Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 16m 17s (977.1s)

⚠️ Earnings conflicts · 6 income being sold or held into an upcoming report · click to jump

MU2026-09-30CC SPANS16d MU2026-09-30CC SPANS16d META2026-10-28CC SPANS44d MSTR2026-10-29CC SPANS45d MSTR2026-10-29CC SPANS45d QCOM2026-10-29CC SPANS45d

33 fortress structure(s) scanned · 4 account(s)

↺ UNCAP: 1⚠ WAIT (MARGINAL): 3✓ SKIP: 29⏸ EXCLUDED (CSV): 9

▼ CC SUGGESTIONS: 14 uncapped + 19 capped + 16 roll-down

UNCAPPEDAMZN APP COIN COPX GLXY GOOG GOOG HIMS IREN IREN NVDA RKLB SPCX SPY

CAPPEDAMD COIN CRWV DELL GLD GOOG IGV INTC IREN IREN META MSTR MSTR MU MU MU NOW QCOM SNDK

PORTFOLIO ROLLUP33 fortress(es)

CAPITAL LOCKED$1,323,711

CLOSE P/L−$875,450

STOCK FLAT−$806,869

STOCK @ CAP−$170,505

CC INC/MO$59,784

🌾 PORTFOLIO HARVEST · 10 roll-down(s) · +$18,454 net credit available · ⚠ 14 stretch · +$25,088

Every row is a fortress whose call is safely dead, sitting on a SKIP / WAIT decision, where rolling the call DOWN to a closer strike re-loads income while it stays likely to expire worthless. Ranked by dollars. Click any row to jump to its roll-down menu. The binding gate is touch < 40%, which on this book means every row also has survival ≥ 81%. Survival and touch move together, so the separate survival ≥ 70% floor never binds while touch is priceable; it is the failsafe for candidates the first-passage engine cannot price.

Tenors are mixed (2-95d), 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 $66.00 off $18,520 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. 16 position(s) had closer, richer strikes held back by the touch ceiling; each one names its best held-back strike on its own card.

POSITION	CC NOW	ROLL DOWN TO	NET CREDIT	SURV	TOUCH
MU Main:1299	$1,210.00C	$1,075.00C Oct 23 '26 · 39d	+$8,030	82%	39%
GLD Main:1299	$470.00C	$440.00C Dec 18 '26 · 95d	+$3,260	82%	38%
MU Neville:0865	$1,250.00C	$1,035.00C Oct 02 '26 · 18d	+$1,947	82%	39%
SNDK Neville:0865	$1,950.00C	$1,840.00C Oct 23 '26 · 39d	+$1,698	82%	39%
QCOM RetireInc:7291	$220.00C	$210.00C Nov 20 '26 · 67d	+$1,013	82%	40%
INTC Neville:0865	$116.00C	$115.00C Sep 28 '26 · 14d	+$860.00	92%	16%
COIN Main:1299	$220.00C	$207.50C Sep 25 '26 · 11d	+$772.00	82%	37%
AMD Neville:0865	$580.00C	$560.00C Oct 23 '26 · 39d	+$507.00	81%	39%
CRWV Neville:0865	$125.00C	$92.00C Sep 18 '26 · 4d	+$192.50	87%	27%
MU Joint:1782	$1,100.00C	$955.00C Sep 16 '26 · 2d	+$174.00	82%	36%

⚠ STRETCH · 14 roll-down(s) at touch 40-50% · +$25,088

NOT part of the +$18,454 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.

POSITION	CC NOW	ROLL DOWN TO	NET CREDIT	SURV	TOUCH
MU Main:1299	$1,210.00C	$1,005.00C Oct 02 '26 · 18d	+$6,005	76%	50%
SNDK Neville:0865	$1,950.00C	$1,765.00C Oct 23 '26 · 39d	+$3,369	77%	50%
MU Neville:0865	$1,250.00C	$1,005.00C Oct 02 '26 · 18d	+$3,107	76%	50%
GLD Main:1299	$470.00C	$416.00C Oct 30 '26 · 46d	+$2,660	76%	49%
COIN Main:1299	$220.00C	$202.50C Sep 25 '26 · 11d	+$1,612	78%	46%
MSTR Joint:1782	$170.00C	$165.00C Nov 20 '26 · 67d	+$1,435	80%	45%
AMD Neville:0865	$580.00C	$545.00C Oct 23 '26 · 39d	+$1,387	77%	49%
IREN Main:1299	$55.00C	$49.00C Oct 09 '26 · 25d	+$1,110	78%	47%
IREN Joint:1782	$55.00C	$49.00C Oct 09 '26 · 25d	+$1,110	78%	47%
QCOM RetireInc:7291	$220.00C	$195.00C Oct 30 '26 · 46d	+$775.00	77%	48%
MU Joint:1782	$1,100.00C	$952.50C Sep 18 '26 · 4d	+$706.50	76%	50%
INTC Neville:0865	$116.00C	$102.00C Sep 23 '26 · 9d	+$627.50	76%	49%
CRWV Neville:0865	$125.00C	$91.00C Sep 25 '26 · 11d	+$610.00	76%	49%
MSTR RetireInc:7291	$170.00C	$165.00C Nov 20 '26 · 67d	+$574.00	80%	45%

BY UNDERLYING · 5 ticker(s) held more than once · tightest: MU fully capped at +20.9%

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 $184.31 · 2 fortresses · 33c total · first cap at $220.00 (+19.4%) · CC inc/mo $3,860

$220.00C +19.4% · 8c · 88% · 18d · 25c free above25c UNCAPPED · open-ended upside

GOOG $339.89 · 3 fortresses · 25c total · first cap at $355.00 (+4.4%) · CC inc/mo $3,199

$355.00C +4.4% · 5c · 70% · 32d · 20c free above20c UNCAPPED · open-ended upside

IREN $42.25 · 4 fortresses · 80c total · first cap at $55.00 (+30.2%) · CC inc/mo $4,069

$55.00C +30.2% · 40c · 88% · 32d · 40c free above40c UNCAPPED · open-ended upside

MSTR $131.90 · 2 fortresses · 14c total · first cap at $170.00 (+28.9%) · CC inc/mo $4,419

$170.00C +28.9% · 14c · 82% · 67d · 0c free above

MU $909.72 · 3 fortresses · 8c total · first cap at $1,100.00 (+20.9%) · CC inc/mo $6,311

$1,100.00C +20.9% · 1c · 95% · 11d · 7c free above$1,210.00C +33.0% · 5c · 92% · 39d · 2c free above$1,250.00C +37.4% · 2c · 94% · 39d · 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
NOW · 10c Main:1299	$139.38	$140.00 OTM -0.4% Oct 16 '26 (32d)	54%hist 87% T:98%hist 41%	near strike pre-load the roll order at $140.00 · at cap $28,325	+$27,655	+$28,325 @ $140.00	—	⚠ WAIT (MARGINAL) →
META · 3c ⚠ earn 44d Main:1299	$654.61	$665.00 OTM -1.6% Nov 20 '26 (67d)	57%hist 87% T:93%hist 46%	near strike pre-load the roll order at $665.00 · at cap $21,767	+$18,003	+$21,767 @ $665.00	—	↺ UNCAP →
DELL · 3c RetireInc:7291	$534.75	$550.00 OTM -2.8% Sep 25 '26 (11d)	62%hist 86% T:80%hist 41%	near strike pre-load the roll order at $550.00 · at cap $45,451	+$40,657	+$45,451 @ $550.00	—	⚠ WAIT (MARGINAL) ✓ →
GOOG · 5c Joint:1782LEAPBUILDER	$339.89	$355.00 OTM -4.3% Oct 16 '26 (32d)	70%hist 78% T:61%hist 46%	challenge profitable at cap $3,478 · roll at trip	−$2,000	+$3,478 @ $355.00	—	⚠ WAIT (MARGINAL) ✓ →
IGV · 12c Main:1299LEAPBUILDER	$103.46	$111.00 OTM -6.8% Oct 16 '26 (32d)	80%hist 82% T:40%hist 46%	normal par for the strike · no action	+$16,470	+$24,613 @ $111.00	—	✓ SKIP →
MSTR · 10c ⚠ earn 45d Joint:1782LEAPBUILDERBBC	$131.90	$170.00 OTM -22.4% Nov 20 '26 (67d)	82%hist 82% T:39%hist 29%	safe let theta work	−$17,650	+$3,948 @ $170.00	⚠ roll to $165.00C · 67d +$1,435 @ 80% · T:45% max give-back $3,565 @ 18%	✓ SKIP →
MSTR · 4c ⚠ earn 45d RetireInc:7291	$131.90	$170.00 OTM -22.4% Nov 20 '26 (67d)	82%hist 82% T:39%hist 29%	safe let theta work	−$15,000	+$2,729 @ $170.00	⚠ roll to $165.00C · 67d +$574.00 @ 80% · T:45% max give-back $1,426 @ 18%	✓ SKIP →
AMD · 2c Neville:0865	$487.48	$580.00 OTM -16.0% Oct 23 '26 (39d)	86%hist 82% T:29%hist 41%	safe let theta work	−$2,184	+$16,689 @ $580.00	↓ roll to $560.00C · 39d +$507.00 @ 81% · T:39% max give-back $3,493 @ 14%	✓ SKIP →
QCOM · 5c ⚠ earn 45d RetireInc:7291	$174.31	$220.00 OTM -20.8% Nov 20 '26 (67d)	87%hist 82% T:27%hist 41%	safe let theta work	−$28,218	−$3,897 @ $220.00	↓ roll to $210.00C · 67d +$1,013 @ 82% · T:40% max give-back $3,987 @ 13% ✗ NOT CC-safe · locks in $1,455 if capped	✓ SKIP →
SNDK · 1c Neville:0865	$1522.26	$1950.00 OTM -21.9% Oct 23 '26 (39d)	87%hist 82% T:27%hist 41%	safe let theta work	−$11,730	+$32,582 @ $1,950.00	↓ roll to $1,840.00C · 39d +$1,698 @ 82% · T:39% max give-back $9,302 @ 13%	✓ SKIP →
IREN · 20c Main:1299	$42.25	$55.00 OTM -23.2% Oct 16 '26 (32d)	88%hist 82% T:26%hist 29%	safe let theta work	−$17,680	+$7,926 @ $55.00	⚠ roll to $49.00C · 25d ⌛cuts 7d +$1,110 @ 78% · T:47% max give-back $10,890 @ 12% ✗ NOT CC-safe · locks in $44.00 if capped	✓ SKIP →
IREN · 20c Joint:1782	$42.25	$55.00 OTM -23.2% Oct 16 '26 (32d)	88%hist 82% T:26%hist 29%	safe let theta work	−$17,680	+$7,926 @ $55.00	⚠ roll to $49.00C · 25d ⌛cuts 7d +$1,110 @ 78% · T:47% max give-back $10,890 @ 12% ✗ NOT CC-safe · locks in $44.00 if capped	✓ SKIP →
COIN · 8c Main:1299	$184.31	$220.00 OTM -16.2% Oct 02 '26 (18d)	88%hist 82% T:26%hist 41%	safe let theta work	−$29,324	+$3,789 @ $220.00	↓ roll to $207.50C · 11d ⌛cuts 7d +$772.00 @ 82% · T:37% max give-back $9,228 @ 12% ✗ NOT CC-safe · locks in $664.00 if capped	✓ SKIP →
INTC · 5c Neville:0865	$95.34	$116.00 OTM -17.8% Oct 02 '26 (18d)	91%hist 94% T:19%hist 41%	safe let theta work	−$10,977	+$242.85 @ $116.00	↓ roll to $115.00C · 14d ⌛cuts 4d +$860.00 @ 92% · T:16%	✓ SKIP →
GLD · 10c Main:1299	$391.87	$470.00 OTM -16.6% Dec 18 '26 (95d)	91%hist 94% T:18%hist 46%	safe let theta work	−$102,825	+$9,205 @ $470.00	↓ roll to $440.00C · 95d +$3,260 @ 82% · T:38% max give-back $26,740 @ 9% ✗ NOT CC-safe · locks in $3,396 if capped	✓ SKIP →
MU · 5c ⚠ earn 16d Main:1299	$909.72	$1210.00 OTM -24.8% Oct 23 '26 (39d)	92%hist 94% T:16%hist 41%	safe let theta work	−$74,322	+$88,172 @ $1,210.00	↓ roll to $1,075.00C · 39d +$8,030 @ 82% · T:39% max give-back $59,470 @ 8%	✓ SKIP →
MU · 2c ⚠ earn 16d Neville:0865	$909.72	$1250.00 OTM -27.2% Oct 23 '26 (39d)	94%hist 94% T:13%hist 41%	safe let theta work	−$69,956	+$3,921 @ $1,250.00	↓ roll to $1,035.00C · 18d ⌛cuts 21d +$1,947 @ 82% · T:39% max give-back $41,053 @ 6% ✗ NOT CC-safe · locks in $20,112 if capped	✓ SKIP →
MU · 1c earn 16d Joint:1782	$909.72	$1100.00 OTM -17.3% Sep 25 '26 (11d)	95%hist 94% T:10%hist 41%	safe let theta work	+$10,533	+$30,967 @ $1,100.00	↓ roll to $955.00C · 2d ⌛cuts 9d +$174.00 @ 82% · T:36% max give-back $14,326 @ 5%	✓ SKIP →
CRWV · 5c Neville:0865	$83.12	$125.00 OTM -33.5% Oct 16 '26 (32d)	96%hist 94% T:9%hist 29%	safe let theta work	−$23,848	−$1,546 @ $125.00	↓ roll to $92.00C · 4d ⌛cuts 28d +$192.50 @ 87% · T:27% max give-back $16,308 @ 4% ✗ NOT CC-safe · locks in $3,751 if capped	✓ SKIP →
SPCX · 5c Neville:0865LEAPBUILDER	$146.84	— —	NO CC	—	−$21,612	—	—	✓ SKIP →
GOOG · 5c Neville:0865LEAPBUILDER	$339.89	— —	NO CC	—	−$17,537	—	—	✓ SKIP →
COIN · 25c Main:1299LEAPBUILDERBBC	$184.31	— —	NO CC	—	−$180,938	—	—	✓ SKIP →
HIMS · 15c Main:1299LEAPBUILDER	$27.84	— —	NO CC	—	+$15,622	—	—	✓ SKIP →
IREN · 20c Neville:0865	$42.25	— —	NO CC	—	−$35,640	—	—	✓ SKIP →
APP · 1c RetireInc:7291	$322.98	— —	NO CC	—	−$30,467	—	—	✓ SKIP →
RKLB · 6c RetireInc:7291	$62.21	— —	NO CC	—	−$54,270	—	—	✓ SKIP →
IREN · 20c RetireInc:7291	$42.25	— —	NO CC	—	−$53,870	—	—	✓ SKIP →
COPX · 20c Joint:1782LEAPBUILDER	$84.37	— —	NO CC	—	−$22,900	—	—	✓ SKIP →
GLXY · 125c Main:1299LEAPBUILDERBBC	$23.50	— —	NO CC	—	−$123,250	—	—	✓ SKIP →
GOOG · 15c Neville:0865LEAPBUILDER	$339.89	— —	NO CC	—	−$4,087	—	—	✓ SKIP →
SPY · 12c Neville:0865LEAPBUILDER	$758.99	— —	NO CC	—	+$55,542	—	—	✓ SKIP →
AMZN · 5c Joint:1782	$252.43	— —	NO CC	—	−$9,435	—	—	✓ SKIP →
NVDA · 10c Main:1299LEAPBUILDER	$209.90	— —	NO CC	—	−$13,950	—	—	✓ SKIP →

CALIBRATION · predicted vs realized (333 of 428 resolved, since 2026-07-03)

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	15	54%	87%	+32pp
60-70%	21	66%	86%	+19pp
70-80%	68	76%	78%	+2pp
80-90%	132	85%	82%	-4pp
90-100%	97	94%	94%	+0pp

Touch odds: predicted 34% vs realized 35% (n=332, 331/332 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 333 resolutions, median n=3). Display only: no gate and no correction reads this.

IV BAND	N	PRED SURV	REALIZED OTM	GAP	TOUCH P→R	BREACHES
IV < 45%	71	82%	76%	-6pp	37% → 46%	17
IV 45-75%	68	80%	81%	+1pp	41% → 41%	13
IV ≥ 75%	194	85%	90%	+5pp	31% → 29%	20

MEASURED, NOT ARMED · the gaps above are recorded but are not correcting survival or touch yet. Factors arm only once the graded sample has seen varied tape: ≥30 contracts, ≥6 distinct expiry weeks, ≥60 days of calendar span, ≥10 actual breaches. That gate exists because implied vol sits structurally above realized (the variance risk premium IS why selling calls pays), so a pass over one quiet or one falling stretch will always claim the model is too pessimistic and beg it to sell closer. Obeying that would strip the margin exactly when vol returns.

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $139.38 is 0.4% (0.1× a typical daily move) from the $140.00 strike. If it crosses: roll to the best door on the rec table that session. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $140.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $28,325 at the cap.

MARKET

STOCK$139.38Main: 10centry ~$108.00 · +29.1%

CURRENT CC$140.00Oct 16 '26 · 32d

CC STATUSOTM -0.4%54% survT:98%hist 87%hist 41%

SAFE STRIKE

BE SAFE STRIKE$108.93+21.8% vs spot

CC-SAFE STRIKE$114.67+17.7% vs spot

P&L

FORTRESS P/L (EX-CC)$27,655

CC BUYBACK-$8,900

CLOSE P/L$18,755

SCENARIOS

STOCK FLAT$27,655

STOCK @ $140.00$28,325

Δ ABOVE CAP / PT$81/pt+0.08δ/sh

CC INC/MO$8,344

STRUCTURE

LEGS+$80.00C / -$110.00P / +$90.00P / -$140.00CLC / SP / HP / CC

REASON CC $140.00 is 0.4% OTM but only 54% survival. credit rolls exist but none lifts survival meaningfully above 54%. Best credit roll: $146.00 at 63% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $27,655 · to cap $28,325. Branches: survive (54%): keep $8,900 extrinsic, penny-buy & rewrite · touch (98%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $147.23. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $152.00C Dec 18 '26 (95d) · +$12/sh room · net +$3,260✓ DEEPEST FREE · $175.00C Feb 19 '27 (158d) · +$35/sh room · net +$1,085

Position

NOW

10 contracts · Main:1299

Spot

$139.38

Current CC

$140.00C

Oct 16 '26 · 32d · +0.4% OTM

P&L @ cap today

+$28,325

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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$152.00C ⚠ CROSSES EARNINGS OCT 28	+9.1%	$115.76	+$3,260	+$44,553	+$12/sh	67% T:73%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$175.00C ⚠ CROSSES EARNINGS OCT 28	+25.6%	$115.90	+$1,085	+$67,233	+$35/sh	78% T:49%	✓ DEEPEST FREE ROOM

Oct 23 '26 (39d) · 6 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$152.50C	+9.4%	$115.01	-$2,865	+$38,968	+$12/sh	71% T:62%	pay $2,865 to be safe 56d sooner
Oct 23 '26 (39d)	$155.00C	+11.2%	$115.01	-$3,615	+$40,920	+$15/sh	74% T:56%	pay $3,615 to be safe 56d sooner
Oct 23 '26 (39d)	$160.00C	+14.8%	$115.01	-$4,790	+$45,148	+$20/sh	79% T:45%	pay $4,790 to be safe 56d sooner
Oct 23 '26 (39d)	$165.00C	+18.4%	$115.01	-$5,890	+$49,452	+$25/sh	84% T:35%	pay $5,890 to be safe 56d sooner
Oct 23 '26 (39d)	$170.00C	+22.0%	$115.01	-$6,450	+$54,295	+$30/sh	87% T:28%	pay $6,450 to be safe 56d sooner
Oct 23 '26 (39d)	$175.00C	+25.6%	$115.01	-$7,010	+$59,138	+$35/sh	89% T:22%	pay $7,010 to be safe 56d sooner

Nov 20 '26 (67d) · 5 door(s) · every door costs money · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$155.00C ⚠ CROSSES EARNINGS OCT 28	+11.2%	$115.67	-$15.00	+$44,520	+$15/sh	71% T:63%	pay $15.00 to be safe 28d sooner
Nov 20 '26 (67d)	$160.00C ⚠ CROSSES EARNINGS OCT 28	+14.8%	$115.67	-$1,390	+$48,548	+$20/sh	75% T:54%	pay $1,390 to be safe 28d sooner
Nov 20 '26 (67d)	$165.00C ⚠ CROSSES EARNINGS OCT 28	+18.4%	$115.67	-$2,640	+$52,702	+$25/sh	79% T:46%	pay $2,640 to be safe 28d sooner
Nov 20 '26 (67d)	$170.00C ⚠ CROSSES EARNINGS OCT 28	+22.0%	$115.67	-$3,690	+$57,055	+$30/sh	82% T:39%	pay $3,690 to be safe 28d sooner
Nov 20 '26 (67d)	$175.00C ⚠ CROSSES EARNINGS OCT 28	+25.6%	$115.67	-$4,540	+$61,608	+$35/sh	85% T:32%	pay $4,540 to be safe 28d sooner

Dec 18 '26 (95d) · 10 door(s) · free up to $160.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$152.00C ⚠ CROSSES EARNINGS OCT 28	+9.1%	$115.76	+$3,260	+$44,553	+$12/sh	67% T:73%	✓ EARLIEST FREE ROOM
Dec 18 '26 (95d)	$155.00C ⚠ CROSSES EARNINGS OCT 28	+11.2%	$115.76	+$2,285	+$46,820	+$15/sh	70% T:67%
Dec 18 '26 (95d)	$156.00C ⚠ CROSSES EARNINGS OCT 28	+11.9%	$115.76	+$1,910	+$47,526	+$16/sh	70% T:66%
Dec 18 '26 (95d)	$160.00C ⚠ CROSSES EARNINGS OCT 28	+14.8%	$115.76	+$710.00	+$50,648	+$20/sh	73% T:59%
Dec 18 '26 (95d)	$164.00C ⚠ CROSSES EARNINGS OCT 28	+17.7%	$115.76	-$265.00	+$53,996	+$24/sh	76% T:53%
Dec 18 '26 (95d)	$165.00C ⚠ CROSSES EARNINGS OCT 28	+18.4%	$115.76	-$540.00	+$54,802	+$25/sh	77% T:51%
Dec 18 '26 (95d)	$168.00C ⚠ CROSSES EARNINGS OCT 28	+20.5%	$115.76	-$1,290	+$57,294	+$28/sh	79% T:47%
Dec 18 '26 (95d)	$170.00C ⚠ CROSSES EARNINGS OCT 28	+22.0%	$115.76	-$1,740	+$59,005	+$30/sh	80% T:44%
Dec 18 '26 (95d)	$172.00C ⚠ CROSSES EARNINGS OCT 28	+23.4%	$115.76	-$2,140	+$60,766	+$32/sh	81% T:42%
Dec 18 '26 (95d)	$175.00C ⚠ CROSSES EARNINGS OCT 28	+25.6%	$115.76	-$2,740	+$63,408	+$35/sh	82% T:38%

Jan 15 '27 (123d) · 15 door(s) · free up to $166.00C (+$26/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$152.00C ⚠ CROSSES EARNINGS OCT 28	+9.1%	$115.83	+$4,335	+$45,628	+$12/sh	67% T:75%
Jan 15 '27 (123d)	$154.00C ⚠ CROSSES EARNINGS OCT 28	+10.5%	$115.83	+$3,660	+$47,114	+$14/sh	68% T:72%
Jan 15 '27 (123d)	$155.00C ⚠ CROSSES EARNINGS OCT 28	+11.2%	$115.83	+$3,335	+$47,870	+$15/sh	69% T:70%
Jan 15 '27 (123d)	$156.00C ⚠ CROSSES EARNINGS OCT 28	+11.9%	$115.83	+$3,035	+$48,651	+$16/sh	70% T:69%
Jan 15 '27 (123d)	$158.00C ⚠ CROSSES EARNINGS OCT 28	+13.4%	$115.83	+$2,460	+$50,237	+$18/sh	71% T:65%
Jan 15 '27 (123d)	$160.00C ⚠ CROSSES EARNINGS OCT 28	+14.8%	$115.83	+$1,835	+$51,773	+$20/sh	72% T:62%
Jan 15 '27 (123d)	$162.00C ⚠ CROSSES EARNINGS OCT 28	+16.2%	$115.83	+$1,285	+$53,385	+$22/sh	73% T:59%
Jan 15 '27 (123d)	$164.00C ⚠ CROSSES EARNINGS OCT 28	+17.7%	$115.83	+$810.00	+$55,071	+$24/sh	75% T:56%
Jan 15 '27 (123d)	$165.00C ⚠ CROSSES EARNINGS OCT 28	+18.4%	$115.83	+$560.00	+$55,902	+$25/sh	75% T:55%
Jan 15 '27 (123d)	$166.00C ⚠ CROSSES EARNINGS OCT 28	+19.1%	$115.83	+$310.00	+$56,732	+$26/sh	76% T:54%
Jan 15 '27 (123d)	$168.00C ⚠ CROSSES EARNINGS OCT 28	+20.5%	$115.83	-$140.00	+$58,444	+$28/sh	77% T:51%
Jan 15 '27 (123d)	$170.00C ⚠ CROSSES EARNINGS OCT 28	+22.0%	$115.83	-$665.00	+$60,080	+$30/sh	78% T:49%
Jan 15 '27 (123d)	$172.00C ⚠ CROSSES EARNINGS OCT 28	+23.4%	$115.83	-$1,015	+$61,891	+$32/sh	79% T:46%
Jan 15 '27 (123d)	$174.00C ⚠ CROSSES EARNINGS OCT 28	+24.8%	$115.83	-$1,390	+$63,678	+$34/sh	80% T:44%
Jan 15 '27 (123d)	$175.00C ⚠ CROSSES EARNINGS OCT 28	+25.6%	$115.83	-$1,590	+$64,558	+$35/sh	81% T:43%

Feb 19 '27 (158d) · 5 door(s) · free up to $175.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$155.00C ⚠ CROSSES EARNINGS OCT 28	+11.2%	$115.90	+$6,410	+$50,945	+$15/sh	68% T:73%
Feb 19 '27 (158d)	$160.00C ⚠ CROSSES EARNINGS OCT 28	+14.8%	$115.90	+$4,760	+$54,698	+$20/sh	71% T:66%
Feb 19 '27 (158d)	$165.00C ⚠ CROSSES EARNINGS OCT 28	+18.4%	$115.90	+$3,460	+$58,802	+$25/sh	74% T:59%
Feb 19 '27 (158d)	$170.00C ⚠ CROSSES EARNINGS OCT 28	+22.0%	$115.90	+$2,235	+$62,980	+$30/sh	76% T:53%
Feb 19 '27 (158d)	$175.00C ⚠ CROSSES EARNINGS OCT 28	+25.6%	$115.90	+$1,085	+$67,233	+$35/sh	78% T:49%	✓ DEEPEST FREE ROOM

The conviction trade: roll the $140.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 95d of cap sacrifices roughly $8,344/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 44d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS
    ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above
    
      Expiries scanned · Oct 23 '26 (39d) · Oct 30 '26 (46d)
  

Forward roll suggestions· rolling from $140.00C · Oct 16 '26 · 32d · cap now $28,325 · spot $139

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)	$150C Oct 30 '26 (46d) ⚠ earn -$1,375 67% T:70% flat +$26,280 · cap +$37,757 ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe at trip: ~+$1.73/sh	—	—	$148C Oct 23 '26 (39d) -$1,400 66% T:74% flat +$26,255 · cap +$35,570	= ★
● SAFEST VIABLE	$143C Oct 30 '26 (46d) ⚠ earn +$2,275 59% T:90% flat +$29,930 · cap +$33,842 ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe at trip: ~+$5.30/sh	—	—	$140C Oct 23 '26 (39d) +$1,950 55% T:98% flat +$29,605 · cap +$30,275	= ★

ALL CANDIDATES (25) · 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 · 39d · LAST CLEAN pre-earn
	$140.00 ✓CC-safe	MBB-UBB (-5%)	Oct 23 '26 · 39d	$1,950	0.50	55% T:98%	$1,950	$30,275
	$148.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$-1,400	0.29	66% T:74%	$7,245	$35,570
	$152.50 ✓CC-safe	+UBB 4% (+4%)	Oct 23 '26 · 39d	$-2,850	0.19	71% T:62%	$10,658	$38,983
	$155.00 ✓CC-safe	+UBB 5% (+5%)	Oct 23 '26 · 39d	$-3,600	0.15	74% T:56%	$12,610	$40,935
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 28
●	$143.00 ✓CC-safe	MBB-UBB (-3%)	Oct 30 '26 · 46d	$2,275	0.43	59%hist 87% T:90%hist 41%	$5,517	$33,842
▶	$150.00 ✓CC-safe	+UBB 2% (+2%)	Oct 30 '26 · 46d	$-1,375	0.40	67%hist 86% T:70%hist 41%	$9,432	$37,757
	$155.00 ✓CC-safe	+UBB 5% (+5%)	Oct 30 '26 · 46d	$-2,750	0.34	73% T:58%	$13,460	$41,785
	$160.00 ✓CC-safe	+UBB 9% (+9%)	Oct 30 '26 · 46d	$-3,950	0.29	77% T:48%	$17,663	$45,988

↺ UNCAP META · 3c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-10-28 (Wed) in 44 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 $654.61 is 1.6% (0.6× 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: $21,767 at the cap.

MARKET

STOCK$654.61Main: 3centry ~$604.00 · +8.4%

CURRENT CC$665.00Nov 20 '26 · 67d

CC STATUSOTM -1.6%57% survT:93%hist 87%hist 46%

SAFE STRIKE

BE SAFE STRIKE$601.50+8.1% vs spot

CC-SAFE STRIKE$607.33+7.2% vs spot

P&L

FORTRESS P/L (EX-CC)$18,003

CC BUYBACK-$14,002

CLOSE P/L$4,000

SCENARIOS

STOCK FLAT$18,003

STOCK @ $665.00$21,767

Δ ABOVE CAP / PT$62/pt+0.21δ/sh

CC INC/MO$6,270

STRUCTURE

LEGS+$480.00C / -$650.00P / +$330.00P / -$665.00CLC / SP / HP / CC

REASON CC $665.00 is only 57% survival with no viable forward roll. Paths: close now $4,000 · hold (stock flat) $18,003 · hold (stock to cap) $21,767. Pick by directional view: bullish breakout past $665.00 → UNCAP (costs $14,002 to remove the cap); range-bound → hold the CC and pocket the extrinsic; need the capital elsewhere → close and lock $4,000 now. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $671.20. See BB ZONE in roll table below.

POOL GAP The router found zero forward-roll candidates for this position, but the menu below prices 21. Those two statements cannot both be right: the REASON above is describing an empty pool, not a rejected one. Trust the priced table, and treat this banner as a bug report — the router and cc-suggest windows were unified on 2026-07-25 (60d, delta floor 0.05, fallback 90d), so this should no longer be reachable.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $720.00C Feb 19 '27 (158d) · +$55/sh room · net +$2,493✓ DEEPEST FREE · $740.00C Feb 19 '27 (158d) · +$75/sh room · net +$550.50

Position

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$720.00C ⚠ CROSSES EARNINGS OCT 28	+10.0%	$608.27	-$2,599	+$39,095	+$55/sh	71% T:63%	pay $2,599 to be safe 63d sooner
Dec 18 '26 (95d)	$725.00C ⚠ CROSSES EARNINGS OCT 28	+10.8%	$608.27	-$3,057	+$40,449	+$60/sh	71% T:64%	pay $3,057 to be safe 63d sooner
Dec 18 '26 (95d)	$735.00C ⚠ CROSSES EARNINGS OCT 28	+12.3%	$608.27	-$3,980	+$43,149	+$70/sh	73% T:59%	pay $3,980 to be safe 63d sooner
Dec 18 '26 (95d)	$740.00C ⚠ CROSSES EARNINGS OCT 28	+13.0%	$608.27	-$4,369	+$44,571	+$75/sh	74% T:57%	pay $4,369 to be safe 63d sooner
Dec 18 '26 (95d)	$745.00C ⚠ CROSSES EARNINGS OCT 28	+13.8%	$608.27	-$4,774	+$45,978	+$80/sh	75% T:55%	pay $4,774 to be safe 63d sooner
Dec 18 '26 (95d)	$755.00C ⚠ CROSSES EARNINGS OCT 28	+15.3%	$608.27	-$5,547	+$48,828	+$90/sh	76% T:51%	pay $5,547 to be safe 63d sooner
Dec 18 '26 (95d)	$760.00C ⚠ CROSSES EARNINGS OCT 28	+16.1%	$608.27	-$5,944	+$50,242	+$95/sh	77% T:49%	pay $5,944 to be safe 63d sooner
Dec 18 '26 (95d)	$765.00C ⚠ CROSSES EARNINGS OCT 28	+16.9%	$608.27	-$6,252	+$51,746	+$100/sh	78% T:47%	pay $6,252 to be safe 63d sooner
Dec 18 '26 (95d)	$775.00C ⚠ CROSSES EARNINGS OCT 28	+18.4%	$608.27	-$7,032	+$54,589	+$110/sh	81% T:40%	pay $7,032 to be safe 63d sooner
Dec 18 '26 (95d)	$780.00C ⚠ CROSSES EARNINGS OCT 28	+19.2%	$608.27	-$7,339	+$56,093	+$115/sh	82% T:38%	pay $7,339 to be safe 63d sooner
Dec 18 '26 (95d)	$790.00C ⚠ CROSSES EARNINGS OCT 28	+20.7%	$608.27	-$7,887	+$59,169	+$125/sh	83% T:35%	pay $7,887 to be safe 63d sooner
Dec 18 '26 (95d)	$795.00C ⚠ CROSSES EARNINGS OCT 28	+21.4%	$608.27	-$8,157	+$60,710	+$130/sh	84% T:34%	pay $8,157 to be safe 63d sooner
Dec 18 '26 (95d)	$800.00C ⚠ CROSSES EARNINGS OCT 28	+22.2%	$608.27	-$8,570	+$62,109	+$135/sh	85% T:32%	pay $8,570 to be safe 63d sooner
Dec 18 '26 (95d)	$810.00C ⚠ CROSSES EARNINGS OCT 28	+23.7%	$608.27	-$9,034	+$65,268	+$145/sh	86% T:29%	pay $9,034 to be safe 63d sooner
Dec 18 '26 (95d)	$815.00C ⚠ CROSSES EARNINGS OCT 28	+24.5%	$608.27	-$9,274	+$66,839	+$150/sh	87% T:28%	pay $9,274 to be safe 63d sooner
Dec 18 '26 (95d)	$820.00C ⚠ CROSSES EARNINGS OCT 28	+25.3%	$608.27	-$9,484	+$68,441	+$155/sh	87% T:27%	pay $9,484 to be safe 63d sooner
Dec 18 '26 (95d)	$830.00C ⚠ CROSSES EARNINGS OCT 28	+26.8%	$608.27	-$9,717	+$71,831	+$165/sh	88% T:25%	pay $9,717 to be safe 63d sooner
Dec 18 '26 (95d)	$835.00C ⚠ CROSSES EARNINGS OCT 28	+27.6%	$608.27	-$9,927	+$73,433	+$170/sh	89% T:24%	pay $9,927 to be safe 63d sooner

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$720.00C ⚠ CROSSES EARNINGS OCT 28	+10.0%	$609.16	-$1,062	+$40,632	+$55/sh	70% T:66%	pay $1,062 to be safe 35d sooner
Jan 15 '27 (123d)	$730.00C ⚠ CROSSES EARNINGS OCT 28	+11.5%	$609.16	-$1,984	+$43,333	+$65/sh	71% T:64%	pay $1,984 to be safe 35d sooner
Jan 15 '27 (123d)	$740.00C ⚠ CROSSES EARNINGS OCT 28	+13.0%	$609.16	-$2,907	+$46,033	+$75/sh	73% T:60%	pay $2,907 to be safe 35d sooner
Jan 15 '27 (123d)	$750.00C ⚠ CROSSES EARNINGS OCT 28	+14.6%	$609.16	-$3,732	+$48,832	+$85/sh	74% T:56%	pay $3,732 to be safe 35d sooner
Jan 15 '27 (123d)	$760.00C ⚠ CROSSES EARNINGS OCT 28	+16.1%	$609.16	-$4,497	+$51,690	+$95/sh	76% T:52%	pay $4,497 to be safe 35d sooner
Jan 15 '27 (123d)	$770.00C ⚠ CROSSES EARNINGS OCT 28	+17.6%	$609.16	-$5,232	+$54,578	+$105/sh	78% T:49%	pay $5,232 to be safe 35d sooner
Jan 15 '27 (123d)	$780.00C ⚠ CROSSES EARNINGS OCT 28	+19.2%	$609.16	-$5,884	+$57,548	+$115/sh	79% T:45%	pay $5,884 to be safe 35d sooner
Jan 15 '27 (123d)	$790.00C ⚠ CROSSES EARNINGS OCT 28	+20.7%	$609.16	-$6,529	+$60,526	+$125/sh	81% T:42%	pay $6,529 to be safe 35d sooner
Jan 15 '27 (123d)	$800.00C ⚠ CROSSES EARNINGS OCT 28	+22.2%	$609.16	-$7,107	+$63,572	+$135/sh	82% T:39%	pay $7,107 to be safe 35d sooner
Jan 15 '27 (123d)	$810.00C ⚠ CROSSES EARNINGS OCT 28	+23.7%	$609.16	-$7,654	+$66,648	+$145/sh	84% T:34%	pay $7,654 to be safe 35d sooner
Jan 15 '27 (123d)	$820.00C ⚠ CROSSES EARNINGS OCT 28	+25.3%	$609.16	-$8,142	+$69,783	+$155/sh	84% T:34%	pay $8,142 to be safe 35d sooner
Jan 15 '27 (123d)	$830.00C ⚠ CROSSES EARNINGS OCT 28	+26.8%	$609.16	-$8,592	+$72,956	+$165/sh	85% T:31%	pay $8,592 to be safe 35d sooner
Jan 15 '27 (123d)	$840.00C ⚠ CROSSES EARNINGS OCT 28	+28.3%	$609.16	-$9,012	+$76,159	+$175/sh	86% T:29%	pay $9,012 to be safe 35d sooner

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$720.00C ⚠ CROSSES EARNINGS OCT 28	+10.0%	$610.19	+$2,493	+$44,187	+$55/sh	68% T:72%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$730.00C ⚠ CROSSES EARNINGS OCT 28	+11.5%	$610.19	+$1,488	+$46,805	+$65/sh	69% T:68%
Feb 19 '27 (158d)	$740.00C ⚠ CROSSES EARNINGS OCT 28	+13.0%	$610.19	+$550.50	+$49,491	+$75/sh	71% T:64%	✓ DEEPEST FREE ROOM
Feb 19 '27 (158d)	$750.00C ⚠ CROSSES EARNINGS OCT 28	+14.6%	$610.19	-$327.00	+$52,237	+$85/sh	73% T:61%
Feb 19 '27 (158d)	$760.00C ⚠ CROSSES EARNINGS OCT 28	+16.1%	$610.19	-$1,182	+$55,005	+$95/sh	74% T:58%
Feb 19 '27 (158d)	$770.00C ⚠ CROSSES EARNINGS OCT 28	+17.6%	$610.19	-$1,977	+$57,833	+$105/sh	75% T:54%
Feb 19 '27 (158d)	$780.00C ⚠ CROSSES EARNINGS OCT 28	+19.2%	$610.19	-$2,742	+$60,691	+$115/sh	77% T:51%
Feb 19 '27 (158d)	$790.00C ⚠ CROSSES EARNINGS OCT 28	+20.7%	$610.19	-$3,447	+$63,609	+$125/sh	78% T:48%
Feb 19 '27 (158d)	$800.00C ⚠ CROSSES EARNINGS OCT 28	+22.2%	$610.19	-$4,107	+$66,572	+$135/sh	79% T:46%
Feb 19 '27 (158d)	$810.00C ⚠ CROSSES EARNINGS OCT 28	+23.7%	$610.19	-$4,722	+$69,580	+$145/sh	80% T:43%
Feb 19 '27 (158d)	$820.00C ⚠ CROSSES EARNINGS OCT 28	+25.3%	$610.19	-$5,300	+$72,626	+$155/sh	82% T:41%
Feb 19 '27 (158d)	$830.00C ⚠ CROSSES EARNINGS OCT 28	+26.8%	$610.19	-$5,854	+$75,694	+$165/sh	83% T:38%
Feb 19 '27 (158d)	$840.00C ⚠ CROSSES EARNINGS OCT 28	+28.3%	$610.19	-$6,342	+$78,829	+$175/sh	84% T:36%

LENS	★ PICK	≤15d	≤30d	≤45d	≤95d
▶ BEST EV (≥65% SURV)	$700C Dec 18 '26 (95d) ⚠ earn -$495.00 66% T:73% flat +$17,508 · cap +$33,953 ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe at trip: ~+$7.82/sh	—	—	—	= ★

	STRIKE	BB ZONE	EXPIRY · DTE	NET CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Dec 18 '26 · 95d · ⚠ CROSSES EARN OCT 28
▶ 30d	$700.00 ✓CC-safe	+UBB 4% (+4%)	Dec 18 '26 · 95d	$-495.00	0.46	66%hist 86% T:73%hist 46%	$12,186	$33,953
30d	$720.00 ✓CC-safe	+UBB 7% (+7%)	Dec 18 '26 · 95d	$-2,595	0.41	71% T:63%	$17,332	$39,099
30d	$725.00 ✓CC-safe	+UBB 8% (+8%)	Dec 18 '26 · 95d	$-3,052	0.28	71% T:64%	$18,686	$40,453
30d	$730.00 ✓CC-safe	+UBB 9% (+9%)	Dec 18 '26 · 95d	$-3,495	0.26	72% T:61%	$20,055	$41,822
30d	$735.00 ✓CC-safe	+UBB 10% (+10%)	Dec 18 '26 · 95d	$-3,975	0.25	73% T:59%	$21,387	$43,154
30d	$740.00 ✓CC-safe	+UBB 10% (+10%)	Dec 18 '26 · 95d	$-4,365	0.23	74% T:57%	$22,808	$44,575
30d	$745.00 ✓CC-safe	+UBB 11% (+11%)	Dec 18 '26 · 95d	$-4,770	0.22	75% T:55%	$24,215	$45,982
30d	$750.00 ✓CC-safe	+UBB 12% (+12%)	Dec 18 '26 · 95d	$-5,167	0.21	75% T:53%	$25,629	$47,396
30d	$755.00 ✓CC-safe	+UBB 12% (+12%)	Dec 18 '26 · 95d	$-5,542	0.20	76% T:51%	$27,065	$48,833
30d	$760.00 ✓CC-safe	+UBB 13% (+13%)	Dec 18 '26 · 95d	$-5,940	0.18	77% T:49%	$28,479	$50,247
30d	$765.00 ✓CC-safe	+UBB 14% (+14%)	Dec 18 '26 · 95d	$-6,247	0.17	78% T:47%	$29,983	$51,751
30d	$770.00 ✓CC-safe	+UBB 15% (+15%)	Dec 18 '26 · 95d	$-6,600	0.16	79% T:45%	$31,442	$53,210

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $534.75 is 2.8% (0.7× a typical daily move) from the $550.00 strike. If it crosses: roll to the ROUTED pick: $620.00 Oct 30 '26 (46d) · at trip ~+$9.62/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $550.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $45,451 at the cap.

MARKET

STOCK$534.75RetireInc: 3centry ~$408.00 · +31.1%

CURRENT CC$550.00Sep 25 '26 · 11d

CC STATUSOTM -2.8%62% survT:80%hist 86%hist 41%

SAFE STRIKE

BE SAFE STRIKE$398.00+25.6% vs spot

CC-SAFE STRIKE$405.89+24.1% vs spot

P&L

FORTRESS P/L (EX-CC)$40,657

CC BUYBACK-$5,468

CLOSE P/L$35,189

SCENARIOS

STOCK FLAT$40,657

STOCK @ $550.00$45,451

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$14,911

STRUCTURE

LEGS+$340.00C / -$390.00P / +$150.00P / -$550.00CLC / SP / HP / CC

REASON CC $550.00 is 2.8% OTM but only 62% survival. Proactive roll available: Roll to $620.00 Oct 30 '26 (46d) for $+2.17/sh credit ($652.50 total). New position: 78% survival. Improvement: +16% survival. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $578.45. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $595.00C Oct 30 '26 (46d) · +$45/sh room · net +$2,335✓ DEEPEST FREE · $800.00C Feb 19 '27 (158d) · +$250/sh room · net +$3,640

Position

DELL

3 contracts · RetireInc:7291

Spot

$534.75

Current CC

$550.00C

Sep 25 '26 · 11d · +2.9% OTM

P&L @ cap today

+$45,451

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	CAP LIFT	SURV%
Oct 30 '26 (46d)	$595.00C	+11.3%	$406.96	+$2,335	+$61,932	+$45/sh	72% T:60%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$800.00C ⚠ CROSSES EARNINGS NOV 27	+49.6%	$410.10	+$3,640	+$127,680	+$250/sh	87% T:30%	✓ DEEPEST FREE ROOM

Oct 02 '26 (18d) · 14 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 02 '26 (18d)	$595.00C	+11.3%	$406.13	-$2,367	+$57,230	+$45/sh	80% T:43%	pay $2,367 to be safe 28d sooner
Oct 02 '26 (18d)	$600.00C	+12.2%	$406.13	-$2,637	+$58,532	+$50/sh	81% T:39%	pay $2,637 to be safe 28d sooner
Oct 02 '26 (18d)	$605.00C	+13.1%	$406.13	-$2,937	+$59,803	+$55/sh	83% T:36%	pay $2,937 to be safe 28d sooner
Oct 02 '26 (18d)	$610.00C	+14.1%	$406.13	-$3,132	+$61,180	+$60/sh	84% T:33%	pay $3,132 to be safe 28d sooner
Oct 02 '26 (18d)	$615.00C	+15.0%	$406.13	-$3,305	+$62,579	+$65/sh	85% T:31%	pay $3,305 to be safe 28d sooner
Oct 02 '26 (18d)	$620.00C1σ	+15.9%	$406.13	-$3,522	+$63,934	+$70/sh	86% T:28%	pay $3,522 to be safe 28d sooner
Oct 02 '26 (18d)	$625.00C	+16.9%	$406.13	-$3,710	+$65,318	+$75/sh	88% T:26%	pay $3,710 to be safe 28d sooner
Oct 02 '26 (18d)	$630.00C	+17.8%	$406.13	-$3,830	+$66,770	+$80/sh	88% T:24%	pay $3,830 to be safe 28d sooner
Oct 02 '26 (18d)	$640.00C	+19.7%	$406.13	-$4,107	+$69,636	+$90/sh	90% T:20%	pay $4,107 to be safe 28d sooner
Oct 02 '26 (18d)	$650.00C	+21.6%	$406.13	-$4,362	+$72,524	+$100/sh	92% T:17%	pay $4,362 to be safe 28d sooner
Oct 02 '26 (18d)	$660.00C	+23.4%	$406.13	-$4,568	+$75,462	+$110/sh	93% T:14%	pay $4,568 to be safe 28d sooner
Oct 02 '26 (18d)	$670.00C	+25.3%	$406.13	-$4,755	+$78,419	+$120/sh	95% T:11%	pay $4,755 to be safe 28d sooner
Oct 02 '26 (18d)	$680.00C	+27.2%	$406.13	-$4,904	+$81,414	+$130/sh	96% T:9%	pay $4,904 to be safe 28d sooner
Oct 02 '26 (18d)	$690.00C	+29.0%	$406.13	-$4,919	+$84,542	+$140/sh	96% T:8%	pay $4,919 to be safe 28d sooner

Oct 16 '26 (32d) · 10 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 16 '26 (32d)	$600.00C	+12.2%	$406.54	-$334.50	+$60,834	+$50/sh	76% T:51%	pay $334.50 to be safe 14d sooner
Oct 16 '26 (32d)	$610.00C	+14.1%	$406.54	-$979.50	+$63,333	+$60/sh	79% T:45%	pay $979.50 to be safe 14d sooner
Oct 16 '26 (32d)	$620.00C	+15.9%	$406.54	-$1,520	+$65,936	+$70/sh	81% T:40%	pay $1,520 to be safe 14d sooner
Oct 16 '26 (32d)	$630.00C	+17.8%	$406.54	-$2,022	+$68,577	+$80/sh	83% T:36%	pay $2,022 to be safe 14d sooner
Oct 16 '26 (32d)	$640.00C	+19.7%	$406.54	-$2,427	+$71,316	+$90/sh	85% T:31%	pay $2,427 to be safe 14d sooner
Oct 16 '26 (32d)	$650.00C	+21.6%	$406.54	-$2,817	+$74,069	+$100/sh	87% T:28%	pay $2,817 to be safe 14d sooner
Oct 16 '26 (32d)	$660.00C1σ	+23.4%	$406.54	-$3,155	+$76,875	+$110/sh	88% T:24%	pay $3,155 to be safe 14d sooner
Oct 16 '26 (32d)	$670.00C	+25.3%	$406.54	-$3,432	+$79,742	+$120/sh	90% T:21%	pay $3,432 to be safe 14d sooner
Oct 16 '26 (32d)	$680.00C	+27.2%	$406.54	-$3,665	+$82,653	+$130/sh	91% T:19%	pay $3,665 to be safe 14d sooner
Oct 16 '26 (32d)	$690.00C	+29.0%	$406.54	-$3,920	+$85,541	+$140/sh	92% T:16%	pay $3,920 to be safe 14d sooner

Oct 30 '26 (46d) · 13 door(s) · free up to $630.00C (+$80/sh) · ★ pick inside

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 30 '26 (46d)	$595.00C	+11.3%	$406.96	+$2,335	+$61,932	+$45/sh	72% T:60%	✓ EARLIEST FREE ROOM
Oct 30 '26 (46d)	$600.00C	+12.2%	$406.96	+$1,930	+$63,099	+$50/sh	73% T:57%
Oct 30 '26 (46d)	$605.00C	+13.1%	$406.96	+$1,608	+$64,348	+$55/sh	74% T:55%
Oct 30 '26 (46d)	$610.00C	+14.1%	$406.96	+$1,270	+$65,583	+$60/sh	76% T:52%
Oct 30 '26 (46d)	$615.00C	+15.0%	$406.96	+$963.00	+$66,847	+$65/sh	77% T:50%
Oct 30 '26 (46d)	$620.00C	+15.9%	$406.96	+$648.00	+$68,104	+$70/sh	78% T:48%
Oct 30 '26 (46d)	$630.00C	+17.8%	$406.96	+$48.00	+$70,647	+$80/sh	80% T:44%
Oct 30 '26 (46d)	$640.00C	+19.7%	$406.96	-$477.00	+$73,266	+$90/sh	81% T:40%
Oct 30 '26 (46d)	$650.00C	+21.6%	$406.96	-$949.50	+$75,937	+$100/sh	83% T:36%
Oct 30 '26 (46d)	$660.00C	+23.4%	$406.96	-$1,415	+$78,615	+$110/sh	85% T:33%
Oct 30 '26 (46d)	$670.00C	+25.3%	$406.96	-$1,767	+$81,407	+$120/sh	86% T:30%
Oct 30 '26 (46d)	$680.00C1σ	+27.2%	$406.96	-$2,135	+$84,183	+$130/sh	87% T:27%
Oct 30 '26 (46d)	$690.00C	+29.0%	$406.96	-$2,442	+$87,019	+$140/sh	89% T:24%

Nov 20 '26 (67d) · 12 door(s) · free up to $680.00C (+$130/sh)

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$600.00C	+12.2%	$407.57	+$5,276	+$66,444	+$50/sh	71% T:64%
Nov 20 '26 (67d)	$610.00C	+14.1%	$407.57	+$4,428	+$68,740	+$60/sh	73% T:60%
Nov 20 '26 (67d)	$620.00C	+15.9%	$407.57	+$3,685	+$71,141	+$70/sh	75% T:55%
Nov 20 '26 (67d)	$630.00C	+17.8%	$407.57	+$3,026	+$73,625	+$80/sh	76% T:52%
Nov 20 '26 (67d)	$640.00C	+19.7%	$407.57	+$2,418	+$76,161	+$90/sh	78% T:48%
Nov 20 '26 (67d)	$650.00C	+21.6%	$407.57	+$1,796	+$78,682	+$100/sh	80% T:44%
Nov 20 '26 (67d)	$660.00C	+23.4%	$407.57	+$1,270	+$81,300	+$110/sh	81% T:41%
Nov 20 '26 (67d)	$670.00C	+25.3%	$407.57	+$850.50	+$84,024	+$120/sh	82% T:38%
Nov 20 '26 (67d)	$680.00C	+27.2%	$407.57	+$378.00	+$86,695	+$130/sh	84% T:36%
Nov 20 '26 (67d)	$690.00C	+29.0%	$407.57	-$42.00	+$89,419	+$140/sh	85% T:33%
Nov 20 '26 (67d)	$700.00C	+30.9%	$407.57	-$537.00	+$92,067	+$150/sh	86% T:30%
Nov 20 '26 (67d)	$710.00C1σ	+32.8%	$407.57	-$777.00	+$94,971	+$160/sh	87% T:28%

Dec 18 '26 (95d) · 16 door(s) · free up to $750.00C (+$200/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$600.00C ⚠ CROSSES EARNINGS NOV 27	+12.2%	$408.37	+$9,776	+$70,944	+$50/sh	69% T:70%
Dec 18 '26 (95d)	$610.00C ⚠ CROSSES EARNINGS NOV 27	+14.1%	$408.37	+$8,950	+$73,263	+$60/sh	71% T:66%
Dec 18 '26 (95d)	$620.00C ⚠ CROSSES EARNINGS NOV 27	+15.9%	$408.37	+$8,111	+$75,566	+$70/sh	73% T:62%
Dec 18 '26 (95d)	$630.00C ⚠ CROSSES EARNINGS NOV 27	+17.8%	$408.37	+$7,345	+$77,945	+$80/sh	74% T:59%
Dec 18 '26 (95d)	$640.00C ⚠ CROSSES EARNINGS NOV 27	+19.7%	$408.37	+$6,633	+$80,376	+$90/sh	75% T:55%
Dec 18 '26 (95d)	$650.00C ⚠ CROSSES EARNINGS NOV 27	+21.6%	$408.37	+$5,973	+$82,859	+$100/sh	77% T:52%
Dec 18 '26 (95d)	$660.00C ⚠ CROSSES EARNINGS NOV 27	+23.4%	$408.37	+$5,336	+$85,365	+$110/sh	78% T:49%
Dec 18 '26 (95d)	$670.00C ⚠ CROSSES EARNINGS NOV 27	+25.3%	$408.37	+$4,728	+$87,902	+$120/sh	79% T:46%
Dec 18 '26 (95d)	$680.00C ⚠ CROSSES EARNINGS NOV 27	+27.2%	$408.37	+$4,158	+$90,475	+$130/sh	80% T:44%
Dec 18 '26 (95d)	$690.00C ⚠ CROSSES EARNINGS NOV 27	+29.0%	$408.37	+$3,596	+$93,056	+$140/sh	82% T:41%
Dec 18 '26 (95d)	$700.00C ⚠ CROSSES EARNINGS NOV 27	+30.9%	$408.37	+$3,123	+$95,727	+$150/sh	83% T:39%
Dec 18 '26 (95d)	$710.00C ⚠ CROSSES EARNINGS NOV 27	+32.8%	$408.37	+$2,658	+$98,406	+$160/sh	84% T:37%
Dec 18 '26 (95d)	$720.00C ⚠ CROSSES EARNINGS NOV 27	+34.6%	$408.37	+$2,223	+$101,114	+$170/sh	84% T:34%
Dec 18 '26 (95d)	$730.00C ⚠ CROSSES EARNINGS NOV 27	+36.5%	$408.37	+$1,810	+$103,845	+$180/sh	85% T:32%
Dec 18 '26 (95d)	$740.00C ⚠ CROSSES EARNINGS NOV 27	+38.4%	$408.37	+$1,435	+$106,614	+$190/sh	86% T:31%
Dec 18 '26 (95d)	$750.00C1σ ⚠ CROSSES EARNINGS NOV 27	+40.3%	$408.37	+$1,075	+$109,397	+$200/sh	87% T:29%

Feb 19 '27 (158d) · 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	CAP LIFT	SURV%
Feb 19 '27 (158d)	$600.00C ⚠ CROSSES EARNINGS NOV 27	+12.2%	$410.10	+$16,158	+$77,327	+$50/sh	69% T:75%
Feb 19 '27 (158d)	$610.00C ⚠ CROSSES EARNINGS NOV 27	+14.1%	$410.10	+$15,243	+$79,555	+$60/sh	70% T:71%
Feb 19 '27 (158d)	$620.00C ⚠ CROSSES EARNINGS NOV 27	+15.9%	$410.10	+$14,245	+$81,701	+$70/sh	71% T:68%
Feb 19 '27 (158d)	$640.00C ⚠ CROSSES EARNINGS NOV 27	+19.7%	$410.10	+$12,573	+$86,316	+$90/sh	74% T:62%
Feb 19 '27 (158d)	$650.00C ⚠ CROSSES EARNINGS NOV 27	+21.6%	$410.10	+$11,845	+$88,732	+$100/sh	75% T:59%
Feb 19 '27 (158d)	$660.00C ⚠ CROSSES EARNINGS NOV 27	+23.4%	$410.10	+$11,103	+$91,133	+$110/sh	76% T:57%
Feb 19 '27 (158d)	$670.00C ⚠ CROSSES EARNINGS NOV 27	+25.3%	$410.10	+$10,383	+$93,557	+$120/sh	77% T:54%
Feb 19 '27 (158d)	$680.00C ⚠ CROSSES EARNINGS NOV 27	+27.2%	$410.10	+$9,716	+$96,033	+$130/sh	78% T:52%
Feb 19 '27 (158d)	$690.00C ⚠ CROSSES EARNINGS NOV 27	+29.0%	$410.10	+$9,018	+$98,479	+$140/sh	79% T:50%
Feb 19 '27 (158d)	$710.00C ⚠ CROSSES EARNINGS NOV 27	+32.8%	$410.10	+$7,885	+$103,633	+$160/sh	80% T:46%
Feb 19 '27 (158d)	$720.00C ⚠ CROSSES EARNINGS NOV 27	+34.6%	$410.10	+$7,286	+$106,177	+$170/sh	81% T:44%
Feb 19 '27 (158d)	$730.00C ⚠ CROSSES EARNINGS NOV 27	+36.5%	$410.10	+$6,798	+$108,833	+$180/sh	82% T:41%
Feb 19 '27 (158d)	$740.00C ⚠ CROSSES EARNINGS NOV 27	+38.4%	$410.10	+$6,243	+$111,421	+$190/sh	83% T:39%
Feb 19 '27 (158d)	$750.00C ⚠ CROSSES EARNINGS NOV 27	+40.3%	$410.10	+$5,793	+$114,115	+$200/sh	84% T:37%
Feb 19 '27 (158d)	$760.00C ⚠ CROSSES EARNINGS NOV 27	+42.1%	$410.10	+$5,313	+$116,779	+$210/sh	84% T:36%
Feb 19 '27 (158d)	$780.00C ⚠ CROSSES EARNINGS NOV 27	+45.9%	$410.10	+$4,466	+$122,218	+$230/sh	86% T:33%
Feb 19 '27 (158d)	$790.00C ⚠ CROSSES EARNINGS NOV 27	+47.7%	$410.10	+$4,068	+$124,964	+$240/sh	86% T:31%
Feb 19 '27 (158d)	$800.00C ⚠ CROSSES EARNINGS NOV 27	+49.6%	$410.10	+$3,640	+$127,680	+$250/sh	87% T:30%	✓ 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 1σ 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 46d of cap sacrifices roughly $14,911/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 74d 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 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)
  

Forward roll suggestions· rolling from $550.00C · Sep 25 '26 · 11d · cap now $45,451 · spot $535

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
✓ ROUTED	roll to 3×	$620.00C Oct 30 '26 · 46d ✓ CC-safe	$20.40	0.09	78% T:48%	+$652.50	$41,309	$68,108	⚠ protection, not income: ~$559.29/mo of added tenor vs $14,911/mo run rate at trip: ~+$8.27/sh

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$565	16 Oct 2026	20d left	+$3.09/sh	+$928 cycle +$7,438 [-$52…+$511] · 71% credit	67% surv 53%	+$57,313 SAFE cap gain +$16,656
Reliable up-and-out (highest cap still free ≥60%)	~$585	30 Oct 2026	34d left	+$4.63/sh	+$1,388 cycle +$7,898 [-$149…+$711] · 68% credit	71% surv 61%	+$64,002 SAFE cap gain +$23,345
Up-and-out for even (raise the cap, free)	~$570	16 Oct 2026	20d left	+$0.92/sh	+$276 cycle +$6,786 [-$769…-$175] · 19% credit	68% surv 55%	+$58,300 SAFE cap gain +$17,643
Max even-money escape in the band	~$595	30 Oct 2026	34d left	+$1.13/sh	+$338 cycle +$6,848 [-$1,337…-$395] · 17% credit	73% surv 65%	+$66,069 SAFE cap gain +$25,412
Safety roll (pay small debit, max POP)	~$690	23 Oct 2026	26d left	-$20.83/sh	-$6,248 cycle +$262 [-$9,394…-$7,592]	91% surv 90%	+$89,006 SAFE cap gain +$48,349
budget: banked $6,510 debit $6,248 (96% used) → whole cycle still +$262 cash · rolled 3 ct earn ≈ $1,891/mo while parked; 0 ct free to re-sell

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$565C Oct 09 '26 (25d) +$1,432 66% T:72% flat +$42,089 · cap +$51,599 ✓ CC-safe ⚠ protection, not income at trip: ~+$12.61/sh	—	= ★	$570C Oct 23 '26 (39d) +$3,322 66% T:73% flat +$43,979 · cap +$55,060 -0pp surv for +14d	$570C Oct 30 '26 (46d) +$4,522 65% T:75% flat +$45,179 · cap +$56,260 -1pp surv for +7d
● SAFEST VIABLE	$565C Oct 09 '26 (25d) +$1,432 66% T:72% flat +$42,089 · cap +$51,599 ✓ CC-safe ⚠ protection, not income at trip: ~+$12.61/sh	—	= ★	$585C Oct 23 '26 (39d) +$2,002 71% T:63% flat +$42,659 · cap +$58,456 +4pp surv for +14d	$595C Oct 30 '26 (46d) +$2,340 72% T:60% flat +$42,997 · cap +$61,937 +2pp surv for +7d · +6pp surv vs ≤20d · +21d

ALL CANDIDATES (96) · 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 · 18d
	$570.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$-697.50	0.18	70% T:62%	$5,590	$51,040
	$572.50 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$-922.50	0.16	71% T:60%	$6,151	$51,601
⋮ show all 8 strikes (6 more)
Oct 09 '26 · 25d
▶ ●	$565.00 ✓CC-safe	MBB-UBB (-2%)	Oct 09 '26 · 25d	$1,432	0.40	66%hist 86% T:72%hist 41%	$6,148	$51,599
	$580.00 ✓CC-safe	+UBB 0% (+0%)	Oct 09 '26 · 25d	$30.00	0.34	72% T:60%	$9,461	$54,912
	$585.00 ✓CC-safe	+UBB 1% (+1%)	Oct 09 '26 · 25d	$-345.00	0.32	73% T:56%	$10,657	$56,108
⋮ show all 10 strikes (7 more)
Oct 16 '26 · 32d
30d	$580.00 ✓CC-safe	+UBB 0% (+0%)	Oct 16 '26 · 32d	$1,162	0.36	70% T:64%	$10,593	$56,044
30d	$590.00 ✓CC-safe	+UBB 2% (+2%)	Oct 16 '26 · 32d	$367.50	0.33	73% T:57%	$12,942	$58,393
⋮ show all 8 strikes (6 more)
Oct 23 '26 · 39d
30d	$570.00 ✓CC-safe	MBB-UBB (-1%)	Oct 23 '26 · 39d	$3,322	0.27	66% T:73%	$9,610	$55,060
30d	$585.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$2,002	0.19	71% T:63%	$13,005	$58,456
30d	$590.00 ✓CC-safe	+UBB 2% (+2%)	Oct 23 '26 · 39d	$1,590	0.17	72% T:60%	$14,164	$59,615
30d	$595.00 ✓CC-safe	+UBB 3% (+3%)	Oct 23 '26 · 39d	$1,282	0.34	73% T:58%	$15,429	$60,879
⋮ show all 15 strikes (11 more)
Oct 30 '26 · 46d · LAST CLEAN pre-earn
30d	$570.00 ✓CC-safe	MBB-UBB (-1%)	Oct 30 '26 · 46d	$4,522	0.29	65% T:75%	$10,810	$56,260
30d	$590.00 ✓CC-safe	+UBB 2% (+2%)	Oct 30 '26 · 46d	$2,722	0.19	71% T:63%	$15,297	$60,748
●	$595.00 ✓CC-safe	+UBB 3% (+3%)	Oct 30 '26 · 46d	$2,340	0.17	72%hist 78% T:60%hist 41%	$16,486	$61,937
30d	$600.00 ✓CC-safe	+UBB 4% (+4%)	Oct 30 '26 · 46d	$1,935	0.15	73% T:57%	$17,653	$63,104
30d	$605.00 ✓CC-safe	+UBB 5% (+5%)	Oct 30 '26 · 46d	$1,612	0.13	74% T:55%	$18,902	$64,353
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Oct 30 '26 · 46d	$1,275	0.12	76% T:52%	$20,136	$65,587
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Oct 30 '26 · 46d	$967.50	0.10	77% T:50%	$21,401	$66,851
30d	$620.00 ✓CC-safe	+UBB 7% (+7%)	Oct 30 '26 · 46d	$652.50	0.09	78%hist 78% T:48%hist 41%	$22,657	$68,108
30d	$630.00 ✓CC-safe	+UBB 9% (+9%)	Oct 30 '26 · 46d	$52.50	0.07	80% T:44%	$25,201	$70,652
30d	$640.00 ✓CC-safe	+UBB 11% (+11%)	Oct 30 '26 · 46d	$-472.50	0.05	81% T:40%	$27,820	$73,270

⚠ WAIT (MARGINAL) GOOG · 5c · Joint:1782 LEAPS-ONLY

MARKET

STOCK$339.89Joint: 5centry ~$335.00 · +1.5%

CURRENT CC$355.00Oct 16 '26 · 32d

CC STATUSOTM -4.3%70% survT:61%hist 78%hist 46%

SAFE STRIKE

BE SAFE STRIKE$392.50-15.5% vs spot

CC-SAFE STRIKE$348.52-2.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,000

CC BUYBACK-$3,412

CLOSE P/L$-5,413

SCENARIOS

STOCK FLAT$-2,000

STOCK @ $355.00$3,478

Δ ABOVE CAP / PT$0/ptsynth Δ 0.73

CC INC/MO$3,199

STRUCTURE

LEGS+$310.00C / -$355.00CLEAPS-only · LC / CC

REASON CC $355.00 is 4.3% OTM but only 70% survival. Proactive roll available: Roll to $365.00 Oct 30 '26 (46d) for $+1.60/sh credit ($800.00 total). New position: 74% survival. Improvement: +4% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.88. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $385.00C Nov 20 '26 (67d) · +$30/sh room · net +$17.50✓ DEEPEST FREE · $440.00C Feb 19 '27 (158d) · +$85/sh room · net +$80.00

Position

GOOG

5 contracts · Joint:1782

Spot

$339.89

Current CC

$355.00C

Oct 16 '26 · 32d · +4.4% OTM

P&L @ cap today

+$3,478

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 (67d)	$385.00C ⚠ CROSSES EARNINGS OCT 28	+13.3%	$351.96	+$17.50	+$14,370	+$30/sh	82% T:38%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$440.00C ⚠ CROSSES EARNINGS OCT 28	+29.5%	$361.27	+$80.00	+$34,371	+$85/sh	89% T:23%	✓ DEEPEST FREE ROOM

Oct 23 '26 (39d) · 13 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$385.00C	+13.3%	$349.20	-$2,170	+$12,183	+$30/sh	90% T:20%	pay $2,170 to be safe 28d sooner
Oct 23 '26 (39d)	$390.00C	+14.7%	$349.20	-$2,445	+$13,720	+$35/sh	92% T:17%	pay $2,445 to be safe 28d sooner
Oct 23 '26 (39d)	$395.00C	+16.2%	$349.20	-$2,665	+$15,313	+$40/sh	93% T:13%	pay $2,665 to be safe 28d sooner
Oct 23 '26 (39d)	$400.00C	+17.7%	$349.20	-$2,845	+$16,946	+$45/sh	95% T:11%	pay $2,845 to be safe 28d sooner
Oct 23 '26 (39d)	$405.00C	+19.2%	$349.20	-$2,868	+$18,736	+$50/sh	96% T:9%	pay $2,868 to be safe 28d sooner
Oct 23 '26 (39d)	$410.00C	+20.6%	$349.20	-$2,950	+$20,466	+$55/sh	96% T:7%	pay $2,950 to be safe 28d sooner
Oct 23 '26 (39d)	$415.00C	+22.1%	$349.20	-$3,032	+$22,196	+$60/sh	97% T:6%	pay $3,032 to be safe 28d sooner
Oct 23 '26 (39d)	$420.00C	+23.6%	$349.20	-$2,858	+$24,183	+$65/sh	98% T:5%	pay $2,858 to be safe 28d sooner
Oct 23 '26 (39d)	$425.00C	+25.0%	$349.20	-$3,160	+$25,693	+$70/sh	98% T:4%	pay $3,160 to be safe 28d sooner
Oct 23 '26 (39d)	$430.00C	+26.5%	$349.20	-$3,180	+$27,486	+$75/sh	98% T:3%	pay $3,180 to be safe 28d sooner
Oct 23 '26 (39d)	$435.00C	+28.0%	$349.20	-$3,208	+$29,271	+$80/sh	99% T:3%	pay $3,208 to be safe 28d sooner
Oct 23 '26 (39d)	$440.00C	+29.5%	$349.20	-$3,230	+$31,061	+$85/sh	99% T:2%	✗ no bid — cannot fill
Oct 23 '26 (39d)	$445.00C	+30.9%	$349.20	-$3,228	+$32,876	+$90/sh	99% T:2%	✗ no bid — cannot fill

Nov 20 '26 (67d) · 8 door(s) · free up to $385.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$385.00C ⚠ CROSSES EARNINGS OCT 28	+13.3%	$351.96	+$17.50	+$14,370	+$30/sh	82% T:38%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$390.00C ⚠ CROSSES EARNINGS OCT 28	+14.7%	$351.96	-$445.00	+$15,720	+$35/sh	84% T:34%
Nov 20 '26 (67d)	$400.00C ⚠ CROSSES EARNINGS OCT 28	+17.7%	$351.96	-$1,170	+$18,621	+$45/sh	87% T:26%
Nov 20 '26 (67d)	$410.00C ⚠ CROSSES EARNINGS OCT 28	+20.6%	$351.96	-$1,783	+$21,633	+$55/sh	90% T:20%
Nov 20 '26 (67d)	$420.00C ⚠ CROSSES EARNINGS OCT 28	+23.6%	$351.96	-$2,118	+$24,923	+$65/sh	92% T:16%
Nov 20 '26 (67d)	$430.00C ⚠ CROSSES EARNINGS OCT 28	+26.5%	$351.96	-$2,428	+$28,238	+$75/sh	94% T:12%
Nov 20 '26 (67d)	$440.00C ⚠ CROSSES EARNINGS OCT 28	+29.5%	$351.96	-$2,610	+$31,681	+$85/sh	95% T:9%
Nov 20 '26 (67d)	$450.00C ⚠ CROSSES EARNINGS OCT 28	+32.4%	$351.96	-$2,820	+$35,096	+$95/sh	96% T:7%

Dec 18 '26 (95d) · 12 door(s) · free up to $395.00C (+$40/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$385.00C ⚠ CROSSES EARNINGS OCT 28	+13.3%	$354.77	+$1,218	+$15,570	+$30/sh	79% T:43%
Dec 18 '26 (95d)	$390.00C ⚠ CROSSES EARNINGS OCT 28	+14.7%	$354.77	+$780.00	+$16,945	+$35/sh	81% T:39%
Dec 18 '26 (95d)	$395.00C ⚠ CROSSES EARNINGS OCT 28	+16.2%	$354.77	+$292.50	+$18,271	+$40/sh	83% T:35%
Dec 18 '26 (95d)	$400.00C ⚠ CROSSES EARNINGS OCT 28	+17.7%	$354.77	-$145.00	+$19,646	+$45/sh	85% T:32%
Dec 18 '26 (95d)	$405.00C ⚠ CROSSES EARNINGS OCT 28	+19.2%	$354.77	-$470.00	+$21,133	+$50/sh	87% T:28%
Dec 18 '26 (95d)	$410.00C ⚠ CROSSES EARNINGS OCT 28	+20.6%	$354.77	-$795.00	+$22,621	+$55/sh	87% T:27%
Dec 18 '26 (95d)	$415.00C ⚠ CROSSES EARNINGS OCT 28	+22.1%	$354.77	-$1,132	+$24,096	+$60/sh	88% T:24%
Dec 18 '26 (95d)	$420.00C ⚠ CROSSES EARNINGS OCT 28	+23.6%	$354.77	-$1,345	+$25,696	+$65/sh	90% T:22%
Dec 18 '26 (95d)	$425.00C ⚠ CROSSES EARNINGS OCT 28	+25.0%	$354.77	-$1,583	+$27,271	+$70/sh	91% T:20%
Dec 18 '26 (95d)	$430.00C ⚠ CROSSES EARNINGS OCT 28	+26.5%	$354.77	-$1,770	+$28,896	+$75/sh	92% T:18%
Dec 18 '26 (95d)	$440.00C ⚠ CROSSES EARNINGS OCT 28	+29.5%	$354.77	-$2,148	+$32,144	+$85/sh	93% T:14%
Dec 18 '26 (95d)	$450.00C ⚠ CROSSES EARNINGS OCT 28	+32.4%	$354.77	-$2,368	+$35,549	+$95/sh	95% T:11%

Jan 15 '27 (123d) · 9 door(s) · free up to $410.00C (+$55/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$390.00C ⚠ CROSSES EARNINGS OCT 28	+14.7%	$357.63	+$2,255	+$18,420	+$35/sh	79% T:44%
Jan 15 '27 (123d)	$395.00C ⚠ CROSSES EARNINGS OCT 28	+16.2%	$357.63	+$1,680	+$19,658	+$40/sh	81% T:40%
Jan 15 '27 (123d)	$400.00C ⚠ CROSSES EARNINGS OCT 28	+17.7%	$357.63	+$1,130	+$20,921	+$45/sh	83% T:36%
Jan 15 '27 (123d)	$405.00C ⚠ CROSSES EARNINGS OCT 28	+19.2%	$357.63	+$717.50	+$22,321	+$50/sh	84% T:33%
Jan 15 '27 (123d)	$410.00C ⚠ CROSSES EARNINGS OCT 28	+20.6%	$357.63	+$330.00	+$23,746	+$55/sh	86% T:30%
Jan 15 '27 (123d)	$420.00C ⚠ CROSSES EARNINGS OCT 28	+23.6%	$357.63	-$407.50	+$26,633	+$65/sh	88% T:25%
Jan 15 '27 (123d)	$430.00C ⚠ CROSSES EARNINGS OCT 28	+26.5%	$357.63	-$957.50	+$29,708	+$75/sh	90% T:20%
Jan 15 '27 (123d)	$440.00C ⚠ CROSSES EARNINGS OCT 28	+29.5%	$357.63	-$1,395	+$32,896	+$85/sh	92% T:17%
Jan 15 '27 (123d)	$450.00C ⚠ CROSSES EARNINGS OCT 28	+32.4%	$357.63	-$1,833	+$36,084	+$95/sh	93% T:14%

Feb 19 '27 (158d) · 8 door(s) · free up to $440.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$395.00C ⚠ CROSSES EARNINGS OCT 28	+16.2%	$361.27	+$3,967	+$21,946	+$40/sh	78% T:47%
Feb 19 '27 (158d)	$400.00C ⚠ CROSSES EARNINGS OCT 28	+17.7%	$361.27	+$3,367	+$23,158	+$45/sh	80% T:43%
Feb 19 '27 (158d)	$410.00C ⚠ CROSSES EARNINGS OCT 28	+20.6%	$361.27	+$2,355	+$25,771	+$55/sh	83% T:37%
Feb 19 '27 (158d)	$420.00C ⚠ CROSSES EARNINGS OCT 28	+23.6%	$361.27	+$1,492	+$28,533	+$65/sh	85% T:31%
Feb 19 '27 (158d)	$430.00C ⚠ CROSSES EARNINGS OCT 28	+26.5%	$361.27	+$680.00	+$31,346	+$75/sh	87% T:27%
Feb 19 '27 (158d)	$440.00C ⚠ CROSSES EARNINGS OCT 28	+29.5%	$361.27	+$80.00	+$34,371	+$85/sh	89% T:23%	✓ DEEPEST FREE ROOM
Feb 19 '27 (158d)	$450.00C ⚠ CROSSES EARNINGS OCT 28	+32.4%	$361.27	-$420.00	+$37,496	+$95/sh	91% T:19%
Feb 19 '27 (158d)	$460.00C ⚠ CROSSES EARNINGS OCT 28	+35.3%	$361.27	-$932.50	+$40,609	+$105/sh	92% T:16%

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 67d of cap sacrifices roughly $3,199/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 44d 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
    ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)
  

Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 32d · cap now $3,478 · spot $340

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
✓ ROUTED	roll to 5×	$365.00C Oct 30 '26 · 46d ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe	$8.43	0.32	74% T:54%	+$800.00	$-1,200	$7,903	at trip: ~+$4.05/sh

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$355C Oct 30 '26 (46d) ⚠ earn +$2,225 66% T:70% flat +$225.00 · cap +$5,703 ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe	—	—	$355C Oct 23 '26 (39d) +$637.50 69% T:64% flat -$1,363 · cap +$4,115	= ★
↗ ESCAPE (MIN TOUCH)	$375C Oct 30 '26 (46d) ⚠ earn -$587.50 80% T:41% flat -$2,588 · cap +$10,140 ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe at trip: ~+$0.79/sh	—	—	$360C Oct 23 '26 (39d) -$37.50 74% T:54% flat -$2,038 · cap +$5,253	= ★
↗ FREE ESCAPE (CREDIT)	$370C Oct 30 '26 (46d) ⚠ earn +$125.00 77% T:47% flat -$1,875 · cap +$9,040 ⚠ CROSSES EARNINGS OCT 28 ✓ CC-safe ⚠ protection, not income at trip: ~+$2.31/sh	—	—	$355C Oct 23 '26 (39d) +$637.50 69% T:64% flat -$1,363 · cap +$4,115	= ★

ALL CANDIDATES (13) · 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 · 39d · LAST CLEAN pre-earn
	$355.00 ✓CC-safe	MBB-UBB (-10%)	Oct 23 '26 · 39d	$637.50	0.36	69% T:64%	$637.50	$4,115
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Oct 23 '26 · 39d	$-37.50	0.31	74% T:54%	$1,775	$5,253
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 28
▶	$355.00 ✓CC-safe	MBB-UBB (-10%)	Oct 30 '26 · 46d	$2,225	0.40	66%hist 86% T:70%hist 46%	$2,225	$5,703
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Oct 30 '26 · 46d	$1,475	0.36	70% T:62%	$3,288	$6,765
	$365.00 ✓CC-safe	MBB-UBB (-7%)	Oct 30 '26 · 46d	$800.00	0.32	74%hist 78% T:54%hist 46%	$4,425	$7,903
	$370.00 ✓CC-safe	MBB-UBB (-6%)	Oct 30 '26 · 46d	$125.00	0.28	77%hist 78% T:47%hist 46%	$5,563	$9,040
	$375.00 ✓CC-safe	MBB-UBB (-5%)	Oct 30 '26 · 46d	$-587.50	0.24	80%hist 82% T:41%hist 46%	$6,663	$10,140

Roll-down suggestions· rolling from $355.00C · Oct 16 '26 · 32d · cap now $3,478 · spot $340

⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.35, above the 0.20 harvest band): closing it costs $6.83/sh ($3,412 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	$352.50C Sep 18 '26 · 4d ✓ CC-safe	$1.18	0.17	85% T:31%	$-2,825	$-4,825	$-253.73	—

ALL CANDIDATES (19) · 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 18 '26 · 4d
▶	$352.50 ✓CC-safe	LBB-MBB (-11%)	Sep 18 '26 · 4d	$-2,825	0.17	85%hist 82% T:31%hist 46%	$-3,731	$-253.73
	$355.00 ✓CC-safe	MBB-UBB (-10%)	Sep 18 '26 · 4d	$-2,978	0.14	88% T:23%	$-2,978	$500.05
	$357.50 ✓CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-3,088	0.11	91% T:18%	$-2,181	$1,296
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-3,168	0.08	93% T:14%	$-1,355	$2,123
	$362.50 ✓CC-safe	MBB-UBB (-8%)	Sep 18 '26 · 4d	$-3,222	0.07	95% T:11%	$-503.66	$2,974
	$365.00 ✓CC-safe	MBB-UBB (-7%)	Sep 18 '26 · 4d	$-3,268	0.05	96% T:8%	$357.62	$3,835
Sep 25 '26 · 11d
	$357.50 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$-2,455	0.20	83% T:35%	$-1,549	$1,929
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$-2,678	0.16	86% T:29%	$-864.94	$2,613
	$362.50 ✓CC-safe	MBB-UBB (-8%)	Sep 25 '26 · 11d	$-2,778	0.14	88% T:24%	$-58.66	$3,419
	$365.00 ✓CC-safe	MBB-UBB (-7%)	Sep 25 '26 · 11d	$-2,908	0.12	90% T:20%	$717.62	$4,195
	$370.00 ✓CC-safe	MBB-UBB (-6%)	Sep 25 '26 · 11d	$-3,065	0.08	93% T:14%	$2,373	$5,850
	$375.00 ✓CC-safe	MBB-UBB (-5%)	Sep 25 '26 · 11d	$-3,173	0.06	95% T:10%	$4,078	$7,555
Oct 02 '26 · 18d
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Oct 02 '26 · 18d	$-2,005	0.20	80% T:40%	$-192.44	$3,285
	$362.50 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$-2,228	0.18	83% T:35%	$491.34	$3,969
	$365.00 ✓CC-safe	MBB-UBB (-7%)	Oct 02 '26 · 18d	$-2,438	0.15	86% T:30%	$1,188	$4,665
	$370.00 ✓CC-safe	MBB-UBB (-6%)	Oct 02 '26 · 18d	$-2,682	0.11	89% T:23%	$2,755	$6,233
	$375.00 ✓CC-safe	MBB-UBB (-5%)	Oct 02 '26 · 18d	$-2,862	0.07	92% T:17%	$4,388	$7,865
	$380.00 ✓CC-safe	MBB-UBB (-4%)	Oct 02 '26 · 18d	$-3,010	0.08	94% T:12%	$6,053	$9,530
	$385.00 ✓CC-safe	MBB-UBB (-2%)	Oct 02 '26 · 18d	$-3,098	0.06	96% T:9%	$7,778	$11,255

⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-8,578 · 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.

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$357.50 ✓ CC-safe	Oct 02 '26 · 18d	$-1,758	78%	46%
$355.00 ✓ CC-safe	Sep 25 '26 · 11d	$-2,260	80%	42%
$352.50 ✓ CC-safe	Sep 25 '26 · 11d	$-1,935	76%	49%
$350.00 ✓ CC-safe	Sep 18 '26 · 4d	$-2,625	80%	41%

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

MARKET

STOCK$103.46Main: 12centry ~$85.00 · +21.7%

CURRENT CC$111.00Oct 16 '26 · 32d

CC STATUSOTM -6.8%80% survT:40%hist 82%hist 46%

SAFE STRIKE

BE SAFE STRIKE$96.50+6.7% vs spot

CC-SAFE STRIKE$88.07+14.9% vs spot

P&L

FORTRESS P/L (EX-CC)$16,470

CC BUYBACK-$1,548

CLOSE P/L$14,922

SCENARIOS

STOCK FLAT$16,470

STOCK @ $111.00$24,613

Δ ABOVE CAP / PT$0/ptsynth Δ 0.90

CC INC/MO$1,451

STRUCTURE

LEGS+$70.00C / -$111.00CLEAPS-only · LC / CC

REASON CC $111.00 is 6.8% OTM. Safe. Earning $1.29/sh time value. Normal operations. Hold-to-expiry: stock flat $16,470 · at cap $24,613. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $109.41. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $120.00C Dec 18 '26 (95d) · +$9/sh room · net +$522.00✓ DEEPEST FREE · $130.00C Feb 19 '27 (158d) · +$19/sh room · net +$468.00

Position

IGV

12 contracts · Main:1299

Spot

$103.46

Current CC

$111.00C

Oct 16 '26 · 32d · +7.3% OTM

P&L @ cap today

+$24,613

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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$120.00C	+16.0%	$89.29	+$522.00	+$34,855	+$9/sh	85% T:31%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$130.00C	+25.7%	$90.54	+$468.00	+$45,602	+$19/sh	89% T:22%	✓ DEEPEST FREE ROOM

Oct 23 '26 (39d) · 2 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$120.00C	+16.0%	$88.20	-$494.40	+$33,839	+$9/sh	95% T:11%	✗ no bid — cannot fill
Oct 23 '26 (39d)	$125.00C	+20.8%	$88.20	-$733.80	+$39,000	+$14/sh	98% T:4%	✗ no bid — cannot fill

Nov 20 '26 (67d) · 5 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$120.00C	+16.0%	$88.75	-$222.00	+$34,111	+$9/sh	88% T:24%	pay $222.00 to be safe 28d sooner
Nov 20 '26 (67d)	$125.00C	+20.8%	$88.75	-$876.00	+$38,858	+$14/sh	93% T:14%	pay $876.00 to be safe 28d sooner
Nov 20 '26 (67d)	$130.00C	+25.7%	$88.75	-$1,170	+$43,964	+$19/sh	96% T:8%	pay $1,170 to be safe 28d sooner
Nov 20 '26 (67d)	$135.00C	+30.5%	$88.75	-$1,338	+$49,196	+$24/sh	98% T:5%	pay $1,338 to be safe 28d sooner
Nov 20 '26 (67d)	$140.00C	+35.3%	$88.75	-$1,428	+$54,506	+$29/sh	99% T:3%	✗ no bid — cannot fill

Dec 18 '26 (95d) · 5 door(s) · free up to $120.00C (+$9/sh) · ★ pick inside

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$120.00C	+16.0%	$89.29	+$522.00	+$34,855	+$9/sh	85% T:31%	✓ EARLIEST FREE ROOM
Dec 18 '26 (95d)	$125.00C	+20.8%	$89.29	-$180.00	+$39,554	+$14/sh	90% T:20%
Dec 18 '26 (95d)	$130.00C	+25.7%	$89.29	-$648.00	+$44,486	+$19/sh	94% T:13%
Dec 18 '26 (95d)	$135.00C	+30.5%	$89.29	-$942.00	+$49,592	+$24/sh	96% T:9%
Dec 18 '26 (95d)	$140.00C	+35.3%	$89.29	-$882.00	+$55,052	+$29/sh	97% T:6%	✗ no bid — cannot fill

Jan 15 '27 (123d) · 5 door(s) · free up to $125.00C (+$14/sh)

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$120.00C	+16.0%	$89.84	+$1,392	+$35,725	+$9/sh	83% T:37%
Jan 15 '27 (123d)	$125.00C	+20.8%	$89.84	+$438.00	+$40,172	+$14/sh	88% T:25%
Jan 15 '27 (123d)	$130.00C	+25.7%	$89.84	-$252.00	+$44,882	+$19/sh	92% T:17%
Jan 15 '27 (123d)	$135.00C	+30.5%	$89.84	-$702.00	+$49,832	+$24/sh	94% T:12%
Jan 15 '27 (123d)	$140.00C	+35.3%	$89.84	-$978.00	+$54,956	+$29/sh	96% T:8%

Feb 19 '27 (158d) · 5 door(s) · free up to $130.00C (+$19/sh) · ★ pick inside

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$120.00C	+16.0%	$90.54	+$2,424	+$36,757	+$9/sh	80% T:42%
Feb 19 '27 (158d)	$125.00C	+20.8%	$90.54	+$1,284	+$41,018	+$14/sh	86% T:31%
Feb 19 '27 (158d)	$130.00C	+25.7%	$90.54	+$468.00	+$45,602	+$19/sh	89% T:22%	✓ DEEPEST FREE ROOM
Feb 19 '27 (158d)	$135.00C	+30.5%	$90.54	-$96.00	+$50,438	+$24/sh	92% T:16%
Feb 19 '27 (158d)	$140.00C	+35.3%	$90.54	-$492.00	+$55,442	+$29/sh	94% T:12%

The conviction trade: roll the $111.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $18.00 commission (12 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 95d of cap sacrifices roughly $1,451/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $111.00C · Oct 16 '26 · 32d · cap now $24,613 · spot $103

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$108	30 Oct 2026	26d left	-$1.09/sh	-$1,310 cycle +$1,234 [-$2,311…-$1,618] · 2% credit	64% surv 52%
Safety roll (pay small debit, max POP)	~$112	30 Oct 2026	26d left	-$2.06/sh	-$2,472 cycle +$72 [-$3,526…-$2,865]	75% surv 68%
budget: banked $2,544 debit $2,472 (97% used) → whole cycle still +$72 cash · rolled 12 ct earn ≈ $2,488/mo while parked; 0 ct free to re-sell

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$108C Oct 30 '26 (46d) +$1,914 67% T:68% flat +$18,384 · cap +$23,287 ✓ CC-safe	—	—	$107C Oct 23 '26 (39d) +$1,920 65% T:72% flat +$18,390 · cap +$22,213	= ★
● SAFEST VIABLE	$108C Oct 23 '26 (39d) +$1,482 69% T:64% flat +$17,952 · cap +$22,855 ✓ CC-safe	—	—	= ★	= ★

ALL CANDIDATES (27) · 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 · 39d
	$107.00 ✓CC-safe	MBB-UBB (-2%)	Oct 23 '26 · 39d	$1,920	0.41	65% T:72%	$-2,400	$22,213
●	$108.00 ✓CC-safe	MBB-UBB (-1%)	Oct 23 '26 · 39d	$1,482	0.38	69%hist 86% T:64%hist 46%	$-1,758	$22,855
	$109.00 ✓CC-safe	MBB-UBB (-0%)	Oct 23 '26 · 39d	$1,050	0.34	72% T:57%	$-1,110	$23,503
	$110.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$744.00	0.30	75% T:51%	$-336.02	$24,277
	$111.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$288.00	0.27	78% T:45%	$288.00	$24,901
	$112.00 ✓CC-safe	+UBB 2% (+2%)	Oct 23 '26 · 39d	$-12.00	0.24	81% T:39%	$1,068	$25,681
	$116.00 ✓CC-safe	+UBB 6% (+6%)	Oct 23 '26 · 39d	$246.00	0.14	90% T:21%	$5,646	$30,259
Oct 30 '26 · 46d
▶	$108.00 ✓CC-safe	MBB-UBB (-1%)	Oct 30 '26 · 46d	$1,914	0.40	67%hist 86% T:68%hist 46%	$-1,326	$23,287
	$109.00 ✓CC-safe	MBB-UBB (-0%)	Oct 30 '26 · 46d	$1,398	0.36	70% T:61%	$-762.03	$23,851
	$110.00 ✓CC-safe	+UBB 1% (+1%)	Oct 30 '26 · 46d	$1,122	0.33	73% T:55%	$41.98	$24,655
	$111.00 ✓CC-safe	+UBB 1% (+1%)	Oct 30 '26 · 46d	$834.00	0.30	76% T:50%	$834.00	$25,447
	$112.00 ✓CC-safe	+UBB 2% (+2%)	Oct 30 '26 · 46d	$348.00	0.27	78% T:45%	$1,428	$26,041
	$113.00 ✓CC-safe	+UBB 3% (+3%)	Oct 30 '26 · 46d	$390.00	0.25	81% T:40%	$2,550	$27,163
	$114.00 ✓CC-safe	+UBB 4% (+4%)	Oct 30 '26 · 46d	$-126.00	0.22	83% T:35%	$3,114	$27,727
	$115.00 ✓CC-safe	+UBB 5% (+5%)	Oct 30 '26 · 46d	$-186.00	0.20	85% T:31%	$4,134	$28,747

Roll-down suggestions· rolling from $111.00C · Oct 16 '26 · 32d · cap now $24,613 · spot $103

⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.24, above the 0.20 harvest band): closing it costs $1.29/sh ($1,548 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	$110.00C Oct 02 '26 · 18d ✓ CC-safe	$0.75	0.21	83% T:34%	$-642.00	$15,828	$22,891	—

ALL CANDIDATES (7) · 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 18 '26 · 4d
	$107.00 ✓CC-safe	MBB-UBB (-2%)	Sep 18 '26 · 4d	$-1,008	0.21	83% T:34%	$-5,328	$19,285
	$108.00 ✓CC-safe	MBB-UBB (-1%)	Sep 18 '26 · 4d	$-1,230	0.15	89% T:22%	$-4,470	$20,143
	$109.00 ✓CC-safe	MBB-UBB (-0%)	Sep 18 '26 · 4d	$-1,308	0.09	93% T:13%	$-3,468	$21,145
	$110.00 ✓CC-safe	+UBB 1% (+1%)	Sep 18 '26 · 4d	$-1,422	0.06	96% T:8%	$-2,502	$22,111
Sep 25 '26 · 11d
	$109.00 ✓CC-safe	MBB-UBB (-0%)	Sep 25 '26 · 11d	$-900.00	0.20	84% T:32%	$-3,060	$21,553
	$110.00 ✓CC-safe	+UBB 1% (+1%)	Sep 25 '26 · 11d	$-1,080	0.12	87% T:26%	$-2,160	$22,453
Oct 02 '26 · 18d
▶	$110.00 ✓CC-safe	+UBB 1% (+1%)	Oct 02 '26 · 18d	$-642.00	0.21	83%hist 82% T:34%hist 46%	$-1,722	$22,891

⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-1,548 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$110.00 ✓ CC-safe	Oct 09 '26 · 25d	$-114.00	79%	42%
$110.00 ✓ CC-safe	Oct 16 '26 · 32d	$312.00	77%	47%
$109.00 ✓ CC-safe	Oct 02 '26 · 18d	$-474.00	79%	42%
$108.00 ✓ CC-safe	Sep 25 '26 · 11d	$-534.00	80%	41%
$106.00 ✓ CC-safe	Sep 18 '26 · 4d	$-738.00	76%	49%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 45 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$131.90Joint: 10centry ~$395.00 · -66.6%

CURRENT CC$170.00Nov 20 '26 · 67d

CC STATUSOTM -22.4%82% survT:39%hist 82%hist 29%

SAFE STRIKE

BE SAFE STRIKE$233.00-76.6% vs spot

CC-SAFE STRIKE$168.01-27.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,650

CC BUYBACK-$7,050

CLOSE P/L$-24,700

SCENARIOS

STOCK FLAT$-17,650

STOCK @ $170.00$3,948

Δ ABOVE CAP / PT$0/ptsynth Δ 0.57

CC INC/MO$3,157

STRUCTURE

LEGS+$180.00C / -$170.00CLEAPS-only · LC / CC

REASON CC $170.00 is 22.4% OTM. Safe. Earning $7.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,650 · at cap $3,948. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $181.38. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $185.00C Dec 18 '26 (95d) · +$15/sh room · net +$985.00✓ DEEPEST FREE · $205.00C Jan 15 '27 (123d) · +$35/sh room · net +$510.00

Position

MSTR

10 contracts · Joint:1782

Spot

$131.90

Current CC

$170.00C

Nov 20 '26 · 67d · +28.9% OTM

P&L @ cap today

+$3,948

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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$185.00C ⚠ CROSSES EARNINGS OCT 29	+40.3%	$171.19	+$985.00	+$13,436	+$15/sh	85% T:34%	✓ EARLIEST FREE ROOM
Jan 15 '27 (123d)	$205.00C ⚠ CROSSES EARNINGS OCT 29	+55.4%	$174.54	+$510.00	+$24,298	+$35/sh	88% T:27%	✓ DEEPEST FREE ROOM

Dec 18 '26 (95d) · 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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$185.00C ⚠ CROSSES EARNINGS OCT 29	+40.3%	$171.19	+$985.00	+$13,436	+$15/sh	85% T:34%	✓ EARLIEST FREE ROOM
Dec 18 '26 (95d)	$190.00C ⚠ CROSSES EARNINGS OCT 29	+44.0%	$171.19	+$310.00	+$15,595	+$20/sh	86% T:31%
Dec 18 '26 (95d)	$195.00C ⚠ CROSSES EARNINGS OCT 29	+47.8%	$171.19	-$315.00	+$17,804	+$25/sh	88% T:28%
Dec 18 '26 (95d)	$200.00C1σ ⚠ CROSSES EARNINGS OCT 29	+51.6%	$171.19	-$865.00	+$20,089	+$30/sh	89% T:25%
Dec 18 '26 (95d)	$205.00C ⚠ CROSSES EARNINGS OCT 29	+55.4%	$171.19	-$1,365	+$22,423	+$35/sh	90% T:23%
Dec 18 '26 (95d)	$210.00C ⚠ CROSSES EARNINGS OCT 29	+59.2%	$171.19	-$1,815	+$24,807	+$40/sh	91% T:21%
Dec 18 '26 (95d)	$215.00C ⚠ CROSSES EARNINGS OCT 29	+63.0%	$171.19	-$2,190	+$27,267	+$45/sh	91% T:19%

Jan 15 '27 (123d) · 7 door(s) · free up to $205.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$190.00C ⚠ CROSSES EARNINGS OCT 29	+44.0%	$174.54	+$2,335	+$17,620	+$20/sh	85% T:35%
Jan 15 '27 (123d)	$195.00C ⚠ CROSSES EARNINGS OCT 29	+47.8%	$174.54	+$1,660	+$19,779	+$25/sh	86% T:32%
Jan 15 '27 (123d)	$200.00C ⚠ CROSSES EARNINGS OCT 29	+51.6%	$174.54	+$1,085	+$22,039	+$30/sh	87% T:29%
Jan 15 '27 (123d)	$205.00C ⚠ CROSSES EARNINGS OCT 29	+55.4%	$174.54	+$510.00	+$24,298	+$35/sh	88% T:27%	✓ DEEPEST FREE ROOM
Jan 15 '27 (123d)	$210.00C1σ ⚠ CROSSES EARNINGS OCT 29	+59.2%	$174.54	-$40.00	+$26,582	+$40/sh	89% T:25%
Jan 15 '27 (123d)	$215.00C ⚠ CROSSES EARNINGS OCT 29	+63.0%	$174.54	-$490.00	+$28,967	+$45/sh	90% T:23%
Jan 15 '27 (123d)	$220.00C ⚠ CROSSES EARNINGS OCT 29	+66.8%	$174.54	-$915.00	+$31,376	+$50/sh	91% 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 1σ 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 95d of cap sacrifices roughly $3,157/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 45d 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 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d) · Dec 18 '26 (95d)

Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 67d · cap now $3,948 · spot $132

LENS	★ PICK	≤15d	≤30d	≤45d	≤95d
▶ BEST EV (≥65% SURV)	$170C Dec 18 '26 (95d) ⚠ earn +$3,500 80% T:46% flat -$14,150 · cap +$7,448 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe	—	—	—	= ★
↗ ESCAPE (MIN TOUCH)	$195C Dec 18 '26 (95d) ⚠ earn -$300.00 88% T:28% flat -$17,950 · cap +$17,819 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe at trip: ~+$2.86/sh	—	—	—	= ★
↗ FREE ESCAPE (CREDIT)	$190C Dec 18 '26 (95d) ⚠ earn +$325.00 86% T:31% flat -$17,325 · cap +$15,610 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe ⚠ protection, not income at trip: ~+$4.22/sh	—	—	—	= ★

ALL CANDIDATES (12) · 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 · 95d · ⚠ CROSSES EARN OCT 29
30d	$150.00 ✓CC-safe	MBB-UBB (-17%)	Dec 18 '26 · 95d	$8,450	0.47	70% T:69%	$-2,887	$1,060
30d	$155.00 ✓CC-safe	MBB-UBB (-15%)	Dec 18 '26 · 95d	$6,975	0.43	73% T:62%	$-1,528	$2,420
30d	$160.00 ✓CC-safe	MBB-UBB (-12%)	Dec 18 '26 · 95d	$5,675	0.40	75% T:56%	$6.33	$3,954
30d	$165.00 ✓CC-safe	MBB-UBB (-9%)	Dec 18 '26 · 95d	$4,525	0.38	78% T:51%	$1,691	$5,638
▶ 30d	$170.00 ✓CC-safe	MBB-UBB (-6%)	Dec 18 '26 · 95d	$3,500	0.35	80%hist 78% T:46%hist 29%	$3,500	$7,448
30d	$175.00 ✓CC-safe	MBB-UBB (-4%)	Dec 18 '26 · 95d	$2,550	0.32	82% T:41%	$5,384	$9,332
30d	$180.00 ✓CC-safe	MBB-UBB (-1%)	Dec 18 '26 · 95d	$1,725	0.30	83% T:37%	$7,394	$11,341
30d	$185.00 ✓CC-safe	+UBB 2% (+2%)	Dec 18 '26 · 95d	$1,000	0.28	85% T:34%	$9,503	$13,451
30d	$190.00 ✓CC-safe	+UBB 5% (+5%)	Dec 18 '26 · 95d	$325.00	0.26	86%hist 82% T:31%hist 29%	$11,662	$15,610
30d	$195.00 ✓CC-safe	+UBB 8% (+8%)	Dec 18 '26 · 95d	$-300.00	0.25	88%hist 82% T:28%hist 29%	$13,872	$17,819

Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 67d · cap now $3,948 · spot $132

HARVEST Stock $131.90 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. 29 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 $150.00 at +$5,050 (71% surv, T:65%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	$165.00C Oct 30 '26 · 46d ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe	$4.85	0.27	83% T:37%	$-2,200	$-19,850	$-1,087	—

ALL CANDIDATES (16) · Sep 18 '26 / Sep 25 '26 / Oct 16 '26 / Oct 23 '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 18 '26 · 4d
	$157.50 ✗<CC-safe	MBB-UBB (-13%)	Sep 18 '26 · 4d	$-6,580	0.07	95% T:10%	$-13,666	$-9,718
	$160.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 18 '26 · 4d	$-6,670	0.06	96% T:8%	$-12,339	$-8,391
	$162.50 ✓CC-safe	MBB-UBB (-10%)	Sep 18 '26 · 4d	$-6,715	0.06	97% T:7%	$-10,967	$-7,019
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-6,805	0.05	97% T:5%	$-9,639	$-5,692
Sep 25 '26 · 11d
	$148.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 25 '26 · 11d	$-4,265	0.26	81% T:39%	$-16,736	$-12,788
	$149.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 25 '26 · 11d	$-4,445	0.25	83% T:36%	$-16,349	$-12,402
	$150.00 ✗<CC-safe	MBB-UBB (-17%)	Sep 25 '26 · 11d	$-4,645	0.23	84% T:34%	$-15,982	$-12,035
	$152.50 ✗<CC-safe	MBB-UBB (-16%)	Sep 25 '26 · 11d	$-5,000	0.20	86% T:29%	$-14,920	$-10,973
	$155.00 ✗<CC-safe	MBB-UBB (-15%)	Sep 25 '26 · 11d	$-5,285	0.17	88% T:24%	$-13,788	$-9,840
	$160.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$-5,750	0.13	92% T:18%	$-11,419	$-7,471
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$-6,095	0.09	94% T:13%	$-8,929	$-4,982
Oct 16 '26 · 32d
	$160.00 ✓CC-safe	MBB-UBB (-12%)	Oct 16 '26 · 32d	$-3,025	0.25	83% T:35%	$-8,694	$-4,746
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Oct 16 '26 · 32d	$-3,700	0.21	86% T:29%	$-6,534	$-2,587
Oct 23 '26 · 39d · LAST CLEAN pre-earn
	$160.00 ✓CC-safe	MBB-UBB (-12%)	Oct 23 '26 · 39d	$-2,050	0.27	82% T:39%	$-7,719	$-3,771
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Oct 23 '26 · 39d	$-2,875	0.24	85% T:33%	$-5,709	$-1,762
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 29
▶	$165.00 ✓CC-safe	MBB-UBB (-9%)	Oct 30 '26 · 46d	$-2,200	0.27	83%hist 82% T:37%hist 29%	$-5,034	$-1,087

⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-16,160 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
● $165.00 ✓ CC-safe	Nov 20 '26 · 67d	$1,435	80%	45%
$160.00 ✓ CC-safe	Oct 30 '26 · 46d	$-1,365	80%	43%
$155.00 ✗ NOT CC-safe ($-38.00 if capped)	Oct 23 '26 · 39d	$-1,115	79%	46%
$147.00 ✗ NOT CC-safe ($-648.00 if capped)	Sep 25 '26 · 11d	$-4,075	80%	41%
$146.00 ✗ NOT CC-safe ($-692.00 if capped)	Sep 25 '26 · 11d	$-3,910	79%	44%
$145.00 ✗ NOT CC-safe ($-730.00 if capped)	Sep 25 '26 · 11d	$-3,690	78%	47%
$144.00 ✗ NOT CC-safe ($-765.00 if capped)	Sep 25 '26 · 11d	$-3,440	76%	50%

✓ SKIP MSTR · 4c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 45 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$131.90RetireInc: 4centry ~$163.00 · -19.1%

CURRENT CC$170.00Nov 20 '26 · 67d

CC STATUSOTM -22.4%82% survT:39%hist 82%hist 29%

SAFE STRIKE

BE SAFE STRIKE$161.00-22.1% vs spot

CC-SAFE STRIKE$165.45-25.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,000

CC BUYBACK-$2,820

CLOSE P/L$-17,820

SCENARIOS

STOCK FLAT$-15,000

STOCK @ $170.00$2,729

Δ ABOVE CAP / PT$65/pt+0.16δ/sh

CC INC/MO$1,263

STRUCTURE

LEGS+$125.00C / -$185.00P / +$55.00P / -$170.00CLC / SP / HP / CC

REASON CC $170.00 is 22.4% OTM. Safe. Earning $7.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,000 · at cap $2,729. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $181.38. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $185.00C Dec 18 '26 (95d) · +$15/sh room · net +$394.00✓ DEEPEST FREE · $205.00C Jan 15 '27 (123d) · +$35/sh room · net +$204.00

Position

MSTR

4 contracts · RetireInc:7291

Spot

$131.90

Current CC

$170.00C

Nov 20 '26 · 67d · +28.9% OTM

P&L @ cap today

+$2,729

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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$185.00C ⚠ CROSSES EARNINGS OCT 29	+40.3%	$165.60	+$394.00	+$10,103	+$15/sh	85% T:34%	✓ EARLIEST FREE ROOM
Jan 15 '27 (123d)	$205.00C ⚠ CROSSES EARNINGS OCT 29	+55.4%	$165.72	+$204.00	+$19,219	+$35/sh	88% T:27%	✓ DEEPEST FREE ROOM

Dec 18 '26 (95d) · 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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$185.00C ⚠ CROSSES EARNINGS OCT 29	+40.3%	$165.60	+$394.00	+$10,103	+$15/sh	85% T:34%	✓ EARLIEST FREE ROOM
Dec 18 '26 (95d)	$190.00C ⚠ CROSSES EARNINGS OCT 29	+44.0%	$165.60	+$124.00	+$12,159	+$20/sh	86% T:31%
Dec 18 '26 (95d)	$195.00C ⚠ CROSSES EARNINGS OCT 29	+47.8%	$165.60	-$126.00	+$14,236	+$25/sh	88% T:28%
Dec 18 '26 (95d)	$200.00C1σ ⚠ CROSSES EARNINGS OCT 29	+51.6%	$165.60	-$346.00	+$16,343	+$30/sh	89% T:25%
Dec 18 '26 (95d)	$205.00C ⚠ CROSSES EARNINGS OCT 29	+55.4%	$165.60	-$546.00	+$18,469	+$35/sh	90% T:23%
Dec 18 '26 (95d)	$210.00C ⚠ CROSSES EARNINGS OCT 29	+59.2%	$165.60	-$726.00	+$20,616	+$40/sh	91% T:21%
Dec 18 '26 (95d)	$215.00C ⚠ CROSSES EARNINGS OCT 29	+63.0%	$165.60	-$876.00	+$22,792	+$45/sh	91% T:19%

Jan 15 '27 (123d) · 7 door(s) · free up to $205.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$185.00C ⚠ CROSSES EARNINGS OCT 29	+40.3%	$165.72	+$1,254	+$10,963	+$15/sh	83% T:38%
Jan 15 '27 (123d)	$190.00C ⚠ CROSSES EARNINGS OCT 29	+44.0%	$165.72	+$934.00	+$12,969	+$20/sh	85% T:35%
Jan 15 '27 (123d)	$195.00C ⚠ CROSSES EARNINGS OCT 29	+47.8%	$165.72	+$664.00	+$15,026	+$25/sh	86% T:32%
Jan 15 '27 (123d)	$200.00C ⚠ CROSSES EARNINGS OCT 29	+51.6%	$165.72	+$434.00	+$17,123	+$30/sh	87% T:29%
Jan 15 '27 (123d)	$205.00C ⚠ CROSSES EARNINGS OCT 29	+55.4%	$165.72	+$204.00	+$19,219	+$35/sh	88% T:27%	✓ DEEPEST FREE ROOM
Jan 15 '27 (123d)	$210.00C1σ ⚠ CROSSES EARNINGS OCT 29	+59.2%	$165.72	-$16.00	+$21,326	+$40/sh	89% T:25%
Jan 15 '27 (123d)	$215.00C ⚠ CROSSES EARNINGS OCT 29	+63.0%	$165.72	-$196.00	+$23,472	+$45/sh	90% 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 1σ 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 95d of cap sacrifices roughly $1,263/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 45d 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 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d) · Dec 18 '26 (95d)

Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 67d · cap now $2,729 · spot $132

LENS	★ PICK	≤15d	≤30d	≤45d	≤95d
▶ BEST EV (≥65% SURV)	$170C Dec 18 '26 (95d) ⚠ earn +$1,400 80% T:46% flat -$13,600 · cap +$4,129 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe	—	—	—	= ★
↗ ESCAPE (MIN TOUCH)	$200C Dec 18 '26 (95d) ⚠ earn -$340.00 89% T:25% flat -$15,340 · cap +$16,349 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe at trip: ~+$1.62/sh	—	—	—	= ★
↗ FREE ESCAPE (CREDIT)	$190C Dec 18 '26 (95d) ⚠ earn +$130.00 86% T:31% flat -$14,870 · cap +$12,165 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe ⚠ protection, not income at trip: ~+$4.22/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 · 95d · ⚠ CROSSES EARN OCT 29
30d	$150.00 ✗<CC-safe	MBB-UBB (-17%)	Dec 18 '26 · 95d	$3,380	0.47	70% T:69%	$-5,926	$-3,198
30d	$155.00 ✓CC-safe	MBB-UBB (-15%)	Dec 18 '26 · 95d	$2,790	0.43	73% T:62%	$-4,190	$-1,461
30d	$160.00 ✓CC-safe	MBB-UBB (-12%)	Dec 18 '26 · 95d	$2,270	0.40	75% T:56%	$-2,383	$345.63
30d	$165.00 ✓CC-safe	MBB-UBB (-9%)	Dec 18 '26 · 95d	$1,810	0.38	78% T:51%	$-516.62	$2,212
▶ 30d	$170.00 ✓CC-safe	MBB-UBB (-6%)	Dec 18 '26 · 95d	$1,400	0.35	80%hist 78% T:46%hist 29%	$1,400	$4,129
30d	$175.00 ✓CC-safe	MBB-UBB (-4%)	Dec 18 '26 · 95d	$1,020	0.32	82% T:41%	$3,347	$6,075
30d	$180.00 ✓CC-safe	MBB-UBB (-1%)	Dec 18 '26 · 95d	$690.00	0.30	83% T:37%	$5,343	$8,072
30d	$185.00 ✓CC-safe	+UBB 2% (+2%)	Dec 18 '26 · 95d	$400.00	0.28	85% T:34%	$7,380	$10,109
30d	$190.00 ✓CC-safe	+UBB 5% (+5%)	Dec 18 '26 · 95d	$130.00	0.26	86%hist 82% T:31%hist 29%	$9,436	$12,165
30d	$195.00 ✓CC-safe	+UBB 8% (+8%)	Dec 18 '26 · 95d	$-120.00	0.25	88% T:28%	$11,513	$14,242
30d	$200.00 ✓CC-safe	+UBB 10% (+10%)	Dec 18 '26 · 95d	$-340.00	0.23	89%hist 82% T:25%hist 29%	$13,620	$16,349

Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 67d · cap now $2,729 · spot $132

HARVEST Stock $131.90 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. 29 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 $150.00 at +$2,020 (71% surv, T:65%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 4×	$165.00C Oct 30 '26 · 46d ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe	$4.85	0.27	83% T:37%	$-880.00	$-15,880	$-477.75	—

ALL CANDIDATES (16) · Sep 18 '26 / Sep 25 '26 / Oct 16 '26 / Oct 23 '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 18 '26 · 4d
	$157.50 ✗<CC-safe	MBB-UBB (-13%)	Sep 18 '26 · 4d	$-2,632	0.07	95% T:10%	$-8,449	$-5,720
	$160.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 18 '26 · 4d	$-2,668	0.06	96% T:8%	$-7,321	$-4,592
	$162.50 ✗<CC-safe	MBB-UBB (-10%)	Sep 18 '26 · 4d	$-2,686	0.06	97% T:7%	$-6,176	$-3,447
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-2,722	0.05	97% T:5%	$-5,049	$-2,320
Sep 25 '26 · 11d
	$148.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 25 '26 · 11d	$-1,706	0.26	81% T:39%	$-11,943	$-9,214
	$149.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 25 '26 · 11d	$-1,778	0.25	83% T:36%	$-11,550	$-8,821
	$150.00 ✗<CC-safe	MBB-UBB (-17%)	Sep 25 '26 · 11d	$-1,858	0.23	84% T:34%	$-11,164	$-8,436
	$152.50 ✗<CC-safe	MBB-UBB (-16%)	Sep 25 '26 · 11d	$-2,000	0.20	86% T:29%	$-10,143	$-7,414
	$155.00 ✗<CC-safe	MBB-UBB (-15%)	Sep 25 '26 · 11d	$-2,114	0.17	88% T:24%	$-9,094	$-6,365
	$160.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$-2,300	0.13	92% T:18%	$-6,953	$-4,224
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$-2,438	0.09	94% T:13%	$-4,765	$-2,036
Oct 16 '26 · 32d
	$160.00 ✗<CC-safe	MBB-UBB (-12%)	Oct 16 '26 · 32d	$-1,210	0.25	83% T:35%	$-5,863	$-3,134
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Oct 16 '26 · 32d	$-1,480	0.21	86% T:29%	$-3,807	$-1,078
Oct 23 '26 · 39d · LAST CLEAN pre-earn
	$160.00 ✗<CC-safe	MBB-UBB (-12%)	Oct 23 '26 · 39d	$-820.00	0.27	82% T:39%	$-5,473	$-2,744
	$165.00 ✓CC-safe	MBB-UBB (-9%)	Oct 23 '26 · 39d	$-1,150	0.24	85% T:33%	$-3,477	$-747.75
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 29
▶	$165.00 ✓CC-safe	MBB-UBB (-9%)	Oct 30 '26 · 46d	$-880.00	0.27	83%hist 82% T:37%hist 29%	$-3,207	$-477.75

⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-6,464 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
● $165.00 ✓ CC-safe	Nov 20 '26 · 67d	$574.00	80%	45%
$160.00 ✗ NOT CC-safe ($-42.00 if capped)	Oct 30 '26 · 46d	$-546.00	80%	43%
$155.00 ✗ NOT CC-safe ($-586.00 if capped)	Oct 23 '26 · 39d	$-446.00	79%	46%
$147.00 ✗ NOT CC-safe ($-1,756 if capped)	Sep 25 '26 · 11d	$-1,630	80%	41%
$146.00 ✗ NOT CC-safe ($-1,854 if capped)	Sep 25 '26 · 11d	$-1,564	79%	44%
$145.00 ✗ NOT CC-safe ($-1,946 if capped)	Sep 25 '26 · 11d	$-1,476	78%	47%
$144.00 ✗ NOT CC-safe ($-2,036 if capped)	Sep 25 '26 · 11d	$-1,376	76%	50%

✓ SKIP AMD · 2c · Neville:0865

MARKET

STOCK$487.48Neville: 2centry ~$494.00 · -1.3%

CURRENT CC$580.00Oct 23 '26 · 39d

CC STATUSOTM -16.0%86% survT:29%hist 82%hist 41%

SAFE STRIKE

BE SAFE STRIKE$489.91-0.5% vs spot

CC-SAFE STRIKE$502.89-3.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,184

CC BUYBACK-$1,680

CLOSE P/L$-3,864

SCENARIOS

STOCK FLAT$-2,184

STOCK @ $580.00$16,689

Δ ABOVE CAP / PT$4/pt+0.02δ/sh

CC INC/MO$1,292

STRUCTURE

LEGS+$420.00C / -$490.00P / +$350.00P / -$580.00CLC / SP / HP / CC

REASON CC $580.00 is 16.0% OTM. Safe. Earning $8.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,184 · at cap $16,689. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $556.93. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $630.00C Nov 20 '26 (67d) · +$50/sh room · net +$522.00✓ DEEPEST FREE · $730.00C Jan 15 '27 (123d) · +$150/sh room · net +$577.00

Position

AMD

2 contracts · Neville:0865

Spot

$487.48

Current CC

$580.00C

Oct 23 '26 · 39d · +19.0% OTM

P&L @ cap today

+$16,689

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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$630.00C ⚠ CROSSES EARNINGS NOV 03	+29.2%	$504.16	+$522.00	+$27,410	+$50/sh	87% T:27%	✓ EARLIEST FREE ROOM
Jan 15 '27 (123d)	$730.00C ⚠ CROSSES EARNINGS NOV 03	+49.7%	$506.00	+$577.00	+$47,863	+$150/sh	92% T:17%	✓ DEEPEST FREE ROOM

Oct 30 '26 (46d) · 18 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 30 '26 (46d)	$630.00C	+29.2%	$503.34	-$583.00	+$26,305	+$50/sh	91% T:18%	pay $583.00 to be safe 21d sooner
Oct 30 '26 (46d)	$635.00C	+30.3%	$503.34	-$613.00	+$27,295	+$55/sh	92% T:17%	pay $613.00 to be safe 21d sooner
Oct 30 '26 (46d)	$640.00C	+31.3%	$503.34	-$768.00	+$28,160	+$60/sh	93% T:14%	pay $768.00 to be safe 21d sooner
Oct 30 '26 (46d)	$645.00C	+32.3%	$503.34	-$813.00	+$29,135	+$65/sh	94% T:13%	pay $813.00 to be safe 21d sooner
Oct 30 '26 (46d)	$650.00C	+33.3%	$503.34	-$888.00	+$30,080	+$70/sh	94% T:12%	pay $888.00 to be safe 21d sooner
Oct 30 '26 (46d)	$655.00C	+34.4%	$503.34	-$954.00	+$31,034	+$75/sh	94% T:12%	pay $954.00 to be safe 21d sooner
Oct 30 '26 (46d)	$660.00C	+35.4%	$503.34	-$958.00	+$32,050	+$80/sh	95% T:11%	pay $958.00 to be safe 21d sooner
Oct 30 '26 (46d)	$665.00C	+36.4%	$503.34	-$1,030	+$32,997	+$85/sh	95% T:10%	pay $1,030 to be safe 21d sooner
Oct 30 '26 (46d)	$670.00C	+37.4%	$503.34	-$1,023	+$34,024	+$90/sh	96% T:9%	pay $1,023 to be safe 21d sooner
Oct 30 '26 (46d)	$680.00C	+39.5%	$503.34	-$1,089	+$35,998	+$100/sh	96% T:8%	pay $1,089 to be safe 21d sooner
Oct 30 '26 (46d)	$685.00C	+40.5%	$503.34	-$1,226	+$36,881	+$105/sh	96% T:7%	pay $1,226 to be safe 21d sooner
Oct 30 '26 (46d)	$690.00C	+41.5%	$503.34	-$1,258	+$37,869	+$110/sh	97% T:7%	pay $1,258 to be safe 21d sooner
Oct 30 '26 (46d)	$695.00C	+42.6%	$503.34	-$1,198	+$38,949	+$115/sh	97% T:6%	pay $1,198 to be safe 21d sooner
Oct 30 '26 (46d)	$700.00C	+43.6%	$503.34	-$1,257	+$39,910	+$120/sh	97% T:6%	pay $1,257 to be safe 21d sooner
Oct 30 '26 (46d)	$705.00C	+44.6%	$503.34	-$1,313	+$40,874	+$125/sh	97% T:6%	pay $1,313 to be safe 21d sooner
Oct 30 '26 (46d)	$710.00C	+45.6%	$503.34	-$1,339	+$41,868	+$130/sh	97% T:6%	pay $1,339 to be safe 21d sooner
Oct 30 '26 (46d)	$720.00C	+47.7%	$503.34	-$1,344	+$43,903	+$140/sh	97% T:6%	pay $1,344 to be safe 21d sooner
Oct 30 '26 (46d)	$730.00C	+49.7%	$503.34	-$1,410	+$45,876	+$150/sh	98% T:5%	pay $1,410 to be safe 21d sooner

Nov 20 '26 (67d) · 11 door(s) · free up to $650.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$630.00C ⚠ CROSSES EARNINGS NOV 03	+29.2%	$504.16	+$522.00	+$27,410	+$50/sh	87% T:27%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$640.00C ⚠ CROSSES EARNINGS NOV 03	+31.3%	$504.16	+$262.00	+$29,190	+$60/sh	89% T:24%
Nov 20 '26 (67d)	$650.00C ⚠ CROSSES EARNINGS NOV 03	+33.3%	$504.16	+$147.00	+$31,115	+$70/sh	90% T:22%
Nov 20 '26 (67d)	$660.00C ⚠ CROSSES EARNINGS NOV 03	+35.4%	$504.16	-$73.00	+$32,935	+$80/sh	91% T:20%
Nov 20 '26 (67d)	$670.00C ⚠ CROSSES EARNINGS NOV 03	+37.4%	$504.16	-$188.00	+$34,859	+$90/sh	91% T:18%
Nov 20 '26 (67d)	$680.00C ⚠ CROSSES EARNINGS NOV 03	+39.5%	$504.16	-$363.00	+$36,724	+$100/sh	92% T:16%
Nov 20 '26 (67d)	$690.00C ⚠ CROSSES EARNINGS NOV 03	+41.5%	$504.16	-$483.00	+$38,644	+$110/sh	93% T:15%
Nov 20 '26 (67d)	$700.00C ⚠ CROSSES EARNINGS NOV 03	+43.6%	$504.16	-$603.00	+$40,564	+$120/sh	94% T:13%
Nov 20 '26 (67d)	$710.00C ⚠ CROSSES EARNINGS NOV 03	+45.6%	$504.16	-$688.00	+$42,519	+$130/sh	94% T:12%
Nov 20 '26 (67d)	$720.00C ⚠ CROSSES EARNINGS NOV 03	+47.7%	$504.16	-$833.00	+$44,414	+$140/sh	95% T:11%
Nov 20 '26 (67d)	$730.00C ⚠ CROSSES EARNINGS NOV 03	+49.7%	$504.16	-$853.00	+$46,433	+$150/sh	95% T:10%

Dec 18 '26 (95d) · 11 door(s) · free up to $710.00C (+$130/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$630.00C ⚠ CROSSES EARNINGS NOV 03	+29.2%	$505.09	+$1,832	+$28,720	+$50/sh	85% T:32%
Dec 18 '26 (95d)	$640.00C ⚠ CROSSES EARNINGS NOV 03	+31.3%	$505.09	+$1,517	+$30,445	+$60/sh	86% T:30%
Dec 18 '26 (95d)	$650.00C ⚠ CROSSES EARNINGS NOV 03	+33.3%	$505.09	+$1,407	+$32,375	+$70/sh	87% T:27%
Dec 18 '26 (95d)	$660.00C ⚠ CROSSES EARNINGS NOV 03	+35.4%	$505.09	+$1,007	+$34,015	+$80/sh	88% T:25%
Dec 18 '26 (95d)	$670.00C ⚠ CROSSES EARNINGS NOV 03	+37.4%	$505.09	+$802.00	+$35,849	+$90/sh	89% T:23%
Dec 18 '26 (95d)	$680.00C ⚠ CROSSES EARNINGS NOV 03	+39.5%	$505.09	+$612.00	+$37,699	+$100/sh	90% T:21%
Dec 18 '26 (95d)	$690.00C ⚠ CROSSES EARNINGS NOV 03	+41.5%	$505.09	+$392.00	+$39,519	+$110/sh	91% T:19%
Dec 18 '26 (95d)	$700.00C ⚠ CROSSES EARNINGS NOV 03	+43.6%	$505.09	+$337.00	+$41,504	+$120/sh	92% T:18%
Dec 18 '26 (95d)	$710.00C ⚠ CROSSES EARNINGS NOV 03	+45.6%	$505.09	+$137.00	+$43,344	+$130/sh	92% T:16%
Dec 18 '26 (95d)	$720.00C ⚠ CROSSES EARNINGS NOV 03	+47.7%	$505.09	-$58.00	+$45,189	+$140/sh	93% T:15%
Dec 18 '26 (95d)	$730.00C ⚠ CROSSES EARNINGS NOV 03	+49.7%	$505.09	-$193.00	+$47,093	+$150/sh	94% T:14%

Jan 15 '27 (123d) · 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	CAP LIFT	SURV%
Jan 15 '27 (123d)	$630.00C ⚠ CROSSES EARNINGS NOV 03	+29.2%	$506.00	+$3,012	+$29,900	+$50/sh	83% T:37%
Jan 15 '27 (123d)	$640.00C ⚠ CROSSES EARNINGS NOV 03	+31.3%	$506.00	+$2,702	+$31,630	+$60/sh	84% T:35%
Jan 15 '27 (123d)	$650.00C ⚠ CROSSES EARNINGS NOV 03	+33.3%	$506.00	+$2,447	+$33,415	+$70/sh	85% T:32%
Jan 15 '27 (123d)	$660.00C ⚠ CROSSES EARNINGS NOV 03	+35.4%	$506.00	+$2,182	+$35,190	+$80/sh	86% T:30%
Jan 15 '27 (123d)	$670.00C ⚠ CROSSES EARNINGS NOV 03	+37.4%	$506.00	+$1,762	+$36,809	+$90/sh	87% T:29%
Jan 15 '27 (123d)	$680.00C ⚠ CROSSES EARNINGS NOV 03	+39.5%	$506.00	+$1,597	+$38,684	+$100/sh	88% T:27%
Jan 15 '27 (123d)	$690.00C ⚠ CROSSES EARNINGS NOV 03	+41.5%	$506.00	+$1,337	+$40,464	+$110/sh	89% T:25%
Jan 15 '27 (123d)	$700.00C ⚠ CROSSES EARNINGS NOV 03	+43.6%	$506.00	+$1,137	+$42,304	+$120/sh	90% T:22%
Jan 15 '27 (123d)	$710.00C ⚠ CROSSES EARNINGS NOV 03	+45.6%	$506.00	+$952.00	+$44,159	+$130/sh	91% T:20%
Jan 15 '27 (123d)	$720.00C ⚠ CROSSES EARNINGS NOV 03	+47.7%	$506.00	+$737.00	+$45,984	+$140/sh	91% T:19%
Jan 15 '27 (123d)	$730.00C ⚠ CROSSES EARNINGS NOV 03	+49.7%	$506.00	+$577.00	+$47,863	+$150/sh	92% T:17%	✓ DEEPEST FREE ROOM

Feb 19 '27 (158d) · 11 door(s) · free up to $730.00C (+$150/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$630.00C ⚠ CROSSES EARNINGS NOV 03	+29.2%	$507.09	+$4,922	+$31,810	+$50/sh	81% T:43%
Feb 19 '27 (158d)	$640.00C ⚠ CROSSES EARNINGS NOV 03	+31.3%	$507.09	+$4,522	+$33,450	+$60/sh	82% T:40%
Feb 19 '27 (158d)	$650.00C ⚠ CROSSES EARNINGS NOV 03	+33.3%	$507.09	+$4,032	+$35,000	+$70/sh	83% T:37%
Feb 19 '27 (158d)	$660.00C ⚠ CROSSES EARNINGS NOV 03	+35.4%	$507.09	+$3,722	+$36,730	+$80/sh	84% T:35%
Feb 19 '27 (158d)	$670.00C ⚠ CROSSES EARNINGS NOV 03	+37.4%	$507.09	+$3,412	+$38,459	+$90/sh	85% T:33%
Feb 19 '27 (158d)	$680.00C ⚠ CROSSES EARNINGS NOV 03	+39.5%	$507.09	+$3,122	+$40,209	+$100/sh	86% T:31%
Feb 19 '27 (158d)	$690.00C ⚠ CROSSES EARNINGS NOV 03	+41.5%	$507.09	+$2,917	+$42,044	+$110/sh	87% T:30%
Feb 19 '27 (158d)	$700.00C ⚠ CROSSES EARNINGS NOV 03	+43.6%	$507.09	+$2,722	+$43,889	+$120/sh	87% T:28%
Feb 19 '27 (158d)	$710.00C ⚠ CROSSES EARNINGS NOV 03	+45.6%	$507.09	+$2,362	+$45,569	+$130/sh	88% T:26%
Feb 19 '27 (158d)	$720.00C ⚠ CROSSES EARNINGS NOV 03	+47.7%	$507.09	+$2,197	+$47,444	+$140/sh	89% T:25%
Feb 19 '27 (158d)	$730.00C ⚠ CROSSES EARNINGS NOV 03	+49.7%	$507.09	+$1,892	+$49,178	+$150/sh	89% T:23%

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 67d of cap sacrifices roughly $1,292/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 50d spans the 2026-11-03 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 23 '26 (9d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d)

Forward roll suggestions· rolling from $580.00C · Oct 23 '26 · 39d · cap now $16,689 · spot $487

LENS	★ PICK	≤15d	≤30d	≤45d	≤67d
▶ BEST EV (≥65% SURV)	$580C Oct 30 '26 (46d) +$360.00 84% T:34% flat -$1,824 · cap +$17,049 ✓ CC-safe	—	—	—	$580C Nov 20 '26 (67d) ⚠ earn +$2,130 79% T:44% flat -$54.00 · cap +$18,819 +226% better outcome vs ≤20d · +21d
● SAFEST VIABLE	$580C Nov 20 '26 (67d) ⚠ earn +$2,130 79% T:44% flat -$54.00 · cap +$18,819 ⚠ CROSSES EARNINGS NOV 03 ✓ CC-safe	—	—	—	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$580C Oct 30 '26 (46d) +$360.00 84% T:34% flat -$1,824 · cap +$17,049 ✓ CC-safe	—	—	—	= ★

ALL CANDIDATES (31) · 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 · 46d · LAST CLEAN pre-earn
	$530.00 ✓CC-safe	MBB-UBB (-5%)	Oct 30 '26 · 46d	$2,740	0.37	71% T:63%	$-7,459	$9,229
	$535.00 ✓CC-safe	MBB-UBB (-4%)	Oct 30 '26 · 46d	$2,350	0.35	72% T:59%	$-6,829	$9,859
	$540.00 ✓CC-safe	MBB-UBB (-3%)	Oct 30 '26 · 46d	$1,985	0.33	74% T:56%	$-6,174	$10,514
	$545.00 ✓CC-safe	MBB-UBB (-2%)	Oct 30 '26 · 46d	$1,775	0.31	75% T:52%	$-5,364	$11,324
	$550.00 ✓CC-safe	MBB-UBB (-1%)	Oct 30 '26 · 46d	$1,485	0.30	77% T:49%	$-4,635	$12,054
	$555.00 ✓CC-safe	MBB-UBB (-0%)	Oct 30 '26 · 46d	$1,245	0.28	78% T:46%	$-3,855	$12,834
	$560.00 ✓CC-safe	+UBB 1% (+1%)	Oct 30 '26 · 46d	$1,120	0.11	79% T:44%	$-2,960	$13,729
	$565.00 ✓CC-safe	+UBB 1% (+1%)	Oct 30 '26 · 46d	$860.00	0.09	81% T:41%	$-2,200	$14,489
	$570.00 ✓CC-safe	+UBB 2% (+2%)	Oct 30 '26 · 46d	$705.00	0.08	82% T:38%	$-1,335	$15,354
	$575.00 ✓CC-safe	+UBB 3% (+3%)	Oct 30 '26 · 46d	$540.00	0.07	83% T:36%	$-479.93	$16,209
▶	$580.00 ✓CC-safe	+UBB 4% (+4%)	Oct 30 '26 · 46d	$360.00	0.06	84%hist 82% T:34%hist 41%	$360.00	$17,049
Nov 20 '26 · 67d · ⚠ CROSSES EARN NOV 03
30d	$540.00 ✓CC-safe	MBB-UBB (-3%)	Nov 20 '26 · 67d	$4,110	0.23	70% T:65%	$-4,049	$12,639
30d	$550.00 ✓CC-safe	MBB-UBB (-1%)	Nov 20 '26 · 67d	$3,490	0.19	73% T:59%	$-2,630	$14,059
30d	$560.00 ✓CC-safe	+UBB 1% (+1%)	Nov 20 '26 · 67d	$3,005	0.16	75% T:54%	$-1,075	$15,614
30d	$570.00 ✓CC-safe	+UBB 2% (+2%)	Nov 20 '26 · 67d	$2,570	0.12	77% T:49%	$530.15	$17,219
▶ ●	$580.00 ✓CC-safe	+UBB 4% (+4%)	Nov 20 '26 · 67d	$2,130	0.10	79%hist 78% T:44%hist 41%	$2,130	$18,819
30d	$590.00 ✓CC-safe	+UBB 6% (+6%)	Nov 20 '26 · 67d	$1,720	0.08	81% T:40%	$3,760	$20,449
30d	$600.00 ✓CC-safe	+UBB 8% (+8%)	Nov 20 '26 · 67d	$1,395	0.06	83% T:37%	$5,475	$22,163

Roll-down suggestions· rolling from $580.00C · Oct 23 '26 · 39d · cap now $16,689 · spot $487

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 2×	$560.00C Oct 23 '26 · 39d ✓ CC-safe	$10.95	0.24	81% T:39%	+$510.00	$-1,674	$13,119	—

ALL CANDIDATES (61) · Sep 14 '26 / Sep 18 '26 / Sep 21 '26 / Sep 23 '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 14 '26 · 0d
	$497.50 ✓CC-safe	MBB-UBB (-11%)	Sep 14 '26 · 0d	$-1,501	0.10	84% T:33%	$-18,330	$-1,641
	$500.00 ✓CC-safe	MBB-UBB (-10%)	Sep 14 '26 · 0d	$-1,559	0.05	88% T:23%	$-17,878	$-1,189
Sep 18 '26 · 4d
	$515.00 ✓CC-safe	MBB-UBB (-8%)	Sep 18 '26 · 4d	$-990.00	0.20	82% T:37%	$-14,249	$2,440
	$517.50 ✓CC-safe	MBB-UBB (-7%)	Sep 18 '26 · 4d	$-1,075	0.18	84% T:33%	$-13,824	$2,865
⋮ show all 12 strikes (10 more)
Sep 21 '26 · 7d
	$517.50 ✓CC-safe	MBB-UBB (-7%)	Sep 21 '26 · 7d	$-832.00	0.08	80% T:40%	$-13,581	$3,108
	$520.00 ✓CC-safe	MBB-UBB (-7%)	Sep 21 '26 · 7d	$-984.00	0.06	83% T:35%	$-13,223	$3,466
Sep 23 '26 · 9d
	$522.50 ✓CC-safe	MBB-UBB (-6%)	Sep 23 '26 · 9d	$-545.00	0.21	81% T:39%	$-12,274	$4,415
	$525.00 ✓CC-safe	MBB-UBB (-6%)	Sep 23 '26 · 9d	$-725.00	0.21	82% T:36%	$-11,944	$4,745
⋮ show all 18 strikes (16 more)
Sep 25 '26 · 11d
	$527.50 ✓CC-safe	MBB-UBB (-5%)	Sep 25 '26 · 11d	$-570.00	0.07	81% T:39%	$-11,279	$5,409
	$530.00 ✓CC-safe	MBB-UBB (-5%)	Sep 25 '26 · 11d	$-660.00	0.06	82% T:37%	$-10,859	$5,829
Sep 28 '26 · 14d
	$535.00 ✓CC-safe	MBB-UBB (-4%)	Sep 28 '26 · 14d	$-665.00	0.21	83% T:36%	$-9,844	$6,844
	$540.00 ✓CC-safe	MBB-UBB (-3%)	Sep 28 '26 · 14d	$-660.00	0.19	85% T:32%	$-8,819	$7,869
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 18d
	$537.50 ✓CC-safe	MBB-UBB (-3%)	Oct 02 '26 · 18d	$-280.00	0.23	81% T:38%	$-8,949	$7,739
	$540.00 ✓CC-safe	MBB-UBB (-3%)	Oct 02 '26 · 18d	$-370.00	0.21	82% T:36%	$-8,529	$8,159
⋮ show all 9 strikes (7 more)
Oct 09 '26 · 25d
	$545.00 ✓CC-safe	MBB-UBB (-2%)	Oct 09 '26 · 25d	$-0.00	0.08	81% T:40%	$-7,139	$9,549
	$550.00 ✓CC-safe	MBB-UBB (-1%)	Oct 09 '26 · 25d	$-160.00	0.07	83% T:36%	$-6,280	$10,409
	$555.00 ✓CC-safe	MBB-UBB (-0%)	Oct 09 '26 · 25d	$-335.00	0.05	84% T:33%	$-5,435	$11,254
Oct 16 '26 · 32d
	$560.00 ✓CC-safe	+UBB 1% (+1%)	Oct 16 '26 · 32d	$55.00	0.22	84% T:34%	$-4,025	$12,664
	$570.00 ✓CC-safe	+UBB 2% (+2%)	Oct 16 '26 · 32d	$-285.00	0.18	86% T:29%	$-2,325	$14,364
Oct 23 '26 · 39d
▶ ●	$560.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$510.00	0.24	81%hist 82% T:39%hist 41%	$-3,570	$13,119
	$565.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$400.00	0.23	83% T:36%	$-2,660	$14,029
	$570.00 ✓CC-safe	+UBB 2% (+2%)	Oct 23 '26 · 39d	$195.00	0.22	84% T:34%	$-1,845	$14,844
	$575.00 ✓CC-safe	+UBB 3% (+3%)	Oct 23 '26 · 39d	$105.00	0.19	85% T:31%	$-914.93	$15,774

⚠ STRETCH · 25 roll-down(s) at touch 40-50% · up to $-4,034 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$555.00 ✓ CC-safe	Oct 23 '26 · 39d	$742.00	80%	42%
$550.00 ✓ CC-safe	Oct 16 '26 · 32d	$372.00	81%	41%
$550.00 ✓ CC-safe	Oct 23 '26 · 39d	$907.00	78%	45%
● $545.00 ✓ CC-safe	Oct 23 '26 · 39d	$1,387	77%	49%
$540.00 ✓ CC-safe	Oct 09 '26 · 25d	$197.00	79%	43%
$540.00 ✓ CC-safe	Oct 16 '26 · 32d	$817.00	77%	48%
$535.00 ✓ CC-safe	Oct 02 '26 · 18d	$-198.00	80%	40%
$535.00 ✓ CC-safe	Oct 09 '26 · 25d	$427.00	77%	48%
$532.50 ✓ CC-safe	Oct 02 '26 · 18d	$-98.00	79%	43%
$530.00 ✓ CC-safe	Sep 28 '26 · 14d	$-468.00	80%	41%
$530.00 ✓ CC-safe	Oct 02 '26 · 18d	$-28.00	78%	45%
$527.50 ✓ CC-safe	Oct 02 '26 · 18d	$132.00	77%	48%
$525.00 ✓ CC-safe	Sep 25 '26 · 11d	$-478.00	80%	42%
$525.00 ✓ CC-safe	Sep 28 '26 · 14d	$-223.00	78%	46%
$522.50 ✓ CC-safe	Sep 25 '26 · 11d	$-378.00	78%	45%
$520.00 ✓ CC-safe	Sep 23 '26 · 9d	$-513.00	79%	42%
$520.00 ✓ CC-safe	Sep 25 '26 · 11d	$-258.00	77%	48%
$517.50 ✓ CC-safe	Sep 23 '26 · 9d	$-393.00	78%	46%
$515.00 ✓ CC-safe	Sep 21 '26 · 7d	$-773.00	79%	43%
$515.00 ✓ CC-safe	Sep 23 '26 · 9d	$-458.00	76%	50%
$512.50 ✓ CC-safe	Sep 18 '26 · 4d	$-903.00	80%	42%
$512.50 ✓ CC-safe	Sep 21 '26 · 7d	$-543.00	76%	49%
$510.00 ✓ CC-safe	Sep 18 '26 · 4d	$-788.00	77%	46%
$505.00 ✓ CC-safe	Sep 16 '26 · 2d	$-1,093	78%	44%
$495.00 ✗ NOT CC-safe ($-201.00 if capped)	Sep 14 '26 · 0d	$-1,422	78%	45%

✓ SKIP QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 45 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$174.31RetireInc: 5centry ~$228.00 · -23.5%

CURRENT CC$220.00Nov 20 '26 · 67d

CC STATUSOTM -20.8%87% survT:27%hist 82%hist 41%

SAFE STRIKE

BE SAFE STRIKE$224.00-28.5% vs spot

CC-SAFE STRIKE$229.03-31.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,218

CC BUYBACK-$1,817

CLOSE P/L$-30,035

SCENARIOS

STOCK FLAT$-28,218

STOCK @ $220.00$-3,897

Δ ABOVE CAP / PT$32/pt+0.06δ/sh

CC INC/MO$813.81

STRUCTURE

LEGS+$190.00C / -$210.00P / +$100.00P / -$220.00CLC / SP / HP / CC

REASON CC $220.00 is 20.8% OTM. Safe. Earning $3.63/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,218 · at cap $-3,897. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.45. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $250.00C Jan 15 '27 (123d) · +$30/sh room · net +$262.50✓ DEEPEST FREE · $270.00C Feb 19 '27 (158d) · +$50/sh room · net +$77.50

Position

QCOM

5 contracts · RetireInc:7291

Spot

$174.31

Current CC

$220.00C

Nov 20 '26 · 67d · +26.2% OTM

P&L @ cap today

-$3,897

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	CAP LIFT	SURV%
Jan 15 '27 (123d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+43.4%	$229.95	+$262.50	+$12,334	+$30/sh	91% T:19%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+54.9%	$230.51	+$77.50	+$22,794	+$50/sh	92% T:17%	✓ DEEPEST FREE ROOM

Dec 18 '26 (95d) · 5 door(s) · every door costs money · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+43.4%	$229.49	-$500.00	+$11,571	+$30/sh	93% T:15%	pay $500.00 to be safe 28d sooner
Dec 18 '26 (95d)	$260.00C ⚠ CROSSES EARNINGS OCT 29	+49.2%	$229.49	-$825.00	+$16,569	+$40/sh	94% T:12%	pay $825.00 to be safe 28d sooner
Dec 18 '26 (95d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+54.9%	$229.49	-$1,065	+$21,652	+$50/sh	96% T:9%	pay $1,065 to be safe 28d sooner
Dec 18 '26 (95d)	$280.00C ⚠ CROSSES EARNINGS OCT 29	+60.6%	$229.49	-$1,190	+$26,850	+$60/sh	96% T:8%	pay $1,190 to be safe 28d sooner
Dec 18 '26 (95d)	$290.00C ⚠ CROSSES EARNINGS OCT 29	+66.4%	$229.49	-$1,342	+$32,020	+$70/sh	97% T:6%	pay $1,342 to be safe 28d sooner

Jan 15 '27 (123d) · 5 door(s) · free up to $250.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+43.4%	$229.95	+$262.50	+$12,334	+$30/sh	91% T:19%	✓ EARLIEST FREE ROOM
Jan 15 '27 (123d)	$260.00C ⚠ CROSSES EARNINGS OCT 29	+49.2%	$229.95	-$260.00	+$17,134	+$40/sh	93% T:15%
Jan 15 '27 (123d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+54.9%	$229.95	-$495.00	+$22,222	+$50/sh	94% T:12%
Jan 15 '27 (123d)	$280.00C ⚠ CROSSES EARNINGS OCT 29	+60.6%	$229.95	-$730.00	+$27,310	+$60/sh	95% T:10%
Jan 15 '27 (123d)	$290.00C ⚠ CROSSES EARNINGS OCT 29	+66.4%	$229.95	-$945.00	+$32,418	+$70/sh	96% T:8%

Feb 19 '27 (158d) · 3 door(s) · free up to $270.00C (+$50/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+43.4%	$230.51	+$1,050	+$13,121	+$30/sh	89% T:24%
Feb 19 '27 (158d)	$260.00C ⚠ CROSSES EARNINGS OCT 29	+49.2%	$230.51	+$562.50	+$17,957	+$40/sh	91% T:20%
Feb 19 '27 (158d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+54.9%	$230.51	+$77.50	+$22,794	+$50/sh	92% T:17%	✓ 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. 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 123d of cap sacrifices roughly $813.81/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 45d 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 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d) · Dec 18 '26 (95d)

Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 67d · cap now $-3,897 · spot $174

LENS	★ PICK	≤15d	≤30d	≤45d	≤95d
▶ BEST EV (≥65% SURV)	$220C Dec 18 '26 (95d) ⚠ earn +$1,032 85% T:32% flat -$27,185 · cap -$2,865 ⚠ CROSSES EARNINGS OCT 29 ⚠ locks $440.00 if capped	—	—	—	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$230C Dec 18 '26 (95d) ⚠ earn +$295.00 88% T:25% flat -$27,922 · cap +$1,721 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe ⚠ protection, not income at trip: ~+$4.88/sh	—	—	—	= ★

ALL CANDIDATES (8) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC

FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares

	STRIKE	BB ZONE	EXPIRY · DTE	NET CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Dec 18 '26 · 95d · ⚠ CROSSES EARN OCT 29
30d	$195.00 ✗<CC-safe	MBB-UBB (-20%)	Dec 18 '26 · 95d	$3,632	0.41	71% T:62%	$-9,675	$-13,572
30d	$200.00 ✗<CC-safe	MBB-UBB (-18%)	Dec 18 '26 · 95d	$3,232	0.37	75% T:55%	$-7,413	$-11,311
30d	$210.00 ✗<CC-safe	MBB-UBB (-14%)	Dec 18 '26 · 95d	$1,932	0.30	80% T:43%	$-3,390	$-7,288
▶ 30d	$220.00 ✗<CC-safe	MBB-UBB (-10%)	Dec 18 '26 · 95d	$1,032	0.25	85%hist 82% T:32%hist 41%	$1,032	$-2,865
30d	$230.00 ✓CC-safe	MBB-UBB (-6%)	Dec 18 '26 · 95d	$295.00	0.20	88%hist 82% T:25%hist 41%	$5,618	$1,721

Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 67d · cap now $-3,897 · spot $174

HARVEST Stock $174.31 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. 11 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $195.00 at +$2,545 (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.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 5×	$210.00C Nov 20 '26 · 67d ⚠ CROSSES EARNINGS OCT 29 ✗ NOT CC-safe ($-1,455 if capped)	$5.68	0.08	82% T:40%	+$1,020	$-27,198	$-8,200	⚠ locks in $1,455 ($2.91/sh) loss if capped

ALL CANDIDATES (35) · 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 · 4d
	$185.00 ✗<CC-safe	LBB-MBB (-24%)	Sep 18 '26 · 4d	$-962.50	0.25	83% T:34%	$-19,593	$-23,490
	$187.50 ✗<CC-safe	LBB-MBB (-23%)	Sep 18 '26 · 4d	$-1,168	0.20	87% T:26%	$-18,467	$-22,364
	$192.50 ✗<CC-safe	MBB-UBB (-21%)	Sep 18 '26 · 4d	$-1,458	0.12	93% T:14%	$-16,095	$-19,993
	$200.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 18 '26 · 4d	$-1,655	0.06	97% T:6%	$-12,301	$-16,198
Sep 25 '26 · 11d
	$207.50 ✗<CC-safe	MBB-UBB (-15%)	Sep 25 '26 · 11d	$-1,390	0.06	96% T:8%	$-8,044	$-11,941
	$210.00 ✗<CC-safe	MBB-UBB (-14%)	Sep 25 '26 · 11d	$-1,547	0.05	97% T:6%	$-6,870	$-10,768
⋮ show all 9 strikes (7 more)
Oct 02 '26 · 18d
	$210.00 ✗<CC-safe	MBB-UBB (-14%)	Oct 02 '26 · 18d	$-1,422	0.09	95% T:11%	$-6,745	$-10,643
	$215.00 ✗<CC-safe	MBB-UBB (-12%)	Oct 02 '26 · 18d	$-1,297	0.06	96% T:8%	$-3,959	$-7,856
⋮ show all 9 strikes (7 more)
Oct 09 '26 · 25d
	$210.00 ✗<CC-safe	MBB-UBB (-14%)	Oct 09 '26 · 25d	$-1,168	0.11	93% T:15%	$-6,490	$-10,388
	$215.00 ✗<CC-safe	MBB-UBB (-12%)	Oct 09 '26 · 25d	$-1,342	0.09	95% T:11%	$-4,004	$-7,901
⋮ show all 5 strikes (3 more)
Oct 16 '26 · 32d
	$200.00 ✗<CC-safe	MBB-UBB (-18%)	Oct 16 '26 · 32d	$-242.50	0.07	83% T:36%	$-10,888	$-14,786
Oct 23 '26 · 39d · LAST CLEAN pre-earn
	$200.00 ✗<CC-safe	MBB-UBB (-18%)	Oct 23 '26 · 39d	$107.50	0.25	83% T:36%	$-10,538	$-14,436
	$205.00 ✗<CC-safe	MBB-UBB (-16%)	Oct 23 '26 · 39d	$-537.50	0.20	86% T:28%	$-8,522	$-12,419
	$210.00 ✗<CC-safe	MBB-UBB (-14%)	Oct 23 '26 · 39d	$-617.50	0.16	89% T:22%	$-5,940	$-9,838
	$215.00 ✗<CC-safe	MBB-UBB (-12%)	Oct 23 '26 · 39d	$-825.00	0.14	92% T:18%	$-3,486	$-7,384
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 29
	$200.00 ✗<CC-safe	MBB-UBB (-18%)	Oct 30 '26 · 46d	$445.00	0.27	81% T:39%	$-10,201	$-14,098
	$205.00 ✗<CC-safe	MBB-UBB (-16%)	Oct 30 '26 · 46d	$70.00	0.07	83% T:36%	$-7,914	$-11,812
Nov 20 '26 · 67d · ⚠ CROSSES EARN OCT 29
▶ ●	$210.00 ✗<CC-safe	MBB-UBB (-14%)	Nov 20 '26 · 67d	$1,020	0.08	82%hist 82% T:40%hist 41%	$-4,303	$-8,200

⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $1,293 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$195.00 ✗ NOT CC-safe ($-3,135 if capped)	Oct 16 '26 · 32d	$237.50	78%	45%
$195.00 ✗ NOT CC-safe ($-3,108 if capped)	Oct 23 '26 · 39d	$450.00	79%	43%
● $195.00 ✗ NOT CC-safe ($-3,059 if capped)	Oct 30 '26 · 46d	$775.00	77%	48%
$190.00 ✗ NOT CC-safe ($-3,722 if capped)	Oct 02 '26 · 18d	$-212.50	79%	43%
$190.00 ✗ NOT CC-safe ($-3,625 if capped)	Oct 09 '26 · 25d	$362.50	77%	48%
$187.50 ✗ NOT CC-safe ($-4,004 if capped)	Sep 25 '26 · 11d	$-395.00	80%	42%
$187.50 ✗ NOT CC-safe ($-3,929 if capped)	Oct 02 '26 · 18d	$75.00	76%	50%

✓ SKIP SNDK · 1c · Neville:0865

MARKET

STOCK$1522.26Neville: 1centry ~$1636.00 · -7.0%

CURRENT CC$1,950.00Oct 23 '26 · 39d

CC STATUSOTM -21.9%87% survT:27%hist 82%hist 41%

SAFE STRIKE

BE SAFE STRIKE$1620.00-6.4% vs spot

CC-SAFE STRIKE$1643.13-7.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,730

CC BUYBACK-$3,700

CLOSE P/L$-15,430

SCENARIOS

STOCK FLAT$-11,730

STOCK @ $1,950.00$32,582

Δ ABOVE CAP / PT$4/pt+0.04δ/sh

CC INC/MO$2,846

STRUCTURE

LEGS+$1,200.00C / -$1,380.00P / +$810.00P / -$1,950.00CLC / SP / HP / CC

REASON CC $1950.00 is 21.9% OTM. Safe. Earning $37.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,730 · at cap $32,582. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2138.26. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $2,120.00C Nov 20 '26 (67d) · +$170/sh room · net +$2,028✓ DEEPEST FREE · $2,490.00C Feb 19 '27 (158d) · +$540/sh room · net +$5,708

Position

SNDK

1 contract · Neville:0865

Spot

$1,522.26

Current CC

$1,950.00C

Oct 23 '26 · 39d · +28.1% OTM

P&L @ cap today

+$32,582

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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$2,120.00C1σ ⚠ CROSSES EARNINGS NOV 06	+39.3%	$1645.63	+$2,028	+$52,222	+$170/sh	87% T:28%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$2,490.00C1σ ⚠ CROSSES EARNINGS NOV 06	+63.6%	$1652.78	+$5,708	+$94,233	+$540/sh	89% T:25%	✓ DEEPEST FREE ROOM

Oct 30 '26 (46d) · 18 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 30 '26 (46d)	$2,110.00C1σ	+38.6%	$1643.81	-$741.50	+$48,416	+$160/sh	90% T:20%	pay $741.50 to be safe 21d sooner
Oct 30 '26 (46d)	$2,130.00C	+39.9%	$1643.81	-$931.50	+$50,298	+$180/sh	91% T:19%	pay $931.50 to be safe 21d sooner
Oct 30 '26 (46d)	$2,150.00C	+41.2%	$1643.81	-$926.50	+$52,375	+$200/sh	91% T:19%	pay $926.50 to be safe 21d sooner
Oct 30 '26 (46d)	$2,170.00C	+42.6%	$1643.81	-$1,091	+$54,282	+$220/sh	92% T:17%	pay $1,091 to be safe 21d sooner
Oct 30 '26 (46d)	$2,190.00C	+43.9%	$1643.81	-$1,332	+$56,114	+$240/sh	93% T:16%	pay $1,332 to be safe 21d sooner
Oct 30 '26 (46d)	$2,210.00C	+45.2%	$1643.81	-$1,437	+$58,081	+$260/sh	93% T:15%	pay $1,437 to be safe 21d sooner
Oct 30 '26 (46d)	$2,230.00C	+46.5%	$1643.81	-$1,526	+$60,063	+$280/sh	94% T:14%	pay $1,526 to be safe 21d sooner
Oct 30 '26 (46d)	$2,250.00C	+47.8%	$1643.81	-$1,652	+$62,010	+$300/sh	94% T:13%	pay $1,652 to be safe 21d sooner
Oct 30 '26 (46d)	$2,270.00C	+49.1%	$1643.81	-$1,791	+$63,942	+$320/sh	94% T:12%	pay $1,791 to be safe 21d sooner
Oct 30 '26 (46d)	$2,280.00C	+49.8%	$1643.81	-$1,852	+$64,918	+$330/sh	94% T:12%	pay $1,852 to be safe 21d sooner
Oct 30 '26 (46d)	$2,300.00C	+51.1%	$1643.81	-$1,937	+$66,905	+$350/sh	95% T:11%	pay $1,937 to be safe 21d sooner
Oct 30 '26 (46d)	$2,320.00C	+52.4%	$1643.81	-$2,066	+$68,847	+$370/sh	95% T:10%	pay $2,066 to be safe 21d sooner
Oct 30 '26 (46d)	$2,340.00C	+53.7%	$1643.81	-$2,136	+$70,849	+$390/sh	95% T:10%	pay $2,136 to be safe 21d sooner
Oct 30 '26 (46d)	$2,360.00C	+55.0%	$1643.81	-$2,182	+$72,876	+$410/sh	96% T:9%	pay $2,182 to be safe 21d sooner
Oct 30 '26 (46d)	$2,380.00C	+56.3%	$1643.81	-$2,316	+$74,813	+$430/sh	96% T:9%	pay $2,316 to be safe 21d sooner
Oct 30 '26 (46d)	$2,400.00C	+57.7%	$1643.81	-$2,176	+$77,025	+$450/sh	96% T:8%	pay $2,176 to be safe 21d sooner
Oct 30 '26 (46d)	$2,420.00C	+59.0%	$1643.81	-$2,472	+$78,801	+$470/sh	97% T:7%	pay $2,472 to be safe 21d sooner
Oct 30 '26 (46d)	$2,440.00C	+60.3%	$1643.81	-$2,492	+$80,853	+$490/sh	97% T:7%	pay $2,492 to be safe 21d sooner

Nov 20 '26 (67d) · 18 door(s) · free up to $2,310.00C (+$360/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$2,120.00C1σ ⚠ CROSSES EARNINGS NOV 06	+39.3%	$1645.63	+$2,028	+$52,222	+$170/sh	87% T:28%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$2,140.00C ⚠ CROSSES EARNINGS NOV 06	+40.6%	$1645.63	+$1,763	+$54,029	+$190/sh	88% T:26%
Nov 20 '26 (67d)	$2,160.00C ⚠ CROSSES EARNINGS NOV 06	+41.9%	$1645.63	+$1,428	+$55,766	+$210/sh	88% T:25%
Nov 20 '26 (67d)	$2,180.00C ⚠ CROSSES EARNINGS NOV 06	+43.2%	$1645.63	+$1,324	+$57,733	+$230/sh	89% T:24%
Nov 20 '26 (67d)	$2,200.00C ⚠ CROSSES EARNINGS NOV 06	+44.5%	$1645.63	+$1,064	+$59,545	+$250/sh	89% T:23%
Nov 20 '26 (67d)	$2,210.00C ⚠ CROSSES EARNINGS NOV 06	+45.2%	$1645.63	+$898.50	+$60,416	+$260/sh	90% T:23%
Nov 20 '26 (67d)	$2,230.00C ⚠ CROSSES EARNINGS NOV 06	+46.5%	$1645.63	+$793.50	+$62,383	+$280/sh	90% T:22%
Nov 20 '26 (67d)	$2,250.00C ⚠ CROSSES EARNINGS NOV 06	+47.8%	$1645.63	+$598.50	+$64,260	+$300/sh	91% T:21%
Nov 20 '26 (67d)	$2,270.00C ⚠ CROSSES EARNINGS NOV 06	+49.1%	$1645.63	+$418.50	+$66,152	+$320/sh	91% T:20%
Nov 20 '26 (67d)	$2,290.00C ⚠ CROSSES EARNINGS NOV 06	+50.4%	$1645.63	+$268.50	+$68,074	+$340/sh	91% T:19%
Nov 20 '26 (67d)	$2,310.00C ⚠ CROSSES EARNINGS NOV 06	+51.7%	$1645.63	+$108.50	+$69,986	+$360/sh	92% T:18%
Nov 20 '26 (67d)	$2,330.00C ⚠ CROSSES EARNINGS NOV 06	+53.1%	$1645.63	-$121.50	+$71,828	+$380/sh	92% T:17%
Nov 20 '26 (67d)	$2,350.00C ⚠ CROSSES EARNINGS NOV 06	+54.4%	$1645.63	-$211.50	+$73,810	+$400/sh	92% T:17%
Nov 20 '26 (67d)	$2,360.00C ⚠ CROSSES EARNINGS NOV 06	+55.0%	$1645.63	-$296.50	+$74,761	+$410/sh	93% T:16%
Nov 20 '26 (67d)	$2,380.00C ⚠ CROSSES EARNINGS NOV 06	+56.3%	$1645.63	-$401.50	+$76,728	+$430/sh	93% T:16%
Nov 20 '26 (67d)	$2,400.00C ⚠ CROSSES EARNINGS NOV 06	+57.7%	$1645.63	-$566.50	+$78,635	+$450/sh	93% T:15%
Nov 20 '26 (67d)	$2,420.00C ⚠ CROSSES EARNINGS NOV 06	+59.0%	$1645.63	-$676.50	+$80,596	+$470/sh	93% T:14%
Nov 20 '26 (67d)	$2,440.00C ⚠ CROSSES EARNINGS NOV 06	+60.3%	$1645.63	-$811.50	+$82,533	+$490/sh	94% T:14%

Dec 18 '26 (95d) · 18 door(s) · free up to $2,440.00C (+$490/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$2,110.00C ⚠ CROSSES EARNINGS NOV 06	+38.6%	$1647.97	+$4,814	+$53,971	+$160/sh	85% T:34%
Dec 18 '26 (95d)	$2,130.00C ⚠ CROSSES EARNINGS NOV 06	+39.9%	$1647.97	+$4,633	+$55,863	+$180/sh	85% T:33%
Dec 18 '26 (95d)	$2,150.00C ⚠ CROSSES EARNINGS NOV 06	+41.2%	$1647.97	+$4,298	+$57,600	+$200/sh	86% T:31%
Dec 18 '26 (95d)	$2,170.00C ⚠ CROSSES EARNINGS NOV 06	+42.6%	$1647.97	+$4,048	+$59,422	+$220/sh	86% T:30%
Dec 18 '26 (95d)	$2,190.00C ⚠ CROSSES EARNINGS NOV 06	+43.9%	$1647.97	+$3,769	+$61,214	+$240/sh	87% T:29%
Dec 18 '26 (95d)	$2,210.00C ⚠ CROSSES EARNINGS NOV 06	+45.2%	$1647.97	+$3,448	+$62,966	+$260/sh	87% T:28%
Dec 18 '26 (95d)	$2,230.00C1σ ⚠ CROSSES EARNINGS NOV 06	+46.5%	$1647.97	+$3,253	+$64,843	+$280/sh	88% T:27%
Dec 18 '26 (95d)	$2,250.00C ⚠ CROSSES EARNINGS NOV 06	+47.8%	$1647.97	+$2,998	+$66,660	+$300/sh	88% T:26%
Dec 18 '26 (95d)	$2,270.00C ⚠ CROSSES EARNINGS NOV 06	+49.1%	$1647.97	+$2,839	+$68,572	+$320/sh	89% T:25%
Dec 18 '26 (95d)	$2,280.00C ⚠ CROSSES EARNINGS NOV 06	+49.8%	$1647.97	+$2,664	+$69,433	+$330/sh	89% T:25%
Dec 18 '26 (95d)	$2,300.00C ⚠ CROSSES EARNINGS NOV 06	+51.1%	$1647.97	+$2,464	+$71,305	+$350/sh	89% T:24%
Dec 18 '26 (95d)	$2,320.00C ⚠ CROSSES EARNINGS NOV 06	+52.4%	$1647.97	+$2,134	+$73,047	+$370/sh	90% T:23%
Dec 18 '26 (95d)	$2,340.00C ⚠ CROSSES EARNINGS NOV 06	+53.7%	$1647.97	+$2,048	+$75,034	+$390/sh	90% T:22%
Dec 18 '26 (95d)	$2,360.00C ⚠ CROSSES EARNINGS NOV 06	+55.0%	$1647.97	+$1,839	+$76,896	+$410/sh	90% T:22%
Dec 18 '26 (95d)	$2,380.00C ⚠ CROSSES EARNINGS NOV 06	+56.3%	$1647.97	+$1,678	+$78,808	+$430/sh	91% T:21%
Dec 18 '26 (95d)	$2,400.00C ⚠ CROSSES EARNINGS NOV 06	+57.7%	$1647.97	+$1,488	+$80,690	+$450/sh	91% T:20%
Dec 18 '26 (95d)	$2,420.00C ⚠ CROSSES EARNINGS NOV 06	+59.0%	$1647.97	+$1,264	+$82,536	+$470/sh	91% T:19%
Dec 18 '26 (95d)	$2,440.00C ⚠ CROSSES EARNINGS NOV 06	+60.3%	$1647.97	+$1,144	+$84,488	+$490/sh	92% T:19%

Jan 15 '27 (123d) · 18 door(s) · free up to $2,440.00C (+$490/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$2,110.00C ⚠ CROSSES EARNINGS NOV 06	+38.6%	$1650.19	+$7,574	+$56,731	+$160/sh	83% T:38%
Jan 15 '27 (123d)	$2,130.00C ⚠ CROSSES EARNINGS NOV 06	+39.9%	$1650.19	+$7,218	+$58,448	+$180/sh	84% T:37%
Jan 15 '27 (123d)	$2,150.00C ⚠ CROSSES EARNINGS NOV 06	+41.2%	$1650.19	+$6,928	+$60,230	+$200/sh	84% T:36%
Jan 15 '27 (123d)	$2,170.00C ⚠ CROSSES EARNINGS NOV 06	+42.6%	$1650.19	+$6,578	+$61,952	+$220/sh	85% T:35%
Jan 15 '27 (123d)	$2,190.00C ⚠ CROSSES EARNINGS NOV 06	+43.9%	$1650.19	+$6,289	+$63,734	+$240/sh	85% T:34%
Jan 15 '27 (123d)	$2,210.00C ⚠ CROSSES EARNINGS NOV 06	+45.2%	$1650.19	+$6,039	+$65,556	+$260/sh	86% T:33%
Jan 15 '27 (123d)	$2,230.00C ⚠ CROSSES EARNINGS NOV 06	+46.5%	$1650.19	+$5,729	+$67,318	+$280/sh	86% T:32%
Jan 15 '27 (123d)	$2,250.00C ⚠ CROSSES EARNINGS NOV 06	+47.8%	$1650.19	+$5,458	+$69,120	+$300/sh	87% T:31%
Jan 15 '27 (123d)	$2,270.00C ⚠ CROSSES EARNINGS NOV 06	+49.1%	$1650.19	+$5,154	+$70,887	+$320/sh	87% T:30%
Jan 15 '27 (123d)	$2,280.00C ⚠ CROSSES EARNINGS NOV 06	+49.8%	$1650.19	+$5,083	+$71,853	+$330/sh	87% T:29%
Jan 15 '27 (123d)	$2,300.00C ⚠ CROSSES EARNINGS NOV 06	+51.1%	$1650.19	+$4,774	+$73,615	+$350/sh	88% T:28%
Jan 15 '27 (123d)	$2,320.00C ⚠ CROSSES EARNINGS NOV 06	+52.4%	$1650.19	+$4,394	+$75,307	+$370/sh	88% T:27%
Jan 15 '27 (123d)	$2,340.00C ⚠ CROSSES EARNINGS NOV 06	+53.7%	$1650.19	+$4,314	+$77,299	+$390/sh	88% T:27%
Jan 15 '27 (123d)	$2,360.00C1σ ⚠ CROSSES EARNINGS NOV 06	+55.0%	$1650.19	+$4,079	+$79,136	+$410/sh	89% T:26%
Jan 15 '27 (123d)	$2,380.00C ⚠ CROSSES EARNINGS NOV 06	+56.3%	$1650.19	+$3,858	+$80,988	+$430/sh	89% T:25%
Jan 15 '27 (123d)	$2,400.00C ⚠ CROSSES EARNINGS NOV 06	+57.7%	$1650.19	+$3,679	+$82,880	+$450/sh	89% T:24%
Jan 15 '27 (123d)	$2,420.00C ⚠ CROSSES EARNINGS NOV 06	+59.0%	$1650.19	+$3,283	+$84,556	+$470/sh	90% T:23%
Jan 15 '27 (123d)	$2,440.00C ⚠ CROSSES EARNINGS NOV 06	+60.3%	$1650.19	+$3,289	+$86,633	+$490/sh	90% T:23%

Feb 19 '27 (158d) · 18 door(s) · free up to $2,490.00C (+$540/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$2,110.00C ⚠ CROSSES EARNINGS NOV 06	+38.6%	$1652.78	+$11,254	+$60,411	+$160/sh	82% T:43%
Feb 19 '27 (158d)	$2,130.00C ⚠ CROSSES EARNINGS NOV 06	+39.9%	$1652.78	+$10,884	+$62,113	+$180/sh	82% T:42%
Feb 19 '27 (158d)	$2,150.00C ⚠ CROSSES EARNINGS NOV 06	+41.2%	$1652.78	+$10,534	+$63,835	+$200/sh	83% T:41%
Feb 19 '27 (158d)	$2,180.00C ⚠ CROSSES EARNINGS NOV 06	+43.2%	$1652.78	+$10,024	+$66,433	+$230/sh	83% T:39%
Feb 19 '27 (158d)	$2,200.00C ⚠ CROSSES EARNINGS NOV 06	+44.5%	$1652.78	+$9,708	+$68,190	+$250/sh	84% T:38%
Feb 19 '27 (158d)	$2,220.00C ⚠ CROSSES EARNINGS NOV 06	+45.8%	$1652.78	+$9,368	+$69,922	+$270/sh	84% T:37%
Feb 19 '27 (158d)	$2,240.00C ⚠ CROSSES EARNINGS NOV 06	+47.1%	$1652.78	+$9,038	+$71,664	+$290/sh	85% T:36%
Feb 19 '27 (158d)	$2,270.00C ⚠ CROSSES EARNINGS NOV 06	+49.1%	$1652.78	+$8,518	+$74,252	+$320/sh	85% T:34%
Feb 19 '27 (158d)	$2,290.00C ⚠ CROSSES EARNINGS NOV 06	+50.4%	$1652.78	+$8,304	+$76,109	+$340/sh	86% T:34%
Feb 19 '27 (158d)	$2,310.00C ⚠ CROSSES EARNINGS NOV 06	+51.7%	$1652.78	+$7,914	+$77,791	+$360/sh	86% T:33%
Feb 19 '27 (158d)	$2,330.00C ⚠ CROSSES EARNINGS NOV 06	+53.1%	$1652.78	+$7,748	+$79,698	+$380/sh	86% T:32%
Feb 19 '27 (158d)	$2,360.00C ⚠ CROSSES EARNINGS NOV 06	+55.0%	$1652.78	+$7,278	+$82,336	+$410/sh	87% T:30%
Feb 19 '27 (158d)	$2,380.00C ⚠ CROSSES EARNINGS NOV 06	+56.3%	$1652.78	+$7,083	+$84,213	+$430/sh	87% T:30%
Feb 19 '27 (158d)	$2,400.00C ⚠ CROSSES EARNINGS NOV 06	+57.7%	$1652.78	+$6,768	+$85,970	+$450/sh	88% T:29%
Feb 19 '27 (158d)	$2,420.00C ⚠ CROSSES EARNINGS NOV 06	+59.0%	$1652.78	+$6,514	+$87,786	+$470/sh	88% T:28%
Feb 19 '27 (158d)	$2,450.00C ⚠ CROSSES EARNINGS NOV 06	+60.9%	$1652.78	+$6,189	+$90,569	+$500/sh	88% T:27%
Feb 19 '27 (158d)	$2,470.00C ⚠ CROSSES EARNINGS NOV 06	+62.3%	$1652.78	+$5,968	+$92,421	+$520/sh	89% T:26%
Feb 19 '27 (158d)	$2,490.00C1σ ⚠ CROSSES EARNINGS NOV 06	+63.6%	$1652.78	+$5,708	+$94,233	+$540/sh	89% T:25%	✓ 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 1σ 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 67d of cap sacrifices roughly $2,846/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 53d spans the 2026-11-06 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d)

Forward roll suggestions· rolling from $1,950.00C · Oct 23 '26 · 39d · cap now $32,582 · spot $1,522

LENS	★ PICK	≤15d	≤30d	≤45d	≤67d
▶ BEST EV (≥65% SURV)	$1950C Oct 30 '26 (46d) +$1,005 85% T:32% flat -$10,725 · cap +$33,587 ✓ CC-safe	—	—	—	$1950C Nov 20 '26 (67d) ⚠ earn +$4,590 82% T:40% flat -$7,140 · cap +$37,172 +122% better outcome vs ≤20d · +21d
● SAFEST VIABLE	$2030C Nov 20 '26 (67d) ⚠ earn +$3,280 85% T:34% flat -$8,450 · cap +$44,150 ⚠ CROSSES EARNINGS NOV 06 ✓ CC-safe at trip: ~+$95.17/sh	—	—	—	= ★
↗ ESCAPE (MIN TOUCH)	$1990C Oct 30 '26 (46d) +$650.00 87% T:28% flat -$11,080 · cap +$37,376 ✓ CC-safe at trip: ~+$61.52/sh	—	—	—	$2400C Nov 20 '26 (67d) ⚠ earn -$565.00 93% T:15% flat -$12,295 · cap +$78,636
↗ FREE ESCAPE (CREDIT)	$1990C Oct 30 '26 (46d) +$650.00 87% T:28% flat -$11,080 · cap +$37,376 ✓ CC-safe at trip: ~+$61.52/sh	—	—	—	$2320C Nov 20 '26 (67d) ⚠ earn +$30.00 92% T:18% flat -$11,700 · cap +$70,943

ALL CANDIDATES (163) · 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 · 46d · LAST CLEAN pre-earn
	$1690.00 ✓CC-safe	MBB-UBB (-21%)	Oct 30 '26 · 46d	$6,760	0.42	70% T:65%	$-20,175	$12,407
	$1930.00 ✓CC-safe	MBB-UBB (-10%)	Oct 30 '26 · 46d	$1,330	0.25	84% T:34%	$-741.94	$31,841
	$1940.00 ✓CC-safe	MBB-UBB (-9%)	Oct 30 '26 · 46d	$1,170	0.24	85% T:33%	$134.03	$32,717
▶	$1950.00 ✓CC-safe	MBB-UBB (-9%)	Oct 30 '26 · 46d	$1,005	0.23	85%hist 82% T:32%hist 29%	$1,005	$33,587
	$1960.00 ✓CC-safe	MBB-UBB (-8%)	Oct 30 '26 · 46d	$915.00	0.23	86% T:31%	$1,951	$34,533
	$1970.00 ✓CC-safe	MBB-UBB (-8%)	Oct 30 '26 · 46d	$735.00	0.22	86% T:30%	$2,807	$35,389
	$1980.00 ✓CC-safe	MBB-UBB (-7%)	Oct 30 '26 · 46d	$675.00	0.21	87% T:29%	$3,783	$36,365
	$1990.00 ✓CC-safe	MBB-UBB (-7%)	Oct 30 '26 · 46d	$650.00	0.21	87%hist 82% T:28%hist 29%	$4,794	$37,376
⋮ show all 51 strikes (43 more)
Nov 20 '26 · 67d · ⚠ CROSSES EARN NOV 06
30d	$1720.00 ✓CC-safe	MBB-UBB (-20%)	Nov 20 '26 · 67d	$10,010	0.44	70% T:67%	$-13,817	$18,765
30d	$1930.00 ✓CC-safe	MBB-UBB (-10%)	Nov 20 '26 · 67d	$4,945	0.31	81% T:42%	$2,873	$35,456
30d	$1940.00 ✓CC-safe	MBB-UBB (-9%)	Nov 20 '26 · 67d	$4,790	0.30	81% T:41%	$3,754	$36,337
▶	$1950.00 ✓CC-safe	MBB-UBB (-9%)	Nov 20 '26 · 67d	$4,590	0.30	82%hist 82% T:40%hist 29%	$4,590	$37,172
30d	$1960.00 ✓CC-safe	MBB-UBB (-8%)	Nov 20 '26 · 67d	$4,220	0.29	82% T:39%	$5,256	$37,838
30d	$1970.00 ✓CC-safe	MBB-UBB (-8%)	Nov 20 '26 · 67d	$4,260	0.29	83% T:38%	$6,332	$38,914
30d	$2010.00 ✓CC-safe	MBB-UBB (-6%)	Nov 20 '26 · 67d	$3,545	0.27	84% T:35%	$9,761	$42,343
30d	$2020.00 ✓CC-safe	MBB-UBB (-6%)	Nov 20 '26 · 67d	$3,560	0.26	84% T:34%	$10,812	$43,394
● 30d	$2030.00 ✓CC-safe	MBB-UBB (-5%)	Nov 20 '26 · 67d	$3,280	0.26	85%hist 82% T:34%hist 29%	$11,568	$44,150
30d	$2040.00 ✓CC-safe	MBB-UBB (-5%)	Nov 20 '26 · 67d	$2,990	0.26	85% T:33%	$12,314	$44,896
30d	$2050.00 ✓CC-safe	MBB-UBB (-4%)	Nov 20 '26 · 67d	$2,935	0.25	85% T:32%	$13,295	$45,877
30d	$2300.00 ✓CC-safe	+UBB 8% (+8%)	Nov 20 '26 · 67d	$170.00	0.16	92% T:19%	$36,429	$69,011
30d	$2310.00 ✓CC-safe	+UBB 8% (+8%)	Nov 20 '26 · 67d	$110.00	0.16	92% T:18%	$37,405	$69,987
30d	$2320.00 ✓CC-safe	+UBB 8% (+8%)	Nov 20 '26 · 67d	$30.00	0.16	92% T:18%	$38,361	$70,943
30d	$2330.00 ✓CC-safe	+UBB 9% (+9%)	Nov 20 '26 · 67d	$-120.00	0.15	92% T:17%	$39,247	$71,829
30d	$2340.00 ✓CC-safe	+UBB 9% (+9%)	Nov 20 '26 · 67d	$-90.00	0.15	92% T:17%	$40,313	$72,895
30d	$2380.00 ✓CC-safe	+UBB 11% (+11%)	Nov 20 '26 · 67d	$-400.00	0.14	93% T:16%	$44,147	$76,729
30d	$2390.00 ✓CC-safe	+UBB 12% (+12%)	Nov 20 '26 · 67d	$-515.00	0.14	93% T:15%	$45,068	$77,650
30d	$2400.00 ✓CC-safe	+UBB 12% (+12%)	Nov 20 '26 · 67d	$-565.00	0.14	93% T:15%	$46,054	$78,636
⋮ show all 68 strikes (49 more)

Roll-down suggestions· rolling from $1,950.00C · Oct 23 '26 · 39d · cap now $32,582 · spot $1,522

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 1×	$1840.00C Oct 23 '26 · 39d ✓ CC-safe	$54.00	0.28	82% T:39%	+$1,700	$-10,030	$22,887	—

ALL CANDIDATES (123) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +2 · ROLL-DOWN · same or earlier expiry, lower strike

ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares

	STRIKE	BB ZONE	EXPIRY · DTE	NET CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$1635.00 ✓CC-safe	MBB-UBB (-24%)	Sep 18 '26 · 4d	$-1,675	0.22	81% T:40%	$-34,308	$-1,725
	$1640.00 ✓CC-safe	MBB-UBB (-23%)	Sep 18 '26 · 4d	$-1,790	0.21	81% T:38%	$-33,905	$-1,323
	$1645.00 ✓CC-safe	MBB-UBB (-23%)	Sep 18 '26 · 4d	$-1,890	0.20	82% T:36%	$-33,487	$-904.53
	$1650.00 ✓CC-safe	MBB-UBB (-23%)	Sep 18 '26 · 4d	$-1,985	0.19	83% T:35%	$-33,064	$-481.54
⋮ show all 24 strikes (20 more)
Sep 25 '26 · 11d
	$1880.00 ✓CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$-2,860	0.09	95% T:11%	$-10,112	$22,471
	$1885.00 ✓CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$-2,890	0.09	95% T:11%	$-9,624	$22,959
⋮ show all 9 strikes (7 more)
Oct 02 '26 · 18d
	$1740.00 ✓CC-safe	MBB-UBB (-19%)	Oct 02 '26 · 18d	$30.00	0.27	81% T:40%	$-21,725	$10,857
	$1745.00 ✓CC-safe	MBB-UBB (-18%)	Oct 02 '26 · 18d	$-215.00	0.26	82% T:39%	$-21,452	$11,130
⋮ show all 37 strikes (35 more)
Oct 09 '26 · 25d
	$1780.00 ✓CC-safe	MBB-UBB (-17%)	Oct 09 '26 · 25d	$440.00	0.27	81% T:39%	$-17,171	$15,411
	$1785.00 ✓CC-safe	MBB-UBB (-17%)	Oct 09 '26 · 25d	$350.00	0.27	82% T:38%	$-16,743	$15,839
⋮ show all 29 strikes (27 more)
Oct 16 '26 · 32d
	$1820.00 ✓CC-safe	MBB-UBB (-15%)	Oct 16 '26 · 32d	$1,215	0.26	82% T:38%	$-12,253	$20,330
	$1840.00 ✓CC-safe	MBB-UBB (-14%)	Oct 16 '26 · 32d	$760.00	0.25	83% T:35%	$-10,636	$21,947
⋮ show all 7 strikes (5 more)
Oct 23 '26 · 39d
▶ ●	$1840.00 ✓CC-safe	MBB-UBB (-14%)	Oct 23 '26 · 39d	$1,700	0.28	82%hist 82% T:39%hist 41%	$-9,696	$22,887
	$1845.00 ✓CC-safe	MBB-UBB (-14%)	Oct 23 '26 · 39d	$1,670	0.28	82% T:39%	$-9,208	$23,375
	$1850.00 ✓CC-safe	MBB-UBB (-13%)	Oct 23 '26 · 39d	$1,560	0.27	82% T:38%	$-8,800	$23,783
⋮ show all 17 strikes (14 more)

⚠ STRETCH · 47 roll-down(s) at touch 40-50% · up to $59,760 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$1,835.00 ✓ CC-safe	Oct 23 '26 · 39d	$1,909	81%	40%
$1,830.00 ✓ CC-safe	Oct 23 '26 · 39d	$1,944	81%	41%
$1,825.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,069	81%	41%
$1,820.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,178	80%	42%
$1,815.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,269	80%	43%
$1,810.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,389	80%	43%
$1,805.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,464	80%	44%
$1,800.00 ✓ CC-safe	Oct 16 '26 · 32d	$1,509	81%	41%
$1,800.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,589	79%	45%
$1,795.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,689	79%	45%
$1,790.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,758	79%	46%
$1,785.00 ✓ CC-safe	Oct 23 '26 · 39d	$2,908	78%	47%
$1,780.00 ✓ CC-safe	Oct 23 '26 · 39d	$3,028	78%	48%
$1,775.00 ✓ CC-safe	Oct 09 '26 · 25d	$678.50	81%	40%
$1,775.00 ✓ CC-safe	Oct 23 '26 · 39d	$3,128	78%	48%
$1,770.00 ✓ CC-safe	Oct 09 '26 · 25d	$633.50	81%	41%
$1,770.00 ✓ CC-safe	Oct 23 '26 · 39d	$3,244	77%	49%
$1,765.00 ✓ CC-safe	Oct 09 '26 · 25d	$733.50	80%	42%
● $1,765.00 ✓ CC-safe	Oct 23 '26 · 39d	$3,369	77%	50%
$1,760.00 ✓ CC-safe	Oct 09 '26 · 25d	$823.50	80%	42%
$1,760.00 ✓ CC-safe	Oct 16 '26 · 32d	$2,378	78%	47%
$1,755.00 ✓ CC-safe	Oct 09 '26 · 25d	$948.50	80%	43%
$1,750.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,219	79%	44%
$1,750.00 ✓ CC-safe	Oct 16 '26 · 32d	$2,594	77%	48%
$1,745.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,158	79%	45%
$1,740.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,288	78%	46%
$1,735.00 ✓ CC-safe	Oct 02 '26 · 18d	$108.50	81%	40%
$1,735.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,419	78%	47%
$1,730.00 ✓ CC-safe	Oct 02 '26 · 18d	$248.50	80%	41%
$1,730.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,513	78%	48%
$1,725.00 ✓ CC-safe	Oct 02 '26 · 18d	$353.50	80%	42%
$1,725.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,648	77%	49%
$1,720.00 ✓ CC-safe	Oct 02 '26 · 18d	$468.50	79%	43%
$1,720.00 ✓ CC-safe	Oct 09 '26 · 25d	$1,728	77%	50%
$1,715.00 ✓ CC-safe	Oct 02 '26 · 18d	$528.50	79%	44%
$1,710.00 ✓ CC-safe	Oct 02 '26 · 18d	$648.50	78%	46%
$1,705.00 ✓ CC-safe	Oct 02 '26 · 18d	$808.50	78%	47%
$1,700.00 ✓ CC-safe	Oct 02 '26 · 18d	$878.50	77%	48%
$1,695.00 ✓ CC-safe	Oct 02 '26 · 18d	$993.50	77%	49%
$1,690.00 ✓ CC-safe	Oct 02 '26 · 18d	$1,203	76%	50%
$1,665.00 ✓ CC-safe	Sep 25 '26 · 11d	$-166.50	78%	46%
$1,660.00 ✓ CC-safe	Sep 25 '26 · 11d	$-51.50	77%	47%
$1,655.00 ✓ CC-safe	Sep 25 '26 · 11d	$68.50	76%	49%
$1,630.00 ✓ CC-safe	Sep 18 '26 · 4d	$-1,566	80%	42%
$1,625.00 ✓ CC-safe	Sep 18 '26 · 4d	$-1,446	78%	44%
$1,620.00 ✓ CC-safe	Sep 18 '26 · 4d	$-1,322	77%	46%
$1,615.00 ✓ CC-safe	Sep 18 '26 · 4d	$-1,202	76%	49%

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$42.25Main: 20centry ~$45.00 · -6.1%

CURRENT CC$55.00Oct 16 '26 · 32d

CC STATUSOTM -23.2%88% survT:26%hist 82%hist 29%

SAFE STRIKE

BE SAFE STRIKE$44.00-4.2% vs spot

CC-SAFE STRIKE$50.79-20.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,680

CC BUYBACK-$2,170

CLOSE P/L$-19,850

SCENARIOS

STOCK FLAT$-17,680

STOCK @ $55.00$7,926

Δ ABOVE CAP / PT$8/pt+0.00δ/sh

CC INC/MO$2,034

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC

REASON CC $55.00 is 23.2% OTM. Safe. Earning $1.08/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,680 · at cap $7,926. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.35. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $60.00C Nov 20 '26 (67d) · +$5/sh room · net +$2,550✓ DEEPEST FREE · $75.00C Feb 19 '27 (158d) · +$20/sh room · net +$4,850

Position

IREN

20 contracts · Main:1299

Spot

$42.25

Current CC

$55.00C

Oct 16 '26 · 32d · +30.2% OTM

P&L @ cap today

+$7,926

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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.70	+$2,550	+$20,514	+$5/sh	86% T:32%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$75.00C1σ ⚠ CROSSES EARNINGS NOV 05	+77.5%	$50.36	+$4,850	+$52,927	+$20/sh	89% T:26%	✓ DEEPEST FREE ROOM

Oct 23 '26 (39d) · 3 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$60.00C1σ	+42.0%	$50.77	-$50.00	+$17,914	+$5/sh	90% T:22%	pay $50.00 to be safe 28d sooner
Oct 23 '26 (39d)	$65.00C	+53.9%	$50.77	-$760.00	+$27,242	+$10/sh	93% T:15%	pay $760.00 to be safe 28d sooner
Oct 23 '26 (39d)	$70.00C	+65.7%	$50.77	-$1,260	+$36,780	+$15/sh	96% T:9%	pay $1,260 to be safe 28d sooner

Nov 20 '26 (67d) · 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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.70	+$2,550	+$20,514	+$5/sh	86% T:32%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$65.00C1σ ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.70	+$1,450	+$29,452	+$10/sh	89% T:24%
Nov 20 '26 (67d)	$70.00C ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.70	+$610.00	+$38,650	+$15/sh	92% T:18%

Dec 18 '26 (95d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.61	+$4,600	+$22,564	+$5/sh	84% T:38%
Dec 18 '26 (95d)	$65.00C ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.61	+$3,250	+$31,252	+$10/sh	87% T:29%
Dec 18 '26 (95d)	$70.00C1σ ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.61	+$2,230	+$40,270	+$15/sh	90% T:23%

Jan 15 '27 (123d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.51	+$6,650	+$24,614	+$5/sh	82% T:42%
Jan 15 '27 (123d)	$65.00C ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.51	+$5,050	+$33,052	+$10/sh	86% T:33%
Jan 15 '27 (123d)	$70.00C1σ ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.51	+$3,870	+$41,910	+$15/sh	89% T:27%

Feb 19 '27 (158d) · 4 door(s) · free up to $75.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.36	+$9,100	+$27,064	+$5/sh	81% T:46%
Feb 19 '27 (158d)	$65.00C ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.36	+$7,400	+$35,402	+$10/sh	84% T:38%
Feb 19 '27 (158d)	$70.00C ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.36	+$6,050	+$44,090	+$15/sh	87% T:31%
Feb 19 '27 (158d)	$75.00C1σ ⚠ CROSSES EARNINGS NOV 05	+77.5%	$50.36	+$4,850	+$52,927	+$20/sh	89% T:26%	✓ 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 1σ 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 67d of cap sacrifices roughly $2,034/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 52d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 32d · cap now $7,926 · spot $42.25

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$55C Oct 30 '26 (46d) +$1,810 84% T:34% flat -$15,870 · cap +$9,736 ✓ CC-safe	—	—	—	= ★
● SAFEST VIABLE	$56C Oct 30 '26 (46d) +$1,370 86% T:31% flat -$16,310 · cap +$11,304 ✓ CC-safe at trip: ~+$2.41/sh	—	—	—	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$60C Oct 30 '26 (46d) +$580.00 90% T:22% flat -$17,100 · cap +$18,544 ✓ CC-safe at trip: ~+$1.03/sh	—	—	—	= ★

ALL CANDIDATES (23) · 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 · 39d
	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Oct 23 '26 · 39d	$3,730	0.11	72% T:63%	$-10,323	$-2,397
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Oct 23 '26 · 39d	$3,250	0.07	74% T:57%	$-8,795	$-868.98
Oct 30 '26 · 46d · LAST CLEAN pre-earn
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Oct 30 '26 · 46d	$4,780	0.40	72% T:63%	$-9,273	$-1,347
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Oct 30 '26 · 46d	$4,180	0.38	74% T:58%	$-7,865	$61.02
	$50.00 ✓CC-safe	MBB-UBB (-23%)	Oct 30 '26 · 46d	$3,580	0.35	76% T:53%	$-6,458	$1,469
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Oct 30 '26 · 46d	$2,960	0.33	78% T:49%	$-5,070	$2,856
	$52.00 ✓CC-safe	MBB-UBB (-20%)	Oct 30 '26 · 46d	$2,840	0.31	80% T:45%	$-3,183	$4,744
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Oct 30 '26 · 46d	$2,460	0.29	81% T:41%	$-1,555	$6,371
	$54.00 ✓CC-safe	MBB-UBB (-17%)	Oct 30 '26 · 46d	$2,050	0.27	83% T:38%	$42.45	$7,969
▶	$55.00 ✓CC-safe	MBB-UBB (-16%)	Oct 30 '26 · 46d	$1,810	0.25	84%hist 82% T:34%hist 29%	$1,810	$9,736
●	$56.00 ✓CC-safe	MBB-UBB (-14%)	Oct 30 '26 · 46d	$1,370	0.23	86%hist 82% T:31%hist 29%	$3,378	$11,304
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Oct 30 '26 · 46d	$580.00	0.18	90%hist 82% T:22%hist 29%	$10,618	$18,544

Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 32d · cap now $7,926 · spot $42.25

HARVEST Stock $42.25 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 $47.00 at +$2,980 (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.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	$53.00C Oct 09 '26 · 25d ✓ CC-safe	$1.02	0.20	86% T:29%	$-130.00	$-17,810	$3,781	—

ALL CANDIDATES (16) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike

ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares

	STRIKE	BB ZONE	EXPIRY · DTE	NET CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 25 '26 · 11d
	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Sep 25 '26 · 11d	$-460.00	0.23	82% T:38%	$-14,513	$-6,587
	$48.50 ✗<CC-safe	MBB-UBB (-26%)	Sep 25 '26 · 11d	$-660.00	0.22	83% T:35%	$-13,709	$-5,783
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Sep 25 '26 · 11d	$-740.00	0.19	85% T:32%	$-12,785	$-4,859
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Sep 25 '26 · 11d	$-870.00	0.18	86% T:29%	$-11,912	$-3,985
	$50.00 ✗<CC-safe	MBB-UBB (-23%)	Sep 25 '26 · 11d	$-980.00	0.16	88% T:26%	$-11,018	$-3,091
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Sep 25 '26 · 11d	$-1,180	0.14	90% T:21%	$-9,210	$-1,284
	$52.00 ✓CC-safe	MBB-UBB (-20%)	Sep 25 '26 · 11d	$-1,330	0.12	92% T:17%	$-7,353	$573.68
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Sep 25 '26 · 11d	$-1,480	0.10	93% T:14%	$-5,495	$2,431
	$54.00 ✓CC-safe	MBB-UBB (-17%)	Sep 25 '26 · 11d	$-1,580	0.08	94% T:12%	$-3,588	$4,339
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Sep 25 '26 · 11d	$-1,720	0.07	95% T:9%	$-1,720	$6,206
	$56.00 ✓CC-safe	MBB-UBB (-14%)	Sep 25 '26 · 11d	$-1,750	0.05	96% T:8%	$257.55	$8,184
Oct 02 '26 · 18d
	$54.00 ✓CC-safe	MBB-UBB (-17%)	Oct 02 '26 · 18d	$-1,000	0.14	91% T:20%	$-3,008	$4,919
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Oct 02 '26 · 18d	$-1,120	0.12	92% T:17%	$-1,120	$6,806
	$56.00 ✓CC-safe	MBB-UBB (-14%)	Oct 02 '26 · 18d	$-1,310	0.10	93% T:15%	$697.55	$8,624
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$-1,640	0.06	96% T:8%	$8,398	$16,324
Oct 09 '26 · 25d
▶	$53.00 ✓CC-safe	MBB-UBB (-19%)	Oct 09 '26 · 25d	$-130.00	0.20	86%hist 82% T:29%hist 29%	$-4,145	$3,781

⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $1,450 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$50.00 ✓ CC-safe	Oct 09 '26 · 25d	$730.00	80%	42%
● $49.00 ✗ NOT CC-safe ($-44.00 if capped)	Oct 09 '26 · 25d	$1,110	78%	47%
$47.50 ✗ NOT CC-safe ($-269.00 if capped)	Sep 25 '26 · 11d	$-290.00	80%	42%
$47.00 ✗ NOT CC-safe ($-315.00 if capped)	Sep 25 '26 · 11d	$-100.00	78%	46%

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$42.25Joint: 20centry ~$45.00 · -6.1%

CURRENT CC$55.00Oct 16 '26 · 32d

CC STATUSOTM -23.2%88% survT:26%hist 82%hist 29%

SAFE STRIKE

BE SAFE STRIKE$44.00-4.2% vs spot

CC-SAFE STRIKE$50.79-20.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,680

CC BUYBACK-$2,170

CLOSE P/L$-19,850

SCENARIOS

STOCK FLAT$-17,680

STOCK @ $55.00$7,926

Δ ABOVE CAP / PT$8/pt+0.00δ/sh

CC INC/MO$2,034

STRUCTURE

LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $60.00C Nov 20 '26 (67d) · +$5/sh room · net +$2,550✓ DEEPEST FREE · $75.00C Feb 19 '27 (158d) · +$20/sh room · net +$4,850

Position

IREN

20 contracts · Joint:1782

Spot

$42.25

Current CC

$55.00C

Oct 16 '26 · 32d · +30.2% OTM

P&L @ cap today

+$7,926

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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.70	+$2,550	+$20,514	+$5/sh	86% T:32%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$75.00C1σ ⚠ CROSSES EARNINGS NOV 05	+77.5%	$50.36	+$4,850	+$52,927	+$20/sh	89% T:26%	✓ DEEPEST FREE ROOM

Oct 23 '26 (39d) · 3 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$60.00C1σ	+42.0%	$50.77	-$50.00	+$17,914	+$5/sh	90% T:22%	pay $50.00 to be safe 28d sooner
Oct 23 '26 (39d)	$65.00C	+53.9%	$50.77	-$760.00	+$27,242	+$10/sh	93% T:15%	pay $760.00 to be safe 28d sooner
Oct 23 '26 (39d)	$70.00C	+65.7%	$50.77	-$1,260	+$36,780	+$15/sh	96% T:9%	pay $1,260 to be safe 28d sooner

Nov 20 '26 (67d) · 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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.70	+$2,550	+$20,514	+$5/sh	86% T:32%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$65.00C1σ ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.70	+$1,450	+$29,452	+$10/sh	89% T:24%
Nov 20 '26 (67d)	$70.00C ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.70	+$610.00	+$38,650	+$15/sh	92% T:18%

Dec 18 '26 (95d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.61	+$4,600	+$22,564	+$5/sh	84% T:38%
Dec 18 '26 (95d)	$65.00C ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.61	+$3,250	+$31,252	+$10/sh	87% T:29%
Dec 18 '26 (95d)	$70.00C1σ ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.61	+$2,230	+$40,270	+$15/sh	90% T:23%

Jan 15 '27 (123d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.51	+$6,650	+$24,614	+$5/sh	82% T:42%
Jan 15 '27 (123d)	$65.00C ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.51	+$5,050	+$33,052	+$10/sh	86% T:33%
Jan 15 '27 (123d)	$70.00C1σ ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.51	+$3,870	+$41,910	+$15/sh	89% T:27%

Feb 19 '27 (158d) · 4 door(s) · free up to $75.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$60.00C ⚠ CROSSES EARNINGS NOV 05	+42.0%	$50.36	+$9,100	+$27,064	+$5/sh	81% T:46%
Feb 19 '27 (158d)	$65.00C ⚠ CROSSES EARNINGS NOV 05	+53.9%	$50.36	+$7,400	+$35,402	+$10/sh	84% T:38%
Feb 19 '27 (158d)	$70.00C ⚠ CROSSES EARNINGS NOV 05	+65.7%	$50.36	+$6,050	+$44,090	+$15/sh	87% T:31%
Feb 19 '27 (158d)	$75.00C1σ ⚠ CROSSES EARNINGS NOV 05	+77.5%	$50.36	+$4,850	+$52,927	+$20/sh	89% T:26%	✓ DEEPEST FREE ROOM

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 32d · cap now $7,926 · spot $42.25

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$55C Oct 30 '26 (46d) +$1,810 84% T:34% flat -$15,870 · cap +$9,736 ✓ CC-safe	—	—	—	= ★
● SAFEST VIABLE	$56C Oct 30 '26 (46d) +$1,370 86% T:31% flat -$16,310 · cap +$11,304 ✓ CC-safe at trip: ~+$2.41/sh	—	—	—	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$60C Oct 30 '26 (46d) +$580.00 90% T:22% flat -$17,100 · cap +$18,544 ✓ CC-safe at trip: ~+$1.03/sh	—	—	—	= ★

ALL CANDIDATES (23) · 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 · 39d
	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Oct 23 '26 · 39d	$3,730	0.11	72% T:63%	$-10,323	$-2,397
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Oct 23 '26 · 39d	$3,250	0.07	74% T:57%	$-8,795	$-868.98
Oct 30 '26 · 46d · LAST CLEAN pre-earn
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Oct 30 '26 · 46d	$4,780	0.40	72% T:63%	$-9,273	$-1,347
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Oct 30 '26 · 46d	$4,180	0.38	74% T:58%	$-7,865	$61.02
	$50.00 ✓CC-safe	MBB-UBB (-23%)	Oct 30 '26 · 46d	$3,580	0.35	76% T:53%	$-6,458	$1,469
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Oct 30 '26 · 46d	$2,960	0.33	78% T:49%	$-5,070	$2,856
	$52.00 ✓CC-safe	MBB-UBB (-20%)	Oct 30 '26 · 46d	$2,840	0.31	80% T:45%	$-3,183	$4,744
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Oct 30 '26 · 46d	$2,460	0.29	81% T:41%	$-1,555	$6,371
	$54.00 ✓CC-safe	MBB-UBB (-17%)	Oct 30 '26 · 46d	$2,050	0.27	83% T:38%	$42.45	$7,969
▶	$55.00 ✓CC-safe	MBB-UBB (-16%)	Oct 30 '26 · 46d	$1,810	0.25	84%hist 82% T:34%hist 29%	$1,810	$9,736
●	$56.00 ✓CC-safe	MBB-UBB (-14%)	Oct 30 '26 · 46d	$1,370	0.23	86%hist 82% T:31%hist 29%	$3,378	$11,304
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Oct 30 '26 · 46d	$580.00	0.18	90%hist 82% T:22%hist 29%	$10,618	$18,544

Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 32d · cap now $7,926 · spot $42.25

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	$53.00C Oct 09 '26 · 25d ✓ CC-safe	$1.02	0.20	86% T:29%	$-130.00	$-17,810	$3,781	—

ALL CANDIDATES (16) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike

ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares

	STRIKE	BB ZONE	EXPIRY · DTE	NET CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 25 '26 · 11d
	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Sep 25 '26 · 11d	$-460.00	0.23	82% T:38%	$-14,513	$-6,587
	$48.50 ✗<CC-safe	MBB-UBB (-26%)	Sep 25 '26 · 11d	$-660.00	0.22	83% T:35%	$-13,709	$-5,783
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Sep 25 '26 · 11d	$-740.00	0.19	85% T:32%	$-12,785	$-4,859
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Sep 25 '26 · 11d	$-870.00	0.18	86% T:29%	$-11,912	$-3,985
	$50.00 ✗<CC-safe	MBB-UBB (-23%)	Sep 25 '26 · 11d	$-980.00	0.16	88% T:26%	$-11,018	$-3,091
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Sep 25 '26 · 11d	$-1,180	0.14	90% T:21%	$-9,210	$-1,284
	$52.00 ✓CC-safe	MBB-UBB (-20%)	Sep 25 '26 · 11d	$-1,330	0.12	92% T:17%	$-7,353	$573.68
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Sep 25 '26 · 11d	$-1,480	0.10	93% T:14%	$-5,495	$2,431
	$54.00 ✓CC-safe	MBB-UBB (-17%)	Sep 25 '26 · 11d	$-1,580	0.08	94% T:12%	$-3,588	$4,339
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Sep 25 '26 · 11d	$-1,720	0.07	95% T:9%	$-1,720	$6,206
	$56.00 ✓CC-safe	MBB-UBB (-14%)	Sep 25 '26 · 11d	$-1,750	0.05	96% T:8%	$257.55	$8,184
Oct 02 '26 · 18d
	$54.00 ✓CC-safe	MBB-UBB (-17%)	Oct 02 '26 · 18d	$-1,000	0.14	91% T:20%	$-3,008	$4,919
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Oct 02 '26 · 18d	$-1,120	0.12	92% T:17%	$-1,120	$6,806
	$56.00 ✓CC-safe	MBB-UBB (-14%)	Oct 02 '26 · 18d	$-1,310	0.10	93% T:15%	$697.55	$8,624
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$-1,640	0.06	96% T:8%	$8,398	$16,324
Oct 09 '26 · 25d
▶	$53.00 ✓CC-safe	MBB-UBB (-19%)	Oct 09 '26 · 25d	$-130.00	0.20	86%hist 82% T:29%hist 29%	$-4,145	$3,781

⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $1,450 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$50.00 ✓ CC-safe	Oct 09 '26 · 25d	$730.00	80%	42%
● $49.00 ✗ NOT CC-safe ($-44.00 if capped)	Oct 09 '26 · 25d	$1,110	78%	47%
$47.50 ✗ NOT CC-safe ($-269.00 if capped)	Sep 25 '26 · 11d	$-290.00	80%	42%
$47.00 ✗ NOT CC-safe ($-315.00 if capped)	Sep 25 '26 · 11d	$-100.00	78%	46%

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$184.31Main: 8centry ~$211.00 · -12.6%

CURRENT CC$220.00Oct 02 '26 · 18d

CC STATUSOTM -16.2%88% survT:26%hist 82%hist 41%

SAFE STRIKE

BE SAFE STRIKE$210.90-14.4% vs spot

CC-SAFE STRIKE$216.80-17.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,324

CC BUYBACK-$2,316

CLOSE P/L$-31,640

SCENARIOS

STOCK FLAT$-29,324

STOCK @ $220.00$3,789

Δ ABOVE CAP / PT$128/pt+0.16δ/sh

CC INC/MO$3,860

STRUCTURE

LEGS+$165.00C / -$240.00P / +$90.00P / -$220.00CLC / SP / HP / CC

REASON CC $220.00 is 16.2% OTM. Safe. Earning $2.90/sh time value. Normal operations. Hold-to-expiry: stock flat $-29,324 · at cap $3,789. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $203.37. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $240.00C Oct 23 '26 (39d) · +$20/sh room · net +$384.00✓ DEEPEST FREE · $300.00C Feb 19 '27 (158d) · +$80/sh room · net +$5,772

Position

COIN

8 contracts · Main:1299

Spot

$184.31

Current CC

$220.00C

Oct 02 '26 · 18d · +19.4% OTM

P&L @ cap today

+$3,789

if assigned at $220.00C

PICKS · the crowned doors, full detail (each also lives inside its date below)

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$240.00C1σ	+30.2%	$217.10	+$384.00	+$22,729	+$20/sh	90% T:21%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$300.00C1σ ⚠ CROSSES EARNINGS OCT 29	+62.8%	$217.98	+$5,772	+$83,784	+$80/sh	89% T:24%	✓ DEEPEST FREE ROOM

Oct 09 '26 (25d) · 8 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 09 '26 (25d)	$240.00C1σ	+30.2%	$216.91	-$508.00	+$21,837	+$20/sh	91% T:19%	pay $508.00 to be safe 14d sooner
Oct 09 '26 (25d)	$245.00C	+32.9%	$216.91	-$772.00	+$26,212	+$25/sh	92% T:16%	pay $772.00 to be safe 14d sooner
Oct 09 '26 (25d)	$250.00C	+35.6%	$216.91	-$1,016	+$30,607	+$30/sh	94% T:13%	pay $1,016 to be safe 14d sooner
Oct 09 '26 (25d)	$255.00C	+38.4%	$216.91	-$1,592	+$34,670	+$35/sh	96% T:9%	pay $1,592 to be safe 14d sooner
Oct 09 '26 (25d)	$260.00C	+41.1%	$216.91	-$1,148	+$39,753	+$40/sh	95% T:11%	pay $1,148 to be safe 14d sooner
Oct 09 '26 (25d)	$265.00C	+43.8%	$216.91	-$1,352	+$44,188	+$45/sh	96% T:9%	✗ no bid — cannot fill
Oct 09 '26 (25d)	$270.00C	+46.5%	$216.91	-$1,800	+$48,379	+$50/sh	97% T:6%	pay $1,800 to be safe 14d sooner
Oct 09 '26 (25d)	$275.00C	+49.2%	$216.91	-$1,476	+$53,342	+$55/sh	96% T:8%	✗ no bid — cannot fill

Oct 23 '26 (39d) · 8 door(s) · free up to $255.00C (+$35/sh) · ★ pick inside

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$240.00C1σ	+30.2%	$217.10	+$384.00	+$22,729	+$20/sh	90% T:21%	✓ EARLIEST FREE ROOM
Oct 23 '26 (39d)	$245.00C	+32.9%	$217.10	+$692.00	+$27,676	+$25/sh	91% T:18%
Oct 23 '26 (39d)	$250.00C	+35.6%	$217.10	-$344.00	+$31,279	+$30/sh	93% T:16%
Oct 23 '26 (39d)	$255.00C	+38.4%	$217.10	+$28.00	+$36,290	+$35/sh	94% T:13%
Oct 23 '26 (39d)	$260.00C	+41.1%	$217.10	-$208.00	+$40,693	+$40/sh	95% T:11%
Oct 23 '26 (39d)	$265.00C	+43.8%	$217.10	-$568.00	+$44,972	+$45/sh	96% T:9%
Oct 23 '26 (39d)	$270.00C	+46.5%	$217.10	-$968.00	+$49,211	+$50/sh	95% T:11%
Oct 23 '26 (39d)	$275.00C	+49.2%	$217.10	-$792.00	+$54,026	+$55/sh	95% T:12%

Nov 20 '26 (67d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$240.00C ⚠ CROSSES EARNINGS OCT 29	+30.2%	$217.37	+$4,872	+$27,217	+$20/sh	84% T:36%
Nov 20 '26 (67d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+35.6%	$217.37	+$3,652	+$35,275	+$30/sh	86% T:30%
Nov 20 '26 (67d)	$260.00C1σ ⚠ CROSSES EARNINGS OCT 29	+41.1%	$217.37	+$2,452	+$43,353	+$40/sh	89% T:24%
Nov 20 '26 (67d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+46.5%	$217.37	+$1,672	+$51,851	+$50/sh	91% T:20%
Nov 20 '26 (67d)	$280.00C ⚠ CROSSES EARNINGS OCT 29	+51.9%	$217.37	+$1,212	+$60,669	+$60/sh	92% T:18%

Dec 18 '26 (95d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$240.00C ⚠ CROSSES EARNINGS OCT 29	+30.2%	$217.59	+$7,372	+$29,717	+$20/sh	82% T:41%
Dec 18 '26 (95d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+35.6%	$217.59	+$6,072	+$37,695	+$30/sh	84% T:36%
Dec 18 '26 (95d)	$260.00C ⚠ CROSSES EARNINGS OCT 29	+41.1%	$217.59	+$4,832	+$45,733	+$40/sh	86% T:30%
Dec 18 '26 (95d)	$270.00C1σ ⚠ CROSSES EARNINGS OCT 29	+46.5%	$217.59	+$3,832	+$54,011	+$50/sh	89% T:25%
Dec 18 '26 (95d)	$280.00C ⚠ CROSSES EARNINGS OCT 29	+51.9%	$217.59	+$2,992	+$62,449	+$60/sh	90% T:21%

Jan 15 '27 (123d) · 6 door(s) · free up to $290.00C (+$70/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$240.00C ⚠ CROSSES EARNINGS OCT 29	+30.2%	$217.78	+$9,852	+$32,197	+$20/sh	80% T:45%
Jan 15 '27 (123d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+35.6%	$217.78	+$8,492	+$40,115	+$30/sh	83% T:39%
Jan 15 '27 (123d)	$260.00C ⚠ CROSSES EARNINGS OCT 29	+41.1%	$217.78	+$7,092	+$47,993	+$40/sh	85% T:34%
Jan 15 '27 (123d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+46.5%	$217.78	+$5,852	+$56,031	+$50/sh	87% T:30%
Jan 15 '27 (123d)	$280.00C ⚠ CROSSES EARNINGS OCT 29	+51.9%	$217.78	+$5,112	+$64,569	+$60/sh	89% T:26%
Jan 15 '27 (123d)	$290.00C1σ ⚠ CROSSES EARNINGS OCT 29	+57.3%	$217.78	+$3,872	+$72,607	+$70/sh	90% T:23%

Feb 19 '27 (158d) · 7 door(s) · free up to $300.00C (+$80/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$240.00C ⚠ CROSSES EARNINGS OCT 29	+30.2%	$217.98	+$13,312	+$35,657	+$20/sh	79% T:50%
Feb 19 '27 (158d)	$250.00C ⚠ CROSSES EARNINGS OCT 29	+35.6%	$217.98	+$11,672	+$43,295	+$30/sh	81% T:44%
Feb 19 '27 (158d)	$260.00C ⚠ CROSSES EARNINGS OCT 29	+41.1%	$217.98	+$10,212	+$51,113	+$40/sh	83% T:39%
Feb 19 '27 (158d)	$270.00C ⚠ CROSSES EARNINGS OCT 29	+46.5%	$217.98	+$9,252	+$59,431	+$50/sh	85% T:35%
Feb 19 '27 (158d)	$280.00C ⚠ CROSSES EARNINGS OCT 29	+51.9%	$217.98	+$7,772	+$67,229	+$60/sh	87% T:31%
Feb 19 '27 (158d)	$290.00C ⚠ CROSSES EARNINGS OCT 29	+57.3%	$217.98	+$6,692	+$75,427	+$70/sh	88% T:27%
Feb 19 '27 (158d)	$300.00C1σ ⚠ CROSSES EARNINGS OCT 29	+62.8%	$217.98	+$5,772	+$83,784	+$80/sh	89% T:24%	✓ DEEPEST FREE ROOM

The conviction trade: roll the $220.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the 1σ 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 39d of cap sacrifices roughly $3,860/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 45d 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 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 18d · cap now $3,789 · spot $184

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$225C Oct 30 '26 (46d) ⚠ earn +$4,104 82% T:39% flat -$25,220 · cap +$12,532 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe at trip: ~+$10.12/sh	—	—	$220C Oct 23 '26 (39d) +$2,704 82% T:39% flat -$26,620 · cap +$6,493	= ★
● SAFEST VIABLE	$245C Oct 30 '26 (46d) ⚠ earn +$2,112 89% T:24% flat -$27,212 · cap +$29,096 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe at trip: ~+$3.47/sh	—	—	$230C Oct 23 '26 (39d) +$1,964 86% T:29% flat -$27,360 · cap +$15,031	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$295C Oct 30 '26 (46d) ⚠ earn +$1,468 97% T:6% flat -$27,856 · cap +$74,842 ⚠ CROSSES EARNINGS OCT 29 ✓ CC-safe ⚠ protection, not income at trip: ~-$5.37/sh	—	—	$255C Oct 23 '26 (39d) +$40.00 94% T:13% flat -$29,284 · cap +$36,302	= ★

ALL CANDIDATES (53) · 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 · 25d
	$207.50 ✗<CC-safe	+UBB 2% (+2%)	Oct 09 '26 · 25d	$3,384	0.33	76% T:50%	$-8,213	$-4,424
	$210.00 ✗<CC-safe	+UBB 3% (+3%)	Oct 09 '26 · 25d	$2,844	0.31	78% T:46%	$-6,434	$-2,645
⋮ show all 5 strikes (3 more)
Oct 16 '26 · 32d
	$210.00 ✗<CC-safe	+UBB 3% (+3%)	Oct 16 '26 · 32d	$4,044	0.08	75% T:53%	$-5,234	$-1,445
Oct 23 '26 · 39d · LAST CLEAN pre-earn
30d	$212.50 ✓CC-safe	+UBB 4% (+4%)	Oct 23 '26 · 39d	$3,904	0.33	77% T:48%	$-3,054	$734.51
30d	$215.00 ✓CC-safe	+UBB 6% (+6%)	Oct 23 '26 · 39d	$3,764	0.31	79% T:45%	$-874.97	$2,914
30d	$220.00 ✓CC-safe	+UBB 8% (+8%)	Oct 23 '26 · 39d	$2,704	0.28	82% T:39%	$2,704	$6,493
30d	$225.00 ✓CC-safe	+UBB 11% (+11%)	Oct 23 '26 · 39d	$2,164	0.24	84% T:34%	$6,803	$10,592
30d	$230.00 ✓CC-safe	+UBB 13% (+13%)	Oct 23 '26 · 39d	$1,964	0.21	86% T:29%	$11,242	$15,031
30d	$235.00 ✓CC-safe	+UBB 16% (+16%)	Oct 23 '26 · 39d	$1,372	0.19	88% T:25%	$15,289	$19,078
30d	$240.00 ✓CC-safe	+UBB 18% (+18%)	Oct 23 '26 · 39d	$396.00	0.17	90% T:21%	$18,952	$22,741
30d	$245.00 ✓CC-safe	+UBB 20% (+20%)	Oct 23 '26 · 39d	$704.00	0.14	91% T:18%	$23,899	$27,688
30d	$250.00 ✓CC-safe	+UBB 23% (+23%)	Oct 23 '26 · 39d	$-332.00	0.13	93% T:16%	$27,502	$31,291
30d	$255.00 ✓CC-safe	+UBB 25% (+25%)	Oct 23 '26 · 39d	$40.00	0.11	94% T:13%	$32,513	$36,302
⋮ show all 14 strikes (4 more)
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 29
30d	$215.00 ✓CC-safe	+UBB 6% (+6%)	Oct 30 '26 · 46d	$5,624	0.34	77% T:50%	$985.03	$4,774
30d	$220.00 ✓CC-safe	+UBB 8% (+8%)	Oct 30 '26 · 46d	$3,684	0.31	79% T:45%	$3,684	$7,473
▶ 30d	$225.00 ✓CC-safe	+UBB 11% (+11%)	Oct 30 '26 · 46d	$4,104	0.28	82%hist 82% T:39%hist 41%	$8,743	$12,532
30d	$230.00 ✓CC-safe	+UBB 13% (+13%)	Oct 30 '26 · 46d	$2,644	0.25	84% T:35%	$11,922	$15,711
30d	$235.00 ✓CC-safe	+UBB 16% (+16%)	Oct 30 '26 · 46d	$2,244	0.23	86% T:31%	$16,161	$19,950
30d	$240.00 ✓CC-safe	+UBB 18% (+18%)	Oct 30 '26 · 46d	$1,844	0.21	87% T:27%	$20,400	$24,189
● 30d	$245.00 ✓CC-safe	+UBB 20% (+20%)	Oct 30 '26 · 46d	$2,112	0.19	89%hist 82% T:24%hist 41%	$25,307	$29,096
30d	$295.00 ✓CC-safe	+UBB 45% (+45%)	Oct 30 '26 · 46d	$1,468	0.06	97%hist 94% T:6%hist 29%	$71,053	$74,842
⋮ show all 10 strikes (2 more)

Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 18d · cap now $3,789 · spot $184

HARVEST Stock $184.31 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. 6 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $200.00 at +$3,644 (71% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 8×	$207.50C Sep 25 '26 · 11d ✗ NOT CC-safe ($-664.00 if capped)	$3.88	0.25	82% T:37%	+$784.00	$-28,540	$-7,024	⚠ locks in $664.00 ($0.83/sh) loss if capped

ALL CANDIDATES (12) · 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 18 '26 · 4d
	$202.50 ✗<CC-safe	MBB-UBB (-0%)	Sep 18 '26 · 4d	$-280.00	0.22	84% T:34%	$-16,516	$-12,727
Sep 25 '26 · 11d
▶ ●	$207.50 ✗<CC-safe	+UBB 2% (+2%)	Sep 25 '26 · 11d	$784.00	0.25	82%hist 82% T:37%hist 29%	$-10,813	$-7,024
	$210.00 ✗<CC-safe	+UBB 3% (+3%)	Sep 25 '26 · 11d	$524.00	0.22	84% T:32%	$-8,754	$-4,965
	$212.50 ✗<CC-safe	+UBB 4% (+4%)	Sep 25 '26 · 11d	$328.00	0.20	86% T:29%	$-6,630	$-2,841
	$215.00 ✓CC-safe	+UBB 6% (+6%)	Sep 25 '26 · 11d	$-204.00	0.18	88% T:25%	$-4,843	$-1,054
	$217.50 ✓CC-safe	+UBB 7% (+7%)	Sep 25 '26 · 11d	$-452.00	0.16	89% T:22%	$-2,771	$1,017
	$220.00 ✓CC-safe	+UBB 8% (+8%)	Sep 25 '26 · 11d	$-668.00	0.15	91% T:19%	$-668.00	$3,121
	$222.50 ✓CC-safe	+UBB 9% (+9%)	Sep 25 '26 · 11d	$-864.00	0.12	92% T:17%	$1,455	$5,244
	$225.00 ✓CC-safe	+UBB 11% (+11%)	Sep 25 '26 · 11d	$-1,008	0.11	93% T:15%	$3,631	$7,420
	$227.50 ✓CC-safe	+UBB 12% (+12%)	Sep 25 '26 · 11d	$-1,220	0.10	94% T:13%	$5,738	$9,527
	$230.00 ✓CC-safe	+UBB 13% (+13%)	Sep 25 '26 · 11d	$-1,344	0.09	94% T:12%	$7,934	$11,723
	$232.50 ✓CC-safe	+UBB 14% (+14%)	Sep 25 '26 · 11d	$-1,468	0.08	95% T:10%	$10,129	$13,918

⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $3,436 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$205.00 ✗ NOT CC-safe ($-893.00 if capped)	Sep 25 '26 · 11d	$1,232	80%	41%
● $202.50 ✗ NOT CC-safe ($-1,132 if capped)	Sep 25 '26 · 11d	$1,612	78%	46%
$200.00 ✗ NOT CC-safe ($-1,586 if capped)	Sep 18 '26 · 4d	$100.00	81%	40%
$197.50 ✗ NOT CC-safe ($-1,823 if capped)	Sep 18 '26 · 4d	$492.00	77%	47%

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$95.34Neville: 5centry ~$116.50 · -18.2%

CURRENT CC$116.00Oct 02 '26 · 18d

CC STATUSOTM -17.8%91% survT:19%hist 94%hist 41%

SAFE STRIKE

BE SAFE STRIKE$114.00-19.6% vs spot

CC-SAFE STRIKE$116.06-21.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,977

CC BUYBACK-$395.00

CLOSE P/L$-11,372

SCENARIOS

STOCK FLAT$-10,977

STOCK @ $116.00$242.85

Δ ABOVE CAP / PT$43/pt+0.09δ/sh

CC INC/MO$658.33

STRUCTURE

LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC

REASON CC $116.00 is 17.8% OTM. Safe. Earning $0.79/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,977 · at cap $242.85. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.71. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $130.00C Oct 23 '26 (39d) · +$14/sh room · net +$277.50✓ DEEPEST FREE · $155.00C Feb 19 '27 (158d) · +$39/sh room · net +$1,998

Position

INTC

5 contracts · Neville:0865

Spot

$95.34

Current CC

$116.00C

Oct 02 '26 · 18d · +21.7% OTM

P&L @ cap today

+$242.85

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	CAP LIFT	SURV%
Oct 23 '26 (39d)	$130.00C1σ ⚠ CROSSES EARNINGS OCT 22	+36.4%	$116.19	+$277.50	+$8,124	+$14/sh	92% T:18%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$155.00C1σ ⚠ CROSSES EARNINGS OCT 22	+62.6%	$116.81	+$1,998	+$23,421	+$39/sh	90% T:23%	✓ DEEPEST FREE ROOM

Oct 09 '26 (25d) · 2 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 09 '26 (25d)	$130.00C1σ	+36.4%	$116.11	-$175.00	+$7,671	+$14/sh	96% T:7%	pay $175.00 to be safe 14d sooner
Oct 09 '26 (25d)	$135.00C	+41.6%	$116.11	-$232.50	+$10,329	+$19/sh	98% T:5%	pay $232.50 to be safe 14d sooner

Oct 23 '26 (39d) · 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	CAP LIFT	SURV%
Oct 23 '26 (39d)	$130.00C1σ ⚠ CROSSES EARNINGS OCT 22	+36.4%	$116.19	+$277.50	+$8,124	+$14/sh	92% T:18%	✓ EARLIEST FREE ROOM
Oct 23 '26 (39d)	$135.00C ⚠ CROSSES EARNINGS OCT 22	+41.6%	$116.19	+$127.50	+$10,689	+$19/sh	94% T:14%

Nov 20 '26 (67d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$130.00C1σ ⚠ CROSSES EARNINGS OCT 22	+36.4%	$116.35	+$1,185	+$9,031	+$14/sh	87% T:29%
Nov 20 '26 (67d)	$135.00C ⚠ CROSSES EARNINGS OCT 22	+41.6%	$116.35	+$920.00	+$11,482	+$19/sh	89% T:24%
Nov 20 '26 (67d)	$140.00C ⚠ CROSSES EARNINGS OCT 22	+46.8%	$116.35	+$687.50	+$13,965	+$24/sh	92% T:18%
Nov 20 '26 (67d)	$145.00C ⚠ CROSSES EARNINGS OCT 22	+52.1%	$116.35	+$507.50	+$16,500	+$29/sh	93% T:15%
Nov 20 '26 (67d)	$150.00C ⚠ CROSSES EARNINGS OCT 22	+57.3%	$116.35	+$377.50	+$19,086	+$34/sh	94% T:12%

Dec 18 '26 (95d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$130.00C ⚠ CROSSES EARNINGS OCT 22	+36.4%	$116.51	+$1,910	+$9,756	+$14/sh	86% T:32%
Dec 18 '26 (95d)	$135.00C ⚠ CROSSES EARNINGS OCT 22	+41.6%	$116.51	+$1,610	+$12,172	+$19/sh	88% T:27%
Dec 18 '26 (95d)	$140.00C1σ ⚠ CROSSES EARNINGS OCT 22	+46.8%	$116.51	+$1,298	+$14,575	+$24/sh	90% T:23%
Dec 18 '26 (95d)	$145.00C ⚠ CROSSES EARNINGS OCT 22	+52.1%	$116.51	+$1,072	+$17,065	+$29/sh	91% T:20%
Dec 18 '26 (95d)	$150.00C ⚠ CROSSES EARNINGS OCT 22	+57.3%	$116.51	+$882.50	+$19,591	+$34/sh	92% T:17%

Jan 15 '27 (123d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$130.00C ⚠ CROSSES EARNINGS OCT 22	+36.4%	$116.65	+$2,623	+$10,469	+$14/sh	84% T:36%
Jan 15 '27 (123d)	$135.00C ⚠ CROSSES EARNINGS OCT 22	+41.6%	$116.65	+$2,235	+$12,797	+$19/sh	86% T:31%
Jan 15 '27 (123d)	$140.00C ⚠ CROSSES EARNINGS OCT 22	+46.8%	$116.65	+$1,910	+$15,187	+$24/sh	88% T:27%
Jan 15 '27 (123d)	$145.00C1σ ⚠ CROSSES EARNINGS OCT 22	+52.1%	$116.65	+$1,635	+$17,628	+$29/sh	90% T:23%
Jan 15 '27 (123d)	$150.00C ⚠ CROSSES EARNINGS OCT 22	+57.3%	$116.65	+$1,410	+$20,118	+$34/sh	91% T:20%

Feb 19 '27 (158d) · 6 door(s) · free up to $155.00C (+$39/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$130.00C ⚠ CROSSES EARNINGS OCT 22	+36.4%	$116.81	+$3,672	+$11,519	+$14/sh	82% T:41%
Feb 19 '27 (158d)	$135.00C ⚠ CROSSES EARNINGS OCT 22	+41.6%	$116.81	+$3,272	+$13,834	+$19/sh	84% T:36%
Feb 19 '27 (158d)	$140.00C ⚠ CROSSES EARNINGS OCT 22	+46.8%	$116.81	+$2,885	+$16,162	+$24/sh	86% T:32%
Feb 19 '27 (158d)	$145.00C ⚠ CROSSES EARNINGS OCT 22	+52.1%	$116.81	+$2,548	+$18,540	+$29/sh	87% T:29%
Feb 19 '27 (158d)	$150.00C ⚠ CROSSES EARNINGS OCT 22	+57.3%	$116.81	+$2,272	+$20,981	+$34/sh	89% T:25%
Feb 19 '27 (158d)	$155.00C1σ ⚠ CROSSES EARNINGS OCT 22	+62.6%	$116.81	+$1,998	+$23,421	+$39/sh	90% T:23%	✓ 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 1σ 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 39d of cap sacrifices roughly $658.33/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 38d spans the 2026-10-22 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 23 '26 (9d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $116.00C · Oct 02 '26 · 18d · cap now $242.85 · spot $95.34

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$120C Oct 16 '26 (32d) +$347.50 90% T:21% flat -$10,630 · cap +$2,763 ✓ CC-safe at trip: ~+$2.12/sh	—	$116C Oct 09 '26 (25d) +$255.00 89% T:24% flat -$10,722 · cap +$497.85	$116C Oct 23 '26 (39d) ⚠ earn +$1,045 83% T:36% flat -$9,932 · cap +$1,288 -6pp surv for +14d	=
● SAFEST VIABLE	$125C Oct 30 '26 (46d) ⚠ earn +$837.50 88% T:25% flat -$10,140 · cap +$5,968 ⚠ CROSSES EARNINGS OCT 22 ✓ CC-safe at trip: ~+$3.18/sh	—	—	$119C Oct 23 '26 (39d) ⚠ earn +$840.00 85% T:31% flat -$10,137 · cap +$2,712	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$120C Oct 16 '26 (32d) +$347.50 90% T:21% flat -$10,630 · cap +$2,763 ✓ CC-safe at trip: ~+$2.12/sh	—	$116C Oct 09 '26 (25d) +$255.00 89% T:24% flat -$10,722 · cap +$497.85	= ★	$135C Oct 30 '26 (46d) ⚠ earn +$377.50 93% T:15% flat -$10,600 · cap +$10,939 -6pp touch for +14d

ALL CANDIDATES (74) · 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 · 25d
	$114.00 ✗<CC-safe	MBB-UBB (-15%)	Oct 09 '26 · 25d	$367.50	0.18	87% T:28%	$-718.69	$-475.84
	$115.00 ✓CC-safe	MBB-UBB (-15%)	Oct 09 '26 · 25d	$300.00	0.17	88% T:26%	$-243.10	$-0.24
	$116.00 ✓CC-safe	MBB-UBB (-14%)	Oct 09 '26 · 25d	$255.00	0.16	89% T:24%	$255.00	$497.85
⋮ show all 14 strikes (11 more)
Oct 16 '26 · 32d · LAST CLEAN pre-earn
	$105.00 ✗<CC-safe	LBB-MBB (-22%)	Oct 16 '26 · 32d	$1,518	0.15	72% T:59%	$-4,457	$-4,214
	$110.00 ✗<CC-safe	MBB-UBB (-18%)	Oct 16 '26 · 32d	$952.50	0.06	80% T:43%	$-2,306	$-2,063
	$115.00 ✓CC-safe	MBB-UBB (-15%)	Oct 16 '26 · 32d	$662.50	0.22	86% T:29%	$119.40	$362.26
▶	$120.00 ✓CC-safe	MBB-UBB (-11%)	Oct 16 '26 · 32d	$347.50	0.16	90%hist 94% T:21%hist 41%	$2,520	$2,763
Oct 23 '26 · 39d · ⚠ CROSSES EARN OCT 22
30d	$114.00 ✓CC-safe	MBB-UBB (-15%)	Oct 23 '26 · 39d	$1,230	0.27	81% T:40%	$143.81	$386.66
30d	$115.00 ✓CC-safe	MBB-UBB (-15%)	Oct 23 '26 · 39d	$1,168	0.26	82% T:38%	$624.40	$867.26
30d	$116.00 ✓CC-safe	MBB-UBB (-14%)	Oct 23 '26 · 39d	$1,045	0.24	83% T:36%	$1,045	$1,288
30d	$117.00 ✓CC-safe	MBB-UBB (-13%)	Oct 23 '26 · 39d	$980.00	0.23	84% T:34%	$1,523	$1,766
30d	$118.00 ✓CC-safe	MBB-UBB (-12%)	Oct 23 '26 · 39d	$910.00	0.22	85% T:33%	$1,996	$2,239
30d	$119.00 ✓CC-safe	MBB-UBB (-12%)	Oct 23 '26 · 39d	$840.00	0.21	85% T:31%	$2,469	$2,712
⋮ show all 15 strikes (9 more)
Oct 30 '26 · 46d · ⚠ CROSSES EARN OCT 22
30d	$113.00 ✓CC-safe	MBB-UBB (-16%)	Oct 30 '26 · 46d	$1,705	0.06	78% T:47%	$75.71	$318.57
30d	$114.00 ✓CC-safe	MBB-UBB (-15%)	Oct 30 '26 · 46d	$1,618	0.05	79% T:45%	$531.31	$774.16
● 30d	$125.00 ✓CC-safe	MBB-UBB (-7%)	Oct 30 '26 · 46d	$837.50	0.20	88%hist 82% T:25%hist 41%	$5,725	$5,968
30d	$130.00 ✓CC-safe	MBB-UBB (-3%)	Oct 30 '26 · 46d	$572.50	0.16	91% T:19%	$8,176	$8,419
30d	$135.00 ✓CC-safe	+UBB 0% (+0%)	Oct 30 '26 · 46d	$377.50	0.13	93% T:15%	$10,696	$10,939
⋮ show all 12 strikes (7 more)

Roll-down suggestions· rolling from $116.00C · Oct 02 '26 · 18d · cap now $242.85 · spot $95.34

HARVEST Stock $95.34 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. 10 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 $102.00 at +$1,368 (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.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 5×	$115.00C Sep 28 '26 · 14d ✓ CC-safe	$2.52	0.10	92% T:16%	+$867.50	$-10,110	$567.26	—
⚠ RISKY HARVEST	roll down to 5×	$105.00C Sep 23 '26 · 9d ✗ NOT CC-safe ($-1,034 if capped)	$1.39	0.24	84% T:32%	+$300.00	$-10,677	$-5,431	⚠ locks in $1,034 ($2.07/sh) loss if capped

ALL CANDIDATES (56) · Sep 14 '26 / Sep 18 '26 / Sep 21 '26 / Sep 23 '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 14 '26 · 0d
	$98.00 ✗<CC-safe	LBB-MBB (-27%)	Sep 14 '26 · 0d	$-252.50	0.19	82% T:36%	$-10,028	$-9,785
	$99.00 ✗<CC-safe	LBB-MBB (-27%)	Sep 14 '26 · 0d	$-317.50	0.11	89% T:21%	$-9,550	$-9,307
	$100.00 ✗<CC-safe	LBB-MBB (-26%)	Sep 14 '26 · 0d	$-350.00	0.07	94% T:12%	$-9,040	$-8,797
Sep 18 '26 · 4d
	$110.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 18 '26 · 4d	$-292.50	0.06	96% T:9%	$-3,551	$-3,308
	$111.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 18 '26 · 4d	$-305.00	0.05	96% T:7%	$-3,020	$-2,778
⋮ show all 10 strikes (8 more)
Sep 21 '26 · 7d
	$112.00 ✗<CC-safe	MBB-UBB (-17%)	Sep 21 '26 · 7d	$-240.00	0.06	96% T:9%	$-2,412	$-2,170
	$113.00 ✗<CC-safe	MBB-UBB (-16%)	Sep 21 '26 · 7d	$-252.50	0.05	96% T:7%	$-1,882	$-1,639
⋮ show all 11 strikes (9 more)
Sep 23 '26 · 9d
	$104.00 ✗<CC-safe	LBB-MBB (-23%)	Sep 23 '26 · 9d	$395.00	0.28	82% T:37%	$-6,122	$-5,879
⚠	$105.00 ✗<CC-safe	LBB-MBB (-22%)	Sep 23 '26 · 9d	$300.00	0.24	84%hist 82% T:32%hist 41%	$-5,674	$-5,431
	$106.00 ✗<CC-safe	LBB-MBB (-21%)	Sep 23 '26 · 9d	$82.50	0.18	85% T:31%	$-5,348	$-5,106
	$107.00 ✗<CC-safe	LBB-MBB (-21%)	Sep 23 '26 · 9d	$22.50	0.17	87% T:27%	$-4,865	$-4,623
	$115.00 ✗<CC-safe	MBB-UBB (-15%)	Sep 23 '26 · 9d	$-265.00	0.05	96% T:8%	$-808.10	$-565.24
⋮ show all 12 strikes (7 more)
Sep 25 '26 · 11d
	$114.00 ✗<CC-safe	MBB-UBB (-15%)	Sep 25 '26 · 11d	$-160.00	0.09	93% T:13%	$-1,246	$-1,003
	$115.00 ✗<CC-safe	MBB-UBB (-15%)	Sep 25 '26 · 11d	$-190.00	0.08	94% T:12%	$-733.10	$-490.24
⋮ show all 11 strikes (9 more)
Sep 28 '26 · 14d
▶ ●	$115.00 ✓CC-safe	MBB-UBB (-15%)	Sep 28 '26 · 14d	$867.50	0.10	92%hist 94% T:16%hist 41%	$324.40	$567.26
Oct 02 '26 · 18d
	$114.00 ✗<CC-safe	MBB-UBB (-15%)	Oct 02 '26 · 18d	$97.50	0.15	89% T:22%	$-988.69	$-745.84
	$115.00 ✗<CC-safe	MBB-UBB (-15%)	Oct 02 '26 · 18d	$47.50	0.13	90% T:20%	$-495.60	$-252.74
⋮ show all 8 strikes (6 more)

⚠ STRETCH · 10 roll-down(s) at touch 40-50% · up to $4,925 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$107.00 ✗ NOT CC-safe ($-781.00 if capped)	Oct 02 '26 · 18d	$525.00	81%	41%
$106.00 ✗ NOT CC-safe ($-867.00 if capped)	Oct 02 '26 · 18d	$632.50	79%	44%
$105.00 ✗ NOT CC-safe ($-1,001 if capped)	Sep 28 '26 · 14d	$480.00	79%	43%
$105.00 ✗ NOT CC-safe ($-915.00 if capped)	Oct 02 '26 · 18d	$922.50	77%	48%
$104.00 ✗ NOT CC-safe ($-1,125 if capped)	Sep 25 '26 · 11d	$380.00	79%	43%
$103.00 ✗ NOT CC-safe ($-1,206 if capped)	Sep 23 '26 · 9d	$500.00	79%	43%
$103.00 ✗ NOT CC-safe ($-1,210 if capped)	Sep 25 '26 · 11d	$487.50	77%	48%
$102.00 ✗ NOT CC-safe ($-1,371 if capped)	Sep 21 '26 · 7d	$200.00	78%	44%
● $102.00 ✗ NOT CC-safe ($-1,287 if capped)	Sep 23 '26 · 9d	$627.50	76%	49%
$101.00 ✗ NOT CC-safe ($-1,481 if capped)	Sep 18 '26 · 4d	$170.00	78%	46%

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$391.87Main: 10centry ~$465.00 · -15.7%

CURRENT CC$470.00Dec 18 '26 · 95d

CC STATUSOTM -16.6%91% survT:18%hist 94%hist 46%

SAFE STRIKE

BE SAFE STRIKE$456.00-16.4% vs spot

CC-SAFE STRIKE$470.92-20.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-102,825

CC BUYBACK-$3,325

CLOSE P/L$-106,150

SCENARIOS

STOCK FLAT$-102,825

STOCK @ $470.00$9,205

Δ ABOVE CAP / PT$434/pt+0.43δ/sh

CC INC/MO$1,050

STRUCTURE

LEGS+$320.00C / -$450.00P / +$330.00P / -$470.00CLC / SP / HP / CC

REASON CC $470.00 is 16.6% OTM. Safe. Earning $3.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-102,825 · at cap $9,205. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $433.59. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $510.00C Feb 19 '27 (158d) · +$40/sh room · net +$185.00

Position

GLD

10 contracts · Main:1299

Spot

$391.87

Current CC

$470.00C

Dec 18 '26 · 95d · +19.9% OTM

P&L @ cap today

+$9,205

if assigned at $470.00C

Dec 31 '26 (108d) · 17 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 31 '26 (108d)	$510.00C	+30.1%	$471.03	-$1,440	+$65,120	+$40/sh	96% T:9%	pay $1,440 to be safe 50d sooner
Dec 31 '26 (108d)	$515.00C	+31.4%	$471.03	-$1,585	+$72,145	+$45/sh	96% T:9%	pay $1,585 to be safe 50d sooner
Dec 31 '26 (108d)	$520.00C	+32.7%	$471.03	-$1,705	+$79,194	+$50/sh	96% T:8%	pay $1,705 to be safe 50d sooner
Dec 31 '26 (108d)	$525.00C	+34.0%	$471.03	-$1,815	+$86,254	+$55/sh	97% T:7%	pay $1,815 to be safe 50d sooner
Dec 31 '26 (108d)	$530.00C	+35.2%	$471.03	-$1,915	+$93,323	+$60/sh	97% T:7%	pay $1,915 to be safe 50d sooner
Dec 31 '26 (108d)	$535.00C	+36.5%	$471.03	-$2,000	+$100,408	+$65/sh	97% T:6%	pay $2,000 to be safe 50d sooner
Dec 31 '26 (108d)	$540.00C	+37.8%	$471.03	-$2,080	+$107,497	+$70/sh	97% T:6%	pay $2,080 to be safe 50d sooner
Dec 31 '26 (108d)	$545.00C	+39.1%	$471.03	-$2,150	+$114,597	+$75/sh	97% T:5%	pay $2,150 to be safe 50d sooner
Dec 31 '26 (108d)	$550.00C	+40.4%	$471.03	-$2,185	+$121,731	+$80/sh	98% T:5%	pay $2,185 to be safe 50d sooner
Dec 31 '26 (108d)	$555.00C	+41.6%	$471.03	-$2,270	+$128,816	+$85/sh	98% T:5%	pay $2,270 to be safe 50d sooner
Dec 31 '26 (108d)	$560.00C	+42.9%	$471.03	-$2,325	+$135,930	+$90/sh	98% T:4%	pay $2,325 to be safe 50d sooner
Dec 31 '26 (108d)	$565.00C	+44.2%	$471.03	-$2,370	+$143,054	+$95/sh	98% T:4%	pay $2,370 to be safe 50d sooner
Dec 31 '26 (108d)	$570.00C	+45.5%	$471.03	-$2,410	+$150,184	+$100/sh	98% T:4%	pay $2,410 to be safe 50d sooner
Dec 31 '26 (108d)	$575.00C	+46.7%	$471.03	-$2,425	+$157,338	+$105/sh	98% T:4%	pay $2,425 to be safe 50d sooner
Dec 31 '26 (108d)	$580.00C	+48.0%	$471.03	-$2,485	+$164,448	+$110/sh	98% T:3%	pay $2,485 to be safe 50d sooner
Dec 31 '26 (108d)	$585.00C	+49.3%	$471.03	-$2,520	+$171,582	+$115/sh	98% T:4%	pay $2,520 to be safe 50d sooner
Dec 31 '26 (108d)	$590.00C	+50.6%	$471.03	-$2,545	+$178,727	+$120/sh	98% T:4%	pay $2,545 to be safe 50d sooner

Jan 15 '27 (123d) · 17 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$510.00C	+30.1%	$471.15	-$915.00	+$65,645	+$40/sh	95% T:11%	pay $915.00 to be safe 35d sooner
Jan 15 '27 (123d)	$515.00C	+31.4%	$471.15	-$1,085	+$72,645	+$45/sh	95% T:10%	pay $1,085 to be safe 35d sooner
Jan 15 '27 (123d)	$520.00C	+32.7%	$471.15	-$1,150	+$79,749	+$50/sh	96% T:9%	pay $1,150 to be safe 35d sooner
Jan 15 '27 (123d)	$525.00C	+34.0%	$471.15	-$1,295	+$86,774	+$55/sh	96% T:8%	pay $1,295 to be safe 35d sooner
Jan 15 '27 (123d)	$530.00C	+35.2%	$471.15	-$1,540	+$93,698	+$60/sh	96% T:8%	pay $1,540 to be safe 35d sooner
Jan 15 '27 (123d)	$535.00C	+36.5%	$471.15	-$1,530	+$100,878	+$65/sh	97% T:7%	pay $1,530 to be safe 35d sooner
Jan 15 '27 (123d)	$540.00C	+37.8%	$471.15	-$1,630	+$107,947	+$70/sh	97% T:7%	pay $1,630 to be safe 35d sooner
Jan 15 '27 (123d)	$545.00C	+39.1%	$471.15	-$1,725	+$115,022	+$75/sh	97% T:6%	pay $1,725 to be safe 35d sooner
Jan 15 '27 (123d)	$550.00C	+40.4%	$471.15	-$1,920	+$121,996	+$80/sh	97% T:6%	pay $1,920 to be safe 35d sooner
Jan 15 '27 (123d)	$555.00C	+41.6%	$471.15	-$1,990	+$129,096	+$85/sh	97% T:6%	pay $1,990 to be safe 35d sooner
Jan 15 '27 (123d)	$560.00C	+42.9%	$471.15	-$2,060	+$136,195	+$90/sh	97% T:5%	pay $2,060 to be safe 35d sooner
Jan 15 '27 (123d)	$565.00C	+44.2%	$471.15	-$2,005	+$143,419	+$95/sh	98% T:5%	pay $2,005 to be safe 35d sooner
Jan 15 '27 (123d)	$570.00C	+45.5%	$471.15	-$2,065	+$150,529	+$100/sh	98% T:5%	pay $2,065 to be safe 35d sooner
Jan 15 '27 (123d)	$575.00C	+46.7%	$471.15	-$2,115	+$157,648	+$105/sh	98% T:4%	pay $2,115 to be safe 35d sooner
Jan 15 '27 (123d)	$580.00C	+48.0%	$471.15	-$2,160	+$164,773	+$110/sh	98% T:4%	pay $2,160 to be safe 35d sooner
Jan 15 '27 (123d)	$585.00C	+49.3%	$471.15	-$2,200	+$171,902	+$115/sh	98% T:4%	pay $2,200 to be safe 35d sooner
Jan 15 '27 (123d)	$590.00C	+50.6%	$471.15	-$2,245	+$179,027	+$120/sh	98% T:4%	pay $2,245 to be safe 35d sooner

Feb 19 '27 (158d) · 17 door(s) · free up to $510.00C (+$40/sh) · ★ pick inside

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$510.00C	+30.1%	$471.35	+$185.00	+$66,745	+$40/sh	94% T:13%	✓ EARLIEST & DEEPEST FREE ROOM
Feb 19 '27 (158d)	$515.00C	+31.4%	$471.35	-$40.00	+$73,690	+$45/sh	94% T:12%
Feb 19 '27 (158d)	$520.00C	+32.7%	$471.35	-$275.00	+$80,624	+$50/sh	94% T:12%
Feb 19 '27 (158d)	$525.00C	+34.0%	$471.35	-$475.00	+$87,594	+$55/sh	95% T:11%
Feb 19 '27 (158d)	$530.00C	+35.2%	$471.35	-$655.00	+$94,583	+$60/sh	95% T:10%
Feb 19 '27 (158d)	$535.00C	+36.5%	$471.35	-$815.00	+$101,593	+$65/sh	96% T:9%
Feb 19 '27 (158d)	$540.00C	+37.8%	$471.35	-$925.00	+$108,652	+$70/sh	96% T:9%
Feb 19 '27 (158d)	$545.00C	+39.1%	$471.35	-$1,060	+$115,687	+$75/sh	96% T:8%
Feb 19 '27 (158d)	$550.00C	+40.4%	$471.35	-$1,185	+$122,731	+$80/sh	96% T:8%
Feb 19 '27 (158d)	$555.00C	+41.6%	$471.35	-$1,230	+$129,856	+$85/sh	97% T:7%
Feb 19 '27 (158d)	$560.00C	+42.9%	$471.35	-$1,400	+$136,855	+$90/sh	97% T:7%
Feb 19 '27 (158d)	$565.00C	+44.2%	$471.35	-$1,495	+$143,929	+$95/sh	97% T:6%
Feb 19 '27 (158d)	$570.00C	+45.5%	$471.35	-$1,580	+$151,014	+$100/sh	97% T:6%
Feb 19 '27 (158d)	$575.00C	+46.7%	$471.35	-$1,660	+$158,103	+$105/sh	97% T:6%
Feb 19 '27 (158d)	$580.00C	+48.0%	$471.35	-$1,730	+$165,203	+$110/sh	97% T:5%
Feb 19 '27 (158d)	$585.00C	+49.3%	$471.35	-$1,800	+$172,302	+$115/sh	98% T:5%
Feb 19 '27 (158d)	$590.00C	+50.6%	$471.35	-$1,860	+$179,412	+$120/sh	98% T:5%

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. Committing 158d of cap sacrifices roughly $1,050/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. 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 14 '26 (0d) · Sep 15 '26 (1d) · Sep 16 '26 (2d) · Sep 17 '26 (3d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 22 '26 (8d) · Sep 23 '26 (9d) · Sep 24 '26 (10d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Sep 30 '26 (16d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d) · Dec 18 '26 (95d) · Dec 31 '26 (108d) · Jan 15 '27 (123d)

Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 95d · cap now $9,205 · spot $392

LENS	★ PICK	≤15d	≤30d	≤45d	≤123d
▶ BEST EV (≥65% SURV)	$470C Dec 31 '26 (108d) +$600.00 90% T:20% flat -$102,225 · cap +$9,805 ✓ CC-safe	—	—	—	$470C Jan 15 '27 (123d) +$1,450 89% T:22% flat -$101,375 · cap +$10,655
↗ ESCAPE (MIN TOUCH)	$480C Dec 31 '26 (108d) -$125.00 92% T:16% flat -$102,950 · cap +$23,419 ✓ CC-safe at trip: ~+$5.39/sh	—	—	—	$490C Jan 15 '27 (123d) -$25.00 93% T:15% flat -$102,850 · cap +$37,858
↗ FREE ESCAPE (CREDIT)	$475C Dec 31 '26 (108d) +$275.00 91% T:18% flat -$102,550 · cap +$16,649 ✓ CC-safe at trip: ~+$7.20/sh	—	—	—	$485C Jan 15 '27 (123d) +$300.00 92% T:17% flat -$102,525 · cap +$31,013

ALL CANDIDATES (79) · 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 · 108d
	$460.00 ✗<CC-safe	+UBB 6% (+6%)	Dec 31 '26 · 108d	$1,550	0.17	88% T:25%	$-12,789	$-3,584
	$465.00 ✗<CC-safe	+UBB 7% (+7%)	Dec 31 '26 · 108d	$1,050	0.16	89% T:22%	$-6,119	$3,085
▶	$470.00 ✓CC-safe	+UBB 8% (+8%)	Dec 31 '26 · 108d	$600.00	0.14	90%hist 94% T:20%hist 46%	$600.00	$9,805
	$475.00 ✓CC-safe	+UBB 10% (+10%)	Dec 31 '26 · 108d	$275.00	0.13	91%hist 94% T:18%hist 46%	$7,444	$16,649
	$480.00 ✓CC-safe	+UBB 11% (+11%)	Dec 31 '26 · 108d	$-125.00	0.12	92%hist 94% T:16%hist 46%	$14,214	$23,419
⋮ show all 31 strikes (26 more)
Jan 15 '27 · 123d
30d	$460.00 ✗<CC-safe	+UBB 6% (+6%)	Jan 15 '27 · 123d	$2,475	0.19	87% T:27%	$-11,864	$-2,659
30d	$465.00 ✗<CC-safe	+UBB 7% (+7%)	Jan 15 '27 · 123d	$1,925	0.17	88% T:24%	$-5,244	$3,960
30d	$470.00 ✓CC-safe	+UBB 8% (+8%)	Jan 15 '27 · 123d	$1,450	0.16	89% T:22%	$1,450	$10,655
30d	$475.00 ✓CC-safe	+UBB 10% (+10%)	Jan 15 '27 · 123d	$1,050	0.15	90% T:20%	$8,219	$17,424
30d	$480.00 ✓CC-safe	+UBB 11% (+11%)	Jan 15 '27 · 123d	$600.00	0.13	91% T:18%	$14,939	$24,144
30d	$485.00 ✓CC-safe	+UBB 12% (+12%)	Jan 15 '27 · 123d	$300.00	0.12	92% T:17%	$21,808	$31,013
30d	$490.00 ✓CC-safe	+UBB 13% (+13%)	Jan 15 '27 · 123d	$-25.00	0.11	93% T:15%	$28,653	$37,858
⋮ show all 14 strikes (7 more)

Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 95d · cap now $9,205 · spot $392

HARVEST Stock $391.87 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. 58 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 $420.00 at +$7,475 (73% surv, T:56%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 10×	$440.00C Dec 18 '26 · 95d ✗ NOT CC-safe ($-3,396 if capped)	$6.60	0.25	82% T:38%	+$3,275	$-99,550	$-30,537	⚠ locks in $3,396 ($3.40/sh) loss if capped

ALL CANDIDATES (291) · Sep 14 '26 / Sep 15 '26 / Sep 16 '26 / Sep 17 '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 14 '26 · 0d
	$395.00 ✗<CC-safe	LBB-MBB (-9%)	Sep 14 '26 · 0d	$-3,090	0.14	85% T:30%	$-110,632	$-101,427
	$396.00 ✗<CC-safe	LBB-MBB (-9%)	Sep 14 '26 · 0d	$-3,190	0.09	90% T:19%	$-109,298	$-100,093
	$397.00 ✗<CC-safe	MBB-UBB (-8%)	Sep 14 '26 · 0d	$-3,230	0.06	94% T:13%	$-107,904	$-98,699
Sep 15 '26 · 1d
	$401.00 ✗<CC-safe	MBB-UBB (-8%)	Sep 15 '26 · 1d	$-3,080	0.07	92% T:16%	$-102,018	$-92,814
	$402.00 ✗<CC-safe	MBB-UBB (-7%)	Sep 15 '26 · 1d	$-3,140	0.05	94% T:13%	$-100,645	$-91,440
⋮ show all 6 strikes (4 more)
Sep 16 '26 · 2d
	$409.00 ✗<CC-safe	MBB-UBB (-6%)	Sep 16 '26 · 2d	$-3,045	0.06	95% T:9%	$-90,512	$-81,307
	$410.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 16 '26 · 2d	$-3,070	0.05	96% T:8%	$-89,103	$-79,899
⋮ show all 11 strikes (9 more)
Sep 17 '26 · 3d
	$413.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 17 '26 · 3d	$-2,980	0.06	95% T:10%	$-84,712	$-75,507
	$414.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 17 '26 · 3d	$-3,015	0.05	96% T:8%	$-83,313	$-74,108
⋮ show all 13 strikes (11 more)
Sep 18 '26 · 4d
	$416.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 18 '26 · 4d	$-2,970	0.06	95% T:10%	$-80,400	$-71,195
	$417.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 18 '26 · 4d	$-3,005	0.05	96% T:9%	$-79,001	$-69,796
⋮ show all 15 strikes (13 more)
Sep 21 '26 · 7d
	$418.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 21 '26 · 7d	$-2,830	0.06	94% T:11%	$-77,392	$-68,187
	$419.00 ✗<CC-safe	MBB-UBB (-3%)	Sep 21 '26 · 7d	$-2,860	0.06	94% T:12%	$-75,988	$-66,784
⋮ show all 16 strikes (14 more)
Sep 22 '26 · 8d
	$421.00 ✗<CC-safe	MBB-UBB (-3%)	Sep 22 '26 · 8d	$-2,890	0.06	95% T:10%	$-73,151	$-63,946
	$422.00 ✗<CC-safe	MBB-UBB (-3%)	Sep 22 '26 · 8d	$-2,920	0.05	96% T:9%	$-71,747	$-62,542
⋮ show all 18 strikes (16 more)
Sep 23 '26 · 9d
	$422.00 ✗<CC-safe	MBB-UBB (-3%)	Sep 23 '26 · 9d	$-2,825	0.06	94% T:12%	$-71,652	$-62,447
	$423.00 ✗<CC-safe	MBB-UBB (-2%)	Sep 23 '26 · 9d	$-2,865	0.05	95% T:11%	$-70,258	$-61,053
⋮ show all 18 strikes (16 more)
Sep 24 '26 · 10d
	$424.00 ✗<CC-safe	MBB-UBB (-2%)	Sep 24 '26 · 10d	$-2,835	0.06	95% T:11%	$-68,794	$-59,589
	$425.00 ✗<CC-safe	MBB-UBB (-2%)	Sep 24 '26 · 10d	$-2,870	0.05	95% T:10%	$-67,395	$-58,190
⋮ show all 19 strikes (17 more)
Sep 25 '26 · 11d
	$428.00 ✗<CC-safe	MBB-UBB (-1%)	Sep 25 '26 · 11d	$-2,775	0.05	95% T:11%	$-62,998	$-53,794
	$429.00 ✗<CC-safe	MBB-UBB (-1%)	Sep 25 '26 · 11d	$-2,795	0.05	95% T:10%	$-61,585	$-52,380
⋮ show all 22 strikes (20 more)
Sep 28 '26 · 14d
	$415.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 28 '26 · 14d	$-1,990	0.17	88% T:25%	$-80,854	$-71,649
	$416.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 28 '26 · 14d	$-2,090	0.16	88% T:24%	$-79,520	$-70,315
⋮ show all 8 strikes (6 more)
Sep 30 '26 · 16d
	$430.00 ✗<CC-safe	MBB-UBB (-1%)	Sep 30 '26 · 16d	$-2,635	0.07	94% T:12%	$-59,991	$-50,786
	$435.00 ✗<CC-safe	+UBB 0% (+0%)	Sep 30 '26 · 16d	$-2,805	0.05	95% T:9%	$-52,991	$-43,786
⋮ show all 22 strikes (20 more)
Oct 02 '26 · 18d
	$434.00 ✗<CC-safe	+UBB 0% (+0%)	Oct 02 '26 · 18d	$-2,515	0.07	94% T:11%	$-54,135	$-44,930
	$435.00 ✗<CC-safe	+UBB 0% (+0%)	Oct 02 '26 · 18d	$-2,590	0.06	95% T:11%	$-52,776	$-43,571
⋮ show all 24 strikes (22 more)
Oct 09 '26 · 25d
	$440.00 ✗<CC-safe	+UBB 1% (+1%)	Oct 09 '26 · 25d	$-2,420	0.07	94% T:12%	$-45,437	$-36,232
	$445.00 ✗<CC-safe	+UBB 3% (+3%)	Oct 09 '26 · 25d	$-2,570	0.06	95% T:9%	$-38,417	$-29,212
⋮ show all 24 strikes (22 more)
Oct 16 '26 · 32d
	$450.00 ✗<CC-safe	+UBB 4% (+4%)	Oct 16 '26 · 32d	$-2,390	0.06	95% T:10%	$-31,068	$-21,863
	$455.00 ✗<CC-safe	+UBB 5% (+5%)	Oct 16 '26 · 32d	$-2,540	0.06	96% T:9%	$-24,048	$-14,843
⋮ show all 19 strikes (17 more)
Oct 23 '26 · 39d
	$455.00 ✗<CC-safe	+UBB 5% (+5%)	Oct 23 '26 · 39d	$-2,215	0.07	94% T:12%	$-23,723	$-14,518
	$460.00 ✗<CC-safe	+UBB 6% (+6%)	Oct 23 '26 · 39d	$-2,380	0.06	95% T:10%	$-16,719	$-7,514
⋮ show all 20 strikes (18 more)
Oct 30 '26 · 46d
	$460.00 ✗<CC-safe	+UBB 6% (+6%)	Oct 30 '26 · 46d	$-1,985	0.07	94% T:11%	$-16,324	$-7,119
	$465.00 ✗<CC-safe	+UBB 7% (+7%)	Oct 30 '26 · 46d	$-2,115	0.06	95% T:10%	$-9,284	$-79.59
⋮ show all 20 strikes (18 more)
Nov 20 '26 · 67d
	$460.00 ✗<CC-safe	+UBB 6% (+6%)	Nov 20 '26 · 67d	$-905.00	0.11	92% T:17%	$-15,244	$-6,039
	$465.00 ✗<CC-safe	+UBB 7% (+7%)	Nov 20 '26 · 67d	$-1,190	0.10	93% T:15%	$-8,359	$845.41
⋮ show all 7 strikes (5 more)
Dec 18 '26 · 95d
▶ ●	$440.00 ✗<CC-safe	+UBB 1% (+1%)	Dec 18 '26 · 95d	$3,275	0.25	82%hist 82% T:38%hist 46%	$-39,742	$-30,537
	$445.00 ✗<CC-safe	+UBB 3% (+3%)	Dec 18 '26 · 95d	$2,525	0.23	84% T:34%	$-33,322	$-24,117
	$450.00 ✗<CC-safe	+UBB 4% (+4%)	Dec 18 '26 · 95d	$1,875	0.20	85% T:31%	$-26,803	$-17,598
	$465.00 ✗<CC-safe	+UBB 7% (+7%)	Dec 18 '26 · 95d	$375.00	0.15	89% T:22%	$-6,794	$2,410
⋮ show all 6 strikes (2 more)

⚠ STRETCH · 61 roll-down(s) at touch 40-50% · up to $5,530 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$435.00 ✗ NOT CC-safe ($-3,985 if capped)	Dec 18 '26 · 95d	$4,135	79%	43%
$430.00 ✗ NOT CC-safe ($-4,775 if capped)	Nov 20 '26 · 67d	$2,385	80%	40%
$430.00 ✗ NOT CC-safe ($-4,572 if capped)	Dec 18 '26 · 95d	$5,085	77%	48%
$425.00 ✗ NOT CC-safe ($-5,365 if capped)	Nov 20 '26 · 67d	$3,310	78%	46%
$421.00 ✗ NOT CC-safe ($-6,023 if capped)	Oct 30 '26 · 46d	$1,635	80%	41%
$420.00 ✗ NOT CC-safe ($-6,222 if capped)	Oct 23 '26 · 39d	$810.00	80%	41%
$420.00 ✗ NOT CC-safe ($-6,145 if capped)	Oct 30 '26 · 46d	$1,785	79%	43%
$419.00 ✗ NOT CC-safe ($-6,339 if capped)	Oct 23 '26 · 39d	$1,010	79%	42%
$419.00 ✗ NOT CC-safe ($-6,257 if capped)	Oct 30 '26 · 46d	$2,035	78%	44%
$418.00 ✗ NOT CC-safe ($-6,461 if capped)	Oct 23 '26 · 39d	$1,160	79%	44%
$418.00 ✗ NOT CC-safe ($-6,380 if capped)	Oct 30 '26 · 46d	$2,185	78%	46%
$417.00 ✗ NOT CC-safe ($-6,578 if capped)	Oct 23 '26 · 39d	$1,360	78%	45%
$417.00 ✗ NOT CC-safe ($-6,493 if capped)	Oct 30 '26 · 46d	$2,435	77%	47%
$416.00 ✗ NOT CC-safe ($-6,764 if capped)	Oct 16 '26 · 32d	$635.00	80%	41%
$416.00 ✗ NOT CC-safe ($-6,696 if capped)	Oct 23 '26 · 39d	$1,560	77%	47%
● $416.00 ✗ NOT CC-safe ($-6,608 if capped)	Oct 30 '26 · 46d	$2,660	76%	49%
$415.00 ✗ NOT CC-safe ($-6,884 if capped)	Oct 16 '26 · 32d	$810.00	79%	43%
$415.00 ✗ NOT CC-safe ($-6,811 if capped)	Oct 23 '26 · 39d	$1,785	77%	47%
$414.00 ✗ NOT CC-safe ($-7,004 if capped)	Oct 16 '26 · 32d	$985.00	78%	45%
$414.00 ✗ NOT CC-safe ($-6,929 if capped)	Oct 23 '26 · 39d	$1,985	76%	49%
$413.00 ✗ NOT CC-safe ($-7,197 if capped)	Oct 09 '26 · 25d	$160.00	79%	43%
$413.00 ✗ NOT CC-safe ($-7,114 if capped)	Oct 16 '26 · 32d	$1,260	77%	47%
$412.00 ✗ NOT CC-safe ($-7,314 if capped)	Oct 09 '26 · 25d	$360.00	78%	45%
$412.00 ✗ NOT CC-safe ($-7,230 if capped)	Oct 16 '26 · 32d	$1,485	76%	49%
$411.00 ✗ NOT CC-safe ($-7,511 if capped)	Oct 02 '26 · 18d	$-535.00	80%	41%
$411.00 ✗ NOT CC-safe ($-7,432 if capped)	Oct 09 '26 · 25d	$560.00	77%	47%
$410.00 ✗ NOT CC-safe ($-7,634 if capped)	Oct 02 '26 · 18d	$-400.00	79%	43%
$410.00 ✗ NOT CC-safe ($-7,547 if capped)	Oct 09 '26 · 25d	$785.00	76%	49%
$409.00 ✗ NOT CC-safe ($-7,796 if capped)	Sep 30 '26 · 16d	$-745.00	80%	42%
$409.00 ✗ NOT CC-safe ($-7,750 if capped)	Oct 02 '26 · 18d	$-190.00	78%	45%
$408.00 ✗ NOT CC-safe ($-7,952 if capped)	Sep 28 '26 · 14d	$-1,045	80%	40%
$408.00 ✗ NOT CC-safe ($-7,913 if capped)	Sep 30 '26 · 16d	$-550.00	78%	44%
$408.00 ✗ NOT CC-safe ($-7,864 if capped)	Oct 02 '26 · 18d	$35.00	76%	48%
$407.00 ✗ NOT CC-safe ($-8,084 if capped)	Sep 25 '26 · 11d	$-1,150	80%	41%
$407.00 ✗ NOT CC-safe ($-8,070 if capped)	Sep 28 '26 · 14d	$-860.00	79%	43%
$407.00 ✗ NOT CC-safe ($-8,028 if capped)	Sep 30 '26 · 16d	$-335.00	77%	47%
$406.00 ✗ NOT CC-safe ($-8,227 if capped)	Sep 24 '26 · 10d	$-1,280	80%	41%
$406.00 ✗ NOT CC-safe ($-8,201 if capped)	Sep 25 '26 · 11d	$-960.00	78%	44%
$406.00 ✗ NOT CC-safe ($-8,187 if capped)	Sep 28 '26 · 14d	$-665.00	77%	46%
$406.00 ✗ NOT CC-safe ($-8,148 if capped)	Sep 30 '26 · 16d	$-165.00	76%	49%
$405.00 ✗ NOT CC-safe ($-8,364 if capped)	Sep 23 '26 · 9d	$-1,340	80%	41%
$405.00 ✗ NOT CC-safe ($-8,346 if capped)	Sep 24 '26 · 10d	$-1,100	78%	44%
$405.00 ✗ NOT CC-safe ($-8,319 if capped)	Sep 25 '26 · 11d	$-775.00	77%	47%
$405.00 ✗ NOT CC-safe ($-8,303 if capped)	Sep 28 '26 · 14d	$-450.00	76%	49%
$404.00 ✗ NOT CC-safe ($-8,501 if capped)	Sep 22 '26 · 8d	$-1,405	79%	42%
$404.00 ✗ NOT CC-safe ($-8,481 if capped)	Sep 23 '26 · 9d	$-1,150	78%	45%
$404.00 ✗ NOT CC-safe ($-8,460 if capped)	Sep 24 '26 · 10d	$-885.00	77%	47%
$404.00 ✗ NOT CC-safe ($-8,437 if capped)	Sep 25 '26 · 11d	$-595.00	75%	50%
$403.00 ✗ NOT CC-safe ($-8,642 if capped)	Sep 21 '26 · 7d	$-1,515	79%	43%
$403.00 ✗ NOT CC-safe ($-8,617 if capped)	Sep 22 '26 · 8d	$-1,205	77%	46%
$403.00 ✗ NOT CC-safe ($-8,597 if capped)	Sep 23 '26 · 9d	$-950.00	76%	48%
$402.00 ✗ NOT CC-safe ($-8,781 if capped)	Sep 18 '26 · 4d	$-1,730	79%	42%
$402.00 ✗ NOT CC-safe ($-8,758 if capped)	Sep 21 '26 · 7d	$-1,315	77%	47%
$402.00 ✗ NOT CC-safe ($-8,733 if capped)	Sep 22 '26 · 8d	$-1,005	75%	50%
$401.00 ✗ NOT CC-safe ($-8,928 if capped)	Sep 17 '26 · 3d	$-1,910	80%	41%
$401.00 ✗ NOT CC-safe ($-8,895 if capped)	Sep 18 '26 · 4d	$-1,520	77%	46%
$400.00 ✗ NOT CC-safe ($-9,044 if capped)	Sep 17 '26 · 3d	$-1,715	77%	46%
$399.00 ✗ NOT CC-safe ($-9,210 if capped)	Sep 16 '26 · 2d	$-2,085	79%	43%
$398.00 ✗ NOT CC-safe ($-9,323 if capped)	Sep 16 '26 · 2d	$-1,870	76%	49%
$396.00 ✗ NOT CC-safe ($-9,651 if capped)	Sep 15 '26 · 1d	$-2,515	76%	48%
$394.00 ✗ NOT CC-safe ($-9,957 if capped)	Sep 14 '26 · 0d	$-2,950	77%	47%

✓ SKIP MU · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 16 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$909.72Main: 5centry ~$1050.00 · -13.4%

CURRENT CC$1,210.00Oct 23 '26 · 39d

CC STATUSOTM -24.8%92% survT:16%hist 94%hist 41%

SAFE STRIKE

BE SAFE STRIKE$1028.60-13.1% vs spot

CC-SAFE STRIKE$1052.69-15.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-74,322

CC BUYBACK-$5,662

CLOSE P/L$-79,985

SCENARIOS

STOCK FLAT$-74,322

STOCK @ $1,210.00$88,172

Δ ABOVE CAP / PT$41/pt+0.08δ/sh

CC INC/MO$4,356

STRUCTURE

LEGS+$880.00C / -$1,010.00P / +$340.00P / -$1,210.00CLC / SP / HP / CC

REASON CC $1210.00 is 24.8% OTM. Safe. Earning $11.32/sh time value. Normal operations. Hold-to-expiry: stock flat $-74,322 · at cap $88,172. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1142.71. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $1,310.00C Nov 20 '26 (67d) · +$100/sh room · net +$2,180✓ DEEPEST FREE · $1,520.00C Dec 18 '26 (95d) · +$310/sh room · net +$980.00

Position

5 contracts · Main:1299

Spot

$909.72

Current CC

$1,210.00C

Oct 23 '26 · 39d · +33.0% OTM

P&L @ cap today

+$88,172

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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$1,310.00C1σ ⚠ CROSSES EARNINGS SEP 30	+44.0%	$1054.76	+$2,180	+$144,466	+$100/sh	92% T:17%	✓ EARLIEST FREE ROOM
Dec 18 '26 (95d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1056.78	+$980.00	+$256,906	+$310/sh	95% T:10%	✓ DEEPEST FREE ROOM

Oct 30 '26 (46d) · 18 door(s) · every door costs money · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 30 '26 (46d)	$1,310.00C1σ ⚠ CROSSES EARNINGS SEP 30	+44.0%	$1053.21	-$1,357	+$140,928	+$100/sh	95% T:11%	pay $1,357 to be safe 21d sooner
Oct 30 '26 (46d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$1053.21	-$1,582	+$146,115	+$110/sh	95% T:11%	pay $1,582 to be safe 21d sooner
Oct 30 '26 (46d)	$1,330.00C ⚠ CROSSES EARNINGS SEP 30	+46.2%	$1053.21	-$895.00	+$152,214	+$120/sh	95% T:10%	pay $895.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1053.21	-$2,095	+$161,837	+$140/sh	96% T:9%	pay $2,095 to be safe 21d sooner
Oct 30 '26 (46d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1053.21	-$2,395	+$166,948	+$150/sh	96% T:9%	pay $2,395 to be safe 21d sooner
Oct 30 '26 (46d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$1053.21	-$2,420	+$172,334	+$160/sh	96% T:8%	pay $2,420 to be safe 21d sooner
Oct 30 '26 (46d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1053.21	-$2,510	+$177,656	+$170/sh	96% T:8%	pay $2,510 to be safe 21d sooner
Oct 30 '26 (46d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1053.21	-$2,982	+$188,006	+$190/sh	97% T:7%	pay $2,982 to be safe 21d sooner
Oct 30 '26 (46d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1053.21	-$3,455	+$192,945	+$200/sh	97% T:6%	pay $3,455 to be safe 21d sooner
Oct 30 '26 (46d)	$1,420.00C ⚠ CROSSES EARNINGS SEP 30	+56.1%	$1053.21	-$3,107	+$198,704	+$210/sh	97% T:6%	pay $3,107 to be safe 21d sooner
Oct 30 '26 (46d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1053.21	-$2,510	+$204,713	+$220/sh	97% T:6%	pay $2,510 to be safe 21d sooner
Oct 30 '26 (46d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1053.21	-$3,167	+$214,878	+$240/sh	98% T:5%	✗ no bid — cannot fill
Oct 30 '26 (46d)	$1,460.00C ⚠ CROSSES EARNINGS SEP 30	+60.5%	$1053.21	-$3,545	+$219,912	+$250/sh	98% T:5%	pay $3,545 to be safe 21d sooner
Oct 30 '26 (46d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1053.21	-$2,882	+$225,986	+$260/sh	98% T:4%	pay $2,882 to be safe 21d sooner
Oct 30 '26 (46d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1053.21	-$2,867	+$231,413	+$270/sh	98% T:4%	pay $2,867 to be safe 21d sooner
Oct 30 '26 (46d)	$1,500.00C ⚠ CROSSES EARNINGS SEP 30	+64.9%	$1053.21	-$3,950	+$241,153	+$290/sh	98% T:4%	pay $3,950 to be safe 21d sooner
Oct 30 '26 (46d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1053.21	-$3,595	+$246,919	+$300/sh	98% T:3%	pay $3,595 to be safe 21d sooner
Oct 30 '26 (46d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1053.21	-$3,207	+$252,718	+$310/sh	97% T:6%	pay $3,207 to be safe 21d sooner

Nov 20 '26 (67d) · 18 door(s) · free up to $1,380.00C (+$170/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$1,310.00C1σ ⚠ CROSSES EARNINGS SEP 30	+44.0%	$1054.76	+$2,180	+$144,466	+$100/sh	92% T:17%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$1054.76	+$2,030	+$149,727	+$110/sh	92% T:17%
Nov 20 '26 (67d)	$1,330.00C ⚠ CROSSES EARNINGS SEP 30	+46.2%	$1054.76	+$1,668	+$154,776	+$120/sh	93% T:16%
Nov 20 '26 (67d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1054.76	+$1,018	+$164,949	+$140/sh	93% T:14%
Nov 20 '26 (67d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1054.76	+$942.50	+$170,285	+$150/sh	93% T:14%
Nov 20 '26 (67d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$1054.76	+$892.50	+$175,647	+$160/sh	94% T:14%
Nov 20 '26 (67d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1054.76	+$1,068	+$181,233	+$170/sh	94% T:14%
Nov 20 '26 (67d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1054.76	-$207.50	+$190,781	+$190/sh	95% T:12%
Nov 20 '26 (67d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1054.76	-$95.00	+$196,305	+$200/sh	95% T:12%
Nov 20 '26 (67d)	$1,420.00C ⚠ CROSSES EARNINGS SEP 30	+56.1%	$1054.76	-$82.50	+$201,729	+$210/sh	95% T:12%
Nov 20 '26 (67d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1054.76	-$707.50	+$206,515	+$220/sh	95% T:11%
Nov 20 '26 (67d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1054.76	-$1,820	+$216,226	+$240/sh	96% T:9%
Nov 20 '26 (67d)	$1,460.00C ⚠ CROSSES EARNINGS SEP 30	+60.5%	$1054.76	-$1,107	+$222,350	+$250/sh	96% T:9%
Nov 20 '26 (67d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1054.76	-$2,420	+$226,449	+$260/sh	97% T:7%
Nov 20 '26 (67d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1054.76	-$1,170	+$233,110	+$270/sh	96% T:9%
Nov 20 '26 (67d)	$1,500.00C ⚠ CROSSES EARNINGS SEP 30	+64.9%	$1054.76	-$1,957	+$243,145	+$290/sh	96% T:8%
Nov 20 '26 (67d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1054.76	-$2,220	+$248,294	+$300/sh	97% T:7%
Nov 20 '26 (67d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1054.76	-$1,758	+$254,168	+$310/sh	96% T:8%

Dec 18 '26 (95d) · 18 door(s) · free up to $1,520.00C (+$310/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$1,310.00C1σ ⚠ CROSSES EARNINGS SEP 30	+44.0%	$1056.78	+$7,768	+$150,053	+$100/sh	89% T:24%
Dec 18 '26 (95d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$1056.78	+$7,130	+$154,827	+$110/sh	90% T:23%
Dec 18 '26 (95d)	$1,330.00C ⚠ CROSSES EARNINGS SEP 30	+46.2%	$1056.78	+$7,030	+$160,139	+$120/sh	91% T:21%
Dec 18 '26 (95d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1056.78	+$5,968	+$169,899	+$140/sh	91% T:19%
Dec 18 '26 (95d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1056.78	+$5,743	+$175,085	+$150/sh	92% T:18%
Dec 18 '26 (95d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$1056.78	+$5,193	+$179,947	+$160/sh	92% T:18%
Dec 18 '26 (95d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1056.78	+$4,892	+$185,058	+$170/sh	92% T:17%
Dec 18 '26 (95d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1056.78	+$4,468	+$195,456	+$190/sh	93% T:16%
Dec 18 '26 (95d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1056.78	+$3,930	+$200,330	+$200/sh	93% T:15%
Dec 18 '26 (95d)	$1,420.00C ⚠ CROSSES EARNINGS SEP 30	+56.1%	$1056.78	+$3,505	+$205,317	+$210/sh	93% T:15%
Dec 18 '26 (95d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1056.78	+$3,318	+$210,540	+$220/sh	93% T:14%
Dec 18 '26 (95d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1056.78	+$2,555	+$220,601	+$240/sh	94% T:13%
Dec 18 '26 (95d)	$1,460.00C ⚠ CROSSES EARNINGS SEP 30	+60.5%	$1056.78	+$2,292	+$225,750	+$250/sh	94% T:13%
Dec 18 '26 (95d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1056.78	+$2,293	+$231,161	+$260/sh	94% T:12%
Dec 18 '26 (95d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1056.78	+$1,830	+$236,110	+$270/sh	95% T:12%
Dec 18 '26 (95d)	$1,500.00C ⚠ CROSSES EARNINGS SEP 30	+64.9%	$1056.78	+$1,480	+$246,583	+$290/sh	95% T:11%
Dec 18 '26 (95d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1056.78	+$1,268	+$251,782	+$300/sh	95% T:11%
Dec 18 '26 (95d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1056.78	+$980.00	+$256,906	+$310/sh	95% T:10%	✓ DEEPEST FREE ROOM

Jan 15 '27 (123d) · 18 door(s) · free up to $1,520.00C (+$310/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$1058.75	+$13,318	+$155,603	+$100/sh	88% T:27%
Jan 15 '27 (123d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$1058.75	+$13,268	+$160,965	+$110/sh	88% T:26%
Jan 15 '27 (123d)	$1,330.00C ⚠ CROSSES EARNINGS SEP 30	+46.2%	$1058.75	+$12,730	+$165,839	+$120/sh	89% T:25%
Jan 15 '27 (123d)	$1,350.00C1σ ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1058.75	+$11,642	+$175,574	+$140/sh	89% T:24%
Jan 15 '27 (123d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1058.75	+$11,068	+$180,410	+$150/sh	90% T:23%
Jan 15 '27 (123d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$1058.75	+$10,618	+$185,372	+$160/sh	90% T:22%
Jan 15 '27 (123d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1058.75	+$10,055	+$190,221	+$170/sh	90% T:22%
Jan 15 '27 (123d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1058.75	+$9,180	+$200,169	+$190/sh	91% T:20%
Jan 15 '27 (123d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1058.75	+$8,818	+$205,218	+$200/sh	91% T:20%
Jan 15 '27 (123d)	$1,420.00C ⚠ CROSSES EARNINGS SEP 30	+56.1%	$1058.75	+$8,055	+$209,867	+$210/sh	91% T:19%
Jan 15 '27 (123d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1058.75	+$7,930	+$215,153	+$220/sh	92% T:18%
Jan 15 '27 (123d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1058.75	+$7,292	+$225,338	+$240/sh	92% T:17%
Jan 15 '27 (123d)	$1,460.00C ⚠ CROSSES EARNINGS SEP 30	+60.5%	$1058.75	+$7,043	+$230,500	+$250/sh	92% T:17%
Jan 15 '27 (123d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1058.75	+$6,318	+$235,186	+$260/sh	93% T:16%
Jan 15 '27 (123d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1058.75	+$6,230	+$240,510	+$270/sh	93% T:16%
Jan 15 '27 (123d)	$1,500.00C ⚠ CROSSES EARNINGS SEP 30	+64.9%	$1058.75	+$6,030	+$251,133	+$290/sh	93% T:15%
Jan 15 '27 (123d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1058.75	+$5,505	+$256,019	+$300/sh	93% T:16%
Jan 15 '27 (123d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1058.75	+$4,868	+$260,793	+$310/sh	93% T:15%

Feb 19 '27 (158d) · 18 door(s) · free up to $1,520.00C (+$310/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$1061.12	+$20,518	+$162,803	+$100/sh	85% T:33%
Feb 19 '27 (158d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$1061.12	+$19,942	+$167,640	+$110/sh	86% T:32%
Feb 19 '27 (158d)	$1,330.00C ⚠ CROSSES EARNINGS SEP 30	+46.2%	$1061.12	+$19,118	+$172,226	+$120/sh	86% T:31%
Feb 19 '27 (158d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1061.12	+$18,242	+$182,174	+$140/sh	87% T:30%
Feb 19 '27 (158d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1061.12	+$17,605	+$186,948	+$150/sh	87% T:29%
Feb 19 '27 (158d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$1061.12	+$16,968	+$191,722	+$160/sh	88% T:28%
Feb 19 '27 (158d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1061.12	+$16,405	+$196,571	+$170/sh	88% T:27%
Feb 19 '27 (158d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1061.12	+$15,392	+$206,381	+$190/sh	89% T:26%
Feb 19 '27 (158d)	$1,410.00C1σ ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1061.12	+$14,667	+$211,068	+$200/sh	89% T:25%
Feb 19 '27 (158d)	$1,420.00C ⚠ CROSSES EARNINGS SEP 30	+56.1%	$1061.12	+$14,580	+$216,392	+$210/sh	89% T:25%
Feb 19 '27 (158d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1061.12	+$13,680	+$220,903	+$220/sh	89% T:24%
Feb 19 '27 (158d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1061.12	+$13,318	+$231,363	+$240/sh	90% T:23%
Feb 19 '27 (158d)	$1,460.00C ⚠ CROSSES EARNINGS SEP 30	+60.5%	$1061.12	+$12,292	+$235,750	+$250/sh	90% T:22%
Feb 19 '27 (158d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1061.12	+$12,092	+$240,961	+$260/sh	90% T:22%
Feb 19 '27 (158d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1061.12	+$11,692	+$245,973	+$270/sh	91% T:20%
Feb 19 '27 (158d)	$1,500.00C ⚠ CROSSES EARNINGS SEP 30	+64.9%	$1061.12	+$10,542	+$255,645	+$290/sh	92% T:19%
Feb 19 '27 (158d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1061.12	+$10,555	+$261,069	+$300/sh	92% T:18%
Feb 19 '27 (158d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1061.12	+$10,355	+$266,281	+$310/sh	92% T:18%

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 1σ 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 67d of cap sacrifices roughly $4,356/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 16d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d)

Forward roll suggestions· rolling from $1,210.00C · Oct 23 '26 · 39d · cap now $88,172 · spot $910

LENS	★ PICK	≤15d	≤30d	≤45d	≤67d
▶ BEST EV (≥65% SURV)	$1210C Oct 30 '26 (46d) ⚠ earn +$1,950 91% T:20% flat -$72,372 · cap +$90,122 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe	—	—	—	$1230C Nov 20 '26 (67d) ⚠ earn +$5,563 89% T:25% flat -$68,760 · cap +$104,557
↗ ESCAPE (MIN TOUCH)	$1270C Oct 30 '26 (46d) ⚠ earn +$337.50 93% T:14% flat -$73,985 · cap +$120,978 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe ⚠ protection, not income at trip: ~+$19.36/sh	—	—	—	$1400C Nov 20 '26 (67d) ⚠ earn -$200.00 95% T:12% flat -$74,522 · cap +$190,789
↗ FREE ESCAPE (CREDIT)	$1270C Oct 30 '26 (46d) ⚠ earn +$337.50 93% T:14% flat -$73,985 · cap +$120,978 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe ⚠ protection, not income at trip: ~+$19.36/sh	—	—	—	= ★

ALL CANDIDATES (95) · 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 · 46d · ⚠ CROSSES EARN SEP 30
	$1050.00 ✓CC-safe	MBB-UBB (-8%)	Oct 30 '26 · 46d	$13,188	0.32	77% T:49%	$-73,395	$14,776
	$1055.00 ✓CC-safe	MBB-UBB (-8%)	Oct 30 '26 · 46d	$12,362	0.31	78% T:47%	$-71,515	$16,657
	$1190.00 ✓CC-safe	+UBB 4% (+4%)	Oct 30 '26 · 46d	$2,262	0.16	89% T:23%	$-8,560	$79,611
	$1200.00 ✓CC-safe	+UBB 5% (+5%)	Oct 30 '26 · 46d	$2,025	0.15	90% T:21%	$-3,386	$84,785
▶	$1210.00 ✓CC-safe	+UBB 6% (+6%)	Oct 30 '26 · 46d	$1,950	0.14	91%hist 94% T:20%hist 41%	$1,950	$90,122
	$1220.00 ✓CC-safe	+UBB 7% (+7%)	Oct 30 '26 · 46d	$1,100	0.14	91% T:19%	$6,511	$94,683
	$1230.00 ✓CC-safe	+UBB 8% (+8%)	Oct 30 '26 · 46d	$875.00	0.13	92% T:18%	$11,698	$99,870
	$1250.00 ✓CC-safe	+UBB 9% (+9%)	Oct 30 '26 · 46d	$150.00	0.12	92% T:16%	$21,796	$109,967
	$1260.00 ✓CC-safe	+UBB 10% (+10%)	Oct 30 '26 · 46d	$-112.50	0.11	93% T:15%	$26,945	$115,116
	$1270.00 ✓CC-safe	+UBB 11% (+11%)	Oct 30 '26 · 46d	$337.50	0.11	93%hist 94% T:14%hist 41%	$32,806	$120,978
⋮ show all 42 strikes (32 more)
Nov 20 '26 · 67d · ⚠ CROSSES EARN SEP 30
30d	$1050.00 ✓CC-safe	MBB-UBB (-8%)	Nov 20 '26 · 67d	$20,375	0.35	75% T:56%	$-66,208	$21,964
30d	$1060.00 ✓CC-safe	MBB-UBB (-7%)	Nov 20 '26 · 67d	$19,237	0.13	75% T:54%	$-61,934	$26,238
30d	$1180.00 ✓CC-safe	+UBB 3% (+3%)	Nov 20 '26 · 67d	$9,263	0.22	86% T:31%	$-6,972	$81,200
30d	$1200.00 ✓CC-safe	+UBB 5% (+5%)	Nov 20 '26 · 67d	$7,250	0.20	87% T:28%	$1,839	$90,010
30d	$1230.00 ✓CC-safe	+UBB 8% (+8%)	Nov 20 '26 · 67d	$5,563	0.18	89% T:25%	$16,385	$104,557
30d	$1250.00 ✓CC-safe	+UBB 9% (+9%)	Nov 20 '26 · 67d	$4,600	0.17	90% T:23%	$26,246	$114,417
30d	$1300.00 ✓CC-safe	+UBB 14% (+14%)	Nov 20 '26 · 67d	$2,763	0.14	92% T:18%	$51,465	$139,637
30d	$1340.00 ✓CC-safe	+UBB 17% (+17%)	Nov 20 '26 · 67d	$1,250	0.12	93% T:15%	$71,598	$159,770
30d	$1350.00 ✓CC-safe	+UBB 18% (+18%)	Nov 20 '26 · 67d	$1,025	0.12	93% T:14%	$76,785	$164,957
30d	$1400.00 ✓CC-safe	+UBB 23% (+23%)	Nov 20 '26 · 67d	$-200.00	0.10	95% T:12%	$102,617	$190,789
⋮ show all 25 strikes (15 more)

Roll-down suggestions· rolling from $1,210.00C · Oct 23 '26 · 39d · cap now $88,172 · spot $910

HARVEST Stock $909.72 fell below your $1210.00 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. 42 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 $995.00 at +$16,525 (70% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 5×	$1075.00C Oct 23 '26 · 39d ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe	$27.40	0.25	82% T:39%	+$8,038	$-66,285	$23,155	—

ALL CANDIDATES (161) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 21 '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 14 '26 · 0d
	$930.00 ✗<CC-safe	MBB-UBB (-19%)	Sep 14 '26 · 0d	$-4,778	0.16	80% T:40%	$-156,297	$-68,126
	$935.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 14 '26 · 0d	$-5,057	0.11	85% T:30%	$-153,872	$-65,700
	$940.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 14 '26 · 0d	$-5,255	0.08	89% T:22%	$-151,363	$-63,192
	$945.00 ✗<CC-safe	MBB-UBB (-17%)	Sep 14 '26 · 0d	$-5,385	0.07	92% T:16%	$-148,788	$-60,616
Sep 16 '26 · 2d
	$990.00 ✗<CC-safe	MBB-UBB (-13%)	Sep 16 '26 · 2d	$-4,945	0.07	94% T:13%	$-123,996	$-35,825
	$995.00 ✗<CC-safe	MBB-UBB (-13%)	Sep 16 '26 · 2d	$-5,052	0.06	95% T:11%	$-121,398	$-33,226
⋮ show all 9 strikes (7 more)
Sep 18 '26 · 4d
	$1035.00 ✗<CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-4,940	0.06	96% T:9%	$-99,640	$-11,468
	$1040.00 ✗<CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-5,015	0.05	96% T:8%	$-97,009	$-8,838
⋮ show all 11 strikes (9 more)
Sep 21 '26 · 7d
	$1015.00 ✗<CC-safe	MBB-UBB (-11%)	Sep 21 '26 · 7d	$-3,887	0.11	91% T:19%	$-109,410	$-21,239
	$1020.00 ✗<CC-safe	MBB-UBB (-11%)	Sep 21 '26 · 7d	$-4,075	0.10	92% T:17%	$-106,892	$-18,720
⋮ show all 10 strikes (8 more)
Sep 25 '26 · 11d
	$1045.00 ✗<CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$-3,050	0.12	90% T:20%	$-92,338	$-4,167
	$1050.00 ✓CC-safe	MBB-UBB (-8%)	Sep 25 '26 · 11d	$-3,212	0.11	91% T:18%	$-89,795	$-1,624
	$1055.00 ✓CC-safe	MBB-UBB (-8%)	Sep 25 '26 · 11d	$-3,425	0.10	92% T:17%	$-87,302	$869.63
	$1060.00 ✓CC-safe	MBB-UBB (-7%)	Sep 25 '26 · 11d	$-3,587	0.10	92% T:16%	$-84,759	$3,413
⋮ show all 25 strikes (21 more)
Sep 28 '26 · 14d · LAST CLEAN pre-earn
	$1000.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 28 '26 · 14d	$250.00	0.06	82% T:38%	$-113,390	$-25,218
Oct 02 '26 · 18d · ⚠ CROSSES EARN SEP 30
	$1045.00 ✓CC-safe	MBB-UBB (-9%)	Oct 02 '26 · 18d	$2,263	0.21	83% T:36%	$-87,026	$1,146
	$1050.00 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$1,975	0.20	84% T:34%	$-84,608	$3,564
	$1055.00 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$1,575	0.20	84% T:33%	$-82,302	$5,870
	$1060.00 ✓CC-safe	MBB-UBB (-7%)	Oct 02 '26 · 18d	$1,138	0.19	85% T:31%	$-80,034	$8,138
⋮ show all 30 strikes (26 more)
Oct 09 '26 · 25d · ⚠ CROSSES EARN SEP 30
	$1050.00 ✓CC-safe	MBB-UBB (-8%)	Oct 09 '26 · 25d	$4,625	0.23	81% T:39%	$-81,958	$6,214
	$1055.00 ✓CC-safe	MBB-UBB (-8%)	Oct 09 '26 · 25d	$4,738	0.22	82% T:38%	$-79,140	$9,032
	$1060.00 ✓CC-safe	MBB-UBB (-7%)	Oct 09 '26 · 25d	$4,513	0.22	83% T:36%	$-76,659	$11,513
⋮ show all 33 strikes (30 more)
Oct 16 '26 · 32d · ⚠ CROSSES EARN SEP 30
	$1270.00 ✓CC-safe	+UBB 11% (+11%)	Oct 16 '26 · 32d	$-3,075	0.07	95% T:10%	$29,394	$117,565
	$1280.00 ✓CC-safe	+UBB 12% (+12%)	Oct 16 '26 · 32d	$-3,238	0.06	96% T:9%	$34,642	$122,814
⋮ show all 6 strikes (4 more)
Oct 23 '26 · 39d · ⚠ CROSSES EARN SEP 30
▶ ●	$1075.00 ✓CC-safe	MBB-UBB (-6%)	Oct 23 '26 · 39d	$8,038	0.25	82%hist 82% T:39%hist 41%	$-65,017	$23,155
	$1080.00 ✓CC-safe	MBB-UBB (-5%)	Oct 23 '26 · 39d	$7,338	0.24	82% T:38%	$-63,011	$25,161
	$1085.00 ✓CC-safe	MBB-UBB (-5%)	Oct 23 '26 · 39d	$6,275	0.23	83% T:37%	$-61,368	$26,804
⋮ show all 32 strikes (29 more)

⚠ STRETCH · 37 roll-down(s) at touch 40-50% · up to $152,985 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$1,070.00 ✓ CC-safe	Oct 23 '26 · 39d	$8,018	81%	40%
$1,065.00 ✓ CC-safe	Oct 23 '26 · 39d	$8,318	80%	42%
$1,060.00 ✓ CC-safe	Oct 23 '26 · 39d	$8,605	80%	43%
$1,055.00 ✓ CC-safe	Oct 23 '26 · 39d	$9,443	79%	44%
$1,050.00 ✓ CC-safe	Oct 16 '26 · 32d	$6,630	80%	42%
$1,050.00 ✓ CC-safe	Oct 23 '26 · 39d	$10,130	79%	46%
$1,045.00 ✓ CC-safe	Oct 09 '26 · 25d	$5,380	81%	40%
$1,045.00 ✓ CC-safe	Oct 23 '26 · 39d	$10,518	78%	47%
$1,040.00 ✓ CC-safe	Oct 09 '26 · 25d	$5,880	80%	42%
$1,040.00 ✓ CC-safe	Oct 16 '26 · 32d	$7,580	79%	45%
$1,040.00 ✓ CC-safe	Oct 23 '26 · 39d	$11,292	77%	49%
$1,035.00 ✓ CC-safe	Oct 09 '26 · 25d	$6,167	79%	44%
$1,030.00 ✗ NOT CC-safe ($-383.00 if capped)	Oct 02 '26 · 18d	$3,630	81%	40%
$1,030.00 ✓ CC-safe	Oct 09 '26 · 25d	$6,142	79%	45%
$1,030.00 ✓ CC-safe	Oct 16 '26 · 32d	$8,592	77%	48%
$1,025.00 ✗ NOT CC-safe ($-835.00 if capped)	Oct 02 '26 · 18d	$4,030	80%	42%
$1,025.00 ✗ NOT CC-safe ($-255.00 if capped)	Oct 09 '26 · 25d	$7,230	78%	47%
$1,020.00 ✗ NOT CC-safe ($-1,312 if capped)	Oct 02 '26 · 18d	$4,305	79%	44%
$1,020.00 ✗ NOT CC-safe ($-775.00 if capped)	Oct 09 '26 · 25d	$7,292	77%	49%
$1,015.00 ✗ NOT CC-safe ($-1,715 if capped)	Oct 02 '26 · 18d	$4,955	78%	46%
$1,010.00 ✗ NOT CC-safe ($-2,157 if capped)	Oct 02 '26 · 18d	$5,405	77%	48%
● $1,005.00 ✗ NOT CC-safe ($-2,570 if capped)	Oct 02 '26 · 18d	$6,005	76%	50%
$995.00 ✗ NOT CC-safe ($-4,666 if capped)	Sep 28 '26 · 14d	$667.50	80%	40%
$990.00 ✗ NOT CC-safe ($-5,240 if capped)	Sep 25 '26 · 11d	$317.50	80%	41%
$990.00 ✗ NOT CC-safe ($-5,063 if capped)	Sep 28 '26 · 14d	$1,343	79%	43%
$985.00 ✗ NOT CC-safe ($-5,685 if capped)	Sep 25 '26 · 11d	$755.00	79%	44%
$985.00 ✗ NOT CC-safe ($-5,453 if capped)	Sep 28 '26 · 14d	$2,055	77%	47%
$980.00 ✗ NOT CC-safe ($-6,112 if capped)	Sep 25 '26 · 11d	$1,280	77%	47%
$975.00 ✗ NOT CC-safe ($-6,547 if capped)	Sep 25 '26 · 11d	$1,768	76%	50%
$970.00 ✗ NOT CC-safe ($-7,637 if capped)	Sep 21 '26 · 7d	$-1,220	80%	42%
$965.00 ✗ NOT CC-safe ($-8,067 if capped)	Sep 21 '26 · 7d	$-707.50	78%	45%
$960.00 ✗ NOT CC-safe ($-8,501 if capped)	Sep 21 '26 · 7d	$-220.00	76%	49%
$957.50 ✗ NOT CC-safe ($-8,948 if capped)	Sep 18 '26 · 4d	$-1,283	78%	45%
$955.00 ✗ NOT CC-safe ($-9,162 if capped)	Sep 18 '26 · 4d	$-1,020	77%	47%
$952.50 ✗ NOT CC-safe ($-9,373 if capped)	Sep 18 '26 · 4d	$-745.00	76%	50%
$950.00 ✗ NOT CC-safe ($-10,069 if capped)	Sep 16 '26 · 2d	$-3,007	80%	41%
$945.00 ✗ NOT CC-safe ($-10,509 if capped)	Sep 16 '26 · 2d	$-2,545	77%	47%

✓ SKIP MU · 2c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 16 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$909.72Neville: 2centry ~$1235.00 · -26.3%

CURRENT CC$1,250.00Oct 23 '26 · 39d

CC STATUSOTM -27.2%94% survT:13%hist 94%hist 41%

SAFE STRIKE

BE SAFE STRIKE$1220.00-34.1% vs spot

CC-SAFE STRIKE$1242.49-36.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-69,956

CC BUYBACK-$1,560

CLOSE P/L$-71,516

SCENARIOS

STOCK FLAT$-69,956

STOCK @ $1,250.00$3,921

Δ ABOVE CAP / PT$17/pt+0.09δ/sh

CC INC/MO$1,200

STRUCTURE

LEGS+$970.00C / -$1,110.00P / +$390.00P / -$1,250.00CLC / SP / HP / CC

REASON CC $1250.00 is 27.2% OTM. Safe. Earning $7.80/sh time value. Normal operations. Hold-to-expiry: stock flat $-69,956 · at cap $3,921. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1142.71. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (67d) · +$100/sh room · net +$1,112✓ DEEPEST FREE · $1,570.00C Dec 18 '26 (95d) · +$320/sh room · net +$717.00

Position

2 contracts · Neville:0865

Spot

$909.72

Current CC

$1,250.00C

Oct 23 '26 · 39d · +37.4% OTM

P&L @ cap today

+$3,921

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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$1,350.00C1σ ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1244.60	+$1,112	+$26,744	+$100/sh	93% T:14%	✓ EARLIEST FREE ROOM
Dec 18 '26 (95d)	$1,570.00C ⚠ CROSSES EARNINGS SEP 30	+72.6%	$1246.64	+$717.00	+$74,112	+$320/sh	96% T:9%	✓ DEEPEST FREE ROOM

Oct 30 '26 (46d) · 18 door(s) · every door costs money · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 30 '26 (46d)	$1,350.00C1σ ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1243.03	-$133.00	+$25,499	+$100/sh	96% T:9%	pay $133.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1243.03	-$253.00	+$27,550	+$110/sh	96% T:9%	pay $253.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1243.03	-$299.00	+$31,846	+$130/sh	96% T:8%	pay $299.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,390.00C ⚠ CROSSES EARNINGS SEP 30	+52.8%	$1243.03	-$393.00	+$33,923	+$140/sh	97% T:7%	pay $393.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1243.03	-$488.00	+$35,999	+$150/sh	97% T:7%	pay $488.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1243.03	-$677.00	+$37,981	+$160/sh	97% T:6%	pay $677.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1243.03	-$299.00	+$42,701	+$180/sh	97% T:6%	pay $299.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,440.00C ⚠ CROSSES EARNINGS SEP 30	+58.3%	$1243.03	-$562.00	+$44,609	+$190/sh	97% T:5%	✗ no bid — cannot fill
Oct 30 '26 (46d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1243.03	-$562.00	+$46,780	+$200/sh	98% T:5%	✗ no bid — cannot fill
Oct 30 '26 (46d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1243.03	-$448.00	+$51,236	+$220/sh	98% T:4%	pay $448.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1243.03	-$442.00	+$53,413	+$230/sh	98% T:4%	pay $442.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,490.00C ⚠ CROSSES EARNINGS SEP 30	+63.8%	$1243.03	-$532.00	+$55,495	+$240/sh	98% T:4%	pay $532.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1243.03	-$733.00	+$59,636	+$260/sh	98% T:3%	pay $733.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1243.03	-$578.00	+$61,962	+$270/sh	97% T:6%	pay $578.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,530.00C ⚠ CROSSES EARNINGS SEP 30	+68.2%	$1243.03	-$588.00	+$64,123	+$280/sh	97% T:6%	pay $588.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,540.00C ⚠ CROSSES EARNINGS SEP 30	+69.3%	$1243.03	-$548.00	+$66,334	+$290/sh	97% T:6%	pay $548.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,560.00C ⚠ CROSSES EARNINGS SEP 30	+71.5%	$1243.03	-$993.00	+$70,231	+$310/sh	98% T:4%	pay $993.00 to be safe 21d sooner
Oct 30 '26 (46d)	$1,570.00C ⚠ CROSSES EARNINGS SEP 30	+72.6%	$1243.03	-$627.00	+$72,768	+$320/sh	98% T:5%	pay $627.00 to be safe 21d sooner

Nov 20 '26 (67d) · 18 door(s) · free up to $1,520.00C (+$270/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Nov 20 '26 (67d)	$1,350.00C1σ ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1244.60	+$1,112	+$26,744	+$100/sh	93% T:14%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1244.60	+$1,082	+$28,885	+$110/sh	93% T:14%
Nov 20 '26 (67d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1244.60	+$1,132	+$33,277	+$130/sh	94% T:14%
Nov 20 '26 (67d)	$1,390.00C ⚠ CROSSES EARNINGS SEP 30	+52.8%	$1244.60	+$1,022	+$35,338	+$140/sh	94% T:13%
Nov 20 '26 (67d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1244.60	+$622.00	+$37,109	+$150/sh	95% T:12%
Nov 20 '26 (67d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1244.60	+$667.00	+$39,325	+$160/sh	95% T:12%
Nov 20 '26 (67d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1244.60	+$422.00	+$43,422	+$180/sh	95% T:11%
Nov 20 '26 (67d)	$1,440.00C ⚠ CROSSES EARNINGS SEP 30	+58.3%	$1244.60	+$387.00	+$45,558	+$190/sh	95% T:10%
Nov 20 '26 (67d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1244.60	-$23.00	+$47,319	+$200/sh	96% T:9%
Nov 20 '26 (67d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1244.60	-$263.00	+$51,421	+$220/sh	97% T:7%
Nov 20 '26 (67d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1244.60	+$237.00	+$54,092	+$230/sh	96% T:9%
Nov 20 '26 (67d)	$1,490.00C ⚠ CROSSES EARNINGS SEP 30	+63.8%	$1244.60	-$28.00	+$55,999	+$240/sh	96% T:8%
Nov 20 '26 (67d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1244.60	-$183.00	+$60,186	+$260/sh	97% T:7%
Nov 20 '26 (67d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1244.60	+$2.00	+$62,542	+$270/sh	96% T:8%
Nov 20 '26 (67d)	$1,530.00C ⚠ CROSSES EARNINGS SEP 30	+68.2%	$1244.60	-$323.00	+$64,388	+$280/sh	97% T:7%
Nov 20 '26 (67d)	$1,540.00C ⚠ CROSSES EARNINGS SEP 30	+69.3%	$1244.60	-$418.00	+$66,464	+$290/sh	97% T:6%
Nov 20 '26 (67d)	$1,560.00C ⚠ CROSSES EARNINGS SEP 30	+71.5%	$1244.60	-$343.00	+$70,881	+$310/sh	97% T:6%
Nov 20 '26 (67d)	$1,570.00C ⚠ CROSSES EARNINGS SEP 30	+72.6%	$1244.60	-$388.00	+$73,007	+$320/sh	97% T:5%

Dec 18 '26 (95d) · 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	CAP LIFT	SURV%
Dec 18 '26 (95d)	$1,350.00C1σ ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1246.64	+$3,092	+$28,724	+$100/sh	91% T:19%
Dec 18 '26 (95d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1246.64	+$3,002	+$30,805	+$110/sh	92% T:18%
Dec 18 '26 (95d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1246.64	+$2,662	+$34,807	+$130/sh	92% T:17%
Dec 18 '26 (95d)	$1,390.00C ⚠ CROSSES EARNINGS SEP 30	+52.8%	$1246.64	+$2,487	+$36,803	+$140/sh	92% T:17%
Dec 18 '26 (95d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1246.64	+$2,492	+$38,979	+$150/sh	93% T:16%
Dec 18 '26 (95d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1246.64	+$2,277	+$40,935	+$160/sh	93% T:15%
Dec 18 '26 (95d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1246.64	+$2,032	+$45,032	+$180/sh	93% T:14%
Dec 18 '26 (95d)	$1,440.00C ⚠ CROSSES EARNINGS SEP 30	+58.3%	$1246.64	+$1,852	+$47,023	+$190/sh	94% T:14%
Dec 18 '26 (95d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1246.64	+$1,727	+$49,069	+$200/sh	94% T:13%
Dec 18 '26 (95d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1246.64	+$1,622	+$53,306	+$220/sh	94% T:12%
Dec 18 '26 (95d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1246.64	+$1,437	+$55,292	+$230/sh	95% T:12%
Dec 18 '26 (95d)	$1,490.00C ⚠ CROSSES EARNINGS SEP 30	+63.8%	$1246.64	+$1,182	+$57,209	+$240/sh	95% T:11%
Dec 18 '26 (95d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1246.64	+$1,212	+$61,581	+$260/sh	95% T:11%
Dec 18 '26 (95d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1246.64	+$1,097	+$63,637	+$270/sh	95% T:10%
Dec 18 '26 (95d)	$1,530.00C ⚠ CROSSES EARNINGS SEP 30	+68.2%	$1246.64	+$1,037	+$65,748	+$280/sh	95% T:10%
Dec 18 '26 (95d)	$1,540.00C ⚠ CROSSES EARNINGS SEP 30	+69.3%	$1246.64	+$1,042	+$67,924	+$290/sh	96% T:10%
Dec 18 '26 (95d)	$1,560.00C ⚠ CROSSES EARNINGS SEP 30	+71.5%	$1246.64	+$917.00	+$72,141	+$310/sh	96% T:9%
Dec 18 '26 (95d)	$1,570.00C ⚠ CROSSES EARNINGS SEP 30	+72.6%	$1246.64	+$717.00	+$74,112	+$320/sh	96% T:9%	✓ DEEPEST FREE ROOM

Jan 15 '27 (123d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$1,350.00C1σ ⚠ CROSSES EARNINGS SEP 30	+48.4%	$1248.61	+$5,362	+$30,994	+$100/sh	89% T:24%
Jan 15 '27 (123d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1248.61	+$5,132	+$32,935	+$110/sh	90% T:23%
Jan 15 '27 (123d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1248.61	+$4,727	+$36,872	+$130/sh	90% T:22%
Jan 15 '27 (123d)	$1,390.00C ⚠ CROSSES EARNINGS SEP 30	+52.8%	$1248.61	+$4,497	+$38,813	+$140/sh	91% T:21%
Jan 15 '27 (123d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1248.61	+$4,377	+$40,864	+$150/sh	91% T:20%
Jan 15 '27 (123d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1248.61	+$4,232	+$42,890	+$160/sh	91% T:20%
Jan 15 '27 (123d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1248.61	+$3,877	+$46,877	+$180/sh	92% T:18%
Jan 15 '27 (123d)	$1,440.00C ⚠ CROSSES EARNINGS SEP 30	+58.3%	$1248.61	+$3,767	+$48,938	+$190/sh	92% T:18%
Jan 15 '27 (123d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1248.61	+$3,622	+$50,964	+$200/sh	92% T:17%
Jan 15 '27 (123d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1248.61	+$3,232	+$54,916	+$220/sh	93% T:16%
Jan 15 '27 (123d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1248.61	+$3,197	+$57,052	+$230/sh	93% T:16%
Jan 15 '27 (123d)	$1,490.00C ⚠ CROSSES EARNINGS SEP 30	+63.8%	$1248.61	+$3,032	+$59,059	+$240/sh	93% T:15%
Jan 15 '27 (123d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1248.61	+$2,907	+$63,276	+$260/sh	93% T:16%
Jan 15 '27 (123d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1248.61	+$2,652	+$65,192	+$270/sh	93% T:15%
Jan 15 '27 (123d)	$1,530.00C ⚠ CROSSES EARNINGS SEP 30	+68.2%	$1248.61	+$2,527	+$67,238	+$280/sh	93% T:14%
Jan 15 '27 (123d)	$1,540.00C ⚠ CROSSES EARNINGS SEP 30	+69.3%	$1248.61	+$2,437	+$69,319	+$290/sh	94% T:14%
Jan 15 '27 (123d)	$1,560.00C ⚠ CROSSES EARNINGS SEP 30	+71.5%	$1248.61	+$2,327	+$73,551	+$310/sh	94% T:13%
Jan 15 '27 (123d)	$1,570.00C ⚠ CROSSES EARNINGS SEP 30	+72.6%	$1248.61	+$2,132	+$75,527	+$320/sh	94% T:13%

Feb 19 '27 (158d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$1250.94	+$7,747	+$35,550	+$110/sh	87% T:29%
Feb 19 '27 (158d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$1250.94	+$7,492	+$37,466	+$120/sh	88% T:28%
Feb 19 '27 (158d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$1250.94	+$7,267	+$39,412	+$130/sh	88% T:27%
Feb 19 '27 (158d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$1250.94	+$6,862	+$43,349	+$150/sh	89% T:26%
Feb 19 '27 (158d)	$1,410.00C ⚠ CROSSES EARNINGS SEP 30	+55.0%	$1250.94	+$6,572	+$45,230	+$160/sh	89% T:25%
Feb 19 '27 (158d)	$1,420.00C1σ ⚠ CROSSES EARNINGS SEP 30	+56.1%	$1250.94	+$6,537	+$47,366	+$170/sh	89% T:25%
Feb 19 '27 (158d)	$1,430.00C ⚠ CROSSES EARNINGS SEP 30	+57.2%	$1250.94	+$6,177	+$49,177	+$180/sh	89% T:24%
Feb 19 '27 (158d)	$1,450.00C ⚠ CROSSES EARNINGS SEP 30	+59.4%	$1250.94	+$6,032	+$53,374	+$200/sh	90% T:23%
Feb 19 '27 (158d)	$1,460.00C ⚠ CROSSES EARNINGS SEP 30	+60.5%	$1250.94	+$5,622	+$55,135	+$210/sh	90% T:22%
Feb 19 '27 (158d)	$1,470.00C ⚠ CROSSES EARNINGS SEP 30	+61.6%	$1250.94	+$5,542	+$57,226	+$220/sh	90% T:22%
Feb 19 '27 (158d)	$1,480.00C ⚠ CROSSES EARNINGS SEP 30	+62.7%	$1250.94	+$5,382	+$59,237	+$230/sh	91% T:20%
Feb 19 '27 (158d)	$1,500.00C ⚠ CROSSES EARNINGS SEP 30	+64.9%	$1250.94	+$4,922	+$63,120	+$250/sh	92% T:19%
Feb 19 '27 (158d)	$1,510.00C ⚠ CROSSES EARNINGS SEP 30	+66.0%	$1250.94	+$4,927	+$65,296	+$260/sh	92% T:18%
Feb 19 '27 (158d)	$1,520.00C ⚠ CROSSES EARNINGS SEP 30	+67.1%	$1250.94	+$4,847	+$67,387	+$270/sh	92% T:18%
Feb 19 '27 (158d)	$1,530.00C ⚠ CROSSES EARNINGS SEP 30	+68.2%	$1250.94	+$4,652	+$69,363	+$280/sh	92% T:17%
Feb 19 '27 (158d)	$1,550.00C ⚠ CROSSES EARNINGS SEP 30	+70.4%	$1250.94	+$4,297	+$73,350	+$300/sh	93% T:17%
Feb 19 '27 (158d)	$1,560.00C ⚠ CROSSES EARNINGS SEP 30	+71.5%	$1250.94	+$4,182	+$75,406	+$310/sh	93% T:16%
Feb 19 '27 (158d)	$1,570.00C ⚠ CROSSES EARNINGS SEP 30	+72.6%	$1250.94	+$4,047	+$77,442	+$320/sh	93% T:16%

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 1σ 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 67d of cap sacrifices roughly $1,200/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 16d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d) · Nov 20 '26 (67d)

Forward roll suggestions· rolling from $1,250.00C · Oct 23 '26 · 39d · cap now $3,921 · spot $910

LENS	★ PICK	≤15d	≤30d	≤45d	≤67d
▶ BEST EV (≥65% SURV)	$1250C Oct 30 '26 (46d) ⚠ earn +$765.00 92% T:16% flat -$69,191 · cap +$4,686 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe	—	—	—	$1250C Nov 20 '26 (67d) ⚠ earn +$2,545 90% T:23% flat -$67,411 · cap +$6,466
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$1330C Oct 30 '26 (46d) ⚠ earn +$350.00 95% T:10% flat -$69,606 · cap +$21,640 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe at trip: ~+$14.16/sh	—	—	—	= ★

ALL CANDIDATES (101) · 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 · 46d · ⚠ CROSSES EARN SEP 30
	$1230.00 ✗<CC-safe	+UBB 8% (+8%)	Oct 30 '26 · 46d	$1,055	0.13	92% T:18%	$-3,287	$633.86
	$1240.00 ✓CC-safe	+UBB 9% (+9%)	Oct 30 '26 · 46d	$875.00	0.12	92% T:17%	$-1,296	$2,625
▶	$1250.00 ✓CC-safe	+UBB 9% (+9%)	Oct 30 '26 · 46d	$765.00	0.12	92%hist 94% T:16%hist 41%	$765.00	$4,686
	$1260.00 ✓CC-safe	+UBB 10% (+10%)	Oct 30 '26 · 46d	$660.00	0.11	93% T:15%	$2,831	$6,752
	$1270.00 ✓CC-safe	+UBB 11% (+11%)	Oct 30 '26 · 46d	$840.00	0.11	93% T:14%	$5,182	$9,103
	$1310.00 ✓CC-safe	+UBB 15% (+15%)	Oct 30 '26 · 46d	$165.00	0.09	95% T:11%	$13,191	$17,112
	$1320.00 ✓CC-safe	+UBB 16% (+16%)	Oct 30 '26 · 46d	$75.00	0.08	95% T:11%	$15,272	$19,193
	$1330.00 ✓CC-safe	+UBB 16% (+16%)	Oct 30 '26 · 46d	$350.00	0.08	95%hist 94% T:10%hist 41%	$17,719	$21,640
⋮ show all 48 strikes (40 more)
Nov 20 '26 · 67d · ⚠ CROSSES EARN SEP 30
30d	$1200.00 ✗<CC-safe	+UBB 5% (+5%)	Nov 20 '26 · 67d	$3,605	0.20	87% T:28%	$-7,250	$-3,329
30d	$1230.00 ✓CC-safe	+UBB 8% (+8%)	Nov 20 '26 · 67d	$2,930	0.18	89% T:25%	$-1,412	$2,509
30d	$1250.00 ✓CC-safe	+UBB 9% (+9%)	Nov 20 '26 · 67d	$2,545	0.17	90% T:23%	$2,545	$6,466
30d	$1300.00 ✓CC-safe	+UBB 14% (+14%)	Nov 20 '26 · 67d	$1,810	0.14	92% T:18%	$12,665	$16,586
30d	$1310.00 ✓CC-safe	+UBB 15% (+15%)	Nov 20 '26 · 67d	$1,580	0.13	92% T:17%	$14,606	$18,527
⋮ show all 25 strikes (20 more)

Roll-down suggestions· rolling from $1,250.00C · Oct 23 '26 · 39d · cap now $3,921 · spot $910

HARVEST Stock $909.72 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. 42 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 $995.00 at +$7,315 (70% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 2×	$1075.00C Oct 23 '26 · 39d ⚠ CROSSES EARNINGS SEP 30 ✗ NOT CC-safe ($-15,069 if capped)	$27.40	0.25	82% T:39%	+$3,920	$-66,036	$-30,153	⚠ locks in $15,069 ($75.34/sh) loss if capped
● SAFEST VIABLE	roll down to 2×	$1035.00C Oct 02 '26 · 18d ⚠ CROSSES EARNINGS SEP 30 ✗ NOT CC-safe ($-20,112 if capped)	$17.55	0.22	82% T:39%	+$1,950	$-68,006	$-40,807	⚠ locks in $20,112 ($100.56/sh) loss if capped

ALL CANDIDATES (161) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 21 '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 14 '26 · 0d
	$930.00 ✗<CC-safe	MBB-UBB (-19%)	Sep 14 '26 · 0d	$-1,206	0.16	80% T:40%	$-70,680	$-66,759
	$935.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 14 '26 · 0d	$-1,318	0.11	85% T:30%	$-69,707	$-65,786
	$940.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 14 '26 · 0d	$-1,397	0.08	89% T:22%	$-68,700	$-64,779
	$945.00 ✗<CC-safe	MBB-UBB (-17%)	Sep 14 '26 · 0d	$-1,449	0.07	92% T:16%	$-67,666	$-63,745
Sep 16 '26 · 2d
	$990.00 ✗<CC-safe	MBB-UBB (-13%)	Sep 16 '26 · 2d	$-1,273	0.07	94% T:13%	$-57,721	$-53,800
	$995.00 ✗<CC-safe	MBB-UBB (-13%)	Sep 16 '26 · 2d	$-1,316	0.06	95% T:11%	$-56,678	$-52,757
⋮ show all 9 strikes (7 more)
Sep 18 '26 · 4d
	$1035.00 ✗<CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-1,271	0.06	96% T:9%	$-47,949	$-44,028
	$1040.00 ✗<CC-safe	MBB-UBB (-9%)	Sep 18 '26 · 4d	$-1,301	0.05	96% T:8%	$-46,893	$-42,972
⋮ show all 11 strikes (9 more)
Sep 21 '26 · 7d
	$1015.00 ✗<CC-safe	MBB-UBB (-11%)	Sep 21 '26 · 7d	$-850.00	0.11	91% T:19%	$-51,870	$-47,949
	$1020.00 ✗<CC-safe	MBB-UBB (-11%)	Sep 21 '26 · 7d	$-925.00	0.10	92% T:17%	$-50,859	$-46,938
⋮ show all 10 strikes (8 more)
Sep 25 '26 · 11d
	$1085.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 25 '26 · 11d	$-982.00	0.07	94% T:11%	$-36,805	$-32,884
	$1100.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 25 '26 · 11d	$-1,095	0.07	95% T:10%	$-33,661	$-29,740
⋮ show all 25 strikes (23 more)
Sep 28 '26 · 14d · LAST CLEAN pre-earn
	$1000.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 28 '26 · 14d	$805.00	0.06	82% T:38%	$-53,472	$-49,551
Oct 02 '26 · 18d · ⚠ CROSSES EARN SEP 30
●	$1035.00 ✗<CC-safe	MBB-UBB (-9%)	Oct 02 '26 · 18d	$1,950	0.22	82%hist 82% T:39%hist 41%	$-44,728	$-40,807
	$1040.00 ✗<CC-safe	MBB-UBB (-9%)	Oct 02 '26 · 18d	$1,790	0.21	82% T:37%	$-43,802	$-39,881
	$1045.00 ✗<CC-safe	MBB-UBB (-9%)	Oct 02 '26 · 18d	$1,610	0.21	83% T:36%	$-42,897	$-38,976
	$1220.00 ✗<CC-safe	+UBB 7% (+7%)	Oct 02 '26 · 18d	$-915.00	0.05	96% T:8%	$-7,428	$-3,507
⋮ show all 30 strikes (26 more)
Oct 09 '26 · 25d · ⚠ CROSSES EARN SEP 30
	$1230.00 ✗<CC-safe	+UBB 8% (+8%)	Oct 09 '26 · 25d	$-580.00	0.07	95% T:10%	$-4,922	$-1,001
	$1240.00 ✓CC-safe	+UBB 9% (+9%)	Oct 09 '26 · 25d	$-545.00	0.07	95% T:10%	$-2,716	$1,205
	$1250.00 ✓CC-safe	+UBB 9% (+9%)	Oct 09 '26 · 25d	$-680.00	0.06	96% T:9%	$-680.00	$3,241
	$1260.00 ✓CC-safe	+UBB 10% (+10%)	Oct 09 '26 · 25d	$-550.00	0.06	96% T:9%	$1,621	$5,542
⋮ show all 33 strikes (29 more)
Oct 16 '26 · 32d · ⚠ CROSSES EARN SEP 30
	$1270.00 ✓CC-safe	+UBB 11% (+11%)	Oct 16 '26 · 32d	$-525.00	0.07	95% T:10%	$3,817	$7,738
	$1280.00 ✓CC-safe	+UBB 12% (+12%)	Oct 16 '26 · 32d	$-590.00	0.06	96% T:9%	$5,923	$9,844
⋮ show all 6 strikes (4 more)
Oct 23 '26 · 39d · ⚠ CROSSES EARN SEP 30
▶	$1075.00 ✗<CC-safe	MBB-UBB (-6%)	Oct 23 '26 · 39d	$3,920	0.25	82%hist 82% T:39%hist 41%	$-34,074	$-30,153
	$1080.00 ✗<CC-safe	MBB-UBB (-5%)	Oct 23 '26 · 39d	$3,640	0.24	82% T:38%	$-33,268	$-29,347
	$1085.00 ✗<CC-safe	MBB-UBB (-5%)	Oct 23 '26 · 39d	$3,215	0.23	83% T:37%	$-32,608	$-28,687
	$1240.00 ✓CC-safe	+UBB 9% (+9%)	Oct 23 '26 · 39d	$495.00	0.10	93% T:14%	$-1,676	$2,245
	$1250.00 ✓CC-safe	+UBB 9% (+9%)	Oct 23 '26 · 39d	$180.00	0.09	94% T:13%	$180.00	$4,101
⋮ show all 32 strikes (27 more)

⚠ STRETCH · 37 roll-down(s) at touch 40-50% · up to $87,279 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$1,070.00 ✗ NOT CC-safe ($-15,605 if capped)	Oct 23 '26 · 39d	$3,912	81%	40%
$1,065.00 ✗ NOT CC-safe ($-16,079 if capped)	Oct 23 '26 · 39d	$4,032	80%	42%
$1,060.00 ✗ NOT CC-safe ($-16,555 if capped)	Oct 23 '26 · 39d	$4,147	80%	43%
$1,055.00 ✗ NOT CC-safe ($-16,921 if capped)	Oct 23 '26 · 39d	$4,482	79%	44%
$1,050.00 ✗ NOT CC-safe ($-17,949 if capped)	Oct 16 '26 · 32d	$3,357	80%	42%
$1,050.00 ✗ NOT CC-safe ($-17,317 if capped)	Oct 23 '26 · 39d	$4,757	79%	46%
$1,045.00 ✗ NOT CC-safe ($-18,663 if capped)	Oct 09 '26 · 25d	$2,857	81%	40%
$1,045.00 ✗ NOT CC-safe ($-17,774 if capped)	Oct 23 '26 · 39d	$4,912	78%	47%
$1,040.00 ✗ NOT CC-safe ($-19,096 if capped)	Oct 09 '26 · 25d	$3,057	80%	42%
$1,040.00 ✗ NOT CC-safe ($-18,826 if capped)	Oct 16 '26 · 32d	$3,737	79%	45%
$1,040.00 ✗ NOT CC-safe ($-18,153 if capped)	Oct 23 '26 · 39d	$5,222	77%	49%
$1,035.00 ✗ NOT CC-safe ($-19,572 if capped)	Oct 09 '26 · 25d	$3,172	79%	44%
$1,030.00 ✗ NOT CC-safe ($-20,540 if capped)	Oct 02 '26 · 18d	$2,157	81%	40%
$1,030.00 ✗ NOT CC-safe ($-20,110 if capped)	Oct 09 '26 · 25d	$3,162	79%	45%
$1,030.00 ✗ NOT CC-safe ($-19,691 if capped)	Oct 16 '26 · 32d	$4,142	77%	48%
$1,025.00 ✗ NOT CC-safe ($-20,993 if capped)	Oct 02 '26 · 18d	$2,317	80%	42%
$1,025.00 ✗ NOT CC-safe ($-20,426 if capped)	Oct 09 '26 · 25d	$3,597	78%	47%
$1,020.00 ✗ NOT CC-safe ($-21,471 if capped)	Oct 02 '26 · 18d	$2,427	79%	44%
$1,020.00 ✗ NOT CC-safe ($-20,947 if capped)	Oct 09 '26 · 25d	$3,622	77%	49%
$1,015.00 ✗ NOT CC-safe ($-21,874 if capped)	Oct 02 '26 · 18d	$2,687	78%	46%
$1,010.00 ✗ NOT CC-safe ($-22,317 if capped)	Oct 02 '26 · 18d	$2,867	77%	48%
● $1,005.00 ✗ NOT CC-safe ($-22,731 if capped)	Oct 02 '26 · 18d	$3,107	76%	50%
$995.00 ✗ NOT CC-safe ($-24,819 if capped)	Sep 28 '26 · 14d	$972.00	80%	40%
$990.00 ✗ NOT CC-safe ($-25,387 if capped)	Sep 25 '26 · 11d	$832.00	80%	41%
$990.00 ✗ NOT CC-safe ($-25,217 if capped)	Sep 28 '26 · 14d	$1,242	79%	43%
$985.00 ✗ NOT CC-safe ($-25,832 if capped)	Sep 25 '26 · 11d	$1,007	79%	44%
$985.00 ✗ NOT CC-safe ($-25,608 if capped)	Sep 28 '26 · 14d	$1,527	77%	47%
$980.00 ✗ NOT CC-safe ($-26,260 if capped)	Sep 25 '26 · 11d	$1,217	77%	47%
$975.00 ✗ NOT CC-safe ($-26,695 if capped)	Sep 25 '26 · 11d	$1,412	76%	50%
$970.00 ✗ NOT CC-safe ($-27,775 if capped)	Sep 21 '26 · 7d	$217.00	80%	42%
$965.00 ✗ NOT CC-safe ($-28,205 if capped)	Sep 21 '26 · 7d	$422.00	78%	45%
$960.00 ✗ NOT CC-safe ($-28,640 if capped)	Sep 21 '26 · 7d	$617.00	76%	49%
$957.50 ✗ NOT CC-safe ($-29,079 if capped)	Sep 18 '26 · 4d	$192.00	78%	45%
$955.00 ✗ NOT CC-safe ($-29,293 if capped)	Sep 18 '26 · 4d	$297.00	77%	47%
$952.50 ✗ NOT CC-safe ($-29,504 if capped)	Sep 18 '26 · 4d	$407.00	76%	50%
$950.00 ✗ NOT CC-safe ($-30,194 if capped)	Sep 16 '26 · 2d	$-498.00	80%	41%
$945.00 ✗ NOT CC-safe ($-30,634 if capped)	Sep 16 '26 · 2d	$-313.00	77%	47%

✓ SKIP MU · 1c · Joint:1782

MARKET

STOCK$909.72Joint: 1centry ~$805.00 · +13.0%

CURRENT CC$1,100.00Sep 25 '26 · 11d

CC STATUSOTM -17.3%95% survT:10%hist 94%hist 41%

SAFE STRIKE

BE SAFE STRIKE$792.36+12.9% vs spot

CC-SAFE STRIKE$812.22+10.7% vs spot

P&L

FORTRESS P/L (EX-CC)$10,533

CC BUYBACK-$277.00

CLOSE P/L$10,256

SCENARIOS

STOCK FLAT$10,533

STOCK @ $1,100.00$30,967

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$755.45

STRUCTURE

LEGS+$670.00C / -$800.00P / +$420.00P / -$1,100.00CLC / SP / HP / CC

REASON CC $1100.00 is 17.3% OTM. Safe. Earning $2.77/sh time value. Normal operations. Hold-to-expiry: stock flat $10,533 · at cap $30,967. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1142.71. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $1,190.00C Oct 02 '26 (18d) · +$90/sh room · net +$134.00✓ DEEPEST FREE · $1,430.00C Feb 19 '27 (158d) · +$330/sh room · net +$3,592

Position

1 contract · Joint:1782

Spot

$909.72

Current CC

$1,100.00C

Sep 25 '26 · 11d · +20.9% OTM

P&L @ cap today

+$30,967

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 (18d)	$1,190.00C1σ ⚠ CROSSES EARNINGS SEP 30	+30.8%	$813.10	+$134.00	+$40,766	+$90/sh	95% T:10%	✓ EARLIEST FREE ROOM
Feb 19 '27 (158d)	$1,430.00C1σ ⚠ CROSSES EARNINGS SEP 30	+57.2%	$821.05	+$3,592	+$69,997	+$330/sh	89% T:24%	✓ DEEPEST FREE ROOM

Oct 02 '26 (18d) · 18 door(s) · free up to $1,230.00C (+$130/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 02 '26 (18d)	$1,190.00C1σ ⚠ CROSSES EARNINGS SEP 30	+30.8%	$813.10	+$134.00	+$40,766	+$90/sh	95% T:10%	✓ EARLIEST FREE ROOM
Oct 02 '26 (18d)	$1,200.00C ⚠ CROSSES EARNINGS SEP 30	+31.9%	$813.10	+$86.50	+$41,792	+$100/sh	96% T:9%
Oct 02 '26 (18d)	$1,210.00C ⚠ CROSSES EARNINGS SEP 30	+33.0%	$813.10	+$86.50	+$42,866	+$110/sh	96% T:8%
Oct 02 '26 (18d)	$1,220.00C ⚠ CROSSES EARNINGS SEP 30	+34.1%	$813.10	+$44.00	+$43,898	+$120/sh	96% T:8%
Oct 02 '26 (18d)	$1,230.00C ⚠ CROSSES EARNINGS SEP 30	+35.2%	$813.10	+$15.50	+$44,943	+$130/sh	97% T:7%
Oct 02 '26 (18d)	$1,250.00C ⚠ CROSSES EARNINGS SEP 30	+37.4%	$813.10	-$22.50	+$47,053	+$150/sh	97% T:6%
Oct 02 '26 (18d)	$1,260.00C ⚠ CROSSES EARNINGS SEP 30	+38.5%	$813.10	-$50.00	+$48,099	+$160/sh	97% T:5%
Oct 02 '26 (18d)	$1,270.00C ⚠ CROSSES EARNINGS SEP 30	+39.6%	$813.10	-$68.50	+$49,155	+$170/sh	98% T:5%
Oct 02 '26 (18d)	$1,280.00C ⚠ CROSSES EARNINGS SEP 30	+40.7%	$813.10	-$72.50	+$50,225	+$180/sh	98% T:5%
Oct 02 '26 (18d)	$1,290.00C ⚠ CROSSES EARNINGS SEP 30	+41.8%	$813.10	-$96.00	+$51,275	+$190/sh	98% T:4%
Oct 02 '26 (18d)	$1,300.00C ⚠ CROSSES EARNINGS SEP 30	+42.9%	$813.10	-$105.00	+$52,340	+$200/sh	98% T:4%
Oct 02 '26 (18d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$813.10	-$119.00	+$53,400	+$210/sh	98% T:4%
Oct 02 '26 (18d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$813.10	-$129.50	+$54,463	+$220/sh	98% T:3%
Oct 02 '26 (18d)	$1,340.00C ⚠ CROSSES EARNINGS SEP 30	+47.3%	$813.10	-$147.50	+$56,593	+$240/sh	99% T:3%
Oct 02 '26 (18d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$813.10	-$138.00	+$57,676	+$250/sh	99% T:3%
Oct 02 '26 (18d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$813.10	-$163.00	+$58,725	+$260/sh	99% T:3%
Oct 02 '26 (18d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$813.10	-$170.50	+$59,792	+$270/sh	99% T:2%
Oct 02 '26 (18d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$813.10	-$175.50	+$60,860	+$280/sh	99% T:2%

Oct 16 '26 (32d) · 18 door(s) · free up to $1,370.00C (+$270/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 16 '26 (32d)	$1,190.00C1σ ⚠ CROSSES EARNINGS SEP 30	+30.8%	$814.49	+$604.00	+$41,236	+$90/sh	92% T:16%
Oct 16 '26 (32d)	$1,200.00C ⚠ CROSSES EARNINGS SEP 30	+31.9%	$814.49	+$549.00	+$42,255	+$100/sh	93% T:15%
Oct 16 '26 (32d)	$1,210.00C ⚠ CROSSES EARNINGS SEP 30	+33.0%	$814.49	+$489.00	+$43,269	+$110/sh	93% T:14%
Oct 16 '26 (32d)	$1,220.00C ⚠ CROSSES EARNINGS SEP 30	+34.1%	$814.49	+$444.00	+$44,298	+$120/sh	94% T:13%
Oct 16 '26 (32d)	$1,230.00C ⚠ CROSSES EARNINGS SEP 30	+35.2%	$814.49	+$391.50	+$45,319	+$130/sh	94% T:12%
Oct 16 '26 (32d)	$1,250.00C ⚠ CROSSES EARNINGS SEP 30	+37.4%	$814.49	+$306.50	+$47,382	+$150/sh	95% T:10%
Oct 16 '26 (32d)	$1,260.00C ⚠ CROSSES EARNINGS SEP 30	+38.5%	$814.49	+$271.50	+$48,421	+$160/sh	95% T:10%
Oct 16 '26 (32d)	$1,270.00C ⚠ CROSSES EARNINGS SEP 30	+39.6%	$814.49	+$239.00	+$49,462	+$170/sh	95% T:10%
Oct 16 '26 (32d)	$1,280.00C ⚠ CROSSES EARNINGS SEP 30	+40.7%	$814.49	+$206.50	+$50,504	+$180/sh	96% T:9%
Oct 16 '26 (32d)	$1,290.00C ⚠ CROSSES EARNINGS SEP 30	+41.8%	$814.49	+$174.00	+$51,545	+$190/sh	96% T:8%
Oct 16 '26 (32d)	$1,300.00C ⚠ CROSSES EARNINGS SEP 30	+42.9%	$814.49	+$149.00	+$52,594	+$200/sh	96% T:8%
Oct 16 '26 (32d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$814.49	+$126.50	+$53,645	+$210/sh	96% T:7%
Oct 16 '26 (32d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$814.49	+$99.00	+$54,692	+$220/sh	97% T:7%
Oct 16 '26 (32d)	$1,340.00C ⚠ CROSSES EARNINGS SEP 30	+47.3%	$814.49	+$59.00	+$56,799	+$240/sh	97% T:6%
Oct 16 '26 (32d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$814.49	+$40.50	+$57,855	+$250/sh	97% T:6%
Oct 16 '26 (32d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$814.49	+$20.50	+$58,909	+$260/sh	97% T:5%
Oct 16 '26 (32d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$814.49	+$6.50	+$59,969	+$270/sh	98% T:5%
Oct 16 '26 (32d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$814.49	-$12.00	+$61,024	+$280/sh	98% T:5%

Oct 30 '26 (46d) · 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%
Oct 30 '26 (46d)	$1,190.00C1σ ⚠ CROSSES EARNINGS SEP 30	+30.8%	$815.44	+$1,306	+$41,938	+$90/sh	89% T:23%
Oct 30 '26 (46d)	$1,200.00C ⚠ CROSSES EARNINGS SEP 30	+31.9%	$815.44	+$1,259	+$42,965	+$100/sh	90% T:21%
Oct 30 '26 (46d)	$1,210.00C ⚠ CROSSES EARNINGS SEP 30	+33.0%	$815.44	+$1,244	+$44,024	+$110/sh	91% T:20%
Oct 30 '26 (46d)	$1,220.00C ⚠ CROSSES EARNINGS SEP 30	+34.1%	$815.44	+$1,074	+$44,928	+$120/sh	91% T:19%
Oct 30 '26 (46d)	$1,230.00C ⚠ CROSSES EARNINGS SEP 30	+35.2%	$815.44	+$1,029	+$45,957	+$130/sh	92% T:18%
Oct 30 '26 (46d)	$1,250.00C ⚠ CROSSES EARNINGS SEP 30	+37.4%	$815.44	+$884.00	+$47,959	+$150/sh	92% T:16%
Oct 30 '26 (46d)	$1,260.00C ⚠ CROSSES EARNINGS SEP 30	+38.5%	$815.44	+$831.50	+$48,981	+$160/sh	93% T:15%
Oct 30 '26 (46d)	$1,270.00C ⚠ CROSSES EARNINGS SEP 30	+39.6%	$815.44	+$921.50	+$50,145	+$170/sh	93% T:14%
Oct 30 '26 (46d)	$1,280.00C ⚠ CROSSES EARNINGS SEP 30	+40.7%	$815.44	+$699.00	+$50,996	+$180/sh	94% T:14%
Oct 30 '26 (46d)	$1,290.00C ⚠ CROSSES EARNINGS SEP 30	+41.8%	$815.44	+$809.00	+$52,180	+$190/sh	94% T:13%
Oct 30 '26 (46d)	$1,300.00C ⚠ CROSSES EARNINGS SEP 30	+42.9%	$815.44	+$626.50	+$53,071	+$200/sh	94% T:12%
Oct 30 '26 (46d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$815.44	+$584.00	+$54,103	+$210/sh	95% T:11%
Oct 30 '26 (46d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$815.44	+$539.00	+$55,132	+$220/sh	95% T:11%
Oct 30 '26 (46d)	$1,340.00C ⚠ CROSSES EARNINGS SEP 30	+47.3%	$815.44	+$464.00	+$57,204	+$240/sh	95% T:10%
Oct 30 '26 (46d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$815.44	+$436.50	+$58,251	+$250/sh	96% T:9%
Oct 30 '26 (46d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$815.44	+$376.50	+$59,265	+$260/sh	96% T:9%
Oct 30 '26 (46d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$815.44	+$371.50	+$60,334	+$270/sh	96% T:8%
Oct 30 '26 (46d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$815.44	+$353.50	+$61,389	+$280/sh	96% T:8%

Nov 20 '26 (67d) · 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 (67d)	$1,190.00C ⚠ CROSSES EARNINGS SEP 30	+30.8%	$816.56	+$2,586	+$43,218	+$90/sh	86% T:31%
Nov 20 '26 (67d)	$1,200.00C ⚠ CROSSES EARNINGS SEP 30	+31.9%	$816.56	+$2,304	+$44,010	+$100/sh	87% T:28%
Nov 20 '26 (67d)	$1,210.00C ⚠ CROSSES EARNINGS SEP 30	+33.0%	$816.56	+$2,172	+$44,951	+$110/sh	87% T:27%
Nov 20 '26 (67d)	$1,220.00C1σ ⚠ CROSSES EARNINGS SEP 30	+34.1%	$816.56	+$2,086	+$45,940	+$120/sh	88% T:26%
Nov 20 '26 (67d)	$1,230.00C ⚠ CROSSES EARNINGS SEP 30	+35.2%	$816.56	+$1,967	+$46,894	+$130/sh	89% T:25%
Nov 20 '26 (67d)	$1,250.00C ⚠ CROSSES EARNINGS SEP 30	+37.4%	$816.56	+$1,774	+$48,849	+$150/sh	89% T:23%
Nov 20 '26 (67d)	$1,260.00C ⚠ CROSSES EARNINGS SEP 30	+38.5%	$816.56	+$1,707	+$49,856	+$160/sh	90% T:22%
Nov 20 '26 (67d)	$1,270.00C ⚠ CROSSES EARNINGS SEP 30	+39.6%	$816.56	+$1,624	+$50,847	+$170/sh	90% T:21%
Nov 20 '26 (67d)	$1,280.00C ⚠ CROSSES EARNINGS SEP 30	+40.7%	$816.56	+$1,557	+$51,854	+$180/sh	91% T:20%
Nov 20 '26 (67d)	$1,290.00C ⚠ CROSSES EARNINGS SEP 30	+41.8%	$816.56	+$1,452	+$52,822	+$190/sh	91% T:19%
Nov 20 '26 (67d)	$1,300.00C ⚠ CROSSES EARNINGS SEP 30	+42.9%	$816.56	+$1,407	+$53,851	+$200/sh	92% T:18%
Nov 20 '26 (67d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$816.56	+$1,292	+$54,810	+$210/sh	92% T:17%
Nov 20 '26 (67d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$816.56	+$1,262	+$55,854	+$220/sh	92% T:17%
Nov 20 '26 (67d)	$1,340.00C ⚠ CROSSES EARNINGS SEP 30	+47.3%	$816.56	+$1,104	+$57,844	+$240/sh	93% T:15%
Nov 20 '26 (67d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$816.56	+$1,059	+$58,873	+$250/sh	93% T:14%
Nov 20 '26 (67d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$816.56	+$1,044	+$59,932	+$260/sh	93% T:14%
Nov 20 '26 (67d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$816.56	+$1,034	+$60,996	+$270/sh	94% T:14%
Nov 20 '26 (67d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$816.56	+$1,069	+$62,105	+$280/sh	94% T:14%

Dec 18 '26 (95d) · 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 (95d)	$1,190.00C ⚠ CROSSES EARNINGS SEP 30	+30.8%	$818.00	+$3,821	+$44,453	+$90/sh	83% T:37%
Dec 18 '26 (95d)	$1,200.00C ⚠ CROSSES EARNINGS SEP 30	+31.9%	$818.00	+$3,816	+$45,522	+$100/sh	84% T:36%
Dec 18 '26 (95d)	$1,210.00C ⚠ CROSSES EARNINGS SEP 30	+33.0%	$818.00	+$3,612	+$46,391	+$110/sh	84% T:34%
Dec 18 '26 (95d)	$1,220.00C ⚠ CROSSES EARNINGS SEP 30	+34.1%	$818.00	+$3,376	+$47,230	+$120/sh	85% T:33%
Dec 18 '26 (95d)	$1,230.00C ⚠ CROSSES EARNINGS SEP 30	+35.2%	$818.00	+$3,324	+$48,252	+$130/sh	86% T:32%
Dec 18 '26 (95d)	$1,250.00C ⚠ CROSSES EARNINGS SEP 30	+37.4%	$818.00	+$3,094	+$50,169	+$150/sh	87% T:30%
Dec 18 '26 (95d)	$1,260.00C ⚠ CROSSES EARNINGS SEP 30	+38.5%	$818.00	+$2,866	+$51,016	+$160/sh	87% T:28%
Dec 18 '26 (95d)	$1,270.00C ⚠ CROSSES EARNINGS SEP 30	+39.6%	$818.00	+$2,829	+$52,052	+$170/sh	88% T:27%
Dec 18 '26 (95d)	$1,280.00C ⚠ CROSSES EARNINGS SEP 30	+40.7%	$818.00	+$2,732	+$53,029	+$180/sh	88% T:26%
Dec 18 '26 (95d)	$1,290.00C1σ ⚠ CROSSES EARNINGS SEP 30	+41.8%	$818.00	+$2,594	+$53,965	+$190/sh	88% T:25%
Dec 18 '26 (95d)	$1,300.00C ⚠ CROSSES EARNINGS SEP 30	+42.9%	$818.00	+$2,562	+$55,006	+$200/sh	89% T:25%
Dec 18 '26 (95d)	$1,310.00C ⚠ CROSSES EARNINGS SEP 30	+44.0%	$818.00	+$2,409	+$55,928	+$210/sh	89% T:24%
Dec 18 '26 (95d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$818.00	+$2,282	+$56,874	+$220/sh	90% T:23%
Dec 18 '26 (95d)	$1,340.00C ⚠ CROSSES EARNINGS SEP 30	+47.3%	$818.00	+$2,122	+$58,862	+$240/sh	91% T:20%
Dec 18 '26 (95d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$818.00	+$2,049	+$59,863	+$250/sh	91% T:19%
Dec 18 '26 (95d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$818.00	+$2,004	+$60,892	+$260/sh	92% T:18%
Dec 18 '26 (95d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$818.00	+$1,894	+$61,856	+$270/sh	92% T:18%
Dec 18 '26 (95d)	$1,380.00C ⚠ CROSSES EARNINGS SEP 30	+51.7%	$818.00	+$1,834	+$62,870	+$280/sh	92% T:17%

Feb 19 '27 (158d) · 18 door(s) · free up to $1,430.00C (+$330/sh) · ★ pick inside · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$1,190.00C ⚠ CROSSES EARNINGS SEP 30	+30.8%	$821.05	+$6,856	+$47,488	+$90/sh	80% T:46%
Feb 19 '27 (158d)	$1,200.00C ⚠ CROSSES EARNINGS SEP 30	+31.9%	$821.05	+$6,744	+$48,450	+$100/sh	80% T:45%
Feb 19 '27 (158d)	$1,220.00C ⚠ CROSSES EARNINGS SEP 30	+34.1%	$821.05	+$6,301	+$50,155	+$120/sh	82% T:42%
Feb 19 '27 (158d)	$1,230.00C ⚠ CROSSES EARNINGS SEP 30	+35.2%	$821.05	+$6,141	+$51,069	+$130/sh	82% T:41%
Feb 19 '27 (158d)	$1,250.00C ⚠ CROSSES EARNINGS SEP 30	+37.4%	$821.05	+$5,814	+$52,889	+$150/sh	83% T:39%
Feb 19 '27 (158d)	$1,260.00C ⚠ CROSSES EARNINGS SEP 30	+38.5%	$821.05	+$5,636	+$53,786	+$160/sh	83% T:38%
Feb 19 '27 (158d)	$1,270.00C ⚠ CROSSES EARNINGS SEP 30	+39.6%	$821.05	+$5,484	+$54,707	+$170/sh	84% T:37%
Feb 19 '27 (158d)	$1,290.00C ⚠ CROSSES EARNINGS SEP 30	+41.8%	$821.05	+$5,214	+$56,585	+$190/sh	85% T:35%
Feb 19 '27 (158d)	$1,300.00C ⚠ CROSSES EARNINGS SEP 30	+42.9%	$821.05	+$5,066	+$57,511	+$200/sh	85% T:34%
Feb 19 '27 (158d)	$1,320.00C ⚠ CROSSES EARNINGS SEP 30	+45.1%	$821.05	+$4,844	+$59,437	+$220/sh	86% T:32%
Feb 19 '27 (158d)	$1,330.00C ⚠ CROSSES EARNINGS SEP 30	+46.2%	$821.05	+$4,679	+$60,345	+$230/sh	86% T:31%
Feb 19 '27 (158d)	$1,350.00C ⚠ CROSSES EARNINGS SEP 30	+48.4%	$821.05	+$4,504	+$62,318	+$250/sh	87% T:30%
Feb 19 '27 (158d)	$1,360.00C ⚠ CROSSES EARNINGS SEP 30	+49.5%	$821.05	+$4,376	+$63,265	+$260/sh	87% T:29%
Feb 19 '27 (158d)	$1,370.00C ⚠ CROSSES EARNINGS SEP 30	+50.6%	$821.05	+$4,249	+$64,211	+$270/sh	88% T:28%
Feb 19 '27 (158d)	$1,390.00C ⚠ CROSSES EARNINGS SEP 30	+52.8%	$821.05	+$4,026	+$66,136	+$290/sh	88% T:27%
Feb 19 '27 (158d)	$1,400.00C ⚠ CROSSES EARNINGS SEP 30	+53.9%	$821.05	+$3,934	+$67,118	+$300/sh	89% T:26%
Feb 19 '27 (158d)	$1,420.00C ⚠ CROSSES EARNINGS SEP 30	+56.1%	$821.05	+$3,771	+$69,103	+$320/sh	89% T:25%
Feb 19 '27 (158d)	$1,430.00C1σ ⚠ CROSSES EARNINGS SEP 30	+57.2%	$821.05	+$3,592	+$69,997	+$330/sh	89% T:24%	✓ 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 1σ 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 18d of cap sacrifices roughly $755.45/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 16d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $1,100.00C · Sep 25 '26 · 11d · cap now $30,967 · spot $910

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$975C Oct 09 '26 (25d) ⚠ earn +$3,580 69% T:67% flat +$14,113 · cap +$21,124 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe	$945C Sep 28 '26 (14d) +$2,373 65% T:72% flat +$12,906 · cap +$16,695	= ★	$970C Oct 23 '26 (39d) ⚠ earn +$4,878 66% T:73% flat +$15,411 · cap +$21,884 -3pp surv for +14d	$970C Oct 30 '26 (46d) ⚠ earn +$5,510 65% T:75% flat +$16,043 · cap +$22,517 -1pp surv for +7d
● SAFEST VIABLE	$1100C Oct 09 '26 (25d) ⚠ earn +$1,093 87% T:27% flat +$11,626 · cap +$32,060 ⚠ CROSSES EARNINGS SEP 30 ✓ CC-safe	$1000C Sep 28 '26 (14d) +$905.50 82% T:38% flat +$11,438 · cap +$21,134	= ★	$1140C Oct 23 '26 (39d) ⚠ earn +$1,518 88% T:26% flat +$12,051 · cap +$36,781 +1pp surv for +14d	$1150C Oct 30 '26 (46d) ⚠ earn +$1,760 87% T:28% flat +$12,293 · cap +$38,097 -1pp surv for +7d

ALL CANDIDATES (300) · Sep 28 '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 28 '26 · 14d · LAST CLEAN pre-earn
	$945.00 ✓CC-safe	MBB-UBB (-17%)	Sep 28 '26 · 14d	$2,373	0.27	65% T:72%	$-14,272	$16,695
	$960.00 ✓CC-safe	MBB-UBB (-16%)	Sep 28 '26 · 14d	$1,860	0.19	70% T:61%	$-13,174	$17,793
	$965.00 ✓CC-safe	MBB-UBB (-16%)	Sep 28 '26 · 14d	$1,743	0.16	72% T:58%	$-12,755	$18,212
	$990.00 ✓CC-safe	MBB-UBB (-13%)	Sep 28 '26 · 14d	$1,126	0.08	79% T:43%	$-10,687	$20,280
	$995.00 ✓CC-safe	MBB-UBB (-13%)	Sep 28 '26 · 14d	$990.50	0.07	80% T:40%	$-10,285	$20,682
	$1000.00 ✓CC-safe	MBB-UBB (-12%)	Sep 28 '26 · 14d	$905.50	0.06	82% T:38%	$-9,833	$21,134
⋮ show all 10 strikes (4 more)
Oct 02 '26 · 18d · ⚠ CROSSES EARN SEP 30
	$980.00 ✓CC-safe	MBB-UBB (-14%)	Oct 02 '26 · 18d	$2,736	0.34	71% T:61%	$-10,151	$20,816
	$985.00 ✓CC-safe	MBB-UBB (-14%)	Oct 02 '26 · 18d	$2,573	0.33	72% T:59%	$-9,777	$21,190
⋮ show all 41 strikes (39 more)
Oct 09 '26 · 25d · ⚠ CROSSES EARN SEP 30
▶	$975.00 ✓CC-safe	MBB-UBB (-15%)	Oct 09 '26 · 25d	$3,580	0.37	69%hist 86% T:67%hist 41%	$-9,843	$21,124
	$985.00 ✓CC-safe	MBB-UBB (-14%)	Oct 09 '26 · 25d	$3,178	0.35	71% T:62%	$-9,172	$21,795
	$990.00 ✓CC-safe	MBB-UBB (-13%)	Oct 09 '26 · 25d	$3,136	0.34	72% T:60%	$-8,677	$22,290
	$1090.00 ✓CC-safe	MBB-UBB (-5%)	Oct 09 '26 · 25d	$1,260	0.18	86% T:29%	$186.61	$31,154
	$1095.00 ✓CC-safe	MBB-UBB (-4%)	Oct 09 '26 · 25d	$1,158	0.17	87% T:28%	$621.05	$31,588
●	$1100.00 ✓CC-safe	MBB-UBB (-4%)	Oct 09 '26 · 25d	$1,093	0.17	87%hist 82% T:27%hist 41%	$1,093	$32,060
	$1105.00 ✓CC-safe	MBB-UBB (-3%)	Oct 09 '26 · 25d	$1,033	0.16	88% T:26%	$1,570	$32,537
	$1110.00 ✓CC-safe	MBB-UBB (-3%)	Oct 09 '26 · 25d	$955.50	0.16	88% T:25%	$2,029	$32,996
⋮ show all 47 strikes (39 more)
Oct 16 '26 · 32d · ⚠ CROSSES EARN SEP 30
30d	$990.00 ✓CC-safe	MBB-UBB (-13%)	Oct 16 '26 · 32d	$3,533	0.18	71% T:63%	$-8,280	$22,687
30d	$1000.00 ✓CC-safe	MBB-UBB (-12%)	Oct 16 '26 · 32d	$3,280	0.15	72% T:59%	$-7,458	$23,509
⋮ show all 13 strikes (11 more)
Oct 23 '26 · 39d · ⚠ CROSSES EARN SEP 30
30d	$970.00 ✓CC-safe	MBB-UBB (-15%)	Oct 23 '26 · 39d	$4,878	0.42	66% T:73%	$-9,083	$21,884
30d	$995.00 ✓CC-safe	MBB-UBB (-13%)	Oct 23 '26 · 39d	$4,160	0.37	70% T:63%	$-7,115	$23,852
30d	$1000.00 ✓CC-safe	MBB-UBB (-12%)	Oct 23 '26 · 39d	$4,051	0.36	71% T:62%	$-6,688	$24,279
30d	$1105.00 ✓CC-safe	MBB-UBB (-3%)	Oct 23 '26 · 39d	$1,846	0.21	85% T:32%	$2,382	$33,349
30d	$1110.00 ✓CC-safe	MBB-UBB (-3%)	Oct 23 '26 · 39d	$1,863	0.20	85% T:31%	$2,937	$33,904
30d	$1140.00 ✓CC-safe	MBB-UBB (-0%)	Oct 23 '26 · 39d	$1,518	0.17	88% T:26%	$5,814	$36,781
30d	$1150.00 ✓CC-safe	+UBB 1% (+1%)	Oct 23 '26 · 39d	$1,318	0.16	88% T:24%	$6,687	$37,654
30d	$1160.00 ✓CC-safe	+UBB 2% (+2%)	Oct 23 '26 · 39d	$1,330	0.15	89% T:23%	$7,774	$38,741
⋮ show all 49 strikes (41 more)
Oct 30 '26 · 46d · ⚠ CROSSES EARN SEP 30
30d	$970.00 ✓CC-safe	MBB-UBB (-15%)	Oct 30 '26 · 46d	$5,510	0.29	65% T:75%	$-8,450	$22,517
30d	$1000.00 ✓CC-safe	MBB-UBB (-12%)	Oct 30 '26 · 46d	$4,543	0.20	70% T:64%	$-6,196	$24,771
30d	$1005.00 ✓CC-safe	MBB-UBB (-12%)	Oct 30 '26 · 46d	$4,528	0.19	71% T:63%	$-5,674	$25,293
30d	$1135.00 ✓CC-safe	MBB-UBB (-1%)	Oct 30 '26 · 46d	$1,946	0.21	86% T:31%	$5,704	$36,671
30d	$1140.00 ✓CC-safe	MBB-UBB (-0%)	Oct 30 '26 · 46d	$1,856	0.20	86% T:30%	$6,151	$37,118
30d	$1150.00 ✓CC-safe	+UBB 1% (+1%)	Oct 30 '26 · 46d	$1,760	0.19	87% T:28%	$7,130	$38,097
30d	$1160.00 ✓CC-safe	+UBB 2% (+2%)	Oct 30 '26 · 46d	$1,631	0.18	87% T:27%	$8,074	$39,041
30d	$1170.00 ✓CC-safe	+UBB 2% (+2%)	Oct 30 '26 · 46d	$1,523	0.17	88% T:25%	$9,040	$40,007
⋮ show all 57 strikes (49 more)

Roll-down suggestions· rolling from $1,100.00C · Sep 25 '26 · 11d · cap now $30,967 · spot $910

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	$995.00C Sep 25 '26 · 11d ✓ CC-safe	$11.10	0.21	81% T:39%	+$833.00	$11,366	$20,524	—
● SAFEST VIABLE ▸ if challenged	roll down to 1×	$955.00C Sep 16 '26 · 2d ✓ CC-safe	$4.53	0.19	82% T:36%	+$175.50	$10,708	$15,571	—

ALL CANDIDATES (59) · Sep 14 '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 14 '26 · 0d
	$930.00 ✓CC-safe	MBB-UBB (-19%)	Sep 14 '26 · 0d	$-100.00	0.16	80% T:40%	$-18,356	$12,611
	$935.00 ✓CC-safe	MBB-UBB (-18%)	Sep 14 '26 · 0d	$-156.00	0.11	85% T:30%	$-17,875	$13,092
	$940.00 ✓CC-safe	MBB-UBB (-18%)	Sep 14 '26 · 0d	$-195.50	0.08	89% T:22%	$-17,378	$13,589
	$945.00 ✓CC-safe	MBB-UBB (-17%)	Sep 14 '26 · 0d	$-221.50	0.07	92% T:16%	$-16,867	$14,100
Sep 16 '26 · 2d
●	$955.00 ✓CC-safe	MBB-UBB (-16%)	Sep 16 '26 · 2d	$175.50	0.19	82%hist 82% T:36%hist 41%	$-15,396	$15,571
	$960.00 ✓CC-safe	MBB-UBB (-16%)	Sep 16 '26 · 2d	$110.50	0.16	84% T:32%	$-14,924	$16,043
	$965.00 ✓CC-safe	MBB-UBB (-16%)	Sep 16 '26 · 2d	$48.00	0.15	86% T:27%	$-14,450	$16,517
⋮ show all 9 strikes (6 more)
Sep 18 '26 · 4d
	$990.00 ✓CC-safe	MBB-UBB (-13%)	Sep 18 '26 · 4d	$138.00	0.14	88% T:24%	$-11,675	$19,292
	$995.00 ✓CC-safe	MBB-UBB (-13%)	Sep 18 '26 · 4d	$90.50	0.12	89% T:22%	$-11,185	$19,782
⋮ show all 11 strikes (9 more)
Sep 21 '26 · 7d
	$975.00 ✓CC-safe	MBB-UBB (-15%)	Sep 21 '26 · 7d	$533.00	0.21	81% T:38%	$-12,891	$18,076
	$980.00 ✓CC-safe	MBB-UBB (-14%)	Sep 21 '26 · 7d	$455.50	0.19	83% T:35%	$-12,431	$18,536
⋮ show all 10 strikes (8 more)
Sep 25 '26 · 11d
▶	$995.00 ✓CC-safe	MBB-UBB (-13%)	Sep 25 '26 · 11d	$833.00	0.21	81%hist 82% T:39%hist 41%	$-10,443	$20,524
	$1000.00 ✓CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$755.50	0.20	82% T:36%	$-9,983	$20,984
	$1005.00 ✓CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$680.50	0.19	84% T:34%	$-9,521	$21,446
⋮ show all 25 strikes (22 more)

⚠ STRETCH · 12 roll-down(s) at touch 40-50% · up to $8,940 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$990.00 ✓ CC-safe	Sep 25 '26 · 11d	$919.00	80%	41%
$985.00 ✓ CC-safe	Sep 25 '26 · 11d	$1,006	79%	44%
$980.00 ✓ CC-safe	Sep 25 '26 · 11d	$1,112	77%	47%
$975.00 ✓ CC-safe	Sep 25 '26 · 11d	$1,209	76%	50%
$970.00 ✓ CC-safe	Sep 21 '26 · 7d	$611.50	80%	42%
$965.00 ✓ CC-safe	Sep 21 '26 · 7d	$714.00	78%	45%
$960.00 ✓ CC-safe	Sep 21 '26 · 7d	$811.50	76%	49%
$957.50 ✓ CC-safe	Sep 18 '26 · 4d	$599.00	78%	45%
$955.00 ✓ CC-safe	Sep 18 '26 · 4d	$651.50	77%	47%
● $952.50 ✓ CC-safe	Sep 18 '26 · 4d	$706.50	76%	50%
$950.00 ✓ CC-safe	Sep 16 '26 · 2d	$254.00	80%	41%
$945.00 ✓ CC-safe	Sep 16 '26 · 2d	$346.50	77%	47%

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$83.12Neville: 5centry ~$128.00 · -35.1%

CURRENT CC$125.00Oct 16 '26 · 32d

CC STATUSOTM -33.5%96% survT:9%hist 94%hist 29%

SAFE STRIKE

BE SAFE STRIKE$125.45-50.9% vs spot

CC-SAFE STRIKE$129.02-55.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,848

CC BUYBACK-$307.50

CLOSE P/L$-24,155

SCENARIOS

STOCK FLAT$-23,848

STOCK @ $125.00$-1,546

Δ ABOVE CAP / PT$33/pt+0.07δ/sh

CC INC/MO$288.28

STRUCTURE

LEGS+$105.00C / -$120.00P / +$40.00P / -$125.00CLC / SP / HP / CC

REASON CC $125.00 is 33.5% OTM. Safe. Earning $0.61/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,848 · at cap $-1,546. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $120.42. See BB ZONE in roll table below.

📈 UPSIDE HATCH · buy cap headroom (≤180d)

✓ EARLIEST FREE · $140.00C Nov 20 '26 (67d) · +$15/sh room · net +$655.00✓ DEEPEST FREE · $165.00C Nov 20 '26 (67d) · +$40/sh room · net +$177.50

Position

CRWV

5 contracts · Neville:0865

Spot

$83.12

Current CC

$125.00C

Oct 16 '26 · 32d · +50.4% OTM

P&L @ cap today

-$1,546

if assigned at $125.00C

Oct 23 '26 (39d) · 4 door(s) · every door costs money

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Oct 23 '26 (39d)	$140.00C1σ	+68.4%	$129.08	-$80.00	+$6,362	+$15/sh	97% T:6%	pay $80.00 to be safe 28d sooner
Oct 23 '26 (39d)	$145.00C	+74.4%	$129.08	-$115.00	+$8,989	+$20/sh	98% T:5%	pay $115.00 to be safe 28d sooner
Oct 23 '26 (39d)	$150.00C	+80.5%	$129.08	-$150.00	+$11,617	+$25/sh	98% T:4%	pay $150.00 to be safe 28d sooner
Oct 23 '26 (39d)	$155.00C	+86.5%	$129.08	-$177.50	+$14,252	+$30/sh	99% T:3%	pay $177.50 to be safe 28d sooner

Nov 20 '26 (67d) · 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	CAP LIFT	SURV%
Nov 20 '26 (67d)	$140.00C1σ ⚠ CROSSES EARNINGS NOV 11	+68.4%	$129.33	+$655.00	+$7,097	+$15/sh	94% T:13%	✓ EARLIEST FREE ROOM
Nov 20 '26 (67d)	$145.00C ⚠ CROSSES EARNINGS NOV 11	+74.4%	$129.33	+$520.00	+$9,624	+$20/sh	95% T:11%
Nov 20 '26 (67d)	$150.00C ⚠ CROSSES EARNINGS NOV 11	+80.5%	$129.33	+$415.00	+$12,182	+$25/sh	96% T:10%
Nov 20 '26 (67d)	$155.00C ⚠ CROSSES EARNINGS NOV 11	+86.5%	$129.33	+$320.00	+$14,750	+$30/sh	96% T:8%
Nov 20 '26 (67d)	$160.00C ⚠ CROSSES EARNINGS NOV 11	+92.5%	$129.33	+$245.00	+$17,337	+$35/sh	97% T:7%
Nov 20 '26 (67d)	$165.00C ⚠ CROSSES EARNINGS NOV 11	+98.5%	$129.33	+$177.50	+$19,932	+$40/sh	97% T:6%	✓ DEEPEST FREE ROOM

Dec 18 '26 (95d) · 6 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Dec 18 '26 (95d)	$140.00C1σ ⚠ CROSSES EARNINGS NOV 11	+68.4%	$129.57	+$1,227	+$7,669	+$15/sh	92% T:18%
Dec 18 '26 (95d)	$145.00C ⚠ CROSSES EARNINGS NOV 11	+74.4%	$129.57	+$1,047	+$10,152	+$20/sh	93% T:15%
Dec 18 '26 (95d)	$150.00C ⚠ CROSSES EARNINGS NOV 11	+80.5%	$129.57	+$882.50	+$12,650	+$25/sh	94% T:13%
Dec 18 '26 (95d)	$155.00C ⚠ CROSSES EARNINGS NOV 11	+86.5%	$129.57	+$757.50	+$15,187	+$30/sh	95% T:12%
Dec 18 '26 (95d)	$160.00C ⚠ CROSSES EARNINGS NOV 11	+92.5%	$129.57	+$637.50	+$17,730	+$35/sh	95% T:10%
Dec 18 '26 (95d)	$165.00C ⚠ CROSSES EARNINGS NOV 11	+98.5%	$129.57	+$530.00	+$20,285	+$40/sh	96% T:9%

Jan 15 '27 (123d) · 5 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Jan 15 '27 (123d)	$145.00C1σ ⚠ CROSSES EARNINGS NOV 11	+74.4%	$129.80	+$1,610	+$10,714	+$20/sh	92% T:19%
Jan 15 '27 (123d)	$150.00C ⚠ CROSSES EARNINGS NOV 11	+80.5%	$129.80	+$1,435	+$13,202	+$25/sh	93% T:17%
Jan 15 '27 (123d)	$155.00C ⚠ CROSSES EARNINGS NOV 11	+86.5%	$129.80	+$1,248	+$15,677	+$30/sh	93% T:15%
Jan 15 '27 (123d)	$160.00C ⚠ CROSSES EARNINGS NOV 11	+92.5%	$129.80	+$1,092	+$18,185	+$35/sh	94% T:13%
Jan 15 '27 (123d)	$165.00C ⚠ CROSSES EARNINGS NOV 11	+98.5%	$129.80	+$955.00	+$20,710	+$40/sh	95% T:12%

Feb 19 '27 (158d) · 5 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings

EXPIRY · DTE	STRIKE	OTM%	CC-SAFE FLOOR	NET	P/L @ CAP	CAP LIFT	SURV%
Feb 19 '27 (158d)	$145.00C ⚠ CROSSES EARNINGS NOV 11	+74.4%	$130.08	+$2,348	+$11,452	+$20/sh	90% T:22%
Feb 19 '27 (158d)	$150.00C1σ ⚠ CROSSES EARNINGS NOV 11	+80.5%	$130.08	+$2,110	+$13,877	+$25/sh	91% T:20%
Feb 19 '27 (158d)	$155.00C ⚠ CROSSES EARNINGS NOV 11	+86.5%	$130.08	+$1,885	+$16,315	+$30/sh	92% T:18%
Feb 19 '27 (158d)	$160.00C ⚠ CROSSES EARNINGS NOV 11	+92.5%	$130.08	+$1,710	+$18,802	+$35/sh	93% T:16%
Feb 19 '27 (158d)	$165.00C ⚠ CROSSES EARNINGS NOV 11	+98.5%	$130.08	+$1,522	+$21,277	+$40/sh	94% T:15%

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 1σ 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 67d of cap sacrifices roughly $288.28/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 58d spans the 2026-11-11 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.

    CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d) · Oct 09 '26 (25d) · Oct 16 '26 (32d) · Oct 23 '26 (39d) · Oct 30 '26 (46d)

Forward roll suggestions· rolling from $125.00C · Oct 16 '26 · 32d · cap now $-1,546 · spot $83.12

LENS	★ PICK	≤15d	≤30d	≤45d	≤60d
▶ BEST EV (≥65% SURV)	$125C Oct 23 '26 (39d) +$155.00 95% T:12% flat -$23,692 · cap -$1,391 ⚠ locks $336.00 if capped	—	—	= ★	= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)	$130C Oct 23 '26 (39d) +$60.00 96% T:9% flat -$23,788 · cap +$1,177 ✓ CC-safe at trip: ~+$3.01/sh	—	—	= ★	= ★

ALL CANDIDATES (47) · 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 · 39d
	$115.00 ✗<CC-safe	MBB-UBB (-5%)	Oct 23 '26 · 39d	$442.50	0.14	91% T:19%	$-4,883	$-6,428
	$120.00 ✗<CC-safe	MBB-UBB (-0%)	Oct 23 '26 · 39d	$282.50	0.12	93% T:15%	$-2,380	$-3,926
▶	$125.00 ✗<CC-safe	+UBB 4% (+4%)	Oct 23 '26 · 39d	$155.00	0.09	95%hist 94% T:12%hist 29%	$155.00	$-1,391
	$130.00 ✓CC-safe	+UBB 8% (+8%)	Oct 23 '26 · 39d	$60.00	0.07	96%hist 94% T:9%hist 29%	$2,723	$1,177
⋮ show all 22 strikes (18 more)
Oct 30 '26 · 46d · LAST CLEAN pre-earn
	$98.00 ✗<CC-safe	MBB-UBB (-19%)	Oct 30 '26 · 46d	$1,855	0.07	77% T:51%	$-12,523	$-14,069
	$99.00 ✗<CC-safe	MBB-UBB (-18%)	Oct 30 '26 · 46d	$1,742	0.06	78% T:49%	$-12,103	$-13,649
⋮ show all 7 strikes (5 more)

Roll-down suggestions· rolling from $125.00C · Oct 16 '26 · 32d · cap now $-1,546 · spot $83.12

HARVEST Stock $83.12 fell below your $125.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 13 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $92.50 at +$1,805 (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.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	SURV%	NET CREDIT	FLAT	CAP	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	$100.00C Oct 16 '26 · 32d ✗ NOT CC-safe ($-2,789 if capped)	$2.65	0.25	82% T:39%	+$1,015	$-22,832	$-13,844	⚠ locks in $2,789 ($5.58/sh) loss if capped
● SAFEST VIABLE	roll down to 5×	$92.00C Sep 18 '26 · 4d ✗ NOT CC-safe ($-3,751 if capped)	$1.02	0.14	87% T:27%	+$200.00	$-23,648	$-18,919	⚠ locks in $3,751 ($7.50/sh) loss if capped
⚠ RISKY HARVEST	roll down to 5×	$93.00C Sep 18 '26 · 4d ✗ NOT CC-safe ($-3,663 if capped)	$0.85	0.19	89% T:22%	+$117.50	$-23,730	$-18,469	⚠ locks in $3,663 ($7.33/sh) loss if capped

ALL CANDIDATES (50) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 4d
●	$92.00 ✗<CC-safe	LBB-MBB (-24%)	Sep 18 '26 · 4d	$200.00	0.14	87%hist 82% T:27%hist 29%	$-17,373	$-18,919
	$92.50 ✗<CC-safe	LBB-MBB (-23%)	Sep 18 '26 · 4d	$155.00	0.21	88% T:24%	$-17,152	$-18,698
⚠	$93.00 ✗<CC-safe	LBB-MBB (-23%)	Sep 18 '26 · 4d	$117.50	0.19	89%hist 82% T:22%hist 29%	$-16,923	$-18,469
	$94.00 ✗<CC-safe	MBB-UBB (-22%)	Sep 18 '26 · 4d	$47.50	0.17	91% T:18%	$-16,460	$-18,006
	$95.00 ✗<CC-safe	MBB-UBB (-21%)	Sep 18 '26 · 4d	$-10.00	0.15	93% T:15%	$-15,985	$-17,531
	$99.00 ✗<CC-safe	MBB-UBB (-18%)	Sep 18 '26 · 4d	$-217.50	0.05	96% T:9%	$-14,063	$-15,609
⋮ show all 10 strikes (4 more)
Sep 25 '26 · 11d
	$111.00 ✗<CC-safe	MBB-UBB (-8%)	Sep 25 '26 · 11d	$-165.00	0.05	97% T:6%	$-7,620	$-9,166
	$112.00 ✗<CC-safe	MBB-UBB (-7%)	Sep 25 '26 · 11d	$-177.50	0.05	98% T:5%	$-7,100	$-8,646
⋮ show all 5 strikes (3 more)
Oct 02 '26 · 18d
	$116.00 ✗<CC-safe	MBB-UBB (-4%)	Oct 02 '26 · 18d	$-122.50	0.06	96% T:8%	$-4,915	$-6,461
	$117.00 ✗<CC-safe	MBB-UBB (-3%)	Oct 02 '26 · 18d	$-137.50	0.05	96% T:7%	$-4,398	$-5,943
⋮ show all 16 strikes (14 more)
Oct 09 '26 · 25d
	$115.00 ✗<CC-safe	MBB-UBB (-5%)	Oct 09 '26 · 25d	$35.00	0.09	94% T:12%	$-5,290	$-6,836
	$120.00 ✗<CC-safe	MBB-UBB (-0%)	Oct 09 '26 · 25d	$-55.00	0.07	96% T:9%	$-2,718	$-4,263
⋮ show all 14 strikes (12 more)
Oct 16 '26 · 32d
▶	$100.00 ✗<CC-safe	MBB-UBB (-17%)	Oct 16 '26 · 32d	$1,015	0.25	82%hist 82% T:39%hist 29%	$-12,298	$-13,844
	$105.00 ✗<CC-safe	MBB-UBB (-13%)	Oct 16 '26 · 32d	$665.00	0.20	86% T:29%	$-9,985	$-11,531
	$110.00 ✗<CC-safe	MBB-UBB (-9%)	Oct 16 '26 · 32d	$417.50	0.15	90% T:22%	$-7,570	$-9,116
	$120.00 ✗<CC-safe	MBB-UBB (-0%)	Oct 16 '26 · 32d	$102.50	0.09	94% T:12%	$-2,560	$-4,106
⋮ show all 5 strikes (1 more)

⚠ STRETCH · 9 roll-down(s) at touch 40-50% · up to $7,448 · riskier, your call

STRIKE	EXPIRY · DTE	NET CREDIT	SURV	TOUCH
$97.50 ✗ NOT CC-safe ($-3,009 if capped)	Oct 16 '26 · 32d	$1,222	79%	45%
$97.00 ✗ NOT CC-safe ($-3,117 if capped)	Oct 09 '26 · 25d	$902.50	80%	42%
$96.00 ✗ NOT CC-safe ($-3,204 if capped)	Oct 09 '26 · 25d	$995.00	79%	45%
$95.00 ✗ NOT CC-safe ($-3,290 if capped)	Oct 09 '26 · 25d	$1,095	77%	48%
$94.00 ✗ NOT CC-safe ($-3,445 if capped)	Oct 02 '26 · 18d	$795.00	78%	46%
$93.00 ✗ NOT CC-safe ($-3,614 if capped)	Sep 25 '26 · 11d	$420.00	81%	40%
$93.00 ✗ NOT CC-safe ($-3,530 if capped)	Oct 02 '26 · 18d	$897.50	77%	49%
$92.00 ✗ NOT CC-safe ($-3,701 if capped)	Sep 25 '26 · 11d	$510.00	79%	44%
● $91.00 ✗ NOT CC-safe ($-3,785 if capped)	Sep 25 '26 · 11d	$610.00	76%	49%

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$146.84Neville: 5centry ~$178.00 · -17.5%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$186.00-26.7% vs spot

CC-SAFE STRIKE$189.04-28.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,612

CLOSE P/L$-21,612

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=0.58, theta=$-0.068/d. Cheapest directional exposure you own. ⚠ LC has 186d left. Plan rebuild within 3 months.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

⚠ No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($146.84) is below Safe Strike ($186.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

ALL CANDIDATES (3) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$167.50 ✗<CC-safe	—	Sep 18 '26 · 4d	$127.50	0.05	96% T:7%	$10,008	$-11,605
Sep 25 '26 · 11d
	$177.50 ✗<CC-safe	—	Sep 25 '26 · 11d	$172.50	0.05	96% T:7%	$14,835	$-6,777
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$185.00 ✗<CC-safe	—	Oct 02 '26 · 18d	$237.50	0.06	96% T:7%	$18,487	$-3,125

⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$339.89Neville: 5centry ~$369.00 · -7.9%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$398.00-17.1% vs spot

CC-SAFE STRIKE$383.67-12.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,537

CLOSE P/L$-17,537

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=0.61, theta=$-0.091/d. Cheapest directional exposure you own. ⚠ LC has 276d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.88. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$385C Oct 02 '26 (18d) +$315.00 96% T:9% flat -$17,222 · cap +$587.36 ✓ CC-safe	—	= ★

ALL CANDIDATES (4) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$365.00 ✗<CC-safe	MBB-UBB (-7%)	Sep 18 '26 · 4d	$145.00	0.05	96% T:8%	$10,059	$-7,479
Sep 25 '26 · 11d
	$375.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 25 '26 · 11d	$240.00	0.06	95% T:10%	$14,102	$-3,436
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$340.00 ✗<CC-safe	LBB-MBB (-14%)	Oct 02 '26 · 18d	$4,762	0.53	52% T:100%	$4,806	$-12,732
▶	$385.00 ✓CC-safe	MBB-UBB (-2%)	Oct 02 '26 · 18d	$315.00	0.06	96%hist 94% T:9%hist 46%	$18,125	$587.36

⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP COIN · 25c · Main:1299BBC

MARKET

STOCK$184.31Main: 25centry ~$330.00 · -44.1%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$563.00-205.5% vs spot

CC-SAFE STRIKE$354.86-92.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-180,938

CLOSE P/L$-180,938

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

STRUCTURE

LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.24, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $203.37. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($184.31) 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 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$202.50 ✗<CC-safe	MBB-UBB (-0%)	Sep 18 '26 · 4d	$6,362	0.22	84% T:34%	$19,627	$-161,311
Sep 25 '26 · 11d
	$232.50 ✗<CC-safe	+UBB 14% (+14%)	Sep 25 '26 · 11d	$2,650	0.08	95% T:10%	$37,790	$-143,147
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$205.00 ✗<CC-safe	+UBB 1% (+1%)	Oct 02 '26 · 18d	$15,188	0.06	75% T:53%	$30,275	$-150,663

⚠ 33 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$27.84Main: 15centry ~$20.00 · +39.2%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$17.47+37.2% vs spot

CC-SAFE STRIKE$18.80+32.5% vs spot

P&L

FORTRESS P/L (EX-CC)$15,622

CLOSE P/L$15,622

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 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$29.5C Oct 02 '26 (18d) +$1,912 67% T:69% flat +$17,535 · cap +$20,346 ✓ CC-safe	$30.5C Sep 25 '26 (11d) +$1,748 78% T:46% flat +$17,370 · cap +$21,875	= ★
● SAFEST VIABLE	$33.5C Sep 25 '26 (11d) +$630.00 93% T:15% flat +$16,252 · cap +$25,839 ✓ CC-safe	$36C Sep 25 '26 (11d) +$532.50 97% T:7% flat +$16,155 · cap +$29,975	= ★

ALL CANDIDATES (30) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$28.00 ✓CC-safe	LBB-MBB (-24%)	Sep 18 '26 · 4d	$1,725	0.43	54% T:96%	$1,996	$17,618
	$28.50 ✓CC-safe	LBB-MBB (-23%)	Sep 18 '26 · 4d	$1,350	0.23	61% T:82%	$2,468	$18,090
	$29.00 ✓CC-safe	LBB-MBB (-21%)	Sep 18 '26 · 4d	$1,065	0.10	67% T:69%	$3,030	$18,652
Sep 25 '26 · 11d
	$28.50 ✓CC-safe	LBB-MBB (-23%)	Sep 25 '26 · 11d	$2,010	0.51	60% T:84%	$3,128	$18,750
	$29.50 ✓CC-safe	LBB-MBB (-20%)	Sep 25 '26 · 11d	$1,425	0.40	70% T:63%	$4,236	$19,859
	$30.00 ✓CC-safe	MBB-UBB (-19%)	Sep 25 '26 · 11d	$1,185	0.35	74% T:54%	$4,843	$20,466
	$30.50 ✓CC-safe	MBB-UBB (-17%)	Sep 25 '26 · 11d	$1,748	0.30	78% T:46%	$6,253	$21,875
	$31.00 ✓CC-safe	MBB-UBB (-16%)	Sep 25 '26 · 11d	$720.00	0.26	81% T:39%	$6,072	$21,694
	$31.50 ✓CC-safe	MBB-UBB (-15%)	Sep 25 '26 · 11d	$705.00	0.23	84% T:32%	$6,904	$22,526
	$32.50 ✓CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$510.00	0.17	89% T:23%	$8,402	$24,025
	$33.00 ✓CC-safe	MBB-UBB (-10%)	Sep 25 '26 · 11d	$427.50	0.15	91% T:19%	$9,167	$24,789
●	$33.50 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$630.00	0.12	93%hist 94% T:15%hist 29%	$10,216	$25,839
	$34.00 ✓CC-safe	MBB-UBB (-8%)	Sep 25 '26 · 11d	$285.00	0.10	94% T:13%	$10,718	$26,340
	$35.00 ✓CC-safe	MBB-UBB (-5%)	Sep 25 '26 · 11d	$217.50	0.08	96% T:9%	$12,344	$27,967
	$36.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$532.50	0.06	97% T:7%	$14,353	$29,975
⋮ show all 14 strikes (2 more)
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$28.50 ✓CC-safe	LBB-MBB (-23%)	Oct 02 '26 · 18d	$2,580	0.52	59% T:87%	$3,698	$19,320
	$29.00 ✓CC-safe	LBB-MBB (-21%)	Oct 02 '26 · 18d	$2,288	0.48	63% T:77%	$4,252	$19,875
▶	$29.50 ✓CC-safe	LBB-MBB (-20%)	Oct 02 '26 · 18d	$1,912	0.43	67%hist 86% T:69%hist 41%	$4,724	$20,346
	$30.00 ✓CC-safe	MBB-UBB (-19%)	Oct 02 '26 · 18d	$1,688	0.39	71% T:61%	$5,346	$20,968
	$30.50 ✓CC-safe	MBB-UBB (-17%)	Oct 02 '26 · 18d	$1,507	0.35	75% T:53%	$6,013	$21,635
⋮ show all 13 strikes (8 more)

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$42.25Neville: 20centry ~$58.25 · -27.5%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$56.50-33.7% vs spot

CC-SAFE STRIKE$58.37-38.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-35,640

CLOSE P/L$-35,640

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

STRUCTURE

LEGS+$45.00C / -$65.00P / +$21.00PLC / SP / HP

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.35. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV) + ● SAFEST VIABLE	$60C Oct 02 '26 (18d) +$530.00 96% T:8% flat -$35,110 · cap +$4,931 ✓ CC-safe	—	= ★

ALL CANDIDATES (4) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$44.50 ✗<CC-safe	LBB-MBB (-32%)	Sep 18 '26 · 4d	$1,940	0.05	70% T:62%	$7,025	$-28,615
Sep 25 '26 · 11d
	$56.00 ✗<CC-safe	MBB-UBB (-14%)	Sep 25 '26 · 11d	$420.00	0.05	96% T:8%	$31,440	$-4,200
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$42.50 ✗<CC-safe	LBB-MBB (-35%)	Oct 02 '26 · 18d	$6,450	0.53	55% T:97%	$7,025	$-28,615
▶ ●	$60.00 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$530.00	0.06	96%hist 94% T:8%hist 29%	$40,571	$4,931

⚠ 38 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$322.98RetireInc: 1centry ~$601.00 · -46.3%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$588.00-82.1% vs spot

CC-SAFE STRIKE$608.47-88.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,467

CLOSE P/L$-30,467

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=0.51, theta=$-0.116/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $428.22. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($322.98) 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 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$340.00 ✗<CC-safe	LBB-MBB (-21%)	Sep 18 '26 · 4d	$272.50	0.05	79% T:42%	$2,150	$-28,318
Sep 25 '26 · 11d
	$385.00 ✗<CC-safe	LBB-MBB (-10%)	Sep 25 '26 · 11d	$80.00	0.05	96% T:9%	$6,921	$-23,547
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$405.00 ✗<CC-safe	LBB-MBB (-5%)	Oct 02 '26 · 18d	$102.50	0.05	96% T:8%	$9,149	$-21,318

⚠ 44 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$62.21RetireInc: 6centry ~$148.00 · -58.0%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$141.55-127.5% vs spot

CC-SAFE STRIKE$149.36-140.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-54,270

CLOSE P/L$-54,270

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=0.43, theta=$-0.024/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $89.07. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($62.21) 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 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$74.00 ✗<CC-safe	LBB-MBB (-17%)	Sep 18 '26 · 4d	$84.00	0.05	96% T:7%	$7,082	$-47,188
Sep 25 '26 · 11d
	$80.00 ✗<CC-safe	LBB-MBB (-10%)	Sep 25 '26 · 11d	$120.00	0.05	96% T:7%	$10,679	$-43,591
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$84.00 ✗<CC-safe	LBB-MBB (-6%)	Oct 02 '26 · 18d	$237.00	0.06	96% T:7%	$13,170	$-41,100

⚠ 38 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$42.25RetireInc: 20centry ~$65.00 · -35.0%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$63.43-50.1% vs spot

CC-SAFE STRIKE$66.85-58.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,870

CLOSE P/L$-53,870

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=0.66, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.35. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($42.25) 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 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$44.50 ✗<CC-safe	LBB-MBB (-32%)	Sep 18 '26 · 4d	$1,940	0.05	70% T:62%	$6,930	$-46,940
Sep 25 '26 · 11d
	$56.00 ✗<CC-safe	MBB-UBB (-14%)	Sep 25 '26 · 11d	$420.00	0.05	96% T:8%	$30,856	$-23,014
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$60.00 ✗<CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$530.00	0.06	96% T:8%	$39,817	$-14,053

⚠ 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 COPX · 20c · Joint:1782

MARKET

STOCK$84.37Joint: 20centry ~$93.00 · -9.3%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$93.40-10.7% vs spot

CC-SAFE STRIKE$96.05-13.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,900

CLOSE P/L$-22,900

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

STRUCTURE

LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $95.61. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$96.5C Oct 02 '26 (18d) +$1,650 91% T:18% flat -$21,250 · cap +$2,750 ✓ CC-safe	$96C Sep 25 '26 (11d) +$1,000 95% T:11% flat -$21,900 · cap +$1,111	= ★
● SAFEST VIABLE	$102C Oct 02 '26 (18d) +$950.00 96% T:9% flat -$21,950 · cap +$12,932 ✓ CC-safe	$97C Sep 25 '26 (11d) +$850.00 96% T:9% flat -$22,050 · cap +$2,939	= ★

ALL CANDIDATES (17) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$94.00 ✗<CC-safe	MBB-UBB (-2%)	Sep 18 '26 · 4d	$400.00	0.06	95% T:10%	$19,454	$-3,446
Sep 25 '26 · 11d
	$84.00 ✗<CC-safe	MBB-UBB (-12%)	Sep 25 '26 · 11d	$6,800	0.55	50% T:100%	$6,800	$-16,100
	$96.00 ✓CC-safe	+UBB 0% (+0%)	Sep 25 '26 · 11d	$1,000	0.07	95% T:11%	$24,011	$1,111
	$96.50 ✓CC-safe	+UBB 1% (+1%)	Sep 25 '26 · 11d	$900.00	0.06	95% T:10%	$24,900	$2,000
	$97.00 ✓CC-safe	+UBB 1% (+1%)	Sep 25 '26 · 11d	$850.00	0.05	96% T:9%	$25,839	$2,939
Oct 02 '26 · 18d
	$84.50 ✗<CC-safe	MBB-UBB (-12%)	Oct 02 '26 · 18d	$7,700	0.52	53% T:99%	$7,957	$-14,943
	$96.00 ✓CC-safe	+UBB 0% (+0%)	Oct 02 '26 · 18d	$1,450	0.12	91% T:19%	$24,461	$1,561
▶	$96.50 ✓CC-safe	+UBB 1% (+1%)	Oct 02 '26 · 18d	$1,650	0.11	91%hist 94% T:18%hist 41%	$25,650	$2,750
	$97.00 ✓CC-safe	+UBB 1% (+1%)	Oct 02 '26 · 18d	$1,150	0.10	92% T:17%	$26,139	$3,239
	$97.50 ✓CC-safe	+UBB 2% (+2%)	Oct 02 '26 · 18d	$1,050	0.10	92% T:16%	$27,029	$4,129
	$98.00 ✓CC-safe	+UBB 2% (+2%)	Oct 02 '26 · 18d	$1,150	0.09	93% T:14%	$28,118	$5,218
	$98.50 ✓CC-safe	+UBB 3% (+3%)	Oct 02 '26 · 18d	$1,150	0.08	93% T:13%	$29,107	$6,207
	$99.00 ✓CC-safe	+UBB 4% (+4%)	Oct 02 '26 · 18d	$1,050	0.08	94% T:13%	$29,996	$7,096
	$100.00 ✓CC-safe	+UBB 5% (+5%)	Oct 02 '26 · 18d	$1,150	0.07	95% T:11%	$32,075	$9,175
	$101.00 ✓CC-safe	+UBB 6% (+6%)	Oct 02 '26 · 18d	$950.00	0.06	95% T:10%	$33,854	$10,954
●	$102.00 ✓CC-safe	+UBB 7% (+7%)	Oct 02 '26 · 18d	$950.00	0.06	96%hist 94% T:9%hist 41%	$35,832	$12,932
	$103.00 ✓CC-safe	+UBB 8% (+8%)	Oct 02 '26 · 18d	$800.00	0.05	96% T:8%	$37,661	$14,761

⚠ 53 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP GLXY · 125c · Main:1299BBC

MARKET

STOCK$23.50Main: 125centry ~$37.00 · -36.5%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$39.71-69.0% vs spot

CC-SAFE STRIKE$35.19-49.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-123,250

CLOSE P/L$-123,250

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=$-0.011/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $33.84. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($23.50) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

ALL CANDIDATES (3) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$27.00 ✗<CC-safe	MBB-UBB (-20%)	Sep 18 '26 · 4d	$2,562	0.14	90% T:21%	$38,945	$-84,305
Sep 25 '26 · 11d
	$27.00 ✗<CC-safe	MBB-UBB (-20%)	Sep 25 '26 · 11d	$6,312	0.22	84% T:34%	$42,695	$-80,555
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$26.00 ✗<CC-safe	MBB-UBB (-23%)	Oct 02 '26 · 18d	$13,000	0.07	72% T:60%	$38,988	$-84,262

⚠ 18 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$339.89Neville: 15centry ~$335.00 · +1.5%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$373.00-9.7% vs spot

CC-SAFE STRIKE$344.22-1.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,087

CLOSE P/L$-4,087

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=0.75, theta=$-0.067/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.88. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 18 '26 (4d) · Sep 25 '26 (11d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$350C Oct 02 '26 (18d) +$8,025 68% T:66% flat +$3,938 · cap +$16,968 ✓ CC-safe	$347.5C Sep 25 '26 (11d) +$6,488 67% T:67% flat +$2,400 · cap +$12,209	= ★
● SAFEST VIABLE	$365C Oct 02 '26 (18d) +$2,925 86% T:30% flat -$1,162 · cap +$31,202 ✓ CC-safe	$357.5C Sep 25 '26 (11d) +$2,872 83% T:35% flat -$1,215 · cap +$21,483	= ★

ALL CANDIDATES (39) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 18 '26 · 4d
	$340.00 ✓CC-safe	LBB-MBB (-14%)	Sep 18 '26 · 4d	$7,538	0.51	51% T:99%	$7,679	$3,592
	$342.50 ✓CC-safe	LBB-MBB (-13%)	Sep 18 '26 · 4d	$5,812	0.44	59% T:83%	$9,177	$5,089
	$345.00 ✓CC-safe	LBB-MBB (-12%)	Sep 18 '26 · 4d	$4,342	0.35	67% T:67%	$10,929	$6,841
	$347.50 ✓CC-safe	LBB-MBB (-12%)	Sep 18 '26 · 4d	$3,225	0.29	74% T:53%	$13,034	$8,946
⋮ show all 11 strikes (7 more)
Sep 25 '26 · 11d
	$342.50 ✓CC-safe	LBB-MBB (-13%)	Sep 25 '26 · 11d	$9,412	0.47	57% T:88%	$12,777	$8,689
	$345.00 ✓CC-safe	LBB-MBB (-12%)	Sep 25 '26 · 11d	$7,875	0.42	62% T:77%	$14,461	$10,374
	$347.50 ✓CC-safe	LBB-MBB (-12%)	Sep 25 '26 · 11d	$6,488	0.36	67% T:67%	$16,296	$12,209
	$350.00 ✓CC-safe	LBB-MBB (-11%)	Sep 25 '26 · 11d	$5,325	0.31	72% T:58%	$18,356	$14,268
	$352.50 ✓CC-safe	LBB-MBB (-11%)	Sep 25 '26 · 11d	$4,455	0.27	76% T:49%	$20,708	$16,621
	$355.00 ✓CC-safe	MBB-UBB (-10%)	Sep 25 '26 · 11d	$3,480	0.23	80% T:42%	$22,955	$18,868
	$357.50 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$2,872	0.20	83% T:35%	$25,570	$21,483
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Sep 25 '26 · 11d	$2,205	0.16	86% T:29%	$28,125	$24,037
	$362.50 ✓CC-safe	MBB-UBB (-8%)	Sep 25 '26 · 11d	$1,905	0.14	88% T:24%	$31,047	$26,959
⋮ show all 13 strikes (4 more)
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$342.50 ✓CC-safe	LBB-MBB (-13%)	Oct 02 '26 · 18d	$12,600	0.48	56% T:90%	$15,964	$11,877
	$345.00 ✓CC-safe	LBB-MBB (-12%)	Oct 02 '26 · 18d	$10,875	0.44	60% T:82%	$17,461	$13,374
	$347.50 ✓CC-safe	LBB-MBB (-12%)	Oct 02 '26 · 18d	$9,412	0.38	64% T:74%	$19,221	$15,134
▶	$350.00 ✓CC-safe	LBB-MBB (-11%)	Oct 02 '26 · 18d	$8,025	0.34	68%hist 86% T:66%hist 46%	$21,056	$16,968
	$352.50 ✓CC-safe	LBB-MBB (-11%)	Oct 02 '26 · 18d	$6,750	0.30	71% T:59%	$23,003	$18,916
	$355.00 ✓CC-safe	MBB-UBB (-10%)	Oct 02 '26 · 18d	$5,888	0.27	74% T:52%	$25,363	$21,275
	$360.00 ✓CC-safe	MBB-UBB (-9%)	Oct 02 '26 · 18d	$4,223	0.20	80% T:40%	$30,142	$26,055
	$362.50 ✓CC-safe	MBB-UBB (-8%)	Oct 02 '26 · 18d	$3,555	0.18	83% T:35%	$32,697	$28,609
●	$365.00 ✓CC-safe	MBB-UBB (-7%)	Oct 02 '26 · 18d	$2,925	0.15	86%hist 82% T:30%hist 46%	$35,289	$31,202
	$370.00 ✓CC-safe	MBB-UBB (-6%)	Oct 02 '26 · 18d	$2,190	0.11	89% T:23%	$40,999	$36,911
	$375.00 ✓CC-safe	MBB-UBB (-5%)	Oct 02 '26 · 18d	$1,650	0.07	92% T:17%	$46,903	$42,816
⋮ show all 15 strikes (4 more)

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

MARKET

STOCK$758.99Neville: 12centry ~$695.00 · +9.2%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$764.00-0.7% vs spot

CC-SAFE STRIKE$703.16+7.4% vs spot

P&L

FORTRESS P/L (EX-CC)$55,542

CLOSE P/L$55,542

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=$-0.114/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $779.54. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 15 '26 (1d) · Sep 16 '26 (2d) · Sep 17 '26 (3d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 22 '26 (8d) · Sep 23 '26 (9d) · Sep 24 '26 (10d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Sep 30 '26 (16d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$767C Oct 02 '26 (18d) +$6,150 65% T:70% flat +$61,692 · cap +$69,782 ✓ CC-safe	$766C Sep 25 '26 (11d) +$4,260 67% T:66% flat +$59,802 · cap +$66,882	= ★
● SAFEST VIABLE	$769C Oct 02 '26 (18d) +$5,142 69% T:62% flat +$60,684 · cap +$70,794 ✓ CC-safe	$765C Sep 25 '26 (11d) +$4,770 65% T:71% flat +$60,312 · cap +$66,382	= ★

ALL CANDIDATES (430) · Sep 14 '26 / Sep 15 '26 / Sep 16 '26 / Sep 17 '26 +9 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 14 '26 · 0d
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Sep 14 '26 · 0d	$1,662	0.55	50% T:100%	$1,672	$57,214
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Sep 14 '26 · 0d	$1,026	0.41	64% T:72%	$2,046	$57,588
⋮ show all 6 strikes (4 more)
Sep 15 '26 · 1d
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Sep 15 '26 · 1d	$3,018	0.52	50% T:100%	$3,028	$58,570
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Sep 15 '26 · 1d	$2,352	0.46	58% T:84%	$3,372	$58,914
⋮ show all 10 strikes (8 more)
Sep 16 '26 · 2d
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Sep 16 '26 · 2d	$5,502	0.53	50% T:100%	$5,502	$61,044
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Sep 16 '26 · 2d	$4,764	0.50	50% T:100%	$4,774	$60,316
⋮ show all 22 strikes (20 more)
Sep 17 '26 · 3d
	$757.00 ✓CC-safe	MBB-UBB (-3%)	Sep 17 '26 · 3d	$7,266	0.54	50% T:100%	$7,266	$62,808
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Sep 17 '26 · 3d	$5,766	0.52	50% T:100%	$5,776	$61,318
⋮ show all 24 strikes (22 more)
Sep 18 '26 · 4d
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Sep 18 '26 · 4d	$6,006	0.52	50% T:100%	$6,016	$61,558
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Sep 18 '26 · 4d	$5,316	0.49	54% T:93%	$6,336	$61,878
⋮ show all 18 strikes (16 more)
Sep 21 '26 · 7d
	$756.00 ✓CC-safe	MBB-UBB (-3%)	Sep 21 '26 · 7d	$8,820	0.55	50% T:100%	$8,820	$64,362
	$757.00 ✓CC-safe	MBB-UBB (-3%)	Sep 21 '26 · 7d	$8,022	0.53	50% T:100%	$8,022	$63,564
⋮ show all 22 strikes (20 more)
Sep 22 '26 · 8d
	$756.00 ✓CC-safe	MBB-UBB (-3%)	Sep 22 '26 · 8d	$9,228	0.54	50% T:100%	$9,228	$64,770
	$757.00 ✓CC-safe	MBB-UBB (-3%)	Sep 22 '26 · 8d	$8,430	0.53	50% T:100%	$8,430	$63,972
⋮ show all 48 strikes (46 more)
Sep 23 '26 · 9d
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Sep 23 '26 · 9d	$8,208	0.53	50% T:100%	$8,208	$63,750
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Sep 23 '26 · 9d	$7,470	0.50	50% T:100%	$7,480	$63,022
⋮ show all 42 strikes (40 more)
Sep 24 '26 · 10d
	$757.00 ✓CC-safe	MBB-UBB (-3%)	Sep 24 '26 · 10d	$9,420	0.55	50% T:100%	$9,420	$64,962
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Sep 24 '26 · 10d	$8,664	0.52	50% T:100%	$8,664	$64,206
⋮ show all 27 strikes (25 more)
Sep 25 '26 · 11d
	$756.00 ✓CC-safe	MBB-UBB (-3%)	Sep 25 '26 · 11d	$10,806	0.54	50% T:100%	$10,806	$66,348
	$763.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$5,886	0.47	60% T:81%	$9,936	$65,478
	$764.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$5,316	0.46	62% T:76%	$10,376	$65,918
	$765.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$4,770	0.45	65% T:71%	$10,840	$66,382
	$766.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$4,260	0.44	67% T:66%	$11,340	$66,882
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$3,792	0.43	70% T:61%	$11,882	$67,424
	$768.00 ✓CC-safe	MBB-UBB (-1%)	Sep 25 '26 · 11d	$3,360	0.42	72% T:57%	$12,460	$68,002
⋮ show all 57 strikes (50 more)
Sep 28 '26 · 14d
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Sep 28 '26 · 14d	$8,418	0.48	53% T:96%	$9,438	$64,980
	$765.00 ✓CC-safe	MBB-UBB (-2%)	Sep 28 '26 · 14d	$5,322	0.37	64% T:73%	$11,392	$66,934
⋮ show all 5 strikes (3 more)
Sep 30 '26 · 16d
	$757.00 ✓CC-safe	MBB-UBB (-3%)	Sep 30 '26 · 16d	$11,664	0.54	50% T:100%	$11,664	$67,206
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Sep 30 '26 · 16d	$10,908	0.52	50% T:100%	$10,908	$66,450
⋮ show all 76 strikes (74 more)
Oct 02 '26 · 18d
	$757.00 ✓CC-safe	MBB-UBB (-3%)	Oct 02 '26 · 18d	$12,762	0.54	50% T:100%	$12,762	$68,304
	$765.00 ✓CC-safe	MBB-UBB (-2%)	Oct 02 '26 · 18d	$7,278	0.40	62% T:78%	$13,348	$68,890
	$766.00 ✓CC-safe	MBB-UBB (-2%)	Oct 02 '26 · 18d	$6,702	0.38	63% T:74%	$13,782	$69,324
▶	$767.00 ✓CC-safe	MBB-UBB (-2%)	Oct 02 '26 · 18d	$6,150	0.36	65%hist 86% T:70%hist 46%	$14,240	$69,782
	$768.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$5,634	0.34	67% T:66%	$14,734	$70,276
●	$769.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$5,142	0.32	69%hist 86% T:62%hist 46%	$15,252	$70,794
	$770.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$4,686	0.30	71% T:59%	$15,805	$71,347
	$771.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$4,248	0.29	73% T:55%	$16,377	$71,919
⋮ show all 73 strikes (65 more)

✓ SKIP AMZN · 5c · Joint:1782

MARKET

STOCK$252.43Joint: 5centry ~$269.00 · -6.2%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$267.92-6.1% vs spot

CC-SAFE STRIKE$271.01-7.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,435

CLOSE P/L$-9,435

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=$-0.046/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $281.53. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 23 '26 (9d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$270C Oct 02 '26 (18d) +$1,030 85% T:31% flat -$8,405 · cap +$867.87 ✓ CC-safe	$270C Sep 28 '26 (14d) +$680.00 88% T:25% flat -$8,755 · cap +$517.87	= ★
● SAFEST VIABLE	$272.5C Oct 02 '26 (18d) +$807.50 88% T:25% flat -$8,628 · cap +$1,965 ✓ CC-safe	$270C Sep 28 '26 (14d) +$680.00 88% T:25% flat -$8,755 · cap +$517.87	= ★

ALL CANDIDATES (22) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 21 '26 +4 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 14 '26 · 0d
	$257.50 ✗<CC-safe	MBB-UBB (-9%)	Sep 14 '26 · 0d	$157.50	0.10	87% T:27%	$2,833	$-6,602
Sep 16 '26 · 2d
	$267.50 ✗<CC-safe	MBB-UBB (-5%)	Sep 16 '26 · 2d	$97.50	0.06	98% T:4%	$8,051	$-1,384
Sep 18 '26 · 4d
	$270.00 ✗<CC-safe	MBB-UBB (-4%)	Sep 18 '26 · 4d	$140.00	0.07	97% T:7%	$9,413	$-22.13
Sep 21 '26 · 7d
	$255.00 ✗<CC-safe	LBB-MBB (-9%)	Sep 21 '26 · 7d	$2,062	0.51	61% T:80%	$3,419	$-6,016
	$272.50 ✓CC-safe	MBB-UBB (-3%)	Sep 21 '26 · 7d	$137.50	0.06	97% T:7%	$10,730	$1,295
Sep 23 '26 · 9d
	$252.50 ✗<CC-safe	LBB-MBB (-10%)	Sep 23 '26 · 9d	$3,088	0.51	51% T:100%	$3,124	$-6,311
	$272.50 ✓CC-safe	MBB-UBB (-3%)	Sep 23 '26 · 9d	$255.00	0.05	92% T:15%	$10,847	$1,412
Sep 25 '26 · 11d
	$252.50 ✗<CC-safe	LBB-MBB (-10%)	Sep 25 '26 · 11d	$3,438	0.51	52% T:100%	$3,474	$-5,961
	$270.00 ✓CC-safe	MBB-UBB (-4%)	Sep 25 '26 · 11d	$542.50	0.10	87% T:26%	$9,815	$380.37
	$272.50 ✓CC-safe	MBB-UBB (-3%)	Sep 25 '26 · 11d	$405.00	0.07	90% T:20%	$10,997	$1,562
	$275.00 ✓CC-safe	MBB-UBB (-2%)	Sep 25 '26 · 11d	$297.50	0.05	92% T:16%	$12,209	$2,774
Sep 28 '26 · 14d
	$255.00 ✗<CC-safe	LBB-MBB (-9%)	Sep 28 '26 · 14d	$3,188	0.51	58% T:86%	$4,544	$-4,891
	$270.00 ✓CC-safe	MBB-UBB (-4%)	Sep 28 '26 · 14d	$680.00	0.18	88% T:25%	$9,953	$517.87
	$275.00 ✓CC-safe	MBB-UBB (-2%)	Sep 28 '26 · 14d	$327.50	0.12	93% T:15%	$12,239	$2,804
	$280.00 ✓CC-safe	MBB-UBB (-1%)	Sep 28 '26 · 14d	$195.00	0.07	96% T:9%	$14,746	$5,311
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$255.00 ✗<CC-safe	LBB-MBB (-9%)	Oct 02 '26 · 18d	$3,512	0.52	57% T:88%	$4,869	$-4,566
▶	$270.00 ✓CC-safe	MBB-UBB (-4%)	Oct 02 '26 · 18d	$1,030	0.21	85%hist 82% T:31%hist 46%	$10,303	$867.87
●	$272.50 ✓CC-safe	MBB-UBB (-3%)	Oct 02 '26 · 18d	$807.50	0.17	88%hist 82% T:25%hist 46%	$11,400	$1,965
	$275.00 ✓CC-safe	MBB-UBB (-2%)	Oct 02 '26 · 18d	$655.00	0.15	90% T:20%	$12,567	$3,132
	$277.50 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$505.00	0.12	92% T:16%	$13,736	$4,301
	$280.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$412.50	0.10	94% T:13%	$14,963	$5,528
	$285.00 ✓CC-safe	+UBB 1% (+1%)	Oct 02 '26 · 18d	$255.00	0.07	96% T:8%	$17,444	$8,009

⚠ 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$209.90Main: 10centry ~$228.00 · -7.9%

CURRENT CCNO CCuncapped · gear mode

SAFE STRIKE

BE SAFE STRIKE$264.80-26.2% vs spot

CC-SAFE STRIKE$229.29-9.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,950

CLOSE P/L$-13,950

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=0.65, theta=$-0.043/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $231.21. See BB ZONE in roll table below.

    CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
    
      Expiries scanned · Sep 14 '26 (0d) · Sep 16 '26 (2d) · Sep 18 '26 (4d) · Sep 21 '26 (7d) · Sep 23 '26 (9d) · Sep 25 '26 (11d) · Sep 28 '26 (14d) · Oct 02 '26 (18d)

New CC suggestions

LENS	★ PICK	≤15d	≤20d
▶ BEST EV (≥65% SURV)	$230C Oct 02 '26 (18d) +$1,015 90% T:21% flat -$12,935 · cap +$2,074 ✓ CC-safe	$230C Sep 28 '26 (14d) +$640.00 91% T:17% flat -$13,310 · cap +$1,699	= ★

ALL CANDIDATES (16) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 21 '26 +4 · CC CANDIDATES

CC CANDIDATES · credit at mid

	STRIKE	BB ZONE	EXPIRY · DTE	CREDIT $	Δ	SURV%	CAP GAIN	P/L @ CAP
Sep 14 '26 · 0d
	$215.00 ✗<CC-safe	MBB-UBB (-7%)	Sep 14 '26 · 0d	$145.00	0.08	94% T:13%	$3,953	$-9,997
Sep 16 '26 · 2d
	$220.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 16 '26 · 2d	$265.00	0.09	94% T:12%	$7,807	$-6,143
Sep 18 '26 · 4d
	$220.00 ✗<CC-safe	MBB-UBB (-5%)	Sep 18 '26 · 4d	$685.00	0.07	86% T:28%	$8,227	$-5,723
Sep 21 '26 · 7d
	$227.50 ✗<CC-safe	MBB-UBB (-2%)	Sep 21 '26 · 7d	$225.00	0.05	96% T:8%	$13,367	$-583.04
Sep 23 '26 · 9d
	$225.00 ✗<CC-safe	MBB-UBB (-3%)	Sep 23 '26 · 9d	$640.00	0.07	90% T:21%	$11,915	$-2,035
Sep 25 '26 · 11d
	$210.00 ✗<CC-safe	LBB-MBB (-9%)	Sep 25 '26 · 11d	$5,550	0.54	52% T:99%	$5,625	$-8,325
	$230.00 ✓CC-safe	MBB-UBB (-1%)	Sep 25 '26 · 11d	$455.00	0.08	94% T:12%	$15,464	$1,514
	$232.50 ✓CC-safe	+UBB 1% (+1%)	Sep 25 '26 · 11d	$335.00	0.06	96% T:9%	$17,210	$3,260
Sep 28 '26 · 14d
	$210.00 ✗<CC-safe	LBB-MBB (-9%)	Sep 28 '26 · 14d	$5,950	0.51	52% T:99%	$6,025	$-7,925
	$230.00 ✓CC-safe	MBB-UBB (-1%)	Sep 28 '26 · 14d	$640.00	0.06	91% T:17%	$15,649	$1,699
Oct 02 '26 · 18d · LAST CLEAN pre-earn
	$210.00 ✗<CC-safe	LBB-MBB (-9%)	Oct 02 '26 · 18d	$6,950	0.51	52% T:100%	$7,025	$-6,925
▶	$230.00 ✓CC-safe	MBB-UBB (-1%)	Oct 02 '26 · 18d	$1,015	0.13	90%hist 82% T:21%hist 46%	$16,024	$2,074
	$232.50 ✓CC-safe	+UBB 1% (+1%)	Oct 02 '26 · 18d	$790.00	0.10	92% T:17%	$17,665	$3,715
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Oct 02 '26 · 18d	$620.00	0.08	94% T:13%	$19,362	$5,412
	$237.50 ✓CC-safe	+UBB 3% (+3%)	Oct 02 '26 · 18d	$480.00	0.07	95% T:10%	$21,089	$7,139
	$240.00 ✓CC-safe	+UBB 4% (+4%)	Oct 02 '26 · 18d	$390.00	0.05	96% T:8%	$22,866	$8,916

⚠ 40 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.

TICKER	ACCOUNT	CT	LC	LC EXPIRY	WHY EXCLUDED
BMNR	Joint:1782	150c	$23.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv · also tagged: Half Max
BMNR	Main:1299	50c	$25.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv · also tagged: Half Max
BMNR	Main:1299	75c	$23.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv · also tagged: Half Max
CLSK	RetireInc:7291	25c	$17.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv
ENPH	RetireInc:7291	10c	$45.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv
ETHA	Main:1299	50c	$13.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv
IBIT	Joint:1782	50c	$75.00	Dec 17 '27 (459d)	Skip; in active_fortresses.csv
MARA	Main:1299	400c	$13.00	Jan 21 '28 (494d)	Skip; in active_fortresses.csv
MARA	RetireInc:7291	500c	$40.00	Jan 21 '28 (494d)	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

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$580	20 Nov 2026	44d left	+$7.54/sh	+$1,507 cycle +$3,347 [+$986…+$2,041] · 100% credit	68% surv 53%	+$19,730 SAFE cap gain +$21,914
Up-and-out for even (raise the cap, free)	~$593	20 Nov 2026	44d left	+$3.11/sh	+$622 cycle +$2,462 [+$62…+$1,037] · 80% credit	70% surv 58%	+$21,532 SAFE cap gain +$23,716
Max even-money escape in the band	~$593	20 Nov 2026	44d left	+$3.11/sh	+$622 cycle +$2,462 [+$62…+$1,037] · 80% credit	70% surv 58%	+$21,532 SAFE cap gain +$23,716
Safety roll (pay small debit, max POP)	~$623	20 Nov 2026	44d left	-$8.19/sh	-$1,638 cycle +$202 [-$2,422…-$1,356] · 6% credit	76% surv 69%	+$25,691 SAFE cap gain +$27,875
budget: banked $1,840 debit $1,638 (89% used) → whole cycle still +$202 cash · rolled 2 ct earn ≈ $3,211/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,950	20 Nov 2026	44d left	+$8.10/sh	+$810 cycle +$5,030 [-$900…+$2,411] · 55% credit	68% surv 54%	+$36,883 SAFE cap gain +$48,613
Up-and-out for even (raise the cap, free)	~$2,008	20 Nov 2026	44d left	+$0.06/sh	+$6 cycle +$4,226 [-$1,569…+$1,338] · 41% credit	72% surv 60%	+$42,094 SAFE cap gain +$53,824
Max even-money escape in the band	~$2,008	20 Nov 2026	44d left	+$0.06/sh	+$6 cycle +$4,226 [-$1,569…+$1,338] · 41% credit	72% surv 60%	+$42,094 SAFE cap gain +$53,824
Safety roll (pay small debit, max POP)	~$2,118	20 Nov 2026	44d left	-$40.27/sh	-$4,027 cycle +$193 [-$6,023…-$3,032] · 7% credit	76% surv 68%	+$49,496 SAFE cap gain +$61,226
budget: banked $4,220 debit $4,027 (95% used) → whole cycle still +$193 cash · rolled 1 ct earn ≈ $8,020/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,990	20 Nov 2026	44d left	+$5.52/sh	+$552 cycle +$4,402 [-$1,044…+$2,563] · 55% credit	68% surv 54%	+$40,423 SAFE cap gain +$52,153
Up-and-out for even (raise the cap, free)	~$2,038	20 Nov 2026	44d left	+$2.28/sh	+$228 cycle +$4,078 [-$1,193…+$1,941] · 50% credit	71% surv 59%	+$45,068 SAFE cap gain +$56,798
Max even-money escape in the band	~$2,038	20 Nov 2026	44d left	+$2.28/sh	+$228 cycle +$4,078 [-$1,193…+$1,941] · 50% credit	71% surv 59%	+$45,068 SAFE cap gain +$56,798
Safety roll (pay small debit, max POP)	~$2,138	20 Nov 2026	44d left	-$36.26/sh	-$3,626 cycle +$224 [-$5,470…-$2,167] · 11% credit	75% surv 67%	+$51,604 SAFE cap gain +$63,334
budget: banked $3,850 debit $3,626 (94% used) → whole cycle still +$224 cash · rolled 1 ct earn ≈ $8,515/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$121	30 Oct 2026	30d left	+$0.56/sh	+$279 cycle +$989 [+$20…+$742] · 76% credit	68% surv 55%	+$3,348 SAFE cap gain +$14,326
Max even-money escape in the band	~$122	30 Oct 2026	30d left	+$0.19/sh	+$96 cycle +$806 [-$180…+$545] · 59% credit	69% surv 57%	+$3,697 SAFE cap gain +$14,675
Roll out (same strike, buy time)	~$120	23 Oct 2026	23d left	-$0.56/sh	-$278 cycle +$432 [-$513…+$120] · 34% credit	67% surv 53%	+$2,460 SAFE cap gain +$13,437
Safety roll (pay small debit, max POP)	~$126	30 Oct 2026	30d left	-$1.39/sh	-$696 cycle +$14 [-$1,085…-$304] · 15% credit	72% surv 63%	+$5,031 SAFE cap gain +$16,008
budget: banked $710 debit $696 (98% used) → whole cycle still +$14 cash · rolled 5 ct earn ≈ $3,000/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$470	15 Jan 2027	69d left	+$3.20/sh	+$3,200 cycle +$7,000 [+$3,004…+$5,188] · 100% credit	68% surv 53%	+$5,528 SAFE cap gain +$108,353
Up-and-out for even (raise the cap, free)	~$473	15 Jan 2027	69d left	+$1.73/sh	+$1,727 cycle +$5,527 [+$1,502…+$3,607] · 100% credit	69% surv 55%	+$8,063 SAFE cap gain +$110,888
Max even-money escape in the band	~$473	15 Jan 2027	69d left	+$1.73/sh	+$1,727 cycle +$5,527 [+$1,502…+$3,607] · 100% credit	69% surv 55%	+$8,063 SAFE cap gain +$110,888
Safety roll (pay small debit, max POP)	~$483	15 Jan 2027	69d left	-$2.67/sh	-$2,674 cycle +$1,126 [-$3,115…-$1,067] · 15% credit	71% surv 60%	+$16,312 SAFE cap gain +$119,137
budget: banked $3,800 debit $2,674 (70% used) → whole cycle still +$1,126 cash · rolled 10 ct earn ≈ $10,437/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$480	15 Jan 2027	69d left	+$3.37/sh	+$3,372 cycle +$6,472 [+$3,356…+$5,476] · 100% credit	68% surv 53%	+$17,724 SAFE cap gain +$120,549
Up-and-out for even (raise the cap, free)	~$483	15 Jan 2027	69d left	+$1.90/sh	+$1,903 cycle +$5,003 [+$1,843…+$3,949] · 100% credit	69% surv 55%	+$20,190 SAFE cap gain +$123,015
Max even-money escape in the band	~$483	15 Jan 2027	69d left	+$1.90/sh	+$1,903 cycle +$5,003 [+$1,843…+$3,949] · 100% credit	69% surv 55%	+$20,190 SAFE cap gain +$123,015
Safety roll (pay small debit, max POP)	~$493	15 Jan 2027	69d left	-$2.52/sh	-$2,517 cycle +$583 [-$2,750…-$614] · 20% credit	71% surv 60%	+$28,195 SAFE cap gain +$131,020
budget: banked $3,100 debit $2,517 (81% used) → whole cycle still +$583 cash · rolled 10 ct earn ≈ $11,163/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$475	15 Jan 2027	69d left	+$3.29/sh	+$3,285 cycle +$6,835 [+$3,171…+$5,300] · 100% credit	68% surv 53%	+$11,754 SAFE cap gain +$114,579
Up-and-out for even (raise the cap, free)	~$478	15 Jan 2027	69d left	+$1.81/sh	+$1,814 cycle +$5,364 [+$1,625…+$3,704] · 100% credit	69% surv 55%	+$14,255 SAFE cap gain +$117,080
Max even-money escape in the band	~$478	15 Jan 2027	69d left	+$1.81/sh	+$1,814 cycle +$5,364 [+$1,625…+$3,704] · 100% credit	69% surv 55%	+$14,255 SAFE cap gain +$117,080
Safety roll (pay small debit, max POP)	~$488	15 Jan 2027	69d left	-$2.60/sh	-$2,597 cycle +$953 [-$2,981…-$861] · 18% credit	71% surv 60%	+$22,380 SAFE cap gain +$125,205
budget: banked $3,550 debit $2,597 (73% used) → whole cycle still +$953 cash · rolled 10 ct earn ≈ $10,798/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,210	20 Nov 2026	44d left	-$6.36/sh	-$3,182 cycle +$3,468 [-$5,959…+$3,160] · 38% credit	67% surv 53%	+$86,008 SAFE cap gain +$160,331
Safety roll (pay small debit, max POP)	~$1,240	20 Nov 2026	44d left	-$12.14/sh	-$6,072 cycle +$578 [-$8,809…-$677] · 22% credit	70% surv 59%	+$99,143 SAFE cap gain +$173,465
budget: banked $6,650 debit $6,072 (91% used) → whole cycle still +$578 cash · rolled 5 ct earn ≈ $22,912/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$980	23 Oct 2026	26d left	+$9.68/sh	+$968 cycle +$4,533 [+$254…+$752] · 94% credit	68% surv 55%	+$22,334 SAFE cap gain +$11,801
Roll out (same strike, buy time)	~$975	16 Oct 2026	20d left	+$5.22/sh	+$522 cycle +$4,087 [+$10…+$368] · 77% credit	67% surv 53%	+$21,355 SAFE cap gain +$10,822
Up-and-out for even (raise the cap, free)	~$975	16 Oct 2026	20d left	+$5.19/sh	+$519 cycle +$4,084 [+$10…+$365] · 77% credit	67% surv 53%	+$21,382 SAFE cap gain +$10,849
Max even-money escape in the band	~$1,025	30 Oct 2026	34d left	+$0.22/sh	+$22 cycle +$3,587 [-$964…-$346] · 15% credit	73% surv 64%	+$26,168 SAFE cap gain +$15,635
Safety roll (pay small debit, max POP)	~$1,165	23 Oct 2026	26d left	-$34.89/sh	-$3,489 cycle +$76 [-$5,112…-$4,159]	89% surv 88%	+$37,538 SAFE cap gain +$27,005
budget: banked $3,565 debit $3,489 (98% used) → whole cycle still +$76 cash · rolled 1 ct earn ≈ $1,507/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$1,105	23 Oct 2026	26d left	+$4.99/sh	+$499 cycle +$1,799 [+$82…+$1,282] · 80% credit	68% surv 54%	+$32,914 SAFE cap gain +$22,381
Roll out (same strike, buy time)	~$1,100	16 Oct 2026	20d left	+$0.48/sh	+$48 cycle +$1,348 [-$256…+$688] · 54% credit	67% surv 53%	+$31,929 SAFE cap gain +$21,396
Up-and-out for even (raise the cap, free)	~$1,100	16 Oct 2026	20d left	+$0.46/sh	+$46 cycle +$1,346 [-$257…+$683] · 53% credit	67% surv 53%	+$31,956 SAFE cap gain +$21,423
Max even-money escape in the band	~$1,140	30 Oct 2026	34d left	+$1.48/sh	+$148 cycle +$1,448 [-$460…+$881] · 52% credit	72% surv 62%	+$36,246 SAFE cap gain +$25,713
Safety roll (pay small debit, max POP)	~$1,180	30 Oct 2026	34d left	-$12.90/sh	-$1,290 cycle +$10 [-$2,098…-$678] · 12% credit	76% surv 69%	+$39,034 SAFE cap gain +$28,501
budget: banked $1,300 debit $1,290 (99% used) → whole cycle still +$10 cash · rolled 1 ct earn ≈ $3,635/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$1,045	25 Sep 2026	10d left	-$4.05/sh	-$405 cycle +$35 [-$1,074…-$526] · 1% credit	85% surv 83%	+$24,901 SAFE cap gain +$14,368
budget: banked $440 debit $405 (92% used) → whole cycle still +$35 cash · rolled 1 ct earn ≈ $2,759/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$955	21 Sep 2026	6d left	-$5.83/sh	-$583 cycle -$143 [-$1,351…-$718]	56% surv 51%	+$15,146 SAFE cap gain +$4,613

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$34	2 Oct 2026	12d left	-$0.09/sh	-$136 cycle +$134 [-$381…+$392] · 45% credit	67% surv 52%	+$25,246 SAFE cap gain +$9,624
Safety roll (pay small debit, max POP)	~$34	2 Oct 2026	12d left	-$0.13/sh	-$197 cycle +$73 [-$437…+$261] · 37% credit	72% surv 59%	+$26,272 SAFE cap gain +$10,650
budget: banked $270 debit $197 (73% used) → whole cycle still +$73 cash · rolled 15 ct earn ≈ $5,123/mo while parked; 0 ct free to re-sell