ NOT CC-safe ($-15,968 if capped)
Sep 25 '26 · 15d$-33.0076%49%
$1,060.00
✗ NOT CC-safe ($-17,198 if capped)
Sep 21 '26 · 11d$-1,52379%43%
$1,055.00
✗ NOT CC-safe ($-17,777 if capped)
Sep 18 '26 · 8d$-1,69379%42%
$1,055.00
✗ NOT CC-safe ($-17,578 if capped)
Sep 21 '26 · 11d$-1,22378%46%
$1,050.00
✗ NOT CC-safe ($-18,187 if capped)
Sep 18 '26 · 8d$-1,45378%45%
$1,050.00
✗ NOT CC-safe ($-17,923 if capped)
Sep 21 '26 · 11d$-853.0076%49%
$1,045.00
✗ NOT CC-safe ($-19,037 if capped)
Sep 16 '26 · 6d$-2,14380%41%
$1,045.00
✗ NOT CC-safe ($-18,587 if capped)
Sep 18 '26 · 8d$-1,19376%49%
$1,040.00
✗ NOT CC-safe ($-19,449 if capped)
Sep 16 '26 · 6d$-1,90878%45%
$1,035.00
✗ NOT CC-safe ($-19,844 if capped)
Sep 16 '26 · 6d$-1,63876%49%
$1,030.00
✗ NOT CC-safe ($-20,823 if capped)
Sep 14 '26 · 4d$-2,58880%41%
$1,025.00
✗ NOT CC-safe ($-21,220 if capped)
Sep 14 '26 · 4d$-2,32377%46%
$1,015.00
✗ NOT CC-safe ($-22,390 if capped)
Sep 11 '26 · 1d$-2,62879%43%

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$399.76Main: 10centry ~$465.00 · -14.0%
CURRENT CC$470.00Dec 18 '26 · 99d
CC STATUSOTM -14.9%88% survT:24%hist 83%hist 49%
SAFE STRIKE
BE SAFE STRIKE$456.00-14.1% vs spot
CC-SAFE STRIKE$471.43-17.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-92,255
CC BUYBACK-$4,750
CLOSE P/L$-97,005
SCENARIOS
STOCK FLAT$-92,255
STOCK @ $470.00$7,325
Δ ABOVE CAP / PT$418/pt+0.42δ/sh
CC INC/MO$1,439
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 14.9% OTM. Safe. Earning $4.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-92,255 · at cap $7,325. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $436.98. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
CHEAPEST DOOR · $510.00C Feb 19 '27 (162d) · +$40/sh room · net -$15.00
Position
GLD
10 contracts · Main:1299
Spot
$399.76
Current CC
$470.00C
Dec 18 '26 · 99d · +17.6% OTM
P&L @ cap today
+$7,325
if assigned at $470.00C
Dec 31 '26 (112d) · 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 (112d)$510.00C+27.6%$471.55-$2,045+$61,988-7.00/sh+$40/sh93% T:14%
Dec 31 '26 (112d)$515.00C+28.8%$471.55-$2,260+$68,862-7.21/sh+$45/sh94% T:13%
Dec 31 '26 (112d)$520.00C+30.1%$471.55-$2,450+$75,760-7.40/sh+$50/sh94% T:12%
Dec 31 '26 (112d)$525.00C+31.3%$471.55-$2,590+$82,709-7.54/sh+$55/sh95% T:11%
Dec 31 '26 (112d)$530.00C+32.6%$471.55-$2,680+$89,707-7.63/sh+$60/sh95% T:10%
Dec 31 '26 (112d)$535.00C+33.8%$471.55-$2,880+$96,596-7.83/sh+$65/sh96% T:9%
Dec 31 '26 (112d)$540.00C+35.1%$471.55-$2,930+$103,635-7.88/sh+$70/sh96% T:9%
Dec 31 '26 (112d)$545.00C+36.3%$471.55-$3,040+$110,613-7.99/sh+$75/sh96% T:8%
Dec 31 '26 (112d)$550.00C+37.6%$471.55-$3,130+$117,612-8.08/sh+$80/sh96% T:8%
Dec 31 '26 (112d)$555.00C+38.8%$471.55-$3,290+$124,540-8.24/sh+$85/sh97% T:7%
Dec 31 '26 (112d)$560.00C+40.1%$471.55-$3,365+$131,554-8.32/sh+$90/sh97% T:7%
Dec 31 '26 (112d)$565.00C+41.3%$471.55-$3,445+$138,562-8.39/sh+$95/sh97% T:6%
Dec 31 '26 (112d)$570.00C+42.6%$471.55-$3,435+$145,661-8.38/sh+$100/sh97% T:6%
Dec 31 '26 (112d)$575.00C+43.8%$471.55-$3,490+$152,694-8.44/sh+$105/sh97% T:6%
Dec 31 '26 (112d)$580.00C+45.1%$471.55-$3,610+$159,663-8.56/sh+$110/sh98% T:5%
Dec 31 '26 (112d)$585.00C+46.3%$471.55-$3,660+$166,701-8.61/sh+$115/sh98% T:5%
Dec 31 '26 (112d)$590.00C+47.6%$471.55-$3,705+$173,745-8.66/sh+$120/sh98% T:5%
Jan 15 '27 (127d) · 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 (127d)$510.00C+27.6%$471.67-$1,465+$62,568-6.42/sh+$40/sh93% T:14%
Jan 15 '27 (127d)$515.00C+28.8%$471.67-$1,690+$69,432-6.64/sh+$45/sh94% T:12%
Jan 15 '27 (127d)$520.00C+30.1%$471.67-$1,930+$76,280-6.88/sh+$50/sh94% T:11%
Jan 15 '27 (127d)$525.00C+31.3%$471.67-$2,115+$83,184-7.07/sh+$55/sh95% T:11%
Jan 15 '27 (127d)$530.00C+32.6%$471.67-$2,275+$90,112-7.22/sh+$60/sh95% T:10%
Jan 15 '27 (127d)$535.00C+33.8%$471.67-$2,460+$97,016-7.41/sh+$65/sh96% T:9%
Jan 15 '27 (127d)$540.00C+35.1%$471.67-$2,610+$103,955-7.56/sh+$70/sh96% T:8%
Jan 15 '27 (127d)$545.00C+36.3%$471.67-$2,735+$110,918-7.69/sh+$75/sh96% T:8%
Jan 15 '27 (127d)$550.00C+37.6%$471.67-$2,830+$117,912-7.78/sh+$80/sh96% T:7%
Jan 15 '27 (127d)$555.00C+38.8%$471.67-$2,970+$124,860-7.92/sh+$85/sh97% T:7%
Jan 15 '27 (127d)$560.00C+40.1%$471.67-$3,050+$131,869-8.00/sh+$90/sh97% T:6%
Jan 15 '27 (127d)$565.00C+41.3%$471.67-$3,165+$138,842-8.12/sh+$95/sh97% T:6%
Jan 15 '27 (127d)$570.00C+42.6%$471.67-$3,230+$145,866-8.18/sh+$100/sh97% T:6%
Jan 15 '27 (127d)$575.00C+43.8%$471.67-$3,310+$152,874-8.26/sh+$105/sh97% T:5%
Jan 15 '27 (127d)$580.00C+45.1%$471.67-$3,360+$159,913-8.31/sh+$110/sh98% T:5%
Jan 15 '27 (127d)$585.00C+46.3%$471.67-$3,405+$166,956-8.36/sh+$115/sh98% T:5%
Jan 15 '27 (127d)$590.00C+47.6%$471.67-$3,490+$173,960-8.44/sh+$120/sh98% T:5%
Feb 19 '27 (162d) · 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 (162d)$510.00C+27.6%$471.90-$15.00+$64,018-4.96/sh+$40/sh92% T:17%
Feb 19 '27 (162d)$515.00C+28.8%$471.90-$315.00+$70,807-5.27/sh+$45/sh92% T:16%
Feb 19 '27 (162d)$520.00C+30.1%$471.90-$615.00+$77,595-5.56/sh+$50/sh93% T:15%
Feb 19 '27 (162d)$525.00C+31.3%$471.90-$915.00+$84,384-5.87/sh+$55/sh94% T:14%
Feb 19 '27 (162d)$530.00C+32.6%$471.90-$1,165+$91,222-6.12/sh+$60/sh94% T:13%
Feb 19 '27 (162d)$535.00C+33.8%$471.90-$1,365+$98,111-6.32/sh+$65/sh94% T:12%
Feb 19 '27 (162d)$540.00C+35.1%$471.90-$1,565+$105,000-6.51/sh+$70/sh95% T:11%
Feb 19 '27 (162d)$545.00C+36.3%$471.90-$1,750+$111,903-6.70/sh+$75/sh95% T:10%
Feb 19 '27 (162d)$550.00C+37.6%$471.90-$1,930+$118,812-6.88/sh+$80/sh95% T:10%
Feb 19 '27 (162d)$555.00C+38.8%$471.90-$2,090+$125,740-7.04/sh+$85/sh96% T:9%
Feb 19 '27 (162d)$560.00C+40.1%$471.90-$2,235+$132,684-7.18/sh+$90/sh96% T:8%
Feb 19 '27 (162d)$565.00C+41.3%$471.90-$2,350+$139,657-7.30/sh+$95/sh96% T:8%
Feb 19 '27 (162d)$570.00C+42.6%$471.90-$2,465+$146,631-7.42/sh+$100/sh96% T:7%
Feb 19 '27 (162d)$575.00C+43.8%$471.90-$2,580+$153,604-7.53/sh+$105/sh97% T:7%
Feb 19 '27 (162d)$580.00C+45.1%$471.90-$2,675+$160,598-7.62/sh+$110/sh97% T:7%
Feb 19 '27 (162d)$585.00C+46.3%$471.90-$2,770+$167,591-7.72/sh+$115/sh97% T:6%
Feb 19 '27 (162d)$590.00C+47.6%$471.90-$2,860+$174,590-7.81/sh+$120/sh97% T:6%
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 ~$4.75/sh of time value, and every headroom roll buys that bank back. Cheapest door: $510.00 Feb 19 '27 for $15.00. 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 10 '26 (0d) · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 15 '26 (5d) · Sep 16 '26 (6d) · Sep 17 '26 (7d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 22 '26 (12d) · Sep 23 '26 (13d) · Sep 24 '26 (14d) · Sep 25 '26 (15d) · Sep 30 '26 (20d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d) · Nov 20 '26 (71d) · Dec 18 '26 (99d) · Dec 31 '26 (112d) · Jan 15 '27 (127d)
Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 99d · cap now $7,325 · spot $400
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≤127d
BEST EV (≥65% SURV)
$475C Dec 31 '26 (112d)
+$400.00 87% T:26%
flat -$91,855 · cap +$14,813
✓ CC-safe
at trip: ~+$9.08/sh
$470C Jan 15 '27 (127d)
+$1,925 87% T:28%
flat -$90,330 · cap +$9,250
ESCAPE (MIN TOUCH)
$485C Dec 31 '26 (112d)
-$500.00 90% T:22%
flat -$92,755 · cap +$28,091
✓ CC-safe
at trip: ~+$5.40/sh
$490C Jan 15 '27 (127d)
-$100.00 91% T:19%
flat -$92,355 · cap +$35,579
FREE ESCAPE (CREDIT)
$470C Dec 31 '26 (112d)
+$950.00 87% T:26%
flat -$91,305 · cap +$8,275
✓ CC-safe
$485C Jan 15 '27 (127d)
+$300.00 90% T:21%
flat -$91,955 · cap +$28,891
ALL CANDIDATES (68) · 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 · 112d
$460.00 ✗<CC-safe +UBB 5% (+5%) Dec 31 '26 · 112d $2,225 0.22 85%
T:32%
$-11,952 $-4,627
$465.00 ✗<CC-safe +UBB 6% (+6%) Dec 31 '26 · 112d $1,575 0.20 86%
T:29%
$-5,514 $1,811
$470.00 ✓CC-safe +UBB 8% (+8%) Dec 31 '26 · 112d $950.00 0.19 87%hist 83%
T:26%hist 49%
$950.00 $8,275
$475.00 ✓CC-safe +UBB 9% (+9%) Dec 31 '26 · 112d $400.00 0.17 87%hist 83%
T:26%hist 49%
$7,489 $14,813
$480.00 ✓CC-safe +UBB 10% (+10%) Dec 31 '26 · 112d $-100.00 0.15 89%
T:24%
$14,077 $21,402
$485.00 ✓CC-safe +UBB 11% (+11%) Dec 31 '26 · 112d $-500.00 0.14 90%hist 83%
T:22%hist 49%
$20,766 $28,091
⋮ show all 23 strikes (17 more)
Jan 15 '27 · 127d
30d $460.00 ✗<CC-safe +UBB 5% (+5%) Jan 15 '27 · 127d $3,375 0.24 84%
T:34%
$-10,802 $-3,477
30d $465.00 ✗<CC-safe +UBB 6% (+6%) Jan 15 '27 · 127d $2,600 0.22 85%
T:31%
$-4,489 $2,836
30d $470.00 ✓CC-safe +UBB 8% (+8%) Jan 15 '27 · 127d $1,925 0.20 87%
T:28%
$1,925 $9,250
30d $475.00 ✓CC-safe +UBB 9% (+9%) Jan 15 '27 · 127d $1,350 0.19 88%
T:26%
$8,439 $15,763
30d $480.00 ✓CC-safe +UBB 10% (+10%) Jan 15 '27 · 127d $825.00 0.17 89%
T:23%
$15,002 $22,327
30d $485.00 ✓CC-safe +UBB 11% (+11%) Jan 15 '27 · 127d $300.00 0.16 90%
T:21%
$21,566 $28,891
30d $490.00 ✓CC-safe +UBB 12% (+12%) Jan 15 '27 · 127d $-100.00 0.15 91%
T:19%
$28,254 $35,579
⋮ show all 13 strikes (6 more)
Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 99d · cap now $7,325 · spot $400
HARVEST Stock $399.76 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. 69 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 $425.00 at +$8,700 (70% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$450.00C
Dec 18 '26 · 99d
✗ NOT CC-safe ($-2,016 if capped)
$7.650.2582%
T:37%
+$2,900$-89,355$-18,129⚠ locks in $2,016 ($2.02/sh) loss if capped
ALL CANDIDATES (257) · Sep 10 '26 / Sep 11 '26 / Sep 14 '26 / Sep 15 '26 +15 · 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 10 '26 · 0d
$409.00 ✗<CC-safe MBB-UBB (-6%) Sep 10 '26 · 0d $-4,685 0.07 97%
T:7%
$-91,165 $-83,840
$410.00 ✗<CC-safe MBB-UBB (-6%) Sep 10 '26 · 0d $-4,705 0.05 98%
T:5%
$-89,768 $-82,443
⋮ show all 7 strikes (5 more)
Sep 11 '26 · 1d
$417.00 ✗<CC-safe MBB-UBB (-5%) Sep 11 '26 · 1d $-4,450 0.06 97%
T:6%
$-79,589 $-72,264
$418.00 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 1d $-4,495 0.05 97%
T:5%
$-78,216 $-70,891
⋮ show all 10 strikes (8 more)
Sep 14 '26 · 4d
$422.00 ✗<CC-safe MBB-UBB (-3%) Sep 14 '26 · 4d $-4,445 0.06 96%
T:8%
$-72,495 $-65,170
$423.00 ✗<CC-safe MBB-UBB (-3%) Sep 14 '26 · 4d $-4,470 0.05 96%
T:7%
$-71,102 $-63,777
⋮ show all 13 strikes (11 more)
Sep 15 '26 · 5d
$426.00 ✗<CC-safe MBB-UBB (-3%) Sep 15 '26 · 5d $-4,415 0.05 96%
T:8%
$-66,794 $-59,469
$427.00 ✗<CC-safe MBB-UBB (-2%) Sep 15 '26 · 5d $-4,415 0.05 96%
T:7%
$-65,377 $-58,052
⋮ show all 16 strikes (14 more)
Sep 16 '26 · 6d
$431.00 ✗<CC-safe MBB-UBB (-1%) Sep 16 '26 · 6d $-4,335 0.05 96%
T:8%
$-59,626 $-52,301
$432.00 ✗<CC-safe MBB-UBB (-1%) Sep 16 '26 · 6d $-4,360 0.05 96%
T:8%
$-58,233 $-50,908
⋮ show all 20 strikes (18 more)
Sep 17 '26 · 7d
$433.00 ✗<CC-safe MBB-UBB (-1%) Sep 17 '26 · 7d $-4,260 0.06 96%
T:9%
$-56,715 $-49,390
$434.00 ✗<CC-safe MBB-UBB (-1%) Sep 17 '26 · 7d $-4,315 0.05 96%
T:8%
$-55,353 $-48,028
⋮ show all 21 strikes (19 more)
Sep 18 '26 · 8d
$429.00 ✗<CC-safe MBB-UBB (-2%) Sep 18 '26 · 8d $-3,890 0.06 92%
T:17%
$-62,016 $-54,691
$430.00 ✗<CC-safe MBB-UBB (-2%) Sep 18 '26 · 8d $-3,950 0.09 93%
T:14%
$-60,658 $-53,333
⋮ show all 14 strikes (12 more)
Sep 21 '26 · 11d
$435.00 ✗<CC-safe MBB-UBB (-0%) Sep 21 '26 · 11d $-4,045 0.06 94%
T:13%
$-53,665 $-46,340
$436.00 ✗<CC-safe MBB-UBB (-0%) Sep 21 '26 · 11d $-4,075 0.05 94%
T:12%
$-52,277 $-44,952
⋮ show all 19 strikes (17 more)
Sep 22 '26 · 12d
$436.00 ✗<CC-safe MBB-UBB (-0%) Sep 22 '26 · 12d $-3,985 0.06 93%
T:13%
$-52,187 $-44,862
$437.00 ✗<CC-safe +UBB 0% (+0%) Sep 22 '26 · 12d $-4,010 0.05 94%
T:13%
$-50,794 $-43,470
⋮ show all 19 strikes (17 more)
Sep 23 '26 · 13d
$443.00 ✗<CC-safe +UBB 1% (+1%) Sep 23 '26 · 13d $-4,160 0.06 96%
T:9%
$-42,438 $-35,113
$445.00 ✗<CC-safe +UBB 2% (+2%) Sep 23 '26 · 13d $-4,210 0.05 96%
T:8%
$-39,653 $-32,328
⋮ show all 27 strikes (25 more)
Sep 24 '26 · 14d
$419.00 ✗<CC-safe MBB-UBB (-4%) Sep 24 '26 · 14d $-1,820 0.22 81%
T:38%
$-74,123 $-66,798
$420.00 ✗<CC-safe MBB-UBB (-4%) Sep 24 '26 · 14d $-2,060 0.21 82%
T:36%
$-72,945 $-65,621
Sep 25 '26 · 15d
$440.00 ✗<CC-safe +UBB 1% (+1%) Sep 25 '26 · 15d $-3,860 0.08 94%
T:12%
$-46,391 $-39,066
$445.00 ✗<CC-safe +UBB 2% (+2%) Sep 25 '26 · 15d $-4,045 0.06 95%
T:9%
$-39,488 $-32,163
⋮ show all 18 strikes (16 more)
Sep 30 '26 · 20d
$440.00 ✗<CC-safe +UBB 1% (+1%) Sep 30 '26 · 20d $-3,520 0.09 92%
T:17%
$-46,051 $-38,726
$445.00 ✗<CC-safe +UBB 2% (+2%) Sep 30 '26 · 20d $-3,805 0.07 93%
T:13%
$-39,248 $-31,923
⋮ show all 12 strikes (10 more)
Oct 02 '26 · 22d
$450.00 ✗<CC-safe +UBB 3% (+3%) Oct 02 '26 · 22d $-3,805 0.07 95%
T:11%
$-32,159 $-24,834
$455.00 ✗<CC-safe +UBB 4% (+4%) Oct 02 '26 · 22d $-3,985 0.06 96%
T:9%
$-25,251 $-17,926
⋮ show all 17 strikes (15 more)
Oct 09 '26 · 29d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 09 '26 · 29d $-3,740 0.06 95%
T:10%
$-17,917 $-10,592
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 09 '26 · 29d $-3,935 0.05 96%
T:8%
$-11,024 $-3,699
⋮ show all 16 strikes (14 more)
Oct 16 '26 · 36d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 16 '26 · 36d $-3,330 0.07 93%
T:14%
$-17,507 $-10,182
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 16 '26 · 36d $-3,550 0.06 94%
T:12%
$-10,639 $-3,314
⋮ show all 7 strikes (5 more)
Oct 23 '26 · 43d
$460.00 ✗<CC-safe +UBB 5% (+5%) Oct 23 '26 · 43d $-2,920 0.09 92%
T:17%
$-17,097 $-9,772
$465.00 ✗<CC-safe +UBB 6% (+6%) Oct 23 '26 · 43d $-3,190 0.08 93%
T:14%
$-10,279 $-2,954
⋮ show all 9 strikes (7 more)
Nov 20 '26 · 71d
$460.00 ✗<CC-safe +UBB 5% (+5%) Nov 20 '26 · 71d $-800.00 0.16 89%
T:24%
$-14,977 $-7,652
$465.00 ✗<CC-safe +UBB 6% (+6%) Nov 20 '26 · 71d $-1,300 0.14 90%
T:21%
$-8,389 $-1,064
⋮ show all 6 strikes (4 more)
Dec 18 '26 · 99d
$450.00 ✗<CC-safe +UBB 3% (+3%) Dec 18 '26 · 99d $2,900 0.25 82%hist 83%
T:37%hist 49%
$-25,454 $-18,129
$455.00 ✗<CC-safe +UBB 4% (+4%) Dec 18 '26 · 99d $2,050 0.22 84%
T:33%
$-19,216 $-11,891
$460.00 ✗<CC-safe +UBB 5% (+5%) Dec 18 '26 · 99d $1,350 0.20 86%
T:30%
$-12,827 $-5,502
$465.00 ✗<CC-safe +UBB 6% (+6%) Dec 18 '26 · 99d $750.00 0.19 87%
T:27%
$-6,339 $986.36
⚠ STRETCH · 70 roll-down(s) at touch 40-50% · up to $-64,770 · 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
$445.00
✗ NOT CC-safe ($-2,596 if capped)
Dec 18 '26 · 99d$3,73580%41%
$440.00
✗ NOT CC-safe ($-3,158 if capped)
Dec 18 '26 · 99d$4,81078%46%
$435.00
✗ NOT CC-safe ($-3,952 if capped)
Nov 20 '26 · 71d$2,98578%45%
$432.00
✗ NOT CC-safe ($-4,573 if capped)
Oct 23 '26 · 43d$110.0080%41%
$431.00
✗ NOT CC-safe ($-4,688 if capped)
Oct 23 '26 · 43d$310.0079%42%
$430.00
✗ NOT CC-safe ($-4,871 if capped)
Oct 16 '26 · 36d$-365.0080%40%
$430.00
✗ NOT CC-safe ($-4,805 if capped)
Oct 23 '26 · 43d$485.0079%44%
$429.00
✗ NOT CC-safe ($-4,988 if capped)
Oct 16 '26 · 36d$-190.0080%42%
$429.00
✗ NOT CC-safe ($-4,920 if capped)
Oct 23 '26 · 43d$685.0078%45%
$428.00
✗ NOT CC-safe ($-5,103 if capped)
Oct 16 '26 · 36d$10.0079%43%
$428.00
✗ NOT CC-safe ($-5,035 if capped)
Oct 23 '26 · 43d$885.0077%46%
$427.00
✗ NOT CC-safe ($-5,218 if capped)
Oct 16 '26 · 36d$210.0078%45%
$427.00
✗ NOT CC-safe ($-5,151 if capped)
Oct 23 '26 · 43d$1,08577%48%
$426.00
✗ NOT CC-safe ($-5,335 if capped)
Oct 16 '26 · 36d$385.0078%46%
$426.00
✗ NOT CC-safe ($-5,264 if capped)
Oct 23 '26 · 43d$1,31076%49%
$425.00
✗ NOT CC-safe ($-5,531 if capped)
Oct 09 '26 · 29d$-440.0080%41%
$425.00
✗ NOT CC-safe ($-5,448 if capped)
Oct 16 '26 · 36d$610.0077%48%
$424.00
✗ NOT CC-safe ($-5,648 if capped)
Oct 09 '26 · 29d$-265.0079%42%
$424.00
✗ NOT CC-safe ($-5,561 if capped)
Oct 16 '26 · 36d$835.0076%49%
$423.00
✗ NOT CC-safe ($-5,761 if capped)
Oct 09 '26 · 29d$-40.0078%44%
$422.00
✗ NOT CC-safe ($-5,961 if capped)
Oct 02 '26 · 22d$-940.0080%41%
$422.00
✗ NOT CC-safe ($-5,877 if capped)
Oct 09 '26 · 29d$160.0078%46%
$421.00
✗ NOT CC-safe ($-6,123 if capped)
Sep 30 '26 · 20d$-1,29079%43%
$421.00
✗ NOT CC-safe ($-6,078 if capped)
Oct 02 '26 · 22d$-765.0079%43%
$421.00
✗ NOT CC-safe ($-5,987 if capped)
Oct 09 '26 · 29d$410.0077%48%
$420.00
✗ NOT CC-safe ($-6,240 if capped)
Sep 30 '26 · 20d$-1,11579%42%
$420.00
✗ NOT CC-safe ($-6,194 if capped)
Oct 02 '26 · 22d$-565.0078%45%
$420.00
✗ NOT CC-safe ($-6,103 if capped)
Oct 09 '26 · 29d$610.0076%49%
$419.00
✗ NOT CC-safe ($-6,404 if capped)
Sep 25 '26 · 15d$-1,61580%40%
$419.00
✗ NOT CC-safe ($-6,353 if capped)
Sep 30 '26 · 20d$-890.0078%44%
$419.00
✗ NOT CC-safe ($-6,306 if capped)
Oct 02 '26 · 22d$-340.0077%47%
$418.00
✗ NOT CC-safe ($-6,584 if capped)
Sep 22 '26 · 12d$-2,19580%40%
$418.00
✗ NOT CC-safe ($-6,545 if capped)
Sep 24 '26 · 14d$-1,71580%41%
$418.00
✗ NOT CC-safe ($-6,519 if capped)
Sep 25 '26 · 15d$-1,41579%42%
$418.00
✗ NOT CC-safe ($-6,469 if capped)
Sep 30 '26 · 20d$-690.0077%46%
$418.00
✗ NOT CC-safe ($-6,417 if capped)
Oct 02 '26 · 22d$-90.0076%49%
$417.00
✗ NOT CC-safe ($-6,723 if capped)
Sep 21 '26 · 11d$-2,28580%41%
$417.00
✗ NOT CC-safe ($-6,700 if capped)
Sep 22 '26 · 12d$-2,01079%43%
$417.00
✗ NOT CC-safe ($-6,677 if capped)
Sep 23 '26 · 13d$-1,74080%41%
$417.00
✗ NOT CC-safe ($-6,660 if capped)
Sep 24 '26 · 14d$-1,51579%43%
$417.00
✗ NOT CC-safe ($-6,634 if capped)
Sep 25 '26 · 15d$-1,21578%45%
$417.00
✗ NOT CC-safe ($-6,579 if capped)
Sep 30 '26 · 20d$-440.0076%49%
$416.00
✗ NOT CC-safe ($-6,860 if capped)
Sep 18 '26 · 8d$-2,45580%41%
$416.00
✗ NOT CC-safe ($-6,839 if capped)
Sep 21 '26 · 11d$-2,10579%43%
$416.00
✗ NOT CC-safe ($-6,812 if capped)
Sep 22 '26 · 12d$-1,78078%45%
$416.00
✗ NOT CC-safe ($-6,795 if capped)
Sep 23 '26 · 13d$-1,56578%44%
$416.00
✗ NOT CC-safe ($-6,772 if capped)
Sep 24 '26 · 14d$-1,29078%45%
$416.00
✗ NOT CC-safe ($-6,744 if capped)
Sep 25 '26 · 15d$-965.0077%47%
$415.00
✗ NOT CC-safe ($-6,974 if capped)
Sep 18 '26 · 8d$-2,25579%43%
$415.00
✗ NOT CC-safe ($-6,954 if capped)
Sep 21 '26 · 11d$-1,90577%46%
$415.00
✗ NOT CC-safe ($-6,928 if capped)
Sep 22 '26 · 12d$-1,59076%48%
$415.00
✗ NOT CC-safe ($-6,907 if capped)
Sep 23 '26 · 13d$-1,34077%47%
$415.00
✗ NOT CC-safe ($-6,885 if capped)
Sep 24 '26 · 14d$-1,06576%48%
$415.00
✗ NOT CC-safe ($-6,855 if capped)
Sep 25 '26 · 15d$-715.0076%50%
$414.00
✗ NOT CC-safe ($-7,089 if capped)
Sep 18 '26 · 8d$-2,06077%46%
$414.00
✗ NOT CC-safe ($-7,068 if capped)
Sep 21 '26 · 11d$-1,69076%49%
$414.00
✗ NOT CC-safe ($-7,018 if capped)
Sep 23 '26 · 13d$-1,09076%49%
$413.00
✗ NOT CC-safe ($-7,235 if capped)
Sep 17 '26 · 7d$-2,22577%46%
$413.00
✗ NOT CC-safe ($-7,202 if capped)
Sep 18 '26 · 8d$-1,84576%49%
$412.00
✗ NOT CC-safe ($-7,393 if capped)
Sep 16 '26 · 6d$-2,51579%42%
$412.00
✗ NOT CC-safe ($-7,349 if capped)
Sep 17 '26 · 7d$-2,02076%50%
$411.00
✗ NOT CC-safe ($-7,577 if capped)
Sep 15 '26 · 5d$-3,06579%42%
$411.00
✗ NOT CC-safe ($-7,505 if capped)
Sep 16 '26 · 6d$-2,28078%45%
$410.00
✗ NOT CC-safe ($-7,732 if capped)
Sep 14 '26 · 4d$-3,32580%41%
$410.00
✗ NOT CC-safe ($-7,692 if capped)
Sep 15 '26 · 5d$-2,86577%46%
$410.00
✗ NOT CC-safe ($-7,616 if capped)
Sep 16 '26 · 6d$-2,05075%50%
$409.00
✗ NOT CC-safe ($-7,847 if capped)
Sep 14 '26 · 4d$-3,13078%45%
$408.00
✗ NOT CC-safe ($-8,003 if capped)
Sep 11 '26 · 1d$-3,53079%42%
$407.00
✗ NOT CC-safe ($-8,115 if capped)
Sep 11 '26 · 1d$-3,30576%48%
$403.00
✗ NOT CC-safe ($-8,739 if capped)
Sep 10 '26 · 0d$-4,24578%43%

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$89.29Joint: 20centry ~$93.00 · -4.0%
CURRENT CC$100.00Sep 18 '26 · 8d
CC STATUSOTM -10.7%92% survT:16%hist 93%hist 42%
SAFE STRIKE
BE SAFE STRIKE$93.40-4.6% vs spot
CC-SAFE STRIKE$95.03-6.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,300
CC BUYBACK-$700.00
CLOSE P/L$-12,000
SCENARIOS
STOCK FLAT$-11,300
STOCK @ $100.00$10,278
Δ ABOVE CAP / PT$15/pt+0.01δ/sh
CC INC/MO$2,625
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 10.7% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,300 · at cap $10,278. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $95.57. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $110.00C Oct 09 '26 (29d) · +$10/sh room · net +$120.00✓ DEEPEST FREE · $125.00C Nov 20 '26 (71d) · +$25/sh room · net +$1,220
Position
COPX
20 contracts · Joint:1782
Spot
$89.29
Current CC
$100.00C
Sep 18 '26 · 8d · +12.0% OTM
P&L @ cap today
+$10,278
if assigned at $100.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (29d)$110.00C+23.2%$95.31+$120.00+$30,545+0.17/sh+$10/sh94% T:12%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$125.00C+40.0%$95.87+$1,220+$61,866+0.72/sh+$25/sh94% T:12%✓ DEEPEST FREE ROOM
Sep 25 '26 (15d) · 8 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 (15d)$108.00C+21.0%$95.12-$160.00+$26,235+0.03/sh+$8/sh95% T:10%✗ no bid — cannot fill
Sep 25 '26 (15d)$109.00C+22.1%$95.12-$160.00+$28,250+0.03/sh+$9/sh95% T:10%✗ no bid — cannot fill
Sep 25 '26 (15d)$110.00C+23.2%$95.12-$255.00+$30,170-0.02/sh+$10/sh98% T:4%✗ no bid — cannot fill
Sep 25 '26 (15d)$111.00C+24.3%$95.12-$255.00+$32,185-0.02/sh+$11/sh96% T:8%✗ no bid — cannot fill
Sep 25 '26 (15d)$112.00C+25.4%$95.12-$350.00+$34,104-0.07/sh+$12/sh97% T:7%✗ no bid — cannot fill
Sep 25 '26 (15d)$113.00C+26.6%$95.12-$350.00+$36,119-0.07/sh+$13/sh97% T:6%✗ no bid — cannot fill
Sep 25 '26 (15d)$115.00C+28.8%$95.12-$350.00+$40,148-0.07/sh+$15/sh97% T:6%✗ no bid — cannot fill
Sep 25 '26 (15d)$120.00C+34.4%$95.12-$65.00+$50,507+0.08/sh+$20/sh96% T:8%✗ no bid — cannot fill
Oct 09 '26 (29d) · 3 door(s) · free up to $110.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (29d)$110.00C+23.2%$95.31+$120.00+$30,545+0.17/sh+$10/sh94% T:12%✓ EARLIEST FREE ROOM
Oct 09 '26 (29d)$115.00C+28.8%$95.31+$505.00+$41,003+0.36/sh+$15/sh94% T:13%✗ no bid — cannot fill
Oct 09 '26 (29d)$120.00C+34.4%$95.31+$315.00+$50,887+0.27/sh+$20/sh95% T:11%✗ no bid — cannot fill
Oct 23 '26 (43d) · 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%
Oct 23 '26 (43d)$110.00C+23.2%$95.50+$1,120+$31,545+0.67/sh+$10/sh91% T:19%
Oct 23 '26 (43d)$115.00C+28.8%$95.50+$470.00+$40,968+0.34/sh+$15/sh94% T:12%
Oct 23 '26 (43d)$120.00C+34.4%$95.50+$170.00+$50,742+0.19/sh+$20/sh96% T:9%
Oct 23 '26 (43d)$125.00C+40.0%$95.50+$2,025+$62,671+1.12/sh+$25/sh97% T:6%✗ no bid — cannot fill
Nov 20 '26 (71d) · 4 door(s) · free up to $125.00C (+$25/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (71d)$110.00C+23.2%$95.87+$3,470+$33,895+1.85/sh+$10/sh86% T:31%
Nov 20 '26 (71d)$115.00C+28.8%$95.87+$2,470+$42,968+1.35/sh+$15/sh89% T:23%
Nov 20 '26 (71d)$120.00C+34.4%$95.87+$1,620+$52,192+0.92/sh+$20/sh92% T:17%
Nov 20 '26 (71d)$125.00C+40.0%$95.87+$1,220+$61,866+0.72/sh+$25/sh94% T:12%✓ DEEPEST FREE ROOM
Dec 18 '26 (99d) · 4 door(s) · free up to $125.00C (+$25/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (99d)$110.00C+23.2%$96.23+$5,570+$35,995+2.90/sh+$10/sh83% T:36%
Dec 18 '26 (99d)$115.00C+28.8%$96.23+$4,120+$44,618+2.17/sh+$15/sh87% T:28%
Dec 18 '26 (99d)$120.00C+34.4%$96.23+$3,020+$53,592+1.62/sh+$20/sh90% T:22%
Dec 18 '26 (99d)$125.00C+40.0%$96.23+$2,270+$62,916+1.25/sh+$25/sh92% T:17%
Jan 15 '27 (127d) · 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 (127d)$110.00C+23.2%$96.58+$6,770+$37,195+3.49/sh+$10/sh81% T:43%
Jan 15 '27 (127d)$115.00C+28.8%$96.58+$5,420+$45,918+2.82/sh+$15/sh84% T:35%
Jan 15 '27 (127d)$120.00C+34.4%$96.58+$4,520+$55,092+2.37/sh+$20/sh87% T:28%
Jan 15 '27 (127d)$125.00C+40.0%$96.58+$2,770+$63,416+1.50/sh+$25/sh89% T:23%
The conviction trade: roll the $100.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 29d of cap sacrifices roughly $2,625/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $100.00C · Sep 18 '26 · 8d · cap now $10,278 · spot $89.29
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$100C Oct 02 '26 (22d)
+$1,400 84% T:33%
flat -$9,900 · cap +$11,678
✓ CC-safe
$100C Sep 25 '26 (15d)
+$300.00 89% T:23%
flat -$11,000 · cap +$10,578
$100C Oct 09 '26 (29d)
+$2,250 83% T:36%
flat -$9,050 · cap +$12,528
-6pp surv for +14d
$100C Oct 23 '26 (43d)
+$3,950 79% T:45%
flat -$7,350 · cap +$14,228
-4pp surv for +14d
$101C Oct 30 '26 (50d)
+$4,500 78% T:47%
flat -$6,800 · cap +$16,792
-1pp surv for +7d · +76% better outcome vs ≤20d · +28d
SAFEST VIABLE
$100C Oct 02 '26 (22d)
+$1,400 84% T:33%
flat -$9,900 · cap +$11,678
✓ CC-safe
= ★
$105C Oct 23 '26 (43d)
+$2,350 86% T:29%
flat -$8,950 · cap +$22,701
+2pp surv for +21d
=
ESCAPE (MIN TOUCH)
$103C Sep 25 '26 (15d)
-$50.00 93% T:14%
flat -$11,350 · cap +$16,272
✓ CC-safe
at trip: ~+$0.36/sh
= ★= ★
$120C Oct 23 '26 (43d)
+$200.00 96% T:9%
flat -$11,100 · cap +$50,772
-5pp touch for +28d
=
FREE ESCAPE (CREDIT)
$105C Oct 02 '26 (22d)
+$400.00 92% T:16%
flat -$10,900 · cap +$20,751
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.40/sh
$100C Sep 25 '26 (15d)
+$300.00 89% T:23%
flat -$11,000 · cap +$10,578
= ★
$120C Oct 23 '26 (43d)
+$200.00 96% T:9%
flat -$11,100 · cap +$50,772
cap +$15 for +21d
=
ALL CANDIDATES (139) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 15d
$95.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 15d $2,000 0.27 76%
T:50%
$-8,074 $2,204
$96.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 15d $1,700 0.23 79%
T:43%
$-6,359 $3,919
$98.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 15d $1,050 0.07 84%
T:33%
$-2,979 $7,298
$98.50 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 15d $800.00 0.06 85%
T:30%
$-2,222 $8,056
$100.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 15d $300.00 0.13 89%
T:23%
$300.00 $10,578
$103.00 ✓CC-safe +UBB 8% (+8%) Sep 25 '26 · 15d $-50.00 0.08 93%hist 93%
T:14%hist 42%
$5,994 $16,272
⋮ show all 10 strikes (4 more)
Oct 02 '26 · 22d
$95.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 22d $3,200 0.31 73%
T:57%
$-6,874 $3,404
$96.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 22d $2,800 0.17 75%
T:51%
$-5,259 $5,019
$98.50 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 22d $1,800 0.10 81%
T:38%
$-1,222 $9,056
$99.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 22d $1,600 0.09 83%
T:36%
$-414.72 $9,863
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 22d $1,400 0.07 84%hist 83%
T:33%hist 42%
$1,400 $11,678
$101.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 22d $950.00 0.16 87%
T:27%
$2,965 $13,242
$102.00 ✓CC-safe +UBB 7% (+7%) Oct 02 '26 · 22d $700.00 0.14 88%
T:24%
$4,729 $15,007
$103.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 22d $700.00 0.13 90%
T:21%
$6,744 $17,022
$105.00 ✓CC-safe +UBB 10% (+10%) Oct 02 '26 · 22d $400.00 0.10 92%hist 93%
T:16%hist 42%
$10,474 $20,751
⋮ show all 14 strikes (5 more)
Oct 09 '26 · 29d
30d $95.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 29d $4,350 0.24 70%
T:62%
$-5,724 $4,554
30d $95.50 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 29d $4,150 0.23 72%
T:59%
$-4,916 $5,361
30d $99.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 29d $2,550 0.12 80%
T:42%
$535.28 $10,813
30d $99.50 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 29d $2,400 0.11 81%
T:40%
$1,393 $11,670
30d $100.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 29d $2,250 0.21 83%
T:36%
$2,250 $12,528
30d $101.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 29d $1,850 0.08 84%
T:34%
$3,865 $14,142
30d $102.00 ✓CC-safe +UBB 7% (+7%) Oct 09 '26 · 29d $1,500 0.06 85%
T:30%
$5,529 $15,807
⋮ show all 15 strikes (8 more)
Oct 16 '26 · 36d
30d $96.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 36d $4,800 0.34 71%
T:60%
$-3,259 $7,019
30d $97.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 36d $4,400 0.32 74%
T:55%
$-1,644 $8,633
⋮ show all 6 strikes (4 more)
Oct 23 '26 · 43d
30d $96.50 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 43d $5,500 0.24 71%
T:61%
$-1,552 $8,726
30d $99.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 43d $4,300 0.17 76%
T:50%
$2,285 $12,563
30d $99.50 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 43d $4,100 0.16 77%
T:49%
$3,093 $13,370
30d $100.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 43d $3,950 0.27 79%
T:45%
$3,950 $14,228
30d $101.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 43d $3,600 0.25 80%
T:41%
$5,615 $15,892
30d $102.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 43d $3,050 0.23 82%
T:38%
$7,079 $17,357
30d $103.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 43d $2,750 0.22 84%
T:34%
$8,794 $19,072
30d $105.00 ✓CC-safe +UBB 10% (+10%) Oct 23 '26 · 43d $2,350 0.18 86%
T:29%
$12,424 $22,701
30d $110.00 ✓CC-safe +UBB 15% (+15%) Oct 23 '26 · 43d $1,150 0.12 91%
T:19%
$21,297 $31,575
30d $115.00 ✓CC-safe +UBB 20% (+20%) Oct 23 '26 · 43d $500.00 0.08 94%
T:12%
$30,721 $40,998
30d $120.00 ✓CC-safe +UBB 26% (+26%) Oct 23 '26 · 43d $200.00 0.06 96%
T:9%
$40,494 $50,772
⋮ show all 15 strikes (4 more)
Oct 30 '26 · 50d
30d $97.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 50d $6,200 0.24 71%
T:61%
$155.85 $10,433
30d $99.50 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 50d $4,850 0.30 76%
T:50%
$3,843 $14,120
30d $100.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 50d $4,800 0.29 77%
T:48%
$4,800 $15,078
$101.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 50d $4,500 0.15 78%hist 78%
T:47%hist 42%
$6,515 $16,792
30d $102.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 50d $4,000 0.13 79%
T:43%
$8,029 $18,307
30d $103.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 50d $3,600 0.11 81%
T:40%
$9,644 $19,922
⋮ show all 10 strikes (4 more)
Roll-down suggestions· rolling from $100.00C · Sep 18 '26 · 8d · cap now $10,278 · spot $89.29
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$96.00C
Sep 18 '26 · 8d
✓ CC-safe
$0.650.1883%
T:34%
+$600.00$-10,700$2,819
SAFEST VIABLE
▸ if challenged
roll down to 20×$92.00C
Sep 11 '26 · 1d
✗ NOT CC-safe ($-243.00 if capped)
$0.530.1981%
T:38%
+$350.00$-10,950$-5,490⚠ locks in $243.00 ($0.12/sh) loss if capped
RISKY HARVEST
▸ if challenged
roll down to 20×$92.50C
Sep 11 '26 · 1d
✗ NOT CC-safe ($-195.00 if capped)
$0.500.1785%
T:31%
+$300.00$-11,000$-4,533⚠ locks in $195.00 ($0.10/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 · 1d
$92.00 ✗<CC-safe MBB-UBB (-4%) Sep 11 '26 · 1d $350.00 0.19 81%hist 83%
T:38%hist 42%
$-15,768 $-5,490
$92.50 ✗<CC-safe MBB-UBB (-3%) Sep 11 '26 · 1d $300.00 0.17 85%hist 83%
T:31%hist 42%
$-14,810 $-4,533
$93.00 ✗<CC-safe MBB-UBB (-3%) Sep 11 '26 · 1d $0.00 0.13 88%
T:25%
$-14,103 $-3,825
$95.00 ✓CC-safe MBB-UBB (-1%) Sep 11 '26 · 1d $-550.00 0.06 95%
T:10%
$-10,624 $-345.96
Sep 18 '26 · 8d
$96.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 8d $600.00 0.18 83%hist 83%
T:34%hist 42%
$-7,459 $2,819
$97.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 8d $500.00 0.15 86%
T:28%
$-5,544 $4,733
$98.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 8d $350.00 0.13 88%
T:23%
$-3,679 $6,598
$99.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 8d $-50.00 0.11 90%
T:20%
$-2,065 $8,213
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $2,710 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$95.00
✓ CC-safe
Sep 18 '26 · 8d$1,02080%41%
$94.00
✗ NOT CC-safe ($-11.00 if capped)
Sep 18 '26 · 8d$1,12076%49%
$91.50
✗ NOT CC-safe ($-281.00 if capped)
Sep 11 '26 · 1d$570.0077%47%

✓ SKIP   CRWV · 5c · Neville:0865

✓ GREEKS RECOVERED (LC, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$88.86Neville: 5centry ~$128.00 · -30.6%
CURRENT CC$125.00Oct 16 '26 · 36d
CC STATUSOTM -28.9%92% survT:17%hist 93%hist 28%
SAFE STRIKE
BE SAFE STRIKE$125.45-41.2% vs spot
CC-SAFE STRIKE$128.60-44.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,568
CC BUYBACK-$715.00
CLOSE P/L$-21,282
SCENARIOS
STOCK FLAT$-20,568
STOCK @ $125.00$-1,388
Δ ABOVE CAP / PT$31/pt+0.06δ/sh
CC INC/MO$595.83
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 28.9% OTM. Safe. Earning $1.43/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,568 · at cap $-1,388. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.97. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (71d) · +$15/sh room · net +$665.00✓ DEEPEST FREE · $165.00C Dec 18 '26 (99d) · +$40/sh room · net +$460.00
Position
CRWV
5 contracts · Neville:0865
Spot
$88.86
Current CC
$125.00C
Oct 16 '26 · 36d · +40.7% OTM
P&L @ cap today
-$1,388
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 (71d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+57.6%$128.90+$665.00+$7,238-0.20/sh+$15/sh91% T:20%✓ EARLIEST FREE ROOM
Dec 18 '26 (99d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+85.7%$129.14+$460.00+$20,301-0.61/sh+$40/sh94% T:13%✓ DEEPEST FREE ROOM
Oct 23 '26 (43d) · 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 (43d)$140.00C+57.6%$128.66-$220.00+$6,353-1.97/sh+$15/sh96% T:9%pay $220.00 to be safe 28d sooner
Oct 23 '26 (43d)$145.00C+63.2%$128.66-$297.50+$8,929-2.12/sh+$20/sh97% T:7%pay $297.50 to be safe 28d sooner
Oct 23 '26 (43d)$150.00C+68.8%$128.66-$367.50+$11,513-2.27/sh+$25/sh97% T:6%pay $367.50 to be safe 28d sooner
Oct 23 '26 (43d)$155.00C+74.4%$128.66-$410.00+$14,124-2.35/sh+$30/sh98% T:5%pay $410.00 to be safe 28d sooner
Nov 20 '26 (71d) · 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 (71d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+57.6%$128.90+$665.00+$7,238-0.20/sh+$15/sh91% T:20%✓ EARLIEST FREE ROOM
Nov 20 '26 (71d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+63.2%$128.90+$497.50+$9,724-0.54/sh+$20/sh92% T:17%
Nov 20 '26 (71d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+68.8%$128.90+$342.50+$12,223-0.85/sh+$25/sh93% T:15%
Nov 20 '26 (71d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+74.4%$128.90+$195.00+$14,729-1.14/sh+$30/sh94% T:13%
Nov 20 '26 (71d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$128.90+$90.00+$17,277-1.35/sh+$35/sh95% T:11%
Nov 20 '26 (71d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+85.7%$128.90-$2.50+$19,838-1.54/sh+$40/sh96% T:10%
Dec 18 '26 (99d) · 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 (99d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+57.6%$129.14+$1,365+$7,938+1.20/sh+$15/sh89% T:24%
Dec 18 '26 (99d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+63.2%$129.14+$1,128+$10,354+0.72/sh+$20/sh90% T:22%
Dec 18 '26 (99d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+68.8%$129.14+$940.00+$12,820+0.35/sh+$25/sh91% T:19%
Dec 18 '26 (99d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+74.4%$129.14+$750.00+$15,284-0.03/sh+$30/sh92% T:17%
Dec 18 '26 (99d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$129.14+$592.50+$17,780-0.35/sh+$35/sh93% T:15%
Dec 18 '26 (99d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+85.7%$129.14+$460.00+$20,301-0.61/sh+$40/sh94% T:13%✓ DEEPEST FREE ROOM
Jan 15 '27 (127d) · 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 (127d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+57.6%$129.38+$2,065+$8,638+2.60/sh+$15/sh88% T:29%
Jan 15 '27 (127d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+63.2%$129.38+$1,790+$11,017+2.05/sh+$20/sh89% T:26%
Jan 15 '27 (127d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+68.8%$129.38+$1,577+$13,458+1.62/sh+$25/sh90% T:23%
Jan 15 '27 (127d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+74.4%$129.38+$1,352+$15,886+1.18/sh+$30/sh91% T:21%
Jan 15 '27 (127d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$129.38+$1,152+$18,340+0.78/sh+$35/sh92% T:18%
Jan 15 '27 (127d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+85.7%$129.38+$990.00+$20,831+0.45/sh+$40/sh93% T:17%
Feb 19 '27 (162d) · 5 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 (162d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+63.2%$129.66+$2,678+$11,904+3.83/sh+$20/sh87% T:30%
Feb 19 '27 (162d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+68.8%$129.66+$2,402+$14,283+3.27/sh+$25/sh89% T:27%
Feb 19 '27 (162d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+74.4%$129.66+$2,140+$16,674+2.75/sh+$30/sh90% T:24%
Feb 19 '27 (162d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$129.66+$1,902+$19,090+2.28/sh+$35/sh91% T:22%
Feb 19 '27 (162d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+85.7%$129.66+$1,715+$21,556+1.90/sh+$40/sh91% T:20%
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 71d of cap sacrifices roughly $595.83/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 62d spans the 2026-11-11 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $125.00C · Oct 16 '26 · 36d · cap now $-1,388 · spot $88.86
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 (43d)
+$227.50 91% T:19%
flat -$20,340 · cap -$1,160
⚠ locks $195.00 if capped
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$130C Oct 23 '26 (43d)
+$37.50 93% T:15%
flat -$20,530 · cap +$1,303
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.80/sh
= ★= ★
ALL CANDIDATES (42) · Oct 23 '26 / Oct 30 '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 · 43d
$100.00 ✗<CC-safe MBB-UBB (-19%) Oct 23 '26 · 43d $2,348 0.40 72%
T:62%
$-10,920 $-12,308
$101.00 ✗<CC-safe MBB-UBB (-19%) Oct 23 '26 · 43d $2,222 0.39 73%
T:59%
$-10,515 $-11,902
$102.00 ✗<CC-safe MBB-UBB (-18%) Oct 23 '26 · 43d $2,035 0.38 74%
T:57%
$-10,171 $-11,559
$103.00 ✗<CC-safe MBB-UBB (-17%) Oct 23 '26 · 43d $1,947 0.36 75%
T:54%
$-9,728 $-11,116
$104.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 43d $1,822 0.35 76%
T:52%
$-9,322 $-10,710
$105.00 ✗<CC-safe MBB-UBB (-15%) Oct 23 '26 · 43d $1,697 0.34 77%
T:49%
$-8,917 $-10,304
$106.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 43d $1,585 0.32 78%
T:47%
$-8,499 $-9,886
$107.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 43d $1,485 0.31 79%
T:45%
$-8,068 $-9,455
$108.00 ✗<CC-safe MBB-UBB (-13%) Oct 23 '26 · 43d $1,360 0.30 80%
T:43%
$-7,662 $-9,050
$110.00 ✗<CC-safe MBB-UBB (-11%) Oct 23 '26 · 43d $1,210 0.29 82%
T:39%
$-6,751 $-8,138
$115.00 ✗<CC-safe MBB-UBB (-7%) Oct 23 '26 · 43d $810.00 0.24 86%
T:31%
$-4,497 $-5,885
$120.00 ✗<CC-safe MBB-UBB (-3%) Oct 23 '26 · 43d $495.00 0.19 89%
T:24%
$-2,159 $-3,546
$125.00 ✗<CC-safe +UBB 1% (+1%) Oct 23 '26 · 43d $227.50 0.16 91%hist 93%
T:19%hist 28%
$227.50 $-1,160
$130.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 43d $37.50 0.13 93%hist 93%
T:15%hist 28%
$2,691 $1,303
Oct 30 '26 · 50d · LAST CLEAN pre-earn
$100.00 ✗<CC-safe MBB-UBB (-19%) Oct 30 '26 · 50d $2,785 0.42 71%
T:65%
$-10,483 $-11,870
$101.00 ✗<CC-safe MBB-UBB (-19%) Oct 30 '26 · 50d $2,648 0.41 72%
T:62%
$-10,090 $-11,477
$102.00 ✗<CC-safe MBB-UBB (-18%) Oct 30 '26 · 50d $2,510 0.39 73%
T:59%
$-9,696 $-11,084
$103.00 ✗<CC-safe MBB-UBB (-17%) Oct 30 '26 · 50d $2,360 0.38 74%
T:57%
$-9,316 $-10,703
$104.00 ✗<CC-safe MBB-UBB (-16%) Oct 30 '26 · 50d $2,235 0.37 75%
T:55%
$-8,910 $-10,298
$105.00 ✗<CC-safe MBB-UBB (-15%) Oct 30 '26 · 50d $2,110 0.36 76%
T:52%
$-8,504 $-9,892
$106.00 ✗<CC-safe MBB-UBB (-14%) Oct 30 '26 · 50d $1,972 0.35 77%
T:50%
$-8,111 $-9,499
$107.00 ✗<CC-safe MBB-UBB (-14%) Oct 30 '26 · 50d $1,885 0.34 78%
T:48%
$-7,668 $-9,055
$108.00 ✗<CC-safe MBB-UBB (-13%) Oct 30 '26 · 50d $1,748 0.33 79%
T:46%
$-7,275 $-8,662
Roll-down suggestions· rolling from $125.00C · Oct 16 '26 · 36d · cap now $-1,388 · spot $88.86
HARVEST Stock $88.86 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. 14 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 $100.00 at +$1,910 (72% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $101.00C
Sep 25 '26 · 15d
✗ NOT CC-safe ($-2,661 if capped)
$2.120.2681%
T:40%
+$345.00$-20,222$-13,780⚠ locks in $2,661 ($5.32/sh) loss if capped
ALL CANDIDATES (37) · Sep 11 '26 / Sep 25 '26 / Oct 02 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 1d
$99.00 ✗<CC-safe MBB-UBB (-20%) Sep 11 '26 · 1d $-632.50 0.07 97%
T:5%
$-14,431 $-15,819
$100.00 ✗<CC-safe MBB-UBB (-19%) Sep 11 '26 · 1d $-655.00 0.06 98%
T:4%
$-13,923 $-15,310
⋮ show all 8 strikes (6 more)
Sep 25 '26 · 15d
$101.00 ✗<CC-safe MBB-UBB (-19%) Sep 25 '26 · 15d $345.00 0.26 81%hist 83%
T:40%hist 28%
$-12,392 $-13,780
$102.00 ✗<CC-safe MBB-UBB (-18%) Sep 25 '26 · 15d $252.50 0.24 82%
T:37%
$-11,954 $-13,341
$103.00 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 15d $175.00 0.23 84%
T:34%
$-11,501 $-12,888
$123.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 15d $-547.50 0.05 97%
T:6%
$-1,609 $-2,997
⋮ show all 23 strikes (19 more)
Oct 02 '26 · 22d
$121.00 ✗<CC-safe MBB-UBB (-2%) Oct 02 '26 · 22d $-307.50 0.10 94%
T:12%
$-2,430 $-3,818
$122.00 ✗<CC-safe MBB-UBB (-2%) Oct 02 '26 · 22d $-330.00 0.09 95%
T:11%
$-1,922 $-3,310
⋮ show all 6 strikes (4 more)
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $880.00 · 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
$100.00
✗ NOT CC-safe ($-2,746 if capped)
Sep 25 '26 · 15d$437.5079%43%
$99.00
✗ NOT CC-safe ($-2,829 if capped)
Sep 25 '26 · 15d$545.0078%47%
$92.00
✗ NOT CC-safe ($-3,665 if capped)
Sep 11 '26 · 1d$-102.5076%49%

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$171.01Main: 8centry ~$211.00 · -19.0%
CURRENT CC$220.00Oct 02 '26 · 22d
CC STATUSOTM -22.3%93% survT:15%hist 93%hist 42%
SAFE STRIKE
BE SAFE STRIKE$210.90-23.3% vs spot
CC-SAFE STRIKE$215.19-25.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-39,940
CC BUYBACK-$1,184
CLOSE P/L$-41,124
SCENARIOS
STOCK FLAT$-39,940
STOCK @ $220.00$5,595
Δ ABOVE CAP / PT$129/pt+0.16δ/sh
CC INC/MO$1,615
STRUCTURE
LEGS+$165.00C / -$240.00P / +$90.00P / -$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 22.3% OTM. Safe. Earning $1.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-39,940 · at cap $5,595. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $204.01. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $240.00C Oct 23 '26 (43d) · +$20/sh room · net +$1,832✓ DEEPEST FREE · $290.00C Feb 19 '27 (162d) · +$70/sh room · net +$5,524
Position
COIN
8 contracts · Main:1299
Spot
$171.01
Current CC
$220.00C
Oct 02 '26 · 22d · +28.6% OTM
P&L @ cap today
+$5,595
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 (43d)$240.00C+40.3%$215.46+$1,832+$26,016+1.64/sh+$20/sh90% T:21%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+69.6%$216.37+$5,524+$76,182+6.25/sh+$70/sh91% T:21%✓ DEEPEST FREE ROOM
Oct 09 '26 (29d) · 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 (29d)$240.00C+40.3%$215.29-$324.00+$23,860-1.05/sh+$20/sh95% T:10%pay $324.00 to be safe 14d sooner
Oct 09 '26 (29d)$245.00C+43.3%$215.29-$432.00+$28,400-1.19/sh+$25/sh96% T:8%pay $432.00 to be safe 14d sooner
Oct 09 '26 (29d)$250.00C+46.2%$215.29-$488.00+$32,991-1.26/sh+$30/sh96% T:8%pay $488.00 to be safe 14d sooner
Oct 09 '26 (29d)$255.00C+49.1%$215.29-$312.00+$37,814-1.04/sh+$35/sh96% T:8%pay $312.00 to be safe 14d sooner
Oct 09 '26 (29d)$260.00C+52.0%$215.29-$236.00+$42,538-0.95/sh+$40/sh96% T:8%pay $236.00 to be safe 14d sooner
Oct 09 '26 (29d)$265.00C+55.0%$215.29-$56.00+$47,365-0.72/sh+$45/sh96% T:9%✗ no bid — cannot fill
Oct 09 '26 (29d)$270.00C+57.9%$215.29+$2,376+$54,444+2.32/sh+$50/sh92% T:18%✗ no bid — cannot fill
Oct 09 '26 (29d)$275.00C+60.8%$215.29-$56.00+$56,660-0.72/sh+$55/sh96% T:8%✗ no bid — cannot fill
Oct 23 '26 (43d) · 8 door(s) · free up to $250.00C (+$30/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (43d)$240.00C+40.3%$215.46+$1,832+$26,016+1.64/sh+$20/sh90% T:21%✓ EARLIEST FREE ROOM
Oct 23 '26 (43d)$245.00C+43.3%$215.46+$1,348+$30,180+1.03/sh+$25/sh91% T:18%✗ no bid — cannot fill
Oct 23 '26 (43d)$250.00C+46.2%$215.46+$484.00+$33,963-0.04/sh+$30/sh94% T:14%
Oct 23 '26 (43d)$255.00C+49.1%$215.46+$3,250+$41,376+3.41/sh+$35/sh90% T:23%✗ no bid — cannot fill
Oct 23 '26 (43d)$260.00C+52.0%$215.46+$2,414+$45,188+2.37/sh+$40/sh91% T:20%✗ no bid — cannot fill
Oct 23 '26 (43d)$265.00C+55.0%$215.46+$2,984+$50,405+3.08/sh+$45/sh91% T:20%✗ no bid — cannot fill
Oct 23 '26 (43d)$270.00C+57.9%$215.46+$2,870+$54,938+2.94/sh+$50/sh91% T:19%✗ no bid — cannot fill
Oct 23 '26 (43d)$275.00C+60.8%$215.46+$2,794+$59,510+2.84/sh+$55/sh92% T:18%✗ no bid — cannot fill
Nov 20 '26 (71d) · 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 (71d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.3%$215.73+$3,364+$27,548+3.55/sh+$20/sh88% T:27%
Nov 20 '26 (71d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$215.73+$2,784+$36,263+2.83/sh+$30/sh90% T:23%
Nov 20 '26 (71d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+52.0%$215.73+$1,944+$44,718+1.78/sh+$40/sh92% T:18%
Nov 20 '26 (71d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+57.9%$215.73+$1,664+$53,732+1.43/sh+$50/sh93% T:16%
Nov 20 '26 (71d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+63.7%$215.73+$1,032+$62,395+0.64/sh+$60/sh94% T:12%
Dec 18 '26 (99d) · 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 (99d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.3%$215.95+$5,624+$29,808+6.38/sh+$20/sh85% T:33%
Dec 18 '26 (99d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$215.95+$4,684+$38,163+5.20/sh+$30/sh88% T:28%
Dec 18 '26 (99d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+52.0%$215.95+$3,864+$46,638+4.18/sh+$40/sh89% T:24%
Dec 18 '26 (99d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+57.9%$215.95+$3,064+$55,132+3.18/sh+$50/sh91% T:20%
Dec 18 '26 (99d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+63.7%$215.95+$2,604+$63,967+2.60/sh+$60/sh92% T:17%
Jan 15 '27 (127d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (127d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.3%$216.15+$7,644+$31,828+8.90/sh+$20/sh84% T:37%
Jan 15 '27 (127d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$216.15+$6,484+$39,963+7.46/sh+$30/sh87% T:30%
Jan 15 '27 (127d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+52.0%$216.15+$5,524+$48,298+6.25/sh+$40/sh88% T:26%
Jan 15 '27 (127d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+57.9%$216.15+$4,744+$56,812+5.28/sh+$50/sh90% T:23%
Jan 15 '27 (127d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+63.7%$216.15+$4,184+$65,547+4.58/sh+$60/sh91% T:20%
Feb 19 '27 (162d) · 6 door(s) · free up to $290.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (162d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+40.3%$216.37+$10,324+$34,508+12.25/sh+$20/sh83% T:40%
Feb 19 '27 (162d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$216.37+$9,104+$42,583+10.73/sh+$30/sh85% T:35%
Feb 19 '27 (162d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+52.0%$216.37+$8,204+$50,978+9.61/sh+$40/sh87% T:31%
Feb 19 '27 (162d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+57.9%$216.37+$7,084+$59,152+8.20/sh+$50/sh88% T:27%
Feb 19 '27 (162d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+63.7%$216.37+$6,364+$67,727+7.30/sh+$60/sh89% T:24%
Feb 19 '27 (162d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+69.6%$216.37+$5,524+$76,182+6.25/sh+$70/sh91% T:21%✓ 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 43d of cap sacrifices roughly $1,615/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 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 22d · cap now $5,595 · spot $171
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$220C Oct 16 '26 (36d)
+$1,228 89% T:23%
flat -$38,712 · cap +$6,823
✓ CC-safe
$220C Oct 09 '26 (29d)
+$896.00 91% T:18%
flat -$39,044 · cap +$6,491
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$240C Oct 16 '26 (36d)
+$120.00 94% T:12%
flat -$39,820 · cap +$24,304
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.49/sh
$230C Oct 09 '26 (29d)
+$52.00 94% T:13%
flat -$39,888 · cap +$14,941
= ★= ★
ALL CANDIDATES (61) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '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 · 29d
$212.50 ✗<CC-safe +UBB 4% (+4%) Oct 09 '26 · 29d $1,276 0.17 89%
T:24%
$-5,695 $-100.27
$215.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 29d $956.00 0.15 90%
T:22%
$-3,691 $1,903
$220.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 29d $896.00 0.13 91%
T:18%
$896.00 $6,491
$225.00 ✓CC-safe +UBB 10% (+10%) Oct 09 '26 · 29d $488.00 0.11 93%
T:16%
$5,135 $10,730
$230.00 ✓CC-safe +UBB 13% (+13%) Oct 09 '26 · 29d $52.00 0.10 94%
T:13%
$9,347 $14,941
⋮ show all 15 strikes (10 more)
Oct 16 '26 · 36d
$200.00 ✗<CC-safe MBB-UBB (-2%) Oct 16 '26 · 36d $3,396 0.28 80%
T:43%
$-15,193 $-9,599
$210.00 ✗<CC-safe +UBB 3% (+3%) Oct 16 '26 · 36d $2,156 0.22 85%
T:31%
$-7,139 $-1,544
$220.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 36d $1,228 0.17 89%hist 83%
T:23%hist 42%
$1,228 $6,823
$230.00 ✓CC-safe +UBB 13% (+13%) Oct 16 '26 · 36d $536.00 0.13 92%
T:17%
$9,831 $15,425
$240.00 ✓CC-safe +UBB 18% (+18%) Oct 16 '26 · 36d $120.00 0.10 94%hist 93%
T:12%hist 42%
$18,709 $24,304
⋮ show all 7 strikes (2 more)
Oct 23 '26 · 43d · LAST CLEAN pre-earn
30d $200.00 ✗<CC-safe MBB-UBB (-2%) Oct 23 '26 · 43d $4,356 0.07 78%
T:48%
$-14,233 $-8,639
30d $202.50 ✗<CC-safe MBB-UBB (-1%) Oct 23 '26 · 43d $4,056 0.06 79%
T:45%
$-12,210 $-6,615
⋮ show all 6 strikes (4 more)
Oct 30 '26 · 50d · ⚠ CROSSES EARN OCT 29
30d $205.00 ✗<CC-safe +UBB 0% (+0%) Oct 30 '26 · 50d $5,356 0.29 80%
T:44%
$-8,586 $-2,991
30d $210.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 50d $4,616 0.26 82%
T:38%
$-4,679 $916.06
⋮ show all 7 strikes (5 more)
Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 22d · cap now $5,595 · spot $171
HARVEST Stock $171.01 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 $185.00 at +$4,056 (71% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLE + RISKY HARVESTroll down to $192.50C
Sep 25 '26 · 15d
✗ NOT CC-safe ($-2,275 if capped)
$3.190.2382%
T:37%
+$1,368$-38,572$-18,598⚠ locks in $2,275 ($2.84/sh) loss if capped
ALL CANDIDATES (27) · 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 · 1d
$180.00 ✗<CC-safe MBB-UBB (-12%) Sep 11 '26 · 1d $-472.00 0.19 87%
T:27%
$-37,651 $-32,056
$182.50 ✗<CC-safe MBB-UBB (-11%) Sep 11 '26 · 1d $-712.00 0.13 92%
T:17%
$-35,567 $-29,972
$185.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 1d $-864.00 0.09 95%
T:10%
$-33,395 $-27,801
$187.50 ✗<CC-safe MBB-UBB (-8%) Sep 11 '26 · 1d $-972.00 0.06 97%
T:6%
$-31,180 $-25,585
Sep 18 '26 · 8d
$205.00 ✗<CC-safe +UBB 0% (+0%) Sep 18 '26 · 8d $-656.00 0.07 95%
T:11%
$-14,598 $-9,003
$207.50 ✗<CC-safe +UBB 2% (+2%) Sep 18 '26 · 8d $-728.00 0.06 96%
T:9%
$-12,346 $-6,752
⋮ show all 9 strikes (7 more)
Sep 25 '26 · 15d
$192.50 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 15d $1,368 0.23 82%hist 83%
T:37%hist 42%
$-24,192 $-18,598
$195.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 15d $1,068 0.20 84%
T:33%
$-22,169 $-16,574
$197.50 ✗<CC-safe MBB-UBB (-3%) Sep 25 '26 · 15d $704.00 0.18 86%
T:29%
$-20,209 $-14,614
$215.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 15d $-412.00 0.08 94%
T:12%
$-5,059 $535.41
$217.50 ✓CC-safe +UBB 7% (+7%) Sep 25 '26 · 15d $-320.00 0.07 95%
T:11%
$-2,644 $2,951
⋮ show all 14 strikes (9 more)
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $7,144 · 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
$192.50
✗ NOT CC-safe ($-2,147 if capped)
Oct 02 '26 · 22d$2,54478%47%
$190.00
✗ NOT CC-safe ($-2,527 if capped)
Sep 25 '26 · 15d$1,64480%42%
$187.50
✗ NOT CC-safe ($-2,759 if capped)
Sep 25 '26 · 15d$2,08477%48%
$185.00
✗ NOT CC-safe ($-3,155 if capped)
Sep 18 '26 · 8d$1,01679%44%
$177.50
✗ NOT CC-safe ($-4,129 if capped)
Sep 11 '26 · 1d$-144.0080%41%

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$43.60Neville: 20centry ~$58.25 · -25.2%
CURRENT CC$60.00Sep 18 '26 · 8d
CC STATUSOTM -27.3%98% survT:3%hist 93%hist 28%
SAFE STRIKE
BE SAFE STRIKE$56.50-29.6% vs spot
CC-SAFE STRIKE$57.96-32.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,650
CC BUYBACK-$120.00
CLOSE P/L$-31,770
SCENARIOS
STOCK FLAT$-31,650
STOCK @ $60.00$5,101
Δ ABOVE CAP / PT$241/pt+0.12δ/sh
CC INC/MO$450.00
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$60.00CLC / SP / HP / CC
REASON CC $60.00 is 27.3% OTM. Safe. Earning $0.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-31,650 · at cap $5,101. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.41. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $65.00C Sep 25 '26 (15d) · +$5/sh room · net +$120.00✓ DEEPEST FREE · $90.00C Feb 19 '27 (162d) · +$30/sh room · net +$5,260
Position
IREN
20 contracts · Neville:0865
Spot
$43.60
Current CC
$60.00C
Sep 18 '26 · 8d · +37.6% OTM
P&L @ cap today
+$5,101
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 (15d)$65.00C+49.1%$57.99+$120.00+$16,425+$5/sh98% T:5%✓ EARLIEST FREE ROOM
Feb 19 '27 (162d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+106.4%$58.28+$5,260+$77,587+$30/sh92% T:18%✓ DEEPEST FREE ROOM
Sep 25 '26 (15d) · 3 door(s) · free up to $70.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (15d)$65.00C+49.1%$57.99+$120.00+$16,425+$5/sh98% T:5%✓ EARLIEST FREE ROOM
Sep 25 '26 (15d)$70.00C+60.6%$57.99+$10.00+$27,519+$10/sh99% T:3%
Sep 25 '26 (15d)$75.00C+72.0%$57.99-$40.00+$38,674+$15/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (29d) · 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 (29d)$65.00C+49.1%$58.04+$790.00+$17,095+$5/sh95% T:10%
Oct 09 '26 (29d)$70.00C+60.6%$58.04+$410.00+$27,919+$10/sh97% T:6%
Oct 09 '26 (29d)$75.00C+72.0%$58.04+$220.00+$38,934+$15/sh98% T:4%
Oct 23 '26 (43d) · 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 (43d)$65.00C+49.1%$58.08+$1,750+$18,055+$5/sh92% T:18%
Oct 23 '26 (43d)$70.00C+60.6%$58.08+$1,180+$28,689+$10/sh94% T:12%
Oct 23 '26 (43d)$75.00C+72.0%$58.08+$800.00+$39,514+$15/sh96% T:9%
Nov 20 '26 (71d) · 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 (71d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$58.14+$4,180+$20,485+$5/sh88% T:28%
Nov 20 '26 (71d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$58.14+$3,210+$30,719+$10/sh91% T:21%
Nov 20 '26 (71d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$58.14+$2,530+$41,244+$15/sh93% T:16%
Dec 18 '26 (99d) · 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 (99d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$58.19+$6,100+$22,405+$5/sh85% T:34%
Dec 18 '26 (99d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$58.19+$4,940+$32,449+$10/sh89% T:26%
Dec 18 '26 (99d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$58.19+$4,040+$42,754+$15/sh91% T:21%
Dec 18 '26 (99d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+83.5%$58.19+$3,290+$53,208+$20/sh93% T:17%
Feb 19 '27 (162d) · 6 door(s) · free up to $90.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (162d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+49.1%$58.28+$10,550+$26,855+$5/sh83% T:42%
Feb 19 '27 (162d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+60.6%$58.28+$9,050+$36,559+$10/sh86% T:34%
Feb 19 '27 (162d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+72.0%$58.28+$7,850+$46,564+$15/sh88% T:29%
Feb 19 '27 (162d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+83.5%$58.28+$6,800+$56,718+$20/sh90% T:25%
Feb 19 '27 (162d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+95.0%$58.28+$5,990+$67,113+$25/sh91% T:20%
Feb 19 '27 (162d)$90.00C
⚠ CROSSES EARNINGS NOV 05
+106.4%$58.28+$5,260+$77,587+$30/sh92% T:18%✓ 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 15d of cap sacrifices roughly $450.00/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 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $60.00C · Sep 18 '26 · 8d · cap now $5,101 · spot $43.60
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)
$60C Oct 16 '26 (36d)
+$1,950 90% T:22%
flat -$29,700 · cap +$7,051
✓ CC-safe
$60C Oct 09 '26 (29d)
+$1,440 92% T:18%
flat -$30,210 · cap +$6,541
= ★= ★
SAFEST VIABLE
$65C Oct 09 '26 (29d)
+$820.00 95% T:10%
flat -$30,830 · cap +$17,125
✓ CC-safe
at trip: ~+$1.69/sh
= ★= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$75C Oct 16 '26 (36d)
+$540.00 97% T:6%
flat -$31,110 · cap +$39,254
✓ CC-safe
at trip: ~+$0.15/sh
$70C Oct 09 '26 (29d)
+$440.00 97% T:6%
flat -$31,210 · cap +$27,949
= ★= ★
ALL CANDIDATES (57) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '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 25 '26 · 15d
$47.00 ✗<CC-safe LBB-MBB (-28%) Sep 25 '26 · 15d $3,610 0.39 70%
T:63%
$-25,522 $-20,421
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 15d $3,330 0.08 71%
T:61%
$-24,681 $-19,581
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 15d $3,070 0.06 73%
T:57%
$-23,821 $-18,720
Oct 02 '26 · 22d
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 02 '26 · 22d $4,280 0.10 71%
T:63%
$-22,611 $-17,510
$49.00 ✗<CC-safe MBB-UBB (-25%) Oct 02 '26 · 22d $3,750 0.06 74%
T:56%
$-20,900 $-15,799
Oct 09 '26 · 29d
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 09 '26 · 29d $2,420 0.22 86%
T:30%
$-8,784 $-3,684
30d $56.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 29d $2,190 0.20 87%
T:27%
$-6,774 $-1,673
30d $60.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 29d $1,440 0.14 92%
T:18%
$1,440 $6,541
30d $65.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 29d $820.00 0.09 95%hist 93%
T:10%hist 28%
$12,024 $17,125
30d $70.00 ✓CC-safe +UBB 7% (+7%) Oct 09 '26 · 29d $440.00 0.06 97%
T:6%
$22,849 $27,949
⋮ show all 12 strikes (7 more)
Oct 16 '26 · 36d
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 36d $5,240 0.37 74%
T:57%
$-17,169 $-12,068
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 16 '26 · 36d $3,150 0.26 84%
T:35%
$-8,054 $-2,954
30d $60.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 36d $1,950 0.17 90%hist 83%
T:22%hist 28%
$1,950 $7,051
30d $75.00 ✓CC-safe +UBB 15% (+15%) Oct 16 '26 · 36d $540.00 0.06 97%hist 93%
T:6%hist 28%
$34,153 $39,254
⋮ show all 5 strikes (1 more)
Oct 23 '26 · 43d
30d $49.00 ✗<CC-safe MBB-UBB (-25%) Oct 23 '26 · 43d $6,730 0.14 70%
T:67%
$-17,920 $-12,819
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 23 '26 · 43d $6,130 0.10 72%
T:61%
$-16,279 $-11,178
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Oct 23 '26 · 43d $5,610 0.07 75%
T:57%
$-14,558 $-9,457
Oct 30 '26 · 50d · LAST CLEAN pre-earn
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 30 '26 · 50d $7,080 0.12 72%
T:64%
$-15,329 $-10,228
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Oct 30 '26 · 50d $6,530 0.09 74%
T:59%
$-13,638 $-8,537
30d $52.00 ✗<CC-safe MBB-UBB (-21%) Oct 30 '26 · 50d $5,990 0.06 76%
T:55%
$-11,937 $-6,837
Roll-down suggestions· rolling from $60.00C · Sep 18 '26 · 8d · cap now $5,101 · spot $43.60
HARVEST Stock $43.60 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. 3 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $46.50 at +$2,510 (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 20×$49.00C
Sep 18 '26 · 8d
✗ NOT CC-safe ($-922.00 if capped)
$0.740.2383%
T:34%
+$1,360$-30,290$-18,189⚠ locks in $922.00 ($0.46/sh) loss if capped
SAFEST VIABLEroll down to 20×$46.00C
Sep 11 '26 · 1d
✗ NOT CC-safe ($-1,280 if capped)
$0.400.2484%
T:32%
+$670.00$-30,980$-25,602⚠ locks in $1,280 ($0.64/sh) loss if capped
RISKY HARVESTroll down to 20×$48.50C
Sep 11 '26 · 1d
✗ NOT CC-safe ($-1,033 if capped)
$0.100.0897%
T:7%
+$90.00$-31,560$-20,580⚠ locks in $1,033 ($0.52/sh) loss if capped
ALL CANDIDATES (15) · 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 · 1d
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 11 '26 · 1d $670.00 0.24 84%hist 83%
T:32%hist 28%
$-30,702 $-25,602
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 11 '26 · 1d $510.00 0.20 88%
T:24%
$-29,742 $-24,641
$47.00 ✗<CC-safe LBB-MBB (-28%) Sep 11 '26 · 1d $330.00 0.16 91%
T:18%
$-28,802 $-23,701
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 11 '26 · 1d $250.00 0.12 94%
T:13%
$-27,761 $-22,661
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 11 '26 · 1d $150.00 0.10 95%
T:10%
$-26,741 $-21,640
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 11 '26 · 1d $90.00 0.08 97%hist 93%
T:7%hist 28%
$-25,680 $-20,580
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 11 '26 · 1d $30.00 0.06 98%
T:5%
$-24,620 $-19,519
Sep 18 '26 · 8d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 8d $1,360 0.23 83%hist 83%
T:34%hist 28%
$-23,290 $-18,189
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 8d $1,040 0.19 87%
T:27%
$-21,369 $-16,268
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 8d $830.00 0.15 90%
T:22%
$-19,338 $-14,237
$52.00 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 8d $630.00 0.13 92%
T:17%
$-17,297 $-12,197
$53.00 ✗<CC-safe MBB-UBB (-19%) Sep 18 '26 · 8d $510.00 0.10 93%
T:14%
$-15,176 $-10,076
$54.00 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 8d $380.00 0.08 95%
T:11%
$-13,065 $-7,965
$55.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 8d $290.00 0.07 96%
T:9%
$-10,914 $-5,814
$56.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 8d $240.00 0.06 97%
T:7%
$-8,724 $-3,623
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $4,560 · 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
$48.00
✗ NOT CC-safe ($-1,012 if capped)
Sep 18 '26 · 8d$1,74079%43%
$47.50
✗ NOT CC-safe ($-1,058 if capped)
Sep 18 '26 · 8d$1,93077%48%
$45.50
✗ NOT CC-safe ($-1,323 if capped)
Sep 11 '26 · 1d$890.0079%43%

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

MARKET
STOCK$23.83Main: 100centry ~$37.00 · -35.6%
CURRENT CC$30.00Sep 11 '26 · 1d
CC STATUSOTM -20.6%100% survT:0%hist 93%hist 28%
SAFE STRIKE
BE SAFE STRIKE$39.71-66.6% vs spot
CC-SAFE STRIKE$34.36-44.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-89,850
CC BUYBACK-$1,200
CLOSE P/L$-91,050
SCENARIOS
STOCK FLAT$-89,850
STOCK @ $30.00$-38,447
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$36,000
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50P / -$30.00CLC / SP / HP / CC
REASON CC $30.00 is 20.6% OTM with 1d left. Expiring worthless. Touch odds 0% before expiry. Next round: sell ~$24.50 CC (~0.11/sh ≈ $1,100 for 100 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.05. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $40.00C Oct 16 '26 (36d) · +$10/sh room · net +$900.00✓ DEEPEST FREE · $50.00C Jan 15 '27 (127d) · +$20/sh room · net +$5,800
Position
GLXY
100 contracts · Main:1299
Spot
$23.83
Current CC
$30.00C
Sep 11 '26 · 1d · +25.9% OTM
P&L @ cap today
-$38,447
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 (36d)$40.00C+67.9%$34.76+$900.00+$45,764+$10/sh97% T:6%✓ EARLIEST FREE ROOM
Jan 15 '27 (127d)$50.00C
⚠ CROSSES EARNINGS OCT 20
+109.8%$35.84+$5,800+$133,975+$20/sh95% T:12%✓ DEEPEST FREE ROOM
Sep 18 '26 (8d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (8d)$37.50C+57.4%$34.44+$3,020+$27,056+$8/sh93% T:15%✗ no bid — cannot fill
Sep 18 '26 (8d)$38.00C+59.5%$34.44+$3,020+$31,222+$8/sh93% T:14%✗ no bid — cannot fill
Sep 18 '26 (8d)$39.00C+63.7%$34.44+$3,020+$39,553+$9/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (8d)$40.00C+67.9%$34.44-$305.00+$44,559+$10/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (8d)$42.50C+78.3%$34.44+$3,020+$68,712+$12/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (8d)$45.00C+88.8%$34.44-$875.00+$85,644+$15/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (22d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (22d)$38.00C+59.5%$34.60+$3,590+$31,792+$8/sh98% T:4%✗ no bid — cannot fill
Oct 02 '26 (22d)$39.00C+63.7%$34.60+$3,495+$40,028+$9/sh98% T:3%✗ no bid — cannot fill
Oct 02 '26 (22d)$40.00C+67.9%$34.60+$3,495+$48,359+$10/sh99% T:3%✗ no bid — cannot fill
Oct 16 '26 (36d) · 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 (36d)$40.00C+67.9%$34.76+$900.00+$45,764+$10/sh97% T:6%✓ EARLIEST FREE ROOM
Oct 16 '26 (36d)$42.50C+78.3%$34.76+$835.00+$66,527+$12/sh98% T:4%✗ no bid — cannot fill
Oct 16 '26 (36d)$45.00C+88.8%$34.76+$360.00+$86,879+$15/sh99% T:3%✗ no bid — cannot fill
Dec 18 '26 (99d) · 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 (99d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+67.9%$35.50+$9,150+$54,014+$10/sh91% T:21%
Dec 18 '26 (99d)$42.50C
⚠ CROSSES EARNINGS OCT 20
+78.3%$35.50+$7,050+$72,742+$12/sh93% T:17%
Dec 18 '26 (99d)$45.00C
⚠ CROSSES EARNINGS OCT 20
+88.8%$35.50+$6,550+$93,069+$15/sh94% T:15%
Dec 18 '26 (99d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+99.3%$35.50+$4,350+$111,697+$18/sh95% T:11%
Jan 15 '27 (127d) · 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 (127d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+67.9%$35.84+$13,450+$58,314+$10/sh89% T:26%
Jan 15 '27 (127d)$42.50C
⚠ CROSSES EARNINGS OCT 20
+78.3%$35.84+$11,100+$76,792+$12/sh91% T:21%
Jan 15 '27 (127d)$45.00C
⚠ CROSSES EARNINGS OCT 20
+88.8%$35.84+$8,400+$94,919+$15/sh93% T:17%
Jan 15 '27 (127d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+99.3%$35.84+$6,850+$114,197+$18/sh94% T:14%
Jan 15 '27 (127d)$50.00C
⚠ CROSSES EARNINGS OCT 20
+109.8%$35.84+$5,800+$133,975+$20/sh95% T:12%✓ 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 36d of cap sacrifices roughly $5,143/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 40d spans the 2026-10-20 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 50d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d) · Oct 02 '26 (22d) · Oct 09 '26 (29d) · Oct 16 '26 (36d) · Oct 23 '26 (43d) · Oct 30 '26 (50d)
Forward roll suggestions· rolling from $30.00C · Sep 11 '26 · 1d · cap now $-38,447 · spot $23.83
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)
$32.5C Sep 25 '26 (15d)
+$150.00 96% T:9%
flat -$89,700 · cap -$17,469
⚠ locks $166.00 if capped
⚠ protection, not income
at trip: ~+$0.57/sh
= ★
$30C Oct 09 '26 (29d)
+$6,150 85% T:31%
flat -$83,700 · cap -$32,297
-10pp surv for +14d
$30C Oct 23 '26 (43d) ⚠ earn
+$10,050 82% T:39%
flat -$79,800 · cap -$28,397
-3pp surv for +14d · +18% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$36C Oct 23 '26 (43d) ⚠ earn
+$3,100 94% T:14%
flat -$86,750 · cap +$14,640
⚠ CROSSES EARNINGS OCT 20
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.86/sh
$32C Oct 09 '26 (29d)
+$4,050 90% T:20%
flat -$85,800 · cap -$17,735
= ★= ★
ESCAPE (MIN TOUCH)
$33.5C Sep 25 '26 (15d)
-$200.00 97% T:7%
flat -$90,050 · cap -$9,488
⚠ locks $81.00 if capped
at trip: ~+$0.33/sh
= ★= ★
$40C Oct 16 '26 (36d)
+$1,050 97% T:6%
flat -$88,800 · cap +$45,914
≈ same touch for +21d
=
FREE ESCAPE (CREDIT)
$32.5C Sep 25 '26 (15d)
+$150.00 96% T:9%
flat -$89,700 · cap -$17,469
⚠ locks $166.00 if capped
⚠ protection, not income
at trip: ~+$0.57/sh
= ★= ★
$40C Oct 16 '26 (36d)
+$1,050 97% T:6%
flat -$88,800 · cap +$45,914
cap +$7.5 for +21d
=
ALL CANDIDATES (58) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +3 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 15d
$29.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 15d $2,850 0.18 88%
T:25%
$-5,481 $-43,928
$29.50 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 15d $2,300 0.16 90%
T:22%
$-1,866 $-40,313
$32.50 ✗<CC-safe MBB-UBB (-5%) Sep 25 '26 · 15d $150.00 0.08 96%hist 93%
T:9%hist 28%
$20,978 $-17,469
$33.50 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $-200.00 0.06 97%hist 93%
T:7%hist 28%
$28,959 $-9,488
⋮ show all 10 strikes (6 more)
Oct 02 '26 · 22d
30d $32.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 22d $1,700 0.14 92%
T:17%
$18,362 $-20,085
30d $33.00 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 22d $1,800 0.11 94%
T:13%
$26,793 $-11,654
⋮ show all 6 strikes (4 more)
Oct 09 '26 · 29d
30d $28.00 ✗<CC-safe MBB-UBB (-18%) Oct 09 '26 · 29d $9,600 0.32 78%
T:47%
$-7,062 $-45,509
30d $29.00 ✗<CC-safe MBB-UBB (-15%) Oct 09 '26 · 29d $7,950 0.28 82%
T:39%
$-381.11 $-38,828
30d $30.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 29d $6,150 0.23 85%
T:31%
$6,150 $-32,297
30d $31.00 ✗<CC-safe MBB-UBB (-9%) Oct 09 '26 · 29d $4,450 0.20 88%
T:25%
$12,781 $-25,666
30d $32.00 ✗<CC-safe MBB-UBB (-6%) Oct 09 '26 · 29d $4,050 0.16 90%
T:20%
$20,712 $-17,735
⋮ show all 6 strikes (1 more)
Oct 16 '26 · 36d · LAST CLEAN pre-earn
30d $32.50 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 36d $5,050 0.19 89%
T:23%
$25,878 $-12,569
30d $35.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 36d $2,850 0.13 93%
T:15%
$44,506 $6,058
30d $37.50 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 36d $1,250 0.09 95%
T:10%
$63,733 $25,286
30d $40.00 ✓CC-safe +UBB 17% (+17%) Oct 16 '26 · 36d $1,050 0.07 97%
T:6%
$84,361 $45,914
⋮ show all 6 strikes (2 more)
Oct 23 '26 · 43d · ⚠ CROSSES EARN OCT 20
30d $28.00 ✗<CC-safe MBB-UBB (-18%) Oct 23 '26 · 43d $14,350 0.37 76%
T:54%
$-2,312 $-40,759
30d $29.00 ✗<CC-safe MBB-UBB (-15%) Oct 23 '26 · 43d $13,050 0.33 79%
T:46%
$4,719 $-33,728
$30.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 43d $10,050 0.29 82%hist 83%
T:39%hist 28%
$10,050 $-28,397
30d $31.00 ✗<CC-safe MBB-UBB (-9%) Oct 23 '26 · 43d $9,300 0.25 85%
T:33%
$17,631 $-20,816
30d $32.00 ✗<CC-safe MBB-UBB (-6%) Oct 23 '26 · 43d $7,850 0.22 87%
T:27%
$24,512 $-13,935
30d $34.00 ✗<CC-safe MBB-UBB (-0%) Oct 23 '26 · 43d $4,650 0.17 91%
T:19%
$37,974 $-472.66
30d $35.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 43d $3,800 0.14 92%
T:16%
$45,456 $7,008
30d $36.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 43d $3,100 0.12 94%hist 93%
T:14%hist 28%
$53,087 $14,640
30d $38.00 ✓CC-safe +UBB 12% (+12%) Oct 23 '26 · 43d $1,950 0.09 95%
T:10%
$68,599 $30,152
⋮ show all 11 strikes (2 more)
Oct 30 '26 · 50d · ⚠ CROSSES EARN OCT 20
30d $27.00 ✗<CC-safe MBB-UBB (-21%) Oct 30 '26 · 50d $20,800 0.14 70%
T:68%
$-4,193 $-42,640
30d $28.00 ✗<CC-safe MBB-UBB (-18%) Oct 30 '26 · 50d $18,550 0.08 74%
T:60%
$1,888 $-36,559

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$148.32Neville: 5centry ~$178.00 · -16.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$186.00-25.4% vs spot
CC-SAFE STRIKE$189.92-28.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-21,188
CLOSE P/L$-21,188
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.068/d. Cheapest directional exposure you own. ⚠ LC has 190d left. Plan rebuild within 3 months.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
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 · 1d
$150.00 ✗<CC-safe Sep 11 '26 · 1d $1,280 0.24 59%
T:84%
$2,082 $-19,105
Sep 18 '26 · 8d
$175.00 ✗<CC-safe Sep 18 '26 · 8d $162.50 0.06 96%
T:7%
$12,902 $-8,285
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$187.50 ✗<CC-safe Sep 25 '26 · 15d $190.00 0.05 97%
T:6%
$18,899 $-2,289
⚠ 24 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GOOG · 5c · Neville:0865

MARKET
STOCK$326.57Neville: 5centry ~$369.00 · -11.5%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$398.00-21.9% vs spot
CC-SAFE STRIKE$383.77-17.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,338
CLOSE P/L$-22,338
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.088/d. Cheapest directional exposure you own. ⚠ LC has 280d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($326.57) is below Safe Strike ($398.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (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 · 1d
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 1d $85.00 0.05 98%
T:5%
$5,852 $-16,485
Sep 18 '26 · 8d
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 8d $370.00 0.06 91%
T:18%
$8,853 $-13,485
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$370.00 ✗<CC-safe MBB-UBB (-7%) Sep 25 '26 · 15d $237.50 0.05 96%
T:8%
$15,961 $-6,376
⚠ 29 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   COIN · 25c · Main:1299BBC

MARKET
STOCK$171.01Main: 25centry ~$330.00 · -48.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$563.00-229.2% vs spot
CC-SAFE STRIKE$352.83-106.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-188,500
CLOSE P/L$-188,500
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.21, theta=$-0.045/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $204.01. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($171.01) 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 · 1d
$187.50 ✗<CC-safe MBB-UBB (-8%) Sep 11 '26 · 1d $662.50 0.06 97%
T:6%
$11,662 $-176,838
Sep 18 '26 · 8d
$207.50 ✗<CC-safe +UBB 2% (+2%) Sep 18 '26 · 8d $1,425 0.06 96%
T:9%
$25,766 $-162,734
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$225.00 ✗<CC-safe +UBB 10% (+10%) Sep 25 '26 · 15d $1,575 0.06 96%
T:7%
$37,589 $-150,911
⚠ 41 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$27.24Main: 15centry ~$20.00 · +36.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$17.47+35.9% vs spot
CC-SAFE STRIKE$18.99+30.3% vs spot
P&L
FORTRESS P/L (EX-CC)$14,265
CLOSE P/L$14,265
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 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$29C Sep 25 '26 (15d)
+$1,463 69% T:66%
flat +$15,728 · cap +$18,717
✓ CC-safe
= ★= ★
SAFEST VIABLE
$30.5C Sep 18 '26 (8d)
+$457.50 86% T:29%
flat +$14,723 · cap +$20,260
✓ CC-safe
= ★= ★
ALL CANDIDATES (23) · 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 · 1d
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 11 '26 · 1d $757.50 0.48 59%
T:82%
$1,199 $15,464
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 11 '26 · 1d $472.50 0.34 74%
T:53%
$1,763 $16,028
$28.50 ✓CC-safe LBB-MBB (-23%) Sep 11 '26 · 1d $285.00 0.23 84%
T:32%
$2,425 $16,690
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 11 '26 · 1d $165.00 0.16 91%
T:18%
$3,155 $17,420
$29.50 ✓CC-safe LBB-MBB (-20%) Sep 11 '26 · 1d $105.00 0.09 95%
T:10%
$3,944 $18,209
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 11 '26 · 1d $52.50 0.06 97%
T:6%
$4,741 $19,006
Sep 18 '26 · 8d
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 18 '26 · 8d $1,672 0.51 56%
T:92%
$2,114 $16,379
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 18 '26 · 8d $1,380 0.44 63%
T:78%
$2,671 $16,936
$28.50 ✓CC-safe LBB-MBB (-23%) Sep 18 '26 · 8d $1,095 0.37 69%
T:65%
$3,235 $17,500
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 18 '26 · 8d $885.00 0.32 74%
T:54%
$3,875 $18,140
$29.50 ✓CC-safe LBB-MBB (-20%) Sep 18 '26 · 8d $690.00 0.27 79%
T:44%
$4,529 $18,794
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 18 '26 · 8d $555.00 0.23 83%
T:36%
$5,243 $19,508
$30.50 ✓CC-safe MBB-UBB (-17%) Sep 18 '26 · 8d $457.50 0.19 86%hist 83%
T:29%hist 42%
$5,995 $20,260
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 8d $360.00 0.15 89%
T:24%
$6,747 $21,012
$31.50 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 8d $292.50 0.13 91%
T:19%
$7,529 $21,794
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 8d $247.50 0.11 92%
T:15%
$8,333 $22,598
$32.50 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 8d $210.00 0.09 94%
T:13%
$9,145 $23,410
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 25 '26 · 15d $2,265 0.45 56%
T:94%
$2,707 $16,972
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 25 '26 · 15d $1,958 0.34 60%
T:84%
$3,248 $17,513
$28.50 ✓CC-safe LBB-MBB (-23%) Sep 25 '26 · 15d $1,635 0.24 65%
T:74%
$3,775 $18,040
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 25 '26 · 15d $1,463 0.16 69%hist 90%
T:66%hist 28%
$4,452 $18,717
$29.50 ✓CC-safe LBB-MBB (-20%) Sep 25 '26 · 15d $1,275 0.10 72%
T:58%
$5,114 $19,379
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 15d $1,050 0.06 76%
T:50%
$5,738 $20,003

✓ SKIP   APP · 1c · RetireInc:7291

✓ GREEKS RECOVERED (HP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$300.25RetireInc: 1centry ~$601.00 · -50.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-95.8% vs spot
CC-SAFE STRIKE$610.68-103.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-33,055
CLOSE P/L$-33,055
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.47, theta=$-0.104/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $434.27. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($300.25) is below Safe Strike ($588.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 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 · 1d
$317.50 ✗<CC-safe LBB-MBB (-27%) Sep 11 '26 · 1d $170.00 0.22 94%
T:13%
$2,045 $-31,010
Sep 18 '26 · 8d
$360.00 ✗<CC-safe LBB-MBB (-17%) Sep 18 '26 · 8d $52.50 0.05 98%
T:5%
$6,545 $-26,510
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$380.00 ✗<CC-safe LBB-MBB (-12%) Sep 25 '26 · 15d $87.50 0.05 97%
T:5%
$8,754 $-24,301
⚠ 51 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   RKLB · 6c · RetireInc:7291

✓ GREEKS RECOVERED (LC, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$62.33RetireInc: 6centry ~$148.00 · -57.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$141.55-127.1% vs spot
CC-SAFE STRIKE$148.80-138.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,763
CLOSE P/L$-53,763
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.44, theta=$-0.024/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $89.96. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($62.33) 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 · 1d
$72.00 ✗<CC-safe LBB-MBB (-20%) Sep 11 '26 · 1d $45.00 0.05 99%
T:1%
$5,738 $-48,025
Sep 18 '26 · 8d
$67.00 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 8d $1,119 0.39 77%
T:49%
$3,868 $-49,895
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$69.00 ✗<CC-safe LBB-MBB (-23%) Sep 25 '26 · 15d $1,287 0.05 74%
T:55%
$5,214 $-48,549
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$43.60RetireInc: 20centry ~$65.00 · -32.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$63.43-45.5% vs spot
CC-SAFE STRIKE$66.50-52.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-49,970
CLOSE P/L$-49,970
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.41. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($43.60) 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 · 1d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 11 '26 · 1d $150.00 0.06 98%
T:5%
$12,060 $-37,910
Sep 18 '26 · 8d
$56.00 ✗<CC-safe MBB-UBB (-14%) Sep 18 '26 · 8d $360.00 0.06 97%
T:7%
$27,708 $-22,262
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 15d $3,190 0.06 73%
T:57%
$12,894 $-37,076
⚠ 34 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$23.83Main: 25centry ~$37.00 · -35.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-66.6% vs spot
CC-SAFE STRIKE$34.51-44.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,462
CLOSE P/L$-22,462
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.55, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.05. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($23.83) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 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 · 1d
$24.00 ✗<CC-safe LBB-MBB (-30%) Sep 11 '26 · 1d $1,738 0.33 55%
T:93%
$2,092 $-20,371
Sep 18 '26 · 8d
$25.50 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 8d $2,037 0.07 70%
T:64%
$5,516 $-16,947
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$33.50 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $250.00 0.06 97%
T:7%
$20,390 $-2,072
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GOOG · 15c · Neville:0865

MARKET
STOCK$326.57Neville: 15centry ~$335.00 · -2.5%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$373.00-14.2% vs spot
CC-SAFE STRIKE$345.39-5.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-21,975
CLOSE P/L$-21,975
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.066/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 18 '26 (8d) · Sep 25 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$342.5C Sep 25 '26 (15d)
+$4,470 79% T:44%
flat -$17,505 · cap +$2,224
✓ CC-safe
= ★= ★
SAFEST VIABLE
$350C Sep 25 '26 (15d)
+$2,490 87% T:27%
flat -$19,485 · cap +$9,532
✓ CC-safe
= ★= ★
ALL CANDIDATES (15) · 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 · 1d
$342.50 ✗<CC-safe LBB-MBB (-14%) Sep 11 '26 · 1d $255.00 0.05 98%
T:5%
$19,984 $-1,991
Sep 18 '26 · 8d
$327.50 ✗<CC-safe LBB-MBB (-18%) Sep 18 '26 · 8d $8,850 0.51 53%
T:95%
$10,002 $-11,973
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 8d $1,732 0.11 87%
T:26%
$24,557 $2,582
$347.50 ✓CC-safe LBB-MBB (-13%) Sep 18 '26 · 8d $1,365 0.08 89%
T:21%
$27,286 $5,311
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 8d $1,110 0.06 91%
T:18%
$30,127 $8,152
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$327.50 ✗<CC-safe LBB-MBB (-18%) Sep 25 '26 · 15d $11,962 0.51 53%
T:96%
$13,114 $-8,861
$342.50 ✓CC-safe LBB-MBB (-14%) Sep 25 '26 · 15d $4,470 0.26 79%hist 78%
T:44%hist 49%
$24,199 $2,224
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 15d $3,555 0.22 82%
T:37%
$26,380 $4,405
$347.50 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 15d $2,932 0.19 84%
T:32%
$28,854 $6,879
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 15d $2,490 0.16 87%hist 83%
T:27%hist 49%
$31,507 $9,532
$352.50 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 15d $2,085 0.14 89%
T:23%
$34,198 $12,223
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 15d $1,762 0.12 90%
T:20%
$36,972 $14,997
$360.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 15d $1,230 0.09 93%
T:14%
$42,632 $20,657
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 15d $982.50 0.07 95%
T:10%
$48,577 $26,602
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 15d $712.50 0.05 96%
T:8%
$54,499 $32,524
⚠ 17 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$757.80Neville: 12centry ~$695.00 · +9.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00-0.8% vs spot
CC-SAFE STRIKE$703.18+7.2% vs spot
P&L
FORTRESS P/L (EX-CC)$54,300
CLOSE P/L$54,300
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.112/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $779.88. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 10 '26 (0d) · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 15 '26 (5d) · Sep 16 '26 (6d) · Sep 17 '26 (7d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 22 '26 (12d) · Sep 23 '26 (13d) · Sep 24 '26 (14d) · Sep 25 '26 (15d) · Sep 30 '26 (20d)
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)
$767C Sep 30 '26 (20d)
+$6,228 66% T:68%
flat +$60,528 · cap +$69,791
✓ CC-safe
$766C Sep 25 '26 (15d)
+$5,442 66% T:68%
flat +$59,742 · cap +$67,998
= ★
SAFEST VIABLE
$767C Sep 25 '26 (15d)
+$4,944 68% T:64%
flat +$59,244 · cap +$68,507
✓ CC-safe
= ★= ★
ALL CANDIDATES (355) · Sep 10 '26 / Sep 11 '26 / Sep 14 '26 / Sep 15 '26 +9 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 10 '26 · 0d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 10 '26 · 0d $1,446 0.45 63%
T:74%
$2,654 $56,954
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 10 '26 · 0d $942.00 0.34 73%
T:53%
$3,157 $57,457
⋮ show all 8 strikes (6 more)
Sep 11 '26 · 1d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 11 '26 · 1d $5,070 0.53 50%
T:100%
$5,070 $59,370
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 11 '26 · 1d $4,338 0.50 51%
T:98%
$4,539 $58,839
⋮ show all 21 strikes (19 more)
Sep 14 '26 · 4d
$756.00 ✓CC-safe MBB-UBB (-3%) Sep 14 '26 · 4d $7,068 0.54 50%
T:100%
$7,068 $61,368
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 14 '26 · 4d $6,282 0.52 50%
T:100%
$6,282 $60,582
⋮ show all 35 strikes (33 more)
Sep 15 '26 · 5d
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 15 '26 · 5d $6,270 0.54 51%
T:99%
$6,471 $60,771
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 15 '26 · 5d $5,562 0.50 54%
T:92%
$6,770 $61,070
⋮ show all 18 strikes (16 more)
Sep 16 '26 · 6d
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 16 '26 · 6d $7,536 0.53 51%
T:99%
$7,737 $62,037
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 16 '26 · 6d $6,828 0.50 54%
T:93%
$8,036 $62,336
⋮ show all 25 strikes (23 more)
Sep 17 '26 · 7d
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 17 '26 · 7d $8,256 0.53 51%
T:99%
$8,457 $62,757
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 17 '26 · 7d $7,542 0.51 53%
T:94%
$8,750 $63,050
⋮ show all 23 strikes (21 more)
Sep 18 '26 · 8d
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 8d $8,640 0.54 51%
T:99%
$8,841 $63,141
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 8d $7,902 0.51 53%
T:94%
$9,110 $63,410
⋮ show all 36 strikes (34 more)
Sep 21 '26 · 11d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 11d $9,480 0.55 50%
T:100%
$9,480 $63,780
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 11d $8,748 0.53 51%
T:99%
$8,949 $63,249
⋮ show all 27 strikes (25 more)
Sep 22 '26 · 12d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 22 '26 · 12d $9,768 0.54 50%
T:100%
$9,768 $64,068
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 22 '26 · 12d $9,030 0.52 51%
T:99%
$9,231 $63,531
⋮ show all 26 strikes (24 more)
Sep 23 '26 · 13d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 13d $10,164 0.54 50%
T:100%
$10,164 $64,464
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 13d $9,432 0.52 51%
T:99%
$9,633 $63,933
⋮ show all 28 strikes (26 more)
Sep 24 '26 · 14d
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 24 '26 · 14d $8,508 0.48 55%
T:91%
$10,723 $65,023
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 24 '26 · 14d $5,508 0.37 65%
T:70%
$12,757 $67,057
⋮ show all 14 strikes (12 more)
Sep 25 '26 · 15d
$755.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 15d $12,588 0.54 50%
T:100%
$12,588 $66,888
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $6,516 0.46 62%
T:76%
$12,759 $67,059
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $5,970 0.45 64%
T:72%
$13,219 $67,519
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $5,442 0.44 66%
T:68%
$13,698 $67,998
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $4,944 0.43 68%hist 90%
T:64%hist 49%
$14,207 $68,507
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $4,488 0.31 70%
T:60%
$14,758 $69,058
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 15d $4,050 0.29 72%
T:56%
$15,327 $69,627
⋮ show all 35 strikes (28 more)
Sep 30 '26 · 20d
$753.00 ✓CC-safe MBB-UBB (-3%) Sep 30 '26 · 20d $15,654 0.55 50%
T:100%
$15,654 $69,954
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 20d $7,314 0.38 63%
T:75%
$14,563 $68,863
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 20d $6,762 0.37 65%
T:71%
$15,018 $69,318
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 20d $6,228 0.35 66%hist 90%
T:68%hist 49%
$15,491 $69,791
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 20d $5,724 0.33 68%
T:64%
$15,994 $70,294
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 20d $5,250 0.31 70%
T:61%
$16,527 $70,827
⋮ show all 59 strikes (53 more)

✓ SKIP   AMZN · 5c · Joint:1782

MARKET
STOCK$250.10Joint: 5centry ~$269.00 · -7.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$267.92-7.1% vs spot
CC-SAFE STRIKE$270.43-8.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,272
CLOSE P/L$-10,272
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.047/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $282.59. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 23 '26 (13d) · Sep 25 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$270C Sep 25 '26 (15d)
+$565.00 88% T:25%
flat -$9,708 · cap +$675.98
✓ CC-safe
= ★= ★
ALL CANDIDATES (20) · Sep 11 '26 / Sep 14 '26 / Sep 16 '26 / Sep 18 '26 +3 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 1d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 11 '26 · 1d $92.50 0.07 97%
T:6%
$5,258 $-5,014
Sep 14 '26 · 4d
$262.50 ✗<CC-safe MBB-UBB (-7%) Sep 14 '26 · 4d $142.50 0.08 95%
T:10%
$6,613 $-3,660
Sep 16 '26 · 6d
$267.50 ✗<CC-safe MBB-UBB (-5%) Sep 16 '26 · 6d $152.50 0.07 95%
T:9%
$9,232 $-1,041
Sep 18 '26 · 8d
$252.50 ✗<CC-safe LBB-MBB (-11%) Sep 18 '26 · 8d $2,075 0.47 59%
T:83%
$3,327 $-6,945
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 8d $212.50 0.08 94%
T:11%
$10,596 $323.48
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 8d $152.50 0.06 96%
T:8%
$11,840 $1,568
Sep 21 '26 · 11d
$252.50 ✗<CC-safe LBB-MBB (-11%) Sep 21 '26 · 11d $2,275 0.48 58%
T:85%
$3,527 $-6,745
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 21 '26 · 11d $287.50 0.10 93%
T:15%
$10,671 $398.48
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 21 '26 · 11d $217.50 0.07 95%
T:11%
$11,905 $1,633
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 11d $167.50 0.06 96%
T:8%
$13,160 $2,887
Sep 23 '26 · 13d
$252.50 ✗<CC-safe LBB-MBB (-11%) Sep 23 '26 · 13d $2,575 0.49 58%
T:86%
$3,827 $-6,445
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 23 '26 · 13d $400.00 0.11 91%
T:18%
$10,783 $510.98
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 23 '26 · 13d $305.00 0.08 93%
T:13%
$11,993 $1,720
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 13d $240.00 0.07 95%
T:10%
$13,232 $2,960
$277.50 ✓CC-safe MBB-UBB (-2%) Sep 23 '26 · 13d $165.00 0.05 96%
T:8%
$14,462 $4,189
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$250.00 ✗<CC-safe LBB-MBB (-12%) Sep 25 '26 · 15d $3,588 0.51 51%
T:100%
$3,588 $-6,685
$270.00 ✓CC-safe MBB-UBB (-4%) Sep 25 '26 · 15d $565.00 0.11 88%hist 83%
T:25%hist 49%
$10,948 $675.98
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 25 '26 · 15d $432.50 0.08 90%
T:20%
$12,120 $1,848
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 15d $332.50 0.06 92%
T:16%
$13,325 $3,052
$282.50 ✓CC-safe MBB-UBB (-0%) Sep 25 '26 · 15d $172.50 0.05 97%
T:6%
$17,078 $6,806
⚠ 39 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   NVDA · 10c · Main:1299

MARKET
STOCK$219.49Main: 10centry ~$228.00 · -3.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$264.80-20.6% vs spot
CC-SAFE STRIKE$227.31-3.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,325
CLOSE P/L$-5,325
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.045/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $231.76. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 11 '26 (1d) · Sep 14 '26 (4d) · Sep 16 '26 (6d) · Sep 18 '26 (8d) · Sep 21 '26 (11d) · Sep 23 '26 (13d) · Sep 25 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$225C Sep 25 '26 (15d)
+$3,600 65% T:71%
flat -$1,725 · cap +$2,495
✓ CC-safe
= ★= ★
SAFEST VIABLE
$235C Sep 25 '26 (15d)
+$1,245 85% T:31%
flat -$4,080 · cap +$7,799
✓ CC-safe
= ★= ★
ALL CANDIDATES (47) · Sep 11 '26 / Sep 14 '26 / Sep 16 '26 / Sep 18 '26 +3 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 1d
$220.00 ✗<CC-safe MBB-UBB (-5%) Sep 11 '26 · 1d $1,575 0.41 55%
T:92%
$1,966 $-3,359
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 1d $185.00 0.07 93%
T:13%
$6,320 $994.78
Sep 14 '26 · 4d
$220.00 ✗<CC-safe MBB-UBB (-5%) Sep 14 '26 · 4d $2,230 0.48 54%
T:93%
$2,621 $-2,704
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 14 '26 · 4d $420.00 0.13 88%
T:24%
$6,555 $1,230
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 4d $235.00 0.07 93%
T:14%
$8,285 $2,960
Sep 16 '26 · 6d
$217.50 ✗<CC-safe MBB-UBB (-6%) Sep 16 '26 · 6d $4,600 0.55 50%
T:100%
$4,600 $-725.00
$225.00 ✓CC-safe MBB-UBB (-3%) Sep 16 '26 · 6d $1,570 0.26 72%
T:56%
$5,790 $465.05
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 16 '26 · 6d $1,030 0.19 80%
T:40%
$7,165 $1,840
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 6d $655.00 0.13 86%
T:28%
$8,705 $3,380
⋮ show all 6 strikes (2 more)
Sep 18 '26 · 8d
$217.50 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 8d $5,375 0.55 50%
T:100%
$5,375 $50.00
$225.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 8d $2,210 0.31 69%
T:62%
$6,430 $1,105
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 8d $1,570 0.23 76%
T:48%
$7,705 $2,380
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 8d $1,090 0.18 82%
T:36%
$9,140 $3,815
⋮ show all 7 strikes (3 more)
Sep 21 '26 · 11d
$220.00 ✗<CC-safe MBB-UBB (-5%) Sep 21 '26 · 11d $4,475 0.47 53%
T:97%
$4,866 $-459.40
$225.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 11d $2,570 0.32 68%
T:65%
$6,790 $1,465
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 21 '26 · 11d $1,870 0.25 75%
T:51%
$8,005 $2,680
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 21 '26 · 11d $1,330 0.20 81%
T:39%
$9,380 $4,055
⋮ show all 8 strikes (4 more)
Sep 23 '26 · 13d
$222.50 ✓CC-safe MBB-UBB (-4%) Sep 23 '26 · 13d $3,950 0.40 60%
T:82%
$6,255 $930.33
$225.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 13d $2,955 0.34 67%
T:68%
$7,175 $1,850
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 23 '26 · 13d $2,290 0.27 73%
T:55%
$8,425 $3,100
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 23 '26 · 13d $1,715 0.22 79%
T:43%
$9,765 $4,440
⋮ show all 10 strikes (6 more)
Sep 25 '26 · 15d · LAST CLEAN pre-earn
$220.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 15d $5,700 0.48 53%
T:97%
$6,091 $765.60
$222.50 ✓CC-safe MBB-UBB (-4%) Sep 25 '26 · 15d $4,550 0.42 59%
T:84%
$6,855 $1,530
$225.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 15d $3,600 0.36 65%hist 90%
T:71%hist 49%
$7,820 $2,495
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 15d $2,815 0.30 71%
T:59%
$8,950 $3,625
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 15d $2,165 0.25 76%
T:48%
$10,215 $4,890
$232.50 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 15d $1,655 0.20 81%
T:39%
$11,619 $6,294
$235.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 15d $1,245 0.16 85%hist 83%
T:31%hist 49%
$13,124 $7,799
$237.50 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 15d $935.00 0.12 88%
T:24%
$14,729 $9,404
$240.00 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 15d $700.00 0.10 91%
T:19%
$16,408 $11,083
⋮ show all 11 strikes (2 more)
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
⏸ 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 (498d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (498d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (498d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (498d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (498d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (498d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (463d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (498d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (498d)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