GENERATED2026-09-16 21:47
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 15m 59s (959.6s)
⚠️ Earnings conflicts · 7 income being sold or held into an upcoming report · click to jump
MU2026-09-30CC SPANS14dMU2026-09-30CC SPANS14dMETA2026-10-28CC SPANS42dMSTR2026-10-29CC SPANS43dMSTR2026-10-29CC SPANS43dQCOM2026-10-29CC SPANS43dMU2026-09-30SELL WINDOW14d
33 fortress structure(s) scanned · 4 account(s)
↗ ROLL UP (CREDIT): 1⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 2✓ SKIP: 29⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 15 uncapped + 18 capped + 14 roll-down
UNCAPPEDAMZNAPPCOINCOPXGLXYGOOGGOOGHIMSIRENIRENMUNVDARKLBSPCXSPY
CAPPEDAMDCOINCRWVDELLGLDGOOGIGVINTCIRENIRENMETAMSTRMSTRMUMUNOWQCOMSNDK
PORTFOLIO ROLLUP33 fortress(es)
CAPITAL LOCKED$1,323,711
CLOSE P/L−$823,094
STOCK FLAT−$754,780
STOCK @ CAP−$185,618
CC INC/MO$64,581
🌾 PORTFOLIO HARVEST · 5 roll-down(s) · +$11,891 net credit available · ⚠ 11 stretch · +$22,006
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 (16-93d), 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 $45.00 off $11,936 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. 14 position(s) had closer, richer strikes held back by the touch ceiling; each one names its best held-back strike on its own card.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
MU
Main:1299
$1,210.00C$1,070.00C
Oct 16 '26 · 30d
+$4,96881%39%
GLD
Main:1299
$470.00C$445.00C
Dec 18 '26 · 93d
+$3,21081%39%
MU
Neville:0865
$1,250.00C$1,045.00C
Oct 02 '26 · 16d
+$1,56282%38%
COIN
Main:1299
$220.00C$195.00C
Oct 02 '26 · 16d
+$1,52481%39%
CRWV
Neville:0865
$125.00C$96.00C
Oct 02 '26 · 16d
+$627.5081%39%
⚠ STRETCH · 11 roll-down(s) at touch 40-50% · +$22,006
NOT part of the +$11,891 above, and not a recommendation. These pay more because each carries roughly a two-in-five chance of putting this decision back in front of you before expiry, which is the one thing a harvest is supposed to avoid. Calibration says to take those odds at face value: in the two well-sampled IV bands the touch model is honest (26% predicted vs 26% realized at IV≥75%, n=72). Your call.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
GLD
Main:1299
$470.00C$435.00C
Dec 18 '26 · 93d
+$5,18577%49%
MU
Main:1299
$1,210.00C$1,020.00C
Oct 02 '26 · 16d
+$4,49277%49%
MU
Neville:0865
$1,250.00C$1,020.00C
Oct 02 '26 · 16d
+$2,49777%49%
SNDK
Neville:0865
$1,950.00C$1,770.00C
Oct 23 '26 · 37d
+$2,34477%50%
COIN
Main:1299
$220.00C$190.00C
Oct 02 '26 · 16d
+$2,16476%50%
MSTR
Joint:1782
$170.00C$160.00C
Nov 20 '26 · 65d
+$1,56079%47%
IREN
Main:1299
$55.00C$50.00C
Oct 16 '26 · 30d
+$1,17077%49%
IREN
Joint:1782
$55.00C$50.00C
Oct 16 '26 · 30d
+$1,17077%49%
MSTR
RetireInc:7291
$170.00C$160.00C
Nov 20 '26 · 65d
+$624.0079%47%
CRWV
Neville:0865
$125.00C$91.00C
Sep 25 '26 · 9d
+$560.0076%49%
INTC
Neville:0865
$116.00C$113.00C
Oct 02 '26 · 16d
+$240.0077%47%
BY UNDERLYING · 5 ticker(s) held more than once · tightest: MSTR fully capped at +30.8%
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 $173.56 · 2 fortresses · 33c total · first cap at $220.00 (+26.8%) · CC inc/mo $1,358
$220.00C +26.8% · 8c · 94% · 16d · 25c free above25c UNCAPPED · open-ended upside
GOOG $343.79 · 3 fortresses · 25c total · first cap at $355.00 (+3.3%) · CC inc/mo $3,588
$355.00C +3.3% · 5c · 66% · 30d · 20c free above20c UNCAPPED · open-ended upside
IREN $42.94 · 4 fortresses · 80c total · first cap at $55.00 (+28.1%) · CC inc/mo $4,240
$55.00C +28.1% · 40c · 87% · 30d · 40c free above40c UNCAPPED · open-ended upside
MSTR $129.99 · 2 fortresses · 14c total · first cap at $170.00 (+30.8%) · CC inc/mo $3,845
$170.00C +30.8% · 14c · 84% · 65d · 0c free above
MU $932.29 · 3 fortresses · 8c total · first cap at $1,210.00 (+29.8%) · CC inc/mo $5,278
$1,210.00C +29.8% · 5c · 92% · 37d · 3c free above$1,250.00C +34.1% · 2c · 94% · 37d · 1c free above1c UNCAPPED · open-ended upside
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK CLOSE P/L STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONSALLSAFESTRETCHSHORTERLINEAGE DECISION
DELL · 3c
RetireInc:7291
$559.50 $550.00 ITM +1.7%
Sep 25 '26 (9d)
lineage -4.82/sh · DEBIT-BUILT · 3 rolls
45%hist 87%
T:100%
breached · in profit
cap $45,959 · roll or take assignment
+$40,049 +$45,959 +$45,959
@ $550.00 · CAPPED
↗ ROLL UP (CREDIT) →
META · 3c ⚠ earn 42d
Main:1299
$679.83 $665.00 ITM +2.2%
Nov 20 '26 (65d)
lineage +1.46/sh · CREDIT-BUILT · 2 rolls
49%hist 87%
T:100%
breached · in profit
cap $23,245 · roll or take assignment
+$9,687 +$23,245 +$23,245
@ $665.00 · CAPPED
⏲ HOLD TO EXPIRY →
NOW · 10c
Main:1299
$139.63 $140.00 OTM -0.3%
Oct 16 '26 (30d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
54%hist 87%
T:98%
near strike
pre-load the roll order at $140.00 · at cap $28,199
+$19,175 +$27,800 +$28,199
@ $140.00
⚠ WAIT (MARGINAL) →
GOOG · 5c
Joint:1782LEAPBUILDER
$343.79 $355.00 OTM -3.2%
Oct 16 '26 (30d)
66%hist 86%
T:69%hist 44%
challenge profitable
at cap $3,260 · roll at trip
−$4,413 −$825.00 +$3,260
@ $355.00
⚠ WAIT (MARGINAL) ✓ →
IGV · 12c
Main:1299LEAPBUILDER
$104.82 $111.00 OTM -5.6%
Oct 16 '26 (30d)
lineage -2.06/sh · DEBIT-BUILT · 2 rolls
75%hist 78%
T:50%hist 41%
normal
par for the strike · no action
+$15,546 +$17,340 +$24,031
@ $111.00
✓ SKIP →
AMD · 2c
Neville:0865
$516.63 $580.00 OTM -10.9%
Oct 23 '26 (37d)
lineage +0.00/sh · CREDIT-BUILT · 2 rolls
79%hist 78%
T:45%hist 42%
normal
par for the strike · no action
+$1,439 +$4,199 +$17,386
@ $580.00
✓ SKIP →
QCOM · 5c ⚠ earn 43d
RetireInc:7291
$187.80 $220.00 OTM -14.6%
Nov 20 '26 (65d)
lineage -0.20/sh · DEBIT-BUILT · 2 rolls
79%hist 78%
T:45%hist 42%
normal
par for the strike · no action
−$23,770 −$20,195 −$3,000
@ $220.00
✓ SKIP →
INTC · 5c
Neville:0865
$102.76 $116.00 OTM -11.4%
Oct 02 '26 (16d)
lineage +0.06/sh · CREDIT-BUILT · 2 rolls
83%hist 82%
T:35%hist 37%
safe
let theta work
−$7,700 −$6,852 +$327.05
@ $116.00
✗ NOT CC-safe · locks in $71.00 if capped
✓ SKIP →
MSTR · 10c ⚠ earn 43d
Joint:1782LEAPBUILDERBBC
$129.99 $170.00 OTM -23.5%
Nov 20 '26 (65d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
84%hist 82%
T:36%hist 37%
safe
let theta work
−$25,400 −$19,450 +$2,804
@ $170.00
✓ SKIP →
MSTR · 4c ⚠ earn 43d
RetireInc:7291
$129.99 $170.00 OTM -23.5%
Nov 20 '26 (65d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
84%hist 82%
T:36%hist 37%
safe
let theta work
−$18,756 −$16,376 +$2,312
@ $170.00
✓ SKIP →
IREN · 20c
Main:1299
$42.94 $55.00 OTM -21.9%
Oct 16 '26 (30d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
87%hist 82%
T:28%hist 30%
safe
let theta work
−$18,460 −$16,340 +$8,437
@ $55.00
✓ SKIP →
IREN · 20c
Joint:1782
$42.94 $55.00 OTM -21.9%
Oct 16 '26 (30d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
87%hist 82%
T:28%hist 30%
safe
let theta work
−$18,460 −$16,340 +$8,437
@ $55.00
✓ SKIP →
SNDK · 1c
Neville:0865
$1547.74 $1950.00 OTM -20.6%
Oct 23 '26 (37d)
lineage +57.83/sh · CREDIT-BUILT · 2 rolls
87%hist 82%
T:27%hist 30%
safe
let theta work
−$12,002 −$8,627 +$33,382
@ $1,950.00
✓ SKIP →
GLD · 10c
Main:1299
$399.18 $470.00 OTM -15.1%
Dec 18 '26 (93d)
lineage -4.95/sh · DEBIT-BUILT · 3 rolls
89%hist 82%
T:22%hist 30%
safe
let theta work
−$96,625 −$92,500 +$8,232
@ $470.00
✗ NOT CC-safe · locks in $2,649 if capped
✓ SKIP →
MU · 5c ⚠ earn 14d
Main:1299
$932.29 $1210.00 OTM -23.0%
Oct 23 '26 (37d)
lineage +20.14/sh · CREDIT-BUILT · 2 rolls
92%hist 94%
T:16%hist 21%
safe
let theta work
−$65,985 −$60,835 +$91,186
@ $1,210.00
✓ SKIP →
MU · 2c ⚠ earn 14d
Neville:0865
$932.29 $1250.00 OTM -25.4%
Oct 23 '26 (37d)
lineage +12.96/sh · CREDIT-BUILT · 2 rolls
94%hist 94%
T:12%hist 21%
safe
let theta work
−$66,035 −$64,675 +$5,152
@ $1,250.00
✗ NOT CC-safe · locks in $19,007 if capped
✓ SKIP →
COIN · 8c
Main:1299
$173.56 $220.00 OTM -21.1%
Oct 02 '26 (16d)
lineage -0.65/sh · DEBIT-BUILT · 2 rolls
94%hist 94%
T:11%hist 21%
safe
let theta work
−$40,376 −$39,652 +$3,673
@ $220.00
✗ NOT CC-safe · locks in $2,277 if capped
✓ SKIP →
CRWV · 5c
Neville:0865
$83.74 $125.00 OTM -33.0%
Oct 16 '26 (30d)
lineage -1.53/sh · DEBIT-BUILT · 2 rolls
95%hist 94%
T:10%hist 21%
safe
let theta work
−$23,950 −$23,598 −$1,581
@ $125.00
✗ NOT CC-safe · locks in $3,267 if capped
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$146.50
NO CC −$22,350 −$22,350 ✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$343.79
NO CC −$16,087 −$16,087 ✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$173.56
NO CC −$191,375 −$191,375 ✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
$27.72
NO CC +$15,150 +$15,150 ✓ SKIP →
IREN · 20c
Neville:0865
$42.94
NO CC −$34,450 −$34,450 ✓ SKIP →
APP · 1c
RetireInc:7291
$335.25
NO CC −$29,360 −$29,360 ✓ SKIP →
RKLB · 6c
RetireInc:7291
$63.03
NO CC −$53,364 −$53,364 ✓ SKIP →
IREN · 20c
RetireInc:7291
$42.94
NO CC −$52,110 −$52,110 ✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$85.93
NO CC −$17,700 −$17,700 ✓ SKIP →
GLXY · 125c
Main:1299LEAPBUILDERBBC
$22.66
NO CC −$131,063 −$131,063 ✓ SKIP →
GOOG · 15c
Neville:0865LEAPBUILDER
$343.79
NO CC −$412.50 −$412.50 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
$759.46
NO CC +$55,602 +$55,602 ✓ SKIP →
MU · 1c ⚠ earn 14d
Joint:1782
$932.29
NO CC +$13,384 +$13,384 ✓ SKIP →
AMZN · 5c
Joint:1782
$248.69
NO CC −$11,173 −$11,173 ✓ SKIP →
NVDA · 10c
Main:1299LEAPBUILDER
$213.36
NO CC −$11,750 −$11,750 ✓ SKIP →
CALIBRATION · predicted vs realized (333 of 430 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%1554%87%+32pp
60-70%2166%86%+19pp
70-80%6876%78%+2pp
80-90%13285%82%-4pp
90-100%9794%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 BANDNPRED SURV REALIZED OTMGAP TOUCH P→R BREACHES
IV < 45%7182%76%-6pp37% → 46%17
IV 45-75%6880%81%+1pp41% → 41%13
IV ≥ 75%19485%90%+5pp31% → 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.

↗ ROLL UP (CREDIT)   DELL · 3c · RetireInc:7291

MARKET
STOCK$559.50RetireInc: 3centry ~$408.00 · +37.1%
CURRENT CC$550.00Sep 25 '26 · 9d
CC STATUSITM +1.7%45% survT:100%hist 87%
SAFE STRIKE
BE SAFE STRIKE$398.00+28.9% vs spot
CC-SAFE STRIKE$404.55+27.7% vs spot
P&L
FORTRESS P/L (EX-CC)$48,809
CC BUYBACK-$8,760
CLOSE P/L$40,049
SCENARIOS
STOCK FLAT$45,959
STOCK @ $550.00 · CAPPED$45,959
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$19,700
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$550.00CLC / SP / HP / CC
CC LINEAGE   -4.82 (earlier legs realized +1.24, +0.89/sh, already banked) = -4.82/sh (-$1,446 on 3c) · DEBIT-BUILT · 3 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $550.00 is 1.7% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $575 Oct 30 '26 (44d) for $22.47/sh credit (total $6,742). Cap $550.00 → $575.00, P/L @ cap $60,413 (vs $45,959 holding), 59% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $45,959. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $585.94. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $600.00C Oct 16 '26 (30d) · +$50/sh room · net +$835.50✓ DEEPEST FREE · $850.00C Feb 19 '27 (156d) · +$300/sh room · net +$940.50
Position
DELL
3 contracts · RetireInc:7291
Spot
$559.50
Current CC
$550.00C
Sep 25 '26 · 9d · -1.7% OTM
P&L @ cap today
+$48,809
if assigned at $550.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (30d)$600.00C+7.2%$405.18+$835.50+$62,346-2.03/sh+$50/sh68% T:68%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+51.9%$408.75+$940.50+$140,858-1.68/sh+$300/sh88% T:28%✓ DEEPEST FREE ROOM
Oct 02 '26 (16d) · 14 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 02 '26 (16d)$595.00C+6.3%$404.77-$1,902+$58,041-11.16/sh+$45/sh70% T:63%pay $1,902 to be safe 14d sooner
Oct 02 '26 (16d)$600.00C+7.2%$404.77-$2,344+$59,166-12.64/sh+$50/sh72% T:58%pay $2,344 to be safe 14d sooner
Oct 02 '26 (16d)$605.00C+8.1%$404.77-$2,862+$60,217-14.36/sh+$55/sh74% T:54%pay $2,862 to be safe 14d sooner
Oct 02 '26 (16d)$610.00C+9.0%$404.77-$3,357+$61,290-16.01/sh+$60/sh76% T:50%pay $3,357 to be safe 14d sooner
Oct 02 '26 (16d)$615.00C+9.9%$404.77-$3,814+$62,401-17.54/sh+$65/sh78% T:46%pay $3,814 to be safe 14d sooner
Oct 02 '26 (16d)$620.00C+10.8%$404.77-$4,242+$63,541-18.96/sh+$70/sh80% T:43%pay $4,242 to be safe 14d sooner
Oct 02 '26 (16d)$625.00C+11.7%$404.77-$4,670+$64,682-20.38/sh+$75/sh81% T:39%pay $4,670 to be safe 14d sooner
Oct 02 '26 (16d)$630.00C+12.6%$404.77-$5,022+$65,898-21.56/sh+$80/sh83% T:36%pay $5,022 to be safe 14d sooner
Oct 02 '26 (16d)$640.00C+14.4%$404.77-$5,630+$68,426-23.59/sh+$90/sh85% T:30%pay $5,630 to be safe 14d sooner
Oct 02 '26 (16d)$650.00C+16.2%$404.77-$6,102+$71,090-25.16/sh+$100/sh88% T:25%pay $6,102 to be safe 14d sooner
Oct 02 '26 (16d)$660.00C+18.0%$404.77-$6,619+$73,709-26.88/sh+$110/sh90% T:21%pay $6,619 to be safe 14d sooner
Oct 02 '26 (16d)$670.00C+19.7%$404.77-$7,002+$76,463-28.16/sh+$120/sh92% T:17%pay $7,002 to be safe 14d sooner
Oct 02 '26 (16d)$680.00C+21.5%$404.77-$7,324+$79,276-29.23/sh+$130/sh93% T:14%pay $7,324 to be safe 14d sooner
Oct 02 '26 (16d)$690.00C+23.3%$404.77-$7,572+$82,165-30.06/sh+$140/sh94% T:12%pay $7,572 to be safe 14d sooner
Oct 16 '26 (30d) · 10 door(s) · free up to $600.00C (+$50/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (30d)$600.00C+7.2%$405.18+$835.50+$62,346-2.03/sh+$50/sh68% T:68%✓ EARLIEST FREE ROOM
Oct 16 '26 (30d)$610.00C+9.0%$405.18-$207.00+$64,440-5.51/sh+$60/sh71% T:61%
Oct 16 '26 (30d)$620.00C+10.8%$405.18-$1,152+$66,631-8.66/sh+$70/sh74% T:54%
Oct 16 '26 (30d)$630.00C+12.6%$405.18-$2,052+$68,868-11.66/sh+$80/sh77% T:48%
Oct 16 '26 (30d)$640.00C+14.4%$405.18-$2,809+$71,246-14.18/sh+$90/sh80% T:43%
Oct 16 '26 (30d)$650.00C+16.2%$405.18-$3,537+$73,655-16.61/sh+$100/sh82% T:38%
Oct 16 '26 (30d)$660.00C+18.0%$405.18-$4,152+$76,176-18.66/sh+$110/sh84% T:34%
Oct 16 '26 (30d)$670.00C+19.7%$405.18-$4,714+$78,750-20.54/sh+$120/sh86% T:30%
Oct 16 '26 (30d)$680.00C+21.5%$405.18-$5,202+$81,399-22.16/sh+$130/sh88% T:26%
Oct 16 '26 (30d)$690.00C+23.3%$405.18-$5,660+$84,078-23.68/sh+$140/sh89% T:23%
Oct 30 '26 (44d) · 14 door(s) · free up to $630.00C (+$80/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 30 '26 (44d)$595.00C+6.3%$405.60+$4,150+$64,093+9.01/sh+$45/sh65% T:76%
Oct 30 '26 (44d)$600.00C+7.2%$405.60+$3,603+$65,114+7.19/sh+$50/sh66% T:73%
Oct 30 '26 (44d)$605.00C+8.1%$405.60+$2,973+$66,052+5.09/sh+$55/sh68% T:70%
Oct 30 '26 (44d)$610.00C+9.0%$405.60+$2,456+$67,103+3.37/sh+$60/sh69% T:67%
Oct 30 '26 (44d)$615.00C+9.9%$405.60+$1,938+$68,153+1.64/sh+$65/sh70% T:64%
Oct 30 '26 (44d)$620.00C+10.8%$405.60+$1,428+$69,211-0.06/sh+$70/sh72% T:61%
Oct 30 '26 (44d)$630.00C+12.6%$405.60+$498.00+$71,418-3.16/sh+$80/sh72% T:60%
Oct 30 '26 (44d)$640.00C+14.4%$405.60-$379.50+$73,676-6.08/sh+$90/sh75% T:55%
Oct 30 '26 (44d)$650.00C+16.2%$405.60-$1,174+$76,018-8.73/sh+$100/sh77% T:51%
Oct 30 '26 (44d)$660.00C+18.0%$405.60-$1,902+$78,426-11.16/sh+$110/sh78% T:47%
Oct 30 '26 (44d)$670.00C+19.7%$405.60-$2,600+$80,865-13.49/sh+$120/sh80% T:42%
Oct 30 '26 (44d)$680.00C+21.5%$405.60-$3,162+$83,439-15.36/sh+$130/sh82% T:39%
Oct 30 '26 (44d)$690.00C+23.3%$405.60-$3,770+$85,968-17.38/sh+$140/sh84% T:35%
Oct 30 '26 (44d)$700.00C+25.1%$405.60-$4,264+$88,609-19.04/sh+$150/sh85% T:32%
Nov 20 '26 (65d) · 15 door(s) · free up to $680.00C (+$130/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$600.00C+7.2%$406.21+$7,368+$68,879+19.74/sh+$50/sh65% T:79%
Nov 20 '26 (65d)$610.00C+9.0%$406.21+$6,191+$70,838+15.82/sh+$60/sh67% T:75%
Nov 20 '26 (65d)$620.00C+10.8%$406.21+$5,125+$72,909+12.26/sh+$70/sh69% T:70%
Nov 20 '26 (65d)$630.00C+12.6%$406.21+$4,173+$75,093+9.09/sh+$80/sh70% T:66%
Nov 20 '26 (65d)$640.00C+14.4%$406.21+$3,160+$77,216+5.71/sh+$90/sh72% T:62%
Nov 20 '26 (65d)$650.00C+16.2%$406.21+$2,523+$79,715+3.59/sh+$100/sh74% T:58%
Nov 20 '26 (65d)$660.00C+18.0%$406.21+$1,496+$81,824+0.17/sh+$110/sh76% T:54%
Nov 20 '26 (65d)$670.00C+19.7%$406.21+$753.00+$84,218-2.31/sh+$120/sh77% T:50%
Nov 20 '26 (65d)$680.00C+21.5%$406.21+$40.50+$86,641-4.68/sh+$130/sh79% T:47%
Nov 20 '26 (65d)$690.00C+23.3%$406.21-$627.00+$89,110-6.91/sh+$140/sh80% T:44%
Nov 20 '26 (65d)$700.00C+25.1%$406.21-$1,309+$91,564-9.18/sh+$150/sh81% T:41%
Nov 20 '26 (65d)$710.00C+26.9%$406.21-$1,797+$94,213-10.81/sh+$160/sh83% T:38%
Nov 20 '26 (65d)$720.00C+28.7%$406.21-$2,359+$96,787-12.68/sh+$170/sh84% T:35%
Nov 20 '26 (65d)$730.00C+30.5%$406.21-$2,809+$99,473-14.18/sh+$180/sh85% T:33%
Nov 20 '26 (65d)$740.00C+32.3%$406.21-$3,282+$102,137-15.76/sh+$190/sh86% T:30%
Dec 18 '26 (93d) · 18 door(s) · free up to $750.00C (+$200/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+7.2%$407.01+$12,498+$74,009+36.84/sh+$50/sh65% T:81%
Dec 18 '26 (93d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+9.0%$407.01+$11,403+$76,050+33.19/sh+$60/sh66% T:77%
Dec 18 '26 (93d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+10.8%$407.01+$10,316+$78,099+29.57/sh+$70/sh68% T:73%
Dec 18 '26 (93d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+12.6%$407.01+$9,273+$80,193+26.09/sh+$80/sh70% T:69%
Dec 18 '26 (93d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+14.4%$407.01+$8,306+$82,361+22.86/sh+$90/sh71% T:65%
Dec 18 '26 (93d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+16.2%$407.01+$7,360+$84,553+19.71/sh+$100/sh73% T:62%
Dec 18 '26 (93d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+18.0%$407.01+$6,491+$86,819+16.82/sh+$110/sh74% T:58%
Dec 18 '26 (93d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+19.7%$407.01+$5,643+$89,108+13.99/sh+$120/sh76% T:55%
Dec 18 '26 (93d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+21.5%$407.01+$4,848+$91,449+11.34/sh+$130/sh77% T:52%
Dec 18 '26 (93d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+23.3%$407.01+$4,113+$93,850+8.89/sh+$140/sh78% T:49%
Dec 18 '26 (93d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+25.1%$407.01+$3,423+$96,296+6.59/sh+$150/sh79% T:46%
Dec 18 '26 (93d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+26.9%$407.01+$2,748+$98,758+4.34/sh+$160/sh80% T:44%
Dec 18 '26 (93d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+28.7%$407.01+$2,133+$101,279+2.29/sh+$170/sh82% T:41%
Dec 18 '26 (93d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+30.5%$407.01+$1,511+$103,793+0.22/sh+$180/sh83% T:39%
Dec 18 '26 (93d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+32.3%$407.01+$948.00+$106,367-1.66/sh+$190/sh83% T:37%
Dec 18 '26 (93d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+34.0%$407.01+$385.50+$108,940-3.53/sh+$200/sh84% T:35%
Dec 18 '26 (93d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+35.8%$407.01-$79.50+$111,612-5.08/sh+$210/sh85% T:33%
Dec 18 '26 (93d)$770.00C
⚠ CROSSES EARNINGS NOV 27
+37.6%$407.01-$597.00+$114,230-6.81/sh+$220/sh86% T:31%
Feb 19 '27 (156d) · 18 door(s) · free up to $850.00C (+$300/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+7.2%$408.75+$18,536+$80,046+56.96/sh+$50/sh65% T:84%
Feb 19 '27 (156d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+9.0%$408.75+$17,463+$82,110+53.39/sh+$60/sh66% T:80%
Feb 19 '27 (156d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+12.6%$408.75+$15,340+$86,260+46.31/sh+$80/sh69% T:74%
Feb 19 '27 (156d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+14.4%$408.75+$14,380+$88,436+43.12/sh+$90/sh70% T:71%
Feb 19 '27 (156d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+18.0%$408.75+$12,550+$92,879+37.01/sh+$110/sh72% T:65%
Feb 19 '27 (156d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+19.7%$408.75+$11,651+$95,115+34.02/sh+$120/sh74% T:62%
Feb 19 '27 (156d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+23.3%$408.75+$10,015+$99,753+28.56/sh+$140/sh76% T:56%
Feb 19 '27 (156d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+25.1%$408.75+$9,273+$102,146+26.09/sh+$150/sh77% T:54%
Feb 19 '27 (156d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+28.7%$408.75+$7,841+$106,987+21.32/sh+$170/sh79% T:49%
Feb 19 '27 (156d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+30.5%$408.75+$7,166+$109,448+19.07/sh+$180/sh80% T:47%
Feb 19 '27 (156d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+34.0%$408.75+$5,921+$114,475+14.92/sh+$200/sh81% T:43%
Feb 19 '27 (156d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+35.8%$408.75+$5,306+$116,997+12.87/sh+$210/sh82% T:41%
Feb 19 '27 (156d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+39.4%$408.75+$4,218+$122,182+9.24/sh+$230/sh84% T:38%
Feb 19 '27 (156d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+41.2%$408.75+$3,618+$124,718+7.24/sh+$240/sh84% T:36%
Feb 19 '27 (156d)$810.00C
⚠ CROSSES EARNINGS NOV 27
+44.8%$408.75+$2,666+$130,038+4.07/sh+$260/sh85% T:33%
Feb 19 '27 (156d)$820.00C
⚠ CROSSES EARNINGS NOV 27
+46.6%$408.75+$2,200+$132,709+2.51/sh+$270/sh86% T:32%
Feb 19 '27 (156d)$840.00C
⚠ CROSSES EARNINGS NOV 27
+50.1%$408.75+$1,331+$138,112-0.38/sh+$290/sh87% T:29%
Feb 19 '27 (156d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+51.9%$408.75+$940.50+$140,858-1.68/sh+$300/sh88% T:28%✓ DEEPEST FREE ROOM
The conviction trade: roll the $550.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 30d of cap sacrifices roughly $19,700/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 72d 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 Expiries scanned · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $550.00C · Sep 25 '26 · 9d · cap now $45,959 · spot $560
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $575.00C
Oct 30 '26 · 44d
✓ CC-safe
$51.670.5459%
T:89%
+$6,742$55,551$60,413⚠ protection, not income: ~$5,779/mo of added tenor vs $19,700/mo run rate
on pullback to $550.00: ~+$24.14/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$590C Oct 09 '26 (23d)
+$382.50 66% T:72%
flat +$49,191 · cap +$58,757
✓ CC-safe
⚠ protection, not income
on pullback to $550.00: ~+$5.28/sh
$600C Oct 16 '26 (30d)
+$840.00 68% T:68%
flat +$49,649 · cap +$62,351
$595C Oct 30 '26 (44d)
+$4,155 65% T:76%
flat +$52,964 · cap +$64,098
-3pp surv for +14d
=
SAFEST VIABLE
$580C Oct 09 '26 (23d)
+$1,695 62% T:81%
flat +$50,504 · cap +$56,933
✓ CC-safe
⚠ protection, not income
on pullback to $550.00: ~+$8.45/sh
$590C Oct 16 '26 (30d)
+$2,033 65% T:75%
flat +$50,841 · cap +$60,407
$610C Oct 30 '26 (44d)
+$2,460 69% T:67%
flat +$51,269 · cap +$67,107
+4pp surv for +14d · +7pp surv vs ≤20d · +21d
=
ALL CANDIDATES (84) · 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 · 16d
$600.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 16d $-2,340 0.40 72%
T:58%
$13,212 $59,171
$605.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 16d $-2,858 0.38 74%
T:54%
$14,263 $60,221
⋮ show all 9 strikes (7 more)
Oct 09 '26 · 23d
$580.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 23d $1,695 0.51 62%hist 86%
T:81%hist 100%
$10,974 $56,933
$590.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 23d $382.50 0.47 66%hist 86%
T:72%
$12,798 $58,757
$605.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 23d $-1,312 0.41 71%
T:60%
$15,808 $61,766
$610.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 23d $-1,822 0.39 73%
T:56%
$16,866 $62,825
⋮ show all 12 strikes (8 more)
Oct 16 '26 · 30d
30d $590.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 30d $2,033 0.48 65%
T:75%
$14,448 $60,407
30d $600.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 30d $840.00 0.45 68%
T:68%
$16,392 $62,351
30d $610.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 30d $-202.50 0.41 71%
T:61%
$18,486 $64,445
30d $620.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 30d $-1,147 0.38 74%
T:54%
$20,677 $66,636
⋮ show all 13 strikes (9 more)
Oct 23 '26 · 37d
30d $610.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 37d $1,028 0.43 70%
T:64%
$19,716 $65,675
30d $615.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 37d $525.00 0.41 72%
T:61%
$20,781 $66,740
⋮ show all 14 strikes (12 more)
Oct 30 '26 · 44d · LAST CLEAN pre-earn
30d $575.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 44d $6,742 0.54 59%hist 87%
T:89%hist 100%
$14,454 $60,413
30d $595.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 44d $4,155 0.48 65%
T:76%
$18,139 $64,098
$610.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 44d $2,460 0.44 69%hist 86%
T:67%hist 44%
$21,148 $67,107
30d $615.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $1,942 0.43 70%
T:64%
$22,199 $68,158
30d $620.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 44d $1,433 0.41 72%
T:61%
$23,257 $69,216
⋮ show all 9 strikes (4 more)

⏲ HOLD TO EXPIRY   META · 3c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-10-28 (Wed) in 42 days
Your open $665.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-28 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$679.83Main: 3centry ~$604.00 · +12.6%
CURRENT CC$665.00Nov 20 '26 · 65d
CC STATUSITM +2.2%49% survT:100%hist 87%
SAFE STRIKE
BE SAFE STRIKE$601.50+11.5% vs spot
CC-SAFE STRIKE$605.21+11.0% vs spot
P&L
FORTRESS P/L (EX-CC)$27,694
CC BUYBACK-$18,008
CLOSE P/L$9,687
SCENARIOS
STOCK FLAT$23,245
STOCK @ $665.00 · CAPPED$23,245
Δ ABOVE CAP / PT$58/pt+0.19δ/sh
CC INC/MO$6,258
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$665.00CLC / SP / HP / CC
CC LINEAGE   +1.46 (earlier legs realized +3.50/sh, already banked) = +1.46/sh (+$438.00 on 3c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $665.00 is 2.2% ITM with 65d left. Buyback costs $18,008 (65% of fortress P/L $27,694) — too expensive to uncap. Hold to expiry or wait for a pullback. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $23,245. Hold-to-expiry: stock flat $23,245. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $729.58. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $720.00C Feb 19 '27 (156d) · +$55/sh room · net +$723.00
Position
META
3 contracts · Main:1299
Spot
$679.83
Current CC
$665.00C
Nov 20 '26 · 65d · -2.2% OTM
P&L @ cap today
+$27,694
if assigned at $665.00C
Dec 18 '26 (93d) · 18 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+5.9%$606.19-$4,834+$37,238-14.65/sh+$55/sh65% T:76%pay $4,834 to be safe 63d sooner
Dec 18 '26 (93d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+6.6%$606.19-$5,374+$38,487-16.45/sh+$60/sh66% T:74%pay $5,374 to be safe 63d sooner
Dec 18 '26 (93d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+8.1%$606.19-$6,402+$41,039-19.88/sh+$70/sh68% T:68%pay $6,402 to be safe 63d sooner
Dec 18 '26 (93d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+8.9%$606.19-$6,904+$42,326-21.55/sh+$75/sh69% T:66%pay $6,904 to be safe 63d sooner
Dec 18 '26 (93d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+9.6%$606.19-$7,362+$43,658-23.08/sh+$80/sh71% T:63%pay $7,362 to be safe 63d sooner
Dec 18 '26 (93d)$755.00C
⚠ CROSSES EARNINGS OCT 28
+11.1%$606.19-$8,254+$46,345-26.05/sh+$90/sh73% T:59%pay $8,254 to be safe 63d sooner
Dec 18 '26 (93d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+11.8%$606.19-$8,667+$47,722-27.43/sh+$95/sh74% T:56%pay $8,667 to be safe 63d sooner
Dec 18 '26 (93d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+12.5%$606.19-$9,080+$49,099-28.80/sh+$100/sh75% T:54%pay $9,080 to be safe 63d sooner
Dec 18 '26 (93d)$775.00C
⚠ CROSSES EARNINGS OCT 28
+14.0%$606.19-$9,852+$51,906-31.38/sh+$110/sh77% T:50%pay $9,852 to be safe 63d sooner
Dec 18 '26 (93d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$606.19-$10,174+$53,373-32.45/sh+$115/sh77% T:48%pay $10,174 to be safe 63d sooner
Dec 18 '26 (93d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$606.19-$10,872+$56,254-34.78/sh+$125/sh79% T:44%pay $10,872 to be safe 63d sooner
Dec 18 '26 (93d)$795.00C
⚠ CROSSES EARNINGS OCT 28
+16.9%$606.19-$11,194+$57,721-35.85/sh+$130/sh80% T:43%pay $11,194 to be safe 63d sooner
Dec 18 '26 (93d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$606.19-$11,494+$59,211-36.85/sh+$135/sh81% T:41%pay $11,494 to be safe 63d sooner
Dec 18 '26 (93d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$606.19-$12,072+$62,213-38.78/sh+$145/sh82% T:37%pay $12,072 to be safe 63d sooner
Dec 18 '26 (93d)$815.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$606.19-$12,334+$63,740-39.65/sh+$150/sh83% T:36%pay $12,334 to be safe 63d sooner
Dec 18 '26 (93d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+20.6%$606.19-$12,590+$65,274-40.51/sh+$155/sh84% T:34%pay $12,590 to be safe 63d sooner
Dec 18 '26 (93d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$606.19-$13,070+$68,374-42.10/sh+$165/sh85% T:32%pay $13,070 to be safe 63d sooner
Dec 18 '26 (93d)$835.00C
⚠ CROSSES EARNINGS OCT 28
+22.8%$606.19-$13,272+$69,961-42.78/sh+$170/sh86% T:30%pay $13,272 to be safe 63d sooner
Jan 15 '27 (121d) · 13 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+5.9%$607.11-$3,027+$39,045-8.63/sh+$55/sh64% T:78%pay $3,027 to be safe 35d sooner
Jan 15 '27 (121d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+7.4%$607.11-$4,107+$41,544-12.23/sh+$65/sh66% T:73%pay $4,107 to be safe 35d sooner
Jan 15 '27 (121d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+8.9%$607.11-$5,112+$44,118-15.58/sh+$75/sh68% T:69%pay $5,112 to be safe 35d sooner
Jan 15 '27 (121d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+10.3%$607.11-$6,057+$46,753-18.73/sh+$85/sh70% T:64%pay $6,057 to be safe 35d sooner
Jan 15 '27 (121d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+11.8%$607.11-$6,942+$49,447-21.68/sh+$95/sh72% T:60%pay $6,942 to be safe 35d sooner
Jan 15 '27 (121d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+13.3%$607.11-$7,767+$52,201-24.43/sh+$105/sh74% T:56%pay $7,767 to be safe 35d sooner
Jan 15 '27 (121d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$607.11-$8,532+$55,015-26.98/sh+$115/sh76% T:52%pay $8,532 to be safe 35d sooner
Jan 15 '27 (121d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$607.11-$9,252+$57,874-29.38/sh+$125/sh78% T:48%pay $9,252 to be safe 35d sooner
Jan 15 '27 (121d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$607.11-$9,912+$60,793-31.58/sh+$135/sh79% T:45%pay $9,912 to be safe 35d sooner
Jan 15 '27 (121d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$607.11-$10,542+$63,743-33.68/sh+$145/sh81% T:42%pay $10,542 to be safe 35d sooner
Jan 15 '27 (121d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+20.6%$607.11-$11,112+$66,752-35.58/sh+$155/sh82% T:39%pay $11,112 to be safe 35d sooner
Jan 15 '27 (121d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$607.11-$11,652+$69,791-37.38/sh+$165/sh83% T:36%pay $11,652 to be safe 35d sooner
Jan 15 '27 (121d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+23.6%$607.11-$12,132+$72,890-38.98/sh+$175/sh84% T:33%pay $12,132 to be safe 35d sooner
Feb 19 '27 (156d) · 13 door(s) · free up to $720.00C (+$55/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+5.9%$608.19+$723.00+$42,795+3.87/sh+$55/sh64% T:81%✓ EARLIEST & DEEPEST FREE ROOM
Feb 19 '27 (156d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+7.4%$608.19-$379.50+$45,272+0.20/sh+$65/sh65% T:77%
Feb 19 '27 (156d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+8.9%$608.19-$1,429+$47,801-3.30/sh+$75/sh67% T:73%
Feb 19 '27 (156d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+10.3%$608.19-$2,435+$50,375-6.66/sh+$85/sh69% T:69%
Feb 19 '27 (156d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+11.8%$608.19-$3,364+$53,024-9.75/sh+$95/sh71% T:65%
Feb 19 '27 (156d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+13.3%$608.19-$4,250+$55,718-12.70/sh+$105/sh72% T:61%
Feb 19 '27 (156d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$608.19-$5,097+$58,450-15.53/sh+$115/sh74% T:58%
Feb 19 '27 (156d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$608.19-$5,929+$61,197-18.30/sh+$125/sh75% T:54%
Feb 19 '27 (156d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+17.7%$608.19-$6,672+$64,033-20.78/sh+$135/sh77% T:51%
Feb 19 '27 (156d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$608.19-$7,384+$66,900-23.15/sh+$145/sh78% T:48%
Feb 19 '27 (156d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+20.6%$608.19-$8,045+$69,819-25.36/sh+$155/sh79% T:45%
Feb 19 '27 (156d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$608.19-$8,660+$72,784-27.40/sh+$165/sh80% T:43%
Feb 19 '27 (156d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+23.6%$608.19-$9,252+$75,770-29.38/sh+$175/sh82% T:40%
The conviction trade: roll the $665.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 156d of cap sacrifices roughly $6,258/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 42d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree Expiries scanned · Dec 18 '26 (93d)
Forward roll suggestions· rolling from $665.00C · Nov 20 '26 · 65d · cap now $23,245 · spot $680
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≤93d
BEST EV (≥65% SURV)
$725C Dec 18 '26 (93d) ⚠ earn
-$5,370 66% T:74%
flat +$22,324 · cap +$38,492
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
on pullback to $665.00: ~-$1.31/sh
= ★
ALL CANDIDATES (27) · 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 · 93d · ⚠ CROSSES EARN OCT 28
30d $725.00 ✓CC-safe +UBB 7% (-1%) Dec 18 '26 · 93d $-5,370 0.44 66%hist 86%
T:74%
$15,246 $38,492
30d $745.00 ✓CC-safe +UBB 10% (+2%) Dec 18 '26 · 93d $-7,358 0.39 71%
T:63%
$20,417 $43,663
30d $750.00 ✓CC-safe +UBB 11% (+3%) Dec 18 '26 · 93d $-7,808 0.38 72%
T:61%
$21,757 $45,002
30d $755.00 ✓CC-safe +UBB 12% (+3%) Dec 18 '26 · 93d $-8,250 0.36 73%
T:59%
$23,104 $46,349
30d $760.00 ✓CC-safe +UBB 12% (+4%) Dec 18 '26 · 93d $-8,662 0.35 74%
T:56%
$24,481 $47,726
30d $765.00 ✓CC-safe +UBB 13% (+5%) Dec 18 '26 · 93d $-9,075 0.34 75%
T:54%
$25,858 $49,103
30d $770.00 ✓CC-safe +UBB 14% (+6%) Dec 18 '26 · 93d $-9,465 0.33 76%
T:52%
$27,257 $50,503
30d $775.00 ✓CC-safe +UBB 15% (+6%) Dec 18 '26 · 93d $-9,848 0.32 77%
T:50%
$28,665 $51,910
30d $780.00 ✓CC-safe +UBB 15% (+7%) Dec 18 '26 · 93d $-10,170 0.31 77%
T:48%
$30,132 $53,377
30d $785.00 ✓CC-safe +UBB 16% (+8%) Dec 18 '26 · 93d $-10,538 0.30 78%
T:46%
$31,554 $54,799
30d $790.00 ✓CC-safe +UBB 17% (+8%) Dec 18 '26 · 93d $-10,867 0.29 79%
T:44%
$33,013 $56,259
30d $795.00 ✓CC-safe +UBB 18% (+9%) Dec 18 '26 · 93d $-11,190 0.28 80%
T:42%
$34,480 $57,726
30d $800.00 ✓CC-safe +UBB 18% (+10%) Dec 18 '26 · 93d $-11,490 0.27 81%
T:41%
$35,970 $59,215
30d $805.00 ✓CC-safe +UBB 19% (+10%) Dec 18 '26 · 93d $-11,782 0.26 82%
T:39%
$37,467 $60,713
30d $810.00 ✓CC-safe +UBB 20% (+11%) Dec 18 '26 · 93d $-12,067 0.25 82%
T:37%
$38,972 $62,217
30d $815.00 ✓CC-safe +UBB 21% (+12%) Dec 18 '26 · 93d $-12,330 0.24 83%
T:36%
$40,499 $63,744

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

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $139.63 is 0.3% (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: $28,199 at the cap.
MARKET
STOCK$139.63Main: 10centry ~$108.00 · +29.3%
CURRENT CC$140.00Oct 16 '26 · 30d
CC STATUSOTM -0.3%54% survT:98%hist 87%
SAFE STRIKE
BE SAFE STRIKE$108.93+22.0% vs spot
CC-SAFE STRIKE$114.69+17.9% vs spot
P&L
FORTRESS P/L (EX-CC)$27,800
CC BUYBACK-$8,625
CLOSE P/L$19,175
SCENARIOS
STOCK FLAT$27,800
STOCK @ $140.00$28,199
Δ ABOVE CAP / PT$78/pt+0.08δ/sh
CC INC/MO$8,625
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00P / -$140.00CLC / SP / HP / CC
CC LINEAGE   -1.13 (earlier legs realized +0.88/sh, already banked) = -1.13/sh (-$1,130 on 10c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $140.00 is 0.3% OTM but only 54% survival. credit rolls exist but none lifts survival meaningfully above 54%. Best credit roll: $146.00 at 62% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $27,800 · to cap $28,199. Branches: survive (54%): keep $8,625 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 $147.44. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $152.00C Dec 18 '26 (93d) · +$12/sh room · net +$3,235✓ DEEPEST FREE · $175.00C Feb 19 '27 (156d) · +$35/sh room · net +$2,335
Position
NOW
10 contracts · Main:1299
Spot
$139.63
Current CC
$140.00C
Oct 16 '26 · 30d · +0.3% OTM
P&L @ cap today
+$28,199
if assigned at $140.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+8.9%$115.88+$3,235+$44,365+2.10/sh+$12/sh67% T:74%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+25.3%$116.02+$2,335+$68,250+1.20/sh+$35/sh79% T:49%✓ DEEPEST FREE ROOM
Oct 23 '26 (37d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$152.50C+9.2%$115.07-$3,115+$38,554-4.24/sh+$12/sh72% T:61%pay $3,115 to be safe 56d sooner
Oct 23 '26 (37d)$155.00C+11.0%$115.07-$3,790+$40,573-4.92/sh+$15/sh74% T:54%pay $3,790 to be safe 56d sooner
Oct 23 '26 (37d)$160.00C+14.6%$115.07-$4,915+$44,836-6.04/sh+$20/sh80% T:43%pay $4,915 to be safe 56d sooner
Oct 23 '26 (37d)$165.00C+18.2%$115.07-$5,755+$49,384-6.88/sh+$25/sh84% T:34%pay $5,755 to be safe 56d sooner
Oct 23 '26 (37d)$170.00C+21.8%$115.07-$6,450+$54,077-7.58/sh+$30/sh88% T:26%pay $6,450 to be safe 56d sooner
Oct 23 '26 (37d)$175.00C+25.3%$115.07-$6,975+$58,940-8.11/sh+$35/sh91% T:20%pay $6,975 to be safe 56d sooner
Nov 20 '26 (65d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$115.79-$65.00+$44,298-1.20/sh+$15/sh70% T:65%pay $65.00 to be safe 28d sooner
Nov 20 '26 (65d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+14.6%$115.79-$1,465+$48,286-2.59/sh+$20/sh75% T:55%pay $1,465 to be safe 28d sooner
Nov 20 '26 (65d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$115.79-$2,665+$52,474-3.80/sh+$25/sh78% T:47%pay $2,665 to be safe 28d sooner
Nov 20 '26 (65d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+21.8%$115.79-$3,640+$56,887-4.77/sh+$30/sh81% T:40%pay $3,640 to be safe 28d sooner
Nov 20 '26 (65d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+25.3%$115.79-$4,490+$61,425-5.62/sh+$35/sh84% T:34%pay $4,490 to be safe 28d sooner
Dec 18 '26 (93d) · 10 door(s) · free up to $160.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+8.9%$115.88+$3,235+$44,365+2.10/sh+$12/sh67% T:74%✓ EARLIEST FREE ROOM
Dec 18 '26 (93d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$115.88+$2,235+$46,598+1.10/sh+$15/sh69% T:69%
Dec 18 '26 (93d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+11.7%$115.88+$1,910+$47,350+0.78/sh+$16/sh70% T:67%
Dec 18 '26 (93d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+14.6%$115.88+$760.00+$50,511-0.37/sh+$20/sh73% T:60%
Dec 18 '26 (93d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.88-$315.00+$53,746-1.45/sh+$24/sh75% T:54%
Dec 18 '26 (93d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$115.88-$565.00+$54,574-1.70/sh+$25/sh76% T:53%
Dec 18 '26 (93d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+20.3%$115.88-$1,265+$57,107-2.39/sh+$28/sh78% T:48%
Dec 18 '26 (93d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+21.8%$115.88-$1,715+$58,812-2.84/sh+$30/sh79% T:46%
Dec 18 '26 (93d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$115.88-$2,115+$60,567-3.24/sh+$32/sh80% T:43%
Dec 18 '26 (93d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+25.3%$115.88-$2,665+$63,250-3.80/sh+$35/sh82% T:40%
Jan 15 '27 (121d) · 15 door(s) · free up to $172.00C (+$32/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+8.9%$115.95+$5,960+$47,090+4.83/sh+$12/sh66% T:76%
Jan 15 '27 (121d)$154.00C
⚠ CROSSES EARNINGS OCT 28
+10.3%$115.95+$5,210+$48,495+4.08/sh+$14/sh68% T:72%
Jan 15 '27 (121d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$115.95+$4,885+$49,248+3.75/sh+$15/sh69% T:71%
Jan 15 '27 (121d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+11.7%$115.95+$4,560+$50,000+3.43/sh+$16/sh69% T:69%
Jan 15 '27 (121d)$158.00C
⚠ CROSSES EARNINGS OCT 28
+13.2%$115.95+$3,935+$51,531+2.80/sh+$18/sh71% T:66%
Jan 15 '27 (121d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+14.6%$115.95+$3,260+$53,011+2.13/sh+$20/sh72% T:63%
Jan 15 '27 (121d)$162.00C
⚠ CROSSES EARNINGS OCT 28
+16.0%$115.95+$2,685+$54,591+1.55/sh+$22/sh73% T:60%
Jan 15 '27 (121d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.95+$2,135+$56,196+1.01/sh+$24/sh75% T:57%
Jan 15 '27 (121d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$115.95+$1,860+$56,999+0.73/sh+$25/sh75% T:55%
Jan 15 '27 (121d)$166.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$115.95+$1,585+$57,801+0.45/sh+$26/sh76% T:54%
Jan 15 '27 (121d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+20.3%$115.95+$1,085+$59,457-0.05/sh+$28/sh77% T:51%
Jan 15 '27 (121d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+21.8%$115.95+$585.00+$61,112-0.55/sh+$30/sh78% T:49%
Jan 15 '27 (121d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$115.95+$110.00+$62,792-1.02/sh+$32/sh79% T:47%
Jan 15 '27 (121d)$174.00C
⚠ CROSSES EARNINGS OCT 28
+24.6%$115.95-$315.00+$64,522-1.45/sh+$34/sh80% T:44%
Jan 15 '27 (121d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+25.3%$115.95-$540.00+$65,375-1.67/sh+$35/sh81% T:43%
Feb 19 '27 (156d) · 5 door(s) · free up to $175.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+11.0%$116.02+$8,035+$52,398+6.90/sh+$15/sh68% T:74%
Feb 19 '27 (156d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+14.6%$116.02+$6,410+$56,161+5.28/sh+$20/sh71% T:67%
Feb 19 '27 (156d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+18.2%$116.02+$4,885+$60,024+3.75/sh+$25/sh74% T:60%
Feb 19 '27 (156d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+21.8%$116.02+$3,510+$64,037+2.38/sh+$30/sh76% T:54%
Feb 19 '27 (156d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+25.3%$116.02+$2,335+$68,250+1.20/sh+$35/sh79% 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 93d of cap sacrifices roughly $8,625/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 42d 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 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $140.00C · Oct 16 '26 · 30d · cap now $28,199 · spot $140
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$150C Oct 30 '26 (44d) ⚠ earn
-$700.00 67% T:71%
flat +$27,100 · cap +$38,275
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$1.99/sh
= ★= ★
SAFEST VIABLE
$143C Oct 30 '26 (44d) ⚠ earn
+$1,925 59% T:90%
flat +$29,725 · cap +$33,357
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.65/sh
= ★= ★
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 · 37d · LAST CLEAN pre-earn
$152.50 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 37d $-3,100 0.19 72%
T:61%
$10,370 $38,569
$155.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 37d $-3,775 0.15 74%
T:54%
$12,389 $40,588
Oct 30 '26 · 44d · ⚠ CROSSES EARN OCT 28
$143.00 ✓CC-safe MBB-UBB (-3%) Oct 30 '26 · 44d $1,925 0.43 59%hist 87%
T:90%
$5,158 $33,357
$150.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 44d $-700.00 0.26 67%hist 86%
T:71%
$10,076 $38,275
$155.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $-2,250 0.17 72%
T:59%
$13,914 $42,113
$160.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 44d $-3,450 0.10 77%
T:49%
$18,102 $46,301
$165.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 44d $-4,500 0.06 81%
T:40%
$22,440 $50,639

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

MARKET
STOCK$343.79Joint: 5centry ~$335.00 · +2.6%
CURRENT CC$355.00Oct 16 '26 · 30d
CC STATUSOTM -3.2%66% survT:69%hist 86%hist 44%
SAFE STRIKE
BE SAFE STRIKE$392.50-14.2% vs spot
CC-SAFE STRIKE$348.93-1.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-825.00
CC BUYBACK-$3,588
CLOSE P/L$-4,413
SCENARIOS
STOCK FLAT$-825.00
STOCK @ $355.00$3,260
Δ ABOVE CAP / PT$0/ptsynth Δ 0.73
CC INC/MO$3,588
STRUCTURE
LEGS+$310.00C / -$355.00CLEAPS-only · LC / CC
REASON CC $355.00 is 3.2% OTM but only 66% survival. Proactive roll available: Roll to $365.00 Oct 30 '26 (44d) for $+1.40/sh credit ($700.00 total). New position: 71% survival. Improvement: +5% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.87. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $385.00C Dec 18 '26 (93d) · +$30/sh room · net +$1,243✓ DEEPEST FREE · $430.00C Feb 19 '27 (156d) · +$75/sh room · net +$380.00
Position
GOOG
5 contracts · Joint:1782
Spot
$343.79
Current CC
$355.00C
Oct 16 '26 · 30d · +3.3% OTM
P&L @ cap today
+$3,260
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%
Dec 18 '26 (93d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+12.0%$355.14+$1,243+$15,435+$30/sh77% T:48%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$361.60+$380.00+$30,971+$75/sh87% T:28%✓ DEEPEST FREE ROOM
Oct 23 '26 (37d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (37d)$385.00C+12.0%$349.61-$2,350+$11,843+$30/sh89% T:24%pay $2,350 to be safe 56d sooner
Oct 23 '26 (37d)$390.00C+13.4%$349.61-$2,820+$13,195+$35/sh91% T:19%pay $2,820 to be safe 56d sooner
Oct 23 '26 (37d)$395.00C+14.9%$349.61-$3,005+$14,832+$40/sh92% T:16%pay $3,005 to be safe 56d sooner
Oct 23 '26 (37d)$400.00C+16.4%$349.61-$2,940+$16,719+$45/sh94% T:13%pay $2,940 to be safe 56d sooner
Oct 23 '26 (37d)$405.00C+17.8%$349.61-$3,032+$18,449+$50/sh95% T:10%pay $3,032 to be safe 56d sooner
Oct 23 '26 (37d)$410.00C+19.3%$349.61-$3,132+$20,171+$55/sh96% T:8%pay $3,132 to be safe 56d sooner
Oct 23 '26 (37d)$415.00C+20.7%$349.61-$3,208+$21,918+$60/sh97% T:7%pay $3,208 to be safe 56d sooner
Oct 23 '26 (37d)$420.00C+22.2%$349.61-$3,282+$23,665+$65/sh97% T:6%pay $3,282 to be safe 56d sooner
Oct 23 '26 (37d)$425.00C+23.6%$349.61-$3,355+$25,414+$70/sh98% T:5%pay $3,355 to be safe 56d sooner
Oct 23 '26 (37d)$430.00C+25.1%$349.61-$3,450+$27,141+$75/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (37d)$435.00C+26.5%$349.61-$3,405+$29,009+$80/sh99% T:3%✗ no bid — cannot fill
Oct 23 '26 (37d)$440.00C+28.0%$349.61-$3,405+$30,831+$85/sh99% T:2%✗ no bid — cannot fill
Oct 23 '26 (37d)$445.00C+29.4%$349.61-$3,405+$32,653+$90/sh99% T:2%✗ no bid — cannot fill
Nov 20 '26 (65d) · 8 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 (65d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+12.0%$352.35-$157.50+$14,035+$30/sh80% T:41%pay $157.50 to be safe 28d sooner
Nov 20 '26 (65d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+13.4%$352.35-$695.00+$15,320+$35/sh83% T:36%pay $695.00 to be safe 28d sooner
Nov 20 '26 (65d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$352.35-$1,420+$18,239+$45/sh87% T:28%pay $1,420 to be safe 28d sooner
Nov 20 '26 (65d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$352.35-$1,870+$21,433+$55/sh90% T:21%pay $1,870 to be safe 28d sooner
Nov 20 '26 (65d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.2%$352.35-$2,375+$24,572+$65/sh92% T:16%pay $2,375 to be safe 28d sooner
Nov 20 '26 (65d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$352.35-$2,582+$28,009+$75/sh94% T:12%pay $2,582 to be safe 28d sooner
Nov 20 '26 (65d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+28.0%$352.35-$2,802+$31,433+$85/sh95% T:10%pay $2,802 to be safe 28d sooner
Nov 20 '26 (65d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.9%$352.35-$2,985+$34,895+$95/sh96% T:7%pay $2,985 to be safe 28d sooner
Dec 18 '26 (93d) · 12 door(s) · free up to $395.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (93d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+12.0%$355.14+$1,243+$15,435+$30/sh77% T:48%✓ EARLIEST FREE ROOM
Dec 18 '26 (93d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+13.4%$355.14+$605.00+$16,620+$35/sh79% T:43%
Dec 18 '26 (93d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.9%$355.14+$242.50+$18,079+$40/sh81% T:39%
Dec 18 '26 (93d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$355.14-$182.50+$19,476+$45/sh83% T:36%
Dec 18 '26 (93d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$355.14-$557.50+$20,924+$50/sh86% T:30%
Dec 18 '26 (93d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$355.14-$1,007+$22,296+$55/sh87% T:28%
Dec 18 '26 (93d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$355.14-$1,207+$23,918+$60/sh88% T:26%
Dec 18 '26 (93d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.2%$355.14-$1,520+$25,427+$65/sh89% T:23%
Dec 18 '26 (93d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+23.6%$355.14-$1,732+$27,037+$70/sh90% T:20%
Dec 18 '26 (93d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$355.14-$1,932+$28,659+$75/sh91% T:18%
Dec 18 '26 (93d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+28.0%$355.14-$2,280+$31,956+$85/sh93% T:15%
Dec 18 '26 (93d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.9%$355.14-$2,532+$35,347+$95/sh94% T:12%
Jan 15 '27 (121d) · 9 door(s) · free up to $405.00C (+$50/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (121d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+13.4%$357.98+$1,718+$17,732+$35/sh78% T:47%
Jan 15 '27 (121d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.9%$357.98+$1,092+$18,929+$40/sh80% T:42%
Jan 15 '27 (121d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$357.98+$730.00+$20,389+$45/sh82% T:38%
Jan 15 '27 (121d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$357.98+$167.50+$21,649+$50/sh83% T:35%
Jan 15 '27 (121d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$357.98-$107.50+$23,196+$55/sh85% T:32%
Jan 15 '27 (121d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.2%$357.98-$695.00+$26,252+$65/sh88% T:26%
Jan 15 '27 (121d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$357.98-$1,232+$29,359+$75/sh90% T:21%
Jan 15 '27 (121d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+28.0%$357.98-$1,658+$32,578+$85/sh92% T:17%
Jan 15 '27 (121d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.9%$357.98-$2,098+$35,782+$95/sh93% T:14%
Feb 19 '27 (156d) · 8 door(s) · free up to $430.00C (+$75/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (156d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.9%$361.60+$3,418+$21,254+$40/sh77% T:49%
Feb 19 '27 (156d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$361.60+$2,905+$22,564+$45/sh79% T:46%
Feb 19 '27 (156d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.3%$361.60+$1,842+$25,146+$55/sh82% T:39%
Feb 19 '27 (156d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.2%$361.60+$1,130+$28,077+$65/sh84% T:33%
Feb 19 '27 (156d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+25.1%$361.60+$380.00+$30,971+$75/sh87% T:28%✓ DEEPEST FREE ROOM
Feb 19 '27 (156d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+28.0%$361.60-$182.50+$34,053+$85/sh89% T:24%
Feb 19 '27 (156d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.9%$361.60-$682.50+$37,197+$95/sh90% T:20%
Feb 19 '27 (156d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+33.8%$361.60-$1,158+$40,366+$105/sh92% T:17%
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 93d of cap sacrifices roughly $3,588/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 42d spans the 2026-10-28 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 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 30d · cap now $3,260 · spot $344
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $365.00C
Oct 30 '26 · 44d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$8.570.3071%
T:60%
+$700.00$-125.00$7,604⚠ protection, not income: ~$1,500/mo of added tenor vs $3,588/mo run rate
at trip: ~+$4.48/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$360C Oct 30 '26 (44d) ⚠ earn
+$1,450 67% T:68%
flat +$625.00 · cap +$6,532
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$6.22/sh
= ★= ★
SAFEST VIABLE
$355C Oct 30 '26 (44d) ⚠ earn
+$2,300 63% T:77%
flat +$1,475 · cap +$5,560
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH)
$375C Oct 30 '26 (44d) ⚠ earn
-$537.50 78% T:45%
flat -$1,363 · cap +$10,011
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$0.87/sh
= ★= ★
FREE ESCAPE (CREDIT)
$370C Oct 30 '26 (44d) ⚠ earn
+$37.50 75% T:53%
flat -$787.50 · cap +$8,764
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.69/sh
= ★= ★
ALL CANDIDATES (11) · 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 · 37d · LAST CLEAN pre-earn
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 37d $-87.50 0.33 70%
T:61%
$1,735 $4,995
Oct 30 '26 · 44d · ⚠ CROSSES EARN OCT 28
$355.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 44d $2,300 0.42 63%hist 86%
T:77%
$2,300 $5,560
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 44d $1,450 0.37 67%hist 86%
T:68%hist 44%
$3,272 $6,532
$365.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 44d $700.00 0.30 71%hist 78%
T:60%hist 44%
$4,344 $7,604
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 44d $37.50 0.26 75%hist 78%
T:53%hist 41%
$5,504 $8,764
$375.00 ✓CC-safe MBB-UBB (-5%) Oct 30 '26 · 44d $-537.50 0.25 78%hist 78%
T:45%hist 42%
$6,751 $10,011

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

MARKET
STOCK$104.82Main: 12centry ~$85.00 · +23.3%
CURRENT CC$111.00Oct 16 '26 · 30d
CC STATUSOTM -5.6%75% survT:50%hist 78%hist 41%
SAFE STRIKE
BE SAFE STRIKE$96.50+7.9% vs spot
CC-SAFE STRIKE$88.62+15.5% vs spot
P&L
FORTRESS P/L (EX-CC)$17,340
CC BUYBACK-$1,794
CLOSE P/L$15,546
SCENARIOS
STOCK FLAT$17,340
STOCK @ $111.00$24,031
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
CC INC/MO$1,794
STRUCTURE
LEGS+$70.00C / -$111.00CLEAPS-only · LC / CC
CC LINEAGE   -2.06 (earlier legs realized +0.53/sh, already banked) = -2.06/sh (-$2,472 on 12c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $111.00 is 5.6% OTM. Safe. Earning $1.50/sh time value. Normal operations. Hold-to-expiry: stock flat $17,340 · at cap $24,031. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $109.71. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $120.00C Dec 18 '26 (93d) · +$9/sh room · net +$786.00✓ DEEPEST FREE · $130.00C Feb 19 '27 (156d) · +$19/sh room · net +$618.00
Position
IGV
12 contracts · Main:1299
Spot
$104.82
Current CC
$111.00C
Oct 16 '26 · 30d · +5.9% OTM
P&L @ cap today
+$24,031
if assigned at $111.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$120.00C+14.5%$89.85+$786.00+$34,561-1.41/sh+$9/sh83% T:36%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$130.00C+24.0%$91.10+$618.00+$45,219-1.55/sh+$19/sh88% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (37d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$120.00C+14.5%$88.76-$1,254+$32,521-3.10/sh+$9/sh92% T:17%pay $1,254 to be safe 56d sooner
Oct 23 '26 (37d)$125.00C+19.3%$88.76-$1,560+$37,628-3.36/sh+$14/sh96% T:8%pay $1,560 to be safe 56d sooner
Nov 20 '26 (65d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$120.00C+14.5%$89.30-$162.00+$33,613-2.20/sh+$9/sh86% T:29%pay $162.00 to be safe 28d sooner
Nov 20 '26 (65d)$125.00C+19.3%$89.30-$804.00+$38,384-2.73/sh+$14/sh92% T:17%pay $804.00 to be safe 28d sooner
Nov 20 '26 (65d)$130.00C+24.0%$89.30-$1,284+$43,317-3.13/sh+$19/sh95% T:10%pay $1,284 to be safe 28d sooner
Nov 20 '26 (65d)$135.00C+28.8%$89.30-$1,494+$48,521-3.31/sh+$24/sh97% T:6%pay $1,494 to be safe 28d sooner
Nov 20 '26 (65d)$140.00C+33.6%$89.30-$1,620+$53,808-3.41/sh+$29/sh98% T:4%pay $1,620 to be safe 28d sooner
Dec 18 '26 (93d) · 5 door(s) · free up to $120.00C (+$9/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$120.00C+14.5%$89.85+$786.00+$34,561-1.41/sh+$9/sh83% T:36%✓ EARLIEST FREE ROOM
Dec 18 '26 (93d)$125.00C+19.3%$89.85-$126.00+$39,062-2.17/sh+$14/sh87% T:26%
Dec 18 '26 (93d)$130.00C+24.0%$89.85-$684.00+$43,917-2.63/sh+$19/sh92% T:16%
Dec 18 '26 (93d)$135.00C+28.8%$89.85-$1,134+$48,881-3.00/sh+$24/sh95% T:10%
Dec 18 '26 (93d)$140.00C+33.6%$89.85-$1,356+$54,072-3.19/sh+$29/sh97% T:7%
Jan 15 '27 (121d) · 5 door(s) · free up to $125.00C (+$14/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$120.00C+14.5%$90.40+$1,728+$35,503-0.62/sh+$9/sh80% T:42%
Jan 15 '27 (121d)$125.00C+19.3%$90.40+$600.00+$39,788-1.56/sh+$14/sh86% T:29%
Jan 15 '27 (121d)$130.00C+24.0%$90.40-$126.00+$44,475-2.17/sh+$19/sh90% T:20%
Jan 15 '27 (121d)$135.00C+28.8%$90.40-$636.00+$49,379-2.59/sh+$24/sh93% T:14%
Jan 15 '27 (121d)$140.00C+33.6%$90.40-$1,056+$54,372-2.94/sh+$29/sh95% T:9%
Feb 19 '27 (156d) · 5 door(s) · free up to $130.00C (+$19/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$120.00C+14.5%$91.10+$2,778+$36,553+0.25/sh+$9/sh78% T:46%
Feb 19 '27 (156d)$125.00C+19.3%$91.10+$1,536+$40,724-0.78/sh+$14/sh84% T:34%
Feb 19 '27 (156d)$130.00C+24.0%$91.10+$618.00+$45,219-1.55/sh+$19/sh88% T:25%✓ DEEPEST FREE ROOM
Feb 19 '27 (156d)$135.00C+28.8%$91.10-$126.00+$49,889-2.17/sh+$24/sh91% T:18%
Feb 19 '27 (156d)$140.00C+33.6%$91.10-$606.00+$54,822-2.57/sh+$29/sh94% T:13%
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 93d of cap sacrifices roughly $1,794/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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $111.00C · Oct 16 '26 · 30d · cap now $24,031 · spot $105
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV) + SAFEST VIABLE
$109C Oct 30 '26 (44d)
+$1,782 66% T:71%
flat +$19,122 · cap +$23,648
✓ CC-safe
= ★= ★
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 · 37d
$110.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 37d $924.00 0.37 71%
T:61%
$-158.66 $23,872
$111.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 37d $600.00 0.34 74%
T:54%
$600.00 $24,631
$112.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 37d $384.00 0.26 75%
T:51%
$1,467 $25,498
$113.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 37d $0.00 0.27 79%
T:42%
$2,165 $26,196
$114.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 37d $-228.00 0.20 81%
T:40%
$3,020 $27,051
Oct 30 '26 · 44d
$109.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 44d $1,782 0.37 66%hist 86%
T:71%
$-383.33 $23,648
$111.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 44d $1,020 0.31 71%
T:59%
$1,020 $25,051
$112.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 44d $696.00 0.28 74%
T:54%
$1,779 $25,810
$113.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 44d $402.00 0.25 77%
T:48%
$2,567 $26,598
$114.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 44d $120.00 0.23 79%
T:43%
$3,368 $27,399
$115.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $-222.00 0.20 82%
T:38%
$4,109 $28,140
Roll-down suggestions· rolling from $111.00C · Oct 16 '26 · 30d · cap now $24,031 · spot $105
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.29, above the 0.20 harvest band): closing it costs $1.50/sh ($1,794 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 12×$110.00C
Sep 25 '26 · 9d
✓ CC-safe
$0.550.2284%
T:33%
$-1,140$16,200$21,808
ALL CANDIDATES (4) · 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 · 2d
$108.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 2d $-1,482 0.23 86%
T:29%
$-4,730 $19,301
$109.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 2d $-1,638 0.15 92%
T:17%
$-3,803 $20,228
$110.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 2d $-1,674 0.09 95%
T:9%
$-2,757 $21,274
Sep 25 '26 · 9d
$110.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 9d $-1,140 0.22 84%hist 82%
T:33%hist 37%
$-2,223 $21,808
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $-2,472 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$110.00
✓ CC-safe
Oct 02 '26 · 16d$-558.0077%47%
$109.00
✓ CC-safe
Sep 25 '26 · 9d$-930.0079%43%
$107.00
✓ CC-safe
Sep 18 '26 · 2d$-984.0077%47%

✓ SKIP   AMD · 2c · Neville:0865

MARKET
STOCK$516.63Neville: 2centry ~$494.00 · +4.6%
CURRENT CC$580.00Oct 23 '26 · 37d
CC STATUSOTM -10.9%79% survT:45%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$489.91+5.2% vs spot
CC-SAFE STRIKE$500.86+3.1% vs spot
P&L
FORTRESS P/L (EX-CC)$4,199
CC BUYBACK-$2,760
CLOSE P/L$1,439
SCENARIOS
STOCK FLAT$4,199
STOCK @ $580.00$17,386
Δ ABOVE CAP / PT$8/pt+0.04δ/sh
CC INC/MO$2,238
STRUCTURE
LEGS+$420.00C / -$490.00P / +$350.00P / -$580.00CLC / SP / HP / CC
CC LINEAGE   +0.00 (earlier legs realized +4.65/sh, already banked) = +0.00/sh (+$0.00 on 2c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $580.00 is 10.9% OTM. Safe. Earning $13.80/sh time value. Normal operations. Hold-to-expiry: stock flat $4,199 · at cap $17,386. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $559.75. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $630.00C Nov 20 '26 (65d) · +$50/sh room · net +$762.00✓ DEEPEST FREE · $730.00C Jan 15 '27 (121d) · +$150/sh room · net +$297.00
Position
AMD
2 contracts · Neville:0865
Spot
$516.63
Current CC
$580.00C
Oct 23 '26 · 37d · +12.3% OTM
P&L @ cap today
+$17,386
if assigned at $580.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$502.22+$762.00+$28,553+3.81/sh+$50/sh83% T:37%✓ EARLIEST FREE ROOM
Jan 15 '27 (121d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+41.3%$504.08+$297.00+$48,899+1.49/sh+$150/sh89% T:23%✓ DEEPEST FREE ROOM
Oct 30 '26 (44d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 30 '26 (44d)$630.00C+21.9%$501.37-$1,183+$26,608-5.92/sh+$50/sh88% T:25%pay $1,183 to be safe 21d sooner
Oct 30 '26 (44d)$635.00C+22.9%$501.37-$1,283+$27,549-6.42/sh+$55/sh89% T:24%pay $1,283 to be safe 21d sooner
Oct 30 '26 (44d)$640.00C+23.9%$501.37-$1,443+$28,429-7.22/sh+$60/sh89% T:22%pay $1,443 to be safe 21d sooner
Oct 30 '26 (44d)$645.00C+24.8%$501.37-$1,498+$29,415-7.49/sh+$65/sh90% T:21%pay $1,498 to be safe 21d sooner
Oct 30 '26 (44d)$650.00C+25.8%$501.37-$1,653+$30,300-8.27/sh+$70/sh91% T:19%pay $1,653 to be safe 21d sooner
Oct 30 '26 (44d)$655.00C+26.8%$501.37-$1,678+$31,316-8.39/sh+$75/sh91% T:18%pay $1,678 to be safe 21d sooner
Oct 30 '26 (44d)$660.00C+27.8%$501.37-$1,693+$32,341-8.47/sh+$80/sh91% T:18%pay $1,693 to be safe 21d sooner
Oct 30 '26 (44d)$665.00C+28.7%$501.37-$1,773+$33,302-8.87/sh+$85/sh92% T:17%pay $1,773 to be safe 21d sooner
Oct 30 '26 (44d)$670.00C+29.7%$501.37-$1,949+$34,166-9.74/sh+$90/sh93% T:14%pay $1,949 to be safe 21d sooner
Oct 30 '26 (44d)$680.00C+31.6%$501.37-$1,983+$36,213-9.91/sh+$100/sh94% T:13%pay $1,983 to be safe 21d sooner
Oct 30 '26 (44d)$685.00C+32.6%$501.37-$2,087+$37,150-10.44/sh+$105/sh94% T:12%pay $2,087 to be safe 21d sooner
Oct 30 '26 (44d)$690.00C+33.6%$501.37-$2,178+$38,099-10.89/sh+$110/sh95% T:11%pay $2,178 to be safe 21d sooner
Oct 30 '26 (44d)$695.00C+34.5%$501.37-$2,123+$39,195-10.62/sh+$115/sh95% T:11%pay $2,123 to be safe 21d sooner
Oct 30 '26 (44d)$700.00C+35.5%$501.37-$2,160+$40,198-10.80/sh+$120/sh95% T:10%pay $2,160 to be safe 21d sooner
Oct 30 '26 (44d)$705.00C+36.5%$501.37-$2,208+$41,191-11.04/sh+$125/sh95% T:9%pay $2,208 to be safe 21d sooner
Oct 30 '26 (44d)$710.00C+37.4%$501.37-$2,221+$42,218-11.11/sh+$130/sh96% T:9%pay $2,221 to be safe 21d sooner
Oct 30 '26 (44d)$720.00C+39.4%$501.37-$2,418+$44,102-12.09/sh+$140/sh97% T:6%pay $2,418 to be safe 21d sooner
Oct 30 '26 (44d)$730.00C+41.3%$501.37-$2,459+$46,143-12.29/sh+$150/sh97% T:6%pay $2,459 to be safe 21d sooner
Nov 20 '26 (65d) · 11 door(s) · free up to $650.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$502.22+$762.00+$28,553+3.81/sh+$50/sh83% T:37%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+23.9%$502.22+$362.00+$30,234+1.81/sh+$60/sh85% T:33%
Nov 20 '26 (65d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+25.8%$502.22+$22.00+$31,975+0.11/sh+$70/sh86% T:30%
Nov 20 '26 (65d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$502.22-$238.00+$33,796-1.19/sh+$80/sh87% T:27%
Nov 20 '26 (65d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+29.7%$502.22-$488.00+$35,627-2.44/sh+$90/sh89% T:24%
Nov 20 '26 (65d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+31.6%$502.22-$723.00+$37,473-3.62/sh+$100/sh90% T:22%
Nov 20 '26 (65d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+33.6%$502.22-$933.00+$39,344-4.67/sh+$110/sh91% T:20%
Nov 20 '26 (65d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+35.5%$502.22-$1,128+$41,230-5.64/sh+$120/sh92% T:18%
Nov 20 '26 (65d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$502.22-$1,263+$43,176-6.32/sh+$130/sh92% T:16%
Nov 20 '26 (65d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+39.4%$502.22-$1,453+$45,067-7.27/sh+$140/sh93% T:14%
Nov 20 '26 (65d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+41.3%$502.22-$1,583+$47,019-7.92/sh+$150/sh94% T:13%
Dec 18 '26 (93d) · 11 door(s) · free up to $690.00C (+$110/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$503.17+$2,262+$30,053+11.31/sh+$50/sh80% T:43%
Dec 18 '26 (93d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+23.9%$503.17+$1,852+$31,724+9.26/sh+$60/sh82% T:39%
Dec 18 '26 (93d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+25.8%$503.17+$1,532+$33,485+7.66/sh+$70/sh83% T:36%
Dec 18 '26 (93d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$503.17+$1,112+$35,146+5.56/sh+$80/sh85% T:33%
Dec 18 '26 (93d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+29.7%$503.17+$762.00+$36,877+3.81/sh+$90/sh86% T:31%
Dec 18 '26 (93d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+31.6%$503.17+$482.00+$38,678+2.41/sh+$100/sh87% T:28%
Dec 18 '26 (93d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+33.6%$503.17+$212.00+$40,489+1.06/sh+$110/sh88% T:26%
Dec 18 '26 (93d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+35.5%$503.17-$48.00+$42,310-0.24/sh+$120/sh89% T:24%
Dec 18 '26 (93d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$503.17-$253.00+$44,186-1.26/sh+$130/sh90% T:22%
Dec 18 '26 (93d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+39.4%$503.17-$508.00+$46,012-2.54/sh+$140/sh91% T:20%
Dec 18 '26 (93d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+41.3%$503.17-$673.00+$47,929-3.37/sh+$150/sh92% T:18%
Jan 15 '27 (121d) · 11 door(s) · free up to $730.00C (+$150/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$504.08+$3,702+$31,493+18.51/sh+$50/sh79% T:47%
Jan 15 '27 (121d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+23.9%$504.08+$3,237+$33,109+16.18/sh+$60/sh80% T:44%
Jan 15 '27 (121d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+25.8%$504.08+$2,817+$34,770+14.08/sh+$70/sh81% T:41%
Jan 15 '27 (121d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$504.08+$2,457+$36,491+12.29/sh+$80/sh83% T:38%
Jan 15 '27 (121d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+29.7%$504.08+$2,092+$38,207+10.46/sh+$90/sh84% T:35%
Jan 15 '27 (121d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+31.6%$504.08+$1,692+$39,888+8.46/sh+$100/sh85% T:33%
Jan 15 '27 (121d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+33.6%$504.08+$1,347+$41,624+6.73/sh+$110/sh86% T:31%
Jan 15 '27 (121d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+35.5%$504.08+$1,092+$43,450+5.46/sh+$120/sh87% T:28%
Jan 15 '27 (121d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$504.08+$817.00+$45,256+4.08/sh+$130/sh88% T:26%
Jan 15 '27 (121d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+39.4%$504.08+$552.00+$47,072+2.76/sh+$140/sh89% T:25%
Jan 15 '27 (121d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+41.3%$504.08+$297.00+$48,899+1.49/sh+$150/sh89% T:23%✓ DEEPEST FREE ROOM
Feb 19 '27 (156d) · 11 door(s) · free up to $730.00C (+$150/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$505.18+$5,877+$33,668+29.39/sh+$50/sh77% T:53%
Feb 19 '27 (156d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+23.9%$505.18+$5,317+$35,189+26.59/sh+$60/sh78% T:50%
Feb 19 '27 (156d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+25.8%$505.18+$4,877+$36,830+24.39/sh+$70/sh79% T:47%
Feb 19 '27 (156d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$505.18+$4,407+$38,441+22.04/sh+$80/sh80% T:44%
Feb 19 '27 (156d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+29.7%$505.18+$4,017+$40,132+20.08/sh+$90/sh81% T:42%
Feb 19 '27 (156d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+31.6%$505.18+$3,662+$41,858+18.31/sh+$100/sh82% T:39%
Feb 19 '27 (156d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+33.6%$505.18+$3,337+$43,614+16.68/sh+$110/sh83% T:37%
Feb 19 '27 (156d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+35.5%$505.18+$2,867+$45,225+14.33/sh+$120/sh84% T:35%
Feb 19 '27 (156d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$505.18+$2,642+$47,081+13.21/sh+$130/sh85% T:33%
Feb 19 '27 (156d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+39.4%$505.18+$2,307+$48,827+11.54/sh+$140/sh86% T:31%
Feb 19 '27 (156d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+41.3%$505.18+$1,997+$50,599+9.98/sh+$150/sh87% T:29%
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 65d of cap sacrifices roughly $2,238/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 48d spans the 2026-11-03 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 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Sep 30 '26 (14d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d)
Forward roll suggestions· rolling from $580.00C · Oct 23 '26 · 37d · cap now $17,386 · spot $517
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≤65d
BEST EV (≥65% SURV)
$550C Oct 30 '26 (44d)
+$2,680 66% T:73%
flat +$6,879 · cap +$13,823
✓ CC-safe
= ★
$560C Nov 20 '26 (65d) ⚠ earn
+$4,280 68% T:70%
flat +$8,479 · cap +$17,504
+2pp surv for +21d · +23% better outcome vs ≤20d · +21d
SAFEST VIABLE
$570C Oct 30 '26 (44d)
+$1,390 73% T:58%
flat +$5,589 · cap +$16,695
✓ CC-safe
= ★
$590C Nov 20 '26 (65d) ⚠ earn
+$2,490 75% T:54%
flat +$6,689 · cap +$21,957
+2pp surv for +21d
ALL CANDIDATES (34) · Oct 30 '26 / Nov 20 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 30 '26 · 44d · LAST CLEAN pre-earn
$550.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 44d $2,680 0.29 66%hist 86%
T:73%
$-3,563 $13,823
$565.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 44d $1,570 0.21 71%
T:61%
$-1,552 $15,835
$570.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 44d $1,390 0.19 73%hist 78%
T:58%hist 41%
$-691.01 $16,695
$575.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 44d $985.00 0.16 74%
T:54%
$-55.50 $17,331
$580.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 44d $840.00 0.32 77%
T:49%
$840.00 $18,226
$585.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $550.00 0.30 78%
T:46%
$1,591 $18,977
$590.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $305.00 0.29 79%
T:44%
$2,386 $19,772
$595.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 44d $-5.00 0.27 81%
T:41%
$3,117 $20,503
$600.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 44d $-85.00 0.26 82%
T:38%
$4,077 $21,463
Nov 20 '26 · 65d · ⚠ CROSSES EARN NOV 03
$560.00 ✓CC-safe +UBB 0% (+0%) Nov 20 '26 · 65d $4,280 0.44 68%hist 86%
T:70%
$117.98 $17,504
30d $580.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 65d $3,040 0.38 73%
T:59%
$3,040 $20,426
30d $590.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 65d $2,490 0.36 75%
T:54%
$4,571 $21,957
30d $600.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 65d $2,000 0.33 77%
T:49%
$6,162 $23,548
30d $610.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 65d $1,540 0.30 79%
T:44%
$7,783 $25,169
30d $620.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 65d $1,090 0.28 81%
T:40%
$9,414 $26,800
30d $630.00 ✓CC-safe +UBB 13% (+13%) Nov 20 '26 · 65d $765.00 0.26 83%
T:37%
$11,170 $28,556
30d $640.00 ✓CC-safe +UBB 14% (+14%) Nov 20 '26 · 65d $365.00 0.24 85%
T:33%
$12,851 $30,237
30d $650.00 ✓CC-safe +UBB 16% (+16%) Nov 20 '26 · 65d $25.00 0.22 86%
T:30%
$14,592 $31,978
30d $660.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 65d $-235.00 0.20 87%
T:27%
$16,413 $33,799
30d $670.00 ✓CC-safe +UBB 20% (+20%) Nov 20 '26 · 65d $-485.00 0.19 89%
T:24%
$18,244 $35,630
Roll-down suggestions· rolling from $580.00C · Oct 23 '26 · 37d · cap now $17,386 · spot $517
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.28, above the 0.20 harvest band): closing it costs $13.80/sh ($2,760 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $575.00C
Oct 09 '26 · 23d
✓ CC-safe
$9.320.2582%
T:38%
$-895.00$3,304$15,451
ALL CANDIDATES (46) · Sep 16 '26 / Sep 18 '26 / Sep 21 '26 / Sep 23 '26 +5 · 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 16 '26 · 0d
$527.50 ✓CC-safe MBB-UBB (-6%) Sep 16 '26 · 0d $-2,244 0.26 82%
T:36%
$-13,169 $4,217
$530.00 ✓CC-safe MBB-UBB (-5%) Sep 16 '26 · 0d $-2,391 0.20 87%
T:26%
$-12,796 $4,590
⋮ show all 6 strikes (4 more)
Sep 18 '26 · 2d
$537.50 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 2d $-1,935 0.27 81%
T:39%
$-10,779 $6,607
$540.00 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 2d $-2,050 0.23 83%
T:34%
$-10,374 $7,012
$542.50 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 2d $-2,146 0.21 85%
T:30%
$-9,950 $7,437
Sep 21 '26 · 5d
$547.50 ✓CC-safe MBB-UBB (-2%) Sep 21 '26 · 5d $-2,025 0.05 82%
T:37%
$-8,788 $8,598
$562.50 ✓CC-safe +UBB 0% (+0%) Sep 21 '26 · 5d $-2,424 0.11 93%
T:15%
$-6,066 $11,321
⋮ show all 5 strikes (3 more)
Sep 23 '26 · 7d
$550.00 ✓CC-safe MBB-UBB (-2%) Sep 23 '26 · 7d $-1,755 0.24 82%
T:37%
$-7,998 $9,388
$552.50 ✓CC-safe MBB-UBB (-1%) Sep 23 '26 · 7d $-1,845 0.22 83%
T:34%
$-7,568 $9,819
⋮ show all 12 strikes (10 more)
Sep 25 '26 · 9d
$555.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 9d $-1,570 0.24 82%
T:38%
$-6,773 $10,614
$557.50 ✓CC-safe MBB-UBB (-0%) Sep 25 '26 · 9d $-1,680 0.22 83%
T:35%
$-6,362 $11,024
⋮ show all 10 strikes (8 more)
Sep 28 '26 · 12d
$560.00 ✓CC-safe +UBB 0% (+0%) Sep 28 '26 · 12d $-1,605 0.23 83%
T:36%
$-5,767 $11,619
$565.00 ✓CC-safe +UBB 1% (+1%) Sep 28 '26 · 12d $-1,771 0.21 85%
T:31%
$-4,893 $12,494
$570.00 ✓CC-safe +UBB 2% (+2%) Sep 28 '26 · 12d $-2,033 0.17 87%
T:27%
$-4,114 $13,272
$575.00 ✓CC-safe +UBB 3% (+3%) Sep 28 '26 · 12d $-2,126 0.15 89%
T:23%
$-3,167 $14,220
Sep 30 '26 · 14d
$560.00 ✓CC-safe +UBB 0% (+0%) Sep 30 '26 · 14d $-1,265 0.25 81%
T:39%
$-5,427 $11,959
$565.00 ✓CC-safe +UBB 1% (+1%) Sep 30 '26 · 14d $-1,460 0.22 83%
T:35%
$-4,582 $12,805
$570.00 ✓CC-safe +UBB 2% (+2%) Sep 30 '26 · 14d $-1,650 0.20 85%
T:30%
$-3,731 $13,655
$575.00 ✓CC-safe +UBB 3% (+3%) Sep 30 '26 · 14d $-1,810 0.17 87%
T:26%
$-2,851 $14,536
Oct 02 '26 · 16d
$570.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 16d $-1,360 0.06 82%
T:38%
$-3,441 $13,945
Oct 09 '26 · 23d
$575.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 23d $-895.00 0.25 82%hist 82%
T:38%hist 37%
$-1,936 $15,451
⚠ STRETCH · 19 roll-down(s) at touch 40-50% · up to $-24,712 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$570.00
✓ CC-safe
Oct 09 '26 · 23d$-688.0080%42%
$570.00
✓ CC-safe
Oct 16 '26 · 30d$-63.0077%47%
$565.00
✓ CC-safe
Oct 02 '26 · 16d$-1,16880%42%
$565.00
✓ CC-safe
Oct 09 '26 · 23d$-458.0078%46%
$560.00
✓ CC-safe
Oct 02 '26 · 16d$-948.0077%47%
$555.00
✓ CC-safe
Sep 28 '26 · 12d$-1,35880%41%
$555.00
✓ CC-safe
Sep 30 '26 · 14d$-1,03878%45%
$552.50
✓ CC-safe
Sep 25 '26 · 9d$-1,47880%41%
$550.00
✓ CC-safe
Sep 25 '26 · 9d$-1,35879%44%
$550.00
✓ CC-safe
Sep 28 '26 · 12d$-1,24377%47%
$547.50
✓ CC-safe
Sep 23 '26 · 7d$-1,62380%41%
$547.50
✓ CC-safe
Sep 25 '26 · 9d$-1,22877%47%
$545.00
✓ CC-safe
Sep 21 '26 · 5d$-1,93380%41%
$545.00
✓ CC-safe
Sep 23 '26 · 7d$-1,40878%44%
$542.50
✓ CC-safe
Sep 21 '26 · 5d$-1,83878%45%
$542.50
✓ CC-safe
Sep 23 '26 · 7d$-1,31376%48%
$540.00
✓ CC-safe
Sep 21 '26 · 5d$-1,70876%49%
$535.00
✓ CC-safe
Sep 18 '26 · 2d$-1,80378%45%
$525.00
✓ CC-safe
Sep 16 '26 · 0d$-2,05876%48%

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 43 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$187.80RetireInc: 5centry ~$228.00 · -17.6%
CURRENT CC$220.00Nov 20 '26 · 65d
CC STATUSOTM -14.6%79% survT:45%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$224.00-19.3% vs spot
CC-SAFE STRIKE$227.30-21.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,195
CC BUYBACK-$3,575
CLOSE P/L$-23,770
SCENARIOS
STOCK FLAT$-20,195
STOCK @ $220.00$-3,000
Δ ABOVE CAP / PT$34/pt+0.07δ/sh
CC INC/MO$1,650
STRUCTURE
LEGS+$190.00C / -$210.00P / +$100.00P / -$220.00CLC / SP / HP / CC
CC LINEAGE   -0.20 (earlier legs realized +1.84/sh, already banked) = -0.20/sh (-$100.00 on 5c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $220.00 is 14.6% OTM. Safe. Earning $7.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,195 · at cap $-3,000. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.82. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Feb 19 '27 (156d) · +$30/sh room · net +$992.50✓ DEEPEST FREE · $260.00C Feb 19 '27 (156d) · +$40/sh room · net +$267.50
Position
QCOM
5 contracts · RetireInc:7291
Spot
$187.80
Current CC
$220.00C
Nov 20 '26 · 65d · +17.1% OTM
P&L @ cap today
-$3,000
if assigned at $220.00C
Dec 18 '26 (93d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.1%$227.77-$1,283+$11,737-2.77/sh+$30/sh88% T:26%pay $1,283 to be safe 63d sooner
Dec 18 '26 (93d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+38.4%$227.77-$1,732+$16,627-3.67/sh+$40/sh90% T:21%pay $1,732 to be safe 63d sooner
Dec 18 '26 (93d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+43.8%$227.77-$2,082+$21,617-4.37/sh+$50/sh92% T:17%pay $2,082 to be safe 63d sooner
Dec 18 '26 (93d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+49.1%$227.77-$2,332+$26,707-4.87/sh+$60/sh94% T:14%pay $2,332 to be safe 63d sooner
Dec 18 '26 (93d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+54.4%$227.77-$2,570+$31,810-5.34/sh+$70/sh95% T:11%pay $2,570 to be safe 63d sooner
Jan 15 '27 (121d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.1%$228.23-$457.50+$12,562-1.12/sh+$30/sh87% T:29%pay $457.50 to be safe 35d sooner
Jan 15 '27 (121d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+38.4%$228.23-$1,033+$17,327-2.27/sh+$40/sh89% T:24%pay $1,033 to be safe 35d sooner
Jan 15 '27 (121d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+43.8%$228.23-$1,445+$22,255-3.09/sh+$50/sh91% T:19%pay $1,445 to be safe 35d sooner
Jan 15 '27 (121d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+49.1%$228.23-$1,828+$27,212-3.86/sh+$60/sh93% T:16%pay $1,828 to be safe 35d sooner
Jan 15 '27 (121d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+54.4%$228.23-$2,105+$32,275-4.41/sh+$70/sh94% T:13%pay $2,105 to be safe 35d sooner
Feb 19 '27 (156d) · 3 door(s) · free up to $260.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.1%$228.80+$992.50+$14,012+1.78/sh+$30/sh84% T:35%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+38.4%$228.80+$267.50+$18,627+0.33/sh+$40/sh87% T:29%✓ DEEPEST FREE ROOM
Feb 19 '27 (156d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+43.8%$228.80-$357.50+$23,342-0.92/sh+$50/sh89% T:25%
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 156d of cap sacrifices roughly $1,650/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 43d 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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d) · Dec 18 '26 (93d)
Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 65d · cap now $-3,000 · spot $188
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≤93d
BEST EV (≥65% SURV)
$220C Dec 18 '26 (93d) ⚠ earn
+$987.50 77% T:51%
flat -$19,208 · cap -$2,013
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$230C Dec 18 '26 (93d) ⚠ earn
+$37.50 81% T:41%
flat -$20,158 · cap +$2,377
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$5.37/sh
= ★
ALL CANDIDATES (6) · 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 · 93d · ⚠ CROSSES EARN OCT 29
30d $210.00 ✗<CC-safe MBB-UBB (-14%) Dec 18 '26 · 93d $2,388 0.25 71%
T:64%
$-2,953 $-5,953
30d $220.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 93d $987.50 0.17 77%hist 78%
T:51%hist 41%
$987.50 $-2,013
30d $230.00 ✓CC-safe MBB-UBB (-6%) Dec 18 '26 · 93d $37.50 0.10 81%hist 82%
T:41%hist 42%
$5,378 $2,377
Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 65d · cap now $-3,000 · spot $188
HARVEST Stock $187.80 fell below your $220.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 8 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $210.00 at +$1,125 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.30, above the 0.30 harvest band): closing it costs $7.15/sh ($3,575 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $215.00C
Oct 23 '26 · 37d
✗ NOT CC-safe ($-854.00 if capped)
$3.970.2382%
T:37%
$-1,588$-21,782$-7,258⚠ locks in $854.00 ($1.71/sh) loss if capped
ALL CANDIDATES (10) · 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 · 2d
$197.50 ✗<CC-safe MBB-UBB (-19%) Sep 18 '26 · 2d $-3,075 0.19 85%
T:31%
$-15,090 $-18,090
$200.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 2d $-3,232 0.14 89%
T:22%
$-13,913 $-16,913
$202.50 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 2d $-3,338 0.10 93%
T:15%
$-12,683 $-15,683
$205.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 2d $-3,410 0.07 95%
T:10%
$-11,420 $-14,420
Sep 25 '26 · 9d
$202.50 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 9d $-2,613 0.06 81%
T:38%
$-11,958 $-14,958
Oct 02 '26 · 16d
$207.50 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 16d $-2,380 0.20 83%
T:34%
$-9,055 $-12,055
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 16d $-2,570 0.17 86%
T:30%
$-7,910 $-10,910
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 16d $-2,858 0.13 90%
T:22%
$-5,528 $-8,528
Oct 09 '26 · 23d
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 23d $-2,070 0.07 82%
T:38%
$-7,410 $-10,410
Oct 23 '26 · 37d · LAST CLEAN pre-earn
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 37d $-1,588 0.23 82%hist 82%
T:37%hist 37%
$-4,258 $-7,258
⚠ STRETCH · 9 roll-down(s) at touch 40-50% · up to $-15,375 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$215.00
✗ NOT CC-safe ($-755.00 if capped)
Oct 30 '26 · 44d$-1,03380%42%
$210.00
✗ NOT CC-safe ($-1,373 if capped)
Oct 16 '26 · 30d$-1,60879%43%
$210.00
✗ NOT CC-safe ($-1,277 if capped)
Oct 23 '26 · 37d$-1,05878%45%
$210.00
✗ NOT CC-safe ($-1,214 if capped)
Oct 30 '26 · 44d$-670.0077%50%
$205.00
✗ NOT CC-safe ($-1,982 if capped)
Oct 02 '26 · 16d$-2,16081%40%
$205.00
✗ NOT CC-safe ($-1,897 if capped)
Oct 09 '26 · 23d$-1,65877%48%
$202.50
✗ NOT CC-safe ($-2,204 if capped)
Oct 02 '26 · 16d$-1,94577%47%
$200.00
✗ NOT CC-safe ($-2,539 if capped)
Sep 25 '26 · 9d$-2,38578%44%
$195.00
✗ NOT CC-safe ($-3,143 if capped)
Sep 18 '26 · 2d$-2,86078%44%

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$102.76Neville: 5centry ~$116.50 · -11.8%
CURRENT CC$116.00Oct 02 '26 · 16d
CC STATUSOTM -11.4%83% survT:35%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$114.00-10.9% vs spot
CC-SAFE STRIKE$115.72-12.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,852
CC BUYBACK-$847.50
CLOSE P/L$-7,700
SCENARIOS
STOCK FLAT$-6,852
STOCK @ $116.00$327.05
Δ ABOVE CAP / PT$42/pt+0.08δ/sh
CC INC/MO$1,589
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC
CC LINEAGE   +0.06 (earlier legs realized +0.75/sh, already banked) = +0.06/sh (+$30.00 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $116.00 is 11.4% OTM. Safe. Earning $1.70/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,852 · at cap $327.05. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.69. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $130.00C Oct 23 '26 (37d) · +$14/sh room · net +$215.00✓ DEEPEST FREE · $160.00C Feb 19 '27 (156d) · +$44/sh room · net +$1,882
Position
INTC
5 contracts · Neville:0865
Spot
$102.76
Current CC
$116.00C
Oct 02 '26 · 16d · +12.9% OTM
P&L @ cap today
+$327.05
if assigned at $116.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.5%$115.85+$215.00+$8,134+0.49/sh+$14/sh88% T:26%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+55.7%$116.48+$1,882+$26,069+3.82/sh+$44/sh89% T:26%✓ DEEPEST FREE ROOM
Oct 09 '26 (23d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (23d)$130.00C+26.5%$115.77-$455.00+$7,464-0.85/sh+$14/sh93% T:15%pay $455.00 to be safe 14d sooner
Oct 09 '26 (23d)$135.00C+31.4%$115.77-$582.50+$10,048-1.11/sh+$19/sh95% T:10%pay $582.50 to be safe 14d sooner
Oct 23 '26 (37d) · 2 door(s) · free up to $130.00C (+$14/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.5%$115.85+$215.00+$8,134+0.49/sh+$14/sh88% T:26%✓ EARLIEST FREE ROOM
Oct 23 '26 (37d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+31.4%$115.85-$25.00+$10,605+0.01/sh+$19/sh91% T:20%
Nov 20 '26 (65d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.5%$116.02+$1,257+$9,176+2.57/sh+$14/sh83% T:38%
Nov 20 '26 (65d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+31.4%$116.02+$907.50+$11,538+1.88/sh+$19/sh86% T:31%
Nov 20 '26 (65d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+36.2%$116.02+$612.50+$13,954+1.29/sh+$24/sh88% T:26%
Nov 20 '26 (65d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+41.1%$116.02+$382.50+$16,435+0.82/sh+$29/sh90% T:22%
Nov 20 '26 (65d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+46.0%$116.02+$190.00+$18,954+0.44/sh+$34/sh92% T:18%
Dec 18 '26 (93d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.5%$116.17+$2,082+$10,001+4.22/sh+$14/sh81% T:43%
Dec 18 '26 (93d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+31.4%$116.17+$1,670+$12,300+3.40/sh+$19/sh83% T:37%
Dec 18 '26 (93d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+36.2%$116.17+$1,320+$14,661+2.70/sh+$24/sh86% T:32%
Dec 18 '26 (93d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+41.1%$116.17+$1,020+$17,073+2.10/sh+$29/sh88% T:27%
Dec 18 '26 (93d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+46.0%$116.17+$770.00+$19,534+1.60/sh+$34/sh89% T:23%
Jan 15 '27 (121d) · 5 door(s) · free up to $150.00C (+$34/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.5%$116.31+$2,845+$10,764+5.75/sh+$14/sh79% T:47%
Jan 15 '27 (121d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+31.4%$116.31+$2,382+$13,013+4.82/sh+$19/sh82% T:41%
Jan 15 '27 (121d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+36.2%$116.31+$1,995+$15,336+4.05/sh+$24/sh84% T:36%
Jan 15 '27 (121d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+41.1%$116.31+$1,645+$17,698+3.35/sh+$29/sh86% T:31%
Jan 15 '27 (121d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+46.0%$116.31+$1,357+$20,121+2.77/sh+$34/sh88% T:27%
Feb 19 '27 (156d) · 7 door(s) · free up to $160.00C (+$44/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+26.5%$116.48+$3,982+$11,901+8.03/sh+$14/sh78% T:52%
Feb 19 '27 (156d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+31.4%$116.48+$3,495+$14,125+7.05/sh+$19/sh80% T:46%
Feb 19 '27 (156d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+36.2%$116.48+$3,045+$16,386+6.15/sh+$24/sh82% T:41%
Feb 19 '27 (156d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+41.1%$116.48+$2,658+$18,710+5.38/sh+$29/sh84% T:36%
Feb 19 '27 (156d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+46.0%$116.48+$2,308+$21,071+4.67/sh+$34/sh86% T:32%
Feb 19 '27 (156d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+50.8%$116.48+$2,007+$23,483+4.07/sh+$39/sh87% T:29%
Feb 19 '27 (156d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+55.7%$116.48+$1,882+$26,069+3.82/sh+$44/sh89% T:26%✓ DEEPEST FREE ROOM
The conviction trade: roll the $116.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 37d of cap sacrifices roughly $1,589/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 36d 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 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Sep 30 '26 (14d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $116.00C · Oct 02 '26 · 16d · cap now $327.05 · spot $103
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$120C Oct 16 '26 (30d)
+$337.50 82% T:37%
flat -$6,515 · cap +$2,834
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.36/sh
= ★
$116C Oct 30 '26 (44d) ⚠ earn
+$1,915 73% T:59%
flat -$4,938 · cap +$2,242
-10pp surv for +14d · +39% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$120C Oct 23 '26 (37d) ⚠ earn
+$977.50 79% T:44%
flat -$5,875 · cap +$3,474
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
at trip: ~+$4.01/sh
= ★= ★
ESCAPE (MIN TOUCH)
$125C Oct 16 '26 (30d)
+$7.50 87% T:27%
flat -$6,845 · cap +$5,215
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.74/sh
= ★
$135C Oct 23 '26 (37d) ⚠ earn
-$17.50 91% T:20%
flat -$6,870 · cap +$10,613
-7pp touch for +7d
=
FREE ESCAPE (CREDIT)
$125C Oct 16 '26 (30d)
+$7.50 87% T:27%
flat -$6,845 · cap +$5,215
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.74/sh
= ★
$130C Oct 23 '26 (37d) ⚠ earn
+$222.50 88% T:26%
flat -$6,630 · cap +$8,141
cap +$5 for +7d
=
ALL CANDIDATES (62) · 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 · 23d
$114.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 23d $555.00 0.29 77%
T:49%
$-529.52 $-202.47
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 23d $445.00 0.27 78%
T:45%
$-97.26 $229.79
$116.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 23d $347.50 0.26 80%
T:42%
$347.50 $674.55
$117.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 23d $255.00 0.24 81%
T:39%
$797.26 $1,124
⋮ show all 10 strikes (6 more)
Oct 16 '26 · 30d · LAST CLEAN pre-earn
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 30d $827.50 0.31 76%
T:51%
$285.24 $612.29
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 30d $337.50 0.23 82%hist 82%
T:37%hist 37%
$2,507 $2,834
$125.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 30d $7.50 0.18 87%hist 82%
T:27%hist 30%
$4,888 $5,215
Oct 23 '26 · 37d · ⚠ CROSSES EARN OCT 22
30d $115.00 ✓CC-safe MBB-UBB (-15%) Oct 23 '26 · 37d $1,540 0.35 73%
T:57%
$997.74 $1,325
30d $116.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 37d $1,415 0.34 75%
T:54%
$1,415 $1,742
30d $118.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 37d $1,190 0.31 77%
T:49%
$2,275 $2,602
30d $119.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 37d $1,078 0.30 78%
T:47%
$2,704 $3,031
30d $120.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 37d $977.50 0.28 79%hist 78%
T:44%hist 42%
$3,147 $3,474
30d $125.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 37d $535.00 0.23 84%
T:34%
$5,415 $5,742
30d $130.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 37d $222.50 0.18 88%
T:26%
$7,814 $8,141
30d $135.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 37d $-17.50 0.15 91%
T:20%
$10,285 $10,613
⋮ show all 11 strikes (3 more)
Oct 30 '26 · 44d · ⚠ CROSSES EARN OCT 22
30d $114.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 44d $2,178 0.17 71%
T:64%
$1,093 $1,420
30d $115.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 44d $2,052 0.37 72%
T:60%
$1,510 $1,837
$116.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 44d $1,915 0.13 73%hist 78%
T:59%hist 41%
$1,915 $2,242
30d $117.00 ✓CC-safe MBB-UBB (-13%) Oct 30 '26 · 44d $1,790 0.12 74%
T:57%
$2,332 $2,659
30d $118.00 ✓CC-safe MBB-UBB (-12%) Oct 30 '26 · 44d $1,678 0.33 76%
T:53%
$2,762 $3,089
⋮ show all 7 strikes (2 more)
Roll-down suggestions· rolling from $116.00C · Oct 02 '26 · 16d · cap now $327.05 · spot $103
HARVEST Stock $102.76 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. 14 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $110.00 at +$612.50 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $114.00C
Sep 30 '26 · 14d
✗ NOT CC-safe ($-25.00 if capped)
$1.570.2382%
T:38%
$-62.50$-6,915$-819.97⚠ locks in $25.00 ($0.05/sh) loss if capped
ALL CANDIDATES (16) · Sep 16 '26 / Sep 18 '26 / Sep 25 '26 / Sep 28 '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 16 '26 · 0d
$106.00 ✗<CC-safe LBB-MBB (-21%) Sep 16 '26 · 0d $-697.50 0.17 83%
T:35%
$-6,120 $-5,793
$107.00 ✗<CC-safe LBB-MBB (-21%) Sep 16 '26 · 0d $-757.50 0.12 89%
T:23%
$-5,638 $-5,311
$108.00 ✗<CC-safe MBB-UBB (-20%) Sep 16 '26 · 0d $-792.50 0.08 93%
T:15%
$-5,131 $-4,804
$109.00 ✗<CC-safe MBB-UBB (-19%) Sep 16 '26 · 0d $-812.50 0.06 95%
T:9%
$-4,608 $-4,281
Sep 18 '26 · 2d
$108.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 2d $-465.00 0.22 81%
T:39%
$-4,803 $-4,476
$109.00 ✗<CC-safe MBB-UBB (-19%) Sep 18 '26 · 2d $-547.50 0.17 85%
T:31%
$-4,343 $-4,016
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 2d $-737.50 0.08 95%
T:11%
$-2,364 $-2,037
Sep 25 '26 · 9d
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 9d $-192.50 0.23 81%
T:39%
$-2,362 $-2,034
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 9d $-270.00 0.20 83%
T:34%
$-1,897 $-1,570
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 9d $-352.50 0.18 85%
T:30%
$-1,437 $-1,110
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 9d $-415.00 0.16 87%
T:26%
$-957.26 $-630.21
Sep 28 '26 · 12d
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 28 '26 · 12d $-222.50 0.22 82%
T:38%
$-1,849 $-1,522
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 28 '26 · 12d $-285.00 0.20 84%
T:34%
$-1,370 $-1,042
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 28 '26 · 12d $-360.00 0.18 85%
T:30%
$-902.26 $-575.21
Sep 30 '26 · 14d
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 30 '26 · 14d $-62.50 0.23 82%hist 82%
T:38%hist 37%
$-1,147 $-819.97
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 30 '26 · 14d $-147.50 0.21 83%
T:35%
$-689.76 $-362.71
⚠ STRETCH · 12 roll-down(s) at touch 40-50% · up to $-747.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$114.00
✓ CC-safe
Oct 02 '26 · 16d$137.5079%43%
$113.00
✗ NOT CC-safe ($-112.00 if capped)
Sep 30 '26 · 14d$27.5080%42%
$113.00
✗ NOT CC-safe ($-71.00 if capped)
Oct 02 '26 · 16d$240.0077%47%
$112.00
✗ NOT CC-safe ($-253.00 if capped)
Sep 28 '26 · 12d$-152.5080%42%
$112.00
✗ NOT CC-safe ($-198.00 if capped)
Sep 30 '26 · 14d$130.0078%46%
$111.00
✗ NOT CC-safe ($-347.00 if capped)
Sep 25 '26 · 9d$-100.0079%43%
$111.00
✗ NOT CC-safe ($-331.00 if capped)
Sep 28 '26 · 12d$-5.0077%47%
$110.00
✗ NOT CC-safe ($-478.00 if capped)
Sep 23 '26 · 7d$-230.0079%44%
$110.00
✗ NOT CC-safe ($-433.00 if capped)
Sep 25 '26 · 9d$7.5076%49%
$109.00
✗ NOT CC-safe ($-571.00 if capped)
Sep 23 '26 · 7d$-157.5076%49%
$108.00
✗ NOT CC-safe ($-700.00 if capped)
Sep 21 '26 · 5d$-277.5076%49%
$107.00
✗ NOT CC-safe ($-822.00 if capped)
Sep 18 '26 · 2d$-367.5076%48%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 43 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$129.99Joint: 10centry ~$395.00 · -67.1%
CURRENT CC$170.00Nov 20 '26 · 65d
CC STATUSOTM -23.5%84% survT:36%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$233.00-79.2% vs spot
CC-SAFE STRIKE$169.01-30.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,450
CC BUYBACK-$5,950
CLOSE P/L$-25,400
SCENARIOS
STOCK FLAT$-19,450
STOCK @ $170.00$2,804
Δ ABOVE CAP / PT$0/ptsynth Δ 0.56
CC INC/MO$2,746
STRUCTURE
LEGS+$180.00C / -$170.00CLEAPS-only · LC / CC
CC LINEAGE   +1.03 (earlier legs realized +0.83/sh, already banked) = +1.03/sh (+$1,030 on 10c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $170.00 is 23.5% OTM. Safe. Earning $5.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,450 · at cap $2,804. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $181.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $190.00C Jan 15 '27 (121d) · +$20/sh room · net +$1,785✓ DEEPEST FREE · $205.00C Jan 15 '27 (121d) · +$35/sh room · net +$260.00
Position
MSTR
10 contracts · Joint:1782
Spot
$129.99
Current CC
$170.00C
Nov 20 '26 · 65d · +30.8% OTM
P&L @ cap today
+$2,804
if assigned at $170.00C
Dec 18 '26 (93d) · 7 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$172.19-$190.00+$13,738+0.84/sh+$20/sh87% T:28%pay $190.00 to be safe 28d sooner
Dec 18 '26 (93d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$172.19-$665.00+$16,044+0.37/sh+$25/sh89% T:26%pay $665.00 to be safe 28d sooner
Dec 18 '26 (93d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+53.9%$172.19-$1,115+$18,375-0.09/sh+$30/sh90% T:23%pay $1,115 to be safe 28d sooner
Dec 18 '26 (93d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+57.7%$172.19-$1,540+$20,731-0.51/sh+$35/sh91% T:21%pay $1,540 to be safe 28d sooner
Dec 18 '26 (93d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+61.6%$172.19-$1,915+$23,137-0.89/sh+$40/sh91% T:19%pay $1,915 to be safe 28d sooner
Dec 18 '26 (93d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+65.4%$172.19-$2,215+$25,618-1.18/sh+$45/sh92% T:17%pay $2,215 to be safe 28d sooner
Dec 18 '26 (93d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+69.2%$172.19-$2,490+$28,124-1.46/sh+$50/sh93% T:16%pay $2,490 to be safe 28d sooner
Jan 15 '27 (121d) · 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 LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$175.53+$1,785+$15,713+2.81/sh+$20/sh86% T:32%✓ EARLIEST FREE ROOM
Jan 15 '27 (121d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$175.53+$1,235+$17,944+2.26/sh+$25/sh87% T:29%
Jan 15 '27 (121d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+53.9%$175.53+$710.00+$20,200+1.74/sh+$30/sh88% T:27%
Jan 15 '27 (121d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+57.7%$175.53+$260.00+$22,531+1.29/sh+$35/sh89% T:25%✓ DEEPEST FREE ROOM
Jan 15 '27 (121d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+61.6%$175.53-$240.00+$24,812+0.79/sh+$40/sh90% T:23%
Jan 15 '27 (121d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+65.4%$175.53-$615.00+$27,218+0.41/sh+$45/sh91% T:21%
Jan 15 '27 (121d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+69.2%$175.53-$990.00+$29,624+0.04/sh+$50/sh92% T:19%
The conviction trade: roll the $170.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 121d of cap sacrifices roughly $2,746/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 43d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
↩ RETURN HATCH · restart income, funded by the lineage (+1.03/sh banked)
✓ NEAREST RESTART · $165.00C Nov 20 '26 (65d) · today +0.66/sh (nat +0.28) · after banked +1.69/sh · 81% surv
Position
MSTR
10 contracts · Joint:1782
Spot
$129.99
Current CC
$170.00C
Nov 20 '26 · 65d · +30.8% OTM
P&L @ cap today
+$2,804
if assigned at $170.00C
EXPIRY · DTESTRIKEOTM% THIS ROLL
$/sh today · mid / nat
AFTER BANKED
incl. +1.03/sh already earned
P/L @ CAP CAP GIVE-BACK RESTART RATE SURV%
Nov 20 '26 (65d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+26.9%+0.66/sh
nat +0.28
+1.69/sh+$682.79-$5/sh$0.71/sh/wk81% T:41%✓ NEAREST & SAFEST
Nov 20 '26 (65d)$160.00C
⚠ CROSSES EARNINGS OCT 29
+23.1%+1.56/sh
nat +1.18
+2.59/sh-$1,198-$10/sh$0.81/sh/wk79% T:47%
The far ceiling ($170.00C, 65d) was reached with +1.03/sh of banked roll credit. If the move that justified it has faded, that credit is the budget to roll BACK DOWN to a near tenor and restart the income cadence. Each door is read twice: THIS ROLL is what the trade pays or costs you today (mid, and 'nat' = sell at bid / buy at ask, the fill cost of a wide pair); AFTER BANKED adds the credit the earlier roll-ups already earned, so you see whether the whole chain is still ahead. Doors are filtered on the second, the first is always shown. Ladder trimmed to the near-tenor zone (≤45d, best 4 per expiry, CC-safe, survival ≥ 60%); the full roll-down table is below. Not a recommendation — a debit here is a directional call that the run is over. Lineage mirrored from cc_manager's book (trade log 3GBote_Sep'26 row 91).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d) · Dec 18 '26 (93d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 65d · cap now $2,804 · spot $130
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
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 · 93d · ⚠ CROSSES EARN OCT 29
30d $150.00 ✗<CC-safe MBB-UBB (-17%) Dec 18 '26 · 93d $6,825 0.19 71%
T:66%
$-4,299 $-1,495
30d $155.00 ✓CC-safe MBB-UBB (-14%) Dec 18 '26 · 93d $5,550 0.14 74%
T:59%
$-2,793 $10.72
30d $160.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 93d $4,425 0.10 77%
T:53%
$-1,137 $1,667
30d $165.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 93d $3,425 0.07 79%
T:48%
$643.97 $3,448
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 65d · cap now $2,804 · spot $130
HARVEST Stock $129.99 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. 32 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 +$3,800 (73% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 10×$160.00C
Oct 30 '26 · 44d
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
$4.750.2682%
T:39%
$-1,200$-20,650$-3,958
ALL CANDIDATES (27) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 2d
$142.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 2d $-5,265 0.13 89%
T:23%
$-20,839 $-18,035
$143.00 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 2d $-5,350 0.12 90%
T:20%
$-20,368 $-17,564
⋮ show all 5 strikes (3 more)
Sep 25 '26 · 9d
$157.50 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 9d $-5,345 0.08 93%
T:14%
$-12,298 $-9,494
$160.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 9d $-5,450 0.07 94%
T:12%
$-11,012 $-8,208
⋮ show all 11 strikes (9 more)
Oct 02 '26 · 16d
$150.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 16d $-3,695 0.21 83%
T:35%
$-14,819 $-12,015
$152.50 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 16d $-4,010 0.18 86%
T:30%
$-13,744 $-10,940
Oct 09 '26 · 23d
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 23d $-3,330 0.20 85%
T:33%
$-11,673 $-8,869
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 23d $-3,875 0.16 88%
T:26%
$-9,437 $-6,633
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 23d $-4,310 0.13 90%
T:20%
$-7,091 $-4,287
Oct 16 '26 · 30d
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 16 '26 · 30d $-2,425 0.24 82%
T:38%
$-10,768 $-7,964
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 16 '26 · 30d $-3,080 0.20 86%
T:31%
$-8,642 $-5,838
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 30d $-3,605 0.17 88%
T:25%
$-6,386 $-3,582
Oct 23 '26 · 37d · LAST CLEAN pre-earn
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 37d $-2,275 0.23 84%
T:34%
$-7,837 $-5,033
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 37d $-2,935 0.19 87%
T:29%
$-5,716 $-2,912
Oct 30 '26 · 44d · ⚠ CROSSES EARN OCT 29
$160.00 ✓CC-safe MBB-UBB (-12%) Oct 30 '26 · 44d $-1,200 0.26 82%hist 82%
T:39%hist 37%
$-6,762 $-3,958
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $-27,090 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$165.00
✓ CC-safe
Nov 20 '26 · 65d$660.0081%41%
$160.00
✓ CC-safe
Nov 20 '26 · 65d$1,56079%47%
$155.00
✗ NOT CC-safe ($-246.00 if capped)
Oct 23 '26 · 37d$-1,44081%41%
$155.00
✗ NOT CC-safe ($-182.00 if capped)
Oct 30 '26 · 44d$-340.0079%46%
$150.00
✗ NOT CC-safe ($-581.00 if capped)
Oct 09 '26 · 23d$-2,61580%41%
$150.00
✗ NOT CC-safe ($-522.00 if capped)
Oct 16 '26 · 30d$-1,59078%46%
$150.00
✗ NOT CC-safe ($-459.00 if capped)
Oct 23 '26 · 37d$-515.0077%50%
$149.00
✗ NOT CC-safe ($-624.00 if capped)
Oct 09 '26 · 23d$-2,44079%43%
$148.00
✗ NOT CC-safe ($-667.00 if capped)
Oct 09 '26 · 23d$-2,26578%46%
$147.00
✗ NOT CC-safe ($-709.00 if capped)
Oct 09 '26 · 23d$-2,09077%48%
$144.00
✗ NOT CC-safe ($-906.00 if capped)
Oct 02 '26 · 16d$-2,69077%49%
$143.00
✗ NOT CC-safe ($-1,048 if capped)
Sep 25 '26 · 9d$-3,93580%41%
$138.00
✗ NOT CC-safe ($-1,385 if capped)
Sep 18 '26 · 2d$-4,78580%40%
$137.00
✗ NOT CC-safe ($-1,424 if capped)
Sep 18 '26 · 2d$-4,60578%46%

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 43 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$129.99RetireInc: 4centry ~$163.00 · -20.3%
CURRENT CC$170.00Nov 20 '26 · 65d
CC STATUSOTM -23.5%84% survT:36%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$161.00-23.9% vs spot
CC-SAFE STRIKE$166.47-28.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,376
CC BUYBACK-$2,380
CLOSE P/L$-18,756
SCENARIOS
STOCK FLAT$-16,376
STOCK @ $170.00$2,312
Δ ABOVE CAP / PT$67/pt+0.17δ/sh
CC INC/MO$1,098
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$170.00CLC / SP / HP / CC
CC LINEAGE   +1.03 (earlier legs realized +0.83/sh, already banked) = +1.03/sh (+$412.00 on 4c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $170.00 is 23.5% OTM. Safe. Earning $5.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,376 · at cap $2,312. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $181.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Dec 18 '26 (93d) · +$15/sh room · net +$154.00✓ DEEPEST FREE · $205.00C Jan 15 '27 (121d) · +$35/sh room · net +$104.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$129.99
Current CC
$170.00C
Nov 20 '26 · 65d · +30.8% OTM
P&L @ cap today
+$2,312
if assigned at $170.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+42.3%$166.62+$154.00+$9,472+1.41/sh+$15/sh86% T:31%✓ EARLIEST FREE ROOM
Jan 15 '27 (121d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+57.7%$166.74+$104.00+$18,763+1.29/sh+$35/sh89% T:25%✓ DEEPEST FREE ROOM
Dec 18 '26 (93d) · 7 door(s) · free up to $185.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+42.3%$166.62+$154.00+$9,472+1.41/sh+$15/sh86% T:31%✓ EARLIEST FREE ROOM
Dec 18 '26 (93d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$166.62-$76.00+$11,577+0.84/sh+$20/sh87% T:28%
Dec 18 '26 (93d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$166.62-$266.00+$13,722+0.37/sh+$25/sh89% T:26%
Dec 18 '26 (93d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+53.9%$166.62-$446.00+$15,878-0.09/sh+$30/sh90% T:23%
Dec 18 '26 (93d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+57.7%$166.62-$616.00+$18,043-0.51/sh+$35/sh91% T:21%
Dec 18 '26 (93d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+61.6%$166.62-$766.00+$20,229-0.89/sh+$40/sh91% T:19%
Dec 18 '26 (93d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+65.4%$166.62-$886.00+$22,444-1.19/sh+$45/sh92% T:17%
Jan 15 '27 (121d) · 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 LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+42.3%$166.74+$974.00+$10,292+3.46/sh+$15/sh85% T:35%
Jan 15 '27 (121d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+46.2%$166.74+$714.00+$12,367+2.81/sh+$20/sh86% T:32%
Jan 15 '27 (121d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+50.0%$166.74+$494.00+$14,482+2.26/sh+$25/sh87% T:29%
Jan 15 '27 (121d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+53.9%$166.74+$284.00+$16,608+1.74/sh+$30/sh88% T:27%
Jan 15 '27 (121d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+57.7%$166.74+$104.00+$18,763+1.29/sh+$35/sh89% T:25%✓ DEEPEST FREE ROOM
Jan 15 '27 (121d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+61.6%$166.74-$96.00+$20,899+0.79/sh+$40/sh90% T:23%
Jan 15 '27 (121d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+65.4%$166.74-$246.00+$23,084+0.41/sh+$45/sh91% T:21%
The conviction trade: roll the $170.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $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 93d of cap sacrifices roughly $1,098/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 43d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
↩ RETURN HATCH · restart income, funded by the lineage (+1.03/sh banked)
✓ NEAREST RESTART · $165.00C Nov 20 '26 (65d) · today +0.66/sh (nat +0.28) · after banked +1.69/sh · 81% surv
Position
MSTR
4 contracts · RetireInc:7291
Spot
$129.99
Current CC
$170.00C
Nov 20 '26 · 65d · +30.8% OTM
P&L @ cap today
+$2,312
if assigned at $170.00C
EXPIRY · DTESTRIKEOTM% THIS ROLL
$/sh today · mid / nat
AFTER BANKED
incl. +1.03/sh already earned
P/L @ CAP CAP GIVE-BACK RESTART RATE SURV%
Nov 20 '26 (65d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+26.9%+0.66/sh
nat +0.28
+1.69/sh+$240.23-$5/sh$0.71/sh/wk81% T:41%✓ NEAREST & SAFEST
Nov 20 '26 (65d)$160.00C
⚠ CROSSES EARNINGS OCT 29
+23.1%+1.56/sh
nat +1.18
+2.59/sh-$1,735-$10/sh$0.81/sh/wk79% T:47%
The far ceiling ($170.00C, 65d) was reached with +1.03/sh of banked roll credit. If the move that justified it has faded, that credit is the budget to roll BACK DOWN to a near tenor and restart the income cadence. Each door is read twice: THIS ROLL is what the trade pays or costs you today (mid, and 'nat' = sell at bid / buy at ask, the fill cost of a wide pair); AFTER BANKED adds the credit the earlier roll-ups already earned, so you see whether the whole chain is still ahead. Doors are filtered on the second, the first is always shown. Ladder trimmed to the near-tenor zone (≤45d, best 4 per expiry, CC-safe, survival ≥ 60%); the full roll-down table is below. Not a recommendation — a debit here is a directional call that the run is over. Lineage mirrored from cc_manager's book (trade log 3GBote_Sep'26 row 91).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d) · Dec 18 '26 (93d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 65d · cap now $2,312 · spot $130
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
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 · 93d · ⚠ CROSSES EARN OCT 29
30d $150.00 ✗<CC-safe MBB-UBB (-17%) Dec 18 '26 · 93d $2,730 0.19 71%
T:66%
$-6,611 $-4,300
30d $155.00 ✗<CC-safe MBB-UBB (-14%) Dec 18 '26 · 93d $2,220 0.14 74%
T:59%
$-4,786 $-2,475
30d $160.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 93d $1,770 0.10 77%
T:53%
$-2,901 $-589.14
30d $165.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 93d $1,370 0.07 79%
T:48%
$-965.37 $1,346
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 65d · cap now $2,312 · spot $130
HARVEST Stock $129.99 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. 32 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 +$1,520 (73% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $160.00C
Oct 30 '26 · 44d
⚠ CROSSES EARNINGS OCT 29
✗ NOT CC-safe ($-255.00 if capped)
$4.750.2682%
T:39%
$-480.00$-16,856$-2,839⚠ locks in $255.00 ($0.64/sh) loss if capped
ALL CANDIDATES (27) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '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 18 '26 · 2d
$142.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 2d $-2,106 0.13 89%
T:23%
$-15,184 $-12,872
$143.00 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 2d $-2,140 0.12 90%
T:20%
$-14,751 $-12,439
⋮ show all 5 strikes (3 more)
Sep 25 '26 · 9d
$157.50 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 9d $-2,138 0.08 93%
T:14%
$-7,976 $-5,665
$160.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 9d $-2,180 0.07 94%
T:12%
$-6,851 $-4,539
⋮ show all 11 strikes (9 more)
Oct 02 '26 · 16d
$150.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 16d $-1,478 0.21 83%
T:35%
$-10,819 $-8,508
$152.50 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 16d $-1,604 0.18 86%
T:30%
$-9,778 $-7,466
Oct 09 '26 · 23d
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 23d $-1,332 0.20 85%
T:33%
$-8,338 $-6,027
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 23d $-1,550 0.16 88%
T:26%
$-6,221 $-3,909
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 23d $-1,724 0.13 90%
T:20%
$-4,059 $-1,748
Oct 16 '26 · 30d
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 16 '26 · 30d $-970.00 0.24 82%
T:38%
$-7,976 $-5,665
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 16 '26 · 30d $-1,232 0.20 86%
T:31%
$-5,903 $-3,591
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 30d $-1,442 0.17 88%
T:25%
$-3,777 $-1,466
Oct 23 '26 · 37d · LAST CLEAN pre-earn
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 37d $-910.00 0.23 84%
T:34%
$-5,581 $-3,269
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 37d $-1,174 0.19 87%
T:29%
$-3,509 $-1,198
Oct 30 '26 · 44d · ⚠ CROSSES EARN OCT 29
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 30 '26 · 44d $-480.00 0.26 82%hist 82%
T:39%hist 37%
$-5,151 $-2,839
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $-10,836 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$165.00
✓ CC-safe
Nov 20 '26 · 65d$264.0081%41%
$160.00
✓ CC-safe
Nov 20 '26 · 65d$624.0079%47%
$155.00
✗ NOT CC-safe ($-847.00 if capped)
Oct 23 '26 · 37d$-576.0081%41%
$155.00
✗ NOT CC-safe ($-744.00 if capped)
Oct 30 '26 · 44d$-136.0079%46%
$150.00
✗ NOT CC-safe ($-1,520 if capped)
Oct 09 '26 · 23d$-1,04680%41%
$150.00
✗ NOT CC-safe ($-1,428 if capped)
Oct 16 '26 · 30d$-636.0078%46%
$150.00
✗ NOT CC-safe ($-1,331 if capped)
Oct 23 '26 · 37d$-206.0077%50%
$149.00
✗ NOT CC-safe ($-1,618 if capped)
Oct 09 '26 · 23d$-976.0079%43%
$148.00
✗ NOT CC-safe ($-1,715 if capped)
Oct 09 '26 · 23d$-906.0078%46%
$147.00
✗ NOT CC-safe ($-1,813 if capped)
Oct 09 '26 · 23d$-836.0077%48%
$144.00
✗ NOT CC-safe ($-2,204 if capped)
Oct 02 '26 · 16d$-1,07677%49%
$143.00
✗ NOT CC-safe ($-2,429 if capped)
Sep 25 '26 · 9d$-1,57480%41%
$138.00
✗ NOT CC-safe ($-3,068 if capped)
Sep 18 '26 · 2d$-1,91480%40%
$137.00
✗ NOT CC-safe ($-3,164 if capped)
Sep 18 '26 · 2d$-1,84278%46%

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$42.94Main: 20centry ~$45.00 · -4.6%
CURRENT CC$55.00Oct 16 '26 · 30d
CC STATUSOTM -21.9%87% survT:28%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$44.00-2.5% vs spot
CC-SAFE STRIKE$50.74-18.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,340
CC BUYBACK-$2,120
CLOSE P/L$-18,460
SCENARIOS
STOCK FLAT$-16,340
STOCK @ $55.00$8,437
Δ ABOVE CAP / PT$55/pt+0.03δ/sh
CC INC/MO$2,120
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
CC LINEAGE   -0.04 (earlier legs realized -0.47/sh, already banked) = -0.04/sh (-$80.00 on 20c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $55.00 is 21.9% OTM. Safe. Earning $1.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,340 · at cap $8,437. 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 (65d) · +$5/sh room · net +$2,150✓ DEEPEST FREE · $80.00C Feb 19 '27 (156d) · +$25/sh room · net +$3,550
Position
IREN
20 contracts · Main:1299
Spot
$42.94
Current CC
$55.00C
Oct 16 '26 · 30d · +28.1% OTM
P&L @ cap today
+$8,437
if assigned at $55.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.65+$2,150+$20,860+1.03/sh+$5/sh85% T:33%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+86.3%$50.31+$3,550+$63,353+1.73/sh+$25/sh91% T:22%✓ DEEPEST FREE ROOM
Oct 23 '26 (37d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$60.00C+39.7%$50.72-$580.00+$18,130-0.33/sh+$5/sh91% T:20%pay $580.00 to be safe 28d sooner
Oct 23 '26 (37d)$65.00C+51.4%$50.72-$1,090+$27,893-0.59/sh+$10/sh94% T:12%pay $1,090 to be safe 28d sooner
Oct 23 '26 (37d)$70.00C+63.0%$50.72-$1,430+$37,826-0.76/sh+$15/sh96% T:8%pay $1,430 to be safe 28d sooner
Nov 20 '26 (65d) · 3 door(s) · free up to $70.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.65+$2,150+$20,860+1.03/sh+$5/sh85% T:33%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.65+$1,040+$30,023+0.48/sh+$10/sh89% T:25%
Nov 20 '26 (65d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.65+$280.00+$39,536+0.10/sh+$15/sh92% T:18%
Dec 18 '26 (93d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.56+$4,040+$22,750+1.98/sh+$5/sh83% T:39%
Dec 18 '26 (93d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.56+$2,690+$31,673+1.30/sh+$10/sh87% T:30%
Dec 18 '26 (93d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.56+$1,710+$40,966+0.82/sh+$15/sh90% T:23%
Jan 15 '27 (121d) · 4 door(s) · free up to $75.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.46+$5,900+$24,610+2.91/sh+$5/sh82% T:43%
Jan 15 '27 (121d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.46+$4,400+$33,383+2.16/sh+$10/sh85% T:34%
Jan 15 '27 (121d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.46+$3,240+$42,496+1.58/sh+$15/sh88% T:27%
Jan 15 '27 (121d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+74.7%$50.46+$2,370+$51,899+1.14/sh+$20/sh90% T:22%
Feb 19 '27 (156d) · 5 door(s) · free up to $80.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.31+$8,500+$27,210+4.21/sh+$5/sh80% T:48%
Feb 19 '27 (156d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.31+$6,800+$35,783+3.36/sh+$10/sh84% T:39%
Feb 19 '27 (156d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.31+$5,500+$44,756+2.71/sh+$15/sh87% T:32%
Feb 19 '27 (156d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+74.7%$50.31+$4,400+$53,929+2.16/sh+$20/sh89% T:27%
Feb 19 '27 (156d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+86.3%$50.31+$3,550+$63,353+1.73/sh+$25/sh91% T:22%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 65d of cap sacrifices roughly $2,120/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 2026-11-05 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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 30d · cap now $8,437 · spot $42.94
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV) + SAFEST VIABLE
$55C Oct 30 '26 (44d)
+$1,170 83% T:36%
flat -$15,170 · cap +$9,607
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$56C Oct 23 '26 (37d)
+$240.00 86% T:29%
flat -$16,100 · cap +$10,731
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.74/sh
= ★= ★
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 · 37d
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 37d $3,060 0.37 71%
T:64%
$-11,322 $-2,886
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 23 '26 · 37d $2,560 0.35 74%
T:58%
$-9,768 $-1,331
$50.00 ✓CC-safe MBB-UBB (-23%) Oct 23 '26 · 37d $2,110 0.32 76%
T:53%
$-8,163 $273.65
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 37d $1,710 0.30 78%
T:48%
$-6,509 $1,928
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 23 '26 · 37d $1,370 0.27 80%
T:43%
$-4,794 $3,643
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 37d $1,060 0.25 82%
T:39%
$-3,049 $5,388
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 37d $760.00 0.23 84%
T:36%
$-1,295 $7,142
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 37d $480.00 0.21 85%
T:32%
$480.00 $8,917
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 37d $240.00 0.20 86%hist 82%
T:29%hist 30%
$2,295 $10,731
Oct 30 '26 · 44d · LAST CLEAN pre-earn
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 30 '26 · 44d $3,850 0.40 70%
T:66%
$-10,532 $-2,096
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 30 '26 · 44d $3,410 0.37 72%
T:61%
$-8,918 $-480.98
$50.00 ✓CC-safe MBB-UBB (-23%) Oct 30 '26 · 44d $2,940 0.35 75%
T:56%
$-7,333 $1,104
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 30 '26 · 44d $2,550 0.32 77%
T:51%
$-5,669 $2,768
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 44d $2,140 0.30 79%
T:47%
$-4,024 $4,413
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 30 '26 · 44d $1,800 0.28 80%
T:43%
$-2,309 $6,128
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 30 '26 · 44d $1,510 0.26 82%
T:40%
$-544.63 $7,892
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 30 '26 · 44d $1,170 0.25 83%hist 82%
T:36%hist 37%
$1,170 $9,607
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 30d · cap now $8,437 · spot $42.94
HARVEST Stock $42.94 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. 12 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $48.00 at +$2,310 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$50.00C
Oct 02 '26 · 16d
✗ NOT CC-safe ($-3.00 if capped)
$0.830.2182%
T:37%
$-450.00$-16,790$-2,286⚠ locks in $3.00 ($0.00/sh) loss if capped
ALL CANDIDATES (21) · 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 · 2d
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 2d $-1,500 0.16 82%
T:37%
$-19,992 $-11,555
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 2d $-1,650 0.14 85%
T:30%
$-19,114 $-10,678
$47.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 2d $-1,730 0.12 88%
T:25%
$-18,167 $-9,730
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 2d $-1,800 0.10 90%
T:21%
$-17,210 $-8,773
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 2d $-1,860 0.08 92%
T:17%
$-16,242 $-7,806
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 2d $-1,900 0.07 93%
T:14%
$-15,255 $-6,818
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 2d $-1,950 0.06 94%
T:11%
$-14,278 $-5,841
Sep 25 '26 · 9d
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 9d $-840.00 0.20 81%
T:39%
$-15,222 $-6,786
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 25 '26 · 9d $-980.00 0.18 83%
T:35%
$-14,335 $-5,898
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 25 '26 · 9d $-1,090 0.17 85%
T:32%
$-13,418 $-4,981
$49.50 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 9d $-1,200 0.15 86%
T:29%
$-12,500 $-4,064
$50.00 ✗<CC-safe MBB-UBB (-23%) Sep 25 '26 · 9d $-1,330 0.14 88%
T:26%
$-11,603 $-3,166
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 25 '26 · 9d $-1,450 0.11 90%
T:21%
$-9,669 $-1,232
$52.00 ✓CC-safe MBB-UBB (-20%) Sep 25 '26 · 9d $-1,610 0.09 92%
T:17%
$-7,774 $662.91
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 9d $-1,690 0.08 93%
T:14%
$-5,799 $2,638
$54.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 9d $-1,780 0.06 95%
T:11%
$-3,835 $4,602
$55.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 9d $-1,850 0.05 96%
T:9%
$-1,850 $6,587
Oct 02 '26 · 16d
$50.00 ✗<CC-safe MBB-UBB (-23%) Oct 02 '26 · 16d $-450.00 0.21 82%hist 82%
T:37%hist 37%
$-10,723 $-2,286
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 02 '26 · 16d $-680.00 0.18 85%
T:32%
$-8,899 $-461.72
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 16d $-880.00 0.16 87%
T:27%
$-7,044 $1,393
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 16d $-1,360 0.10 92%
T:17%
$-1,360 $7,077
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-1,530 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$50.00
✓ CC-safe
Oct 16 '26 · 30d$1,17077%49%
$47.50
✗ NOT CC-safe ($-288.00 if capped)
Sep 25 '26 · 9d$-730.0079%44%
$47.00
✗ NOT CC-safe ($-335.00 if capped)
Sep 25 '26 · 9d$-550.0077%48%
$45.50
✗ NOT CC-safe ($-521.00 if capped)
Sep 18 '26 · 2d$-1,42078%44%

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$42.94Joint: 20centry ~$45.00 · -4.6%
CURRENT CC$55.00Oct 16 '26 · 30d
CC STATUSOTM -21.9%87% survT:28%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$44.00-2.5% vs spot
CC-SAFE STRIKE$50.74-18.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,340
CC BUYBACK-$2,120
CLOSE P/L$-18,460
SCENARIOS
STOCK FLAT$-16,340
STOCK @ $55.00$8,437
Δ ABOVE CAP / PT$55/pt+0.03δ/sh
CC INC/MO$2,120
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
CC LINEAGE   -0.04 (earlier legs realized -0.47/sh, already banked) = -0.04/sh (-$80.00 on 20c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $55.00 is 21.9% OTM. Safe. Earning $1.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,340 · at cap $8,437. 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 (65d) · +$5/sh room · net +$2,150✓ DEEPEST FREE · $80.00C Feb 19 '27 (156d) · +$25/sh room · net +$3,550
Position
IREN
20 contracts · Joint:1782
Spot
$42.94
Current CC
$55.00C
Oct 16 '26 · 30d · +28.1% OTM
P&L @ cap today
+$8,437
if assigned at $55.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.65+$2,150+$20,860+1.03/sh+$5/sh85% T:33%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+86.3%$50.31+$3,550+$63,353+1.73/sh+$25/sh91% T:22%✓ DEEPEST FREE ROOM
Oct 23 '26 (37d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$60.00C+39.7%$50.72-$580.00+$18,130-0.33/sh+$5/sh91% T:20%pay $580.00 to be safe 28d sooner
Oct 23 '26 (37d)$65.00C+51.4%$50.72-$1,090+$27,893-0.59/sh+$10/sh94% T:12%pay $1,090 to be safe 28d sooner
Oct 23 '26 (37d)$70.00C+63.0%$50.72-$1,430+$37,826-0.76/sh+$15/sh96% T:8%pay $1,430 to be safe 28d sooner
Nov 20 '26 (65d) · 3 door(s) · free up to $70.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.65+$2,150+$20,860+1.03/sh+$5/sh85% T:33%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.65+$1,040+$30,023+0.48/sh+$10/sh89% T:25%
Nov 20 '26 (65d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.65+$280.00+$39,536+0.10/sh+$15/sh92% T:18%
Dec 18 '26 (93d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.56+$4,040+$22,750+1.98/sh+$5/sh83% T:39%
Dec 18 '26 (93d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.56+$2,690+$31,673+1.30/sh+$10/sh87% T:30%
Dec 18 '26 (93d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.56+$1,710+$40,966+0.82/sh+$15/sh90% T:23%
Jan 15 '27 (121d) · 4 door(s) · free up to $75.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.46+$5,900+$24,610+2.91/sh+$5/sh82% T:43%
Jan 15 '27 (121d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.46+$4,400+$33,383+2.16/sh+$10/sh85% T:34%
Jan 15 '27 (121d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.46+$3,240+$42,496+1.58/sh+$15/sh88% T:27%
Jan 15 '27 (121d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+74.7%$50.46+$2,370+$51,899+1.14/sh+$20/sh90% T:22%
Feb 19 '27 (156d) · 5 door(s) · free up to $80.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+39.7%$50.31+$8,500+$27,210+4.21/sh+$5/sh80% T:48%
Feb 19 '27 (156d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+51.4%$50.31+$6,800+$35,783+3.36/sh+$10/sh84% T:39%
Feb 19 '27 (156d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+63.0%$50.31+$5,500+$44,756+2.71/sh+$15/sh87% T:32%
Feb 19 '27 (156d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+74.7%$50.31+$4,400+$53,929+2.16/sh+$20/sh89% T:27%
Feb 19 '27 (156d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+86.3%$50.31+$3,550+$63,353+1.73/sh+$25/sh91% T:22%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 65d of cap sacrifices roughly $2,120/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 2026-11-05 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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 30d · cap now $8,437 · spot $42.94
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV) + SAFEST VIABLE
$55C Oct 30 '26 (44d)
+$1,170 83% T:36%
flat -$15,170 · cap +$9,607
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$56C Oct 23 '26 (37d)
+$240.00 86% T:29%
flat -$16,100 · cap +$10,731
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.74/sh
= ★= ★
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 · 37d
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 37d $3,060 0.37 71%
T:64%
$-11,322 $-2,886
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 23 '26 · 37d $2,560 0.35 74%
T:58%
$-9,768 $-1,331
$50.00 ✓CC-safe MBB-UBB (-23%) Oct 23 '26 · 37d $2,110 0.32 76%
T:53%
$-8,163 $273.65
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 37d $1,710 0.30 78%
T:48%
$-6,509 $1,928
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 23 '26 · 37d $1,370 0.27 80%
T:43%
$-4,794 $3,643
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 37d $1,060 0.25 82%
T:39%
$-3,049 $5,388
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 37d $760.00 0.23 84%
T:36%
$-1,295 $7,142
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 37d $480.00 0.21 85%
T:32%
$480.00 $8,917
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 37d $240.00 0.20 86%hist 82%
T:29%hist 30%
$2,295 $10,731
Oct 30 '26 · 44d · LAST CLEAN pre-earn
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 30 '26 · 44d $3,850 0.40 70%
T:66%
$-10,532 $-2,096
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 30 '26 · 44d $3,410 0.37 72%
T:61%
$-8,918 $-480.98
$50.00 ✓CC-safe MBB-UBB (-23%) Oct 30 '26 · 44d $2,940 0.35 75%
T:56%
$-7,333 $1,104
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 30 '26 · 44d $2,550 0.32 77%
T:51%
$-5,669 $2,768
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 44d $2,140 0.30 79%
T:47%
$-4,024 $4,413
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 30 '26 · 44d $1,800 0.28 80%
T:43%
$-2,309 $6,128
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 30 '26 · 44d $1,510 0.26 82%
T:40%
$-544.63 $7,892
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 30 '26 · 44d $1,170 0.25 83%hist 82%
T:36%hist 37%
$1,170 $9,607
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 30d · cap now $8,437 · spot $42.94
HARVEST Stock $42.94 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. 12 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $48.00 at +$2,310 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$50.00C
Oct 02 '26 · 16d
✗ NOT CC-safe ($-3.00 if capped)
$0.830.2182%
T:37%
$-450.00$-16,790$-2,286⚠ locks in $3.00 ($0.00/sh) loss if capped
ALL CANDIDATES (21) · 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 · 2d
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 18 '26 · 2d $-1,500 0.16 82%
T:37%
$-19,992 $-11,555
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 2d $-1,650 0.14 85%
T:30%
$-19,114 $-10,678
$47.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 2d $-1,730 0.12 88%
T:25%
$-18,167 $-9,730
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 2d $-1,800 0.10 90%
T:21%
$-17,210 $-8,773
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 2d $-1,860 0.08 92%
T:17%
$-16,242 $-7,806
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 2d $-1,900 0.07 93%
T:14%
$-15,255 $-6,818
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 2d $-1,950 0.06 94%
T:11%
$-14,278 $-5,841
Sep 25 '26 · 9d
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 25 '26 · 9d $-840.00 0.20 81%
T:39%
$-15,222 $-6,786
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 25 '26 · 9d $-980.00 0.18 83%
T:35%
$-14,335 $-5,898
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 25 '26 · 9d $-1,090 0.17 85%
T:32%
$-13,418 $-4,981
$49.50 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 9d $-1,200 0.15 86%
T:29%
$-12,500 $-4,064
$50.00 ✗<CC-safe MBB-UBB (-23%) Sep 25 '26 · 9d $-1,330 0.14 88%
T:26%
$-11,603 $-3,166
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 25 '26 · 9d $-1,450 0.11 90%
T:21%
$-9,669 $-1,232
$52.00 ✓CC-safe MBB-UBB (-20%) Sep 25 '26 · 9d $-1,610 0.09 92%
T:17%
$-7,774 $662.91
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 9d $-1,690 0.08 93%
T:14%
$-5,799 $2,638
$54.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 9d $-1,780 0.06 95%
T:11%
$-3,835 $4,602
$55.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 9d $-1,850 0.05 96%
T:9%
$-1,850 $6,587
Oct 02 '26 · 16d
$50.00 ✗<CC-safe MBB-UBB (-23%) Oct 02 '26 · 16d $-450.00 0.21 82%hist 82%
T:37%hist 37%
$-10,723 $-2,286
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 02 '26 · 16d $-680.00 0.18 85%
T:32%
$-8,899 $-461.72
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 16d $-880.00 0.16 87%
T:27%
$-7,044 $1,393
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 16d $-1,360 0.10 92%
T:17%
$-1,360 $7,077
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-1,530 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$50.00
✓ CC-safe
Oct 16 '26 · 30d$1,17077%49%
$47.50
✗ NOT CC-safe ($-288.00 if capped)
Sep 25 '26 · 9d$-730.0079%44%
$47.00
✗ NOT CC-safe ($-335.00 if capped)
Sep 25 '26 · 9d$-550.0077%48%
$45.50
✗ NOT CC-safe ($-521.00 if capped)
Sep 18 '26 · 2d$-1,42078%44%

✓ SKIP   SNDK · 1c · Neville:0865

MARKET
STOCK$1547.74Neville: 1centry ~$1636.00 · -5.4%
CURRENT CC$1,950.00Oct 23 '26 · 37d
CC STATUSOTM -20.6%87% survT:27%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$1620.00-4.7% vs spot
CC-SAFE STRIKE$1637.18-5.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,627
CC BUYBACK-$3,375
CLOSE P/L$-12,002
SCENARIOS
STOCK FLAT$-8,627
STOCK @ $1,950.00$33,382
Δ ABOVE CAP / PT$4/pt+0.04δ/sh
CC INC/MO$2,736
STRUCTURE
LEGS+$1,200.00C / -$1,380.00P / +$810.00P / -$1,950.00CLC / SP / HP / CC
CC LINEAGE   +57.83 (earlier legs realized +32.47/sh, already banked) = +57.83/sh (+$5,783 on 1c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1950.00 is 20.6% OTM. Safe. Earning $33.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,627 · at cap $33,382. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2138.37. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $2,120.00C Nov 20 '26 (65d) · +$170/sh room · net +$1,248✓ DEEPEST FREE · $2,470.00C Feb 19 '27 (156d) · +$520/sh room · net +$4,758
Position
SNDK
1 contract · Neville:0865
Spot
$1,547.74
Current CC
$1,950.00C
Oct 23 '26 · 37d · +26.0% OTM
P&L @ cap today
+$33,382
if assigned at $1,950.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+37.0%$1639.70+$1,248+$52,384+70.31/sh+$170/sh87% T:27%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$2,470.00C
⚠ CROSSES EARNINGS NOV 06
+59.6%$1646.98+$4,758+$92,446+105.41/sh+$520/sh89% T:26%✓ DEEPEST FREE ROOM
Oct 30 '26 (44d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 30 '26 (44d)$2,110.00C+36.3%$1637.85-$811.50+$49,280+49.71/sh+$160/sh91% T:20%pay $811.50 to be safe 21d sooner
Oct 30 '26 (44d)$2,130.00C+37.6%$1637.85-$996.50+$51,183+47.87/sh+$180/sh91% T:18%pay $996.50 to be safe 21d sooner
Oct 30 '26 (44d)$2,150.00C+38.9%$1637.85-$1,062+$53,207+47.21/sh+$200/sh92% T:17%pay $1,062 to be safe 21d sooner
Oct 30 '26 (44d)$2,170.00C+40.2%$1637.85-$1,202+$55,156+45.81/sh+$220/sh92% T:16%pay $1,202 to be safe 21d sooner
Oct 30 '26 (44d)$2,190.00C+41.5%$1637.85-$1,322+$57,124+44.61/sh+$240/sh93% T:15%pay $1,322 to be safe 21d sooner
Oct 30 '26 (44d)$2,210.00C+42.8%$1637.85-$1,402+$59,133+43.81/sh+$260/sh93% T:14%pay $1,402 to be safe 21d sooner
Oct 30 '26 (44d)$2,230.00C+44.1%$1637.85-$1,662+$60,962+41.21/sh+$280/sh94% T:13%pay $1,662 to be safe 21d sooner
Oct 30 '26 (44d)$2,250.00C+45.4%$1637.85-$1,766+$62,945+40.16/sh+$300/sh94% T:13%pay $1,766 to be safe 21d sooner
Oct 30 '26 (44d)$2,270.00C+46.7%$1637.85-$1,766+$65,034+40.16/sh+$320/sh94% T:12%pay $1,766 to be safe 21d sooner
Oct 30 '26 (44d)$2,280.00C+47.3%$1637.85-$1,837+$66,008+39.46/sh+$330/sh95% T:12%pay $1,837 to be safe 21d sooner
Oct 30 '26 (44d)$2,300.00C+48.6%$1637.85-$1,937+$67,997+38.46/sh+$350/sh95% T:11%pay $1,937 to be safe 21d sooner
Oct 30 '26 (44d)$2,320.00C+49.9%$1637.85-$2,106+$69,916+36.77/sh+$370/sh95% T:10%pay $2,106 to be safe 21d sooner
Oct 30 '26 (44d)$2,340.00C+51.2%$1637.85-$2,106+$72,004+36.77/sh+$390/sh95% T:10%pay $2,106 to be safe 21d sooner
Oct 30 '26 (44d)$2,360.00C+52.5%$1637.85-$2,202+$73,998+35.81/sh+$410/sh96% T:9%pay $2,202 to be safe 21d sooner
Oct 30 '26 (44d)$2,380.00C+53.8%$1637.85-$2,306+$75,982+34.77/sh+$430/sh96% T:8%pay $2,306 to be safe 21d sooner
Oct 30 '26 (44d)$2,400.00C+55.1%$1637.85-$2,296+$78,080+34.86/sh+$450/sh96% T:8%pay $2,296 to be safe 21d sooner
Oct 30 '26 (44d)$2,420.00C+56.4%$1637.85-$2,386+$80,079+33.97/sh+$470/sh96% T:8%pay $2,386 to be safe 21d sooner
Oct 30 '26 (44d)$2,440.00C+57.6%$1637.85-$2,426+$82,128+33.56/sh+$490/sh97% T:7%pay $2,426 to be safe 21d sooner
Nov 20 '26 (65d) · 18 door(s) · free up to $2,250.00C (+$300/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+37.0%$1639.70+$1,248+$52,384+70.31/sh+$170/sh87% T:27%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+38.3%$1639.70+$1,048+$54,273+68.31/sh+$190/sh88% T:26%
Nov 20 '26 (65d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+39.6%$1639.70+$838.50+$56,151+66.22/sh+$210/sh89% T:25%
Nov 20 '26 (65d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+40.9%$1639.70+$678.50+$58,080+64.61/sh+$230/sh89% T:24%
Nov 20 '26 (65d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+42.1%$1639.70+$443.50+$59,934+62.27/sh+$250/sh90% T:23%
Nov 20 '26 (65d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+42.8%$1639.70+$513.50+$61,048+62.96/sh+$260/sh90% T:22%
Nov 20 '26 (65d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+44.1%$1639.70+$183.50+$62,807+59.66/sh+$280/sh90% T:21%
Nov 20 '26 (65d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+45.4%$1639.70+$28.50+$64,740+58.11/sh+$300/sh91% T:20%
Nov 20 '26 (65d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+46.7%$1639.70-$91.50+$66,709+56.91/sh+$320/sh91% T:19%
Nov 20 '26 (65d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+48.0%$1639.70-$241.50+$68,648+55.41/sh+$340/sh91% T:19%
Nov 20 '26 (65d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+49.2%$1639.70-$381.50+$70,596+54.02/sh+$360/sh92% T:18%
Nov 20 '26 (65d)$2,330.00C
⚠ CROSSES EARNINGS NOV 06
+50.5%$1639.70-$376.50+$72,690+54.06/sh+$380/sh92% T:17%
Nov 20 '26 (65d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+51.8%$1639.70-$656.50+$74,499+51.27/sh+$400/sh93% T:16%
Nov 20 '26 (65d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+52.5%$1639.70-$686.50+$75,513+50.96/sh+$410/sh93% T:16%
Nov 20 '26 (65d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+53.8%$1639.70-$811.50+$77,477+49.71/sh+$430/sh93% T:15%
Nov 20 '26 (65d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+55.1%$1639.70-$946.50+$79,430+48.37/sh+$450/sh93% T:15%
Nov 20 '26 (65d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+56.4%$1639.70-$1,026+$81,439+47.56/sh+$470/sh94% T:14%
Nov 20 '26 (65d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+57.6%$1639.70-$1,116+$83,438+46.66/sh+$490/sh94% T:13%
Dec 18 '26 (93d) · 18 door(s) · free up to $2,440.00C (+$490/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+36.3%$1642.07+$3,774+$53,865+95.56/sh+$160/sh85% T:34%
Dec 18 '26 (93d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1642.07+$3,514+$55,693+92.97/sh+$180/sh85% T:32%
Dec 18 '26 (93d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+38.9%$1642.07+$3,189+$57,457+89.72/sh+$200/sh86% T:31%
Dec 18 '26 (93d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+40.2%$1642.07+$2,894+$59,251+86.77/sh+$220/sh87% T:30%
Dec 18 '26 (93d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+41.5%$1642.07+$2,708+$61,154+84.91/sh+$240/sh87% T:28%
Dec 18 '26 (93d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+42.8%$1642.07+$2,608+$63,143+83.91/sh+$260/sh88% T:28%
Dec 18 '26 (93d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+44.1%$1642.07+$2,353+$64,977+81.36/sh+$280/sh88% T:27%
Dec 18 '26 (93d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+45.4%$1642.07+$2,053+$66,765+78.36/sh+$300/sh89% T:25%
Dec 18 '26 (93d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+46.7%$1642.07+$1,859+$68,659+76.41/sh+$320/sh89% T:24%
Dec 18 '26 (93d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+47.3%$1642.07+$1,724+$69,568+75.06/sh+$330/sh89% T:24%
Dec 18 '26 (93d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+48.6%$1642.07+$1,548+$71,482+73.31/sh+$350/sh90% T:23%
Dec 18 '26 (93d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+49.9%$1642.07+$1,544+$73,566+73.27/sh+$370/sh90% T:22%
Dec 18 '26 (93d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+51.2%$1642.07+$1,194+$75,304+69.77/sh+$390/sh90% T:22%
Dec 18 '26 (93d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+52.5%$1642.07+$1,138+$77,338+69.22/sh+$410/sh91% T:21%
Dec 18 '26 (93d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+53.8%$1642.07+$873.50+$79,162+66.56/sh+$430/sh91% T:20%
Dec 18 '26 (93d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+55.1%$1642.07+$748.50+$81,125+65.31/sh+$450/sh91% T:19%
Dec 18 '26 (93d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+56.4%$1642.07+$563.50+$83,029+63.46/sh+$470/sh91% T:19%
Dec 18 '26 (93d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+57.6%$1642.07+$448.50+$85,003+62.31/sh+$490/sh92% T:18%
Jan 15 '27 (121d) · 18 door(s) · free up to $2,440.00C (+$490/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+36.3%$1644.33+$6,104+$56,195+118.86/sh+$160/sh83% T:38%
Jan 15 '27 (121d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1644.33+$5,808+$57,988+115.91/sh+$180/sh84% T:37%
Jan 15 '27 (121d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+38.9%$1644.33+$5,548+$59,817+113.31/sh+$200/sh84% T:36%
Jan 15 '27 (121d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+40.2%$1644.33+$5,198+$61,556+109.81/sh+$220/sh85% T:35%
Jan 15 '27 (121d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+41.5%$1644.33+$4,958+$63,404+107.41/sh+$240/sh85% T:33%
Jan 15 '27 (121d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+42.8%$1644.33+$4,674+$65,208+104.56/sh+$260/sh86% T:32%
Jan 15 '27 (121d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+44.1%$1644.33+$4,514+$67,137+102.97/sh+$280/sh86% T:31%
Jan 15 '27 (121d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+45.4%$1644.33+$4,194+$68,905+99.77/sh+$300/sh87% T:30%
Jan 15 '27 (121d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+46.7%$1644.33+$3,953+$70,754+97.36/sh+$320/sh87% T:29%
Jan 15 '27 (121d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+47.3%$1644.33+$3,808+$71,653+95.91/sh+$330/sh87% T:29%
Jan 15 '27 (121d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+48.6%$1644.33+$3,608+$73,542+93.91/sh+$350/sh88% T:28%
Jan 15 '27 (121d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+49.9%$1644.33+$3,498+$75,521+92.81/sh+$370/sh88% T:27%
Jan 15 '27 (121d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+51.2%$1644.33+$3,168+$77,279+89.51/sh+$390/sh88% T:26%
Jan 15 '27 (121d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+52.5%$1644.33+$2,964+$79,163+87.47/sh+$410/sh89% T:25%
Jan 15 '27 (121d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+53.8%$1644.33+$2,784+$81,072+85.66/sh+$430/sh89% T:24%
Jan 15 '27 (121d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+55.1%$1644.33+$2,589+$82,965+83.72/sh+$450/sh90% T:23%
Jan 15 '27 (121d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+56.4%$1644.33+$2,444+$84,909+82.27/sh+$470/sh90% T:23%
Jan 15 '27 (121d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+57.6%$1644.33+$2,324+$86,878+81.06/sh+$490/sh90% T:22%
Feb 19 '27 (156d) · 18 door(s) · free up to $2,470.00C (+$520/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+36.3%$1646.98+$9,629+$59,720+154.12/sh+$160/sh81% T:43%
Feb 19 '27 (156d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1646.98+$9,179+$61,358+149.62/sh+$180/sh82% T:42%
Feb 19 '27 (156d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+38.9%$1646.98+$8,944+$63,212+147.26/sh+$200/sh82% T:41%
Feb 19 '27 (156d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+40.2%$1646.98+$8,564+$64,921+143.47/sh+$220/sh83% T:40%
Feb 19 '27 (156d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+41.5%$1646.98+$8,293+$66,739+140.76/sh+$240/sh83% T:38%
Feb 19 '27 (156d)$2,220.00C
⚠ CROSSES EARNINGS NOV 06
+43.4%$1646.98+$7,754+$69,332+135.37/sh+$270/sh84% T:37%
Feb 19 '27 (156d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+44.7%$1646.98+$7,518+$71,186+133.01/sh+$290/sh85% T:36%
Feb 19 '27 (156d)$2,260.00C
⚠ CROSSES EARNINGS NOV 06
+46.0%$1646.98+$7,329+$73,085+131.12/sh+$310/sh85% T:35%
Feb 19 '27 (156d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+47.3%$1646.98+$6,904+$74,748+126.86/sh+$330/sh85% T:34%
Feb 19 '27 (156d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+48.6%$1646.98+$6,658+$76,592+124.41/sh+$350/sh86% T:33%
Feb 19 '27 (156d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+49.9%$1646.98+$6,414+$78,436+121.97/sh+$370/sh86% T:32%
Feb 19 '27 (156d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+51.2%$1646.98+$6,204+$80,314+119.87/sh+$390/sh87% T:31%
Feb 19 '27 (156d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+52.5%$1646.98+$5,964+$82,163+117.47/sh+$410/sh87% T:30%
Feb 19 '27 (156d)$2,390.00C
⚠ CROSSES EARNINGS NOV 06
+54.4%$1646.98+$5,604+$84,936+113.86/sh+$440/sh87% T:29%
Feb 19 '27 (156d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+55.7%$1646.98+$5,454+$86,875+112.37/sh+$460/sh88% T:28%
Feb 19 '27 (156d)$2,430.00C
⚠ CROSSES EARNINGS NOV 06
+57.0%$1646.98+$5,144+$88,653+109.27/sh+$480/sh88% T:27%
Feb 19 '27 (156d)$2,450.00C
⚠ CROSSES EARNINGS NOV 06
+58.3%$1646.98+$4,883+$90,482+106.66/sh+$500/sh88% T:26%
Feb 19 '27 (156d)$2,470.00C
⚠ CROSSES EARNINGS NOV 06
+59.6%$1646.98+$4,758+$92,446+105.41/sh+$520/sh89% T:26%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,950.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 65d of cap sacrifices roughly $2,736/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 51d 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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d)
Forward roll suggestions· rolling from $1,950.00C · Oct 23 '26 · 37d · cap now $33,382 · spot $1,548
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≤65d
BEST EV (≥65% SURV)
$2050C Oct 30 '26 (44d)
-$315.00 89% T:24%
flat -$8,942 · cap +$43,510
✓ CC-safe
at trip: ~+$34.96/sh
= ★
$1950C Nov 20 '26 (65d) ⚠ earn
+$3,560 82% T:41%
flat -$5,067 · cap +$36,942
-7pp surv for +21d · +185% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1980C Nov 20 '26 (65d) ⚠ earn
+$3,070 83% T:38%
flat -$5,557 · cap +$39,585
⚠ CROSSES EARNINGS NOV 06
✓ CC-safe
at trip: ~+$106.71/sh
= ★
ESCAPE (MIN TOUCH)
$2050C Oct 30 '26 (44d)
-$315.00 89% T:24%
flat -$8,942 · cap +$43,510
✓ CC-safe
at trip: ~+$34.96/sh
= ★
$2370C Nov 20 '26 (65d) ⚠ earn
-$745.00 93% T:16%
flat -$9,372 · cap +$76,499
-8pp touch for +21d
FREE ESCAPE (CREDIT)
$2250C Nov 20 '26 (65d) ⚠ earn
+$30.00 91% T:20%
flat -$8,597 · cap +$64,742
⚠ CROSSES EARNINGS NOV 06
✓ CC-safe
⚠ protection, not income
at trip: ~+$22.50/sh
= ★
ALL CANDIDATES (144) · 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 · 44d · LAST CLEAN pre-earn
$1705.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 44d $5,295 0.19 70%
T:65%
$-20,291 $13,091
$1840.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 44d $2,280 0.05 80%
T:43%
$-9,208 $24,174
$1845.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 44d $2,230 0.05 80%
T:43%
$-8,735 $24,646
$2050.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 44d $-315.00 0.16 89%hist 82%
T:24%hist 30%
$10,128 $43,510
⋮ show all 30 strikes (26 more)
Nov 20 '26 · 65d · ⚠ CROSSES EARN NOV 06
30d $1740.00 ✓CC-safe MBB-UBB (-19%) Nov 20 '26 · 65d $8,220 0.40 70%
T:66%
$-13,711 $19,671
30d $1930.00 ✓CC-safe MBB-UBB (-10%) Nov 20 '26 · 65d $3,915 0.29 81%
T:43%
$1,826 $35,208
30d $1940.00 ✓CC-safe MBB-UBB (-9%) Nov 20 '26 · 65d $3,755 0.28 81%
T:42%
$2,711 $36,092
$1950.00 ✓CC-safe MBB-UBB (-9%) Nov 20 '26 · 65d $3,560 0.28 82%hist 82%
T:41%hist 42%
$3,560 $36,942
30d $1960.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 65d $3,405 0.27 82%
T:40%
$4,449 $37,831
30d $1970.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 65d $3,245 0.26 82%
T:39%
$5,334 $38,715
30d $1980.00 ✓CC-safe MBB-UBB (-7%) Nov 20 '26 · 65d $3,070 0.26 83%hist 82%
T:38%hist 37%
$6,203 $39,585
30d $1990.00 ✓CC-safe MBB-UBB (-7%) Nov 20 '26 · 65d $2,920 0.25 83%
T:37%
$7,097 $40,479
30d $2000.00 ✓CC-safe MBB-UBB (-6%) Nov 20 '26 · 65d $2,805 0.25 84%
T:36%
$8,027 $41,408
30d $2230.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 65d $185.00 0.16 90%
T:21%
$29,426 $62,808
30d $2240.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 65d $285.00 0.16 90%
T:21%
$30,571 $63,952
30d $2250.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 65d $30.00 0.16 91%hist 94%
T:20%hist 30%
$31,360 $64,742
30d $2260.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 65d $-15.00 0.15 91%
T:20%
$32,359 $65,741
30d $2270.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 65d $-90.00 0.15 91%
T:19%
$33,329 $66,710
30d $2350.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 65d $-655.00 0.13 93%
T:16%
$41,118 $74,500
30d $2360.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 65d $-685.00 0.13 93%
T:16%
$42,133 $75,514
30d $2370.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 65d $-745.00 0.13 93%
T:16%
$43,117 $76,499
⋮ show all 63 strikes (46 more)
Roll-down suggestions· rolling from $1,950.00C · Oct 23 '26 · 37d · cap now $33,382 · spot $1,548
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1820.00C
Oct 16 '26 · 30d
✓ CC-safe
$36.800.2382%
T:38%
+$305.00$-8,322$20,111
ALL CANDIDATES (93) · 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 · 2d
$1630.00 ✓CC-safe MBB-UBB (-24%) Sep 18 '26 · 2d $-2,475 0.17 81%
T:39%
$-35,894 $-2,512
$1635.00 ✓CC-safe MBB-UBB (-24%) Sep 18 '26 · 2d $-2,540 0.16 82%
T:37%
$-35,436 $-2,055
$1640.00 ✓CC-safe MBB-UBB (-23%) Sep 18 '26 · 2d $-2,605 0.15 83%
T:34%
$-34,979 $-1,597
$1645.00 ✓CC-safe MBB-UBB (-23%) Sep 18 '26 · 2d $-2,660 0.14 84%
T:32%
$-34,512 $-1,130
⋮ show all 15 strikes (11 more)
Sep 25 '26 · 9d
$1825.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 9d $-2,715 0.08 93%
T:15%
$-15,769 $17,613
$1830.00 ✓CC-safe MBB-UBB (-14%) Sep 25 '26 · 9d $-2,750 0.08 93%
T:15%
$-15,282 $18,100
⋮ show all 15 strikes (13 more)
Oct 02 '26 · 16d
$1750.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 16d $-705.00 0.21 81%
T:39%
$-21,592 $11,790
$1755.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 16d $-875.00 0.21 82%
T:38%
$-21,239 $12,142
⋮ show all 28 strikes (26 more)
Oct 09 '26 · 23d
$1785.00 ✓CC-safe MBB-UBB (-17%) Oct 09 '26 · 23d $-180.00 0.22 81%
T:39%
$-17,411 $15,970
$1790.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 23d $-275.00 0.22 82%
T:38%
$-16,984 $16,398
⋮ show all 28 strikes (26 more)
Oct 16 '26 · 30d
$1820.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 30d $305.00 0.23 82%hist 82%
T:38%hist 37%
$-13,271 $20,111
$1840.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 30d $10.00 0.21 83%
T:36%
$-11,478 $21,904
$1860.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 30d $-275.00 0.20 84%
T:33%
$-9,674 $23,708
⋮ show all 7 strikes (4 more)
⚠ STRETCH · 43 roll-down(s) at touch 40-50% · up to $15,660 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,820.00
✓ CC-safe
Oct 23 '26 · 37d$1,41980%43%
$1,815.00
✓ CC-safe
Oct 23 '26 · 37d$1,59880%43%
$1,810.00
✓ CC-safe
Oct 23 '26 · 37d$1,49480%43%
$1,805.00
✓ CC-safe
Oct 23 '26 · 37d$1,66379%44%
$1,800.00
✓ CC-safe
Oct 16 '26 · 30d$633.5080%42%
$1,800.00
✓ CC-safe
Oct 23 '26 · 37d$1,71978%46%
$1,795.00
✓ CC-safe
Oct 23 '26 · 37d$1,80379%45%
$1,790.00
✓ CC-safe
Oct 23 '26 · 37d$1,95978%46%
$1,785.00
✓ CC-safe
Oct 23 '26 · 37d$1,98378%47%
$1,780.00
✓ CC-safe
Oct 09 '26 · 23d$-116.5081%40%
$1,780.00
✓ CC-safe
Oct 16 '26 · 30d$988.5079%45%
$1,780.00
✓ CC-safe
Oct 23 '26 · 37d$2,14478%48%
$1,775.00
✓ CC-safe
Oct 09 '26 · 23d$-41.5081%41%
$1,775.00
✓ CC-safe
Oct 23 '26 · 37d$2,20877%49%
$1,770.00
✓ CC-safe
Oct 09 '26 · 23d$23.5080%42%
$1,770.00
✓ CC-safe
Oct 23 '26 · 37d$2,34477%50%
$1,765.00
✓ CC-safe
Oct 09 '26 · 23d$113.5080%43%
$1,760.00
✓ CC-safe
Oct 09 '26 · 23d$248.5079%44%
$1,760.00
✓ CC-safe
Oct 16 '26 · 30d$1,36978%47%
$1,755.00
✓ CC-safe
Oct 09 '26 · 23d$353.5079%45%
$1,750.00
✓ CC-safe
Oct 09 '26 · 23d$423.5078%46%
$1,750.00
✓ CC-safe
Oct 16 '26 · 30d$1,55377%49%
$1,745.00
✓ CC-safe
Oct 02 '26 · 16d$-621.5081%40%
$1,745.00
✓ CC-safe
Oct 09 '26 · 23d$448.5078%47%
$1,740.00
✓ CC-safe
Oct 02 '26 · 16d$-591.5080%41%
$1,740.00
✓ CC-safe
Oct 09 '26 · 23d$663.5077%48%
$1,735.00
✓ CC-safe
Oct 02 '26 · 16d$-496.5080%42%
$1,735.00
✓ CC-safe
Oct 09 '26 · 23d$673.5078%47%
$1,730.00
✓ CC-safe
Oct 02 '26 · 16d$-421.5079%43%
$1,730.00
✓ CC-safe
Oct 09 '26 · 23d$768.5077%48%
$1,725.00
✓ CC-safe
Oct 02 '26 · 16d$-316.5079%44%
$1,725.00
✓ CC-safe
Oct 09 '26 · 23d$923.5077%49%
$1,720.00
✓ CC-safe
Oct 02 '26 · 16d$-236.5078%46%
$1,715.00
✓ CC-safe
Oct 02 '26 · 16d$-136.5078%47%
$1,710.00
✓ CC-safe
Oct 02 '26 · 16d$-41.5077%48%
$1,705.00
✓ CC-safe
Oct 02 '26 · 16d$83.5076%49%
$1,670.00
✓ CC-safe
Sep 25 '26 · 9d$-1,13778%45%
$1,665.00
✓ CC-safe
Sep 25 '26 · 9d$-1,02678%46%
$1,660.00
✓ CC-safe
Sep 25 '26 · 9d$-946.5077%48%
$1,655.00
✓ CC-safe
Sep 25 '26 · 9d$-841.5076%50%
$1,625.00
✓ CC-safe
Sep 18 '26 · 2d$-2,40280%42%
$1,620.00
✗ NOT CC-safe ($-152.00 if capped)
Sep 18 '26 · 2d$-2,32678%45%
$1,615.00
✗ NOT CC-safe ($-585.00 if capped)
Sep 18 '26 · 2d$-2,24277%47%

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$399.18Main: 10centry ~$465.00 · -14.2%
CURRENT CC$470.00Dec 18 '26 · 93d
CC STATUSOTM -15.1%89% survT:22%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$456.00-14.2% vs spot
CC-SAFE STRIKE$471.00-18.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-92,500
CC BUYBACK-$4,125
CLOSE P/L$-96,625
SCENARIOS
STOCK FLAT$-92,500
STOCK @ $470.00$8,232
Δ ABOVE CAP / PT$422/pt+0.42δ/sh
CC INC/MO$1,331
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$470.00CLC / SP / HP / CC
CC LINEAGE   -4.95 (earlier legs realized +1.35, -0.09/sh, already banked) = -4.95/sh (-$4,950 on 10c) · DEBIT-BUILT · 3 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $470.00 is 15.1% OTM. Safe. Earning $4.12/sh time value. Normal operations. Hold-to-expiry: stock flat $-92,500 · at cap $8,232. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $433.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $510.00C Feb 19 '27 (156d) · +$40/sh room · net +$10.00
Position
GLD
10 contracts · Main:1299
Spot
$399.18
Current CC
$470.00C
Dec 18 '26 · 93d · +17.7% OTM
P&L @ cap today
+$8,232
if assigned at $470.00C
Dec 31 '26 (106d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 31 '26 (106d)$510.00C+27.8%$471.13-$1,835+$63,291-6.79/sh+$40/sh94% T:12%pay $1,835 to be safe 50d sooner
Dec 31 '26 (106d)$515.00C+29.0%$471.13-$2,035+$70,203-6.99/sh+$45/sh95% T:10%pay $2,035 to be safe 50d sooner
Dec 31 '26 (106d)$520.00C+30.3%$471.13-$2,230+$77,120-7.18/sh+$50/sh95% T:9%pay $2,230 to be safe 50d sooner
Dec 31 '26 (106d)$525.00C+31.5%$471.13-$2,255+$84,207-7.21/sh+$55/sh96% T:9%pay $2,255 to be safe 50d sooner
Dec 31 '26 (106d)$530.00C+32.8%$471.13-$2,375+$91,199-7.33/sh+$60/sh96% T:8%pay $2,375 to be safe 50d sooner
Dec 31 '26 (106d)$535.00C+34.0%$471.13-$2,535+$98,151-7.49/sh+$65/sh96% T:7%pay $2,535 to be safe 50d sooner
Dec 31 '26 (106d)$540.00C+35.3%$471.13-$2,585+$105,212-7.54/sh+$70/sh97% T:7%pay $2,585 to be safe 50d sooner
Dec 31 '26 (106d)$545.00C+36.5%$471.13-$2,680+$112,229-7.63/sh+$75/sh97% T:6%pay $2,680 to be safe 50d sooner
Dec 31 '26 (106d)$550.00C+37.8%$471.13-$2,820+$119,201-7.77/sh+$80/sh97% T:6%pay $2,820 to be safe 50d sooner
Dec 31 '26 (106d)$555.00C+39.0%$471.13-$2,830+$126,303-7.78/sh+$85/sh97% T:6%pay $2,830 to be safe 50d sooner
Dec 31 '26 (106d)$560.00C+40.3%$471.13-$2,895+$133,350-7.85/sh+$90/sh98% T:5%pay $2,895 to be safe 50d sooner
Dec 31 '26 (106d)$565.00C+41.5%$471.13-$2,955+$140,402-7.91/sh+$95/sh98% T:5%pay $2,955 to be safe 50d sooner
Dec 31 '26 (106d)$570.00C+42.8%$471.13-$3,010+$147,458-7.96/sh+$100/sh98% T:5%pay $3,010 to be safe 50d sooner
Dec 31 '26 (106d)$575.00C+44.0%$471.13-$3,050+$154,530-8.00/sh+$105/sh98% T:4%pay $3,050 to be safe 50d sooner
Dec 31 '26 (106d)$580.00C+45.3%$471.13-$3,100+$161,592-8.05/sh+$110/sh98% T:4%pay $3,100 to be safe 50d sooner
Dec 31 '26 (106d)$585.00C+46.6%$471.13-$3,140+$168,664-8.09/sh+$115/sh98% T:4%pay $3,140 to be safe 50d sooner
Dec 31 '26 (106d)$590.00C+47.8%$471.13-$3,180+$175,736-8.13/sh+$120/sh98% T:4%pay $3,180 to be safe 50d sooner
Jan 15 '27 (121d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$510.00C+27.8%$471.27-$1,250+$63,876-6.20/sh+$40/sh93% T:14%pay $1,250 to be safe 35d sooner
Jan 15 '27 (121d)$515.00C+29.0%$471.27-$1,470+$70,768-6.42/sh+$45/sh94% T:13%pay $1,470 to be safe 35d sooner
Jan 15 '27 (121d)$520.00C+30.3%$471.27-$1,655+$77,695-6.61/sh+$50/sh94% T:12%pay $1,655 to be safe 35d sooner
Jan 15 '27 (121d)$525.00C+31.5%$471.27-$1,820+$84,642-6.77/sh+$55/sh95% T:11%pay $1,820 to be safe 35d sooner
Jan 15 '27 (121d)$530.00C+32.8%$471.27-$1,985+$91,589-6.94/sh+$60/sh95% T:10%pay $1,985 to be safe 35d sooner
Jan 15 '27 (121d)$535.00C+34.0%$471.27-$2,055+$98,631-7.01/sh+$65/sh95% T:10%pay $2,055 to be safe 35d sooner
Jan 15 '27 (121d)$540.00C+35.3%$471.27-$2,185+$105,612-7.13/sh+$70/sh96% T:9%pay $2,185 to be safe 35d sooner
Jan 15 '27 (121d)$545.00C+36.5%$471.27-$2,295+$112,614-7.25/sh+$75/sh96% T:9%pay $2,295 to be safe 35d sooner
Jan 15 '27 (121d)$550.00C+37.8%$471.27-$2,400+$119,621-7.35/sh+$80/sh96% T:8%pay $2,400 to be safe 35d sooner
Jan 15 '27 (121d)$555.00C+39.0%$471.27-$2,490+$126,643-7.44/sh+$85/sh96% T:7%pay $2,490 to be safe 35d sooner
Jan 15 '27 (121d)$560.00C+40.3%$471.27-$2,665+$133,580-7.62/sh+$90/sh97% T:7%pay $2,665 to be safe 35d sooner
Jan 15 '27 (121d)$565.00C+41.5%$471.27-$2,655+$140,702-7.61/sh+$95/sh97% T:7%pay $2,655 to be safe 35d sooner
Jan 15 '27 (121d)$570.00C+42.8%$471.27-$2,720+$147,748-7.67/sh+$100/sh97% T:6%pay $2,720 to be safe 35d sooner
Jan 15 '27 (121d)$575.00C+44.0%$471.27-$2,790+$154,790-7.74/sh+$105/sh97% T:6%pay $2,790 to be safe 35d sooner
Jan 15 '27 (121d)$580.00C+45.3%$471.27-$2,845+$161,847-7.79/sh+$110/sh97% T:6%pay $2,845 to be safe 35d sooner
Jan 15 '27 (121d)$585.00C+46.6%$471.27-$2,905+$168,899-7.86/sh+$115/sh97% T:5%pay $2,905 to be safe 35d sooner
Jan 15 '27 (121d)$590.00C+47.8%$471.27-$2,950+$175,966-7.90/sh+$120/sh98% T:5%pay $2,950 to be safe 35d sooner
Feb 19 '27 (156d) · 17 door(s) · free up to $510.00C (+$40/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$510.00C+27.8%$471.52+$10.00+$65,136-4.94/sh+$40/sh92% T:16%✓ EARLIEST & DEEPEST FREE ROOM
Feb 19 '27 (156d)$515.00C+29.0%$471.52-$290.00+$71,948-5.24/sh+$45/sh93% T:15%
Feb 19 '27 (156d)$520.00C+30.3%$471.52-$565.00+$78,785-5.51/sh+$50/sh93% T:14%
Feb 19 '27 (156d)$525.00C+31.5%$471.52-$815.00+$85,647-5.76/sh+$55/sh94% T:13%
Feb 19 '27 (156d)$530.00C+32.8%$471.52-$1,040+$92,534-5.99/sh+$60/sh94% T:12%
Feb 19 '27 (156d)$535.00C+34.0%$471.52-$1,230+$99,456-6.18/sh+$65/sh95% T:11%
Feb 19 '27 (156d)$540.00C+35.3%$471.52-$1,410+$106,387-6.36/sh+$70/sh95% T:10%
Feb 19 '27 (156d)$545.00C+36.5%$471.52-$1,570+$113,339-6.52/sh+$75/sh95% T:10%
Feb 19 '27 (156d)$550.00C+37.8%$471.52-$1,725+$120,296-6.68/sh+$80/sh96% T:9%
Feb 19 '27 (156d)$555.00C+39.0%$471.52-$1,845+$127,288-6.79/sh+$85/sh96% T:8%
Feb 19 '27 (156d)$560.00C+40.3%$471.52-$1,940+$134,305-6.89/sh+$90/sh96% T:8%
Feb 19 '27 (156d)$565.00C+41.5%$471.52-$2,055+$141,302-7.01/sh+$95/sh96% T:7%
Feb 19 '27 (156d)$570.00C+42.8%$471.52-$2,160+$148,308-7.11/sh+$100/sh97% T:7%
Feb 19 '27 (156d)$575.00C+44.0%$471.52-$2,260+$155,320-7.21/sh+$105/sh97% T:7%
Feb 19 '27 (156d)$580.00C+45.3%$471.52-$2,345+$162,347-7.29/sh+$110/sh97% T:6%
Feb 19 '27 (156d)$585.00C+46.6%$471.52-$2,435+$169,369-7.38/sh+$115/sh97% T:6%
Feb 19 '27 (156d)$590.00C+47.8%$471.52-$2,465+$176,451-7.42/sh+$120/sh97% T:6%
The conviction trade: roll the $470.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 156d of cap sacrifices roughly $1,331/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 16 '26 (0d) · Sep 17 '26 (1d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 22 '26 (6d) · Sep 23 '26 (7d) · Sep 24 '26 (8d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Sep 29 '26 (13d) · Sep 30 '26 (14d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d) · Dec 18 '26 (93d) · Dec 31 '26 (106d) · Jan 15 '27 (121d)
Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 93d · cap now $8,232 · spot $399
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≤121d
BEST EV (≥65% SURV)
$470C Dec 31 '26 (106d)
+$800.00 88% T:24%
flat -$91,700 · cap +$9,032
✓ CC-safe
$470C Jan 15 '27 (121d)
+$1,775 86% T:29%
flat -$90,725 · cap +$10,007
ESCAPE (MIN TOUCH)
$480C Dec 31 '26 (106d)
-$150.00 90% T:20%
flat -$92,650 · cap +$22,306
✓ CC-safe
at trip: ~+$5.22/sh
$495C Jan 15 '27 (121d)
-$425.00 91% T:18%
flat -$92,925 · cap +$43,366
FREE ESCAPE (CREDIT)
$475C Dec 31 '26 (106d)
+$250.00 89% T:22%
flat -$92,250 · cap +$15,594
✓ CC-safe
⚠ protection, not income
at trip: ~+$7.06/sh
$485C Jan 15 '27 (121d)
+$250.00 89% T:22%
flat -$92,250 · cap +$29,817
ALL CANDIDATES (66) · 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 · 106d
$460.00 ✗<CC-safe +UBB 6% (+6%) Dec 31 '26 · 106d $1,950 0.20 86%
T:30%
$-12,274 $-4,042
$465.00 ✗<CC-safe +UBB 7% (+7%) Dec 31 '26 · 106d $1,350 0.18 87%
T:27%
$-5,762 $2,470
$470.00 ✓CC-safe +UBB 8% (+8%) Dec 31 '26 · 106d $800.00 0.17 88%hist 82%
T:24%hist 30%
$800.00 $9,032
$475.00 ✓CC-safe +UBB 9% (+9%) Dec 31 '26 · 106d $250.00 0.15 89%hist 82%
T:22%hist 30%
$7,362 $15,594
$480.00 ✓CC-safe +UBB 11% (+11%) Dec 31 '26 · 106d $-150.00 0.14 90%hist 94%
T:20%hist 21%
$14,074 $22,306
⋮ show all 23 strikes (18 more)
Jan 15 '27 · 121d
30d $460.00 ✗<CC-safe +UBB 6% (+6%) Jan 15 '27 · 121d $3,075 0.23 83%
T:35%
$-11,149 $-2,917
30d $465.00 ✗<CC-safe +UBB 7% (+7%) Jan 15 '27 · 121d $2,375 0.21 85%
T:32%
$-4,737 $3,495
30d $470.00 ✓CC-safe +UBB 8% (+8%) Jan 15 '27 · 121d $1,775 0.20 86%
T:29%
$1,775 $10,007
30d $475.00 ✓CC-safe +UBB 9% (+9%) Jan 15 '27 · 121d $1,225 0.18 87%
T:27%
$8,337 $16,569
30d $480.00 ✓CC-safe +UBB 11% (+11%) Jan 15 '27 · 121d $725.00 0.16 88%
T:24%
$14,949 $23,181
30d $485.00 ✓CC-safe +UBB 12% (+12%) Jan 15 '27 · 121d $250.00 0.15 89%
T:22%
$21,585 $29,817
30d $490.00 ✓CC-safe +UBB 13% (+13%) Jan 15 '27 · 121d $-100.00 0.14 90%
T:20%
$28,347 $36,579
30d $495.00 ✓CC-safe +UBB 14% (+14%) Jan 15 '27 · 121d $-425.00 0.12 91%
T:18%
$35,134 $43,366
⋮ show all 14 strikes (6 more)
Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 93d · cap now $8,232 · spot $399
HARVEST Stock $399.18 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. 59 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $425.00 at +$7,725 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$445.00C
Dec 18 '26 · 93d
✗ NOT CC-safe ($-2,649 if capped)
$7.350.2581%
T:39%
+$3,225$-89,275$-24,102⚠ locks in $2,649 ($2.65/sh) loss if capped
ALL CANDIDATES (246) · Sep 16 '26 / Sep 17 '26 / Sep 18 '26 / Sep 21 '26 +14 · 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 16 '26 · 0d
$409.00 ✗<CC-safe MBB-UBB (-6%) Sep 16 '26 · 0d $-3,890 0.06 92%
T:15%
$-90,654 $-82,422
$410.00 ✗<CC-safe MBB-UBB (-5%) Sep 16 '26 · 0d $-3,950 0.06 93%
T:14%
$-89,292 $-81,060
⋮ show all 6 strikes (4 more)
Sep 17 '26 · 1d
$416.00 ✗<CC-safe MBB-UBB (-4%) Sep 17 '26 · 1d $-3,805 0.06 96%
T:9%
$-80,613 $-72,381
$417.00 ✗<CC-safe MBB-UBB (-4%) Sep 17 '26 · 1d $-3,840 0.05 96%
T:8%
$-79,225 $-70,993
⋮ show all 10 strikes (8 more)
Sep 18 '26 · 2d
$414.00 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 2d $-3,420 0.05 89%
T:23%
$-83,072 $-74,841
$420.00 ✗<CC-safe MBB-UBB (-3%) Sep 18 '26 · 2d $-3,750 0.06 95%
T:11%
$-74,868 $-66,636
⋮ show all 7 strikes (5 more)
Sep 21 '26 · 5d
$425.00 ✗<CC-safe MBB-UBB (-2%) Sep 21 '26 · 5d $-3,770 0.06 95%
T:10%
$-67,776 $-59,545
$426.00 ✗<CC-safe MBB-UBB (-2%) Sep 21 '26 · 5d $-3,780 0.05 95%
T:9%
$-66,364 $-58,132
⋮ show all 16 strikes (14 more)
Sep 22 '26 · 6d
$424.00 ✗<CC-safe MBB-UBB (-2%) Sep 22 '26 · 6d $-3,580 0.06 93%
T:14%
$-69,009 $-60,777
$425.00 ✗<CC-safe MBB-UBB (-2%) Sep 22 '26 · 6d $-3,625 0.05 94%
T:13%
$-67,631 $-59,400
⋮ show all 14 strikes (12 more)
Sep 23 '26 · 7d
$426.00 ✗<CC-safe MBB-UBB (-2%) Sep 23 '26 · 7d $-3,460 0.08 93%
T:14%
$-66,044 $-57,812
$427.00 ✗<CC-safe MBB-UBB (-2%) Sep 23 '26 · 7d $-3,480 0.05 93%
T:14%
$-64,642 $-56,410
⋮ show all 15 strikes (13 more)
Sep 24 '26 · 8d
$434.00 ✗<CC-safe +UBB 0% (+0%) Sep 24 '26 · 8d $-3,580 0.05 95%
T:10%
$-54,785 $-46,553
$435.00 ✗<CC-safe +UBB 0% (+0%) Sep 24 '26 · 8d $-3,605 0.05 96%
T:9%
$-53,388 $-45,156
⋮ show all 18 strikes (16 more)
Sep 25 '26 · 9d
$430.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 9d $-3,390 0.08 93%
T:14%
$-60,285 $-52,053
$431.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 9d $-3,425 0.05 93%
T:14%
$-58,897 $-50,665
⋮ show all 17 strikes (15 more)
Sep 28 '26 · 12d
$434.00 ✗<CC-safe +UBB 0% (+0%) Sep 28 '26 · 12d $-3,425 0.07 94%
T:12%
$-54,630 $-46,398
$435.00 ✗<CC-safe +UBB 0% (+0%) Sep 28 '26 · 12d $-3,450 0.07 94%
T:12%
$-53,233 $-45,001
⋮ show all 20 strikes (18 more)
Sep 29 '26 · 13d
$435.00 ✗<CC-safe +UBB 0% (+0%) Sep 29 '26 · 13d $-3,445 0.07 94%
T:12%
$-53,228 $-44,996
$440.00 ✗<CC-safe +UBB 1% (+1%) Sep 29 '26 · 13d $-3,595 0.05 95%
T:9%
$-46,266 $-38,034
⋮ show all 21 strikes (19 more)
Sep 30 '26 · 14d
$435.00 ✗<CC-safe +UBB 0% (+0%) Sep 30 '26 · 14d $-3,310 0.08 93%
T:14%
$-53,093 $-44,861
$440.00 ✗<CC-safe +UBB 1% (+1%) Sep 30 '26 · 14d $-3,510 0.06 95%
T:10%
$-46,181 $-37,949
⋮ show all 16 strikes (14 more)
Oct 02 '26 · 16d
$440.00 ✗<CC-safe +UBB 1% (+1%) Oct 02 '26 · 16d $-3,290 0.07 94%
T:13%
$-45,961 $-37,729
$445.00 ✗<CC-safe +UBB 3% (+3%) Oct 02 '26 · 16d $-3,465 0.06 95%
T:10%
$-39,024 $-30,792
⋮ show all 19 strikes (17 more)
Oct 09 '26 · 23d
$450.00 ✗<CC-safe +UBB 4% (+4%) Oct 09 '26 · 23d $-3,290 0.06 94%
T:11%
$-31,737 $-23,505
$455.00 ✗<CC-safe +UBB 5% (+5%) Oct 09 '26 · 23d $-3,420 0.05 96%
T:8%
$-24,755 $-16,524
⋮ show all 18 strikes (16 more)
Oct 16 '26 · 30d
$455.00 ✗<CC-safe +UBB 5% (+5%) Oct 16 '26 · 30d $-3,060 0.07 94%
T:12%
$-24,395 $-16,164
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 16 '26 · 30d $-3,230 0.05 95%
T:10%
$-17,454 $-9,222
⋮ show all 12 strikes (10 more)
Oct 23 '26 · 37d
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 23 '26 · 37d $-2,900 0.08 94%
T:12%
$-17,124 $-8,892
$465.00 ✗<CC-safe +UBB 7% (+7%) Oct 23 '26 · 37d $-3,070 0.06 95%
T:10%
$-10,182 $-1,950
⋮ show all 14 strikes (12 more)
Oct 30 '26 · 44d
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 30 '26 · 44d $-2,445 0.10 92%
T:16%
$-16,669 $-8,437
$465.00 ✗<CC-safe +UBB 7% (+7%) Oct 30 '26 · 44d $-2,670 0.08 93%
T:13%
$-9,782 $-1,550
⋮ show all 12 strikes (10 more)
Nov 20 '26 · 65d
$460.00 ✗<CC-safe +UBB 6% (+6%) Nov 20 '26 · 65d $-1,000 0.15 89%
T:23%
$-15,224 $-6,992
$465.00 ✗<CC-safe +UBB 7% (+7%) Nov 20 '26 · 65d $-1,365 0.13 90%
T:20%
$-8,477 $-244.94
⋮ show all 6 strikes (4 more)
Dec 18 '26 · 93d
$445.00 ✗<CC-safe +UBB 3% (+3%) Dec 18 '26 · 93d $3,225 0.25 81%hist 82%
T:39%hist 37%
$-32,334 $-24,102
$450.00 ✗<CC-safe +UBB 4% (+4%) Dec 18 '26 · 93d $2,425 0.22 83%
T:35%
$-26,022 $-17,790
$455.00 ✗<CC-safe +UBB 5% (+5%) Dec 18 '26 · 93d $1,650 0.20 85%
T:31%
$-19,685 $-11,454
$465.00 ✗<CC-safe +UBB 7% (+7%) Dec 18 '26 · 93d $450.00 0.17 88%
T:25%
$-6,662 $1,570
⋮ show all 5 strikes (1 more)
⚠ STRETCH · 63 roll-down(s) at touch 40-50% · up to $-38,420 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$440.00
✗ NOT CC-safe ($-3,222 if capped)
Dec 18 '26 · 93d$4,16079%44%
$435.00
✗ NOT CC-safe ($-4,017 if capped)
Nov 20 '26 · 65d$2,28580%42%
$435.00
✗ NOT CC-safe ($-3,794 if capped)
Dec 18 '26 · 93d$5,18577%49%
$430.00
✗ NOT CC-safe ($-4,597 if capped)
Nov 20 '26 · 65d$3,23577%48%
$429.00
✗ NOT CC-safe ($-4,917 if capped)
Oct 30 '26 · 44d$810.0080%41%
$428.00
✗ NOT CC-safe ($-5,032 if capped)
Oct 30 '26 · 44d$1,01079%43%
$427.00
✗ NOT CC-safe ($-5,232 if capped)
Oct 23 '26 · 37d$160.0080%40%
$427.00
✗ NOT CC-safe ($-5,150 if capped)
Oct 30 '26 · 44d$1,18579%44%
$426.00
✗ NOT CC-safe ($-5,350 if capped)
Oct 23 '26 · 37d$335.0080%42%
$426.00
✗ NOT CC-safe ($-5,266 if capped)
Oct 30 '26 · 44d$1,38578%46%
$425.00
✗ NOT CC-safe ($-5,465 if capped)
Oct 23 '26 · 37d$535.0079%43%
$425.00
✗ NOT CC-safe ($-5,381 if capped)
Oct 30 '26 · 44d$1,58577%47%
$424.00
✗ NOT CC-safe ($-5,653 if capped)
Oct 16 '26 · 30d$-215.0080%41%
$424.00
✗ NOT CC-safe ($-5,581 if capped)
Oct 23 '26 · 37d$735.0078%45%
$424.00
✗ NOT CC-safe ($-5,495 if capped)
Oct 30 '26 · 44d$1,81076%49%
$423.00
✗ NOT CC-safe ($-5,769 if capped)
Oct 16 '26 · 30d$-15.0079%43%
$423.00
✗ NOT CC-safe ($-5,697 if capped)
Oct 23 '26 · 37d$935.0077%46%
$422.00
✗ NOT CC-safe ($-5,889 if capped)
Oct 16 '26 · 30d$135.0078%44%
$422.00
✗ NOT CC-safe ($-5,813 if capped)
Oct 23 '26 · 37d$1,13576%48%
$421.00
✗ NOT CC-safe ($-6,089 if capped)
Oct 09 '26 · 23d$-765.0080%42%
$421.00
✗ NOT CC-safe ($-6,008 if capped)
Oct 16 '26 · 30d$310.0077%46%
$421.00
✗ NOT CC-safe ($-5,929 if capped)
Oct 23 '26 · 37d$1,33576%50%
$420.00
✗ NOT CC-safe ($-6,207 if capped)
Oct 09 '26 · 23d$-590.0079%43%
$420.00
✗ NOT CC-safe ($-6,126 if capped)
Oct 16 '26 · 30d$485.0077%48%
$419.00
✗ NOT CC-safe ($-6,323 if capped)
Oct 09 '26 · 23d$-390.0078%45%
$419.00
✗ NOT CC-safe ($-6,237 if capped)
Oct 16 '26 · 30d$735.0076%50%
$418.00
✗ NOT CC-safe ($-6,523 if capped)
Oct 02 '26 · 16d$-1,33080%41%
$418.00
✗ NOT CC-safe ($-6,438 if capped)
Oct 09 '26 · 23d$-190.0077%48%
$417.00
✗ NOT CC-safe ($-6,639 if capped)
Oct 02 '26 · 16d$-1,13579%44%
$417.00
✗ NOT CC-safe ($-6,549 if capped)
Oct 09 '26 · 23d$60.0076%49%
$416.00
✗ NOT CC-safe ($-6,805 if capped)
Sep 30 '26 · 14d$-1,53579%42%
$416.00
✗ NOT CC-safe ($-6,757 if capped)
Oct 02 '26 · 16d$-965.0077%46%
$415.00
✗ NOT CC-safe ($-6,964 if capped)
Sep 28 '26 · 12d$-1,87580%40%
$415.00
✗ NOT CC-safe ($-6,944 if capped)
Sep 29 '26 · 13d$-1,62579%42%
$415.00
✗ NOT CC-safe ($-6,920 if capped)
Sep 30 '26 · 14d$-1,34078%45%
$415.00
✗ NOT CC-safe ($-6,875 if capped)
Oct 02 '26 · 16d$-790.0076%48%
$414.00
✗ NOT CC-safe ($-7,095 if capped)
Sep 25 '26 · 9d$-1,98080%41%
$414.00
✗ NOT CC-safe ($-7,083 if capped)
Sep 28 '26 · 12d$-1,71079%43%
$414.00
✗ NOT CC-safe ($-7,060 if capped)
Sep 29 '26 · 13d$-1,43078%45%
$414.00
✗ NOT CC-safe ($-7,037 if capped)
Sep 30 '26 · 14d$-1,15077%47%
$413.00
✗ NOT CC-safe ($-7,236 if capped)
Sep 24 '26 · 8d$-2,09580%41%
$413.00
✗ NOT CC-safe ($-7,212 if capped)
Sep 25 '26 · 9d$-1,81078%44%
$413.00
✗ NOT CC-safe ($-7,198 if capped)
Sep 28 '26 · 12d$-1,51577%46%
$413.00
✗ NOT CC-safe ($-7,178 if capped)
Sep 29 '26 · 13d$-1,25577%48%
$413.00
✗ NOT CC-safe ($-7,154 if capped)
Sep 30 '26 · 14d$-965.0075%50%
$412.00
✗ NOT CC-safe ($-7,378 if capped)
Sep 23 '26 · 7d$-2,22579%42%
$412.00
✗ NOT CC-safe ($-7,354 if capped)
Sep 24 '26 · 8d$-1,92578%44%
$412.00
✗ NOT CC-safe ($-7,330 if capped)
Sep 25 '26 · 9d$-1,63577%47%
$412.00
✗ NOT CC-safe ($-7,315 if capped)
Sep 28 '26 · 12d$-1,33076%49%
$411.00
✗ NOT CC-safe ($-7,526 if capped)
Sep 22 '26 · 6d$-2,41580%41%
$411.00
✗ NOT CC-safe ($-7,496 if capped)
Sep 23 '26 · 7d$-2,06078%45%
$411.00
✗ NOT CC-safe ($-7,470 if capped)
Sep 24 '26 · 8d$-1,74076%48%
$410.00
✗ NOT CC-safe ($-7,673 if capped)
Sep 21 '26 · 5d$-2,59580%41%
$410.00
✗ NOT CC-safe ($-7,644 if capped)
Sep 22 '26 · 6d$-2,24078%45%
$410.00
✗ NOT CC-safe ($-7,613 if capped)
Sep 23 '26 · 7d$-1,87576%48%
$409.00
✗ NOT CC-safe ($-7,790 if capped)
Sep 21 '26 · 5d$-2,41578%45%
$409.00
✗ NOT CC-safe ($-7,760 if capped)
Sep 22 '26 · 6d$-2,05576%49%
$408.00
✗ NOT CC-safe ($-7,937 if capped)
Sep 18 '26 · 2d$-2,72079%43%
$408.00
✗ NOT CC-safe ($-7,906 if capped)
Sep 21 '26 · 5d$-2,22576%49%
$407.00
✗ NOT CC-safe ($-8,097 if capped)
Sep 17 '26 · 1d$-3,03580%41%
$407.00
✗ NOT CC-safe ($-8,053 if capped)
Sep 18 '26 · 2d$-2,53576%48%
$406.00
✗ NOT CC-safe ($-8,213 if capped)
Sep 17 '26 · 1d$-2,85577%46%
$404.00
✗ NOT CC-safe ($-8,531 if capped)
Sep 16 '26 · 0d$-3,41579%42%

✓ SKIP   MU · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 14 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$932.29Main: 5centry ~$1050.00 · -11.2%
CURRENT CC$1,210.00Oct 23 '26 · 37d
CC STATUSOTM -23.0%92% survT:16%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$1028.60-10.3% vs spot
CC-SAFE STRIKE$1049.18-12.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-60,835
CC BUYBACK-$5,150
CLOSE P/L$-65,985
SCENARIOS
STOCK FLAT$-60,835
STOCK @ $1,210.00$91,186
Δ ABOVE CAP / PT$47/pt+0.09δ/sh
CC INC/MO$4,176
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$340.00P / -$1,210.00CLC / SP / HP / CC
CC LINEAGE   +20.14 (earlier legs realized +6.00/sh, already banked) = +20.14/sh (+$10,070 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1210.00 is 23.0% OTM. Safe. Earning $10.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-60,835 · at cap $91,186. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1143.52. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,310.00C Nov 20 '26 (65d) · +$100/sh room · net +$1,368✓ DEEPEST FREE · $1,520.00C Dec 18 '26 (93d) · +$310/sh room · net +$367.50
Position
MU
5 contracts · Main:1299
Spot
$932.29
Current CC
$1,210.00C
Oct 23 '26 · 37d · +29.8% OTM
P&L @ cap today
+$91,186
if assigned at $1,210.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1051.27+$1,368+$147,294+22.88/sh+$100/sh92% T:16%✓ EARLIEST FREE ROOM
Dec 18 '26 (93d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1053.31+$367.50+$261,249+20.88/sh+$310/sh96% T:9%✓ DEEPEST FREE ROOM
Oct 30 '26 (44d) · 18 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 30 '26 (44d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1049.70-$1,770+$144,156+16.60/sh+$100/sh95% T:11%pay $1,770 to be safe 21d sooner
Oct 30 '26 (44d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1049.70-$1,820+$149,580+16.50/sh+$110/sh95% T:10%pay $1,820 to be safe 21d sooner
Oct 30 '26 (44d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1049.70-$1,908+$154,967+16.32/sh+$120/sh95% T:10%pay $1,908 to be safe 21d sooner
Oct 30 '26 (44d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1049.70-$2,332+$165,490+15.48/sh+$140/sh96% T:9%pay $2,332 to be safe 21d sooner
Oct 30 '26 (44d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1049.70-$2,608+$170,689+14.93/sh+$150/sh96% T:8%pay $2,608 to be safe 21d sooner
Oct 30 '26 (44d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1049.70-$2,620+$176,151+14.90/sh+$160/sh96% T:8%pay $2,620 to be safe 21d sooner
Oct 30 '26 (44d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1049.70-$3,045+$181,200+14.05/sh+$170/sh97% T:7%pay $3,045 to be safe 21d sooner
Oct 30 '26 (44d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1049.70-$2,985+$192,208+14.17/sh+$190/sh97% T:7%pay $2,985 to be safe 21d sooner
Oct 30 '26 (44d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1049.70-$3,108+$197,560+13.93/sh+$200/sh97% T:6%pay $3,108 to be safe 21d sooner
Oct 30 '26 (44d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1049.70-$3,408+$202,734+13.32/sh+$210/sh97% T:5%pay $3,408 to be safe 21d sooner
Oct 30 '26 (44d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1049.70-$3,395+$208,220+13.35/sh+$220/sh97% T:5%pay $3,395 to be safe 21d sooner
Oct 30 '26 (44d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1049.70-$3,720+$218,843+12.70/sh+$240/sh98% T:5%pay $3,720 to be safe 21d sooner
Oct 30 '26 (44d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1049.70-$3,533+$224,505+13.07/sh+$250/sh98% T:4%pay $3,533 to be safe 21d sooner
Oct 30 '26 (44d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1049.70-$3,790+$229,721+12.56/sh+$260/sh98% T:4%pay $3,790 to be safe 21d sooner
Oct 30 '26 (44d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1049.70-$3,608+$235,378+12.93/sh+$270/sh98% T:4%pay $3,608 to be safe 21d sooner
Oct 30 '26 (44d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1049.70-$3,962+$245,971+12.21/sh+$290/sh98% T:3%pay $3,962 to be safe 21d sooner
Oct 30 '26 (44d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1049.70-$3,795+$251,613+12.55/sh+$300/sh98% T:3%pay $3,795 to be safe 21d sooner
Oct 30 '26 (44d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1049.70-$3,918+$256,964+12.30/sh+$310/sh99% T:3%pay $3,918 to be safe 21d sooner
Nov 20 '26 (65d) · 18 door(s) · free up to $1,360.00C (+$150/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1051.27+$1,368+$147,294+22.88/sh+$100/sh92% T:16%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1051.27+$1,130+$152,530+22.40/sh+$110/sh93% T:16%
Nov 20 '26 (65d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1051.27+$892.50+$157,767+21.93/sh+$120/sh93% T:15%
Nov 20 '26 (65d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1051.27+$330.00+$168,153+20.80/sh+$140/sh94% T:14%
Nov 20 '26 (65d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1051.27+$130.00+$173,427+20.40/sh+$150/sh94% T:13%
Nov 20 '26 (65d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1051.27-$32.50+$178,738+20.07/sh+$160/sh94% T:12%
Nov 20 '26 (65d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1051.27-$395.00+$183,850+19.35/sh+$170/sh94% T:12%
Nov 20 '26 (65d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1051.27-$895.00+$194,298+18.35/sh+$190/sh95% T:11%
Nov 20 '26 (65d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1051.27-$982.50+$199,685+18.18/sh+$200/sh95% T:10%
Nov 20 '26 (65d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1051.27-$1,132+$205,009+17.88/sh+$210/sh95% T:10%
Nov 20 '26 (65d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1051.27-$1,283+$210,333+17.57/sh+$220/sh96% T:9%
Nov 20 '26 (65d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1051.27-$1,720+$220,843+16.70/sh+$240/sh96% T:8%
Nov 20 '26 (65d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1051.27-$1,695+$226,342+16.75/sh+$250/sh96% T:8%
Nov 20 '26 (65d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1051.27-$1,870+$231,641+16.40/sh+$260/sh96% T:8%
Nov 20 '26 (65d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1051.27-$2,095+$236,891+15.95/sh+$270/sh97% T:7%
Nov 20 '26 (65d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1051.27-$2,133+$247,801+15.88/sh+$290/sh97% T:7%
Nov 20 '26 (65d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1051.27-$2,358+$253,050+15.43/sh+$300/sh97% T:6%
Nov 20 '26 (65d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1051.27-$2,470+$258,412+15.20/sh+$310/sh97% T:6%
Dec 18 '26 (93d) · 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 LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1053.31+$6,442+$152,369+33.02/sh+$100/sh90% T:22%
Dec 18 '26 (93d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1053.31+$5,830+$157,230+31.80/sh+$110/sh90% T:21%
Dec 18 '26 (93d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1053.31+$5,530+$162,404+31.20/sh+$120/sh91% T:20%
Dec 18 '26 (93d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1053.31+$4,805+$172,628+29.75/sh+$140/sh91% T:18%
Dec 18 '26 (93d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1053.31+$4,530+$177,827+29.20/sh+$150/sh92% T:18%
Dec 18 '26 (93d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1053.31+$4,130+$182,901+28.40/sh+$160/sh92% T:17%
Dec 18 '26 (93d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1053.31+$3,805+$188,050+27.75/sh+$170/sh92% T:17%
Dec 18 '26 (93d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1053.31+$3,080+$198,273+26.30/sh+$190/sh93% T:16%
Dec 18 '26 (93d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1053.31+$2,792+$203,460+25.73/sh+$200/sh93% T:15%
Dec 18 '26 (93d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1053.31+$2,630+$208,771+25.40/sh+$210/sh93% T:15%
Dec 18 '26 (93d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1053.31+$2,392+$214,008+24.93/sh+$220/sh93% T:14%
Dec 18 '26 (93d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1053.31+$1,842+$224,406+23.82/sh+$240/sh94% T:13%
Dec 18 '26 (93d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1053.31+$1,580+$229,617+23.30/sh+$250/sh94% T:12%
Dec 18 '26 (93d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1053.31+$1,142+$234,654+22.43/sh+$260/sh94% T:12%
Dec 18 '26 (93d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1053.31+$1,180+$240,166+22.50/sh+$270/sh94% T:12%
Dec 18 '26 (93d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1053.31+$617.50+$250,551+21.38/sh+$290/sh95% T:10%
Dec 18 '26 (93d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1053.31+$467.50+$255,875+21.07/sh+$300/sh95% T:10%
Dec 18 '26 (93d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1053.31+$367.50+$261,249+20.88/sh+$310/sh96% T:9%✓ DEEPEST FREE ROOM
Jan 15 '27 (121d) · 18 door(s) · free up to $1,520.00C (+$310/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1055.31+$11,580+$157,506+43.30/sh+$100/sh88% T:27%
Jan 15 '27 (121d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1055.31+$11,080+$162,480+42.30/sh+$110/sh88% T:26%
Jan 15 '27 (121d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1055.31+$10,630+$167,504+41.40/sh+$120/sh89% T:25%
Jan 15 '27 (121d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1055.31+$9,580+$177,403+39.30/sh+$140/sh89% T:24%
Jan 15 '27 (121d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1055.31+$8,992+$182,289+38.12/sh+$150/sh90% T:23%
Jan 15 '27 (121d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1055.31+$8,680+$187,451+37.50/sh+$160/sh90% T:22%
Jan 15 '27 (121d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1055.31+$8,193+$192,437+36.53/sh+$170/sh90% T:21%
Jan 15 '27 (121d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1055.31+$7,480+$202,673+35.10/sh+$190/sh91% T:20%
Jan 15 '27 (121d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1055.31+$7,205+$207,872+34.55/sh+$200/sh91% T:19%
Jan 15 '27 (121d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1055.31+$6,742+$212,884+33.62/sh+$210/sh92% T:19%
Jan 15 '27 (121d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1055.31+$6,380+$217,995+32.90/sh+$220/sh92% T:18%
Jan 15 '27 (121d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1055.31+$5,592+$228,156+31.33/sh+$240/sh92% T:17%
Jan 15 '27 (121d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1055.31+$5,317+$233,355+30.77/sh+$250/sh93% T:16%
Jan 15 '27 (121d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1055.31+$4,855+$238,366+29.85/sh+$260/sh93% T:16%
Jan 15 '27 (121d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1055.31+$4,693+$243,678+29.53/sh+$270/sh93% T:15%
Jan 15 '27 (121d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1055.31+$4,092+$254,026+28.33/sh+$290/sh93% T:14%
Jan 15 '27 (121d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1055.31+$3,755+$259,163+27.65/sh+$300/sh94% T:14%
Jan 15 '27 (121d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1055.31+$3,442+$264,324+27.02/sh+$310/sh94% T:13%
Feb 19 '27 (156d) · 18 door(s) · free up to $1,520.00C (+$310/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+40.5%$1057.72+$18,118+$164,044+56.38/sh+$100/sh86% T:32%
Feb 19 '27 (156d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+41.6%$1057.72+$17,642+$169,043+55.42/sh+$110/sh86% T:31%
Feb 19 '27 (156d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+42.7%$1057.72+$16,992+$173,867+54.12/sh+$120/sh87% T:30%
Feb 19 '27 (156d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1057.72+$15,805+$183,628+51.75/sh+$140/sh87% T:28%
Feb 19 '27 (156d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1057.72+$15,017+$188,314+50.17/sh+$150/sh88% T:27%
Feb 19 '27 (156d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+46.9%$1057.72+$14,630+$193,401+49.40/sh+$160/sh88% T:27%
Feb 19 '27 (156d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1057.72+$14,142+$198,387+48.42/sh+$170/sh88% T:26%
Feb 19 '27 (156d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1057.72+$13,205+$208,398+46.55/sh+$190/sh89% T:24%
Feb 19 '27 (156d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1057.72+$12,718+$213,385+45.58/sh+$200/sh89% T:24%
Feb 19 '27 (156d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+52.3%$1057.72+$12,092+$218,234+44.33/sh+$210/sh90% T:23%
Feb 19 '27 (156d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1057.72+$11,642+$223,258+43.42/sh+$220/sh90% T:22%
Feb 19 '27 (156d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1057.72+$10,842+$233,406+41.83/sh+$240/sh90% T:21%
Feb 19 '27 (156d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+56.6%$1057.72+$10,443+$238,480+41.03/sh+$250/sh91% T:21%
Feb 19 '27 (156d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1057.72+$10,005+$243,516+40.15/sh+$260/sh91% T:20%
Feb 19 '27 (156d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1057.72+$9,755+$248,741+39.65/sh+$270/sh91% T:19%
Feb 19 '27 (156d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+60.9%$1057.72+$8,868+$258,801+37.88/sh+$290/sh92% T:18%
Feb 19 '27 (156d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1057.72+$8,580+$263,988+37.30/sh+$300/sh92% T:18%
Feb 19 '27 (156d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1057.72+$8,018+$268,899+36.17/sh+$310/sh92% T:17%
The conviction trade: roll the $1,210.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 65d of cap sacrifices roughly $4,176/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 14d 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 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d)
Forward roll suggestions· rolling from $1,210.00C · Oct 23 '26 · 37d · cap now $91,186 · spot $932
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤65d
BEST EV (≥65% SURV)
$1210C Oct 30 '26 (44d) ⚠ earn
+$1,162 91% T:20%
flat -$59,672 · cap +$92,348
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1210C Nov 20 '26 (65d) ⚠ earn
+$5,888 87% T:27%
flat -$54,948 · cap +$97,073
-3pp surv for +21d · +21% better outcome vs ≤20d · +21d
ESCAPE (MIN TOUCH)
$1210C Oct 30 '26 (44d) ⚠ earn
+$1,162 91% T:20%
flat -$59,672 · cap +$92,348
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1410C Nov 20 '26 (65d) ⚠ earn
-$975.00 95% T:10%
flat -$61,810 · cap +$199,692
-10pp touch for +21d
FREE ESCAPE (CREDIT)
$1210C Oct 30 '26 (44d) ⚠ earn
+$1,162 91% T:20%
flat -$59,672 · cap +$92,348
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1360C Nov 20 '26 (65d) ⚠ earn
+$137.50 94% T:13%
flat -$60,698 · cap +$173,434
cap +$150 for +21d
ALL CANDIDATES (98) · 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 · 44d · ⚠ CROSSES EARN SEP 30
$1050.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 44d $12,312 0.31 75%
T:53%
$-75,273 $15,913
$1055.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 44d $11,737 0.30 76%
T:51%
$-73,111 $18,075
$1190.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 44d $1,838 0.15 89%
T:22%
$-9,111 $82,075
$1200.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $1,637 0.14 90%
T:21%
$-3,837 $87,349
$1210.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 44d $1,162 0.13 91%hist 94%
T:20%hist 21%
$1,162 $92,348
⋮ show all 32 strikes (27 more)
Nov 20 '26 · 65d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 65d $19,425 0.36 73%
T:59%
$-68,160 $23,025
30d $1060.00 ✓CC-safe MBB-UBB (-7%) Nov 20 '26 · 65d $18,062 0.34 74%
T:56%
$-64,049 $27,137
30d $1190.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 65d $6,850 0.20 86%
T:30%
$-4,098 $87,087
30d $1200.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 65d $6,425 0.19 87%
T:28%
$950.92 $92,136
$1210.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 65d $5,888 0.19 87%hist 82%
T:27%hist 30%
$5,888 $97,073
30d $1220.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 65d $5,025 0.18 88%
T:26%
$10,499 $101,685
30d $1230.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 65d $4,725 0.17 89%
T:24%
$15,673 $106,859
30d $1330.00 ✓CC-safe +UBB 16% (+16%) Nov 20 '26 · 65d $900.00 0.11 93%
T:15%
$66,589 $157,774
30d $1350.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 65d $337.50 0.10 94%
T:14%
$76,975 $168,160
30d $1360.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 65d $137.50 0.10 94%
T:13%
$82,249 $173,434
30d $1370.00 ✓CC-safe +UBB 20% (+20%) Nov 20 '26 · 65d $-25.00 0.10 94%
T:12%
$87,560 $178,746
30d $1380.00 ✓CC-safe +UBB 21% (+21%) Nov 20 '26 · 65d $-387.50 0.09 94%
T:12%
$92,672 $183,857
30d $1390.00 ✓CC-safe +UBB 22% (+22%) Nov 20 '26 · 65d $-512.50 0.09 95%
T:11%
$98,021 $189,206
30d $1400.00 ✓CC-safe +UBB 22% (+22%) Nov 20 '26 · 65d $-887.50 0.08 95%
T:11%
$103,120 $194,305
30d $1410.00 ✓CC-safe +UBB 23% (+23%) Nov 20 '26 · 65d $-975.00 0.08 95%
T:10%
$108,507 $199,692
⋮ show all 38 strikes (23 more)
Roll-down suggestions· rolling from $1,210.00C · Oct 23 '26 · 37d · cap now $91,186 · spot $932
HARVEST Stock $932.29 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. 35 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $1,010.00 at +$14,212 (70% surv, T:64%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1085.00C
Oct 23 '26 · 37d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$22.480.2482%
T:39%
+$6,088$-54,748$28,847
SAFEST VIABLEroll down to $1070.00C
Oct 16 '26 · 30d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$20.250.0681%
T:39%
+$4,975$-55,860$19,523
ALL CANDIDATES (130) · Sep 16 '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 16 '26 · 0d
$950.00 ✗<CC-safe MBB-UBB (-17%) Sep 16 '26 · 0d $-4,390 0.12 84%
T:32%
$-146,716 $-55,530
$955.00 ✗<CC-safe MBB-UBB (-16%) Sep 16 '26 · 0d $-4,640 0.06 89%
T:22%
$-144,229 $-53,043
Sep 18 '26 · 2d
$1000.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 2d $-4,472 0.06 93%
T:13%
$-119,428 $-28,243
$1005.00 ✗<CC-safe MBB-UBB (-12%) Sep 18 '26 · 2d $-4,585 0.05 95%
T:11%
$-116,804 $-25,618
⋮ show all 8 strikes (6 more)
Sep 21 '26 · 5d
$980.00 ✗<CC-safe MBB-UBB (-14%) Sep 21 '26 · 5d $-2,762 0.08 83%
T:34%
$-128,666 $-37,481
$985.00 ✗<CC-safe MBB-UBB (-14%) Sep 21 '26 · 5d $-3,100 0.06 85%
T:30%
$-126,267 $-35,081
Sep 23 '26 · 7d
$985.00 ✗<CC-safe MBB-UBB (-14%) Sep 23 '26 · 7d $-1,538 0.10 81%
T:40%
$-124,704 $-33,519
$990.00 ✗<CC-safe MBB-UBB (-13%) Sep 23 '26 · 7d $-1,938 0.08 82%
T:36%
$-122,367 $-31,182
$995.00 ✗<CC-safe MBB-UBB (-13%) Sep 23 '26 · 7d $-2,300 0.06 84%
T:32%
$-119,993 $-28,807
Sep 25 '26 · 9d
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 25 '26 · 9d $-3,325 0.10 91%
T:19%
$-96,384 $-5,199
$1045.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 9d $-3,488 0.09 92%
T:17%
$-93,810 $-2,624
$1050.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 9d $-3,645 0.08 92%
T:16%
$-91,230 $-44.66
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 9d $-3,788 0.08 93%
T:15%
$-88,636 $2,550
⋮ show all 22 strikes (18 more)
Sep 28 '26 · 12d · LAST CLEAN pre-earn
$1030.00 ✗<CC-safe MBB-UBB (-10%) Sep 28 '26 · 12d $-2,262 0.14 87%
T:26%
$-100,796 $-9,610
$1035.00 ✗<CC-safe MBB-UBB (-9%) Sep 28 '26 · 12d $-2,313 0.12 88%
T:24%
$-98,109 $-6,923
$1050.00 ✓CC-safe MBB-UBB (-8%) Sep 28 '26 · 12d $-3,262 0.10 91%
T:19%
$-90,848 $337.84
$1100.00 ✓CC-safe MBB-UBB (-4%) Sep 28 '26 · 12d $-4,258 0.05 96%
T:9%
$-64,472 $26,713
⋮ show all 9 strikes (5 more)
Oct 02 '26 · 16d · ⚠ CROSSES EARN SEP 30
$1045.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 16d $2,162 0.21 82%
T:38%
$-88,160 $3,026
$1050.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $1,800 0.20 82%
T:36%
$-85,785 $5,400
$1055.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $1,438 0.19 83%
T:35%
$-83,411 $7,775
⋮ show all 26 strikes (23 more)
Oct 09 '26 · 23d · ⚠ CROSSES EARN SEP 30
$1055.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 23d $3,775 0.23 81%
T:40%
$-81,073 $10,112
$1060.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 23d $3,338 0.22 82%
T:38%
$-78,774 $12,412
⋮ show all 28 strikes (26 more)
Oct 16 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1070.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 30d $4,975 0.06 81%hist 82%
T:39%hist 37%
$-71,662 $19,523
$1140.00 ✓CC-safe MBB-UBB (-0%) Oct 16 '26 · 30d $475.00 0.14 89%
T:23%
$-37,844 $53,342
$1150.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 30d $25.00 0.13 90%
T:21%
$-32,819 $58,366
⋮ show all 12 strikes (9 more)
Oct 23 '26 · 37d · ⚠ CROSSES EARN SEP 30
$1085.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 37d $6,088 0.24 82%hist 82%
T:39%hist 37%
$-62,338 $28,847
$1090.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 37d $5,637 0.23 82%
T:38%
$-60,051 $31,134
$1095.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 37d $5,288 0.23 83%
T:36%
$-57,664 $33,521
⋮ show all 18 strikes (15 more)
⚠ STRETCH · 32 roll-down(s) at touch 40-50% · up to $105,320 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,080.00
✓ CC-safe
Oct 23 '26 · 37d$6,60581%40%
$1,075.00
✓ CC-safe
Oct 23 '26 · 37d$6,88080%42%
$1,070.00
✓ CC-safe
Oct 23 '26 · 37d$7,33080%43%
$1,065.00
✓ CC-safe
Oct 23 '26 · 37d$7,79279%44%
$1,060.00
✓ CC-safe
Oct 16 '26 · 30d$5,85580%42%
$1,060.00
✓ CC-safe
Oct 23 '26 · 37d$8,31878%46%
$1,055.00
✓ CC-safe
Oct 23 '26 · 37d$8,85578%48%
$1,050.00
✓ CC-safe
Oct 09 '26 · 23d$4,19380%42%
$1,050.00
✓ CC-safe
Oct 16 '26 · 30d$6,81878%46%
$1,050.00
✓ CC-safe
Oct 23 '26 · 37d$9,30577%49%
$1,045.00
✓ CC-safe
Oct 09 '26 · 23d$4,65579%43%
$1,040.00
✓ CC-safe
Oct 02 '26 · 16d$2,61881%40%
$1,040.00
✓ CC-safe
Oct 09 '26 · 23d$5,16778%45%
$1,040.00
✓ CC-safe
Oct 16 '26 · 30d$7,84277%49%
$1,035.00
✓ CC-safe
Oct 02 '26 · 16d$3,04280%42%
$1,035.00
✓ CC-safe
Oct 09 '26 · 23d$5,78078%47%
$1,030.00
✗ NOT CC-safe ($-144.00 if capped)
Oct 02 '26 · 16d$3,50579%44%
$1,030.00
✓ CC-safe
Oct 09 '26 · 23d$6,25577%49%
$1,025.00
✗ NOT CC-safe ($-578.00 if capped)
Oct 02 '26 · 16d$4,00578%46%
$1,020.00
✗ NOT CC-safe ($-1,015 if capped)
Oct 02 '26 · 16d$4,49277%49%
$1,000.00
✗ NOT CC-safe ($-4,023 if capped)
Sep 28 '26 · 12d$-32.5080%42%
$995.00
✗ NOT CC-safe ($-4,503 if capped)
Sep 28 '26 · 12d$242.5078%45%
$990.00
✗ NOT CC-safe ($-5,107 if capped)
Sep 25 '26 · 9d$-245.0079%43%
$990.00
✗ NOT CC-safe ($-4,921 if capped)
Sep 28 '26 · 12d$830.0076%49%
$985.00
✗ NOT CC-safe ($-5,542 if capped)
Sep 25 '26 · 9d$255.0077%47%
$980.00
✗ NOT CC-safe ($-6,329 if capped)
Sep 23 '26 · 7d$-1,10879%44%
$975.00
✗ NOT CC-safe ($-7,096 if capped)
Sep 21 '26 · 5d$-2,37080%40%
$975.00
✗ NOT CC-safe ($-6,761 if capped)
Sep 23 '26 · 7d$-595.0076%48%
$970.00
✗ NOT CC-safe ($-7,541 if capped)
Sep 21 '26 · 5d$-1,92078%45%
$965.00
✗ NOT CC-safe ($-8,209 if capped)
Sep 18 '26 · 2d$-2,74580%41%
$960.00
✗ NOT CC-safe ($-8,648 if capped)
Sep 18 '26 · 2d$-2,27076%48%
$945.00
✗ NOT CC-safe ($-10,583 if capped)
Sep 16 '26 · 0d$-4,03578%45%

✓ SKIP   MU · 2c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 14 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$932.29Neville: 2centry ~$1235.00 · -24.5%
CURRENT CC$1,250.00Oct 23 '26 · 37d
CC STATUSOTM -25.4%94% survT:12%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$1220.00-30.9% vs spot
CC-SAFE STRIKE$1238.50-32.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-64,675
CC BUYBACK-$1,360
CLOSE P/L$-66,035
SCENARIOS
STOCK FLAT$-64,675
STOCK @ $1,250.00$5,152
Δ ABOVE CAP / PT$20/pt+0.10δ/sh
CC INC/MO$1,103
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$390.00P / -$1,250.00CLC / SP / HP / CC
CC LINEAGE   +12.96 (earlier legs realized +6.00/sh, already banked) = +12.96/sh (+$2,592 on 2c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1250.00 is 25.4% OTM. Safe. Earning $6.80/sh time value. Normal operations. Hold-to-expiry: stock flat $-64,675 · at cap $5,152. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1143.52. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (65d) · +$100/sh room · net +$832.00✓ DEEPEST FREE · $1,570.00C Dec 18 '26 (93d) · +$320/sh room · net +$442.00
Position
MU
2 contracts · Neville:0865
Spot
$932.29
Current CC
$1,250.00C
Oct 23 '26 · 37d · +34.1% OTM
P&L @ cap today
+$5,152
if assigned at $1,250.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1240.63+$832.00+$27,962+17.12/sh+$100/sh94% T:14%✓ EARLIEST FREE ROOM
Dec 18 '26 (93d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+68.4%$1242.69+$442.00+$75,924+15.17/sh+$320/sh96% T:8%✓ DEEPEST FREE ROOM
Oct 30 '26 (44d) · 18 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 30 '26 (44d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1239.04-$233.00+$26,897+11.80/sh+$100/sh96% T:9%pay $233.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1239.04-$343.00+$28,985+11.25/sh+$110/sh96% T:8%pay $343.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1239.04-$518.00+$33,205+10.37/sh+$130/sh97% T:7%pay $518.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1239.04-$428.00+$35,493+10.82/sh+$140/sh97% T:7%pay $428.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1239.04-$494.00+$37,625+10.49/sh+$150/sh97% T:7%pay $494.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1239.04-$543.00+$39,774+10.25/sh+$160/sh97% T:6%pay $543.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1239.04-$658.00+$44,054+9.67/sh+$180/sh97% T:5%pay $658.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1239.04-$673.00+$46,237+9.60/sh+$190/sh98% T:5%pay $673.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1239.04-$788.00+$48,320+9.02/sh+$200/sh98% T:5%pay $788.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1239.04-$816.00+$52,688+8.88/sh+$220/sh98% T:4%pay $816.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1239.04-$743.00+$54,958+9.25/sh+$230/sh98% T:4%pay $743.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1239.04-$834.00+$57,065+8.79/sh+$240/sh98% T:4%pay $834.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1239.04-$818.00+$61,477+8.87/sh+$260/sh98% T:3%pay $818.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1239.04-$867.00+$63,626+8.63/sh+$270/sh99% T:3%pay $867.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1239.04-$834.00+$65,857+8.79/sh+$280/sh99% T:3%pay $834.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1239.04-$893.00+$67,995+8.50/sh+$290/sh99% T:3%pay $893.00 to be safe 21d sooner
Oct 30 '26 (44d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1239.04-$987.00+$72,297+8.03/sh+$310/sh99% T:2%✗ no bid — cannot fill
Oct 30 '26 (44d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+68.4%$1239.04-$903.00+$74,579+8.45/sh+$320/sh99% T:2%pay $903.00 to be safe 21d sooner
Nov 20 '26 (65d) · 18 door(s) · free up to $1,450.00C (+$200/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1240.63+$832.00+$27,962+17.12/sh+$100/sh94% T:14%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1240.63+$752.00+$30,080+16.72/sh+$110/sh94% T:13%
Nov 20 '26 (65d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1240.63+$542.00+$34,265+15.67/sh+$130/sh94% T:12%
Nov 20 '26 (65d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1240.63+$492.00+$36,413+15.42/sh+$140/sh95% T:11%
Nov 20 '26 (65d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1240.63+$342.00+$38,461+14.67/sh+$150/sh95% T:11%
Nov 20 '26 (65d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1240.63+$307.00+$40,624+14.50/sh+$160/sh95% T:10%
Nov 20 '26 (65d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1240.63+$187.00+$44,899+13.90/sh+$180/sh96% T:9%
Nov 20 '26 (65d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1240.63+$127.00+$47,037+13.60/sh+$190/sh96% T:9%
Nov 20 '26 (65d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1240.63+$12.00+$49,120+13.02/sh+$200/sh96% T:8%
Nov 20 '26 (65d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1240.63-$48.00+$53,456+12.72/sh+$220/sh96% T:8%
Nov 20 '26 (65d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1240.63-$138.00+$55,563+12.27/sh+$230/sh97% T:7%
Nov 20 '26 (65d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1240.63-$193.00+$57,706+12.00/sh+$240/sh97% T:7%
Nov 20 '26 (65d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1240.63-$243.00+$62,052+11.75/sh+$260/sh97% T:6%
Nov 20 '26 (65d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1240.63-$288.00+$64,205+11.52/sh+$270/sh97% T:6%
Nov 20 '26 (65d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1240.63-$338.00+$66,353+11.27/sh+$280/sh97% T:6%
Nov 20 '26 (65d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1240.63-$318.00+$68,570+11.37/sh+$290/sh97% T:5%
Nov 20 '26 (65d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1240.63-$458.00+$72,826+10.67/sh+$310/sh98% T:5%
Nov 20 '26 (65d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+68.4%$1240.63-$453.00+$75,029+10.70/sh+$320/sh98% T:5%
Dec 18 '26 (93d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1242.69+$2,622+$29,752+26.07/sh+$100/sh91% T:18%
Dec 18 '26 (93d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1242.69+$2,512+$31,840+25.52/sh+$110/sh92% T:18%
Dec 18 '26 (93d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1242.69+$2,222+$35,945+24.07/sh+$130/sh92% T:17%
Dec 18 '26 (93d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1242.69+$2,092+$38,013+23.42/sh+$140/sh92% T:17%
Dec 18 '26 (93d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1242.69+$1,932+$40,051+22.62/sh+$150/sh93% T:16%
Dec 18 '26 (93d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1242.69+$1,817+$42,134+22.05/sh+$160/sh93% T:15%
Dec 18 '26 (93d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1242.69+$1,657+$46,369+21.25/sh+$180/sh93% T:14%
Dec 18 '26 (93d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1242.69+$1,517+$48,427+20.55/sh+$190/sh94% T:14%
Dec 18 '26 (93d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1242.69+$1,437+$50,545+20.14/sh+$200/sh94% T:13%
Dec 18 '26 (93d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1242.69+$1,157+$54,661+18.75/sh+$220/sh94% T:12%
Dec 18 '26 (93d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1242.69+$1,172+$56,873+18.82/sh+$230/sh94% T:12%
Dec 18 '26 (93d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1242.69+$1,067+$58,966+18.30/sh+$240/sh95% T:11%
Dec 18 '26 (93d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1242.69+$887.00+$63,182+17.39/sh+$260/sh95% T:10%
Dec 18 '26 (93d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1242.69+$847.00+$65,340+17.20/sh+$270/sh96% T:9%
Dec 18 '26 (93d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1242.69+$752.00+$67,443+16.72/sh+$280/sh96% T:9%
Dec 18 '26 (93d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1242.69+$732.00+$69,620+16.62/sh+$290/sh96% T:9%
Dec 18 '26 (93d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1242.69+$482.00+$73,766+15.37/sh+$310/sh96% T:8%
Dec 18 '26 (93d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+68.4%$1242.69+$442.00+$75,924+15.17/sh+$320/sh96% T:8%✓ DEEPEST FREE ROOM
Jan 15 '27 (121d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1244.68+$4,532+$31,662+35.62/sh+$100/sh89% T:24%
Jan 15 '27 (121d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1244.68+$4,297+$33,625+34.45/sh+$110/sh90% T:23%
Jan 15 '27 (121d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1244.68+$3,977+$37,700+32.84/sh+$130/sh90% T:21%
Jan 15 '27 (121d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1244.68+$3,867+$39,788+32.30/sh+$140/sh91% T:21%
Jan 15 '27 (121d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1244.68+$3,692+$41,811+31.42/sh+$150/sh91% T:20%
Jan 15 '27 (121d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1244.68+$3,582+$43,899+30.87/sh+$160/sh91% T:19%
Jan 15 '27 (121d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1244.68+$3,252+$47,964+29.22/sh+$180/sh92% T:18%
Jan 15 '27 (121d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1244.68+$3,102+$50,012+28.47/sh+$190/sh92% T:17%
Jan 15 '27 (121d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1244.68+$2,937+$52,045+27.65/sh+$200/sh92% T:17%
Jan 15 '27 (121d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1244.68+$2,642+$56,146+26.17/sh+$220/sh93% T:16%
Jan 15 '27 (121d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1244.68+$2,577+$58,278+25.85/sh+$230/sh93% T:15%
Jan 15 '27 (121d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1244.68+$2,422+$60,321+25.07/sh+$240/sh93% T:15%
Jan 15 '27 (121d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1244.68+$2,202+$64,497+23.97/sh+$260/sh94% T:14%
Jan 15 '27 (121d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1244.68+$2,077+$66,570+23.34/sh+$270/sh94% T:13%
Jan 15 '27 (121d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1244.68+$1,977+$68,668+22.84/sh+$280/sh94% T:13%
Jan 15 '27 (121d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1244.68+$1,862+$70,750+22.27/sh+$290/sh94% T:13%
Jan 15 '27 (121d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1244.68+$1,722+$75,006+21.57/sh+$310/sh95% T:12%
Jan 15 '27 (121d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+68.4%$1244.68+$1,772+$77,254+21.82/sh+$320/sh95% T:11%
Feb 19 '27 (156d) · 18 door(s) · free up to $1,570.00C (+$320/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+44.8%$1247.03+$7,022+$34,152+48.07/sh+$100/sh87% T:28%
Feb 19 '27 (156d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1247.03+$6,707+$36,035+46.49/sh+$110/sh88% T:27%
Feb 19 '27 (156d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1247.03+$6,357+$40,080+44.75/sh+$130/sh88% T:26%
Feb 19 '27 (156d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+49.1%$1247.03+$6,182+$42,103+43.87/sh+$140/sh89% T:25%
Feb 19 '27 (156d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+50.2%$1247.03+$5,982+$44,101+42.87/sh+$150/sh89% T:24%
Feb 19 '27 (156d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+51.2%$1247.03+$5,787+$46,104+41.89/sh+$160/sh89% T:24%
Feb 19 '27 (156d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+53.4%$1247.03+$5,357+$50,069+39.74/sh+$180/sh90% T:22%
Feb 19 '27 (156d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1247.03+$5,157+$52,067+38.74/sh+$190/sh90% T:22%
Feb 19 '27 (156d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1247.03+$5,037+$54,145+38.14/sh+$200/sh90% T:21%
Feb 19 '27 (156d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+57.7%$1247.03+$4,702+$58,206+36.47/sh+$220/sh91% T:20%
Feb 19 '27 (156d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+58.7%$1247.03+$4,602+$60,303+35.97/sh+$230/sh91% T:19%
Feb 19 '27 (156d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+59.8%$1247.03+$4,397+$62,296+34.94/sh+$240/sh91% T:19%
Feb 19 '27 (156d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+62.0%$1247.03+$4,132+$66,427+33.62/sh+$260/sh92% T:18%
Feb 19 '27 (156d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+63.0%$1247.03+$3,907+$68,400+32.50/sh+$270/sh92% T:17%
Feb 19 '27 (156d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+64.1%$1247.03+$3,857+$70,548+32.25/sh+$280/sh92% T:17%
Feb 19 '27 (156d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+65.2%$1247.03+$3,622+$72,510+31.07/sh+$290/sh93% T:16%
Feb 19 '27 (156d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+67.3%$1247.03+$3,352+$76,636+29.72/sh+$310/sh93% T:16%
Feb 19 '27 (156d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+68.4%$1247.03+$3,302+$78,784+29.47/sh+$320/sh93% T:15%
The conviction trade: roll the $1,250.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $3.00 commission (2 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 65d of cap sacrifices roughly $1,103/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 14d 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 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d) · Nov 20 '26 (65d)
Forward roll suggestions· rolling from $1,250.00C · Oct 23 '26 · 37d · cap now $5,152 · spot $932
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤65d
BEST EV (≥65% SURV)
$1250C Nov 20 '26 (65d) ⚠ earn
+$2,135 90% T:22%
flat -$62,540 · cap +$7,287
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$1480C Nov 20 '26 (65d) ⚠ earn
-$135.00 97% T:7%
flat -$64,810 · cap +$55,566
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~-$7.70/sh
= ★
FREE ESCAPE (CREDIT)
$1460C Nov 20 '26 (65d) ⚠ earn
+$25.00 96% T:8%
flat -$64,650 · cap +$51,331
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~-$3.57/sh
= ★
ALL CANDIDATES (105) · 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 · 44d · ⚠ CROSSES EARN SEP 30
$1200.00 ✗<CC-safe +UBB 5% (+5%) Oct 30 '26 · 44d $1,355 0.14 90%
T:21%
$-9,634 $-4,482
$1210.00 ✗<CC-safe +UBB 6% (+6%) Oct 30 '26 · 44d $1,165 0.13 91%
T:20%
$-7,626 $-2,475
⋮ show all 32 strikes (30 more)
Nov 20 '26 · 65d · ⚠ CROSSES EARN SEP 30
30d $1230.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 65d $2,590 0.17 89%
T:24%
$-1,806 $3,346
30d $1240.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 65d $2,350 0.16 89%
T:23%
$152.19 $5,304
30d $1250.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 65d $2,135 0.16 90%hist 82%
T:22%hist 30%
$2,135 $7,287
30d $1260.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 65d $2,035 0.15 90%
T:21%
$4,233 $9,385
30d $1270.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 65d $1,825 0.14 91%
T:20%
$6,221 $11,372
30d $1440.00 ✓CC-safe +UBB 26% (+26%) Nov 20 '26 · 65d $130.00 0.07 96%
T:9%
$41,888 $47,040
30d $1450.00 ✓CC-safe +UBB 27% (+27%) Nov 20 '26 · 65d $15.00 0.07 96%
T:8%
$43,971 $49,123
30d $1460.00 ✓CC-safe +UBB 28% (+28%) Nov 20 '26 · 65d $25.00 0.07 96%hist 94%
T:8%hist 8%
$46,179 $51,331
30d $1470.00 ✓CC-safe +UBB 29% (+29%) Nov 20 '26 · 65d $-45.00 0.06 96%
T:8%
$48,307 $53,459
30d $1480.00 ✓CC-safe +UBB 29% (+29%) Nov 20 '26 · 65d $-135.00 0.06 97%hist 94%
T:7%hist 8%
$50,415 $55,566
⋮ show all 45 strikes (35 more)
Roll-down suggestions· rolling from $1,250.00C · Oct 23 '26 · 37d · cap now $5,152 · spot $932
HARVEST Stock $932.29 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. 35 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $1,010.00 at +$6,385 (70% surv, T:64%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1085.00C
Oct 23 '26 · 37d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-14,145 if capped)
$22.480.2482%
T:39%
+$3,135$-61,540$-27,977⚠ locks in $14,145 ($70.72/sh) loss if capped
SAFEST VIABLEroll down to $1045.00C
Oct 02 '26 · 16d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-19,007 if capped)
$14.620.2182%
T:38%
+$1,565$-63,110$-38,338⚠ locks in $19,007 ($95.03/sh) loss if capped
ALL CANDIDATES (130) · Sep 16 '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 16 '26 · 0d
$950.00 ✗<CC-safe MBB-UBB (-17%) Sep 16 '26 · 0d $-1,056 0.12 84%
T:32%
$-66,990 $-61,839
$955.00 ✗<CC-safe MBB-UBB (-16%) Sep 16 '26 · 0d $-1,156 0.06 89%
T:22%
$-65,992 $-60,840
Sep 18 '26 · 2d
$1000.00 ✗<CC-safe MBB-UBB (-13%) Sep 18 '26 · 2d $-1,089 0.06 93%
T:13%
$-56,034 $-50,883
$1005.00 ✗<CC-safe MBB-UBB (-12%) Sep 18 '26 · 2d $-1,134 0.05 95%
T:11%
$-54,980 $-49,829
⋮ show all 8 strikes (6 more)
Sep 21 '26 · 5d
$980.00 ✗<CC-safe MBB-UBB (-14%) Sep 21 '26 · 5d $-405.00 0.08 83%
T:34%
$-59,746 $-54,594
$985.00 ✗<CC-safe MBB-UBB (-14%) Sep 21 '26 · 5d $-540.00 0.06 85%
T:30%
$-58,782 $-53,630
Sep 23 '26 · 7d
$985.00 ✗<CC-safe MBB-UBB (-14%) Sep 23 '26 · 7d $85.00 0.10 81%
T:40%
$-58,157 $-53,005
$990.00 ✗<CC-safe MBB-UBB (-13%) Sep 23 '26 · 7d $-75.00 0.08 82%
T:36%
$-57,218 $-52,066
$995.00 ✗<CC-safe MBB-UBB (-13%) Sep 23 '26 · 7d $-220.00 0.06 84%
T:32%
$-56,264 $-51,113
Sep 25 '26 · 9d
$1080.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 9d $-1,014 0.05 95%
T:10%
$-38,377 $-33,225
$1085.00 ✗<CC-safe MBB-UBB (-5%) Sep 25 '26 · 9d $-1,043 0.05 96%
T:9%
$-37,307 $-32,155
⋮ show all 22 strikes (20 more)
Sep 28 '26 · 12d · LAST CLEAN pre-earn
$1050.00 ✗<CC-safe MBB-UBB (-8%) Sep 28 '26 · 12d $-605.00 0.10 91%
T:19%
$-44,561 $-39,410
$1100.00 ✗<CC-safe MBB-UBB (-4%) Sep 28 '26 · 12d $-1,003 0.05 96%
T:9%
$-33,970 $-28,818
⋮ show all 9 strikes (7 more)
Oct 02 '26 · 16d · ⚠ CROSSES EARN SEP 30
$1045.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 16d $1,565 0.21 82%hist 82%
T:38%hist 37%
$-43,490 $-38,338
$1050.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $1,420 0.20 82%
T:36%
$-42,536 $-37,385
$1055.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $1,275 0.19 83%
T:35%
$-41,582 $-36,431
$1200.00 ✗<CC-safe +UBB 5% (+5%) Oct 02 '26 · 16d $-778.00 0.06 96%
T:8%
$-11,767 $-6,615
⋮ show all 26 strikes (22 more)
Oct 09 '26 · 23d · ⚠ CROSSES EARN SEP 30
$1220.00 ✗<CC-safe +UBB 7% (+7%) Oct 09 '26 · 23d $-585.00 0.06 95%
T:10%
$-7,178 $-2,027
$1230.00 ✗<CC-safe +UBB 8% (+8%) Oct 09 '26 · 23d $-645.00 0.06 96%
T:9%
$-5,041 $111.13
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 23d $-702.00 0.06 96%
T:8%
$-2,900 $2,252
⋮ show all 28 strikes (25 more)
Oct 16 '26 · 30d · ⚠ CROSSES EARN SEP 30
$1220.00 ✗<CC-safe +UBB 7% (+7%) Oct 16 '26 · 30d $-170.00 0.08 94%
T:12%
$-6,763 $-1,612
$1230.00 ✗<CC-safe +UBB 8% (+8%) Oct 16 '26 · 30d $-260.00 0.08 95%
T:11%
$-4,656 $496.13
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 30d $-345.00 0.07 95%
T:10%
$-2,543 $2,609
⋮ show all 12 strikes (9 more)
Oct 23 '26 · 37d · ⚠ CROSSES EARN SEP 30
$1085.00 ✗<CC-safe MBB-UBB (-5%) Oct 23 '26 · 37d $3,135 0.24 82%hist 82%
T:39%hist 37%
$-33,129 $-27,977
$1090.00 ✗<CC-safe MBB-UBB (-5%) Oct 23 '26 · 37d $2,955 0.23 82%
T:38%
$-32,210 $-27,058
$1095.00 ✗<CC-safe MBB-UBB (-4%) Oct 23 '26 · 37d $2,815 0.23 83%
T:36%
$-31,251 $-26,099
$1210.00 ✗<CC-safe +UBB 6% (+6%) Oct 23 '26 · 37d $530.00 0.11 92%
T:16%
$-8,261 $-3,110
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 37d $45.00 0.09 94%
T:13%
$-2,153 $2,999
⋮ show all 18 strikes (13 more)
⚠ STRETCH · 32 roll-down(s) at touch 40-50% · up to $64,528 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,080.00
✗ NOT CC-safe ($-14,576 if capped)
Oct 23 '26 · 37d$3,34281%40%
$1,075.00
✗ NOT CC-safe ($-15,057 if capped)
Oct 23 '26 · 37d$3,45280%42%
$1,070.00
✗ NOT CC-safe ($-15,503 if capped)
Oct 23 '26 · 37d$3,63280%43%
$1,065.00
✗ NOT CC-safe ($-15,947 if capped)
Oct 23 '26 · 37d$3,81779%44%
$1,060.00
✗ NOT CC-safe ($-16,802 if capped)
Oct 16 '26 · 30d$3,04280%42%
$1,060.00
✗ NOT CC-safe ($-16,378 if capped)
Oct 23 '26 · 37d$4,02778%46%
$1,055.00
✗ NOT CC-safe ($-16,807 if capped)
Oct 23 '26 · 37d$4,24278%48%
$1,050.00
✗ NOT CC-safe ($-18,136 if capped)
Oct 09 '26 · 23d$2,37780%42%
$1,050.00
✗ NOT CC-safe ($-17,682 if capped)
Oct 16 '26 · 30d$3,42778%46%
$1,050.00
✗ NOT CC-safe ($-17,253 if capped)
Oct 23 '26 · 37d$4,42277%49%
$1,045.00
✗ NOT CC-safe ($-18,580 if capped)
Oct 09 '26 · 23d$2,56279%43%
$1,040.00
✗ NOT CC-safe ($-19,450 if capped)
Oct 02 '26 · 16d$1,74781%40%
$1,040.00
✗ NOT CC-safe ($-19,013 if capped)
Oct 09 '26 · 23d$2,76778%45%
$1,040.00
✗ NOT CC-safe ($-18,549 if capped)
Oct 16 '26 · 30d$3,83777%49%
$1,035.00
✗ NOT CC-safe ($-19,901 if capped)
Oct 02 '26 · 16d$1,91780%42%
$1,035.00
✗ NOT CC-safe ($-19,427 if capped)
Oct 09 '26 · 23d$3,01278%47%
$1,030.00
✗ NOT CC-safe ($-20,344 if capped)
Oct 02 '26 · 16d$2,10279%44%
$1,030.00
✗ NOT CC-safe ($-19,868 if capped)
Oct 09 '26 · 23d$3,20277%49%
$1,025.00
✗ NOT CC-safe ($-20,779 if capped)
Oct 02 '26 · 16d$2,30278%46%
$1,020.00
✗ NOT CC-safe ($-21,218 if capped)
Oct 02 '26 · 16d$2,49777%49%
$1,000.00
✗ NOT CC-safe ($-24,221 if capped)
Sep 28 '26 · 12d$687.0080%42%
$995.00
✗ NOT CC-safe ($-24,701 if capped)
Sep 28 '26 · 12d$797.0078%45%
$990.00
✗ NOT CC-safe ($-25,299 if capped)
Sep 25 '26 · 9d$602.0079%43%
$990.00
✗ NOT CC-safe ($-25,120 if capped)
Sep 28 '26 · 12d$1,03276%49%
$985.00
✗ NOT CC-safe ($-25,734 if capped)
Sep 25 '26 · 9d$802.0077%47%
$980.00
✗ NOT CC-safe ($-26,518 if capped)
Sep 23 '26 · 7d$257.0079%44%
$975.00
✗ NOT CC-safe ($-27,280 if capped)
Sep 21 '26 · 5d$-248.0080%40%
$975.00
✗ NOT CC-safe ($-26,951 if capped)
Sep 23 '26 · 7d$462.0076%48%
$970.00
✗ NOT CC-safe ($-27,725 if capped)
Sep 21 '26 · 5d$-68.0078%45%
$965.00
✗ NOT CC-safe ($-28,386 if capped)
Sep 18 '26 · 2d$-398.0080%41%
$960.00
✗ NOT CC-safe ($-28,825 if capped)
Sep 18 '26 · 2d$-208.0076%48%
$945.00
✗ NOT CC-safe ($-30,755 if capped)
Sep 16 '26 · 0d$-914.0078%45%

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$173.56Main: 8centry ~$211.00 · -17.7%
CURRENT CC$220.00Oct 02 '26 · 16d
CC STATUSOTM -21.1%94% survT:11%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$210.90-21.5% vs spot
CC-SAFE STRIKE$217.25-25.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-39,652
CC BUYBACK-$724.00
CLOSE P/L$-40,376
SCENARIOS
STOCK FLAT$-39,652
STOCK @ $220.00$3,673
Δ ABOVE CAP / PT$133/pt+0.17δ/sh
CC INC/MO$1,358
STRUCTURE
LEGS+$165.00C / -$240.00P / +$90.00P / -$220.00CLC / SP / HP / CC
CC LINEAGE   -0.65 (earlier legs realized +0.34/sh, already banked) = -0.65/sh (-$520.00 on 8c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $220.00 is 21.1% OTM. Safe. Earning $0.91/sh time value. Normal operations. Hold-to-expiry: stock flat $-39,652 · at cap $3,673. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $201.87. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $245.00C Oct 09 '26 (23d) · +$25/sh room · net +$60.00✓ DEEPEST FREE · $290.00C Feb 19 '27 (156d) · +$70/sh room · net +$5,524
Position
COIN
8 contracts · Main:1299
Spot
$173.56
Current CC
$220.00C
Oct 02 '26 · 16d · +26.8% OTM
P&L @ cap today
+$3,673
if assigned at $220.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (23d)$245.00C+41.2%$217.35+$60.00+$27,056-0.58/sh+$25/sh96% T:9%✓ EARLIEST FREE ROOM
Feb 19 '27 (156d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+67.1%$218.37+$5,524+$74,502+6.25/sh+$70/sh90% T:22%✓ DEEPEST FREE ROOM
Oct 09 '26 (23d) · 8 door(s) · free up to $245.00C (+$25/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (23d)$240.00C+38.3%$217.35-$28.00+$22,304-0.69/sh+$20/sh96% T:9%
Oct 09 '26 (23d)$245.00C+41.2%$217.35+$60.00+$27,056-0.58/sh+$25/sh96% T:9%✓ EARLIEST FREE ROOM
Oct 09 '26 (23d)$250.00C+44.0%$217.35-$116.00+$31,545-0.80/sh+$30/sh97% T:7%
Oct 09 '26 (23d)$255.00C+46.9%$217.35+$404.00+$36,729-0.15/sh+$35/sh95% T:10%✗ no bid — cannot fill
Oct 09 '26 (23d)$260.00C+49.8%$217.35+$404.00+$41,394-0.15/sh+$40/sh95% T:10%✗ no bid — cannot fill
Oct 09 '26 (23d)$265.00C+52.7%$217.35+$404.00+$46,059-0.15/sh+$45/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (23d)$270.00C+55.6%$217.35+$404.00+$50,723-0.15/sh+$50/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (23d)$275.00C+58.4%$217.35-$56.00+$54,928-0.72/sh+$55/sh99% T:2%
Oct 23 '26 (37d) · 8 door(s) · free up to $265.00C (+$45/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$240.00C+38.3%$217.53+$592.00+$22,924+0.09/sh+$20/sh94% T:13%
Oct 23 '26 (37d)$245.00C+41.2%$217.53+$504.00+$27,500-0.02/sh+$25/sh95% T:11%
Oct 23 '26 (37d)$250.00C+44.0%$217.53+$156.00+$31,817-0.46/sh+$30/sh96% T:9%
Oct 23 '26 (37d)$255.00C+46.9%$217.53+$256.00+$36,581-0.33/sh+$35/sh96% T:8%
Oct 23 '26 (37d)$260.00C+49.8%$217.53+$224.00+$41,214-0.37/sh+$40/sh97% T:7%
Oct 23 '26 (37d)$265.00C+52.7%$217.53+$72.00+$45,727-0.56/sh+$45/sh97% T:6%
Oct 23 '26 (37d)$270.00C+55.6%$217.53+$1,164+$51,483+0.81/sh+$50/sh98% T:5%✗ no bid — cannot fill
Oct 23 '26 (37d)$275.00C+58.4%$217.53+$2,912+$57,896+2.99/sh+$55/sh92% T:18%✗ no bid — cannot fill
Nov 20 '26 (65d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+38.3%$217.78+$3,084+$25,416+3.21/sh+$20/sh88% T:26%
Nov 20 '26 (65d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+44.0%$217.78+$2,364+$34,025+2.31/sh+$30/sh90% T:21%
Nov 20 '26 (65d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.8%$217.78+$2,044+$43,034+1.91/sh+$40/sh92% T:17%
Nov 20 '26 (65d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+55.6%$217.78+$1,464+$51,783+1.18/sh+$50/sh93% T:14%
Nov 20 '26 (65d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+61.3%$217.78+$1,104+$60,753+0.73/sh+$60/sh95% T:11%
Dec 18 '26 (93d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+38.3%$217.99+$5,344+$27,676+6.03/sh+$20/sh86% T:32%
Dec 18 '26 (93d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+44.0%$217.99+$4,344+$36,005+4.78/sh+$30/sh88% T:26%
Dec 18 '26 (93d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.8%$217.99+$3,724+$44,714+4.00/sh+$40/sh90% T:23%
Dec 18 '26 (93d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+55.6%$217.99+$3,064+$53,383+3.18/sh+$50/sh91% T:19%
Dec 18 '26 (93d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+61.3%$217.99+$2,564+$62,213+2.56/sh+$60/sh93% T:16%
Jan 15 '27 (121d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+38.3%$218.17+$7,404+$29,736+8.61/sh+$20/sh84% T:36%
Jan 15 '27 (121d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+44.0%$218.17+$6,164+$37,825+7.05/sh+$30/sh86% T:31%
Jan 15 '27 (121d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.8%$218.17+$5,404+$46,394+6.10/sh+$40/sh88% T:27%
Jan 15 '27 (121d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+55.6%$218.17+$4,544+$54,863+5.03/sh+$50/sh90% T:23%
Jan 15 '27 (121d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+61.3%$218.17+$4,044+$63,693+4.40/sh+$60/sh91% T:20%
Feb 19 '27 (156d) · 6 door(s) · free up to $290.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+38.3%$218.37+$10,204+$32,536+12.11/sh+$20/sh82% T:41%
Feb 19 '27 (156d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+44.0%$218.37+$8,984+$40,645+10.58/sh+$30/sh84% T:36%
Feb 19 '27 (156d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+49.8%$218.37+$7,944+$48,934+9.28/sh+$40/sh86% T:32%
Feb 19 '27 (156d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+55.6%$218.37+$7,064+$57,383+8.18/sh+$50/sh88% T:28%
Feb 19 '27 (156d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+61.3%$218.37+$6,244+$65,893+7.15/sh+$60/sh89% T:25%
Feb 19 '27 (156d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+67.1%$218.37+$5,524+$74,502+6.25/sh+$70/sh90% T:22%✓ DEEPEST FREE ROOM
The conviction trade: roll the $220.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $12.00 commission (8 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 23d of cap sacrifices roughly $1,358/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 43d spans the 2026-10-29 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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 16d · cap now $3,673 · spot $174
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$220C Oct 16 '26 (30d)
+$920.00 90% T:21%
flat -$38,732 · cap +$4,593
✓ CC-safe
= ★
$220C Oct 30 '26 (44d) ⚠ earn
+$3,056 86% T:30%
flat -$36,596 · cap +$6,729
-4pp surv for +14d
=
SAFEST VIABLE
$230C Oct 30 '26 (44d) ⚠ earn
+$2,420 89% T:22%
flat -$37,232 · cap +$15,422
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$8.03/sh
= ★= ★
ESCAPE (MIN TOUCH)
$250C Oct 16 '26 (30d)
-$120.00 96% T:8%
flat -$39,772 · cap +$31,541
✓ CC-safe
at trip: ~-$1.01/sh
= ★
$270C Oct 30 '26 (44d) ⚠ earn
+$1,536 97% T:7%
flat -$38,116 · cap +$51,855
-1pp touch for +14d
=
FREE ESCAPE (CREDIT)
$240C Oct 16 '26 (30d)
+$112.00 95% T:11%
flat -$39,540 · cap +$22,444
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.24/sh
= ★
$270C Oct 30 '26 (44d) ⚠ earn
+$1,536 97% T:7%
flat -$38,116 · cap +$51,855
cap +$30 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 · 23d
$195.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 23d $2,616 0.26 78%
T:46%
$-20,707 $-17,034
$200.00 ✗<CC-safe MBB-UBB (-1%) Oct 09 '26 · 23d $1,976 0.21 82%
T:38%
$-16,682 $-13,009
⋮ show all 5 strikes (3 more)
Oct 16 '26 · 30d
$200.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 30d $2,756 0.24 80%
T:43%
$-15,902 $-12,229
$210.00 ✗<CC-safe +UBB 4% (+4%) Oct 16 '26 · 30d $1,668 0.18 86%
T:30%
$-7,661 $-3,988
$220.00 ✓CC-safe +UBB 9% (+9%) Oct 16 '26 · 30d $920.00 0.13 90%hist 94%
T:21%hist 30%
$920.00 $4,593
$230.00 ✓CC-safe +UBB 14% (+14%) Oct 16 '26 · 30d $388.00 0.09 93%
T:15%
$9,717 $13,390
$240.00 ✓CC-safe +UBB 19% (+19%) Oct 16 '26 · 30d $112.00 0.07 95%hist 94%
T:11%hist 21%
$18,770 $22,444
$250.00 ✓CC-safe +UBB 24% (+24%) Oct 16 '26 · 30d $-120.00 0.05 96%hist 94%
T:8%hist 8%
$27,868 $31,541
⋮ show all 8 strikes (2 more)
Oct 23 '26 · 37d · LAST CLEAN pre-earn
30d $212.50 ✗<CC-safe +UBB 5% (+5%) Oct 23 '26 · 37d $2,416 0.19 85%
T:32%
$-4,581 $-907.90
30d $215.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 37d $2,256 0.18 86%
T:29%
$-2,409 $1,264
30d $220.00 ✓CC-safe +UBB 9% (+9%) Oct 23 '26 · 37d $1,796 0.16 88%
T:25%
$1,796 $5,469
30d $225.00 ✓CC-safe +UBB 11% (+11%) Oct 23 '26 · 37d $1,436 0.14 90%
T:21%
$6,101 $9,774
⋮ show all 19 strikes (15 more)
Oct 30 '26 · 44d · ⚠ CROSSES EARN OCT 29
30d $210.00 ✗<CC-safe +UBB 4% (+4%) Oct 30 '26 · 44d $4,196 0.25 81%
T:40%
$-5,133 $-1,460
30d $215.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 44d $3,716 0.22 84%
T:35%
$-948.62 $2,724
30d $220.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 44d $3,056 0.19 86%
T:30%
$3,056 $6,729
30d $225.00 ✓CC-safe +UBB 11% (+11%) Oct 30 '26 · 44d $2,312 0.17 88%
T:26%
$6,977 $10,650
30d $230.00 ✓CC-safe +UBB 14% (+14%) Oct 30 '26 · 44d $2,420 0.15 89%hist 82%
T:22%hist 30%
$11,749 $15,422
30d $235.00 ✓CC-safe +UBB 16% (+16%) Oct 30 '26 · 44d $1,644 0.13 91%
T:19%
$15,638 $19,311
30d $240.00 ✓CC-safe +UBB 19% (+19%) Oct 30 '26 · 44d $1,292 0.12 92%
T:17%
$19,950 $23,624
30d $255.00 ✓CC-safe +UBB 26% (+26%) Oct 30 '26 · 44d $928.00 0.08 95%
T:11%
$33,580 $37,253
30d $265.00 ✓CC-safe +UBB 31% (+31%) Oct 30 '26 · 44d $1,516 0.06 96%
T:8%
$43,498 $47,171
30d $270.00 ✓CC-safe +UBB 34% (+34%) Oct 30 '26 · 44d $1,536 0.05 97%
T:7%
$48,182 $51,855
⋮ show all 18 strikes (8 more)
Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 16d · cap now $3,673 · spot $174
HARVEST Stock $173.56 fell below your $220.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $185.00 at +$3,076 (70% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLE + RISKY HARVESTroll down to $195.00C
Oct 02 '26 · 16d
✗ NOT CC-safe ($-2,277 if capped)
$2.830.2181%
T:39%
+$1,536$-38,116$-18,114⚠ locks in $2,277 ($2.85/sh) loss if capped
ALL CANDIDATES (23) · 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 · 2d
$187.50 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 2d $-248.00 0.11 88%
T:24%
$-30,568 $-26,895
$192.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 2d $-464.00 0.06 94%
T:12%
$-26,119 $-22,446
Sep 25 '26 · 9d
$190.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 9d $856.00 0.20 81%
T:39%
$-27,132 $-23,459
$192.50 ✗<CC-safe MBB-UBB (-5%) Sep 25 '26 · 9d $596.00 0.17 84%
T:34%
$-25,059 $-21,386
$195.00 ✗<CC-safe MBB-UBB (-3%) Sep 25 '26 · 9d $364.00 0.14 86%
T:28%
$-22,959 $-19,286
$197.50 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 9d $192.00 0.12 88%
T:24%
$-20,799 $-17,126
$200.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 9d $28.00 0.11 90%
T:21%
$-18,630 $-14,957
$202.50 ✗<CC-safe +UBB 0% (+0%) Sep 25 '26 · 9d $-76.00 0.09 92%
T:17%
$-16,402 $-12,729
$205.00 ✗<CC-safe +UBB 2% (+2%) Sep 25 '26 · 9d $-172.00 0.08 93%
T:15%
$-14,166 $-10,493
$207.50 ✗<CC-safe +UBB 3% (+3%) Sep 25 '26 · 9d $-248.00 0.07 94%
T:13%
$-11,910 $-8,237
$210.00 ✗<CC-safe +UBB 4% (+4%) Sep 25 '26 · 9d $-320.00 0.06 95%
T:11%
$-9,649 $-5,976
$212.50 ✗<CC-safe +UBB 5% (+5%) Sep 25 '26 · 9d $-400.00 0.05 95%
T:9%
$-7,397 $-3,724
Oct 02 '26 · 16d
$195.00 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 16d $1,536 0.21 81%hist 82%
T:39%hist 37%
$-21,787 $-18,114
$197.50 ✗<CC-safe MBB-UBB (-2%) Oct 02 '26 · 16d $1,196 0.19 83%
T:35%
$-19,795 $-16,122
$200.00 ✗<CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $980.00 0.17 85%
T:31%
$-17,678 $-14,005
$202.50 ✗<CC-safe +UBB 0% (+0%) Oct 02 '26 · 16d $756.00 0.15 87%
T:27%
$-15,570 $-11,897
$205.00 ✗<CC-safe +UBB 2% (+2%) Oct 02 '26 · 16d $572.00 0.13 88%
T:24%
$-13,422 $-9,749
$207.50 ✗<CC-safe +UBB 3% (+3%) Oct 02 '26 · 16d $440.00 0.12 90%
T:21%
$-11,222 $-7,549
$210.00 ✗<CC-safe +UBB 4% (+4%) Oct 02 '26 · 16d $284.00 0.11 91%
T:19%
$-9,045 $-5,372
$212.50 ✗<CC-safe +UBB 5% (+5%) Oct 02 '26 · 16d $168.00 0.09 92%
T:17%
$-6,829 $-3,156
$215.00 ✗<CC-safe +UBB 7% (+7%) Oct 02 '26 · 16d $64.00 0.09 93%
T:15%
$-4,601 $-927.59
$220.00 ✓CC-safe +UBB 9% (+9%) Oct 02 '26 · 16d $-84.00 0.07 94%
T:12%
$-84.00 $3,589
$225.00 ✓CC-safe +UBB 11% (+11%) Oct 02 '26 · 16d $-212.00 0.06 96%
T:9%
$4,453 $8,126
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $5,168 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$192.50
✗ NOT CC-safe ($-2,528 if capped)
Oct 02 '26 · 16d$1,82079%44%
$190.00
✗ NOT CC-safe ($-2,773 if capped)
Oct 02 '26 · 16d$2,16476%50%
$187.50
✗ NOT CC-safe ($-3,160 if capped)
Sep 25 '26 · 9d$1,18478%46%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$83.74Neville: 5centry ~$128.00 · -34.6%
CURRENT CC$125.00Oct 16 '26 · 30d
CC STATUSOTM -33.0%95% survT:10%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$125.45-49.8% vs spot
CC-SAFE STRIKE$129.11-54.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,598
CC BUYBACK-$352.50
CLOSE P/L$-23,950
SCENARIOS
STOCK FLAT$-23,598
STOCK @ $125.00$-1,581
Δ ABOVE CAP / PT$34/pt+0.07δ/sh
CC INC/MO$352.50
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$125.00CLC / SP / HP / CC
CC LINEAGE   -1.53 (earlier legs realized +0.91/sh, already banked) = -1.53/sh (-$765.00 on 5c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $125.00 is 33.0% OTM. Safe. Earning $0.71/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,598 · at cap $-1,581. 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 (65d) · +$15/sh room · net +$575.00✓ DEEPEST FREE · $165.00C Nov 20 '26 (65d) · +$40/sh room · net +$115.00
Position
CRWV
5 contracts · Neville:0865
Spot
$83.74
Current CC
$125.00C
Oct 16 '26 · 30d · +49.3% OTM
P&L @ cap today
-$1,581
if assigned at $125.00C
Oct 23 '26 (37d) · 4 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (37d)$140.00C+67.2%$129.18-$95.00+$6,328-1.72/sh+$15/sh97% T:6%pay $95.00 to be safe 28d sooner
Oct 23 '26 (37d)$145.00C+73.2%$129.18-$140.00+$8,951-1.81/sh+$20/sh98% T:5%pay $140.00 to be safe 28d sooner
Oct 23 '26 (37d)$150.00C+79.1%$129.18-$180.00+$11,579-1.89/sh+$25/sh98% T:4%pay $180.00 to be safe 28d sooner
Oct 23 '26 (37d)$155.00C+85.1%$129.18-$210.00+$14,217-1.95/sh+$30/sh98% T:3%pay $210.00 to be safe 28d sooner
Nov 20 '26 (65d) · 6 door(s) · free up to $165.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (65d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+67.2%$129.42+$575.00+$6,998-0.38/sh+$15/sh94% T:14%✓ EARLIEST FREE ROOM
Nov 20 '26 (65d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+73.2%$129.42+$447.50+$9,539-0.64/sh+$20/sh95% T:12%
Nov 20 '26 (65d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+79.1%$129.42+$340.00+$12,099-0.85/sh+$25/sh95% T:10%
Nov 20 '26 (65d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+85.1%$129.42+$257.50+$14,685-1.02/sh+$30/sh96% T:9%
Nov 20 '26 (65d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+91.1%$129.42+$182.50+$17,278-1.17/sh+$35/sh97% T:7%
Nov 20 '26 (65d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+97.0%$129.42+$115.00+$19,879-1.30/sh+$40/sh97% T:6%✓ DEEPEST FREE ROOM
Dec 18 '26 (93d) · 5 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (93d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+73.2%$129.66+$945.00+$10,036+0.36/sh+$20/sh93% T:16%
Dec 18 '26 (93d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+79.1%$129.66+$805.00+$12,564+0.08/sh+$25/sh94% T:14%
Dec 18 '26 (93d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+85.1%$129.66+$682.50+$15,110-0.17/sh+$30/sh95% T:12%
Dec 18 '26 (93d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+91.1%$129.66+$552.50+$17,648-0.43/sh+$35/sh95% T:10%
Dec 18 '26 (93d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+97.0%$129.66+$475.00+$20,239-0.58/sh+$40/sh96% T:9%
Jan 15 '27 (121d) · 5 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (121d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+73.2%$129.89+$1,502+$10,594+1.47/sh+$20/sh91% T:19%
Jan 15 '27 (121d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+79.1%$129.89+$1,302+$13,062+1.07/sh+$25/sh92% T:17%
Jan 15 '27 (121d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+85.1%$129.89+$1,145+$15,572+0.76/sh+$30/sh93% T:15%
Jan 15 '27 (121d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+91.1%$129.89+$1,002+$18,098+0.47/sh+$35/sh94% T:13%
Jan 15 '27 (121d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+97.0%$129.89+$865.00+$20,629+0.20/sh+$40/sh95% T:12%
Feb 19 '27 (156d) · 5 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (156d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+73.2%$130.16+$2,240+$11,331+2.95/sh+$20/sh90% T:23%
Feb 19 '27 (156d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+79.1%$130.16+$2,015+$13,774+2.50/sh+$25/sh91% T:21%
Feb 19 '27 (156d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+85.1%$130.16+$1,790+$16,217+2.05/sh+$30/sh92% T:19%
Feb 19 '27 (156d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+91.1%$130.16+$1,615+$18,711+1.70/sh+$35/sh93% T:17%
Feb 19 '27 (156d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+97.0%$130.16+$1,452+$21,216+1.37/sh+$40/sh93% 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 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 65d of cap sacrifices roughly $352.50/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 56d 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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d) · Oct 09 '26 (23d) · Oct 16 '26 (30d) · Oct 23 '26 (37d) · Oct 30 '26 (44d)
Forward roll suggestions· rolling from $125.00C · Oct 16 '26 · 30d · cap now $-1,581 · spot $83.74
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$125C Oct 30 '26 (44d)
+$335.00 93% T:15%
flat -$23,263 · cap -$1,246
⚠ locks $307.00 if capped
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$135C Oct 30 '26 (44d)
+$105.00 96% T:10%
flat -$23,493 · cap +$3,860
✓ CC-safe
at trip: ~+$2.32/sh
= ★= ★
ALL CANDIDATES (46) · 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 · 37d
$97.00 ✗<CC-safe MBB-UBB (-19%) Oct 23 '26 · 37d $1,785 0.07 75%
T:53%
$-13,156 $-14,737
$98.00 ✗<CC-safe MBB-UBB (-19%) Oct 23 '26 · 37d $1,685 0.05 77%
T:51%
$-12,722 $-14,303
⋮ show all 6 strikes (4 more)
Oct 30 '26 · 44d · LAST CLEAN pre-earn
$115.00 ✗<CC-safe MBB-UBB (-5%) Oct 30 '26 · 44d $697.50 0.18 89%
T:24%
$-4,639 $-6,219
$120.00 ✗<CC-safe MBB-UBB (-0%) Oct 30 '26 · 44d $495.00 0.15 91%
T:19%
$-2,173 $-3,754
$125.00 ✗<CC-safe +UBB 4% (+4%) Oct 30 '26 · 44d $335.00 0.13 93%hist 94%
T:15%hist 21%
$335.00 $-1,246
$130.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 44d $197.50 0.10 94%
T:12%
$2,866 $1,285
$135.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 44d $105.00 0.09 96%hist 94%
T:10%hist 8%
$5,441 $3,860
⋮ show all 21 strikes (16 more)
Roll-down suggestions· rolling from $125.00C · Oct 16 '26 · 30d · cap now $-1,581 · spot $83.74
HARVEST Stock $83.74 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. 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 $92.50 at +$1,947 (71% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $105.00C
Oct 16 '26 · 30d
✗ NOT CC-safe ($-2,315 if capped)
$2.190.2186%
T:31%
+$742.50$-22,855$-11,510⚠ locks in $2,315 ($4.63/sh) loss if capped
SAFEST VIABLEroll down to $96.00C
Oct 02 '26 · 16d
✗ NOT CC-safe ($-3,267 if capped)
$1.980.2481%
T:39%
+$635.00$-22,963$-16,420⚠ locks in $3,267 ($6.53/sh) loss if capped
RISKY HARVESTroll down to $98.00C
Oct 02 '26 · 16d
✗ NOT CC-safe ($-3,089 if capped)
$1.660.2184%
T:33%
+$475.00$-23,123$-15,513⚠ locks in $3,089 ($6.18/sh) loss if capped
ALL CANDIDATES (27) · Sep 25 '26 / Oct 02 '26 / Oct 16 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 9d
$95.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 9d $207.50 0.19 85%
T:31%
$-15,801 $-17,382
Oct 02 '26 · 16d
$96.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 16d $635.00 0.24 81%hist 82%
T:39%hist 37%
$-14,840 $-16,420
$97.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 16d $550.00 0.23 83%
T:36%
$-14,391 $-15,972
$98.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 16d $475.00 0.21 84%hist 82%
T:33%hist 37%
$-13,932 $-15,513
$99.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 16d $400.00 0.20 86%
T:30%
$-13,474 $-15,055
$100.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 16d $345.00 0.18 87%
T:28%
$-12,995 $-14,576
$117.00 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 16d $-172.50 0.05 97%
T:7%
$-4,441 $-6,022
⋮ show all 22 strikes (16 more)
Oct 16 '26 · 30d
$105.00 ✗<CC-safe MBB-UBB (-13%) Oct 16 '26 · 30d $742.50 0.21 86%hist 82%
T:31%hist 37%
$-9,930 $-11,510
$110.00 ✗<CC-safe MBB-UBB (-9%) Oct 16 '26 · 30d $470.00 0.17 89%
T:23%
$-7,534 $-9,115
$115.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 30d $282.50 0.13 92%
T:17%
$-5,054 $-6,634
$120.00 ✗<CC-safe MBB-UBB (-0%) Oct 16 '26 · 30d $122.50 0.10 94%
T:13%
$-2,546 $-4,126
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $5,018 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$100.00
✗ NOT CC-safe ($-2,766 if capped)
Oct 16 '26 · 30d$1,11581%41%
$97.50
✗ NOT CC-safe ($-2,982 if capped)
Oct 16 '26 · 30d$1,35278%47%
$95.00
✗ NOT CC-safe ($-3,354 if capped)
Oct 02 '26 · 16d$717.5080%43%
$94.00
✗ NOT CC-safe ($-3,439 if capped)
Oct 02 '26 · 16d$820.0078%46%
$92.00
✗ NOT CC-safe ($-3,712 if capped)
Sep 25 '26 · 9d$452.5079%44%
$91.00
✗ NOT CC-safe ($-3,795 if capped)
Sep 25 '26 · 9d$560.0076%49%

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$146.50Neville: 5centry ~$178.00 · -17.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$186.00-27.0% vs spot
CC-SAFE STRIKE$189.62-29.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,350
CLOSE P/L$-22,350
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.066/d. Cheapest directional exposure you own. ⚠ LC has 184d left. Plan rebuild within 3 months.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($146.50) 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 · 2d
$150.00 ✗<CC-safe Sep 18 '26 · 2d $870.00 0.15 68%
T:65%
$2,540 $-19,810
Sep 25 '26 · 9d
$157.50 ✗<CC-safe Sep 25 '26 · 9d $830.00 0.07 80%
T:41%
$6,078 $-16,272
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$175.00 ✗<CC-safe Oct 02 '26 · 16d $282.50 0.07 94%
T:11%
$13,880 $-8,470
⚠ 21 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GOOG · 5c · Neville:0865

MARKET
STOCK$343.79Neville: 5centry ~$369.00 · -6.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$398.00-15.8% vs spot
CC-SAFE STRIKE$383.62-11.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,087
CLOSE P/L$-16,087
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.092/d. Cheapest directional exposure you own. ⚠ LC has 274d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$385C Oct 02 '26 (16d)
+$257.50 95% T:10%
flat -$15,830 · cap +$642.98
✓ 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 · 2d
$355.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 2d $240.00 0.08 89%
T:22%
$4,721 $-11,366
Sep 25 '26 · 9d
$370.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 9d $262.50 0.07 93%
T:15%
$10,739 $-5,348
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$342.50 ✗<CC-safe LBB-MBB (-13%) Oct 02 '26 · 16d $4,162 0.52 50%
T:100%
$4,162 $-11,925
$385.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 16d $257.50 0.05 95%hist 94%
T:10%hist 8%
$16,730 $642.98
⚠ 26 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$173.56Main: 25centry ~$330.00 · -47.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$563.00-224.4% vs spot
CC-SAFE STRIKE$356.57-105.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-191,375
CLOSE P/L$-191,375
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.22, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $201.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($173.56) 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 · 2d
$192.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 2d $812.50 0.06 94%
T:12%
$13,710 $-177,665
Sep 25 '26 · 9d
$212.50 ✗<CC-safe +UBB 5% (+5%) Sep 25 '26 · 9d $1,013 0.05 95%
T:9%
$27,530 $-163,845
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$225.00 ✗<CC-safe +UBB 11% (+11%) Oct 02 '26 · 16d $1,600 0.06 96%
T:9%
$36,629 $-154,746
⚠ 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.

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$27.72Main: 15centry ~$20.00 · +38.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$17.47+37.0% vs spot
CC-SAFE STRIKE$18.96+31.6% vs spot
P&L
FORTRESS P/L (EX-CC)$15,150
CLOSE P/L$15,150
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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$29.5C Oct 02 '26 (16d)
+$1,418 69% T:65%
flat +$16,568 · cap +$19,586
✓ CC-safe
$29C Sep 25 '26 (9d)
+$1,095 67% T:68%
flat +$16,245 · cap +$18,416
= ★
SAFEST VIABLE
$34C Oct 02 '26 (16d)
+$532.50 91% T:19%
flat +$15,682 · cap +$26,332
✓ CC-safe
$32C Sep 25 '26 (9d)
+$330.00 89% T:23%
flat +$15,480 · cap +$22,738
= ★
ALL CANDIDATES (38) · 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 · 2d
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 18 '26 · 2d $1,215 0.54 50%
T:100%
$1,215 $16,365
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 18 '26 · 2d $870.00 0.43 58%
T:87%
$1,345 $16,495
⋮ show all 10 strikes (8 more)
Sep 25 '26 · 9d
$27.50 ✓CC-safe LBB-MBB (-25%) Sep 25 '26 · 9d $1,972 0.54 50%
T:100%
$1,972 $17,122
$28.00 ✓CC-safe LBB-MBB (-24%) Sep 25 '26 · 9d $1,628 0.48 56%
T:92%
$2,102 $17,252
$28.50 ✓CC-safe LBB-MBB (-23%) Sep 25 '26 · 9d $1,350 0.41 62%
T:79%
$2,673 $17,823
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 25 '26 · 9d $1,095 0.36 67%
T:68%
$3,266 $18,416
$29.50 ✓CC-safe LBB-MBB (-20%) Sep 25 '26 · 9d $900.00 0.31 72%
T:57%
$3,918 $19,068
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 9d $720.00 0.26 77%
T:48%
$4,586 $19,736
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 9d $480.00 0.19 84%
T:33%
$6,042 $21,192
$31.50 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 9d $247.50 0.16 86%
T:28%
$6,657 $21,807
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 9d $330.00 0.14 89%
T:23%
$7,588 $22,738
$32.50 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 9d $262.50 0.12 91%
T:19%
$8,368 $23,518
$33.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 9d $217.50 0.10 92%
T:16%
$9,171 $24,321
⋮ show all 14 strikes (3 more)
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$27.50 ✓CC-safe LBB-MBB (-25%) Oct 02 '26 · 16d $2,542 0.55 51%
T:100%
$2,542 $17,692
$28.50 ✓CC-safe LBB-MBB (-23%) Oct 02 '26 · 16d $1,928 0.45 60%
T:84%
$3,250 $18,400
$29.00 ✓CC-safe LBB-MBB (-21%) Oct 02 '26 · 16d $1,628 0.41 65%
T:74%
$3,798 $18,948
$29.50 ✓CC-safe LBB-MBB (-20%) Oct 02 '26 · 16d $1,418 0.36 69%hist 86%
T:65%hist 44%
$4,436 $19,586
$30.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 16d $1,215 0.32 73%
T:57%
$5,081 $20,231
$30.50 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 16d $1,050 0.29 76%
T:50%
$5,764 $20,914
$32.50 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 16d $600.00 0.17 86%
T:29%
$8,706 $23,856
$33.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 16d $532.50 0.16 88%
T:25%
$9,486 $24,636
$34.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $532.50 0.12 91%hist 94%
T:19%hist 21%
$11,182 $26,332
$35.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 16d $322.50 0.09 93%
T:14%
$12,667 $27,817
⋮ show all 14 strikes (4 more)

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$42.94Neville: 20centry ~$58.25 · -26.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$56.50-31.6% vs spot
CC-SAFE STRIKE$58.52-36.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-34,450
CLOSE P/L$-34,450
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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($42.94) is below Safe Strike ($56.50) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (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 · 2d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 2d $170.00 0.06 94%
T:11%
$13,858 $-20,592
Sep 25 '26 · 9d
$55.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 9d $270.00 0.05 96%
T:9%
$27,513 $-6,937
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$55.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 16d $760.00 0.10 92%
T:17%
$28,003 $-6,447
⚠ 49 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$335.25RetireInc: 1centry ~$601.00 · -44.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-75.4% vs spot
CC-SAFE STRIKE$610.11-82.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-29,360
CLOSE P/L$-29,360
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.53, theta=$-0.118/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $428.67. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($335.25) is below Safe Strike ($588.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 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 · 2d
$347.50 ✗<CC-safe LBB-MBB (-19%) Sep 18 '26 · 2d $227.50 0.05 77%
T:46%
$1,582 $-27,778
Sep 25 '26 · 9d
$362.50 ✗<CC-safe LBB-MBB (-15%) Sep 25 '26 · 9d $332.50 0.05 82%
T:37%
$3,345 $-26,015
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$370.00 ✗<CC-safe LBB-MBB (-14%) Oct 02 '26 · 16d $475.00 0.06 81%
T:39%
$4,316 $-25,044
⚠ 28 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$63.03RetireInc: 6centry ~$148.00 · -57.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$141.55-124.6% vs spot
CC-SAFE STRIKE$148.66-135.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,364
CLOSE P/L$-53,364
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.44, theta=$-0.024/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $89.09. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($63.03) 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 · 2d
$65.00 ✗<CC-safe LBB-MBB (-27%) Sep 18 '26 · 2d $627.00 0.08 68%
T:66%
$1,798 $-51,566
Sep 25 '26 · 9d
$78.00 ✗<CC-safe LBB-MBB (-12%) Sep 25 '26 · 9d $123.00 0.06 96%
T:9%
$9,022 $-44,342
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$84.00 ✗<CC-safe LBB-MBB (-6%) Oct 02 '26 · 16d $321.00 0.06 96%
T:8%
$12,787 $-40,577
⚠ 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$42.94RetireInc: 20centry ~$65.00 · -33.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$63.43-47.7% vs spot
CC-SAFE STRIKE$66.72-55.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-52,110
CLOSE P/L$-52,110
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-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 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($42.94) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 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 · 2d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 2d $170.00 0.06 94%
T:11%
$13,632 $-38,478
Sep 25 '26 · 9d
$55.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 9d $270.00 0.05 96%
T:9%
$27,062 $-25,048
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$55.00 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 16d $760.00 0.10 92%
T:17%
$27,552 $-24,558
⚠ 49 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$85.93Joint: 20centry ~$93.00 · -7.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$93.40-8.7% vs spot
CC-SAFE STRIKE$94.98-10.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,700
CLOSE P/L$-17,700
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $95.67. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$94.5C Oct 02 '26 (16d)
+$1,650 85% T:31%
flat -$16,050 · cap +$1,042
✓ CC-safe
$95C Sep 25 '26 (9d)
+$1,000 92% T:16%
flat -$16,700 · cap +$1,390
= ★
SAFEST VIABLE
$101C Oct 02 '26 (16d)
+$950.00 95% T:11%
flat -$16,750 · cap +$13,306
✓ CC-safe
$95C Sep 25 '26 (9d)
+$1,000 92% T:16%
flat -$16,700 · cap +$1,390
= ★
ALL CANDIDATES (19) · 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 · 2d
$89.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 2d $950.00 0.06 79%
T:42%
$7,073 $-10,627
Sep 25 '26 · 9d
$86.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 9d $5,200 0.50 52%
T:99%
$5,340 $-12,360
$95.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 9d $1,000 0.09 92%
T:16%
$19,090 $1,390
$96.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 9d $850.00 0.07 94%
T:13%
$20,934 $3,234
$96.50 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 9d $850.00 0.06 94%
T:11%
$21,931 $4,231
$97.00 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 9d $800.00 0.06 95%
T:10%
$22,878 $5,178
Oct 02 '26 · 16d
$85.50 ✗<CC-safe MBB-UBB (-11%) Oct 02 '26 · 16d $7,000 0.53 50%
T:100%
$7,000 $-10,700
$94.50 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $1,650 0.17 85%hist 82%
T:31%hist 37%
$18,742 $1,042
$95.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $1,500 0.16 86%
T:29%
$19,590 $1,890
$96.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 16d $1,350 0.14 88%
T:24%
$21,434 $3,734
$96.50 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 16d $1,450 0.13 89%
T:22%
$22,531 $4,831
$97.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 16d $1,350 0.12 90%
T:21%
$23,428 $5,728
$97.50 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 16d $1,250 0.11 91%
T:19%
$24,326 $6,626
$98.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 16d $1,200 0.10 91%
T:18%
$25,273 $7,573
$98.50 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 16d $1,100 0.09 92%
T:16%
$26,170 $8,470
$99.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 16d $1,000 0.09 93%
T:15%
$27,067 $9,367
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 16d $900.00 0.07 94%
T:13%
$28,962 $11,262
$101.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 16d $950.00 0.06 95%hist 94%
T:11%hist 21%
$31,006 $13,306
$102.00 ✓CC-safe +UBB 7% (+7%) Oct 02 '26 · 16d $850.00 0.05 96%
T:9%
$32,901 $15,201
⚠ 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   GLXY · 125c · Main:1299BBC

MARKET
STOCK$22.66Main: 125centry ~$37.00 · -38.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-75.2% vs spot
CC-SAFE STRIKE$35.14-55.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-131,063
CLOSE P/L$-131,063
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.53, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $33.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($22.66) 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 · 2d
$26.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 2d $2,562 0.07 94%
T:12%
$36,896 $-94,166
Sep 25 '26 · 9d
$24.50 ✗<CC-safe LBB-MBB (-28%) Sep 25 '26 · 9d $8,312 0.05 73%
T:58%
$27,227 $-103,836
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$31.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $3,688 0.06 95%
T:9%
$89,419 $-41,644
⚠ 28 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$343.79Neville: 15centry ~$335.00 · +2.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$373.00-8.5% vs spot
CC-SAFE STRIKE$345.19-0.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-412.50
CLOSE P/L$-412.50
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.067/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (2d) · Sep 25 '26 (9d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$352.5C Oct 02 '26 (16d)
+$6,600 67% T:67%
flat +$6,187 · cap +$17,454
✓ CC-safe
$350C Sep 25 '26 (9d)
+$4,762 66% T:69%
flat +$4,350 · cap +$12,383
= ★
SAFEST VIABLE
$365C Oct 02 '26 (16d)
+$2,738 84% T:33%
flat +$2,325 · cap +$29,761
✓ CC-safe
$355C Sep 25 '26 (9d)
+$2,970 76% T:48%
flat +$2,557 · cap +$17,058
= ★
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 · 2d
$345.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 2d $3,517 0.44 57%
T:87%
$5,083 $4,670
$347.50 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 2d $2,333 0.32 69%
T:63%
$7,132 $6,719
⋮ show all 5 strikes (3 more)
Sep 25 '26 · 9d
$342.50 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 9d $9,300 0.50 50%
T:100%
$9,300 $8,887
$345.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 9d $7,462 0.44 54%
T:94%
$9,028 $8,615
$347.50 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 9d $5,962 0.38 60%
T:81%
$10,762 $10,349
$350.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 9d $4,762 0.32 66%
T:69%
$12,795 $12,383
$352.50 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 9d $3,735 0.27 71%
T:58%
$15,002 $14,589
$355.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 9d $2,970 0.23 76%
T:48%
$17,471 $17,058
$357.50 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 9d $2,332 0.19 80%
T:40%
$20,067 $19,655
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 9d $1,868 0.16 84%
T:33%
$22,836 $22,424
⋮ show all 11 strikes (3 more)
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$342.50 ✓CC-safe LBB-MBB (-13%) Oct 02 '26 · 16d $12,487 0.52 50%
T:100%
$12,487 $12,075
$345.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 16d $10,838 0.47 54%
T:95%
$12,403 $11,990
$347.50 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 16d $9,300 0.42 58%
T:86%
$14,099 $13,687
$350.00 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 16d $7,950 0.38 63%
T:76%
$15,983 $15,570
$352.50 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 16d $6,600 0.33 67%hist 86%
T:67%hist 44%
$17,867 $17,454
$355.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 16d $5,588 0.29 71%
T:59%
$20,088 $19,676
$357.50 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 16d $4,778 0.26 75%
T:52%
$22,512 $22,100
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 16d $3,870 0.22 78%
T:45%
$24,839 $24,426
$362.50 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $3,233 0.20 81%
T:39%
$27,435 $27,022
$365.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 16d $2,738 0.17 84%hist 82%
T:33%hist 37%
$30,174 $29,761
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 16d $1,808 0.12 88%
T:25%
$35,712 $35,299
$375.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 16d $1,342 0.09 91%
T:18%
$41,714 $41,302
⋮ show all 14 strikes (2 more)

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

MARKET
STOCK$759.46Neville: 12centry ~$695.00 · +9.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00-0.6% vs spot
CC-SAFE STRIKE$703.73+7.3% vs spot
P&L
FORTRESS P/L (EX-CC)$55,602
CLOSE P/L$55,602
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.110/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $779.46. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 16 '26 (0d) · Sep 17 '26 (1d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 22 '26 (6d) · Sep 23 '26 (7d) · Sep 24 '26 (8d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Sep 29 '26 (13d) · Sep 30 '26 (14d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$767C Oct 02 '26 (16d)
+$5,250 65% T:70%
flat +$60,852 · cap +$68,419
✓ CC-safe
$766C Sep 30 '26 (14d)
+$4,794 65% T:70%
flat +$60,396 · cap +$66,960
= ★
SAFEST VIABLE
$768C Oct 02 '26 (16d)
+$4,764 68% T:66%
flat +$60,366 · cap +$68,937
✓ CC-safe
$766C Sep 30 '26 (14d)
+$4,794 65% T:70%
flat +$60,396 · cap +$66,960
= ★
ALL CANDIDATES (401) · Sep 16 '26 / Sep 17 '26 / Sep 18 '26 / Sep 21 '26 +8 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 16 '26 · 0d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 16 '26 · 0d $2,670 0.52 50%
T:100%
$2,670 $58,272
$760.00 ✓CC-safe MBB-UBB (-2%) Sep 16 '26 · 0d $2,082 0.49 54%
T:91%
$2,624 $58,226
⋮ show all 9 strikes (7 more)
Sep 17 '26 · 1d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 17 '26 · 1d $4,170 0.52 50%
T:100%
$4,170 $59,772
$760.00 ✓CC-safe MBB-UBB (-2%) Sep 17 '26 · 1d $3,522 0.49 53%
T:95%
$4,064 $59,666
⋮ show all 13 strikes (11 more)
Sep 18 '26 · 2d
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 2d $5,292 0.53 50%
T:100%
$5,292 $60,894
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 2d $4,608 0.49 50%
T:100%
$4,608 $60,210
⋮ show all 30 strikes (28 more)
Sep 21 '26 · 5d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 5d $6,618 0.54 50%
T:100%
$6,618 $62,220
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 5d $5,886 0.51 50%
T:100%
$5,886 $61,488
⋮ show all 29 strikes (27 more)
Sep 22 '26 · 6d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 22 '26 · 6d $7,068 0.53 50%
T:100%
$7,068 $62,670
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 22 '26 · 6d $6,348 0.50 50%
T:100%
$6,348 $61,950
⋮ show all 19 strikes (17 more)
Sep 23 '26 · 7d
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 7d $7,560 0.53 50%
T:100%
$7,560 $63,162
$758.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 7d $6,846 0.50 50%
T:100%
$6,846 $62,448
⋮ show all 52 strikes (50 more)
Sep 24 '26 · 8d
$756.00 ✓CC-safe MBB-UBB (-3%) Sep 24 '26 · 8d $8,862 0.55 50%
T:100%
$8,862 $64,464
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 24 '26 · 8d $8,112 0.52 50%
T:100%
$8,112 $63,714
⋮ show all 32 strikes (30 more)
Sep 25 '26 · 9d
$756.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 9d $9,492 0.55 50%
T:100%
$9,492 $65,094
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 9d $8,748 0.54 50%
T:100%
$8,748 $64,350
⋮ show all 24 strikes (22 more)
Sep 28 '26 · 12d
$756.00 ✓CC-safe MBB-UBB (-3%) Sep 28 '26 · 12d $10,122 0.54 50%
T:100%
$10,122 $65,724
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 28 '26 · 12d $9,360 0.52 50%
T:100%
$9,360 $64,962
⋮ show all 59 strikes (57 more)
Sep 29 '26 · 13d
$756.00 ✓CC-safe MBB-UBB (-3%) Sep 29 '26 · 13d $10,560 0.55 50%
T:100%
$10,560 $66,162
$757.00 ✓CC-safe MBB-UBB (-3%) Sep 29 '26 · 13d $9,828 0.53 50%
T:100%
$9,828 $65,430
⋮ show all 40 strikes (38 more)
Sep 30 '26 · 14d
$756.00 ✓CC-safe MBB-UBB (-3%) Sep 30 '26 · 14d $11,196 0.54 50%
T:100%
$11,196 $66,798
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 14d $5,844 0.47 61%
T:79%
$10,400 $66,002
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 14d $5,304 0.46 63%
T:74%
$10,864 $66,466
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 14d $4,794 0.45 65%
T:70%
$11,358 $66,960
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 14d $4,314 0.44 68%
T:65%
$11,881 $67,483
$768.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 14d $3,870 0.44 70%
T:60%
$12,441 $68,043
⋮ show all 58 strikes (52 more)
Oct 02 '26 · 16d
$756.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 16d $12,336 0.55 50%
T:100%
$12,336 $67,938
$765.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 16d $6,294 0.38 61%
T:78%
$11,854 $67,456
$766.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 16d $5,760 0.36 63%
T:74%
$12,324 $67,926
$767.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 16d $5,250 0.34 65%hist 86%
T:70%hist 44%
$12,817 $68,419
$768.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $4,764 0.32 68%hist 86%
T:66%hist 44%
$13,335 $68,937
$769.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $4,320 0.30 70%
T:61%
$13,895 $69,497
$770.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $3,900 0.28 72%
T:57%
$14,478 $70,080
⋮ show all 36 strikes (29 more)

✓ SKIP   MU · 1c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-09-30 (Wed) in 14 days
Any fresh CC you sell that expires on or after 2026-09-30 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$932.29Joint: 1centry ~$805.00 · +15.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$792.36+15.0% vs spot
CC-SAFE STRIKE$809.08+13.2% vs spot
P&L
FORTRESS P/L (EX-CC)$13,384
CLOSE P/L$13,384
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.222/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1143.52. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$980C Oct 02 '26 (16d) ⚠ earn
+$2,962 67% T:69%
flat +$16,346 · cap +$21,513
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$965C Sep 28 '26 (12d)
+$1,838 67% T:68%
flat +$15,221 · cap +$18,764
= ★
SAFEST VIABLE
$1090C Oct 02 '26 (16d) ⚠ earn
+$895.00 88% T:25%
flat +$14,279 · cap +$31,357
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$1035C Sep 28 '26 (12d)
+$567.50 88% T:24%
flat +$13,951 · cap +$25,074
= ★
ALL CANDIDATES (166) · Sep 16 '26 / Sep 18 '26 / Sep 21 '26 / Sep 23 '26 +3 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 16 '26 · 0d
$925.00 ✓CC-safe LBB-MBB (-19%) Sep 16 '26 · 0d $882.50 0.51 50%
T:100%
$882.50 $14,266
$935.00 ✓CC-safe MBB-UBB (-18%) Sep 16 '26 · 0d $467.50 0.43 58%
T:85%
$760.96 $14,145
⋮ show all 6 strikes (4 more)
Sep 18 '26 · 2d
$930.00 ✓CC-safe MBB-UBB (-19%) Sep 18 '26 · 2d $1,570 0.55 50%
T:100%
$1,570 $14,954
$935.00 ✓CC-safe MBB-UBB (-18%) Sep 18 '26 · 2d $1,345 0.45 54%
T:94%
$1,638 $15,022
⋮ show all 19 strikes (17 more)
Sep 21 '26 · 5d
$925.00 ✓CC-safe LBB-MBB (-19%) Sep 21 '26 · 5d $2,222 0.53 50%
T:100%
$2,222 $15,606
$930.00 ✓CC-safe MBB-UBB (-19%) Sep 21 '26 · 5d $1,968 0.49 50%
T:100%
$1,968 $15,351
⋮ show all 13 strikes (11 more)
Sep 23 '26 · 7d
$930.00 ✓CC-safe MBB-UBB (-19%) Sep 23 '26 · 7d $2,428 0.53 50%
T:100%
$2,428 $15,811
$935.00 ✓CC-safe MBB-UBB (-18%) Sep 23 '26 · 7d $2,198 0.48 53%
T:96%
$2,491 $15,875
⋮ show all 14 strikes (12 more)
Sep 25 '26 · 9d
$925.00 ✓CC-safe LBB-MBB (-19%) Sep 25 '26 · 9d $3,128 0.53 50%
T:100%
$3,128 $16,512
$930.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 9d $2,952 0.50 50%
T:100%
$2,952 $16,336
⋮ show all 38 strikes (36 more)
Sep 28 '26 · 12d · LAST CLEAN pre-earn
$930.00 ✓CC-safe MBB-UBB (-19%) Sep 28 '26 · 12d $3,135 0.53 50%
T:100%
$3,135 $16,519
$955.00 ✓CC-safe MBB-UBB (-16%) Sep 28 '26 · 12d $2,148 0.34 63%
T:76%
$4,607 $17,991
$960.00 ✓CC-safe MBB-UBB (-16%) Sep 28 '26 · 12d $1,960 0.30 65%
T:72%
$4,961 $18,345
$965.00 ✓CC-safe MBB-UBB (-16%) Sep 28 '26 · 12d $1,838 0.35 67%
T:68%
$5,380 $18,764
$970.00 ✓CC-safe MBB-UBB (-15%) Sep 28 '26 · 12d $1,718 0.32 69%
T:64%
$5,801 $19,185
$975.00 ✓CC-safe MBB-UBB (-15%) Sep 28 '26 · 12d $1,627 0.30 71%
T:60%
$6,252 $19,636
$1025.00 ✓CC-safe MBB-UBB (-10%) Sep 28 '26 · 12d $687.50 0.15 86%
T:29%
$10,727 $24,111
$1030.00 ✓CC-safe MBB-UBB (-10%) Sep 28 '26 · 12d $577.50 0.14 87%
T:26%
$11,158 $24,542
$1035.00 ✓CC-safe MBB-UBB (-9%) Sep 28 '26 · 12d $567.50 0.12 88%
T:24%
$11,690 $25,074
$1050.00 ✓CC-safe MBB-UBB (-8%) Sep 28 '26 · 12d $377.50 0.10 91%
T:19%
$13,124 $26,508
$1100.00 ✓CC-safe MBB-UBB (-4%) Sep 28 '26 · 12d $178.50 0.05 96%
T:9%
$18,339 $31,723
⋮ show all 24 strikes (13 more)
Oct 02 '26 · 16d · ⚠ CROSSES EARN SEP 30
$925.00 ✓CC-safe LBB-MBB (-19%) Oct 02 '26 · 16d $5,142 0.54 50%
T:100%
$5,143 $18,526
$970.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 16d $3,265 0.40 64%
T:75%
$7,349 $20,733
$975.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 16d $3,072 0.39 66%
T:72%
$7,697 $21,081
$980.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 16d $2,962 0.37 67%hist 86%
T:69%hist 44%
$8,129 $21,513
$985.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 16d $2,817 0.36 68%
T:66%
$8,525 $21,909
$990.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 16d $2,708 0.34 70%
T:64%
$8,957 $22,341
$1080.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 16d $997.50 0.16 87%
T:27%
$16,993 $30,377
$1085.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 16d $945.00 0.15 88%
T:26%
$17,482 $30,866
$1090.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 16d $895.00 0.14 88%hist 82%
T:25%hist 30%
$17,973 $31,357
$1095.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 16d $845.00 0.14 89%
T:23%
$18,465 $31,849
$1100.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 16d $800.00 0.13 89%
T:22%
$18,961 $32,345
⋮ show all 52 strikes (41 more)

✓ SKIP   AMZN · 5c · Joint:1782

MARKET
STOCK$248.69Joint: 5centry ~$269.00 · -7.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$267.92-7.7% vs spot
CC-SAFE STRIKE$270.62-8.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,173
CLOSE P/L$-11,173
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.047/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $281.38. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Sep 30 '26 (14d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$270C Oct 02 '26 (16d)
+$410.00 90% T:20%
flat -$10,763 · cap +$380.06
✓ CC-safe
$272.5C Sep 30 '26 (14d)
+$215.00 94% T:13%
flat -$10,958 · cap +$1,492
= ★
ALL CANDIDATES (14) · Sep 16 '26 / Sep 18 '26 / Sep 21 '26 / Sep 23 '26 +4 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 16 '26 · 0d
$255.00 ✗<CC-safe MBB-UBB (-9%) Sep 16 '26 · 0d $22.50 0.06 97%
T:7%
$3,322 $-7,851
Sep 18 '26 · 2d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 2d $92.50 0.06 94%
T:12%
$6,006 $-5,166
Sep 21 '26 · 5d
$262.50 ✗<CC-safe MBB-UBB (-7%) Sep 21 '26 · 5d $107.50 0.06 94%
T:13%
$7,328 $-3,844
Sep 23 '26 · 7d
$267.50 ✗<CC-safe MBB-UBB (-5%) Sep 23 '26 · 7d $130.00 0.05 95%
T:10%
$9,965 $-1,207
Sep 25 '26 · 9d
$267.50 ✗<CC-safe MBB-UBB (-5%) Sep 25 '26 · 9d $202.50 0.06 93%
T:14%
$10,038 $-1,135
Sep 28 '26 · 12d
$270.00 ✗<CC-safe MBB-UBB (-4%) Sep 28 '26 · 12d $200.00 0.07 94%
T:12%
$11,343 $170.06
Sep 30 '26 · 14d
$247.50 ✗<CC-safe LBB-MBB (-12%) Sep 30 '26 · 14d $3,050 0.52 50%
T:100%
$3,050 $-8,123
$272.50 ✓CC-safe MBB-UBB (-3%) Sep 30 '26 · 14d $215.00 0.07 94%
T:13%
$12,665 $1,492
$275.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 14d $155.00 0.05 95%
T:10%
$13,912 $2,739
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$247.50 ✗<CC-safe LBB-MBB (-12%) Oct 02 '26 · 16d $3,325 0.52 50%
T:100%
$3,325 $-7,848
$270.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 16d $410.00 0.11 90%hist 94%
T:20%hist 30%
$11,553 $380.06
$272.50 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 16d $317.50 0.08 92%
T:16%
$12,767 $1,595
$275.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 16d $242.50 0.07 94%
T:13%
$13,999 $2,827
$277.50 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $192.50 0.05 95%
T:10%
$15,257 $4,084
⚠ 55 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$213.36Main: 10centry ~$228.00 · -6.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$264.80-24.1% vs spot
CC-SAFE STRIKE$229.70-7.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,750
CLOSE P/L$-11,750
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.044/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $231.45. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 16 '26 (0d) · Sep 18 '26 (2d) · Sep 21 '26 (5d) · Sep 23 '26 (7d) · Sep 25 '26 (9d) · Sep 28 '26 (12d) · Sep 30 '26 (14d) · Oct 02 '26 (16d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$230C Oct 02 '26 (16d)
+$1,345 87% T:27%
flat -$10,405 · cap +$2,150
✓ CC-safe
$230C Sep 30 '26 (14d)
+$920.00 89% T:23%
flat -$10,830 · cap +$1,725
= ★
SAFEST VIABLE
$230C Oct 02 '26 (16d)
+$1,345 87% T:27%
flat -$10,405 · cap +$2,150
✓ CC-safe
= ★
ALL CANDIDATES (23) · Sep 16 '26 / Sep 18 '26 / Sep 21 '26 / Sep 23 '26 +4 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 16 '26 · 0d
$217.50 ✗<CC-safe MBB-UBB (-6%) Sep 16 '26 · 0d $190.00 0.10 91%
T:19%
$3,314 $-8,436
Sep 18 '26 · 2d
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 18 '26 · 2d $195.00 0.06 96%
T:9%
$8,977 $-2,773
Sep 21 '26 · 5d
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 21 '26 · 5d $220.00 0.05 95%
T:9%
$10,888 $-861.54
Sep 23 '26 · 7d
$215.00 ✗<CC-safe MBB-UBB (-7%) Sep 23 '26 · 7d $3,500 0.45 58%
T:86%
$4,737 $-7,013
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 23 '26 · 7d $300.00 0.06 95%
T:11%
$12,855 $1,105
Sep 25 '26 · 9d
$212.50 ✗<CC-safe MBB-UBB (-8%) Sep 25 '26 · 9d $5,450 0.54 50%
T:100%
$5,450 $-6,300
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 9d $510.00 0.06 92%
T:17%
$13,065 $1,315
Sep 28 '26 · 12d
$212.50 ✗<CC-safe MBB-UBB (-8%) Sep 28 '26 · 12d $5,700 0.55 50%
T:100%
$5,700 $-6,050
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 28 '26 · 12d $645.00 0.11 91%
T:18%
$13,200 $1,450
$232.50 ✓CC-safe +UBB 0% (+0%) Sep 28 '26 · 12d $460.00 0.08 93%
T:13%
$14,901 $3,151
$235.00 ✓CC-safe +UBB 2% (+2%) Sep 28 '26 · 12d $335.00 0.06 95%
T:10%
$16,662 $4,912
Sep 30 '26 · 14d
$215.00 ✗<CC-safe MBB-UBB (-7%) Sep 30 '26 · 14d $5,050 0.49 56%
T:90%
$6,287 $-5,463
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 14d $920.00 0.14 89%
T:23%
$13,475 $1,725
$232.50 ✓CC-safe +UBB 0% (+0%) Sep 30 '26 · 14d $665.00 0.11 91%
T:17%
$15,106 $3,356
$235.00 ✓CC-safe +UBB 2% (+2%) Sep 30 '26 · 14d $505.00 0.08 94%
T:13%
$16,832 $5,082
$237.50 ✓CC-safe +UBB 3% (+3%) Sep 30 '26 · 14d $380.00 0.06 95%
T:10%
$18,593 $6,843
Oct 02 '26 · 16d · LAST CLEAN pre-earn
$212.50 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 16d $6,850 0.54 50%
T:100%
$6,850 $-4,900
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 16d $1,345 0.17 87%hist 82%
T:27%hist 30%
$13,900 $2,150
$232.50 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 16d $1,025 0.14 90%
T:21%
$15,466 $3,716
$235.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 16d $785.00 0.11 92%
T:16%
$17,112 $5,362
$237.50 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 16d $555.00 0.09 94%
T:13%
$18,768 $7,018
$240.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 16d $435.00 0.07 95%
T:10%
$20,535 $8,785
$242.50 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 16d $350.00 0.05 96%
T:8%
$22,336 $10,586
⚠ 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.
⏸ EXCLUDED BY CSV: 9 fortress row(s)
These carry the Skip; directive in the CSV Comments column (earnings, event, bullish momentum). Not analyzed, not fetched, no routing verdict, no roll or CC suggestions. This is NOT the router's SKIP verdict — these rows were never routed at all. Remove the tag to bring them back; an explicit --tickers request also overrides it.
TICKERACCOUNTCTLCLC EXPIRYWHY EXCLUDED
BMNRJoint:1782150c$23.00Jan 21 '28 (492d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (492d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (492d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (492d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (492d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (492d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (457d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (492d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (492d)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