GENERATED2026-09-17 21:45
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 14m 44s (884.8s)
⚠️ Earnings conflicts · 6 income being sold or held into an upcoming report · click to jump
MU2026-09-30CC SPANS13dMU2026-09-30CC SPANS13dMSTR2026-10-29CC SPANS42dMSTR2026-10-29CC SPANS42dQCOM2026-10-29CC SPANS42dMU2026-09-30SELL WINDOW13d
31 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 1○ WAIT: 1✓ SKIP: 29⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 14 uncapped + 17 capped + 16 roll-down
UNCAPPEDAMZNAPPCOINCOINCOPXGLXYGOOGGOOGHIMSIRENIRENMURKLBSPY
CAPPEDAMDCRWVDELLGLDGOOGIGVINTCIRENIRENMSTRMSTRMUMUNVDAQCOMSNDKSPCX
PORTFOLIO ROLLUP31 fortress(es)
CAPITAL LOCKED$1,332,311
CLOSE P/L−$816,256
STOCK FLAT−$769,724
STOCK @ CAP−$278,824
CC INC/MO$73,955
🌾 PORTFOLIO HARVEST · 5 roll-down(s) · +$9,480 net credit available · ⚠ 8 stretch · +$18,346
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 (8-92d), 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 $34.50 off $9,515 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. 15 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$1,080.00C
Oct 02 '26 · 15d
+$3,79281%39%
GLD
Main:1299
$470.00C$450.00C
Dec 18 '26 · 92d
+$2,41082%37%
MU
Neville:0865
$1,250.00C$1,080.00C
Oct 02 '26 · 15d
+$1,97781%39%
SNDK
Neville:0865
$1,950.00C$1,910.00C
Oct 23 '26 · 36d
+$1,08982%37%
CRWV
Neville:0865
$125.00C$91.00C
Sep 25 '26 · 8d
+$212.5083%35%
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · +$18,346
NOT part of the +$9,480 above, and not a recommendation. These pay more because each carries roughly a two-in-five chance of putting this decision back in front of you before expiry, which is the one thing a harvest is supposed to avoid. Calibration says to take those odds at face value: in the two well-sampled IV bands the touch model is honest (26% predicted vs 26% realized at IV≥75%, n=72). Your call.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
MU
Main:1299
$1,210.00C$1,055.00C
Oct 02 '26 · 15d
+$6,34276%50%
GLD
Main:1299
$470.00C$440.00C
Dec 18 '26 · 92d
+$4,21078%46%
MU
Neville:0865
$1,250.00C$1,055.00C
Oct 02 '26 · 15d
+$2,99776%50%
SNDK
Neville:0865
$1,950.00C$1,835.00C
Oct 23 '26 · 36d
+$2,54477%50%
MSTR
Joint:1782
$170.00C$160.00C
Nov 20 '26 · 64d
+$1,03579%46%
DELL
Main:1299
$595.00C$587.50C
Sep 18 '26 · 1d
+$421.5077%48%
MSTR
RetireInc:7291
$170.00C$160.00C
Nov 20 '26 · 64d
+$414.0079%46%
CRWV
Neville:0865
$125.00C$89.00C
Sep 25 '26 · 8d
+$382.5078%46%
BY UNDERLYING · 5 ticker(s) held more than once · tightest: MSTR fully capped at +29.9%
What this answers: if one of these names rips, how much of the move do you actually keep? Each card below shows ONE fortress; this shows the whole holding. Chips are the CC strikes in the order a rally hits them: distance from spot, contracts capped there, survival, nearest expiry, and how many contracts are still free above that rung. A ticker whose first cap is 6% away with 0c free above is a different position from one whose first cap is 28% away with three quarters of the size still uncapped, and no per-card view can tell you which you own. Reference only: no recommendation, no new model, built from metrics the cards already computed.
COIN $168.32 · 2 fortresses · 33c total · no caps written · CC inc/mo $0.00
33c UNCAPPED · open-ended upside
GOOG $344.33 · 3 fortresses · 25c total · first cap at $355.00 (+3.1%) · CC inc/mo $3,711
$355.00C +3.1% · 5c · 66% · 29d · 20c free above20c UNCAPPED · open-ended upside
IREN $45.95 · 4 fortresses · 80c total · first cap at $55.00 (+19.7%) · CC inc/mo $6,621
$55.00C +19.7% · 40c · 81% · 29d · 40c free above40c UNCAPPED · open-ended upside
MSTR $130.92 · 2 fortresses · 14c total · first cap at $170.00 (+29.9%) · CC inc/mo $3,691
$170.00C +29.9% · 14c · 84% · 64d · 0c free above
MU $966.20 · 3 fortresses · 8c total · first cap at $1,210.00 (+25.2%) · CC inc/mo $6,223
$1,210.00C +25.2% · 5c · 90% · 36d · 3c free above$1,250.00C +29.4% · 2c · 92% · 36d · 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
GOOG · 5c
Joint:1782LEAPBUILDER
entry $335.00
$344.33
CC-SS $348.72
$355.00 OTM -3.0%
Oct 16 '26 (29d)
66%hist 86%
T:69%hist 44%
challenge profitable
at cap $3,321 · roll at trip
−$4,175 −$587.50 +$3,321
@ $355.00
⚠ WAIT (MARGINAL) ✓ →
NVDA · 10c
Main:1299LEAPBUILDER
entry $228.00
$218.57
CC-SS $228.93
$222.50 OTM -1.8%
Sep 21 '26 (4d)
73%hist 78%
T:54%hist 41%
near strike
pre-load the roll order at $222.50 · could fire this session
−$8,900 −$7,725 −$4,704
@ $222.50
○ WAIT ✓ →
AMD · 2c
Neville:0865
entry $494.00
$533.30
CC-SS $501.80
$580.00 OTM -8.1%
Oct 23 '26 (36d)
lineage +0.00/sh · CREDIT-BUILT · 2 rolls
73%hist 78%
T:57%hist 41%
normal
par for the strike · no action
+$3,757 +$7,462 +$17,292
@ $580.00
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
entry $85.00
$104.41
CC-SS $88.15
$111.00 OTM -5.9%
Oct 16 '26 (29d)
lineage -2.06/sh · DEBIT-BUILT · 2 rolls
77%hist 78%
T:47%hist 42%
normal
par for the strike · no action
+$15,582 +$17,340 +$24,484
@ $111.00
✓ SKIP →
QCOM · 5c ⚠ earn 42d
RetireInc:7291
entry $228.00
$190.31
CC-SS $228.07
$220.00 OTM -13.5%
Nov 20 '26 (64d)
lineage -0.20/sh · DEBIT-BUILT · 2 rolls
78%hist 78%
T:47%hist 42%
normal
par for the strike · no action
−$22,915 −$19,315 −$3,388
@ $220.00
✓ SKIP →
INTC · 5c
Neville:0865
entry $116.50
$105.65
CC-SS $116.01
$116.00 OTM -8.9%
Oct 02 '26 (15d)
lineage +0.06/sh · CREDIT-BUILT · 2 rolls
78%hist 78%
T:46%hist 42%
normal
par for the strike · no action
−$6,597 −$5,470 +$130.93
@ $116.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
entry $178.00
$154.43
CC-SS $189.33
$165.00 OTM -6.4%
Sep 25 '26 (8d)
79%hist 78%
T:43%hist 42%
normal
par for the strike · no action
−$19,330 −$18,350 −$13,034
@ $165.00
✓ SKIP →
IREN · 20c
Main:1299
entry $45.00
$45.95
CC-SS $50.91
$55.00 OTM -16.5%
Oct 16 '26 (29d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
81%hist 82%
T:42%hist 42%
normal
par for the strike · no action
−$13,530 −$10,330 +$9,023
@ $55.00
✓ SKIP →
IREN · 20c
Joint:1782
entry $45.00
$45.95
CC-SS $50.91
$55.00 OTM -16.5%
Oct 16 '26 (29d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
81%hist 82%
T:42%hist 42%
normal
par for the strike · no action
−$13,530 −$10,330 +$9,023
@ $55.00
✓ SKIP →
DELL · 3c
Main:1299
entry $567.00
$571.07
CC-SS $569.44
$595.00 OTM -4.0%
Sep 18 '26 (1d)
83%hist 82%
T:35%hist 37%
near strike
pre-load the roll order at $595.00 · at cap $7,812
−$399.00 +$525.00 +$7,812
@ $595.00
✓ SKIP ✓ →
MSTR · 10c ⚠ earn 42d
Joint:1782LEAPBUILDERBBC
entry $395.00
$130.92
CC-SS $170.52
$170.00 OTM -23.0%
Nov 20 '26 (64d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
84%hist 82%
T:36%hist 37%
safe
let theta work
−$25,525 −$19,900 +$1,806
@ $170.00
✗ NOT CC-safe · locks in $4.00 if capped
✓ SKIP →
MSTR · 4c ⚠ earn 42d
RetireInc:7291
entry $163.00
$130.92
CC-SS $165.80
$170.00 OTM -23.0%
Nov 20 '26 (64d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
84%hist 82%
T:36%hist 37%
safe
let theta work
−$17,938 −$15,688 +$2,614
@ $170.00
✗ NOT CC-safe · locks in $4.00 if capped
✓ SKIP →
SNDK · 1c
Neville:0865
entry $1,636.00
$1591.99
CC-SS $1,635.61
$1950.00 OTM -18.4%
Oct 23 '26 (36d)
lineage +57.83/sh · CREDIT-BUILT · 2 rolls
84%hist 82%
T:33%hist 37%
safe
let theta work
−$7,655 −$3,900 +$33,522
@ $1,950.00
✓ SKIP →
GLD · 10c
Main:1299
entry $465.00
$400.14
CC-SS $470.58
$470.00 OTM -14.9%
Dec 18 '26 (92d)
lineage -4.95/sh · DEBIT-BUILT · 3 rolls
90%hist 82%
T:22%hist 30%
safe
let theta work
−$94,645 −$90,695 +$8,742
@ $470.00
✗ NOT CC-safe · locks in $2,029 if capped
✓ SKIP →
MU · 5c ⚠ earn 13d
Main:1299
entry $1,050.00
$966.20
CC-SS $1,049.15
$1210.00 OTM -20.1%
Oct 23 '26 (36d)
lineage +20.14/sh · CREDIT-BUILT · 2 rolls
90%hist 82%
T:22%hist 30%
safe
let theta work
−$48,398 −$42,735 +$89,697
@ $1,210.00
✓ SKIP →
MU · 2c ⚠ earn 13d
Neville:0865
entry $1,235.00
$966.20
CC-SS $1,238.36
$1250.00 OTM -22.7%
Oct 23 '26 (36d)
lineage +12.96/sh · CREDIT-BUILT · 2 rolls
92%hist 94%
T:16%hist 21%
safe
let theta work
−$59,204 −$57,399 +$4,556
@ $1,250.00
✗ NOT CC-safe · locks in $14,813 if capped
✓ SKIP →
CRWV · 5c
Neville:0865
entry $128.00
$81.86
CC-SS $128.98
$125.00 OTM -34.5%
Oct 16 '26 (29d)
lineage -1.53/sh · DEBIT-BUILT · 2 rolls
97%hist 94%
T:7%hist 8%
safe
let theta work
−$24,745 −$24,518 −$1,612
@ $125.00
✗ NOT CC-safe · locks in $3,876 if capped
✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
entry $369.00
$344.33
CC-SS $383.49

NO CC −$15,800 −$15,800 ✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
entry $330.00
$168.32
CC-SS $358.62

NO CC −$196,250 −$196,250 ✓ SKIP →
COIN · 8c
Main:1299
entry $211.00
$168.32
CC-SS $216.07

NO CC −$43,480 −$43,480 ✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
entry $20.00
$28.63
CC-SS $18.74

NO CC +$17,055 +$17,055 ✓ SKIP →
IREN · 20c
Neville:0865
entry $58.25
$45.95
CC-SS $58.43

NO CC −$27,600 −$27,600 ✓ SKIP →
APP · 1c
RetireInc:7291
entry $601.00
$331.65
CC-SS $609.30

NO CC −$29,648 −$29,648 ✓ SKIP →
RKLB · 6c
RetireInc:7291
entry $148.00
$65.87
CC-SS $148.73

NO CC −$51,879 −$51,879 ✓ SKIP →
IREN · 20c
RetireInc:7291
entry $65.00
$45.95
CC-SS $66.92

NO CC −$46,040 −$46,040 ✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
entry $93.00
$86.71
CC-SS $95.26

NO CC −$16,800 −$16,800 ✓ SKIP →
GLXY · 125c
Main:1299LEAPBUILDERBBC
entry $37.00
$23.39
CC-SS $34.96

NO CC −$121,688 −$121,688 ✓ SKIP →
GOOG · 15c
Neville:0865LEAPBUILDER
entry $335.00
$344.33
CC-SS $345.61

NO CC −$262.50 −$262.50 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
entry $695.00
$762.45
CC-SS $704.49

NO CC +$57,822 +$57,822 ✓ SKIP →
MU · 1c ⚠ earn 13d
Joint:1782
entry $805.00
$966.20
CC-SS $812.14

NO CC +$16,683 +$16,683 ✓ SKIP →
AMZN · 5c
Joint:1782
entry $269.00
$250.71
CC-SS $270.65

NO CC −$10,222 −$10,222 ✓ SKIP →
CALIBRATION · predicted vs realized (333 of 433 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.

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

MARKET
STOCK$344.33Joint: 5centry ~$335.00 · +2.8%
CURRENT CC$355.00Oct 16 '26 · 29d
CC STATUSOTM -3.0%66% survT:69%hist 86%hist 44%
SAFE STRIKE
BE SAFE STRIKE$392.50-14.0% vs spot
CC-SAFE STRIKE$348.72-1.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-587.50
CC BUYBACK-$3,588
CLOSE P/L$-4,175
SCENARIOS
STOCK FLAT$-587.50
STOCK @ $355.00$3,321
Δ ABOVE CAP / PT$0/ptsynth Δ 0.73
CC INC/MO$3,711
STRUCTURE
LEGS+$310.00C / -$355.00CLEAPS-only · LC / CC
REASON CC $355.00 is 3.0% OTM but only 66% survival. Proactive roll available: Roll to $365.00 Oct 30 '26 (43d) for $+1.65/sh credit ($825.00 total). New position: 71% survival. Improvement: +5% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $385.00C Nov 20 '26 (64d) · +$30/sh room · net +$55.00✓ DEEPEST FREE · $430.00C Feb 19 '27 (155d) · +$75/sh room · net +$592.50
Position
GOOG
5 contracts · Joint:1782
Spot
$344.33
Current CC
$355.00C
Oct 16 '26 · 29d · +3.1% OTM
P&L @ cap today
+$3,321
if assigned at $355.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (64d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+11.8%$352.14+$55.00+$14,365+$30/sh80% T:41%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$361.39+$592.50+$31,386+$75/sh87% T:28%✓ DEEPEST FREE ROOM
Oct 23 '26 (36d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (36d)$385.00C+11.8%$349.40-$2,345+$11,965+$30/sh89% T:23%pay $2,345 to be safe 28d sooner
Oct 23 '26 (36d)$390.00C+13.3%$349.40-$2,883+$13,259+$35/sh91% T:18%pay $2,883 to be safe 28d sooner
Oct 23 '26 (36d)$395.00C+14.7%$349.40-$3,070+$14,903+$40/sh93% T:14%pay $3,070 to be safe 28d sooner
Oct 23 '26 (36d)$400.00C+16.2%$349.40-$2,958+$16,847+$45/sh94% T:11%pay $2,958 to be safe 28d sooner
Oct 23 '26 (36d)$405.00C+17.6%$349.40-$3,070+$18,566+$50/sh96% T:9%pay $3,070 to be safe 28d sooner
Oct 23 '26 (36d)$410.00C+19.1%$349.40-$2,783+$20,685+$55/sh97% T:7%pay $2,783 to be safe 28d sooner
Oct 23 '26 (36d)$415.00C+20.5%$349.40-$2,838+$22,461+$60/sh97% T:6%pay $2,838 to be safe 28d sooner
Oct 23 '26 (36d)$420.00C+22.0%$349.40-$2,893+$24,238+$65/sh98% T:4%pay $2,893 to be safe 28d sooner
Oct 23 '26 (36d)$425.00C+23.4%$349.40-$3,388+$25,574+$70/sh98% T:3%pay $3,388 to be safe 28d sooner
Oct 23 '26 (36d)$430.00C+24.9%$349.40-$3,383+$27,411+$75/sh99% T:3%pay $3,383 to be safe 28d sooner
Oct 23 '26 (36d)$435.00C+26.3%$349.40-$3,405+$29,220+$80/sh99% T:2%✗ no bid — cannot fill
Oct 23 '26 (36d)$440.00C+27.8%$349.40-$3,405+$31,051+$85/sh99% T:2%✗ no bid — cannot fill
Oct 23 '26 (36d)$445.00C+29.2%$349.40-$3,405+$32,883+$90/sh99% T:1%✗ no bid — cannot fill
Nov 20 '26 (64d) · 13 door(s) · free up to $385.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (64d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+11.8%$352.14+$55.00+$14,365+$30/sh80% T:41%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+13.3%$352.14-$657.50+$15,484+$35/sh83% T:36%
Nov 20 '26 (64d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$352.14-$857.50+$17,115+$40/sh85% T:32%
Nov 20 '26 (64d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$352.14-$1,408+$18,397+$45/sh87% T:28%
Nov 20 '26 (64d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+17.6%$352.14-$1,508+$20,128+$50/sh88% T:24%
Nov 20 '26 (64d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$352.14-$1,770+$21,697+$55/sh90% T:21%
Nov 20 '26 (64d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$352.14-$1,995+$23,304+$60/sh91% T:19%
Nov 20 '26 (64d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$352.14-$2,210+$24,920+$65/sh92% T:16%
Nov 20 '26 (64d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+23.4%$352.14-$2,383+$26,579+$70/sh92% T:16%
Nov 20 '26 (64d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$352.14-$2,558+$28,236+$75/sh93% T:14%
Nov 20 '26 (64d)$435.00C
⚠ CROSSES EARNINGS OCT 28
+26.3%$352.14-$2,710+$29,915+$80/sh94% T:12%
Nov 20 '26 (64d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$352.14-$2,792+$31,664+$85/sh95% T:11%
Nov 20 '26 (64d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.7%$352.14-$3,050+$35,069+$95/sh96% T:8%
Dec 18 '26 (92d) · 12 door(s) · free up to $395.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (92d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+11.8%$354.94+$1,368+$15,677+$30/sh77% T:49%
Dec 18 '26 (92d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+13.3%$354.94+$667.50+$16,809+$35/sh79% T:44%
Dec 18 '26 (92d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$354.94+$367.50+$18,340+$40/sh81% T:40%
Dec 18 '26 (92d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$354.94-$307.50+$19,497+$45/sh83% T:35%
Dec 18 '26 (92d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+17.6%$354.94-$582.50+$21,053+$50/sh85% T:32%
Dec 18 '26 (92d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$354.94-$995.00+$22,472+$55/sh86% T:28%
Dec 18 '26 (92d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+20.5%$354.94-$1,108+$24,191+$60/sh87% T:26%
Dec 18 '26 (92d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$354.94-$1,408+$25,723+$65/sh89% T:24%
Dec 18 '26 (92d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+23.4%$354.94-$1,608+$27,354+$70/sh90% T:21%
Dec 18 '26 (92d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$354.94-$1,845+$28,948+$75/sh91% T:19%
Dec 18 '26 (92d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$354.94-$2,208+$32,249+$85/sh93% T:15%
Dec 18 '26 (92d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.7%$354.94-$2,502+$35,617+$95/sh94% T:12%
Jan 15 '27 (120d) · 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 (120d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+13.3%$357.78+$1,830+$17,971+$35/sh78% T:47%
Jan 15 '27 (120d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$357.78+$1,417+$19,390+$40/sh80% T:43%
Jan 15 '27 (120d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$357.78+$742.50+$20,547+$45/sh82% T:39%
Jan 15 '27 (120d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+17.6%$357.78+$355.00+$21,991+$50/sh83% T:35%
Jan 15 '27 (120d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$357.78-$45.00+$23,422+$55/sh85% T:32%
Jan 15 '27 (120d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$357.78-$770.00+$26,360+$65/sh88% T:26%
Jan 15 '27 (120d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$357.78-$1,283+$29,511+$75/sh90% T:21%
Jan 15 '27 (120d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$357.78-$1,595+$32,861+$85/sh92% T:17%
Jan 15 '27 (120d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.7%$357.78-$2,153+$35,967+$95/sh93% T:14%
Feb 19 '27 (155d) · 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 (155d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$361.39+$3,868+$21,840+$40/sh77% T:50%
Feb 19 '27 (155d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+16.2%$361.39+$3,192+$22,997+$45/sh79% T:46%
Feb 19 '27 (155d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$361.39+$2,180+$25,647+$55/sh82% T:39%
Feb 19 '27 (155d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+22.0%$361.39+$1,330+$28,460+$65/sh84% T:33%
Feb 19 '27 (155d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$361.39+$592.50+$31,386+$75/sh87% T:28%✓ DEEPEST FREE ROOM
Feb 19 '27 (155d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$361.39-$57.50+$34,399+$85/sh89% T:24%
Feb 19 '27 (155d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+30.7%$361.39-$557.50+$37,562+$95/sh90% T:20%
Feb 19 '27 (155d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+33.6%$361.39-$1,045+$40,737+$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 64d of cap sacrifices roughly $3,711/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 41d spans the 2026-10-28 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 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 29d · cap now $3,321 · spot $344
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $365.00C
Oct 30 '26 · 43d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$8.820.3471%
T:60%
+$825.00$237.50$7,809⚠ protection, not income: ~$1,768/mo of added tenor vs $3,711/mo run rate
at trip: ~+$4.54/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$360C Oct 30 '26 (43d) ⚠ earn
+$1,713 67% T:69%
flat +$1,125 · cap +$6,865
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$6.55/sh
= ★= ★
SAFEST VIABLE
$355C Oct 30 '26 (43d) ⚠ earn
+$2,488 62% T:78%
flat +$1,900 · cap +$5,808
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH)
$380C Oct 30 '26 (43d) ⚠ earn
-$987.50 81% T:39%
flat -$1,575 · cap +$11,491
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~-$0.14/sh
= ★= ★
FREE ESCAPE (CREDIT)
$370C Oct 30 '26 (43d) ⚠ earn
+$87.50 75% T:53%
flat -$500.00 · cap +$8,903
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.77/sh
= ★= ★
ALL CANDIDATES (12) · 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 30 '26 · 43d · ⚠ CROSSES EARN OCT 28
$355.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 43d $2,488 0.43 62%hist 86%
T:78%
$2,487 $5,808
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 43d $1,713 0.38 67%hist 86%
T:69%hist 44%
$3,544 $6,865
$365.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 43d $825.00 0.34 71%hist 78%
T:60%hist 44%
$4,488 $7,809
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 43d $87.50 0.30 75%hist 78%
T:53%hist 41%
$5,582 $8,903
$375.00 ✓CC-safe MBB-UBB (-5%) Oct 30 '26 · 43d $-600.00 0.26 78%
T:45%
$6,726 $10,047
$380.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 43d $-987.50 0.23 81%hist 82%
T:39%hist 37%
$8,170 $11,491

○ WAIT   NVDA · 10c · Main:1299

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $218.57 is 1.8% (1.0× a typical daily move) from the $222.50 strike. If it crosses: roll to the ROUTED pick: $245.00 Oct 30 '26 (43d) · at trip ~+$1.01/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $222.50 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$218.57Main: 10centry ~$228.00 · -4.1%
CURRENT CC$222.50Sep 21 '26 · 4d
CC STATUSOTM -1.8%73% survT:54%hist 78%hist 41%
SAFE STRIKE
BE SAFE STRIKE$264.80-21.2% vs spot
CC-SAFE STRIKE$228.93-4.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,725
CC BUYBACK-$1,175
CLOSE P/L$-8,900
SCENARIOS
STOCK FLAT$-7,725
STOCK @ $222.50$-4,704
Δ ABOVE CAP / PT$0/ptsynth Δ 0.77
CC INC/MO$8,812
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00P / -$222.50CLC / SP / HP / CC
REASON CC $222.50 is 1.8% OTM (73% survival — borderline). Touch odds 54% before expiry. Theta -$0.28/d with 4d left is doing the work. Monitor; if stock breaks $222.50 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $-7,725 · at cap $-4,704. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $231.83. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Oct 30 '26 (43d) · +$28/sh room · net +$330.00✓ DEEPEST FREE · $300.00C Feb 19 '27 (155d) · +$78/sh room · net +$1,830
Position
NVDA
10 contracts · Main:1299
Spot
$218.57
Current CC
$222.50C
Sep 21 '26 · 4d · +1.8% OTM
P&L @ cap today
-$4,704
if assigned at $222.50C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (43d)$250.00C+14.4%$231.16+$330.00+$16,768+$28/sh89% T:22%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+37.3%$237.80+$1,830+$56,707+$78/sh93% T:16%✓ DEEPEST FREE ROOM
Sep 28 '26 (11d) · 9 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 28 '26 (11d)$250.00C+14.4%$229.33-$1,125+$15,313+$28/sh99% T:2%pay $1,125 to be safe 32d sooner
Sep 28 '26 (11d)$255.00C+16.7%$229.33-$1,140+$19,142+$32/sh99% T:2%✗ no bid — cannot fill
Sep 28 '26 (11d)$260.00C+19.0%$229.33-$1,150+$22,975+$38/sh99% T:1%✗ no bid — cannot fill
Sep 28 '26 (11d)$265.00C+21.2%$229.33-$1,160+$26,809+$42/sh100% T:1%✗ no bid — cannot fill
Sep 28 '26 (11d)$270.00C+23.5%$229.33-$1,165+$30,648+$48/sh100% T:1%✗ no bid — cannot fill
Sep 28 '26 (11d)$275.00C+25.8%$229.33-$1,170+$34,487+$52/sh100% T:1%✗ no bid — cannot fill
Sep 28 '26 (11d)$280.00C+28.1%$229.33-$1,170+$38,331+$58/sh100% T:1%✗ no bid — cannot fill
Sep 28 '26 (11d)$285.00C+30.4%$229.33-$1,171+$42,174+$62/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (11d)$290.00C+32.7%$229.33-$1,171+$46,018+$68/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (29d) · 9 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (29d)$250.00C+14.4%$230.35-$505.00+$15,933+$28/sh94% T:13%pay $505.00 to be safe 14d sooner
Oct 16 '26 (29d)$255.00C+16.7%$230.35-$725.00+$19,557+$32/sh96% T:9%pay $725.00 to be safe 14d sooner
Oct 16 '26 (29d)$260.00C+19.0%$230.35-$870.00+$23,255+$38/sh97% T:6%pay $870.00 to be safe 14d sooner
Oct 16 '26 (29d)$265.00C+21.2%$230.35-$960.00+$27,009+$42/sh98% T:5%pay $960.00 to be safe 14d sooner
Oct 16 '26 (29d)$270.00C+23.5%$230.35-$1,025+$30,788+$48/sh98% T:3%pay $1,025 to be safe 14d sooner
Oct 16 '26 (29d)$275.00C+25.8%$230.35-$1,065+$34,592+$52/sh99% T:2%pay $1,065 to be safe 14d sooner
Oct 16 '26 (29d)$280.00C+28.1%$230.35-$1,100+$38,401+$58/sh99% T:2%pay $1,100 to be safe 14d sooner
Oct 16 '26 (29d)$285.00C+30.4%$230.35-$1,120+$42,225+$62/sh99% T:1%pay $1,120 to be safe 14d sooner
Oct 16 '26 (29d)$290.00C+32.7%$230.35-$1,140+$46,049+$68/sh100% T:1%✗ no bid — cannot fill
Oct 30 '26 (43d) · 9 door(s) · free up to $250.00C (+$28/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (43d)$250.00C+14.4%$231.16+$330.00+$16,768+$28/sh89% T:22%✓ EARLIEST FREE ROOM
Oct 30 '26 (43d)$255.00C+16.7%$231.16-$80.00+$20,202+$32/sh92% T:16%
Oct 30 '26 (43d)$260.00C+19.0%$231.16-$370.00+$23,755+$38/sh94% T:12%
Oct 30 '26 (43d)$265.00C+21.2%$231.16-$600.00+$27,369+$42/sh96% T:9%
Oct 30 '26 (43d)$270.00C+23.5%$231.16-$735.00+$31,078+$48/sh97% T:7%
Oct 30 '26 (43d)$275.00C+25.8%$231.16-$845.00+$34,812+$52/sh97% T:5%
Oct 30 '26 (43d)$280.00C+28.1%$231.16-$940.00+$38,561+$58/sh98% T:4%
Oct 30 '26 (43d)$285.00C+30.4%$231.16-$985.00+$42,360+$62/sh98% T:3%
Oct 30 '26 (43d)$290.00C+32.7%$231.16-$1,030+$46,159+$68/sh99% T:2%
Nov 20 '26 (64d) · 9 door(s) · free up to $275.00C (+$52/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (64d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+16.7%$232.37+$1,910+$22,192+$32/sh86% T:30%
Nov 20 '26 (64d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+19.0%$232.37+$1,295+$25,420+$38/sh88% T:24%
Nov 20 '26 (64d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$232.37+$795.00+$28,764+$42/sh90% T:20%
Nov 20 '26 (64d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$232.37+$405.00+$32,218+$48/sh92% T:16%
Nov 20 '26 (64d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$232.37+$90.00+$35,747+$52/sh94% T:13%
Nov 20 '26 (64d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$232.37-$150.00+$39,351+$58/sh95% T:11%
Nov 20 '26 (64d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$232.37-$340.00+$43,005+$62/sh96% T:9%
Nov 20 '26 (64d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$232.37-$490.00+$46,699+$68/sh96% T:7%
Nov 20 '26 (64d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+35.0%$232.37-$615.00+$50,418+$72/sh97% T:6%
Dec 18 '26 (92d) · 9 door(s) · free up to $290.00C (+$68/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (92d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+16.7%$234.02+$3,710+$23,992+$32/sh83% T:36%
Dec 18 '26 (92d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+19.0%$234.02+$2,885+$27,010+$38/sh86% T:30%
Dec 18 '26 (92d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$234.02+$2,185+$30,154+$42/sh88% T:26%
Dec 18 '26 (92d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$234.02+$1,600+$33,413+$48/sh90% T:22%
Dec 18 '26 (92d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$234.02+$1,175+$36,832+$52/sh91% T:18%
Dec 18 '26 (92d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$234.02+$750.00+$40,251+$58/sh93% T:15%
Dec 18 '26 (92d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$234.02+$445.00+$43,790+$62/sh94% T:13%
Dec 18 '26 (92d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$234.02+$190.00+$47,379+$68/sh95% T:11%
Dec 18 '26 (92d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+35.0%$234.02-$20.00+$51,013+$72/sh96% T:9%
Feb 19 '27 (155d) · 9 door(s) · free up to $300.00C (+$78/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (155d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+19.0%$237.80+$7,185+$31,310+$38/sh80% T:42%
Feb 19 '27 (155d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$237.80+$6,185+$34,154+$42/sh83% T:37%
Feb 19 '27 (155d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$237.80+$5,285+$37,098+$48/sh84% T:33%
Feb 19 '27 (155d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$237.80+$4,485+$40,142+$52/sh86% T:29%
Feb 19 '27 (155d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$237.80+$3,760+$43,261+$58/sh88% T:26%
Feb 19 '27 (155d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$237.80+$3,185+$46,530+$62/sh89% T:23%
Feb 19 '27 (155d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$237.80+$2,660+$49,849+$68/sh90% T:20%
Feb 19 '27 (155d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+35.0%$237.80+$2,210+$53,243+$72/sh92% T:18%
Feb 19 '27 (155d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+37.3%$237.80+$1,830+$56,707+$78/sh93% T:16%✓ DEEPEST FREE ROOM
The conviction trade: roll the $222.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $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 43d of cap sacrifices roughly $5,036/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 61d spans the 2026-11-17 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Sep 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Sep 30 '26 (13d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $222.50C · Sep 21 '26 · 4d · cap now $-4,704 · spot $219
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 10×$245.00C
Oct 30 '26 · 43d
✓ CC-safe
$2.110.1786%
T:29%
+$935.00$-6,790$13,529⚠ protection, not income: ~$719.23/mo of added tenor vs $5,036/mo run rate
at trip: ~+$1.01/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)
$225C Oct 09 '26 (22d)
+$2,900 66% T:70%
flat -$4,825 · cap +$118.24
✓ CC-safe
at trip: ~+$3.87/sh
$225C Oct 02 '26 (15d)
+$1,780 69% T:64%
flat -$5,945 · cap -$1,002
$230C Oct 16 '26 (29d)
+$2,375 73% T:55%
flat -$5,350 · cap +$3,437
+5pp surv for +14d
$230C Oct 30 '26 (43d)
+$4,250 70% T:63%
flat -$3,475 · cap +$5,312
-4pp surv for +14d · +74% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$225C Sep 30 '26 (13d)
+$1,220 71% T:60%
flat -$6,505 · cap -$1,562
⚠ locks $103.00 if capped
at trip: ~+$2.03/sh
= ★
$230C Oct 16 '26 (29d)
+$2,375 73% T:55%
flat -$5,350 · cap +$3,437
+3pp surv for +16d
$235C Oct 30 '26 (43d)
+$2,825 76% T:50%
flat -$4,900 · cap +$7,731
+3pp surv for +14d · +5pp surv vs ≤20d · +30d
=
ESCAPE (MIN TOUCH)
$245C Oct 09 '26 (22d)
-$570.00 93% T:14%
flat -$8,295 · cap +$12,024
✓ CC-safe
at trip: ~-$0.83/sh
$237.5C Oct 02 '26 (15d)
-$480.00 91% T:19%
flat -$8,205 · cap +$6,348
$250C Oct 16 '26 (29d)
-$490.00 94% T:13%
flat -$8,215 · cap +$15,948
-6pp touch for +14d
$260C Oct 30 '26 (43d)
-$355.00 94% T:12%
flat -$8,080 · cap +$23,770
-1pp touch for +14d
=
FREE ESCAPE (CREDIT)
$232.5C Oct 02 '26 (15d)
+$90.00 84% T:32%
flat -$7,635 · cap +$3,074
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.30/sh
= ★
$240C Oct 16 '26 (29d)
+$395.00 86% T:28%
flat -$7,330 · cap +$9,145
cap +$7.5 for +14d
$250C Oct 30 '26 (43d)
+$345.00 89% T:22%
flat -$7,380 · cap +$16,783
cap +$10 for +14d
=
ALL CANDIDATES (60) · Sep 23 '26 / Sep 25 '26 / Sep 28 '26 / Sep 30 '26 +5 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 23 '26 · 6d
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 23 '26 · 6d $-135.00 0.23 79%
T:43%
$1,787 $-2,917
Sep 25 '26 · 8d
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 25 '26 · 8d $355.00 0.26 75%
T:52%
$2,277 $-2,427
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 8d $-160.00 0.19 82%
T:37%
$3,684 $-1,020
Sep 28 '26 · 11d
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 28 '26 · 11d $740.00 0.30 73%
T:55%
$2,662 $-2,042
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 28 '26 · 11d $165.00 0.23 80%
T:42%
$4,009 $-694.81
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 28 '26 · 11d $-255.00 0.17 85%
T:30%
$5,511 $807.13
Sep 30 '26 · 13d
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 30 '26 · 13d $1,220 0.31 71%hist 78%
T:60%hist 41%
$3,142 $-1,562
$227.50 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 13d $570.00 0.25 77%
T:47%
$4,414 $-289.81
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 13d $75.00 0.19 83%
T:36%
$5,841 $1,137
$232.50 ✓CC-safe +UBB 0% (+0%) Sep 30 '26 · 13d $-300.00 0.14 87%
T:26%
$7,388 $2,684
Oct 02 '26 · 15d
$225.00 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 15d $1,780 0.33 69%
T:64%
$3,702 $-1,002
$227.50 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 15d $1,070 0.27 75%
T:52%
$4,914 $210.19
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $520.00 0.22 80%
T:41%
$6,286 $1,582
$232.50 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 15d $90.00 0.17 84%hist 82%
T:32%hist 37%
$7,778 $3,074
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 15d $-240.00 0.14 88%
T:25%
$9,370 $4,666
$237.50 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 15d $-480.00 0.11 91%
T:19%
$11,052 $6,348
Oct 09 '26 · 22d
$225.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 22d $2,900 0.36 66%hist 86%
T:70%hist 44%
$4,822 $118.24
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 22d $1,430 0.26 76%
T:49%
$7,196 $2,492
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 22d $435.00 0.17 84%
T:33%
$10,045 $5,341
$240.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 22d $-195.00 0.11 89%
T:22%
$13,259 $8,555
$245.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 22d $-570.00 0.07 93%hist 94%
T:14%hist 21%
$16,727 $12,024
Oct 16 '26 · 29d
30d $230.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 29d $2,375 0.30 73%
T:55%
$8,141 $3,437
30d $235.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 29d $1,205 0.22 81%
T:39%
$10,815 $6,111
30d $240.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 29d $395.00 0.16 86%
T:28%
$13,849 $9,145
30d $245.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 29d $-145.00 0.11 91%
T:19%
$17,152 $12,449
30d $250.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 29d $-490.00 0.08 94%
T:13%
$20,651 $15,948
Oct 23 '26 · 36d
30d $230.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 36d $3,275 0.33 71%
T:59%
$9,041 $4,337
30d $235.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 36d $1,975 0.25 78%
T:45%
$11,585 $6,881
⋮ show all 6 strikes (4 more)
Oct 30 '26 · 43d · LAST CLEAN pre-earn
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 43d $4,250 0.35 70%hist 86%
T:63%hist 44%
$10,016 $5,312
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 43d $2,825 0.28 76%hist 78%
T:50%hist 42%
$12,435 $7,731
30d $240.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 43d $1,715 0.22 81%
T:38%
$15,169 $10,465
30d $245.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 43d $935.00 0.17 86%hist 82%
T:29%hist 30%
$18,232 $13,529
30d $250.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 43d $345.00 0.13 89%
T:22%
$21,486 $16,783
30d $255.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 43d $-65.00 0.07 92%
T:16%
$24,920 $20,217
30d $260.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 43d $-355.00 0.05 94%
T:12%
$28,474 $23,770

✓ SKIP   AMD · 2c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$533.30Neville: 2centry ~$494.00 · +8.0%
CURRENT CC$580.00Oct 23 '26 · 36d
CC STATUSOTM -8.1%73% survT:57%hist 78%hist 41%
SAFE STRIKE
BE SAFE STRIKE$489.91+8.1% vs spot
CC-SAFE STRIKE$501.80+5.9% vs spot
P&L
FORTRESS P/L (EX-CC)$7,462
CC BUYBACK-$3,705
CLOSE P/L$3,757
SCENARIOS
STOCK FLAT$7,462
STOCK @ $580.00$17,292
Δ ABOVE CAP / PT$11/pt+0.05δ/sh
CC INC/MO$3,087
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 8.1% OTM. Safe. Earning $18.52/sh time value. Normal operations. Hold-to-expiry: stock flat $7,462 · at cap $17,292. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $561.46. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $630.00C Nov 20 '26 (64d) · +$50/sh room · net +$302.00✓ DEEPEST FREE · $730.00C Feb 19 '27 (155d) · +$150/sh room · net +$1,662
Position
AMD
2 contracts · Neville:0865
Spot
$533.30
Current CC
$580.00C
Oct 23 '26 · 36d · +8.8% OTM
P&L @ cap today
+$17,292
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 (64d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+18.1%$503.20+$302.00+$28,119+1.51/sh+$50/sh80% T:44%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+36.9%$506.16+$1,662+$50,529+8.31/sh+$150/sh85% T:35%✓ DEEPEST FREE ROOM
Oct 30 '26 (43d) · 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 (43d)$630.00C+18.1%$502.33-$1,658+$26,159-8.29/sh+$50/sh84% T:33%pay $1,658 to be safe 21d sooner
Oct 30 '26 (43d)$635.00C+19.1%$502.33-$1,838+$27,032-9.19/sh+$55/sh85% T:31%pay $1,838 to be safe 21d sooner
Oct 30 '26 (43d)$640.00C+20.0%$502.33-$1,878+$28,044-9.39/sh+$60/sh86% T:29%pay $1,878 to be safe 21d sooner
Oct 30 '26 (43d)$645.00C+20.9%$502.33-$2,008+$28,967-10.04/sh+$65/sh87% T:27%pay $2,008 to be safe 21d sooner
Oct 30 '26 (43d)$650.00C+21.9%$502.33-$2,203+$29,824-11.01/sh+$70/sh88% T:25%pay $2,203 to be safe 21d sooner
Oct 30 '26 (43d)$655.00C+22.8%$502.33-$2,348+$30,732-11.74/sh+$75/sh89% T:24%pay $2,348 to be safe 21d sooner
Oct 30 '26 (43d)$660.00C+23.8%$502.33-$2,353+$31,779-11.76/sh+$80/sh90% T:22%pay $2,353 to be safe 21d sooner
Oct 30 '26 (43d)$665.00C+24.7%$502.33-$2,553+$32,632-12.76/sh+$85/sh90% T:21%pay $2,553 to be safe 21d sooner
Oct 30 '26 (43d)$670.00C+25.6%$502.33-$2,543+$33,694-12.71/sh+$90/sh91% T:19%pay $2,543 to be safe 21d sooner
Oct 30 '26 (43d)$680.00C+27.5%$502.33-$2,708+$35,634-13.54/sh+$100/sh92% T:17%pay $2,708 to be safe 21d sooner
Oct 30 '26 (43d)$685.00C+28.4%$502.33-$2,783+$36,612-13.91/sh+$105/sh93% T:15%pay $2,783 to be safe 21d sooner
Oct 30 '26 (43d)$690.00C+29.4%$502.33-$2,973+$37,474-14.86/sh+$110/sh93% T:14%pay $2,973 to be safe 21d sooner
Oct 30 '26 (43d)$695.00C+30.3%$502.33-$3,028+$38,472-15.14/sh+$115/sh94% T:13%pay $3,028 to be safe 21d sooner
Oct 30 '26 (43d)$700.00C+31.3%$502.33-$3,103+$39,449-15.51/sh+$120/sh94% T:12%pay $3,103 to be safe 21d sooner
Oct 30 '26 (43d)$705.00C+32.2%$502.33-$3,082+$40,523-15.41/sh+$125/sh94% T:12%pay $3,082 to be safe 21d sooner
Oct 30 '26 (43d)$710.00C+33.1%$502.33-$3,078+$41,579-15.39/sh+$130/sh95% T:11%pay $3,078 to be safe 21d sooner
Oct 30 '26 (43d)$720.00C+35.0%$502.33-$3,243+$43,519-16.21/sh+$140/sh96% T:9%pay $3,243 to be safe 21d sooner
Oct 30 '26 (43d)$730.00C+36.9%$502.33-$3,248+$45,619-16.24/sh+$150/sh96% T:8%pay $3,248 to be safe 21d sooner
Nov 20 '26 (64d) · 11 door(s) · free up to $630.00C (+$50/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (64d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+18.1%$503.20+$302.00+$28,119+1.51/sh+$50/sh80% T:44%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+20.0%$503.20-$23.00+$29,899-0.12/sh+$60/sh81% T:40%
Nov 20 '26 (64d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$503.20-$368.00+$31,659-1.84/sh+$70/sh83% T:36%
Nov 20 '26 (64d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+23.8%$503.20-$763.00+$33,369-3.81/sh+$80/sh85% T:33%
Nov 20 '26 (64d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+25.6%$503.20-$1,078+$35,159-5.39/sh+$90/sh86% T:30%
Nov 20 '26 (64d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+27.5%$503.20-$1,353+$36,989-6.76/sh+$100/sh87% T:27%
Nov 20 '26 (64d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+29.4%$503.20-$1,593+$38,854-7.96/sh+$110/sh88% T:25%
Nov 20 '26 (64d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+31.3%$503.20-$1,778+$40,774-8.89/sh+$120/sh89% T:23%
Nov 20 '26 (64d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+33.1%$503.20-$1,973+$42,684-9.86/sh+$130/sh90% T:21%
Nov 20 '26 (64d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+35.0%$503.20-$2,178+$44,584-10.89/sh+$140/sh91% T:18%
Nov 20 '26 (64d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+36.9%$503.20-$2,303+$46,564-11.51/sh+$150/sh92% T:17%
Dec 18 '26 (92d) · 11 door(s) · free up to $680.00C (+$100/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (92d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+18.1%$504.14+$1,987+$29,804+9.94/sh+$50/sh77% T:51%
Dec 18 '26 (92d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+20.0%$504.14+$1,527+$31,449+7.64/sh+$60/sh78% T:47%
Dec 18 '26 (92d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$504.14+$1,142+$33,169+5.71/sh+$70/sh80% T:44%
Dec 18 '26 (92d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+23.8%$504.14+$747.00+$34,879+3.73/sh+$80/sh81% T:41%
Dec 18 '26 (92d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+25.6%$504.14+$417.00+$36,654+2.09/sh+$90/sh83% T:38%
Dec 18 '26 (92d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+27.5%$504.14+$2.00+$38,344+0.01/sh+$100/sh84% T:35%
Dec 18 '26 (92d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+29.4%$504.14-$218.00+$40,229-1.09/sh+$110/sh85% T:32%
Dec 18 '26 (92d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+31.3%$504.14-$508.00+$42,044-2.54/sh+$120/sh86% T:30%
Dec 18 '26 (92d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+33.1%$504.14-$793.00+$43,864-3.96/sh+$130/sh87% T:27%
Dec 18 '26 (92d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+35.0%$504.14-$1,023+$45,739-5.11/sh+$140/sh88% T:25%
Dec 18 '26 (92d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+36.9%$504.14-$1,328+$47,539-6.64/sh+$150/sh89% T:23%
Jan 15 '27 (120d) · 11 door(s) · free up to $720.00C (+$140/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (120d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+18.1%$505.06+$3,452+$31,269+17.26/sh+$50/sh75% T:55%
Jan 15 '27 (120d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+20.0%$505.06+$2,927+$32,849+14.63/sh+$60/sh77% T:51%
Jan 15 '27 (120d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$505.06+$2,547+$34,574+12.73/sh+$70/sh79% T:47%
Jan 15 '27 (120d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+23.8%$505.06+$2,072+$36,204+10.36/sh+$80/sh80% T:44%
Jan 15 '27 (120d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+25.6%$505.06+$1,752+$37,989+8.76/sh+$90/sh81% T:41%
Jan 15 '27 (120d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+27.5%$505.06+$1,347+$39,689+6.74/sh+$100/sh83% T:38%
Jan 15 '27 (120d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+29.4%$505.06+$992.00+$41,439+4.96/sh+$110/sh84% T:36%
Jan 15 '27 (120d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+31.3%$505.06+$637.00+$43,189+3.19/sh+$120/sh85% T:33%
Jan 15 '27 (120d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+33.1%$505.06+$292.00+$44,949+1.46/sh+$130/sh86% T:31%
Jan 15 '27 (120d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+35.0%$505.06+$52.00+$46,814+0.26/sh+$140/sh87% T:29%
Jan 15 '27 (120d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+36.9%$505.06-$203.00+$48,664-1.01/sh+$150/sh88% T:27%
Feb 19 '27 (155d) · 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%
Feb 19 '27 (155d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+18.1%$506.16+$5,762+$33,579+28.81/sh+$50/sh74% T:59%
Feb 19 '27 (155d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+20.0%$506.16+$5,327+$35,249+26.64/sh+$60/sh75% T:56%
Feb 19 '27 (155d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+21.9%$506.16+$4,792+$36,819+23.96/sh+$70/sh76% T:53%
Feb 19 '27 (155d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+23.8%$506.16+$4,242+$38,374+21.21/sh+$80/sh78% T:50%
Feb 19 '27 (155d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+25.6%$506.16+$3,892+$40,129+19.46/sh+$90/sh79% T:49%
Feb 19 '27 (155d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+27.5%$506.16+$3,467+$41,809+17.34/sh+$100/sh80% T:46%
Feb 19 '27 (155d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+29.4%$506.16+$2,962+$43,409+14.81/sh+$110/sh81% T:43%
Feb 19 '27 (155d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+31.3%$506.16+$2,642+$45,194+13.21/sh+$120/sh82% T:41%
Feb 19 '27 (155d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+33.1%$506.16+$2,297+$46,954+11.48/sh+$130/sh83% T:39%
Feb 19 '27 (155d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+35.0%$506.16+$1,882+$48,644+9.41/sh+$140/sh84% T:36%
Feb 19 '27 (155d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+36.9%$506.16+$1,662+$50,529+8.31/sh+$150/sh85% T:35%✓ DEEPEST FREE ROOM
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 64d of cap sacrifices roughly $3,087/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 47d 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 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Sep 30 '26 (13d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d)
Forward roll suggestions· rolling from $580.00C · Oct 23 '26 · 36d · cap now $17,292 · spot $533
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≤64d
BEST EV (≥65% SURV)
$565C Oct 30 '26 (43d)
+$1,495 66% T:72%
flat +$8,957 · cap +$15,630
✓ CC-safe
= ★
$570C Nov 20 '26 (64d) ⚠ earn
+$3,750 66% T:75%
flat +$11,212 · cap +$18,937
-0pp surv for +21d · +24% better outcome vs ≤20d · +21d
SAFEST VIABLE
$565C Oct 30 '26 (43d)
+$1,495 66% T:72%
flat +$8,957 · cap +$15,630
✓ CC-safe
= ★
$590C Nov 20 '26 (64d) ⚠ earn
+$2,430 71% T:63%
flat +$9,892 · cap +$21,827
+5pp surv for +21d
ALL CANDIDATES (29) · 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 · 43d · LAST CLEAN pre-earn
$565.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 43d $1,495 0.42 66%hist 86%
T:72%
$-1,663 $15,630
$580.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 43d $585.00 0.36 71%
T:61%
$585.00 $17,877
$585.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 43d $470.00 0.35 73%
T:58%
$1,523 $18,815
$590.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 43d $-45.00 0.33 74%
T:55%
$2,060 $19,352
$595.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 43d $-250.00 0.31 76%
T:51%
$2,908 $20,200
$600.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 43d $-420.00 0.30 77%
T:48%
$3,790 $21,082
Nov 20 '26 · 64d · ⚠ CROSSES EARN NOV 03
$570.00 ✓CC-safe +UBB 2% (+2%) Nov 20 '26 · 64d $3,750 0.45 66%hist 86%
T:75%
$1,645 $18,937
30d $590.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 64d $2,430 0.39 71%
T:63%
$4,535 $21,827
30d $600.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 64d $1,945 0.36 73%
T:58%
$6,155 $23,447
30d $610.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 64d $1,285 0.34 75%
T:53%
$7,600 $24,892
30d $620.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 64d $775.00 0.31 78%
T:48%
$9,195 $26,487
30d $630.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 64d $305.00 0.29 80%
T:44%
$10,830 $28,122
30d $640.00 ✓CC-safe +UBB 14% (+14%) Nov 20 '26 · 64d $-20.00 0.27 81%
T:40%
$12,610 $29,902
30d $650.00 ✓CC-safe +UBB 16% (+16%) Nov 20 '26 · 64d $-365.00 0.25 83%
T:36%
$14,370 $31,662
30d $660.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 64d $-760.00 0.23 85%
T:33%
$16,080 $33,372
30d $670.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 64d $-1,075 0.21 86%
T:30%
$17,870 $35,162
Roll-down suggestions· rolling from $580.00C · Oct 23 '26 · 36d · cap now $17,292 · spot $533
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.34, above the 0.20 harvest band): closing it costs $18.52/sh ($3,705 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
Sep 28 '26 · 11d
✓ CC-safe
$4.750.0882%
T:36%
$-2,754$4,708$13,486
ALL CANDIDATES (19) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +1 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$550.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 1d $-3,247 0.21 83%
T:35%
$-9,562 $7,730
$552.50 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 1d $-3,336 0.18 86%
T:28%
$-9,125 $8,168
$555.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 1d $-3,407 0.15 89%
T:23%
$-8,670 $8,623
$557.50 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 1d $-3,467 0.12 91%
T:18%
$-8,203 $9,089
$560.00 ✓CC-safe MBB-UBB (-0%) Sep 18 '26 · 1d $-3,516 0.11 93%
T:15%
$-7,726 $9,566
$562.50 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 1d $-3,552 0.08 94%
T:12%
$-7,236 $10,057
$565.00 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 1d $-3,586 0.08 95%
T:9%
$-6,744 $10,549
$567.50 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 1d $-3,610 0.06 97%
T:7%
$-6,241 $11,051
Sep 21 '26 · 4d
$555.00 ✓CC-safe MBB-UBB (-1%) Sep 21 '26 · 4d $-3,025 0.22 81%
T:39%
$-8,288 $9,005
$557.50 ✓CC-safe MBB-UBB (-1%) Sep 21 '26 · 4d $-3,114 0.19 83%
T:34%
$-7,850 $9,442
$560.00 ✓CC-safe MBB-UBB (-0%) Sep 21 '26 · 4d $-3,197 0.17 85%
T:30%
$-7,407 $9,885
$562.50 ✓CC-safe +UBB 0% (+0%) Sep 21 '26 · 4d $-3,269 0.15 87%
T:26%
$-6,953 $10,340
Sep 23 '26 · 6d
$565.00 ✓CC-safe +UBB 1% (+1%) Sep 23 '26 · 6d $-3,037 0.07 83%
T:35%
$-6,195 $11,098
$567.50 ✓CC-safe +UBB 1% (+1%) Sep 23 '26 · 6d $-2,995 0.06 83%
T:34%
$-5,626 $11,666
Sep 25 '26 · 8d
$570.00 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 8d $-2,735 0.21 82%
T:38%
$-4,840 $12,452
$572.50 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 8d $-2,820 0.19 83%
T:35%
$-4,399 $12,894
$575.00 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 8d $-2,900 0.18 84%
T:32%
$-3,953 $13,340
$577.50 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 8d $-2,975 0.17 86%
T:29%
$-3,501 $13,791
Sep 28 '26 · 11d
$575.00 ✓CC-safe +UBB 2% (+2%) Sep 28 '26 · 11d $-2,754 0.08 82%hist 82%
T:36%hist 37%
$-3,807 $13,486
⚠ STRETCH · 13 roll-down(s) at touch 40-50% · up to $-33,551 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$575.00
✓ CC-safe
Sep 30 '26 · 13d$-2,40880%41%
$575.00
✓ CC-safe
Oct 02 '26 · 15d$-2,04378%45%
$570.00
✓ CC-safe
Sep 28 '26 · 11d$-2,58380%41%
$570.00
✓ CC-safe
Sep 30 '26 · 13d$-2,19377%47%
$567.50
✓ CC-safe
Sep 25 '26 · 8d$-2,66380%40%
$565.00
✓ CC-safe
Sep 25 '26 · 8d$-2,56379%44%
$565.00
✓ CC-safe
Sep 28 '26 · 11d$-2,44877%46%
$562.50
✓ CC-safe
Sep 23 '26 · 6d$-2,81880%42%
$562.50
✓ CC-safe
Sep 25 '26 · 8d$-2,45377%47%
$560.00
✓ CC-safe
Sep 23 '26 · 6d$-2,71378%45%
$557.50
✓ CC-safe
Sep 23 '26 · 6d$-2,60376%50%
$552.50
✓ CC-safe
Sep 21 '26 · 4d$-2,91878%45%
$547.50
✓ CC-safe
Sep 18 '26 · 1d$-3,14579%42%

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

MARKET
STOCK$104.41Main: 12centry ~$85.00 · +22.8%
CURRENT CC$111.00Oct 16 '26 · 29d
CC STATUSOTM -5.9%77% survT:47%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$96.50+7.6% vs spot
CC-SAFE STRIKE$88.15+15.6% vs spot
P&L
FORTRESS P/L (EX-CC)$17,340
CC BUYBACK-$1,758
CLOSE P/L$15,582
SCENARIOS
STOCK FLAT$17,340
STOCK @ $111.00$24,484
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
CC INC/MO$1,819
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 5.9% OTM. Safe. Earning $1.46/sh time value. Normal operations. Hold-to-expiry: stock flat $17,340 · at cap $24,484. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $109.68. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $120.00C Dec 18 '26 (92d) · +$9/sh room · net +$756.00✓ DEEPEST FREE · $130.00C Feb 19 '27 (155d) · +$19/sh room · net +$486.00
Position
IGV
12 contracts · Main:1299
Spot
$104.41
Current CC
$111.00C
Oct 16 '26 · 29d · +6.3% OTM
P&L @ cap today
+$24,484
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 (92d)$120.00C+14.9%$89.39+$756.00+$34,997-1.43/sh+$9/sh84% T:34%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$130.00C+24.5%$90.65+$486.00+$45,568-1.65/sh+$19/sh87% T:27%✓ DEEPEST FREE ROOM
Oct 23 '26 (36d) · 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 (36d)$120.00C+14.9%$88.29-$1,230+$33,011-3.08/sh+$9/sh94% T:13%pay $1,230 to be safe 56d sooner
Oct 23 '26 (36d)$125.00C+19.7%$88.29-$1,446+$38,216-3.27/sh+$14/sh97% T:6%✗ no bid — cannot fill
Nov 20 '26 (64d) · 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 (64d)$120.00C+14.9%$88.83-$216.00+$34,025-2.24/sh+$9/sh87% T:27%pay $216.00 to be safe 28d sooner
Nov 20 '26 (64d)$125.00C+19.7%$88.83-$888.00+$38,774-2.80/sh+$14/sh92% T:16%pay $888.00 to be safe 28d sooner
Nov 20 '26 (64d)$130.00C+24.5%$88.83-$1,254+$43,828-3.10/sh+$19/sh95% T:10%pay $1,254 to be safe 28d sooner
Nov 20 '26 (64d)$135.00C+29.3%$88.83-$1,464+$49,039-3.28/sh+$24/sh97% T:6%pay $1,464 to be safe 28d sooner
Nov 20 '26 (64d)$140.00C+34.1%$88.83-$1,596+$54,328-3.39/sh+$29/sh98% T:3%✗ no bid — cannot fill
Dec 18 '26 (92d) · 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 (92d)$120.00C+14.9%$89.39+$756.00+$34,997-1.43/sh+$9/sh84% T:34%✓ EARLIEST FREE ROOM
Dec 18 '26 (92d)$125.00C+19.7%$89.39-$246.00+$39,416-2.27/sh+$14/sh89% T:22%
Dec 18 '26 (92d)$130.00C+24.5%$89.39-$732.00+$44,350-2.67/sh+$19/sh93% T:14%
Dec 18 '26 (92d)$135.00C+29.3%$89.39-$1,098+$49,405-2.98/sh+$24/sh96% T:9%
Dec 18 '26 (92d)$140.00C+34.1%$89.39-$1,314+$54,610-3.15/sh+$29/sh97% T:6%
Jan 15 '27 (120d) · 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 (120d)$120.00C+14.9%$89.94+$1,794+$36,035-0.56/sh+$9/sh81% T:40%
Jan 15 '27 (120d)$125.00C+19.7%$89.94+$438.00+$40,100-1.69/sh+$14/sh87% T:28%
Jan 15 '27 (120d)$130.00C+24.5%$89.94-$144.00+$44,938-2.18/sh+$19/sh91% T:19%
Jan 15 '27 (120d)$135.00C+29.3%$89.94-$684.00+$49,819-2.63/sh+$24/sh94% T:13%
Jan 15 '27 (120d)$140.00C+34.1%$89.94-$1,014+$54,910-2.90/sh+$29/sh96% T:9%
Feb 19 '27 (155d) · 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 (155d)$120.00C+14.9%$90.65+$2,664+$36,905+0.16/sh+$9/sh79% T:45%
Feb 19 '27 (155d)$125.00C+19.7%$90.65+$1,440+$41,102-0.86/sh+$14/sh83% T:36%
Feb 19 '27 (155d)$130.00C+24.5%$90.65+$486.00+$45,568-1.65/sh+$19/sh87% T:27%✓ DEEPEST FREE ROOM
Feb 19 '27 (155d)$135.00C+29.3%$90.65-$90.00+$50,413-2.13/sh+$24/sh91% T:20%
Feb 19 '27 (155d)$140.00C+34.1%$90.65-$558.00+$55,366-2.52/sh+$29/sh93% T:15%
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 92d of cap sacrifices roughly $1,819/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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $111.00C · Oct 16 '26 · 29d · cap now $24,484 · spot $104
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 (43d)
+$1,668 68% T:67%
flat +$19,008 · cap +$23,984
✓ CC-safe
= ★= ★
ALL CANDIDATES (21) · 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 · 36d
$110.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 36d $810.00 0.36 72%
T:57%
$-274.11 $24,210
$111.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 36d $480.00 0.32 76%
T:50%
$480.00 $24,964
$112.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 36d $162.00 0.29 79%
T:44%
$1,246 $25,730
$113.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 36d $-138.00 0.21 80%
T:42%
$2,030 $26,515
Oct 30 '26 · 43d
$109.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 43d $1,668 0.41 68%hist 86%
T:67%hist 44%
$-500.23 $23,984
$110.00 ✓CC-safe +UBB 0% (+0%) Oct 30 '26 · 43d $1,290 0.38 71%
T:61%
$205.89 $24,690
$111.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 43d $876.00 0.35 74%
T:55%
$876.00 $25,360
$112.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 43d $606.00 0.32 76%
T:49%
$1,690 $26,174
$113.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 43d $294.00 0.29 79%
T:44%
$2,462 $26,947
$114.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 43d $0.00 0.26 81%
T:39%
$3,252 $27,737
$115.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 43d $-204.00 0.23 83%
T:35%
$4,132 $28,617
Roll-down suggestions· rolling from $111.00C · Oct 16 '26 · 29d · cap now $24,484 · spot $104
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.27, above the 0.20 harvest band): closing it costs $1.46/sh ($1,758 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 12×$110.00C
Oct 02 '26 · 15d
✓ CC-safe
$0.930.2780%
T:40%
$-636.00$16,704$22,764
ALL CANDIDATES (5) · 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 · 1d
$107.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 1d $-1,302 0.29 85%
T:30%
$-5,638 $18,846
$110.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 1d $-1,674 0.06 98%
T:3%
$-2,758 $21,726
Sep 25 '26 · 8d
$109.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 8d $-1,020 0.25 82%
T:35%
$-3,188 $21,296
$110.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 8d $-1,254 0.19 87%
T:26%
$-2,338 $22,146
Oct 02 '26 · 15d
$110.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 15d $-636.00 0.27 80%hist 82%
T:40%hist 37%
$-1,720 $22,764
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-1,074 · 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
$109.00
✓ CC-safe
Oct 02 '26 · 15d$-348.0076%49%
$108.00
✓ CC-safe
Sep 25 '26 · 8d$-726.0077%47%

✓ SKIP   QCOM · 5c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 42 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$190.31RetireInc: 5centry ~$228.00 · -16.5%
CURRENT CC$220.00Nov 20 '26 · 64d
CC STATUSOTM -13.5%78% survT:47%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$224.00-17.7% vs spot
CC-SAFE STRIKE$228.07-19.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,315
CC BUYBACK-$3,600
CLOSE P/L$-22,915
SCENARIOS
STOCK FLAT$-19,315
STOCK @ $220.00$-3,388
Δ ABOVE CAP / PT$36/pt+0.07δ/sh
CC INC/MO$1,688
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 13.5% OTM. Safe. Earning $7.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,315 · at cap $-3,388. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.90. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Feb 19 '27 (155d) · +$30/sh room · net +$842.50✓ DEEPEST FREE · $260.00C Feb 19 '27 (155d) · +$40/sh room · net +$142.50
Position
QCOM
5 contracts · RetireInc:7291
Spot
$190.31
Current CC
$220.00C
Nov 20 '26 · 64d · +15.6% OTM
P&L @ cap today
-$3,388
if assigned at $220.00C
Dec 18 '26 (92d) · 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 (92d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+31.4%$228.55-$1,495+$11,210-3.19/sh+$30/sh88% T:25%pay $1,495 to be safe 63d sooner
Dec 18 '26 (92d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$228.55-$1,833+$16,237-3.87/sh+$40/sh90% T:21%pay $1,833 to be safe 63d sooner
Dec 18 '26 (92d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+41.9%$228.55-$2,182+$21,251-4.57/sh+$50/sh92% T:16%pay $2,182 to be safe 63d sooner
Dec 18 '26 (92d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+47.1%$228.55-$2,548+$26,251-5.29/sh+$60/sh94% T:12%pay $2,548 to be safe 63d sooner
Dec 18 '26 (92d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+52.4%$228.55-$2,772+$31,390-5.75/sh+$70/sh95% T:10%pay $2,772 to be safe 63d sooner
Jan 15 '27 (120d) · 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 (120d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+31.4%$229.01-$645.00+$12,060-1.49/sh+$30/sh86% T:30%pay $645.00 to be safe 35d sooner
Jan 15 '27 (120d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$229.01-$1,195+$16,875-2.59/sh+$40/sh89% T:24%pay $1,195 to be safe 35d sooner
Jan 15 '27 (120d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+41.9%$229.01-$1,658+$21,776-3.52/sh+$50/sh91% T:20%pay $1,658 to be safe 35d sooner
Jan 15 '27 (120d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+47.1%$229.01-$1,895+$26,903-3.99/sh+$60/sh92% T:16%pay $1,895 to be safe 35d sooner
Jan 15 '27 (120d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+52.4%$229.01-$2,180+$31,983-4.56/sh+$70/sh94% T:13%pay $2,180 to be safe 35d sooner
Feb 19 '27 (155d) · 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 (155d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+31.4%$229.57+$842.50+$13,548+1.49/sh+$30/sh83% T:37%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+36.6%$229.57+$142.50+$18,212+0.08/sh+$40/sh86% T:31%✓ DEEPEST FREE ROOM
Feb 19 '27 (155d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+41.9%$229.57-$357.50+$23,076-0.92/sh+$50/sh88% T:26%
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 155d of cap sacrifices roughly $1,688/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 2026-10-29 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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d) · Dec 18 '26 (92d)
Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 64d · cap now $-3,388 · spot $190
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≤92d
BEST EV (≥65% SURV) + FREE ESCAPE (CREDIT)
$220C Dec 18 '26 (92d) ⚠ earn
+$1,013 76% T:53%
flat -$18,302 · cap -$2,376
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$230C Dec 18 '26 (92d) ⚠ earn
-$150.00 81% T:41%
flat -$19,465 · cap +$1,826
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$4.33/sh
= ★
ALL CANDIDATES (5) · 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 · 92d · ⚠ CROSSES EARN OCT 29
30d $220.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 92d $1,013 0.19 76%hist 78%
T:53%hist 41%
$1,013 $-2,376
30d $230.00 ✓CC-safe MBB-UBB (-6%) Dec 18 '26 · 92d $-150.00 0.12 81%hist 82%
T:41%hist 42%
$5,214 $1,826
Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 64d · cap now $-3,388 · spot $190
HARVEST Stock $190.31 fell below your $220.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 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 +$1,025 (71% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.30, above the 0.30 harvest band): closing it costs $7.20/sh ($3,600 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 $215.00C
Oct 23 '26 · 36d
✗ NOT CC-safe ($-962.00 if capped)
$3.720.2481%
T:40%
$-1,738$-21,052$-7,808⚠ locks in $962.00 ($1.92/sh) loss if capped
ALL CANDIDATES (12) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 23 '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 · 8d
$202.50 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 8d $-2,680 0.21 81%
T:39%
$-12,068 $-15,456
$205.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 8d $-2,883 0.17 85%
T:31%
$-10,929 $-14,317
$207.50 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 8d $-3,032 0.13 88%
T:24%
$-9,738 $-13,126
$210.00 ✗<CC-safe MBB-UBB (-14%) Sep 25 '26 · 8d $-3,210 0.11 91%
T:19%
$-8,574 $-11,962
$217.50 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $-3,408 0.05 95%
T:10%
$-4,749 $-8,137
Oct 02 '26 · 15d
$207.50 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 15d $-2,520 0.21 82%
T:37%
$-9,226 $-12,614
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 15d $-2,713 0.18 85%
T:31%
$-8,077 $-11,465
$212.50 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 15d $-2,880 0.15 87%
T:26%
$-6,903 $-10,291
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 15d $-3,000 0.13 89%
T:22%
$-5,682 $-9,070
Oct 09 '26 · 22d
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 22d $-2,265 0.22 81%
T:38%
$-7,629 $-11,017
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 22d $-2,550 0.17 86%
T:29%
$-5,232 $-8,620
Oct 23 '26 · 36d · LAST CLEAN pre-earn
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 36d $-1,738 0.24 81%hist 82%
T:40%hist 37%
$-4,420 $-7,808
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $-11,952 · 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
$215.00
✗ NOT CC-safe ($-846.00 if capped)
Oct 30 '26 · 43d$-1,09579%45%
$210.00
✗ NOT CC-safe ($-1,478 if capped)
Oct 16 '26 · 29d$-1,74579%45%
$210.00
✗ NOT CC-safe ($-1,395 if capped)
Oct 23 '26 · 36d$-1,25877%49%
$205.00
✗ NOT CC-safe ($-2,089 if capped)
Oct 02 '26 · 15d$-2,30079%44%
$200.00
✗ NOT CC-safe ($-2,631 if capped)
Sep 25 '26 · 8d$-2,45376%48%
$195.00
✗ NOT CC-safe ($-3,271 if capped)
Sep 18 '26 · 1d$-3,10276%49%

✓ SKIP   INTC · 5c · Neville:0865

✓ GREEKS RECOVERED (SP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$105.65Neville: 5centry ~$116.50 · -9.3%
CURRENT CC$116.00Oct 02 '26 · 15d
CC STATUSOTM -8.9%78% survT:46%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$114.00-7.9% vs spot
CC-SAFE STRIKE$116.01-9.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,470
CC BUYBACK-$1,127
CLOSE P/L$-6,597
SCENARIOS
STOCK FLAT$-5,470
STOCK @ $116.00$130.93
Δ ABOVE CAP / PT$41/pt+0.08δ/sh
CC INC/MO$2,255
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 8.9% OTM. Safe. Earning $2.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,470 · at cap $130.93. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.76. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $130.00C Oct 23 '26 (36d) · +$14/sh room · net +$290.00✓ DEEPEST FREE · $165.00C Feb 19 '27 (155d) · +$49/sh room · net +$1,590
Position
INTC
5 contracts · Neville:0865
Spot
$105.65
Current CC
$116.00C
Oct 02 '26 · 15d · +9.8% OTM
P&L @ cap today
+$130.93
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 (36d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+23.0%$116.14+$290.00+$7,997+0.64/sh+$14/sh84% T:34%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+56.2%$116.75+$1,590+$28,237+3.24/sh+$49/sh89% T:26%✓ DEEPEST FREE ROOM
Oct 09 '26 (22d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (22d)$130.00C+23.0%$116.06-$572.50+$7,135-1.08/sh+$14/sh90% T:21%pay $572.50 to be safe 14d sooner
Oct 09 '26 (22d)$135.00C+27.8%$116.06-$767.50+$9,645-1.47/sh+$19/sh94% T:13%pay $767.50 to be safe 14d sooner
Oct 23 '26 (36d) · 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 (36d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+23.0%$116.14+$290.00+$7,997+0.64/sh+$14/sh84% T:34%✓ EARLIEST FREE ROOM
Oct 23 '26 (36d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+27.8%$116.14-$20.00+$10,393+0.02/sh+$19/sh87% T:27%
Nov 20 '26 (64d) · 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 (64d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+23.0%$116.30+$1,452+$9,160+2.96/sh+$14/sh80% T:44%
Nov 20 '26 (64d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+27.8%$116.30+$1,028+$11,440+2.12/sh+$19/sh83% T:37%
Nov 20 '26 (64d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+32.5%$116.30+$677.50+$13,796+1.42/sh+$24/sh86% T:31%
Nov 20 '26 (64d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.30+$402.50+$16,227+0.87/sh+$29/sh88% T:26%
Nov 20 '26 (64d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+42.0%$116.30+$150.00+$18,680+0.36/sh+$34/sh90% T:22%
Dec 18 '26 (92d) · 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 (92d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+23.0%$116.45+$2,378+$10,085+4.82/sh+$14/sh78% T:50%
Dec 18 '26 (92d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+27.8%$116.45+$1,903+$12,315+3.87/sh+$19/sh81% T:43%
Dec 18 '26 (92d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+32.5%$116.45+$1,477+$14,596+3.01/sh+$24/sh83% T:37%
Dec 18 '26 (92d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.45+$1,128+$16,952+2.32/sh+$29/sh86% T:32%
Dec 18 '26 (92d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+42.0%$116.45+$840.00+$19,370+1.74/sh+$34/sh88% T:28%
Jan 15 '27 (120d) · 6 door(s) · free up to $155.00C (+$39/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (120d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+23.0%$116.59+$3,215+$10,922+6.49/sh+$14/sh77% T:54%
Jan 15 '27 (120d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+27.8%$116.59+$2,678+$13,090+5.42/sh+$19/sh80% T:46%
Jan 15 '27 (120d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+32.5%$116.59+$2,228+$15,346+4.51/sh+$24/sh82% T:40%
Jan 15 '27 (120d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.59+$1,840+$17,664+3.74/sh+$29/sh84% T:35%
Jan 15 '27 (120d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+42.0%$116.59+$1,490+$20,020+3.04/sh+$34/sh86% T:30%
Jan 15 '27 (120d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+46.7%$116.59+$1,190+$22,426+2.44/sh+$39/sh88% T:27%
Feb 19 '27 (155d) · 8 door(s) · free up to $165.00C (+$49/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (155d)$130.00C
⚠ CROSSES EARNINGS OCT 22
+23.0%$116.75+$4,465+$12,172+8.99/sh+$14/sh76% T:57%
Feb 19 '27 (155d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+27.8%$116.75+$3,890+$14,303+7.84/sh+$19/sh78% T:50%
Feb 19 '27 (155d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+32.5%$116.75+$3,390+$16,509+6.84/sh+$24/sh81% T:45%
Feb 19 '27 (155d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.75+$2,940+$18,764+5.94/sh+$29/sh83% T:40%
Feb 19 '27 (155d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+42.0%$116.75+$2,552+$21,083+5.17/sh+$34/sh84% T:36%
Feb 19 '27 (155d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+46.7%$116.75+$2,202+$23,438+4.46/sh+$39/sh86% T:32%
Feb 19 '27 (155d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+51.4%$116.75+$1,878+$25,819+3.82/sh+$44/sh87% T:29%
Feb 19 '27 (155d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+56.2%$116.75+$1,590+$28,237+3.24/sh+$49/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 36d of cap sacrifices roughly $2,255/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 35d 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 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Sep 30 '26 (13d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $116.00C · Oct 02 '26 · 15d · cap now $130.93 · spot $106
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$120C Oct 16 '26 (29d)
+$447.50 79% T:45%
flat -$5,022 · cap +$2,743
✓ CC-safe
⚠ protection, not income
at trip: ~+$2.50/sh
= ★
$116C Oct 30 '26 (43d) ⚠ earn
+$2,285 69% T:68%
flat -$3,185 · cap +$2,416
-10pp surv for +14d · +57% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$117C Oct 09 '26 (22d)
+$422.50 76% T:52%
flat -$5,047 · cap +$1,095
✓ CC-safe
at trip: ~+$3.11/sh
= ★
$125C Oct 30 '26 (43d) ⚠ earn
+$1,135 78% T:47%
flat -$4,335 · cap +$6,136
+3pp surv for +21d
=
ESCAPE (MIN TOUCH)
$130C Oct 16 '26 (29d)
-$265.00 88% T:25%
flat -$5,735 · cap +$7,442
✓ CC-safe
at trip: ~-$0.29/sh
= ★= ★= ★
FREE ESCAPE (CREDIT)
$125C Oct 16 '26 (29d)
+$7.50 84% T:33%
flat -$5,462 · cap +$5,009
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.89/sh
= ★= ★= ★
ALL CANDIDATES (54) · 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 · 22d
$114.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 22d $810.00 0.16 71%
T:62%
$-272.31 $-141.37
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 22d $672.50 0.13 72%
T:59%
$131.35 $262.28
$116.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 22d $547.50 0.11 74%
T:55%
$547.50 $678.43
$117.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 22d $422.50 0.09 76%hist 78%
T:52%hist 41%
$963.65 $1,095
$118.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 22d $312.50 0.07 77%
T:48%
$1,395 $1,526
$119.00 ✓CC-safe MBB-UBB (-12%) Oct 09 '26 · 22d $207.50 0.06 79%
T:45%
$1,831 $1,962
Oct 16 '26 · 29d · LAST CLEAN pre-earn
$115.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 29d $1,122 0.17 71%
T:63%
$581.35 $712.28
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 29d $447.50 0.29 79%hist 78%
T:45%hist 42%
$2,612 $2,743
$125.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 29d $7.50 0.22 84%hist 82%
T:33%hist 37%
$4,878 $5,009
$130.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 29d $-265.00 0.17 88%hist 82%
T:25%hist 30%
$7,311 $7,442
Oct 23 '26 · 36d · ⚠ CROSSES EARN OCT 22
30d $117.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 36d $1,672 0.15 71%
T:63%
$2,214 $2,345
30d $118.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 36d $1,510 0.13 72%
T:60%
$2,592 $2,723
30d $119.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 36d $1,385 0.11 74%
T:57%
$3,008 $3,139
30d $120.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 36d $1,260 0.10 75%
T:55%
$3,425 $3,556
Oct 30 '26 · 43d · ⚠ CROSSES EARN OCT 22
$116.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 43d $2,285 0.20 69%hist 86%
T:68%hist 44%
$2,285 $2,416
30d $117.00 ✓CC-safe MBB-UBB (-13%) Oct 30 '26 · 43d $2,135 0.17 70%
T:65%
$2,676 $2,807
30d $118.00 ✓CC-safe MBB-UBB (-12%) Oct 30 '26 · 43d $1,985 0.15 71%
T:63%
$3,067 $3,198
30d $119.00 ✓CC-safe MBB-UBB (-12%) Oct 30 '26 · 43d $1,848 0.13 72%
T:60%
$3,471 $3,602
30d $120.00 ✓CC-safe MBB-UBB (-11%) Oct 30 '26 · 43d $1,723 0.12 73%
T:58%
$3,887 $4,018
30d $125.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 43d $1,135 0.06 78%
T:47%
$6,005 $6,136
Roll-down suggestions· rolling from $116.00C · Oct 02 '26 · 15d · cap now $130.93 · spot $106
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.27, above the 0.20 harvest band): closing it costs $2.25/sh ($1,128 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 $115.00C
Sep 25 '26 · 8d
✓ CC-safe
$1.400.2382%
T:38%
$-430.00$-5,900$-840.22
ALL CANDIDATES (11) · Sep 18 '26 / Sep 21 '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 · 1d
$110.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 1d $-765.00 0.25 82%
T:36%
$-4,012 $-3,881
$111.00 ✗<CC-safe MBB-UBB (-18%) Sep 18 '26 · 1d $-855.00 0.20 87%
T:27%
$-3,561 $-3,430
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 1d $-922.50 0.16 90%
T:19%
$-3,087 $-2,956
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 1d $-975.00 0.12 93%
T:14%
$-2,598 $-2,468
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 1d $-1,015 0.09 95%
T:10%
$-2,097 $-1,966
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 1d $-1,045 0.07 97%
T:7%
$-1,586 $-1,455
Sep 21 '26 · 4d
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 21 '26 · 4d $-717.50 0.22 83%
T:34%
$-2,882 $-2,751
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 21 '26 · 4d $-790.00 0.18 86%
T:28%
$-2,413 $-2,283
$114.00 ✗<CC-safe MBB-UBB (-15%) Sep 21 '26 · 4d $-855.00 0.15 89%
T:22%
$-1,937 $-1,806
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 21 '26 · 4d $-912.50 0.12 91%
T:18%
$-1,454 $-1,323
Sep 25 '26 · 8d
$115.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 8d $-430.00 0.23 82%hist 82%
T:38%hist 37%
$-971.15 $-840.22
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-2,750 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$115.00
✓ CC-safe
Sep 28 '26 · 11d$-277.5080%41%
$115.00
✓ CC-safe
Sep 30 '26 · 13d$-67.5077%49%
$114.00
✗ NOT CC-safe ($-50.00 if capped)
Sep 25 '26 · 8d$-337.5079%43%
$114.00
✗ NOT CC-safe ($-19.00 if capped)
Sep 28 '26 · 11d$-172.5078%46%
$113.00
✗ NOT CC-safe ($-135.00 if capped)
Sep 25 '26 · 8d$-227.5077%48%
$112.00
✗ NOT CC-safe ($-274.00 if capped)
Sep 23 '26 · 6d$-397.5076%50%
$111.00
✗ NOT CC-safe ($-423.00 if capped)
Sep 21 '26 · 4d$-620.0080%42%
$109.00
✗ NOT CC-safe ($-640.00 if capped)
Sep 18 '26 · 1d$-650.0077%47%

✓ SKIP   SPCX · 5c · Neville:0865

✓ GREEKS RECOVERED (SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$154.43Neville: 5centry ~$178.00 · -13.2%
CURRENT CC$165.00Sep 25 '26 · 8d
CC STATUSOTM -6.4%79% survT:43%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$186.00-20.4% vs spot
CC-SAFE STRIKE$189.33-22.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,350
CC BUYBACK-$980.00
CLOSE P/L$-19,330
SCENARIOS
STOCK FLAT$-18,350
STOCK @ $165.00$-13,034
Δ ABOVE CAP / PT$3/pt+0.01δ/sh
CC INC/MO$3,675
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$165.00CLC / SP / HP / CC
REASON CC $165.00 is 6.4% OTM. Safe. Earning $1.96/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,350 · at cap $-13,034. ⚠ LC has 183d left. Plan rebuild within 3 months.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $210.00C Nov 20 '26 (64d) · +$45/sh room · net +$67.50✓ DEEPEST FREE · $240.00C Feb 19 '27 (155d) · +$75/sh room · net +$950.00
Position
SPCX
5 contracts · Neville:0865
Spot
$154.43
Current CC
$165.00C
Sep 25 '26 · 8d · +6.8% OTM
P&L @ cap today
-$13,034
if assigned at $165.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (64d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+36.0%$191.09+$67.50+$9,667+$45/sh92% T:17%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+55.4%$190.43+$950.00+$25,638+$75/sh92% T:18%✓ DEEPEST FREE ROOM
Oct 02 '26 (15d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (15d)$205.00C+32.7%$189.58-$917.50+$6,167+$40/sh99% T:3%pay $917.50 to be safe 49d sooner
Oct 02 '26 (15d)$210.00C+36.0%$189.58-$935.00+$8,664+$45/sh99% T:2%pay $935.00 to be safe 49d sooner
Oct 02 '26 (15d)$215.00C+39.2%$189.58-$945.00+$11,169+$50/sh99% T:2%pay $945.00 to be safe 49d sooner
Oct 02 '26 (15d)$220.00C+42.5%$189.58-$950.00+$13,679+$55/sh99% T:1%pay $950.00 to be safe 49d sooner
Oct 02 '26 (15d)$225.00C+45.7%$189.58-$957.50+$16,186+$60/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (15d)$230.00C+48.9%$189.58-$962.50+$18,696+$65/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (29d) · 7 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (29d)$210.00C+36.0%$190.06-$817.50+$8,782+$45/sh98% T:5%pay $817.50 to be safe 35d sooner
Oct 16 '26 (29d)$215.00C+39.2%$190.06-$857.50+$11,257+$50/sh98% T:4%pay $857.50 to be safe 35d sooner
Oct 16 '26 (29d)$220.00C+42.5%$190.06-$882.50+$13,746+$55/sh99% T:3%pay $882.50 to be safe 35d sooner
Oct 16 '26 (29d)$225.00C+45.7%$190.06-$905.00+$16,239+$60/sh99% T:2%pay $905.00 to be safe 35d sooner
Oct 16 '26 (29d)$230.00C+48.9%$190.06-$920.00+$18,739+$65/sh99% T:2%pay $920.00 to be safe 35d sooner
Oct 16 '26 (29d)$235.00C+52.2%$190.06-$930.00+$21,243+$70/sh99% T:2%pay $930.00 to be safe 35d sooner
Oct 16 '26 (29d)$240.00C+55.4%$190.06-$940.00+$23,748+$75/sh99% T:1%pay $940.00 to be safe 35d sooner
Oct 30 '26 (43d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (43d)$210.00C+36.0%$190.51-$572.50+$9,027+$45/sh95% T:10%pay $572.50 to be safe 21d sooner
Oct 30 '26 (43d)$215.00C+39.2%$190.51-$657.50+$11,457+$50/sh96% T:8%pay $657.50 to be safe 21d sooner
Oct 30 '26 (43d)$220.00C+42.5%$190.51-$737.50+$13,891+$55/sh97% T:6%pay $737.50 to be safe 21d sooner
Oct 30 '26 (43d)$225.00C+45.7%$190.51-$785.00+$16,359+$60/sh98% T:5%pay $785.00 to be safe 21d sooner
Oct 30 '26 (43d)$230.00C+48.9%$190.51-$820.00+$18,839+$65/sh98% T:4%pay $820.00 to be safe 21d sooner
Nov 20 '26 (64d) · 7 door(s) · free up to $210.00C (+$45/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (64d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+36.0%$191.09+$67.50+$9,667+$45/sh92% T:17%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+39.2%$191.09-$95.00+$12,019+$50/sh93% T:15%
Nov 20 '26 (64d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$191.09-$235.00+$14,394+$55/sh94% T:13%
Nov 20 '26 (64d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+45.7%$191.09-$340.00+$16,804+$60/sh95% T:11%
Nov 20 '26 (64d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+48.9%$191.09-$437.50+$19,221+$65/sh96% T:9%
Nov 20 '26 (64d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+52.2%$191.09-$517.50+$21,656+$70/sh96% T:8%
Nov 20 '26 (64d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+55.4%$191.09-$582.50+$24,106+$75/sh97% T:7%
Dec 18 '26 (92d) · 7 door(s) · free up to $230.00C (+$65/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (92d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+36.0%$191.62+$750.00+$10,349+$45/sh89% T:23%
Dec 18 '26 (92d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+39.2%$191.62+$532.50+$12,647+$50/sh91% T:20%
Dec 18 '26 (92d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$191.62+$335.00+$14,964+$55/sh92% T:17%
Dec 18 '26 (92d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+45.7%$191.62+$167.50+$17,311+$60/sh93% T:15%
Dec 18 '26 (92d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+48.9%$191.62+$22.50+$19,681+$65/sh94% T:13%
Dec 18 '26 (92d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+52.2%$191.62-$105.00+$22,068+$70/sh95% T:11%
Dec 18 '26 (92d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+55.4%$191.62-$212.50+$24,476+$75/sh95% T:10%
Feb 19 '27 (155d) · 7 door(s) · free up to $240.00C (+$75/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (155d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+36.0%$190.43+$2,525+$12,124+$45/sh85% T:33%
Feb 19 '27 (155d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+39.2%$190.43+$2,175+$14,289+$50/sh87% T:30%
Feb 19 '27 (155d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+42.5%$190.43+$1,862+$16,491+$55/sh88% T:27%
Feb 19 '27 (155d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+45.7%$190.43+$1,600+$18,744+$60/sh89% T:24%
Feb 19 '27 (155d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+48.9%$190.43+$1,362+$21,021+$65/sh90% T:22%
Feb 19 '27 (155d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+52.2%$190.43+$1,150+$23,323+$70/sh91% T:20%
Feb 19 '27 (155d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+55.4%$190.43+$950.00+$25,638+$75/sh92% T:18%✓ DEEPEST FREE ROOM
The conviction trade: roll the $165.00C 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 64d of cap sacrifices roughly $3,675/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 47d 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 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $165.00C · Sep 25 '26 · 8d · cap now $-13,034 · spot $154
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)
$165C Oct 09 '26 (22d)
+$1,095 72% T:59%
flat -$17,255 · cap -$11,939
⚠ locks $2,325 if capped
$165C Oct 02 '26 (15d)
+$570.00 74% T:53%
flat -$17,780 · cap -$12,464
$165C Oct 16 '26 (29d)
+$1,582 70% T:63%
flat -$16,768 · cap -$11,451
-4pp surv for +14d
$165C Oct 30 '26 (43d)
+$2,532 68% T:69%
flat -$15,818 · cap -$10,501
-2pp surv for +14d
=
SAFEST VIABLE
$167.5C Oct 09 '26 (22d)
+$782.50 75% T:51%
flat -$17,568 · cap -$10,994
⚠ locks $2,120 if capped
⚠ protection, not income
at trip: ~+$3.37/sh
$165C Oct 02 '26 (15d)
+$570.00 74% T:53%
flat -$17,780 · cap -$12,464
$170C Oct 16 '26 (29d)
+$932.50 77% T:49%
flat -$17,418 · cap -$9,586
+2pp surv for +14d
$175C Oct 30 '26 (43d)
+$1,220 78% T:46%
flat -$17,130 · cap -$6,784
+2pp surv for +14d
=
ESCAPE (MIN TOUCH)
$180C Oct 09 '26 (22d)
-$257.50 89% T:23%
flat -$18,608 · cap -$5,747
⚠ locks $957.00 if capped
at trip: ~-$0.53/sh
$172.5C Oct 02 '26 (15d)
-$145.00 85% T:31%
flat -$18,495 · cap -$9,407
$185C Oct 16 '26 (29d)
-$222.50 90% T:21%
flat -$18,572 · cap -$3,197
-10pp touch for +14d
==
FREE ESCAPE (CREDIT)
$175C Oct 09 '26 (22d)
+$55.00 84% T:32%
flat -$18,295 · cap -$7,949
⚠ locks $1,448 if capped
⚠ protection, not income
at trip: ~+$0.74/sh
$170C Oct 02 '26 (15d)
+$47.50 82% T:37%
flat -$18,302 · cap -$10,471
$180C Oct 16 '26 (29d)
+$55.00 86% T:28%
flat -$18,295 · cap -$5,434
cap +$10 for +14d
==
ALL CANDIDATES (45) · 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 · 15d
$165.00 ✗<CC-safe Oct 02 '26 · 15d $570.00 0.30 74%
T:53%
$570.00 $-12,464
$167.50 ✗<CC-safe Oct 02 '26 · 15d $282.50 0.26 78%
T:45%
$1,540 $-11,494
$170.00 ✗<CC-safe Oct 02 '26 · 15d $47.50 0.22 82%
T:37%
$2,562 $-10,471
$172.50 ✗<CC-safe Oct 02 '26 · 15d $-145.00 0.18 85%
T:31%
$3,627 $-9,407
Oct 09 '26 · 22d
$165.00 ✗<CC-safe Oct 09 '26 · 22d $1,095 0.34 72%hist 78%
T:59%hist 41%
$1,095 $-11,939
$167.50 ✗<CC-safe Oct 09 '26 · 22d $782.50 0.30 75%hist 78%
T:51%hist 41%
$2,040 $-10,994
$170.00 ✗<CC-safe Oct 09 '26 · 22d $497.50 0.25 79%
T:44%
$3,012 $-10,021
$172.50 ✗<CC-safe Oct 09 '26 · 22d $257.50 0.22 82%
T:38%
$4,030 $-9,004
$175.00 ✗<CC-safe Oct 09 '26 · 22d $55.00 0.19 84%hist 82%
T:32%hist 37%
$5,085 $-7,949
$180.00 ✗<CC-safe Oct 09 '26 · 22d $-257.50 0.15 89%hist 82%
T:23%hist 30%
$7,287 $-5,747
Oct 16 '26 · 29d
30d $165.00 ✗<CC-safe Oct 16 '26 · 29d $1,582 0.36 70%
T:63%
$1,582 $-11,451
30d $170.00 ✗<CC-safe Oct 16 '26 · 29d $932.50 0.29 77%
T:49%
$3,447 $-9,586
30d $175.00 ✗<CC-safe Oct 16 '26 · 29d $427.50 0.23 82%
T:37%
$5,457 $-7,577
30d $180.00 ✗<CC-safe Oct 16 '26 · 29d $55.00 0.18 86%
T:28%
$7,599 $-5,434
30d $185.00 ✗<CC-safe Oct 16 '26 · 29d $-222.50 0.14 90%
T:21%
$9,837 $-3,197
Oct 23 '26 · 36d
30d $175.00 ✗<CC-safe Oct 23 '26 · 36d $770.00 0.10 80%
T:42%
$5,800 $-7,234
30d $180.00 ✗<CC-safe Oct 23 '26 · 36d $357.50 0.06 84%
T:33%
$7,902 $-5,132
⋮ show all 5 strikes (3 more)
Oct 30 '26 · 43d · LAST CLEAN pre-earn
30d $165.00 ✗<CC-safe Oct 30 '26 · 43d $2,532 0.28 68%
T:69%
$2,532 $-10,501
30d $167.50 ✗<CC-safe Oct 30 '26 · 43d $2,158 0.23 70%
T:63%
$3,415 $-9,619
30d $170.00 ✗<CC-safe Oct 30 '26 · 43d $1,808 0.19 73%
T:57%
$4,322 $-8,711
30d $172.50 ✗<CC-safe Oct 30 '26 · 43d $1,495 0.15 76%
T:51%
$5,267 $-7,767
30d $175.00 ✗<CC-safe Oct 30 '26 · 43d $1,220 0.12 78%
T:46%
$6,250 $-6,784
30d $180.00 ✗<CC-safe Oct 30 '26 · 43d $757.50 0.08 82%
T:37%
$8,302 $-4,732
Roll-down suggestions· rolling from $165.00C · Sep 25 '26 · 8d · cap now $-13,034 · spot $154
HARVEST Stock $154.43 fell below your $165.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $162.50 at +$200.00 (74% surv, T:54%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $160.00C
Sep 18 '26 · 1d
✗ NOT CC-safe ($-3,032 if capped)
$0.830.2181%
T:38%
$-562.50$-18,912$-16,111⚠ locks in $3,032 ($6.06/sh) loss if capped
ALL CANDIDATES (2) · Sep 18 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$160.00 ✗<CC-safe Sep 18 '26 · 1d $-562.50 0.21 81%hist 82%
T:38%hist 37%
$-3,077 $-16,111
$162.50 ✗<CC-safe Sep 18 '26 · 1d $-747.50 0.13 89%
T:21%
$-2,005 $-15,039

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$45.95Main: 20centry ~$45.00 · +2.1%
CURRENT CC$55.00Oct 16 '26 · 29d
CC STATUSOTM -16.5%81% survT:42%hist 82%hist 42%
SAFE STRIKE
BE SAFE STRIKE$44.00+4.2% vs spot
CC-SAFE STRIKE$50.91-10.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,330
CC BUYBACK-$3,200
CLOSE P/L$-13,530
SCENARIOS
STOCK FLAT$-10,330
STOCK @ $55.00$9,023
Δ ABOVE CAP / PT$138/pt+0.07δ/sh
CC INC/MO$3,310
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 16.5% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,330 · at cap $9,023. 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 (64d) · +$5/sh room · net +$1,280✓ DEEPEST FREE · $85.00C Feb 19 '27 (155d) · +$30/sh room · net +$1,930
Position
IREN
20 contracts · Main:1299
Spot
$45.95
Current CC
$55.00C
Oct 16 '26 · 29d · +19.7% OTM
P&L @ cap today
+$9,023
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 (64d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.82+$1,280+$20,995+0.60/sh+$5/sh81% T:43%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+85.0%$50.49+$1,930+$75,105+0.92/sh+$30/sh91% T:22%✓ DEEPEST FREE ROOM
Oct 23 '26 (36d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (36d)$60.00C+30.6%$50.89-$810.00+$18,905-0.45/sh+$5/sh86% T:29%pay $810.00 to be safe 28d sooner
Oct 23 '26 (36d)$65.00C+41.5%$50.89-$1,600+$28,807-0.84/sh+$10/sh91% T:19%pay $1,600 to be safe 28d sooner
Oct 23 '26 (36d)$70.00C+52.3%$50.89-$2,270+$38,829-1.18/sh+$15/sh95% T:12%pay $2,270 to be safe 28d sooner
Nov 20 '26 (64d) · 3 door(s) · free up to $65.00C (+$10/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (64d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.82+$1,280+$20,995+0.60/sh+$5/sh81% T:43%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.82+$140.00+$30,547+0.03/sh+$10/sh86% T:32%
Nov 20 '26 (64d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.82-$720.00+$40,379-0.40/sh+$15/sh89% T:24%
Dec 18 '26 (92d) · 4 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 (92d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.73+$3,140+$22,855+1.53/sh+$5/sh79% T:48%
Dec 18 '26 (92d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.73+$1,860+$32,267+0.89/sh+$10/sh84% T:37%
Dec 18 '26 (92d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.73+$850.00+$41,949+0.38/sh+$15/sh87% T:29%
Dec 18 '26 (92d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+63.2%$50.73-$160.00+$51,631-0.12/sh+$20/sh90% T:23%
Jan 15 '27 (120d) · 5 door(s) · free up to $80.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (120d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.63+$5,070+$24,785+2.50/sh+$5/sh78% T:52%
Jan 15 '27 (120d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.63+$3,620+$34,027+1.77/sh+$10/sh82% T:41%
Jan 15 '27 (120d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.63+$2,170+$43,269+1.04/sh+$15/sh86% T:33%
Jan 15 '27 (120d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+63.2%$50.63+$1,360+$53,151+0.64/sh+$20/sh88% T:27%
Jan 15 '27 (120d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+74.1%$50.63+$690.00+$63,173+0.30/sh+$25/sh90% T:22%
Feb 19 '27 (155d) · 6 door(s) · free up to $85.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (155d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.49+$7,670+$27,385+3.79/sh+$5/sh77% T:56%
Feb 19 '27 (155d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.49+$6,070+$36,477+3.00/sh+$10/sh81% T:46%
Feb 19 '27 (155d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.49+$4,770+$45,869+2.34/sh+$15/sh84% T:38%
Feb 19 '27 (155d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+63.2%$50.49+$3,470+$55,261+1.69/sh+$20/sh87% T:32%
Feb 19 '27 (155d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+74.1%$50.49+$2,720+$65,203+1.32/sh+$25/sh89% T:27%
Feb 19 '27 (155d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+85.0%$50.49+$1,930+$75,105+0.92/sh+$30/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 64d of cap sacrifices roughly $3,310/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 49d spans the 2026-11-05 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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 29d · cap now $9,023 · spot $45.95
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)
$50C Oct 23 '26 (36d)
+$3,050 67% T:72%
flat -$7,280 · cap +$1,381
✓ CC-safe
= ★= ★
SAFEST VIABLE
$54C Oct 23 '26 (36d)
+$1,050 77% T:50%
flat -$9,280 · cap +$7,934
✓ CC-safe
= ★= ★
ALL CANDIDATES (21) · 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 · 36d
$50.00 ✓CC-safe MBB-UBB (-23%) Oct 23 '26 · 36d $3,050 0.41 67%hist 86%
T:72%
$-7,642 $1,381
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 36d $2,610 0.38 70%
T:66%
$-5,944 $3,079
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 23 '26 · 36d $2,040 0.37 73%
T:60%
$-4,375 $4,648
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 36d $1,540 0.34 75%
T:55%
$-2,737 $6,286
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 36d $1,050 0.32 77%hist 78%
T:50%hist 41%
$-1,088 $7,934
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 36d $730.00 0.30 79%
T:46%
$730.00 $9,753
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 36d $360.00 0.27 81%
T:42%
$2,498 $11,521
Oct 30 '26 · 43d · LAST CLEAN pre-earn
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 43d $1,380 0.32 72%
T:63%
$-5,035 $3,988
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 30 '26 · 43d $1,020 0.30 74%
T:58%
$-3,257 $5,766
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 30 '26 · 43d $720.00 0.28 76%
T:53%
$-1,418 $7,604
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 30 '26 · 43d $230.00 0.26 78%
T:49%
$230.00 $9,253
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 43d $130.00 0.24 79%
T:45%
$2,268 $11,291
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 29d · cap now $9,023 · spot $45.95
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.27, above the 0.20 harvest band): closing it costs $1.60/sh ($3,200 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$53.00C
Oct 02 '26 · 15d
✓ CC-safe
$0.890.2182%
T:38%
$-1,430$-11,760$3,316
ALL CANDIDATES (15) · 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 · 1d
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 1d $-2,800 0.14 85%
T:31%
$-16,700 $-7,677
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 1d $-2,910 0.11 88%
T:23%
$-15,740 $-6,718
$49.50 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 1d $-2,930 0.09 91%
T:17%
$-14,691 $-5,668
$50.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $-3,040 0.07 94%
T:13%
$-13,732 $-4,709
Sep 25 '26 · 8d
$52.00 ✓CC-safe MBB-UBB (-20%) Sep 25 '26 · 8d $-2,700 0.10 84%
T:34%
$-9,115 $-92.37
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 8d $-2,770 0.07 87%
T:27%
$-7,047 $1,976
$54.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 8d $-2,850 0.06 89%
T:22%
$-4,988 $4,034
$55.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 8d $-2,940 0.05 91%
T:18%
$-2,940 $6,083
$57.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 8d $-2,840 0.07 95%
T:11%
$1,437 $10,460
$58.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $-2,900 0.05 96%
T:9%
$3,515 $12,538
Oct 02 '26 · 15d
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 15d $-1,430 0.21 82%hist 82%
T:38%hist 37%
$-5,707 $3,316
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 15d $-1,670 0.18 85%
T:32%
$-3,808 $5,214
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 15d $-1,920 0.16 87%
T:28%
$-1,920 $7,103
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 15d $-2,090 0.14 89%
T:24%
$48.42 $9,071
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 15d $-2,640 0.08 94%
T:13%
$8,052 $17,075
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-8,940 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$52.00
✓ CC-safe
Oct 02 '26 · 15d$-1,17079%44%
$52.00
✓ CC-safe
Oct 09 '26 · 22d$-140.0077%50%
$51.00
✓ CC-safe
Sep 25 '26 · 8d$-2,56080%41%
$50.00
✗ NOT CC-safe ($-52.00 if capped)
Sep 25 '26 · 8d$-2,38076%50%
$48.00
✗ NOT CC-safe ($-273.00 if capped)
Sep 18 '26 · 1d$-2,69080%41%

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$45.95Joint: 20centry ~$45.00 · +2.1%
CURRENT CC$55.00Oct 16 '26 · 29d
CC STATUSOTM -16.5%81% survT:42%hist 82%hist 42%
SAFE STRIKE
BE SAFE STRIKE$44.00+4.2% vs spot
CC-SAFE STRIKE$50.91-10.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,330
CC BUYBACK-$3,200
CLOSE P/L$-13,530
SCENARIOS
STOCK FLAT$-10,330
STOCK @ $55.00$9,023
Δ ABOVE CAP / PT$138/pt+0.07δ/sh
CC INC/MO$3,310
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 16.5% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,330 · at cap $9,023. 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 (64d) · +$5/sh room · net +$1,280✓ DEEPEST FREE · $85.00C Feb 19 '27 (155d) · +$30/sh room · net +$1,930
Position
IREN
20 contracts · Joint:1782
Spot
$45.95
Current CC
$55.00C
Oct 16 '26 · 29d · +19.7% OTM
P&L @ cap today
+$9,023
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 (64d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.82+$1,280+$20,995+0.60/sh+$5/sh81% T:43%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+85.0%$50.49+$1,930+$75,105+0.92/sh+$30/sh91% T:22%✓ DEEPEST FREE ROOM
Oct 23 '26 (36d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (36d)$60.00C+30.6%$50.89-$810.00+$18,905-0.45/sh+$5/sh86% T:29%pay $810.00 to be safe 28d sooner
Oct 23 '26 (36d)$65.00C+41.5%$50.89-$1,600+$28,807-0.84/sh+$10/sh91% T:19%pay $1,600 to be safe 28d sooner
Oct 23 '26 (36d)$70.00C+52.3%$50.89-$2,270+$38,829-1.18/sh+$15/sh95% T:12%pay $2,270 to be safe 28d sooner
Nov 20 '26 (64d) · 3 door(s) · free up to $65.00C (+$10/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (64d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.82+$1,280+$20,995+0.60/sh+$5/sh81% T:43%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.82+$140.00+$30,547+0.03/sh+$10/sh86% T:32%
Nov 20 '26 (64d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.82-$720.00+$40,379-0.40/sh+$15/sh89% T:24%
Dec 18 '26 (92d) · 4 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 (92d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.73+$3,140+$22,855+1.53/sh+$5/sh79% T:48%
Dec 18 '26 (92d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.73+$1,860+$32,267+0.89/sh+$10/sh84% T:37%
Dec 18 '26 (92d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.73+$850.00+$41,949+0.38/sh+$15/sh87% T:29%
Dec 18 '26 (92d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+63.2%$50.73-$160.00+$51,631-0.12/sh+$20/sh90% T:23%
Jan 15 '27 (120d) · 5 door(s) · free up to $80.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (120d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.63+$5,070+$24,785+2.50/sh+$5/sh78% T:52%
Jan 15 '27 (120d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.63+$3,620+$34,027+1.77/sh+$10/sh82% T:41%
Jan 15 '27 (120d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.63+$2,170+$43,269+1.04/sh+$15/sh86% T:33%
Jan 15 '27 (120d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+63.2%$50.63+$1,360+$53,151+0.64/sh+$20/sh88% T:27%
Jan 15 '27 (120d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+74.1%$50.63+$690.00+$63,173+0.30/sh+$25/sh90% T:22%
Feb 19 '27 (155d) · 6 door(s) · free up to $85.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (155d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+30.6%$50.49+$7,670+$27,385+3.79/sh+$5/sh77% T:56%
Feb 19 '27 (155d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+41.5%$50.49+$6,070+$36,477+3.00/sh+$10/sh81% T:46%
Feb 19 '27 (155d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+52.3%$50.49+$4,770+$45,869+2.34/sh+$15/sh84% T:38%
Feb 19 '27 (155d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+63.2%$50.49+$3,470+$55,261+1.69/sh+$20/sh87% T:32%
Feb 19 '27 (155d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+74.1%$50.49+$2,720+$65,203+1.32/sh+$25/sh89% T:27%
Feb 19 '27 (155d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+85.0%$50.49+$1,930+$75,105+0.92/sh+$30/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 64d of cap sacrifices roughly $3,310/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 49d spans the 2026-11-05 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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 29d · cap now $9,023 · spot $45.95
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)
$50C Oct 23 '26 (36d)
+$3,050 67% T:72%
flat -$7,280 · cap +$1,381
✓ CC-safe
= ★= ★
SAFEST VIABLE
$54C Oct 23 '26 (36d)
+$1,050 77% T:50%
flat -$9,280 · cap +$7,934
✓ CC-safe
= ★= ★
ALL CANDIDATES (21) · 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 · 36d
$50.00 ✓CC-safe MBB-UBB (-23%) Oct 23 '26 · 36d $3,050 0.41 67%hist 86%
T:72%
$-7,642 $1,381
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 36d $2,610 0.38 70%
T:66%
$-5,944 $3,079
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 23 '26 · 36d $2,040 0.37 73%
T:60%
$-4,375 $4,648
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 36d $1,540 0.34 75%
T:55%
$-2,737 $6,286
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 36d $1,050 0.32 77%hist 78%
T:50%hist 41%
$-1,088 $7,934
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 36d $730.00 0.30 79%
T:46%
$730.00 $9,753
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 36d $360.00 0.27 81%
T:42%
$2,498 $11,521
Oct 30 '26 · 43d · LAST CLEAN pre-earn
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 43d $1,380 0.32 72%
T:63%
$-5,035 $3,988
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 30 '26 · 43d $1,020 0.30 74%
T:58%
$-3,257 $5,766
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 30 '26 · 43d $720.00 0.28 76%
T:53%
$-1,418 $7,604
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 30 '26 · 43d $230.00 0.26 78%
T:49%
$230.00 $9,253
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 30 '26 · 43d $130.00 0.24 79%
T:45%
$2,268 $11,291
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 29d · cap now $9,023 · spot $45.95
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.27, above the 0.20 harvest band): closing it costs $1.60/sh ($3,200 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$53.00C
Oct 02 '26 · 15d
✓ CC-safe
$0.890.2182%
T:38%
$-1,430$-11,760$3,316
ALL CANDIDATES (15) · 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 · 1d
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 1d $-2,800 0.14 85%
T:31%
$-16,700 $-7,677
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 18 '26 · 1d $-2,910 0.11 88%
T:23%
$-15,740 $-6,718
$49.50 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 1d $-2,930 0.09 91%
T:17%
$-14,691 $-5,668
$50.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $-3,040 0.07 94%
T:13%
$-13,732 $-4,709
Sep 25 '26 · 8d
$52.00 ✓CC-safe MBB-UBB (-20%) Sep 25 '26 · 8d $-2,700 0.10 84%
T:34%
$-9,115 $-92.37
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 8d $-2,770 0.07 87%
T:27%
$-7,047 $1,976
$54.00 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 8d $-2,850 0.06 89%
T:22%
$-4,988 $4,034
$55.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 8d $-2,940 0.05 91%
T:18%
$-2,940 $6,083
$57.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 8d $-2,840 0.07 95%
T:11%
$1,437 $10,460
$58.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $-2,900 0.05 96%
T:9%
$3,515 $12,538
Oct 02 '26 · 15d
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 15d $-1,430 0.21 82%hist 82%
T:38%hist 37%
$-5,707 $3,316
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 15d $-1,670 0.18 85%
T:32%
$-3,808 $5,214
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 15d $-1,920 0.16 87%
T:28%
$-1,920 $7,103
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 15d $-2,090 0.14 89%
T:24%
$48.42 $9,071
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 15d $-2,640 0.08 94%
T:13%
$8,052 $17,075
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-8,940 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$52.00
✓ CC-safe
Oct 02 '26 · 15d$-1,17079%44%
$52.00
✓ CC-safe
Oct 09 '26 · 22d$-140.0077%50%
$51.00
✓ CC-safe
Sep 25 '26 · 8d$-2,56080%41%
$50.00
✗ NOT CC-safe ($-52.00 if capped)
Sep 25 '26 · 8d$-2,38076%50%
$48.00
✗ NOT CC-safe ($-273.00 if capped)
Sep 18 '26 · 1d$-2,69080%41%

✓ SKIP   DELL · 3c · Main:1299

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $571.07 is 4.0% (0.7× a typical daily move) from the $595.00 strike. If it crosses: roll to the ROUTED pick: $790.00 Oct 30 '26 (43d) · at trip ~-$3.18/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $595.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $7,812 at the cap.
MARKET
STOCK$571.07Main: 3centry ~$567.00 · +0.7%
CURRENT CC$595.00Sep 18 '26 · 1d
CC STATUSOTM -4.0%83% survT:35%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$562.50+1.5% vs spot
CC-SAFE STRIKE$569.44+0.3% vs spot
P&L
FORTRESS P/L (EX-CC)$525.00
CC BUYBACK-$924.00
CLOSE P/L$-399.00
SCENARIOS
STOCK FLAT$525.00
STOCK @ $595.00$7,812
Δ ABOVE CAP / PT$5/pt+0.02δ/sh
CC INC/MO$27,720
STRUCTURE
LEGS+$310.00C / -$400.00P / +$320.00P / -$595.00CLC / SP / HP / CC
REASON CC $595.00 is 4.0% OTM with 1d left. Expiring worthless. Touch odds 35% before expiry. Next round: sell ~$590.00 CC (~2.57/sh ≈ $771.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $638.29. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $650.00C Oct 09 '26 (22d) · +$55/sh room · net +$2,281✓ DEEPEST FREE · $850.00C Dec 18 '26 (92d) · +$255/sh room · net +$4,074
Position
DELL
3 contracts · Main:1299
Spot
$571.07
Current CC
$595.00C
Sep 18 '26 · 1d · +4.2% OTM
P&L @ cap today
+$7,812
if assigned at $595.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (22d)$650.00C+13.8%$571.67+$2,281+$26,842+$55/sh82% T:38%✓ EARLIEST FREE ROOM
Dec 18 '26 (92d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+48.8%$576.15+$4,074+$89,537+$255/sh91% T:21%✓ DEEPEST FREE ROOM
Sep 25 '26 (8d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (8d)$645.00C+12.9%$570.21-$135.00+$22,903+$50/sh91% T:19%pay $135.00 to be safe 14d sooner
Sep 25 '26 (8d)$650.00C+13.8%$570.21-$244.50+$24,316+$55/sh92% T:16%pay $244.50 to be safe 14d sooner
Sep 25 '26 (8d)$655.00C+14.7%$570.21-$343.50+$25,739+$60/sh93% T:14%pay $343.50 to be safe 14d sooner
Sep 25 '26 (8d)$657.50C+15.1%$570.21-$402.00+$26,442+$62/sh94% T:13%pay $402.00 to be safe 14d sooner
Sep 25 '26 (8d)$662.50C+16.0%$570.21-$475.50+$27,891+$68/sh94% T:11%pay $475.50 to be safe 14d sooner
Sep 25 '26 (8d)$667.50C+16.9%$570.21-$538.50+$29,351+$72/sh95% T:10%pay $538.50 to be safe 14d sooner
Sep 25 '26 (8d)$672.50C+17.8%$570.21-$598.50+$30,813+$78/sh96% T:9%pay $598.50 to be safe 14d sooner
Sep 25 '26 (8d)$677.50C+18.6%$570.21-$469.50+$32,465+$82/sh96% T:7%pay $469.50 to be safe 14d sooner
Sep 25 '26 (8d)$682.50C+19.5%$570.21-$678.00+$33,779+$88/sh97% T:6%pay $678.00 to be safe 14d sooner
Sep 25 '26 (8d)$685.00C+20.0%$570.21-$465.00+$34,753+$90/sh97% T:6%pay $465.00 to be safe 14d sooner
Sep 25 '26 (8d)$690.00C+20.8%$570.21-$747.00+$35,994+$95/sh97% T:5%pay $747.00 to be safe 14d sooner
Sep 25 '26 (8d)$695.00C+21.7%$570.21-$766.50+$37,497+$100/sh98% T:5%pay $766.50 to be safe 14d sooner
Sep 25 '26 (8d)$700.00C+22.6%$570.21-$693.00+$39,093+$105/sh98% T:4%pay $693.00 to be safe 14d sooner
Sep 25 '26 (8d)$705.00C+23.5%$570.21-$714.75+$40,594+$110/sh98% T:3%✗ no bid — cannot fill
Sep 25 '26 (8d)$710.00C+24.3%$570.21-$808.50+$42,023+$115/sh99% T:3%pay $808.50 to be safe 14d sooner
Sep 25 '26 (8d)$712.50C+24.8%$570.21-$714.75+$42,878+$118/sh99% T:3%✗ no bid — cannot fill
Sep 25 '26 (8d)$730.00C+27.8%$570.21-$814.50+$48,107+$135/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (8d)$750.00C+31.3%$570.21-$811.50+$54,200+$155/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (22d) · 11 door(s) · free up to $710.00C (+$115/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (22d)$650.00C+13.8%$571.67+$2,281+$26,842+$55/sh82% T:38%✓ EARLIEST FREE ROOM
Oct 09 '26 (22d)$660.00C+15.6%$571.67+$1,681+$29,287+$65/sh85% T:32%
Oct 09 '26 (22d)$670.00C+17.3%$571.67+$1,314+$31,965+$75/sh87% T:28%
Oct 09 '26 (22d)$680.00C+19.1%$571.67+$871.50+$34,567+$85/sh89% T:23%
Oct 09 '26 (22d)$690.00C+20.8%$571.67+$579.00+$37,320+$95/sh90% T:20%
Oct 09 '26 (22d)$700.00C+22.6%$571.67+$421.50+$40,207+$105/sh92% T:17%
Oct 09 '26 (22d)$710.00C+24.3%$571.67+$63.00+$42,894+$115/sh93% T:14%
Oct 09 '26 (22d)$720.00C+26.1%$571.67-$27.00+$45,849+$125/sh94% T:12%
Oct 09 '26 (22d)$730.00C+27.8%$571.67-$124.50+$48,797+$135/sh95% T:11%
Oct 09 '26 (22d)$740.00C+29.6%$571.67-$199.50+$51,767+$145/sh95% T:10%
Oct 09 '26 (22d)$750.00C+31.3%$571.67-$292.50+$54,719+$155/sh96% T:8%
Oct 23 '26 (36d) · 11 door(s) · free up to $750.00C (+$155/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (36d)$650.00C+13.8%$572.99+$4,606+$29,167+$55/sh77% T:48%
Oct 23 '26 (36d)$660.00C+15.6%$572.99+$4,066+$31,672+$65/sh80% T:43%
Oct 23 '26 (36d)$670.00C+17.3%$572.99+$3,452+$34,102+$75/sh82% T:39%
Oct 23 '26 (36d)$680.00C+19.1%$572.99+$2,889+$36,585+$85/sh84% T:34%
Oct 23 '26 (36d)$690.00C+20.8%$572.99+$2,477+$39,217+$95/sh85% T:31%
Oct 23 '26 (36d)$700.00C+22.6%$572.99+$2,131+$41,917+$105/sh87% T:27%
Oct 23 '26 (36d)$710.00C+24.3%$572.99+$1,696+$44,528+$115/sh89% T:24%
Oct 23 '26 (36d)$720.00C+26.1%$572.99+$1,299+$47,175+$125/sh90% T:21%
Oct 23 '26 (36d)$730.00C+27.8%$572.99+$1,096+$50,018+$135/sh91% T:19%
Oct 23 '26 (36d)$740.00C+29.6%$572.99+$901.50+$52,868+$145/sh92% T:17%
Oct 23 '26 (36d)$750.00C+31.3%$572.99+$631.50+$55,643+$155/sh93% T:15%
Nov 20 '26 (64d) · 18 door(s) · free up to $820.00C (+$225/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (64d)$650.00C+13.8%$575.05+$9,429+$33,989+$55/sh73% T:60%
Nov 20 '26 (64d)$660.00C+15.6%$575.05+$8,649+$36,254+$65/sh75% T:56%
Nov 20 '26 (64d)$670.00C+17.3%$575.05+$7,906+$38,557+$75/sh76% T:52%
Nov 20 '26 (64d)$680.00C+19.1%$575.05+$7,231+$40,927+$85/sh78% T:48%
Nov 20 '26 (64d)$690.00C+20.8%$575.05+$6,699+$43,440+$95/sh79% T:45%
Nov 20 '26 (64d)$700.00C+22.6%$575.05+$6,106+$45,892+$105/sh81% T:42%
Nov 20 '26 (64d)$710.00C+24.3%$575.05+$5,536+$48,368+$115/sh82% T:39%
Nov 20 '26 (64d)$720.00C+26.1%$575.05+$5,042+$50,918+$125/sh84% T:36%
Nov 20 '26 (64d)$730.00C+27.8%$575.05+$4,562+$53,483+$135/sh85% T:33%
Nov 20 '26 (64d)$740.00C+29.6%$575.05+$4,096+$56,063+$145/sh86% T:30%
Nov 20 '26 (64d)$750.00C+31.3%$575.05+$3,707+$58,718+$155/sh87% T:28%
Nov 20 '26 (64d)$760.00C+33.1%$575.05+$3,346+$61,403+$165/sh88% T:26%
Nov 20 '26 (64d)$770.00C+34.8%$575.05+$3,002+$64,103+$175/sh89% T:24%
Nov 20 '26 (64d)$780.00C+36.6%$575.05+$2,694+$66,841+$185/sh90% T:22%
Nov 20 '26 (64d)$790.00C+38.3%$575.05+$2,484+$69,676+$195/sh90% T:21%
Nov 20 '26 (64d)$800.00C+40.1%$575.05+$2,072+$72,309+$205/sh91% T:19%
Nov 20 '26 (64d)$810.00C+41.8%$575.05+$2,042+$75,324+$215/sh92% T:18%
Nov 20 '26 (64d)$820.00C+43.6%$575.05+$1,742+$78,069+$225/sh92% T:16%
Dec 18 '26 (92d) · 18 door(s) · free up to $850.00C (+$255/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (92d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+13.8%$576.15+$14,544+$39,104+$55/sh71% T:67%
Dec 18 '26 (92d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+15.6%$576.15+$13,682+$41,287+$65/sh72% T:63%
Dec 18 '26 (92d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+17.3%$576.15+$12,872+$43,522+$75/sh74% T:60%
Dec 18 '26 (92d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+20.8%$576.15+$11,379+$48,120+$95/sh76% T:54%
Dec 18 '26 (92d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+22.6%$576.15+$10,622+$50,407+$105/sh77% T:51%
Dec 18 '26 (92d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+24.3%$576.15+$10,096+$52,928+$115/sh79% T:48%
Dec 18 '26 (92d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+26.1%$576.15+$9,429+$55,305+$125/sh80% T:45%
Dec 18 '26 (92d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+27.8%$576.15+$8,852+$57,773+$135/sh81% T:43%
Dec 18 '26 (92d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$576.15+$8,312+$60,278+$145/sh82% T:40%
Dec 18 '26 (92d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+33.1%$576.15+$7,352+$65,408+$165/sh84% T:36%
Dec 18 '26 (92d)$770.00C
⚠ CROSSES EARNINGS NOV 27
+34.8%$576.15+$6,894+$67,996+$175/sh85% T:34%
Dec 18 '26 (92d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+36.6%$576.15+$6,504+$70,651+$185/sh86% T:31%
Dec 18 '26 (92d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+38.3%$576.15+$6,054+$73,246+$195/sh87% T:30%
Dec 18 '26 (92d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+40.1%$576.15+$5,762+$75,999+$205/sh87% T:28%
Dec 18 '26 (92d)$810.00C
⚠ CROSSES EARNINGS NOV 27
+41.8%$576.15+$5,297+$78,579+$215/sh88% T:26%
Dec 18 '26 (92d)$830.00C
⚠ CROSSES EARNINGS NOV 27
+45.3%$576.15+$4,704+$84,077+$235/sh89% T:23%
Dec 18 '26 (92d)$840.00C
⚠ CROSSES EARNINGS NOV 27
+47.1%$576.15+$4,426+$86,844+$245/sh90% T:22%
Dec 18 '26 (92d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+48.8%$576.15+$4,074+$89,537+$255/sh91% T:21%✓ DEEPEST FREE ROOM
Feb 19 '27 (155d) · 18 door(s) · free up to $850.00C (+$255/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (155d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+13.8%$577.20+$21,489+$46,049+$55/sh70% T:71%
Feb 19 '27 (155d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+15.6%$577.20+$20,582+$48,187+$65/sh71% T:68%
Feb 19 '27 (155d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+17.3%$577.20+$19,704+$50,355+$75/sh72% T:66%
Feb 19 '27 (155d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+20.8%$577.20+$18,024+$54,765+$95/sh74% T:60%
Feb 19 '27 (155d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+22.6%$577.20+$17,364+$57,150+$105/sh75% T:57%
Feb 19 '27 (155d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+24.3%$577.20+$16,562+$59,393+$115/sh76% T:55%
Feb 19 '27 (155d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+26.1%$577.20+$15,857+$61,733+$125/sh77% T:53%
Feb 19 '27 (155d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+27.8%$577.20+$15,152+$64,073+$135/sh78% T:50%
Feb 19 '27 (155d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$577.20+$14,522+$66,488+$145/sh79% T:48%
Feb 19 '27 (155d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+33.1%$577.20+$13,292+$71,348+$165/sh81% T:44%
Feb 19 '27 (155d)$770.00C
⚠ CROSSES EARNINGS NOV 27
+34.8%$577.20+$12,699+$73,801+$175/sh82% T:42%
Feb 19 '27 (155d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+36.6%$577.20+$12,166+$76,314+$185/sh82% T:40%
Feb 19 '27 (155d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+38.3%$577.20+$11,589+$78,781+$195/sh83% T:40%
Feb 19 '27 (155d)$800.00C
⚠ CROSSES EARNINGS NOV 27
+40.1%$577.20+$11,086+$81,324+$205/sh83% T:38%
Feb 19 '27 (155d)$810.00C
⚠ CROSSES EARNINGS NOV 27
+41.8%$577.20+$10,592+$83,874+$215/sh84% T:37%
Feb 19 '27 (155d)$830.00C
⚠ CROSSES EARNINGS NOV 27
+45.3%$577.20+$9,632+$89,004+$235/sh85% T:33%
Feb 19 '27 (155d)$840.00C
⚠ CROSSES EARNINGS NOV 27
+47.1%$577.20+$9,272+$91,689+$245/sh86% T:32%
Feb 19 '27 (155d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+48.8%$577.20+$8,919+$94,382+$255/sh86% T:31%
The conviction trade: roll the $595.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 22d of cap sacrifices roughly $3,960/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 71d 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 + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $595.00C · Sep 18 '26 · 1d · cap now $7,812 · spot $571
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $790.00C
Oct 30 '26 · 43d
✓ CC-safe
$4.920.0994%
T:12%
+$553.50$1,078$67,746⚠ protection, not income: ~$395.36/mo of added tenor vs $3,960/mo run rate
at trip: ~-$3.18/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)
$595C Oct 02 '26 (15d)
+$5,241 65% T:73%
flat +$5,766 · cap +$13,053
✓ CC-safe
= ★
$610C Oct 16 '26 (29d)
+$7,026 68% T:68%
flat +$7,551 · cap +$19,406
+3pp surv for +14d
$610C Oct 30 '26 (43d)
+$10,041 66% T:74%
flat +$10,566 · cap +$22,421
-2pp surv for +14d · +76% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$635C Oct 02 '26 (15d)
+$1,686 81% T:39%
flat +$2,211 · cap +$21,679
✓ CC-safe
at trip: ~+$4.70/sh
= ★
$670C Oct 16 '26 (29d)
+$2,316 84% T:33%
flat +$2,841 · cap +$32,967
+3pp surv for +14d
$700C Oct 30 '26 (43d)
+$3,088 85% T:32%
flat +$3,613 · cap +$42,874
+1pp surv for +14d
=
ALL CANDIDATES (164) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +2 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 8d
$597.50 ✓CC-safe +UBB 2% (-6%) Sep 25 '26 · 8d $2,744 0.35 71%
T:61%
$3,505 $11,317
$600.00 ✓CC-safe +UBB 2% (-6%) Sep 25 '26 · 8d $2,511 0.34 72%
T:58%
$4,034 $11,846
⋮ show all 25 strikes (23 more)
Oct 02 '26 · 15d
$595.00 ✓CC-safe +UBB 1% (-7%) Oct 02 '26 · 15d $5,241 0.42 65%hist 86%
T:73%
$5,241 $13,053
$610.00 ✓CC-safe +UBB 4% (-4%) Oct 02 '26 · 15d $3,749 0.34 72%
T:58%
$8,316 $16,128
$615.00 ✓CC-safe +UBB 5% (-4%) Oct 02 '26 · 15d $3,381 0.31 74%
T:54%
$9,471 $17,283
$625.00 ✓CC-safe +UBB 6% (-2%) Oct 02 '26 · 15d $2,278 0.27 78%
T:46%
$11,414 $19,226
$630.00 ✓CC-safe +UBB 7% (-1%) Oct 02 '26 · 15d $1,971 0.25 80%
T:42%
$12,629 $20,441
$635.00 ✓CC-safe +UBB 8% (-1%) Oct 02 '26 · 15d $1,686 0.23 81%hist 82%
T:39%hist 37%
$13,867 $21,679
$640.00 ✓CC-safe +UBB 9% (+0%) Oct 02 '26 · 15d $1,408 0.21 83%
T:35%
$15,112 $22,924
$650.00 ✓CC-safe +UBB 11% (+2%) Oct 02 '26 · 15d $966.00 0.17 86%
T:29%
$17,714 $25,526
⋮ show all 15 strikes (7 more)
Oct 09 '26 · 22d
30d $615.00 ✓CC-safe +UBB 5% (-4%) Oct 09 '26 · 22d $4,686 0.17 71%
T:61%
$10,776 $18,588
30d $620.00 ✓CC-safe +UBB 6% (-3%) Oct 09 '26 · 22d $4,168 0.14 73%
T:57%
$11,781 $19,593
⋮ show all 6 strikes (4 more)
Oct 16 '26 · 29d
30d $610.00 ✓CC-safe +UBB 4% (-4%) Oct 16 '26 · 29d $7,026 0.40 68%
T:68%
$11,594 $19,406
30d $620.00 ✓CC-safe +UBB 6% (-3%) Oct 16 '26 · 29d $6,058 0.36 71%
T:61%
$13,671 $21,483
30d $630.00 ✓CC-safe +UBB 7% (-1%) Oct 16 '26 · 29d $5,204 0.33 74%
T:54%
$15,861 $23,674
30d $650.00 ✓CC-safe +UBB 11% (+2%) Oct 16 '26 · 29d $3,741 0.27 80%
T:43%
$20,489 $28,301
30d $660.00 ✓CC-safe +UBB 12% (+3%) Oct 16 '26 · 29d $3,156 0.24 82%
T:38%
$22,949 $30,761
30d $670.00 ✓CC-safe +UBB 14% (+5%) Oct 16 '26 · 29d $2,316 0.21 84%
T:33%
$25,155 $32,967
30d $680.00 ✓CC-safe +UBB 16% (+7%) Oct 16 '26 · 29d $1,881 0.19 86%
T:29%
$27,765 $35,577
30d $690.00 ✓CC-safe +UBB 17% (+8%) Oct 16 '26 · 29d $1,491 0.17 88%
T:25%
$30,420 $38,232
⋮ show all 18 strikes (10 more)
Oct 23 '26 · 36d
30d $625.00 ✓CC-safe +UBB 6% (-2%) Oct 23 '26 · 36d $6,516 0.36 71%
T:62%
$15,651 $23,463
30d $630.00 ✓CC-safe +UBB 7% (-1%) Oct 23 '26 · 36d $6,126 0.35 72%
T:59%
$16,784 $24,596
⋮ show all 21 strikes (19 more)
Oct 30 '26 · 43d · LAST CLEAN pre-earn
$610.00 ✓CC-safe +UBB 4% (-4%) Oct 30 '26 · 43d $10,041 0.44 66%hist 86%
T:74%
$14,609 $22,421
30d $625.00 ✓CC-safe +UBB 6% (-2%) Oct 30 '26 · 43d $8,346 0.39 70%
T:65%
$17,481 $25,293
30d $630.00 ✓CC-safe +UBB 7% (-1%) Oct 30 '26 · 43d $7,889 0.38 71%
T:62%
$18,546 $26,359
30d $680.00 ✓CC-safe +UBB 16% (+7%) Oct 30 '26 · 43d $4,101 0.25 82%
T:39%
$29,985 $37,797
30d $690.00 ✓CC-safe +UBB 17% (+8%) Oct 30 '26 · 43d $3,584 0.23 83%
T:35%
$32,512 $40,324
30d $700.00 ✓CC-safe +UBB 19% (+10%) Oct 30 '26 · 43d $3,088 0.21 85%
T:32%
$35,062 $42,874
30d $710.00 ✓CC-safe +UBB 21% (+11%) Oct 30 '26 · 43d $2,714 0.19 86%
T:29%
$37,733 $45,545
30d $720.00 ✓CC-safe +UBB 23% (+13%) Oct 30 '26 · 43d $2,384 0.18 88%
T:26%
$40,448 $48,260
30d $770.00 ✓CC-safe +UBB 31% (+21%) Oct 30 '26 · 43d $973.50 0.11 93%
T:15%
$54,263 $62,075
30d $780.00 ✓CC-safe +UBB 33% (+22%) Oct 30 '26 · 43d $741.00 0.10 93%
T:14%
$57,076 $64,888
30d $790.00 ✓CC-safe +UBB 34% (+24%) Oct 30 '26 · 43d $553.50 0.09 94%hist 94%
T:12%hist 21%
$59,934 $67,746
30d $800.00 ✓CC-safe +UBB 36% (+25%) Oct 30 '26 · 43d $426.00 0.08 95%
T:11%
$62,851 $70,663
30d $810.00 ✓CC-safe +UBB 38% (+27%) Oct 30 '26 · 43d $306.00 0.08 95%
T:10%
$65,776 $73,588
⋮ show all 24 strikes (11 more)
Roll-down suggestions· rolling from $595.00C · Sep 18 '26 · 1d · cap now $7,812 · spot $571
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.21, above the 0.20 harvest band): closing it costs $3.08/sh ($924 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 $592.50C
Sep 18 '26 · 1d
✓ CC-safe
$3.250.2382%
T:35%
+$51.00$576.00$7,102
ALL CANDIDATES (1) · Sep 18 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$592.50 ✓CC-safe +UBB 1% (-7%) Sep 18 '26 · 1d $51.00 0.23 82%hist 82%
T:35%hist 37%
$-710.28 $7,102
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $633.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$590.00
✓ CC-safe
Sep 18 '26 · 1d$211.5080%41%
$587.50
✓ CC-safe
Sep 18 '26 · 1d$421.5077%48%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 42 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$130.92Joint: 10centry ~$395.00 · -66.9%
CURRENT CC$170.00Nov 20 '26 · 64d
CC STATUSOTM -23.0%84% survT:36%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$233.00-78.0% vs spot
CC-SAFE STRIKE$170.52-30.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,900
CC BUYBACK-$5,625
CLOSE P/L$-25,525
SCENARIOS
STOCK FLAT$-19,900
STOCK @ $170.00$1,806
Δ ABOVE CAP / PT$0/ptsynth Δ 0.56
CC INC/MO$2,637
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 23.0% OTM. Safe. Earning $5.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,900 · at cap $1,806. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $181.08. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $195.00C Jan 15 '27 (120d) · +$25/sh room · net +$510.00✓ DEEPEST FREE · $200.00C Jan 15 '27 (120d) · +$30/sh room · net +$60.00
Position
MSTR
10 contracts · Joint:1782
Spot
$130.92
Current CC
$170.00C
Nov 20 '26 · 64d · +29.9% OTM
P&L @ cap today
+$1,806
if assigned at $170.00C
Dec 18 '26 (92d) · 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 (92d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$173.67-$640.00+$12,275+0.39/sh+$20/sh88% T:27%pay $640.00 to be safe 28d sooner
Dec 18 '26 (92d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+48.9%$173.67-$1,090+$14,602-0.06/sh+$25/sh89% T:24%pay $1,090 to be safe 28d sooner
Dec 18 '26 (92d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+52.8%$173.67-$1,515+$16,954-0.48/sh+$30/sh90% T:22%pay $1,515 to be safe 28d sooner
Dec 18 '26 (92d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+56.6%$173.67-$1,865+$19,381-0.83/sh+$35/sh91% T:20%pay $1,865 to be safe 28d sooner
Dec 18 '26 (92d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+60.4%$173.67-$2,215+$21,808-1.18/sh+$40/sh92% T:18%pay $2,215 to be safe 28d sooner
Dec 18 '26 (92d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$173.67-$2,465+$24,336-1.43/sh+$45/sh93% T:16%pay $2,465 to be safe 28d sooner
Dec 18 '26 (92d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+68.0%$173.67-$2,740+$26,838-1.71/sh+$50/sh93% T:15%pay $2,740 to be safe 28d sooner
Jan 15 '27 (120d) · 7 door(s) · free up to $200.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (120d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+48.9%$176.98+$510.00+$16,202+1.54/sh+$25/sh87% T:28%✓ EARLIEST FREE ROOM
Jan 15 '27 (120d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+52.8%$176.98+$60.00+$18,529+1.09/sh+$30/sh89% T:26%✓ DEEPEST FREE ROOM
Jan 15 '27 (120d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+56.6%$176.98-$290.00+$20,956+0.74/sh+$35/sh90% T:24%
Jan 15 '27 (120d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+60.4%$176.98-$790.00+$23,233+0.24/sh+$40/sh90% T:22%
Jan 15 '27 (120d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$176.98-$1,140+$25,661-0.11/sh+$45/sh91% T:20%
Jan 15 '27 (120d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+68.0%$176.98-$1,465+$28,113-0.44/sh+$50/sh92% T:18%
Jan 15 '27 (120d)$225.00C
⚠ CROSSES EARNINGS OCT 29
+71.9%$176.98-$1,765+$30,590-0.73/sh+$55/sh93% T:17%
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 120d of cap sacrifices roughly $2,637/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 2026-10-29 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 (64d) · today +0.16/sh (nat -0.21) · after banked +1.19/sh · 82% surv
Position
MSTR
10 contracts · Joint:1782
Spot
$130.92
Current CC
$170.00C
Nov 20 '26 · 64d · +29.9% OTM
P&L @ cap today
+$1,806
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 (64d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+26.0%+0.16/sh
nat -0.21
+1.19/sh-$810.96-$5/sh$0.63/sh/wk82% T:40%✓ NEAREST & SAFEST
The far ceiling ($170.00C, 64d) 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 92).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d) · Dec 18 '26 (92d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 64d · cap now $1,806 · spot $131
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≤92d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (92d) ⚠ earn
+$2,000 81% T:42%
flat -$17,900 · cap +$3,806
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$185C Dec 18 '26 (92d) ⚠ earn
-$100.00 86% T:30%
flat -$20,000 · cap +$10,038
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$4.58/sh
= ★
FREE ESCAPE (CREDIT)
$180C Dec 18 '26 (92d) ⚠ earn
+$525.00 85% T:34%
flat -$19,375 · cap +$7,885
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$6.17/sh
= ★
ALL CANDIDATES (11) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 92d · ⚠ CROSSES EARN OCT 29
30d $150.00 ✗<CC-safe MBB-UBB (-17%) Dec 18 '26 · 92d $6,300 0.42 71%
T:66%
$-4,809 $-3,002
30d $155.00 ✗<CC-safe MBB-UBB (-14%) Dec 18 '26 · 92d $5,000 0.39 74%
T:59%
$-3,331 $-1,525
30d $160.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 92d $3,850 0.36 77%
T:53%
$-1,704 $101.89
30d $165.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 92d $2,875 0.33 79%
T:47%
$97.85 $1,904
30d $170.00 ✓CC-safe MBB-UBB (-6%) Dec 18 '26 · 92d $2,000 0.30 81%hist 82%
T:42%hist 42%
$2,000 $3,806
30d $175.00 ✓CC-safe MBB-UBB (-3%) Dec 18 '26 · 92d $1,200 0.28 83%
T:38%
$3,977 $5,783
30d $180.00 ✓CC-safe MBB-UBB (-1%) Dec 18 '26 · 92d $525.00 0.25 85%hist 82%
T:34%hist 37%
$6,079 $7,885
30d $185.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 92d $-100.00 0.23 86%hist 82%
T:30%hist 37%
$8,231 $10,038
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 64d · cap now $1,806 · spot $131
HARVEST Stock $130.92 fell below your $170.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 29 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $150.00 at +$3,250 (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×$160.00C
Oct 30 '26 · 43d
⚠ CROSSES EARNINGS OCT 29
✗ NOT CC-safe ($-127.00 if capped)
$4.030.2483%
T:38%
$-1,600$-21,500$-5,348⚠ locks in $127.00 ($0.13/sh) loss if capped
ALL CANDIDATES (21) · Sep 18 '26 / Oct 02 '26 / Oct 09 '26 / Oct 30 '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 · 1d
$137.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 1d $-5,130 0.15 83%
T:35%
$-23,459 $-21,653
$138.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 1d $-5,210 0.12 86%
T:29%
$-22,984 $-21,178
$139.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $-5,300 0.10 89%
T:23%
$-22,518 $-20,712
$140.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $-5,385 0.08 91%
T:18%
$-22,048 $-20,242
$141.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 1d $-5,415 0.07 93%
T:14%
$-21,522 $-19,716
$142.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 1d $-5,435 0.05 95%
T:11%
$-20,987 $-19,181
Oct 02 '26 · 15d
$147.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 15d $-3,555 0.20 81%
T:39%
$-16,330 $-14,524
$148.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 15d $-3,700 0.20 82%
T:37%
$-15,919 $-14,113
$149.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 15d $-3,845 0.18 83%
T:34%
$-15,509 $-13,703
$150.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 15d $-3,985 0.17 84%
T:32%
$-15,094 $-13,287
$152.50 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 15d $-4,210 0.15 87%
T:27%
$-13,930 $-12,124
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 15d $-4,420 0.13 89%
T:23%
$-12,751 $-10,945
$157.50 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 15d $-4,585 0.11 90%
T:20%
$-11,528 $-9,722
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 15d $-4,755 0.09 92%
T:17%
$-10,309 $-8,503
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 15d $-4,985 0.07 94%
T:12%
$-7,762 $-5,956
Oct 09 '26 · 22d
$150.00 ✗<CC-safe MBB-UBB (-17%) Oct 09 '26 · 22d $-2,995 0.22 81%
T:40%
$-14,104 $-12,297
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 22d $-3,650 0.17 86%
T:30%
$-11,981 $-10,175
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 22d $-4,110 0.13 89%
T:23%
$-9,664 $-7,858
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 22d $-4,480 0.11 91%
T:18%
$-7,257 $-5,451
Oct 30 '26 · 43d · ⚠ CROSSES EARN OCT 29
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 30 '26 · 43d $-1,600 0.24 83%hist 82%
T:38%hist 37%
$-7,154 $-5,348
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 43d $-2,140 0.20 85%
T:32%
$-4,917 $-3,111
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $-31,780 · 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 · 64d$160.0082%40%
$160.00
✗ NOT CC-safe ($-4.00 if capped)
Nov 20 '26 · 64d$1,03579%46%
$155.00
✗ NOT CC-safe ($-358.00 if capped)
Oct 30 '26 · 43d$-815.0079%45%
$150.00
✗ NOT CC-safe ($-698.00 if capped)
Oct 16 '26 · 29d$-2,06579%44%
$150.00
✗ NOT CC-safe ($-639.00 if capped)
Oct 23 '26 · 36d$-1,04077%48%
$149.00
✗ NOT CC-safe ($-786.00 if capped)
Oct 09 '26 · 22d$-2,78080%42%
$148.00
✗ NOT CC-safe ($-836.00 if capped)
Oct 09 '26 · 22d$-2,67579%44%
$147.00
✗ NOT CC-safe ($-882.00 if capped)
Oct 09 '26 · 22d$-2,54078%46%
$146.00
✗ NOT CC-safe ($-989.00 if capped)
Oct 02 '26 · 15d$-3,43580%42%
$146.00
✗ NOT CC-safe ($-917.00 if capped)
Oct 09 '26 · 22d$-2,29077%49%
$145.00
✗ NOT CC-safe ($-1,032 if capped)
Oct 02 '26 · 15d$-3,27579%44%
$144.00
✗ NOT CC-safe ($-1,071 if capped)
Oct 02 '26 · 15d$-3,07577%47%
$141.00
✗ NOT CC-safe ($-1,294 if capped)
Sep 25 '26 · 8d$-3,95578%46%
$136.00
✗ NOT CC-safe ($-1,650 if capped)
Sep 18 '26 · 1d$-5,03079%43%

✓ SKIP   MSTR · 4c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 42 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$130.92RetireInc: 4centry ~$163.00 · -19.7%
CURRENT CC$170.00Nov 20 '26 · 64d
CC STATUSOTM -23.0%84% survT:36%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$161.00-23.0% vs spot
CC-SAFE STRIKE$165.80-26.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-15,688
CC BUYBACK-$2,250
CLOSE P/L$-17,938
SCENARIOS
STOCK FLAT$-15,688
STOCK @ $170.00$2,614
Δ ABOVE CAP / PT$68/pt+0.17δ/sh
CC INC/MO$1,055
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 23.0% OTM. Safe. Earning $5.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,688 · at cap $2,614. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $181.08. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Jan 15 '27 (120d) · +$15/sh room · net +$674.00✓ DEEPEST FREE · $200.00C Jan 15 '27 (120d) · +$30/sh room · net +$24.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$130.92
Current CC
$170.00C
Nov 20 '26 · 64d · +29.9% OTM
P&L @ cap today
+$2,614
if assigned at $170.00C
Dec 18 '26 (92d) · 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 (92d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+41.3%$165.95-$46.00+$9,592+0.92/sh+$15/sh86% T:30%pay $46.00 to be safe 28d sooner
Dec 18 '26 (92d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$165.95-$256.00+$11,724+0.39/sh+$20/sh88% T:27%pay $256.00 to be safe 28d sooner
Dec 18 '26 (92d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+48.9%$165.95-$436.00+$13,885-0.06/sh+$25/sh89% T:24%pay $436.00 to be safe 28d sooner
Dec 18 '26 (92d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+52.8%$165.95-$606.00+$16,057-0.48/sh+$30/sh90% T:22%pay $606.00 to be safe 28d sooner
Dec 18 '26 (92d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+56.6%$165.95-$746.00+$18,258-0.83/sh+$35/sh91% T:20%pay $746.00 to be safe 28d sooner
Dec 18 '26 (92d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+60.4%$165.95-$886.00+$20,460-1.19/sh+$40/sh92% T:18%pay $886.00 to be safe 28d sooner
Dec 18 '26 (92d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$165.95-$986.00+$22,702-1.44/sh+$45/sh93% T:16%pay $986.00 to be safe 28d sooner
Jan 15 '27 (120d) · 7 door(s) · free up to $200.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (120d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+41.3%$166.08+$674.00+$10,312+2.72/sh+$15/sh85% T:34%✓ EARLIEST FREE ROOM
Jan 15 '27 (120d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+45.1%$166.08+$434.00+$12,414+2.11/sh+$20/sh86% T:31%
Jan 15 '27 (120d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+48.9%$166.08+$204.00+$14,525+1.54/sh+$25/sh87% T:28%
Jan 15 '27 (120d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+52.8%$166.08+$24.00+$16,687+1.09/sh+$30/sh89% T:26%✓ DEEPEST FREE ROOM
Jan 15 '27 (120d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+56.6%$166.08-$116.00+$18,888+0.74/sh+$35/sh90% T:24%
Jan 15 '27 (120d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+60.4%$166.08-$316.00+$21,030+0.24/sh+$40/sh90% T:22%
Jan 15 '27 (120d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+64.2%$166.08-$456.00+$23,232-0.11/sh+$45/sh91% T:20%
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 120d of cap sacrifices roughly $1,055/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 2026-10-29 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 (64d) · today +0.16/sh (nat -0.21) · after banked +1.19/sh · 82% surv
Position
MSTR
4 contracts · RetireInc:7291
Spot
$130.92
Current CC
$170.00C
Nov 20 '26 · 64d · +29.9% OTM
P&L @ cap today
+$2,614
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 (64d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+26.0%+0.16/sh
nat -0.21
+1.19/sh+$336.03-$5/sh$0.63/sh/wk82% T:40%✓ NEAREST & SAFEST
The far ceiling ($170.00C, 64d) 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 92).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d) · Dec 18 '26 (92d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 64d · cap now $2,614 · spot $131
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≤92d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (92d) ⚠ earn
+$800.00 81% T:42%
flat -$14,888 · cap +$3,414
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$190C Dec 18 '26 (92d) ⚠ earn
-$250.00 88% T:27%
flat -$15,938 · cap +$11,730
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$3.11/sh
= ★
FREE ESCAPE (CREDIT)
$180C Dec 18 '26 (92d) ⚠ earn
+$210.00 85% T:34%
flat -$15,478 · cap +$7,507
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$6.17/sh
= ★
ALL CANDIDATES (12) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 92d · ⚠ CROSSES EARN OCT 29
30d $150.00 ✗<CC-safe MBB-UBB (-17%) Dec 18 '26 · 92d $2,520 0.42 71%
T:66%
$-6,846 $-4,233
30d $155.00 ✗<CC-safe MBB-UBB (-14%) Dec 18 '26 · 92d $2,000 0.39 74%
T:59%
$-5,025 $-2,411
30d $160.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 92d $1,540 0.36 77%
T:53%
$-3,143 $-529.52
30d $165.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 92d $1,150 0.33 79%
T:47%
$-1,192 $1,422
30d $170.00 ✓CC-safe MBB-UBB (-6%) Dec 18 '26 · 92d $800.00 0.30 81%hist 82%
T:42%hist 42%
$800.00 $3,414
30d $175.00 ✓CC-safe MBB-UBB (-3%) Dec 18 '26 · 92d $480.00 0.28 83%
T:38%
$2,822 $5,435
30d $180.00 ✓CC-safe MBB-UBB (-1%) Dec 18 '26 · 92d $210.00 0.25 85%hist 82%
T:34%hist 37%
$4,893 $7,507
30d $185.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 92d $-40.00 0.23 86%
T:30%
$6,985 $9,598
30d $190.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 92d $-250.00 0.21 88%hist 82%
T:27%hist 30%
$9,116 $11,730
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 64d · cap now $2,614 · spot $131
HARVEST Stock $130.92 fell below your $170.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 29 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $150.00 at +$1,300 (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 $160.00C
Oct 30 '26 · 43d
⚠ CROSSES EARNINGS OCT 29
✗ NOT CC-safe ($-251.00 if capped)
$4.030.2483%
T:38%
$-640.00$-16,328$-2,710⚠ locks in $251.00 ($0.63/sh) loss if capped
ALL CANDIDATES (21) · Sep 18 '26 / Oct 02 '26 / Oct 09 '26 / Oct 30 '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 · 1d
$137.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 1d $-2,052 0.15 83%
T:35%
$-17,506 $-14,893
$138.00 ✗<CC-safe MBB-UBB (-24%) Sep 18 '26 · 1d $-2,084 0.12 86%
T:29%
$-17,070 $-14,456
$139.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $-2,120 0.10 89%
T:23%
$-16,638 $-14,024
$140.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $-2,154 0.08 91%
T:18%
$-16,203 $-13,590
$141.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 1d $-2,166 0.07 93%
T:14%
$-15,747 $-13,133
$142.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 1d $-2,174 0.05 95%
T:11%
$-15,287 $-12,673
Oct 02 '26 · 15d
$147.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 15d $-1,422 0.20 81%
T:39%
$-12,193 $-9,580
$148.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 15d $-1,480 0.20 82%
T:37%
$-11,783 $-9,169
$149.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 15d $-1,538 0.18 83%
T:34%
$-11,373 $-8,759
$150.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 15d $-1,594 0.17 84%
T:32%
$-10,960 $-8,347
$152.50 ✗<CC-safe MBB-UBB (-16%) Oct 02 '26 · 15d $-1,684 0.15 87%
T:27%
$-9,879 $-7,266
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 15d $-1,768 0.13 89%
T:23%
$-8,793 $-6,179
$157.50 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 15d $-1,834 0.11 90%
T:20%
$-7,688 $-5,074
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 15d $-1,902 0.09 92%
T:17%
$-6,585 $-3,972
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 15d $-1,994 0.07 94%
T:12%
$-4,336 $-1,722
Oct 09 '26 · 22d
$150.00 ✗<CC-safe MBB-UBB (-17%) Oct 09 '26 · 22d $-1,198 0.22 81%
T:40%
$-10,564 $-7,951
$155.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 22d $-1,460 0.17 86%
T:30%
$-8,485 $-5,871
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 22d $-1,644 0.13 89%
T:23%
$-6,327 $-3,714
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 22d $-1,792 0.11 91%
T:18%
$-4,134 $-1,520
Oct 30 '26 · 43d · ⚠ CROSSES EARN OCT 29
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 30 '26 · 43d $-640.00 0.24 83%hist 82%
T:38%hist 37%
$-5,323 $-2,710
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 43d $-856.00 0.20 85%
T:32%
$-3,198 $-583.97
⚠ STRETCH · 14 roll-down(s) at touch 40-50% · up to $-12,712 · 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
$165.00
✓ CC-safe
Nov 20 '26 · 64d$64.0082%40%
$160.00
✗ NOT CC-safe ($-4.00 if capped)
Nov 20 '26 · 64d$414.0079%46%
$155.00
✗ NOT CC-safe ($-750.00 if capped)
Oct 30 '26 · 43d$-326.0079%45%
$150.00
✗ NOT CC-safe ($-1,435 if capped)
Oct 16 '26 · 29d$-826.0079%44%
$150.00
✗ NOT CC-safe ($-1,343 if capped)
Oct 23 '26 · 36d$-416.0077%48%
$149.00
✗ NOT CC-safe ($-1,611 if capped)
Oct 09 '26 · 22d$-1,11280%42%
$148.00
✗ NOT CC-safe ($-1,715 if capped)
Oct 09 '26 · 22d$-1,07079%44%
$147.00
✗ NOT CC-safe ($-1,817 if capped)
Oct 09 '26 · 22d$-1,01678%46%
$146.00
✗ NOT CC-safe ($-2,009 if capped)
Oct 02 '26 · 15d$-1,37480%42%
$146.00
✗ NOT CC-safe ($-1,908 if capped)
Oct 09 '26 · 22d$-916.0077%49%
$145.00
✗ NOT CC-safe ($-2,108 if capped)
Oct 02 '26 · 15d$-1,31079%44%
$144.00
✗ NOT CC-safe ($-2,203 if capped)
Oct 02 '26 · 15d$-1,23077%47%
$141.00
✗ NOT CC-safe ($-2,620 if capped)
Sep 25 '26 · 8d$-1,58278%46%
$136.00
✗ NOT CC-safe ($-3,283 if capped)
Sep 18 '26 · 1d$-2,01279%43%

✓ SKIP   SNDK · 1c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$1591.99Neville: 1centry ~$1636.00 · -2.7%
CURRENT CC$1,950.00Oct 23 '26 · 36d
CC STATUSOTM -18.4%84% survT:33%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$1620.00-1.8% vs spot
CC-SAFE STRIKE$1635.61-2.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,900
CC BUYBACK-$3,755
CLOSE P/L$-7,655
SCENARIOS
STOCK FLAT$-3,900
STOCK @ $1,950.00$33,522
Δ ABOVE CAP / PT$5/pt+0.05δ/sh
CC INC/MO$3,129
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 18.4% OTM. Safe. Earning $37.55/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,900 · at cap $33,522. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2140.42. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $2,120.00C Nov 20 '26 (64d) · +$170/sh room · net +$2,329✓ DEEPEST FREE · $2,540.00C Feb 19 '27 (155d) · +$590/sh room · net +$5,328
Position
SNDK
1 contract · Neville:0865
Spot
$1,591.99
Current CC
$1,950.00C
Oct 23 '26 · 36d · +22.5% OTM
P&L @ cap today
+$33,522
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 (64d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+33.2%$1638.15+$2,329+$53,620+81.12/sh+$170/sh85% T:32%✓ EARLIEST FREE ROOM
Feb 19 '27 (155d)$2,540.00C
⚠ CROSSES EARNINGS NOV 06
+59.5%$1645.49+$5,328+$100,521+111.11/sh+$590/sh88% T:27%✓ DEEPEST FREE ROOM
Oct 30 '26 (43d) · 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 (43d)$2,110.00C+32.5%$1636.29-$491.50+$49,755+52.92/sh+$160/sh89% T:23%pay $491.50 to be safe 21d sooner
Oct 30 '26 (43d)$2,130.00C+33.8%$1636.29-$746.50+$51,590+50.37/sh+$180/sh90% T:21%pay $746.50 to be safe 21d sooner
Oct 30 '26 (43d)$2,150.00C+35.1%$1636.29-$901.50+$53,526+48.81/sh+$200/sh91% T:20%pay $901.50 to be safe 21d sooner
Oct 30 '26 (43d)$2,170.00C+36.3%$1636.29-$1,111+$55,406+46.72/sh+$220/sh91% T:19%pay $1,111 to be safe 21d sooner
Oct 30 '26 (43d)$2,190.00C+37.6%$1636.29-$1,316+$57,292+44.66/sh+$240/sh92% T:18%pay $1,316 to be safe 21d sooner
Oct 30 '26 (43d)$2,210.00C+38.8%$1636.29-$1,426+$59,272+43.56/sh+$260/sh92% T:17%pay $1,426 to be safe 21d sooner
Oct 30 '26 (43d)$2,230.00C+40.1%$1636.29-$1,561+$61,228+42.22/sh+$280/sh93% T:16%pay $1,561 to be safe 21d sooner
Oct 30 '26 (43d)$2,250.00C+41.3%$1636.29-$1,752+$63,128+40.31/sh+$300/sh93% T:15%pay $1,752 to be safe 21d sooner
Oct 30 '26 (43d)$2,270.00C+42.6%$1636.29-$1,766+$65,204+40.16/sh+$320/sh94% T:14%pay $1,766 to be safe 21d sooner
Oct 30 '26 (43d)$2,280.00C+43.2%$1636.29-$1,841+$66,174+39.41/sh+$330/sh94% T:13%pay $1,841 to be safe 21d sooner
Oct 30 '26 (43d)$2,300.00C+44.5%$1636.29-$1,981+$68,125+38.02/sh+$350/sh94% T:13%pay $1,981 to be safe 21d sooner
Oct 30 '26 (43d)$2,320.00C+45.7%$1636.29-$2,056+$70,140+37.27/sh+$370/sh94% T:12%pay $2,056 to be safe 21d sooner
Oct 30 '26 (43d)$2,340.00C+47.0%$1636.29-$2,171+$72,116+36.12/sh+$390/sh95% T:12%pay $2,171 to be safe 21d sooner
Oct 30 '26 (43d)$2,360.00C+48.2%$1636.29-$2,236+$74,141+35.47/sh+$410/sh95% T:11%pay $2,236 to be safe 21d sooner
Oct 30 '26 (43d)$2,380.00C+49.5%$1636.29-$2,286+$76,182+34.97/sh+$430/sh95% T:10%pay $2,286 to be safe 21d sooner
Oct 30 '26 (43d)$2,400.00C+50.8%$1636.29-$2,496+$78,062+32.87/sh+$450/sh96% T:9%pay $2,496 to be safe 21d sooner
Oct 30 '26 (43d)$2,420.00C+52.0%$1636.29-$2,451+$80,198+33.31/sh+$470/sh96% T:9%pay $2,451 to be safe 21d sooner
Oct 30 '26 (43d)$2,440.00C+53.3%$1636.29-$2,556+$82,184+32.27/sh+$490/sh96% T:8%pay $2,556 to be safe 21d sooner
Nov 20 '26 (64d) · 18 door(s) · free up to $2,330.00C (+$380/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (64d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+33.2%$1638.15+$2,329+$53,620+81.12/sh+$170/sh85% T:32%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+34.4%$1638.15+$2,053+$55,435+78.36/sh+$190/sh86% T:31%
Nov 20 '26 (64d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+35.7%$1638.15+$1,798+$57,271+75.81/sh+$210/sh86% T:30%
Nov 20 '26 (64d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+36.9%$1638.15+$1,553+$59,116+73.36/sh+$230/sh87% T:28%
Nov 20 '26 (64d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+38.2%$1638.15+$1,324+$60,977+71.06/sh+$250/sh88% T:27%
Nov 20 '26 (64d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+38.8%$1638.15+$1,094+$61,792+68.77/sh+$260/sh88% T:26%
Nov 20 '26 (64d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+40.1%$1638.15+$993.50+$63,783+67.77/sh+$280/sh88% T:25%
Nov 20 '26 (64d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1638.15+$778.50+$65,658+65.61/sh+$300/sh89% T:23%
Nov 20 '26 (64d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+42.6%$1638.15+$583.50+$67,554+63.66/sh+$320/sh90% T:22%
Nov 20 '26 (64d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+43.8%$1638.15+$398.50+$69,459+61.81/sh+$340/sh90% T:21%
Nov 20 '26 (64d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+45.1%$1638.15+$213.50+$71,365+59.97/sh+$360/sh91% T:20%
Nov 20 '26 (64d)$2,330.00C
⚠ CROSSES EARNINGS NOV 06
+46.4%$1638.15+$23.50+$73,266+58.06/sh+$380/sh91% T:19%
Nov 20 '26 (64d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+47.6%$1638.15-$126.50+$75,206+56.56/sh+$400/sh92% T:18%
Nov 20 '26 (64d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+48.2%$1638.15-$186.50+$76,191+55.97/sh+$410/sh92% T:18%
Nov 20 '26 (64d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+49.5%$1638.15-$346.50+$78,122+54.37/sh+$430/sh92% T:17%
Nov 20 '26 (64d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+50.8%$1638.15-$516.50+$80,042+52.66/sh+$450/sh93% T:16%
Nov 20 '26 (64d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+52.0%$1638.15-$626.50+$82,023+51.56/sh+$470/sh93% T:15%
Nov 20 '26 (64d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+53.3%$1638.15-$766.50+$83,974+50.16/sh+$490/sh93% T:15%
Dec 18 '26 (92d) · 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 (92d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+32.5%$1640.54+$5,448+$55,695+112.31/sh+$160/sh82% T:40%
Dec 18 '26 (92d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+33.8%$1640.54+$5,094+$57,430+108.77/sh+$180/sh83% T:38%
Dec 18 '26 (92d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+35.1%$1640.54+$4,609+$59,036+103.92/sh+$200/sh84% T:36%
Dec 18 '26 (92d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+36.3%$1640.54+$4,434+$60,951+102.17/sh+$220/sh84% T:35%
Dec 18 '26 (92d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1640.54+$4,189+$62,797+99.72/sh+$240/sh85% T:34%
Dec 18 '26 (92d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+38.8%$1640.54+$3,709+$64,407+94.92/sh+$260/sh85% T:32%
Dec 18 '26 (92d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+40.1%$1640.54+$3,528+$66,318+93.11/sh+$280/sh86% T:31%
Dec 18 '26 (92d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1640.54+$3,353+$68,233+91.36/sh+$300/sh86% T:30%
Dec 18 '26 (92d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+42.6%$1640.54+$3,099+$70,069+88.82/sh+$320/sh87% T:29%
Dec 18 '26 (92d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1640.54+$2,959+$70,974+87.42/sh+$330/sh87% T:29%
Dec 18 '26 (92d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+44.5%$1640.54+$2,734+$72,840+85.17/sh+$350/sh88% T:28%
Dec 18 '26 (92d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+45.7%$1640.54+$2,464+$74,660+82.47/sh+$370/sh88% T:27%
Dec 18 '26 (92d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+47.0%$1640.54+$2,289+$76,576+80.72/sh+$390/sh88% T:26%
Dec 18 '26 (92d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+48.2%$1640.54+$1,984+$78,361+77.66/sh+$410/sh89% T:25%
Dec 18 '26 (92d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+49.5%$1640.54+$1,874+$80,342+76.56/sh+$430/sh89% T:24%
Dec 18 '26 (92d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+50.8%$1640.54+$1,678+$82,237+74.61/sh+$450/sh90% T:23%
Dec 18 '26 (92d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+52.0%$1640.54+$1,509+$84,158+72.92/sh+$470/sh90% T:22%
Dec 18 '26 (92d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+53.3%$1640.54+$1,284+$86,024+70.67/sh+$490/sh90% T:21%
Jan 15 '27 (120d) · 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 (120d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+32.5%$1642.82+$8,034+$58,280+138.17/sh+$160/sh81% T:44%
Jan 15 '27 (120d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+33.8%$1642.82+$7,884+$60,220+136.67/sh+$180/sh81% T:43%
Jan 15 '27 (120d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+35.1%$1642.82+$7,514+$61,941+132.97/sh+$200/sh82% T:41%
Jan 15 '27 (120d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+36.3%$1642.82+$7,134+$63,651+129.17/sh+$220/sh83% T:40%
Jan 15 '27 (120d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1642.82+$6,804+$65,412+125.86/sh+$240/sh83% T:39%
Jan 15 '27 (120d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+38.8%$1642.82+$6,514+$67,212+122.97/sh+$260/sh84% T:38%
Jan 15 '27 (120d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+40.1%$1642.82+$6,209+$68,998+119.92/sh+$280/sh84% T:36%
Jan 15 '27 (120d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1642.82+$5,859+$70,738+116.42/sh+$300/sh85% T:35%
Jan 15 '27 (120d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+42.6%$1642.82+$5,604+$72,574+113.86/sh+$320/sh85% T:34%
Jan 15 '27 (120d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1642.82+$5,214+$73,229+109.97/sh+$330/sh85% T:33%
Jan 15 '27 (120d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+44.5%$1642.82+$5,148+$75,255+109.31/sh+$350/sh86% T:32%
Jan 15 '27 (120d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+45.7%$1642.82+$4,689+$76,885+104.72/sh+$370/sh86% T:31%
Jan 15 '27 (120d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+47.0%$1642.82+$4,639+$78,926+104.22/sh+$390/sh87% T:30%
Jan 15 '27 (120d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+48.2%$1642.82+$4,394+$80,771+101.77/sh+$410/sh87% T:29%
Jan 15 '27 (120d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+49.5%$1642.82+$4,139+$82,607+99.22/sh+$430/sh87% T:29%
Jan 15 '27 (120d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+50.8%$1642.82+$3,928+$84,487+97.11/sh+$450/sh88% T:28%
Jan 15 '27 (120d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+52.0%$1642.82+$3,488+$86,138+92.71/sh+$470/sh88% T:26%
Jan 15 '27 (120d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+53.3%$1642.82+$3,359+$88,099+91.42/sh+$490/sh89% T:26%
Feb 19 '27 (155d) · 18 door(s) · free up to $2,540.00C (+$590/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (155d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+32.5%$1645.49+$11,928+$62,175+177.12/sh+$160/sh79% T:49%
Feb 19 '27 (155d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+34.4%$1645.49+$11,333+$64,715+171.16/sh+$190/sh80% T:47%
Feb 19 '27 (155d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+35.7%$1645.49+$11,054+$66,526+168.37/sh+$210/sh81% T:46%
Feb 19 '27 (155d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1645.49+$10,474+$69,082+162.56/sh+$240/sh81% T:44%
Feb 19 '27 (155d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+38.8%$1645.49+$10,094+$70,792+158.76/sh+$260/sh82% T:43%
Feb 19 '27 (155d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+40.7%$1645.49+$9,649+$73,483+154.31/sh+$290/sh83% T:41%
Feb 19 '27 (155d)$2,260.00C
⚠ CROSSES EARNINGS NOV 06
+42.0%$1645.49+$9,249+$75,174+150.31/sh+$310/sh83% T:40%
Feb 19 '27 (155d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+43.8%$1645.49+$8,684+$77,744+144.66/sh+$340/sh84% T:38%
Feb 19 '27 (155d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+45.1%$1645.49+$8,388+$79,540+141.72/sh+$360/sh84% T:37%
Feb 19 '27 (155d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+47.0%$1645.49+$8,028+$82,316+138.12/sh+$390/sh85% T:36%
Feb 19 '27 (155d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+48.2%$1645.49+$7,734+$84,111+135.17/sh+$410/sh85% T:35%
Feb 19 '27 (155d)$2,390.00C
⚠ CROSSES EARNINGS NOV 06
+50.1%$1645.49+$7,264+$86,777+130.47/sh+$440/sh86% T:33%
Feb 19 '27 (155d)$2,410.00C
⚠ CROSSES EARNINGS NOV 06
+51.4%$1645.49+$6,898+$88,503+126.81/sh+$460/sh86% T:32%
Feb 19 '27 (155d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+53.3%$1645.49+$6,484+$91,224+122.67/sh+$490/sh87% T:31%
Feb 19 '27 (155d)$2,460.00C
⚠ CROSSES EARNINGS NOV 06
+54.5%$1645.49+$6,244+$93,074+120.27/sh+$510/sh87% T:30%
Feb 19 '27 (155d)$2,490.00C
⚠ CROSSES EARNINGS NOV 06
+56.4%$1645.49+$5,994+$95,960+117.77/sh+$540/sh87% T:29%
Feb 19 '27 (155d)$2,510.00C
⚠ CROSSES EARNINGS NOV 06
+57.7%$1645.49+$5,644+$97,700+114.27/sh+$560/sh88% T:28%
Feb 19 '27 (155d)$2,540.00C
⚠ CROSSES EARNINGS NOV 06
+59.5%$1645.49+$5,328+$100,521+111.11/sh+$590/sh88% T:27%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,950.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 64d of cap sacrifices roughly $3,129/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 2026-11-06 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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d)
Forward roll suggestions· rolling from $1,950.00C · Oct 23 '26 · 36d · cap now $33,522 · spot $1,592
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≤64d
BEST EV (≥65% SURV)
$1950C Oct 30 '26 (43d)
+$1,685 83% T:37%
flat -$2,215 · cap +$35,207
✓ CC-safe
= ★
$1950C Nov 20 '26 (64d) ⚠ earn
+$5,225 79% T:47%
flat +$1,325 · cap +$38,747
-4pp surv for +21d · +121% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1970C Nov 20 '26 (64d) ⚠ earn
+$4,785 80% T:45%
flat +$885.00 · cap +$40,397
⚠ CROSSES EARNINGS NOV 06
✓ CC-safe
at trip: ~+$116.07/sh
= ★
ESCAPE (MIN TOUCH)
$2070C Oct 30 '26 (43d)
-$75.00 88% T:26%
flat -$3,975 · cap +$45,990
✓ CC-safe
at trip: ~+$21.77/sh
= ★
$2400C Nov 20 '26 (64d) ⚠ earn
-$515.00 93% T:16%
flat -$4,415 · cap +$80,044
-9pp touch for +21d
FREE ESCAPE (CREDIT)
$2060C Oct 30 '26 (43d)
+$55.00 88% T:26%
flat -$3,845 · cap +$45,075
✓ CC-safe
⚠ protection, not income
at trip: ~+$25.16/sh
= ★
$2330C Nov 20 '26 (64d) ⚠ earn
+$25.00 91% T:19%
flat -$3,875 · cap +$73,267
cap +$270 for +21d
ALL CANDIDATES (126) · 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 · 43d · LAST CLEAN pre-earn
$1760.00 ✓CC-safe MBB-UBB (-18%) Oct 30 '26 · 43d $6,470 0.40 70%
T:64%
$-13,390 $20,132
$1930.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 43d $2,045 0.27 82%
T:39%
$-45.54 $33,476
$1940.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 43d $1,885 0.26 82%
T:38%
$839.73 $34,361
$1950.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 43d $1,685 0.25 83%hist 82%
T:37%hist 37%
$1,685 $35,207
$1960.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 43d $1,525 0.25 83%
T:36%
$2,570 $36,092
$1970.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 43d $1,335 0.24 84%
T:35%
$3,426 $36,947
$2040.00 ✓CC-safe MBB-UBB (-5%) Oct 30 '26 · 43d $300.00 0.20 87%
T:28%
$9,707 $43,229
$2050.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 43d $165.00 0.20 87%
T:27%
$10,618 $44,139
$2060.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 43d $55.00 0.19 88%hist 82%
T:26%hist 30%
$11,553 $45,075
$2070.00 ✓CC-safe MBB-UBB (-3%) Oct 30 '26 · 43d $-75.00 0.19 88%hist 82%
T:26%hist 30%
$12,468 $45,990
⋮ show all 45 strikes (35 more)
Nov 20 '26 · 64d · ⚠ CROSSES EARN NOV 06
30d $1790.00 ✓CC-safe MBB-UBB (-16%) Nov 20 '26 · 64d $9,215 0.43 70%
T:66%
$-7,509 $26,012
30d $1930.00 ✓CC-safe MBB-UBB (-10%) Nov 20 '26 · 64d $5,655 0.07 78%
T:50%
$3,564 $37,086
30d $1940.00 ✓CC-safe MBB-UBB (-9%) Nov 20 '26 · 64d $5,475 0.07 78%
T:49%
$4,430 $37,951
$1950.00 ✓CC-safe MBB-UBB (-9%) Nov 20 '26 · 64d $5,225 0.06 79%hist 78%
T:47%hist 42%
$5,225 $38,747
30d $1960.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 64d $5,035 0.06 79%
T:46%
$6,080 $39,602
30d $1970.00 ✓CC-safe MBB-UBB (-8%) Nov 20 '26 · 64d $4,785 0.05 80%hist 78%
T:45%hist 42%
$6,876 $40,397
30d $2250.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 64d $780.00 0.19 89%
T:23%
$32,138 $65,660
30d $2260.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 64d $675.00 0.18 90%
T:22%
$33,078 $66,600
30d $2310.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 64d $215.00 0.17 91%
T:20%
$37,845 $71,367
30d $2320.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 64d $120.00 0.16 91%
T:19%
$38,795 $72,317
30d $2330.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 64d $25.00 0.16 91%
T:19%
$39,745 $73,267
30d $2340.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 64d $-35.00 0.16 91%
T:19%
$40,731 $74,252
30d $2350.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 64d $-125.00 0.15 92%
T:18%
$41,686 $75,208
30d $2380.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 64d $-345.00 0.15 92%
T:17%
$44,602 $78,123
30d $2390.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 64d $-405.00 0.14 92%
T:17%
$45,587 $79,109
30d $2400.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 64d $-515.00 0.14 93%
T:16%
$46,522 $80,044
⋮ show all 35 strikes (19 more)
Roll-down suggestions· rolling from $1,950.00C · Oct 23 '26 · 36d · cap now $33,522 · spot $1,592
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.22, above the 0.20 harvest band): closing it costs $37.55/sh ($3,755 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $1910.00C
Oct 23 '26 · 36d
✓ CC-safe
$48.450.2582%
T:37%
+$1,090$-2,810$30,431
ALL CANDIDATES (86) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +2 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$1660.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 1d $-2,530 0.25 82%
T:37%
$-32,843 $678.89
$1665.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 1d $-2,660 0.23 83%
T:34%
$-32,450 $1,072
⋮ show all 17 strikes (15 more)
Sep 25 '26 · 8d
$1740.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 8d $-1,440 0.23 81%
T:39%
$-23,391 $10,131
$1745.00 ✓CC-safe MBB-UBB (-18%) Sep 25 '26 · 8d $-1,530 0.23 82%
T:37%
$-22,958 $10,564
⋮ show all 30 strikes (28 more)
Oct 02 '26 · 15d
$1855.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 15d $-1,470 0.19 86%
T:29%
$-11,400 $22,122
$1860.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 15d $-1,535 0.18 86%
T:28%
$-10,942 $22,579
⋮ show all 14 strikes (12 more)
Oct 09 '26 · 22d
$1830.00 ✓CC-safe MBB-UBB (-15%) Oct 09 '26 · 22d $75.00 0.25 81%
T:39%
$-12,468 $21,053
$1835.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 22d $100.00 0.25 82%
T:38%
$-11,921 $21,601
⋮ show all 19 strikes (17 more)
Oct 16 '26 · 29d
$1860.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 29d $760.00 0.26 81%
T:39%
$-8,647 $24,874
$1880.00 ✓CC-safe MBB-UBB (-12%) Oct 16 '26 · 29d $400.00 0.24 83%
T:37%
$-6,917 $26,605
⋮ show all 5 strikes (3 more)
Oct 23 '26 · 36d
$1910.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 36d $1,090 0.25 82%hist 82%
T:37%hist 37%
$-3,091 $30,431
⚠ STRETCH · 34 roll-down(s) at touch 40-50% · up to $14,799 · 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
$1,865.00
✓ CC-safe
Oct 23 '26 · 36d$1,85479%45%
$1,860.00
✓ CC-safe
Oct 23 '26 · 36d$1,99479%46%
$1,855.00
✓ CC-safe
Oct 23 '26 · 36d$2,11478%46%
$1,850.00
✓ CC-safe
Oct 23 '26 · 36d$2,25478%47%
$1,845.00
✓ CC-safe
Oct 23 '26 · 36d$2,27478%48%
$1,840.00
✓ CC-safe
Oct 16 '26 · 29d$1,12980%43%
$1,840.00
✓ CC-safe
Oct 23 '26 · 36d$2,41977%49%
$1,835.00
✓ CC-safe
Oct 23 '26 · 36d$2,54477%50%
$1,825.00
✓ CC-safe
Oct 09 '26 · 22d$203.5081%40%
$1,820.00
✓ CC-safe
Oct 09 '26 · 22d$338.5081%41%
$1,820.00
✓ CC-safe
Oct 16 '26 · 29d$1,54878%46%
$1,815.00
✓ CC-safe
Oct 09 '26 · 22d$448.5080%42%
$1,810.00
✓ CC-safe
Oct 09 '26 · 22d$533.5080%43%
$1,805.00
✓ CC-safe
Oct 09 '26 · 22d$613.5079%44%
$1,800.00
✓ CC-safe
Oct 09 '26 · 22d$658.5079%45%
$1,800.00
✓ CC-safe
Oct 16 '26 · 29d$2,05477%50%
$1,795.00
✓ CC-safe
Oct 09 '26 · 22d$888.5078%46%
$1,790.00
✓ CC-safe
Oct 09 '26 · 22d$883.5078%47%
$1,785.00
✓ CC-safe
Oct 09 '26 · 22d$1,04477%48%
$1,780.00
✓ CC-safe
Oct 09 '26 · 22d$1,11977%49%
$1,775.00
✓ CC-safe
Oct 09 '26 · 22d$1,19476%50%
$1,760.00
✓ CC-safe
Oct 02 '26 · 15d$193.5077%49%
$1,755.00
✓ CC-safe
Oct 02 '26 · 15d$298.5076%50%
$1,750.00
✓ CC-safe
Oct 02 '26 · 15d$438.5076%50%
$1,735.00
✓ CC-safe
Sep 25 '26 · 8d$-1,35681%40%
$1,730.00
✓ CC-safe
Sep 25 '26 · 8d$-1,24680%42%
$1,725.00
✓ CC-safe
Sep 25 '26 · 8d$-1,14179%43%
$1,720.00
✓ CC-safe
Sep 25 '26 · 8d$-1,07178%45%
$1,715.00
✓ CC-safe
Sep 25 '26 · 8d$-946.5078%46%
$1,710.00
✓ CC-safe
Sep 25 '26 · 8d$-826.5077%48%
$1,705.00
✓ CC-safe
Sep 25 '26 · 8d$-716.5076%50%
$1,655.00
✓ CC-safe
Sep 18 '26 · 1d$-2,42680%40%
$1,650.00
✓ CC-safe
Sep 18 '26 · 1d$-2,32178%44%
$1,645.00
✓ CC-safe
Sep 18 '26 · 1d$-2,18176%48%

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$400.14Main: 10centry ~$465.00 · -13.9%
CURRENT CC$470.00Dec 18 '26 · 92d
CC STATUSOTM -14.9%90% survT:22%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$456.00-14.0% vs spot
CC-SAFE STRIKE$470.58-17.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-90,695
CC BUYBACK-$3,950
CLOSE P/L$-94,645
SCENARIOS
STOCK FLAT$-90,695
STOCK @ $470.00$8,742
Δ ABOVE CAP / PT$423/pt+0.42δ/sh
CC INC/MO$1,288
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$470.00CLC / SP / HP / CC
CC LINEAGE   -4.95 (earlier legs realized +1.35, -0.09/sh, already banked) = -4.95/sh (-$4,950 on 10c) · DEBIT-BUILT · 3 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $470.00 is 14.9% OTM. Safe. Earning $3.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-90,695 · at cap $8,742. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $433.93. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
CHEAPEST DOOR · $510.00C Feb 19 '27 (155d) · +$40/sh room · net -$15.00
Position
GLD
10 contracts · Main:1299
Spot
$400.14
Current CC
$470.00C
Dec 18 '26 · 92d · +17.5% OTM
P&L @ cap today
+$8,742
if assigned at $470.00C
Dec 31 '26 (105d) · 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 (105d)$510.00C+27.5%$470.71-$1,915+$63,761-6.87/sh+$40/sh95% T:11%
Dec 31 '26 (105d)$515.00C+28.7%$470.71-$2,070+$70,723-7.02/sh+$45/sh95% T:10%
Dec 31 '26 (105d)$520.00C+30.0%$470.71-$2,150+$77,760-7.10/sh+$50/sh96% T:9%
Dec 31 '26 (105d)$525.00C+31.2%$470.71-$2,275+$84,752-7.23/sh+$55/sh96% T:8%
Dec 31 '26 (105d)$530.00C+32.5%$470.71-$2,380+$91,764-7.33/sh+$60/sh96% T:7%
Dec 31 '26 (105d)$535.00C+33.7%$470.71-$2,545+$98,716-7.50/sh+$65/sh97% T:7%
Dec 31 '26 (105d)$540.00C+35.0%$470.71-$2,640+$105,738-7.59/sh+$70/sh97% T:6%
Dec 31 '26 (105d)$545.00C+36.2%$470.71-$2,630+$112,864-7.58/sh+$75/sh97% T:6%
Dec 31 '26 (105d)$550.00C+37.5%$470.71-$2,695+$119,916-7.64/sh+$80/sh97% T:6%
Dec 31 '26 (105d)$555.00C+38.7%$470.71-$2,765+$126,963-7.71/sh+$85/sh97% T:5%
Dec 31 '26 (105d)$560.00C+40.0%$470.71-$2,830+$134,015-7.78/sh+$90/sh98% T:5%
Dec 31 '26 (105d)$565.00C+41.2%$470.71-$2,880+$141,082-7.83/sh+$95/sh98% T:5%
Dec 31 '26 (105d)$570.00C+42.5%$470.71-$2,930+$148,149-7.88/sh+$100/sh98% T:4%
Dec 31 '26 (105d)$575.00C+43.7%$470.71-$2,985+$155,210-7.94/sh+$105/sh98% T:4%
Dec 31 '26 (105d)$580.00C+44.9%$470.71-$3,010+$162,302-7.96/sh+$110/sh98% T:4%
Dec 31 '26 (105d)$585.00C+46.2%$470.71-$3,045+$169,384-8.00/sh+$115/sh98% T:4%
Dec 31 '26 (105d)$590.00C+47.4%$470.71-$3,080+$176,466-8.03/sh+$120/sh98% T:3%
Jan 15 '27 (120d) · 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 (120d)$510.00C+27.5%$470.85-$1,300+$64,376-6.25/sh+$40/sh93% T:14%
Jan 15 '27 (120d)$515.00C+28.7%$470.85-$1,520+$71,273-6.47/sh+$45/sh94% T:12%
Jan 15 '27 (120d)$520.00C+30.0%$470.85-$1,710+$78,200-6.66/sh+$50/sh95% T:10%
Jan 15 '27 (120d)$525.00C+31.2%$470.85-$1,870+$85,157-6.82/sh+$55/sh95% T:11%
Jan 15 '27 (120d)$530.00C+32.5%$470.85-$1,995+$92,149-6.95/sh+$60/sh95% T:10%
Jan 15 '27 (120d)$535.00C+33.7%$470.85-$2,125+$99,136-7.08/sh+$65/sh96% T:9%
Jan 15 '27 (120d)$540.00C+35.0%$470.85-$2,245+$106,133-7.20/sh+$70/sh96% T:8%
Jan 15 '27 (120d)$545.00C+36.2%$470.85-$2,355+$113,139-7.31/sh+$75/sh96% T:8%
Jan 15 '27 (120d)$550.00C+37.5%$470.85-$2,450+$120,161-7.40/sh+$80/sh96% T:7%
Jan 15 '27 (120d)$555.00C+38.7%$470.85-$2,530+$127,198-7.48/sh+$85/sh97% T:7%
Jan 15 '27 (120d)$560.00C+40.0%$470.85-$2,615+$134,230-7.57/sh+$90/sh97% T:6%
Jan 15 '27 (120d)$565.00C+41.2%$470.85-$2,690+$141,272-7.64/sh+$95/sh97% T:6%
Jan 15 '27 (120d)$570.00C+42.5%$470.85-$2,755+$148,324-7.71/sh+$100/sh97% T:6%
Jan 15 '27 (120d)$575.00C+43.7%$470.85-$2,815+$155,380-7.77/sh+$105/sh97% T:5%
Jan 15 '27 (120d)$580.00C+44.9%$470.85-$2,865+$162,447-7.82/sh+$110/sh98% T:5%
Jan 15 '27 (120d)$585.00C+46.2%$470.85-$2,915+$169,514-7.87/sh+$115/sh98% T:5%
Jan 15 '27 (120d)$590.00C+47.4%$470.85-$2,955+$176,591-7.91/sh+$120/sh98% T:4%
Feb 19 '27 (155d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (155d)$510.00C+27.5%$471.11-$15.00+$65,661-4.96/sh+$40/sh93% T:16%
Feb 19 '27 (155d)$515.00C+28.7%$471.11-$315.00+$72,478-5.27/sh+$45/sh93% T:14%
Feb 19 '27 (155d)$520.00C+30.0%$471.11-$565.00+$79,345-5.52/sh+$50/sh94% T:13%
Feb 19 '27 (155d)$525.00C+31.2%$471.11-$815.00+$86,212-5.77/sh+$55/sh94% T:12%
Feb 19 '27 (155d)$530.00C+32.5%$471.11-$1,000+$93,144-5.95/sh+$60/sh95% T:11%
Feb 19 '27 (155d)$535.00C+33.7%$471.11-$1,205+$100,056-6.16/sh+$65/sh95% T:11%
Feb 19 '27 (155d)$540.00C+35.0%$471.11-$1,375+$107,003-6.33/sh+$70/sh95% T:10%
Feb 19 '27 (155d)$545.00C+36.2%$471.11-$1,535+$113,959-6.49/sh+$75/sh96% T:9%
Feb 19 '27 (155d)$550.00C+37.5%$471.11-$1,650+$120,961-6.60/sh+$80/sh96% T:9%
Feb 19 '27 (155d)$555.00C+38.7%$471.11-$1,765+$127,963-6.71/sh+$85/sh96% T:8%
Feb 19 '27 (155d)$560.00C+40.0%$471.11-$1,890+$134,955-6.84/sh+$90/sh96% T:8%
Feb 19 '27 (155d)$565.00C+41.2%$471.11-$1,995+$141,967-6.95/sh+$95/sh97% T:7%
Feb 19 '27 (155d)$570.00C+42.5%$471.11-$2,095+$148,984-7.04/sh+$100/sh96% T:8%
Feb 19 '27 (155d)$575.00C+43.7%$471.11-$2,180+$156,015-7.13/sh+$105/sh97% T:7%
Feb 19 '27 (155d)$580.00C+44.9%$471.11-$2,265+$163,047-7.21/sh+$110/sh97% T:7%
Feb 19 '27 (155d)$585.00C+46.2%$471.11-$2,345+$170,084-7.29/sh+$115/sh97% T:6%
Feb 19 '27 (155d)$590.00C+47.4%$471.11-$2,415+$177,131-7.37/sh+$120/sh97% T:6%
The conviction trade: roll the $470.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. No FREE door priced this run: the current CC still holds ~$3.95/sh of time value, and every headroom roll buys that bank back. Cheapest door: $510.00 Feb 19 '27 for $15.00. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 17 '26 (0d) · Sep 18 '26 (1d) · Sep 21 '26 (4d) · Sep 22 '26 (5d) · Sep 23 '26 (6d) · Sep 24 '26 (7d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Sep 29 '26 (12d) · Sep 30 '26 (13d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d) · Dec 18 '26 (92d) · Dec 31 '26 (105d) · Jan 15 '27 (120d)
Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 92d · cap now $8,742 · spot $400
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤120d
BEST EV (≥65% SURV)
$470C Dec 31 '26 (105d)
+$575.00 89% T:24%
flat -$90,120 · cap +$9,317
✓ CC-safe
$475C Jan 15 '27 (120d)
+$1,200 87% T:26%
flat -$89,495 · cap +$17,058
ESCAPE (MIN TOUCH)
$475C Dec 31 '26 (105d)
+$125.00 90% T:21%
flat -$90,570 · cap +$15,983
✓ CC-safe
⚠ protection, not income
at trip: ~+$6.63/sh
$495C Jan 15 '27 (120d)
-$425.00 91% T:18%
flat -$91,120 · cap +$43,901
FREE ESCAPE (CREDIT)
$475C Dec 31 '26 (105d)
+$125.00 90% T:21%
flat -$90,570 · cap +$15,983
✓ CC-safe
⚠ protection, not income
at trip: ~+$6.63/sh
= ★
ALL CANDIDATES (63) · 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 · 105d
$460.00 ✗<CC-safe +UBB 6% (+6%) Dec 31 '26 · 105d $1,700 0.20 86%
T:29%
$-12,534 $-3,792
$465.00 ✗<CC-safe +UBB 7% (+7%) Dec 31 '26 · 105d $1,125 0.18 87%
T:26%
$-5,992 $2,750
$470.00 ✓CC-safe +UBB 8% (+8%) Dec 31 '26 · 105d $575.00 0.16 89%hist 82%
T:24%hist 30%
$575.00 $9,317
$475.00 ✓CC-safe +UBB 9% (+9%) Dec 31 '26 · 105d $125.00 0.15 90%hist 82%
T:21%hist 30%
$7,242 $15,983
⋮ show all 21 strikes (17 more)
Jan 15 '27 · 120d
30d $465.00 ✗<CC-safe +UBB 7% (+7%) Jan 15 '27 · 120d $2,375 0.22 85%
T:32%
$-4,742 $4,000
30d $470.00 ✓CC-safe +UBB 8% (+8%) Jan 15 '27 · 120d $1,775 0.18 87%
T:26%
$1,775 $10,517
30d $475.00 ✓CC-safe +UBB 9% (+9%) Jan 15 '27 · 120d $1,200 0.18 87%
T:26%
$8,317 $17,058
30d $480.00 ✓CC-safe +UBB 11% (+11%) Jan 15 '27 · 120d $700.00 0.17 89%
T:24%
$14,934 $23,675
30d $485.00 ✓CC-safe +UBB 12% (+12%) Jan 15 '27 · 120d $250.00 0.15 90%
T:22%
$21,601 $30,342
30d $490.00 ✓CC-safe +UBB 13% (+13%) Jan 15 '27 · 120d $-125.00 0.14 91%
T:20%
$28,342 $37,084
30d $495.00 ✓CC-safe +UBB 14% (+14%) Jan 15 '27 · 120d $-425.00 0.12 91%
T:18%
$35,159 $43,901
⋮ show all 14 strikes (7 more)
Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 92d · cap now $8,742 · spot $400
HARVEST Stock $400.14 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. 48 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 $430.00 at +$6,550 (73% surv, T:57%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$450.00C
Dec 18 '26 · 92d
✗ NOT CC-safe ($-2,029 if capped)
$6.380.2482%
T:37%
+$2,425$-88,270$-17,301⚠ locks in $2,029 ($2.03/sh) loss if capped
ALL CANDIDATES (234) · Sep 17 '26 / Sep 18 '26 / Sep 21 '26 / Sep 22 '26 +13 · 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 17 '26 · 0d
$409.00 ✗<CC-safe MBB-UBB (-6%) Sep 17 '26 · 0d $-3,895 0.08 97%
T:6%
$-90,721 $-81,979
$410.00 ✗<CC-safe MBB-UBB (-6%) Sep 17 '26 · 0d $-3,915 0.06 98%
T:4%
$-89,317 $-80,576
⋮ show all 8 strikes (6 more)
Sep 18 '26 · 1d
$410.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 1d $-3,770 0.06 95%
T:11%
$-89,172 $-80,431
$411.00 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 1d $-3,795 0.05 96%
T:9%
$-87,774 $-79,032
⋮ show all 7 strikes (5 more)
Sep 21 '26 · 4d
$420.00 ✗<CC-safe MBB-UBB (-3%) Sep 21 '26 · 4d $-3,795 0.06 97%
T:7%
$-74,963 $-66,222
$421.00 ✗<CC-safe MBB-UBB (-3%) Sep 21 '26 · 4d $-3,740 0.05 96%
T:8%
$-73,485 $-64,744
⋮ show all 14 strikes (12 more)
Sep 22 '26 · 5d
$420.00 ✗<CC-safe MBB-UBB (-3%) Sep 22 '26 · 5d $-3,610 0.06 95%
T:9%
$-74,778 $-66,037
$421.00 ✗<CC-safe MBB-UBB (-3%) Sep 22 '26 · 5d $-3,625 0.05 96%
T:8%
$-73,370 $-64,629
⋮ show all 13 strikes (11 more)
Sep 23 '26 · 6d
$425.00 ✗<CC-safe MBB-UBB (-2%) Sep 23 '26 · 6d $-3,670 0.06 96%
T:9%
$-67,722 $-58,980
$426.00 ✗<CC-safe MBB-UBB (-2%) Sep 23 '26 · 6d $-3,720 0.05 96%
T:8%
$-66,348 $-57,607
⋮ show all 16 strikes (14 more)
Sep 24 '26 · 7d
$427.00 ✗<CC-safe MBB-UBB (-2%) Sep 24 '26 · 7d $-3,620 0.06 95%
T:9%
$-64,825 $-56,083
$428.00 ✗<CC-safe MBB-UBB (-1%) Sep 24 '26 · 7d $-3,650 0.05 96%
T:9%
$-63,432 $-54,690
⋮ show all 17 strikes (15 more)
Sep 25 '26 · 8d
$427.00 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 8d $-3,530 0.06 95%
T:10%
$-64,735 $-55,993
$428.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 8d $-3,565 0.05 95%
T:10%
$-63,347 $-54,605
⋮ show all 16 strikes (14 more)
Sep 28 '26 · 11d
$432.00 ✗<CC-safe MBB-UBB (-0%) Sep 28 '26 · 11d $-3,515 0.05 96%
T:9%
$-57,603 $-48,861
$433.00 ✗<CC-safe MBB-UBB (-0%) Sep 28 '26 · 11d $-3,530 0.05 96%
T:8%
$-56,195 $-47,453
⋮ show all 21 strikes (19 more)
Sep 29 '26 · 12d
$433.00 ✗<CC-safe MBB-UBB (-0%) Sep 29 '26 · 12d $-3,425 0.08 94%
T:11%
$-56,090 $-47,348
$434.00 ✗<CC-safe +UBB 0% (+0%) Sep 29 '26 · 12d $-3,490 0.05 96%
T:9%
$-54,731 $-45,990
⋮ show all 20 strikes (18 more)
Sep 30 '26 · 13d
$430.00 ✗<CC-safe MBB-UBB (-1%) Sep 30 '26 · 13d $-3,285 0.08 93%
T:13%
$-60,220 $-51,478
$435.00 ✗<CC-safe +UBB 0% (+0%) Sep 30 '26 · 13d $-3,470 0.06 95%
T:9%
$-53,288 $-44,546
⋮ show all 17 strikes (15 more)
Oct 02 '26 · 15d
$435.00 ✗<CC-safe +UBB 0% (+0%) Oct 02 '26 · 15d $-3,250 0.07 94%
T:12%
$-53,068 $-44,326
$440.00 ✗<CC-safe +UBB 1% (+1%) Oct 02 '26 · 15d $-3,410 0.05 96%
T:9%
$-46,111 $-37,369
⋮ show all 20 strikes (18 more)
Oct 09 '26 · 22d
$445.00 ✗<CC-safe +UBB 3% (+3%) Oct 09 '26 · 22d $-3,170 0.08 94%
T:12%
$-38,754 $-30,013
$450.00 ✗<CC-safe +UBB 4% (+4%) Oct 09 '26 · 22d $-3,320 0.06 95%
T:9%
$-31,787 $-23,046
⋮ show all 18 strikes (16 more)
Oct 16 '26 · 29d
$455.00 ✗<CC-safe +UBB 5% (+5%) Oct 16 '26 · 29d $-3,165 0.06 95%
T:10%
$-24,516 $-15,774
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 16 '26 · 29d $-3,285 0.05 96%
T:8%
$-17,519 $-8,777
⋮ show all 12 strikes (10 more)
Oct 23 '26 · 36d
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 23 '26 · 36d $-2,940 0.07 95%
T:10%
$-17,174 $-8,432
$465.00 ✗<CC-safe +UBB 7% (+7%) Oct 23 '26 · 36d $-3,080 0.06 96%
T:9%
$-10,197 $-1,455
⋮ show all 14 strikes (12 more)
Oct 30 '26 · 43d
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 30 '26 · 43d $-2,455 0.09 94%
T:13%
$-16,689 $-7,947
$465.00 ✗<CC-safe +UBB 7% (+7%) Oct 30 '26 · 43d $-2,680 0.07 95%
T:11%
$-9,797 $-1,055
⋮ show all 11 strikes (9 more)
Nov 20 '26 · 64d
$460.00 ✗<CC-safe +UBB 6% (+6%) Nov 20 '26 · 64d $-1,065 0.15 89%
T:22%
$-15,299 $-6,557
$465.00 ✗<CC-safe +UBB 7% (+7%) Nov 20 '26 · 64d $-1,450 0.13 91%
T:19%
$-8,567 $174.78
⋮ show all 6 strikes (4 more)
Dec 18 '26 · 92d
$450.00 ✗<CC-safe +UBB 4% (+4%) Dec 18 '26 · 92d $2,425 0.24 82%hist 82%
T:37%hist 37%
$-26,042 $-17,301
$455.00 ✗<CC-safe +UBB 5% (+5%) Dec 18 '26 · 92d $1,650 0.22 84%
T:33%
$-19,701 $-10,959
$460.00 ✗<CC-safe +UBB 6% (+6%) Dec 18 '26 · 92d $1,000.00 0.20 86%
T:29%
$-13,234 $-4,492
$465.00 ✗<CC-safe +UBB 7% (+7%) Dec 18 '26 · 92d $450.00 0.18 87%
T:26%
$-6,667 $2,075
⚠ STRETCH · 52 roll-down(s) at touch 40-50% · up to $-30,675 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$445.00
✗ NOT CC-safe ($-2,609 if capped)
Dec 18 '26 · 92d$3,23580%41%
$440.00
✗ NOT CC-safe ($-3,180 if capped)
Dec 18 '26 · 92d$4,21078%46%
$435.00
✗ NOT CC-safe ($-3,984 if capped)
Nov 20 '26 · 64d$2,23579%44%
$430.00
✗ NOT CC-safe ($-4,771 if capped)
Oct 30 '26 · 43d$535.0080%41%
$429.00
✗ NOT CC-safe ($-4,889 if capped)
Oct 30 '26 · 43d$710.0079%42%
$428.00
✗ NOT CC-safe ($-5,004 if capped)
Oct 30 '26 · 43d$910.0079%44%
$427.00
✗ NOT CC-safe ($-5,211 if capped)
Oct 23 '26 · 36d$-15.0080%41%
$427.00
✗ NOT CC-safe ($-5,119 if capped)
Oct 30 '26 · 43d$1,11079%43%
$426.00
✗ NOT CC-safe ($-5,329 if capped)
Oct 23 '26 · 36d$160.0079%42%
$426.00
✗ NOT CC-safe ($-5,234 if capped)
Oct 30 '26 · 43d$1,31078%45%
$425.00
✗ NOT CC-safe ($-5,444 if capped)
Oct 23 '26 · 36d$360.0079%44%
$425.00
✗ NOT CC-safe ($-5,345 if capped)
Oct 30 '26 · 43d$1,56077%46%
$424.00
✗ NOT CC-safe ($-5,634 if capped)
Oct 16 '26 · 29d$-415.0080%41%
$424.00
✗ NOT CC-safe ($-5,560 if capped)
Oct 23 '26 · 36d$560.0078%46%
$424.00
✗ NOT CC-safe ($-5,461 if capped)
Oct 30 '26 · 43d$1,76077%48%
$423.00
✗ NOT CC-safe ($-5,755 if capped)
Oct 16 '26 · 29d$-265.0079%43%
$423.00
✗ NOT CC-safe ($-5,673 if capped)
Oct 23 '26 · 36d$785.0077%47%
$423.00
✗ NOT CC-safe ($-5,572 if capped)
Oct 30 '26 · 43d$2,01076%50%
$422.00
✗ NOT CC-safe ($-5,873 if capped)
Oct 16 '26 · 29d$-90.0078%44%
$422.00
✗ NOT CC-safe ($-5,791 if capped)
Oct 23 '26 · 36d$960.0076%49%
$421.00
✗ NOT CC-safe ($-5,986 if capped)
Oct 16 '26 · 29d$135.0078%44%
$420.00
✗ NOT CC-safe ($-6,198 if capped)
Oct 09 '26 · 22d$-890.0079%42%
$420.00
✗ NOT CC-safe ($-6,109 if capped)
Oct 16 '26 · 29d$260.0077%46%
$419.00
✗ NOT CC-safe ($-6,316 if capped)
Oct 09 '26 · 22d$-715.0078%44%
$419.00
✗ NOT CC-safe ($-6,213 if capped)
Oct 16 '26 · 29d$585.0076%48%
$418.00
✗ NOT CC-safe ($-6,429 if capped)
Oct 09 '26 · 22d$-490.0077%46%
$417.00
✗ NOT CC-safe ($-6,545 if capped)
Oct 09 '26 · 22d$-290.0076%49%
$416.00
✗ NOT CC-safe ($-6,758 if capped)
Oct 02 '26 · 15d$-1,38079%43%
$415.00
✗ NOT CC-safe ($-6,875 if capped)
Oct 02 '26 · 15d$-1,19078%44%
$414.00
✗ NOT CC-safe ($-7,068 if capped)
Sep 29 '26 · 12d$-1,91580%41%
$414.00
✗ NOT CC-safe ($-7,048 if capped)
Sep 30 '26 · 13d$-1,66579%42%
$414.00
✗ NOT CC-safe ($-6,988 if capped)
Oct 02 '26 · 15d$-965.0077%47%
$413.00
✗ NOT CC-safe ($-7,184 if capped)
Sep 29 '26 · 12d$-1,72578%45%
$413.00
✗ NOT CC-safe ($-7,186 if capped)
Sep 30 '26 · 13d$-1,69578%45%
$412.00
✗ NOT CC-safe ($-7,349 if capped)
Sep 25 '26 · 8d$-2,23080%41%
$412.00
✗ NOT CC-safe ($-7,327 if capped)
Sep 28 '26 · 11d$-1,85079%43%
$412.00
✗ NOT CC-safe ($-7,300 if capped)
Sep 29 '26 · 12d$-1,52576%48%
$412.00
✗ NOT CC-safe ($-7,302 if capped)
Sep 30 '26 · 13d$-1,50076%48%
$411.00
✗ NOT CC-safe ($-7,496 if capped)
Sep 24 '26 · 7d$-2,41080%41%
$411.00
✗ NOT CC-safe ($-7,467 if capped)
Sep 25 '26 · 8d$-2,06078%45%
$411.00
✗ NOT CC-safe ($-7,442 if capped)
Sep 28 '26 · 11d$-1,65077%47%
$410.00
✗ NOT CC-safe ($-7,642 if capped)
Sep 23 '26 · 6d$-2,57580%41%
$410.00
✗ NOT CC-safe ($-7,614 if capped)
Sep 24 '26 · 7d$-2,23578%45%
$410.00
✗ NOT CC-safe ($-7,581 if capped)
Sep 25 '26 · 8d$-1,85076%49%
$409.00
✗ NOT CC-safe ($-7,759 if capped)
Sep 23 '26 · 6d$-2,39578%45%
$409.00
✗ NOT CC-safe ($-7,727 if capped)
Sep 24 '26 · 7d$-2,02076%49%
$408.00
✗ NOT CC-safe ($-7,910 if capped)
Sep 22 '26 · 5d$-2,61079%43%
$408.00
✗ NOT CC-safe ($-7,874 if capped)
Sep 23 '26 · 6d$-2,19576%48%
$407.00
✗ NOT CC-safe ($-8,066 if capped)
Sep 21 '26 · 4d$-2,88579%43%
$407.00
✗ NOT CC-safe ($-8,025 if capped)
Sep 22 '26 · 5d$-2,41576%48%
$406.00
✗ NOT CC-safe ($-8,181 if capped)
Sep 21 '26 · 4d$-2,69076%49%
$404.00
✗ NOT CC-safe ($-8,488 if capped)
Sep 18 '26 · 1d$-3,26577%45%

✓ SKIP   MU · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 13 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$966.20Main: 5centry ~$1050.00 · -8.0%
CURRENT CC$1,210.00Oct 23 '26 · 36d
CC STATUSOTM -20.1%90% survT:22%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$1028.60-6.5% vs spot
CC-SAFE STRIKE$1049.15-8.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-42,735
CC BUYBACK-$5,662
CLOSE P/L$-48,398
SCENARIOS
STOCK FLAT$-42,735
STOCK @ $1,210.00$89,697
Δ ABOVE CAP / PT$43/pt+0.09δ/sh
CC INC/MO$4,719
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 20.1% OTM. Safe. Earning $11.32/sh time value. Normal operations. Hold-to-expiry: stock flat $-42,735 · at cap $89,697. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1147.02. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,310.00C Nov 20 '26 (64d) · +$100/sh room · net +$4,030✓ DEEPEST FREE · $1,520.00C Dec 18 '26 (92d) · +$310/sh room · net +$1,768
Position
MU
5 contracts · Main:1299
Spot
$966.20
Current CC
$1,210.00C
Oct 23 '26 · 36d · +25.2% OTM
P&L @ cap today
+$89,697
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 (64d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+35.6%$1051.22+$4,030+$148,047+28.20/sh+$100/sh90% T:20%✓ EARLIEST FREE ROOM
Dec 18 '26 (92d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1053.25+$1,768+$259,857+23.68/sh+$310/sh94% T:13%✓ DEEPEST FREE ROOM
Oct 30 '26 (43d) · 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 (43d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+35.6%$1049.67-$507.50+$143,510+19.12/sh+$100/sh94% T:14%pay $507.50 to be safe 21d sooner
Oct 30 '26 (43d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+36.6%$1049.67-$995.00+$148,454+18.15/sh+$110/sh94% T:13%pay $995.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+37.7%$1049.67-$1,345+$153,536+17.45/sh+$120/sh94% T:12%pay $1,345 to be safe 21d sooner
Oct 30 '26 (43d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1049.67-$1,908+$163,838+16.32/sh+$140/sh95% T:11%pay $1,908 to be safe 21d sooner
Oct 30 '26 (43d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1049.67-$2,132+$169,045+15.88/sh+$150/sh95% T:10%pay $2,132 to be safe 21d sooner
Oct 30 '26 (43d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+41.8%$1049.67-$2,332+$174,277+15.48/sh+$160/sh96% T:9%pay $2,332 to be safe 21d sooner
Oct 30 '26 (43d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1049.67-$2,520+$179,521+15.10/sh+$170/sh96% T:9%pay $2,520 to be safe 21d sooner
Oct 30 '26 (43d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1049.67-$2,320+$190,585+15.50/sh+$190/sh96% T:8%pay $2,320 to be safe 21d sooner
Oct 30 '26 (43d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1049.67-$2,795+$195,542+14.55/sh+$200/sh97% T:7%pay $2,795 to be safe 21d sooner
Oct 30 '26 (43d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+47.0%$1049.67-$2,857+$200,912+14.43/sh+$210/sh97% T:7%pay $2,857 to be safe 21d sooner
Oct 30 '26 (43d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1049.67-$3,308+$205,894+13.53/sh+$220/sh97% T:6%pay $3,308 to be safe 21d sooner
Oct 30 '26 (43d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1049.67-$3,570+$216,495+13.00/sh+$240/sh97% T:6%pay $3,570 to be safe 21d sooner
Oct 30 '26 (43d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+51.1%$1049.67-$3,650+$221,847+12.84/sh+$250/sh97% T:5%pay $3,650 to be safe 21d sooner
Oct 30 '26 (43d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1049.67-$3,522+$227,407+13.10/sh+$260/sh98% T:5%pay $3,522 to be safe 21d sooner
Oct 30 '26 (43d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1049.67-$3,670+$232,691+12.80/sh+$270/sh98% T:5%pay $3,670 to be safe 21d sooner
Oct 30 '26 (43d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1049.67-$3,970+$243,255+12.20/sh+$290/sh98% T:4%pay $3,970 to be safe 21d sooner
Oct 30 '26 (43d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1049.67-$3,888+$248,770+12.37/sh+$300/sh98% T:4%pay $3,888 to be safe 21d sooner
Oct 30 '26 (43d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1049.67-$4,012+$254,077+12.12/sh+$310/sh98% T:4%pay $4,012 to be safe 21d sooner
Nov 20 '26 (64d) · 18 door(s) · free up to $1,420.00C (+$210/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (64d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+35.6%$1051.22+$4,030+$148,047+28.20/sh+$100/sh90% T:20%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+36.6%$1051.22+$3,580+$153,029+27.30/sh+$110/sh91% T:19%
Nov 20 '26 (64d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+37.7%$1051.22+$3,167+$158,049+26.47/sh+$120/sh91% T:18%
Nov 20 '26 (64d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1051.22+$2,368+$168,113+24.88/sh+$140/sh92% T:17%
Nov 20 '26 (64d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1051.22+$2,030+$173,207+24.20/sh+$150/sh93% T:16%
Nov 20 '26 (64d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+41.8%$1051.22+$1,742+$178,352+23.62/sh+$160/sh92% T:17%
Nov 20 '26 (64d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1051.22+$1,355+$183,396+22.85/sh+$170/sh93% T:16%
Nov 20 '26 (64d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1051.22+$755.00+$193,660+21.65/sh+$190/sh93% T:15%
Nov 20 '26 (64d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1051.22+$467.50+$198,805+21.07/sh+$200/sh94% T:14%
Nov 20 '26 (64d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+47.0%$1051.22+$205.00+$203,974+20.55/sh+$210/sh94% T:13%
Nov 20 '26 (64d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1051.22-$57.50+$209,144+20.03/sh+$220/sh94% T:13%
Nov 20 '26 (64d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1051.22-$520.00+$219,545+19.10/sh+$240/sh95% T:12%
Nov 20 '26 (64d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+51.1%$1051.22-$745.00+$224,752+18.65/sh+$250/sh95% T:11%
Nov 20 '26 (64d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1051.22-$970.00+$229,959+18.20/sh+$260/sh95% T:11%
Nov 20 '26 (64d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1051.22-$1,145+$235,216+17.85/sh+$270/sh95% T:10%
Nov 20 '26 (64d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1051.22-$1,457+$245,768+17.23/sh+$290/sh96% T:9%
Nov 20 '26 (64d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1051.22-$1,745+$250,912+16.65/sh+$300/sh96% T:9%
Nov 20 '26 (64d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1051.22-$1,895+$256,194+16.35/sh+$310/sh96% T:8%
Dec 18 '26 (92d) · 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 (92d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+35.6%$1053.25+$10,243+$154,260+40.62/sh+$100/sh88% T:26%
Dec 18 '26 (92d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+36.6%$1053.25+$9,605+$159,054+39.35/sh+$110/sh88% T:25%
Dec 18 '26 (92d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+37.7%$1053.25+$8,992+$163,874+38.12/sh+$120/sh89% T:24%
Dec 18 '26 (92d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1053.25+$8,030+$173,775+36.20/sh+$140/sh90% T:23%
Dec 18 '26 (92d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1053.25+$7,418+$178,595+34.98/sh+$150/sh90% T:22%
Dec 18 '26 (92d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+41.8%$1053.25+$6,968+$183,577+34.08/sh+$160/sh90% T:21%
Dec 18 '26 (92d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1053.25+$6,492+$188,534+33.12/sh+$170/sh91% T:20%
Dec 18 '26 (92d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1053.25+$5,780+$198,685+31.70/sh+$190/sh91% T:19%
Dec 18 '26 (92d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1053.25+$5,242+$203,580+30.62/sh+$200/sh92% T:18%
Dec 18 '26 (92d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+47.0%$1053.25+$4,818+$208,587+29.78/sh+$210/sh92% T:17%
Dec 18 '26 (92d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1053.25+$4,480+$213,681+29.10/sh+$220/sh92% T:17%
Dec 18 '26 (92d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1053.25+$3,780+$223,845+27.70/sh+$240/sh93% T:15%
Dec 18 '26 (92d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+51.1%$1053.25+$3,430+$228,927+27.00/sh+$250/sh93% T:15%
Dec 18 '26 (92d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1053.25+$3,143+$234,072+26.43/sh+$260/sh93% T:14%
Dec 18 '26 (92d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1053.25+$2,717+$239,079+25.57/sh+$270/sh93% T:15%
Dec 18 '26 (92d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1053.25+$2,443+$249,668+25.03/sh+$290/sh94% T:13%
Dec 18 '26 (92d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1053.25+$2,068+$254,725+24.27/sh+$300/sh94% T:14%
Dec 18 '26 (92d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1053.25+$1,768+$259,857+23.68/sh+$310/sh94% T:13%✓ DEEPEST FREE ROOM
Jan 15 '27 (120d) · 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 (120d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+35.6%$1055.23+$16,892+$160,910+53.92/sh+$100/sh85% T:34%
Jan 15 '27 (120d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+36.6%$1055.23+$16,067+$165,517+52.27/sh+$110/sh85% T:33%
Jan 15 '27 (120d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+37.7%$1055.23+$15,480+$170,361+51.10/sh+$120/sh86% T:32%
Jan 15 '27 (120d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1055.23+$14,192+$179,938+48.52/sh+$140/sh86% T:30%
Jan 15 '27 (120d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1055.23+$13,417+$184,595+46.97/sh+$150/sh87% T:29%
Jan 15 '27 (120d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+41.8%$1055.23+$12,818+$189,427+45.78/sh+$160/sh87% T:28%
Jan 15 '27 (120d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1055.23+$12,243+$194,284+44.62/sh+$170/sh88% T:27%
Jan 15 '27 (120d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1055.23+$11,080+$203,985+42.30/sh+$190/sh89% T:23%
Jan 15 '27 (120d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1055.23+$10,705+$209,042+41.55/sh+$200/sh90% T:22%
Jan 15 '27 (120d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+47.0%$1055.23+$10,218+$213,987+40.58/sh+$210/sh90% T:22%
Jan 15 '27 (120d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1055.23+$9,818+$219,019+39.78/sh+$220/sh90% T:21%
Jan 15 '27 (120d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1055.23+$8,780+$228,845+37.70/sh+$240/sh91% T:20%
Jan 15 '27 (120d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+51.1%$1055.23+$8,368+$233,865+36.88/sh+$250/sh91% T:19%
Jan 15 '27 (120d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1055.23+$7,868+$238,797+35.88/sh+$260/sh92% T:18%
Jan 15 '27 (120d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1055.23+$7,530+$243,891+35.20/sh+$270/sh92% T:18%
Jan 15 '27 (120d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1055.23+$6,693+$253,918+33.53/sh+$290/sh92% T:17%
Jan 15 '27 (120d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1055.23+$6,255+$258,912+32.65/sh+$300/sh93% T:16%
Jan 15 '27 (120d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1055.23+$5,943+$264,032+32.03/sh+$310/sh93% T:16%
Feb 19 '27 (155d) · 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 (155d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+35.6%$1057.61+$24,180+$168,197+68.50/sh+$100/sh84% T:37%
Feb 19 '27 (155d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+36.6%$1057.61+$23,542+$172,992+67.22/sh+$110/sh84% T:36%
Feb 19 '27 (155d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+37.7%$1057.61+$22,567+$177,449+65.27/sh+$120/sh85% T:35%
Feb 19 '27 (155d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1057.61+$21,055+$186,800+62.25/sh+$140/sh85% T:33%
Feb 19 '27 (155d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1057.61+$20,342+$191,520+60.83/sh+$150/sh86% T:32%
Feb 19 '27 (155d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+41.8%$1057.61+$19,730+$196,339+59.60/sh+$160/sh86% T:31%
Feb 19 '27 (155d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1057.61+$18,955+$200,996+58.05/sh+$170/sh87% T:30%
Feb 19 '27 (155d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1057.61+$17,718+$210,623+55.58/sh+$190/sh87% T:28%
Feb 19 '27 (155d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1057.61+$17,080+$215,417+54.30/sh+$200/sh88% T:27%
Feb 19 '27 (155d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+47.0%$1057.61+$16,430+$220,199+53.00/sh+$210/sh88% T:27%
Feb 19 '27 (155d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1057.61+$15,930+$225,131+52.00/sh+$220/sh88% T:26%
Feb 19 '27 (155d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1057.61+$14,680+$234,745+49.50/sh+$240/sh89% T:24%
Feb 19 '27 (155d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+51.1%$1057.61+$14,230+$239,727+48.60/sh+$250/sh89% T:24%
Feb 19 '27 (155d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1057.61+$13,693+$244,622+47.53/sh+$260/sh90% T:23%
Feb 19 '27 (155d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1057.61+$13,167+$249,529+46.47/sh+$270/sh90% T:23%
Feb 19 '27 (155d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+55.2%$1057.61+$12,318+$259,543+44.78/sh+$290/sh90% T:21%
Feb 19 '27 (155d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1057.61+$11,868+$264,525+43.88/sh+$300/sh91% T:21%
Feb 19 '27 (155d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1057.61+$11,268+$269,357+42.67/sh+$310/sh91% T:20%
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 64d of cap sacrifices roughly $4,719/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 13d 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 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d)
Forward roll suggestions· rolling from $1,210.00C · Oct 23 '26 · 36d · cap now $89,697 · spot $966
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≤64d
BEST EV (≥65% SURV)
$1210C Oct 30 '26 (43d) ⚠ earn
+$3,725 88% T:25%
flat -$39,010 · cap +$93,422
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1210C Nov 20 '26 (64d) ⚠ earn
+$9,838 85% T:33%
flat -$32,898 · cap +$99,535
-3pp surv for +21d · +46% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1210C Nov 20 '26 (64d) ⚠ earn
+$9,838 85% T:33%
flat -$32,898 · cap +$99,535
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$1270C Oct 30 '26 (43d) ⚠ earn
+$875.00 92% T:17%
flat -$41,860 · cap +$123,164
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$12.53/sh
= ★
$1360C Nov 20 '26 (64d) ⚠ earn
+$2,037 93% T:16%
flat -$40,698 · cap +$173,215
-1pp touch for +21d
ALL CANDIDATES (84) · Oct 30 '26 / Nov 20 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 30 '26 · 43d · ⚠ CROSSES EARN SEP 30
$1055.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 43d $18,950 0.39 70%
T:64%
$-65,246 $24,451
$1190.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 43d $4,788 0.20 86%
T:29%
$-6,077 $83,621
$1200.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 43d $3,988 0.19 87%
T:27%
$-1,445 $88,253
$1210.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 43d $3,725 0.18 88%hist 82%
T:25%hist 30%
$3,725 $93,422
$1220.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 43d $2,925 0.17 89%
T:24%
$8,357 $98,054
$1230.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 43d $2,325 0.16 89%
T:22%
$13,189 $102,886
$1250.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 43d $1,550 0.15 91%
T:20%
$23,278 $112,975
$1260.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 43d $1,113 0.14 91%
T:19%
$28,273 $117,970
$1270.00 ✓CC-safe +UBB 11% (+11%) Oct 30 '26 · 43d $875.00 0.13 92%hist 94%
T:17%hist 21%
$33,467 $123,164
⋮ show all 29 strikes (20 more)
Nov 20 '26 · 64d · ⚠ CROSSES EARN SEP 30
30d $1070.00 ✓CC-safe MBB-UBB (-7%) Nov 20 '26 · 64d $25,188 0.41 70%
T:64%
$-50,861 $38,837
30d $1190.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 64d $11,400 0.26 83%
T:36%
$535.99 $90,233
30d $1200.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 64d $10,600 0.25 84%
T:35%
$5,168 $94,865
$1210.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 64d $9,838 0.24 85%hist 82%
T:33%hist 37%
$9,838 $99,535
30d $1220.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 64d $9,150 0.23 85%
T:31%
$14,582 $104,279
30d $1230.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 64d $8,425 0.22 86%
T:30%
$19,289 $108,986
30d $1340.00 ✓CC-safe +UBB 17% (+17%) Nov 20 '26 · 64d $2,787 0.14 92%
T:18%
$73,404 $163,101
30d $1350.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 64d $2,375 0.13 92%
T:17%
$78,423 $168,120
30d $1360.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 64d $2,037 0.13 93%
T:16%
$83,518 $173,215
⋮ show all 30 strikes (21 more)
Roll-down suggestions· rolling from $1,210.00C · Oct 23 '26 · 36d · cap now $89,697 · spot $966
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1130.00C
Oct 23 '26 · 36d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$25.550.0581%
T:40%
+$7,113$-35,622$53,354
SAFEST VIABLEroll down to $1080.00C
Oct 02 '26 · 15d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$18.920.2581%
T:39%
+$3,800$-38,935$22,881
ALL CANDIDATES (96) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +4 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$1035.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 1d $-5,060 0.06 97%
T:5%
$-100,120 $-10,423
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 1d $-5,182 0.05 98%
T:4%
$-97,527 $-7,829
⋮ show all 8 strikes (6 more)
Sep 21 '26 · 4d
$1015.00 ✗<CC-safe MBB-UBB (-12%) Sep 21 '26 · 4d $-2,587 0.06 81%
T:38%
$-108,512 $-18,814
Sep 23 '26 · 6d
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 23 '26 · 6d $-2,537 0.17 87%
T:27%
$-94,882 $-5,184
$1045.00 ✓CC-safe MBB-UBB (-9%) Sep 23 '26 · 6d $-2,875 0.16 88%
T:24%
$-92,503 $-2,806
$1050.00 ✓CC-safe MBB-UBB (-8%) Sep 23 '26 · 6d $-3,175 0.14 89%
T:21%
$-90,087 $-389.79
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 23 '26 · 6d $-3,425 0.13 91%
T:19%
$-87,621 $2,076
⋮ show all 17 strikes (13 more)
Sep 25 '26 · 8d
$1040.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 8d $-900.00 0.22 83%
T:34%
$-93,244 $-3,547
$1045.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 8d $-1,325 0.20 85%
T:32%
$-90,953 $-1,256
$1050.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 8d $-1,712 0.20 86%
T:29%
$-88,625 $1,073
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 8d $-2,050 0.18 87%
T:27%
$-86,246 $3,451
⋮ show all 22 strikes (18 more)
Sep 28 '26 · 11d · LAST CLEAN pre-earn
$1040.00 ✓CC-safe MBB-UBB (-9%) Sep 28 '26 · 11d $175.00 0.24 81%
T:38%
$-92,169 $-2,472
$1045.00 ✓CC-safe MBB-UBB (-9%) Sep 28 '26 · 11d $-362.50 0.22 83%
T:35%
$-89,991 $-293.29
$1050.00 ✓CC-safe MBB-UBB (-8%) Sep 28 '26 · 11d $-1,262 0.21 84%
T:32%
$-88,175 $1,523
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 28 '26 · 11d $-1,212 0.19 85%
T:30%
$-85,409 $4,289
⋮ show all 14 strikes (10 more)
Oct 02 '26 · 15d · ⚠ CROSSES EARN SEP 30
$1080.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 15d $3,800 0.25 81%hist 82%
T:39%hist 37%
$-66,816 $22,881
$1085.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 15d $3,275 0.24 82%
T:38%
$-64,625 $25,072
$1090.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 15d $2,888 0.23 83%
T:36%
$-62,297 $27,401
⋮ show all 26 strikes (23 more)
Oct 09 '26 · 22d · ⚠ CROSSES EARN SEP 30
$1095.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 22d $5,062 0.25 81%
T:39%
$-57,406 $32,292
$1100.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 22d $4,588 0.25 82%
T:38%
$-55,165 $34,533
⋮ show all 7 strikes (5 more)
Oct 23 '26 · 36d · ⚠ CROSSES EARN SEP 30
$1130.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 36d $7,113 0.05 81%hist 82%
T:40%hist 37%
$-36,344 $53,354
⚠ STRETCH · 33 roll-down(s) at touch 40-50% · up to $144,915 · 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
$1,125.00
✓ CC-safe
Oct 23 '26 · 36d$7,34281%41%
$1,120.00
✓ CC-safe
Oct 23 '26 · 36d$7,81880%42%
$1,115.00
✓ CC-safe
Oct 23 '26 · 36d$8,35579%44%
$1,110.00
✓ CC-safe
Oct 16 '26 · 29d$6,40580%42%
$1,110.00
✓ CC-safe
Oct 23 '26 · 36d$8,73079%45%
$1,105.00
✓ CC-safe
Oct 23 '26 · 36d$9,18078%46%
$1,100.00
✓ CC-safe
Oct 16 '26 · 29d$7,43079%45%
$1,100.00
✓ CC-safe
Oct 23 '26 · 36d$9,66878%48%
$1,095.00
✓ CC-safe
Oct 23 '26 · 36d$10,48077%49%
$1,090.00
✓ CC-safe
Oct 09 '26 · 22d$5,48080%41%
$1,090.00
✓ CC-safe
Oct 16 '26 · 29d$8,46877%48%
$1,085.00
✓ CC-safe
Oct 09 '26 · 22d$5,86880%43%
$1,080.00
✓ CC-safe
Oct 09 '26 · 22d$6,35579%45%
$1,075.00
✓ CC-safe
Oct 02 '26 · 15d$4,26880%41%
$1,075.00
✓ CC-safe
Oct 09 '26 · 22d$6,94378%46%
$1,070.00
✓ CC-safe
Oct 02 '26 · 15d$4,55579%43%
$1,070.00
✓ CC-safe
Oct 09 '26 · 22d$7,41877%48%
$1,065.00
✓ CC-safe
Oct 02 '26 · 15d$5,05578%45%
$1,060.00
✓ CC-safe
Oct 02 '26 · 15d$5,83077%47%
$1,055.00
✓ CC-safe
Oct 02 '26 · 15d$6,34276%50%
$1,035.00
✗ NOT CC-safe ($-99.00 if capped)
Sep 28 '26 · 11d$355.0080%41%
$1,030.00
✗ NOT CC-safe ($-666.00 if capped)
Sep 25 '26 · 8d$55.0080%41%
$1,030.00
✗ NOT CC-safe ($-558.00 if capped)
Sep 28 '26 · 11d$730.0078%44%
$1,027.50
✗ NOT CC-safe ($-873.00 if capped)
Sep 25 '26 · 8d$355.0079%42%
$1,025.00
✗ NOT CC-safe ($-1,077 if capped)
Sep 25 '26 · 8d$667.5078%44%
$1,025.00
✗ NOT CC-safe ($-907.00 if capped)
Sep 28 '26 · 11d$1,65577%48%
$1,022.50
✗ NOT CC-safe ($-1,284 if capped)
Sep 25 '26 · 8d$967.5078%46%
$1,020.00
✗ NOT CC-safe ($-1,888 if capped)
Sep 23 '26 · 6d$-807.5078%45%
$1,020.00
✗ NOT CC-safe ($-1,484 if capped)
Sep 25 '26 · 8d$1,30577%48%
$1,017.50
✗ NOT CC-safe ($-1,686 if capped)
Sep 25 '26 · 8d$1,63076%50%
$1,015.00
✗ NOT CC-safe ($-2,324 if capped)
Sep 23 '26 · 6d$-320.0076%49%
$1,010.00
✗ NOT CC-safe ($-3,199 if capped)
Sep 21 '26 · 4d$-2,12079%43%
$1,005.00
✗ NOT CC-safe ($-3,618 if capped)
Sep 21 '26 · 4d$-1,54576%48%

✓ SKIP   MU · 2c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 13 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$966.20Neville: 2centry ~$1235.00 · -21.8%
CURRENT CC$1,250.00Oct 23 '26 · 36d
CC STATUSOTM -22.7%92% survT:16%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$1220.00-26.3% vs spot
CC-SAFE STRIKE$1238.36-28.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-57,399
CC BUYBACK-$1,805
CLOSE P/L$-59,204
SCENARIOS
STOCK FLAT$-57,399
STOCK @ $1,250.00$4,556
Δ ABOVE CAP / PT$18/pt+0.09δ/sh
CC INC/MO$1,504
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 22.7% OTM. Safe. Earning $9.02/sh time value. Normal operations. Hold-to-expiry: stock flat $-57,399 · at cap $4,556. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1147.02. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (64d) · +$100/sh room · net +$1,407✓ DEEPEST FREE · $1,570.00C Dec 18 '26 (92d) · +$320/sh room · net +$687.00
Position
MU
2 contracts · Neville:0865
Spot
$966.20
Current CC
$1,250.00C
Oct 23 '26 · 36d · +29.4% OTM
P&L @ cap today
+$4,556
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 (64d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1240.46+$1,407+$27,793+20.00/sh+$100/sh92% T:17%✓ EARLIEST FREE ROOM
Dec 18 '26 (92d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+62.5%$1242.50+$687.00+$75,100+16.40/sh+$320/sh95% T:11%✓ DEEPEST FREE ROOM
Oct 30 '26 (43d) · 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 (43d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1238.89-$303.00+$26,083+11.45/sh+$100/sh95% T:11%pay $303.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1238.89-$393.00+$28,176+11.00/sh+$110/sh95% T:10%pay $393.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1238.89-$548.00+$32,387+10.22/sh+$130/sh96% T:9%pay $548.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+43.9%$1238.89-$608.00+$34,510+9.92/sh+$140/sh96% T:8%pay $608.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1238.89-$468.00+$36,834+10.62/sh+$150/sh96% T:8%pay $468.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1238.89-$658.00+$38,827+9.67/sh+$160/sh97% T:7%pay $658.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1238.89-$863.00+$42,988+8.65/sh+$180/sh97% T:6%pay $863.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+49.0%$1238.89-$795.00+$45,239+8.99/sh+$190/sh97% T:6%pay $795.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1238.89-$968.00+$47,249+8.12/sh+$200/sh97% T:6%pay $968.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1238.89-$949.00+$51,634+8.22/sh+$220/sh98% T:5%pay $949.00 to be safe 21d sooner
Oct 30 '26 (43d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1238.89-$1,008+$53,758+7.92/sh+$230/sh98% T:5%pay $1,008 to be safe 21d sooner
Oct 30 '26 (43d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+54.2%$1238.89-$1,048+$55,901+7.72/sh+$240/sh98% T:4%pay $1,048 to be safe 21d sooner
Oct 30 '26 (43d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1238.89-$1,095+$60,220+7.49/sh+$260/sh98% T:4%pay $1,095 to be safe 21d sooner
Oct 30 '26 (43d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1238.89-$1,145+$62,353+7.24/sh+$270/sh98% T:4%pay $1,145 to be safe 21d sooner
Oct 30 '26 (43d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1238.89-$1,164+$64,517+7.14/sh+$280/sh98% T:3%pay $1,164 to be safe 21d sooner
Oct 30 '26 (43d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+59.4%$1238.89-$1,192+$66,672+7.00/sh+$290/sh98% T:3%pay $1,192 to be safe 21d sooner
Oct 30 '26 (43d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+61.5%$1238.89-$1,246+$70,984+6.73/sh+$310/sh99% T:3%pay $1,246 to be safe 21d sooner
Oct 30 '26 (43d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+62.5%$1238.89-$1,228+$73,185+6.82/sh+$320/sh99% T:3%pay $1,228 to be safe 21d sooner
Nov 20 '26 (64d) · 18 door(s) · free up to $1,480.00C (+$230/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (64d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1240.46+$1,407+$27,793+20.00/sh+$100/sh92% T:17%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1240.46+$1,272+$29,841+19.32/sh+$110/sh93% T:16%
Nov 20 '26 (64d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1240.46+$1,002+$33,937+17.97/sh+$130/sh93% T:16%
Nov 20 '26 (64d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+43.9%$1240.46+$897.00+$36,015+17.45/sh+$140/sh93% T:15%
Nov 20 '26 (64d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1240.46+$762.00+$38,064+16.77/sh+$150/sh93% T:15%
Nov 20 '26 (64d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1240.46+$647.00+$40,132+16.20/sh+$160/sh94% T:14%
Nov 20 '26 (64d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1240.46+$437.00+$44,288+15.15/sh+$180/sh94% T:13%
Nov 20 '26 (64d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+49.0%$1240.46+$337.00+$46,371+14.65/sh+$190/sh94% T:12%
Nov 20 '26 (64d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1240.46+$252.00+$48,469+14.22/sh+$200/sh95% T:12%
Nov 20 '26 (64d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1240.46+$72.00+$52,655+13.32/sh+$220/sh95% T:11%
Nov 20 '26 (64d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1240.46+$2.00+$54,768+12.97/sh+$230/sh95% T:10%
Nov 20 '26 (64d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+54.2%$1240.46-$108.00+$56,841+12.42/sh+$240/sh96% T:10%
Nov 20 '26 (64d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1240.46-$238.00+$61,077+11.77/sh+$260/sh96% T:9%
Nov 20 '26 (64d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1240.46-$298.00+$63,200+11.47/sh+$270/sh96% T:8%
Nov 20 '26 (64d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1240.46-$348.00+$65,333+11.22/sh+$280/sh96% T:8%
Nov 20 '26 (64d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+59.4%$1240.46-$423.00+$67,441+10.85/sh+$290/sh96% T:8%
Nov 20 '26 (64d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+61.5%$1240.46-$558.00+$71,672+10.17/sh+$310/sh97% T:7%
Nov 20 '26 (64d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+62.5%$1240.46-$583.00+$73,830+10.05/sh+$320/sh97% T:7%
Dec 18 '26 (92d) · 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 (92d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1242.50+$3,672+$30,058+31.32/sh+$100/sh90% T:23%
Dec 18 '26 (92d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1242.50+$3,427+$31,996+30.10/sh+$110/sh90% T:22%
Dec 18 '26 (92d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1242.50+$3,057+$35,992+28.25/sh+$130/sh91% T:20%
Dec 18 '26 (92d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+43.9%$1242.50+$2,887+$38,005+27.40/sh+$140/sh91% T:19%
Dec 18 '26 (92d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1242.50+$2,772+$40,074+26.82/sh+$150/sh91% T:19%
Dec 18 '26 (92d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1242.50+$2,557+$42,042+25.75/sh+$160/sh92% T:18%
Dec 18 '26 (92d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1242.50+$2,252+$46,103+24.22/sh+$180/sh92% T:17%
Dec 18 '26 (92d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+49.0%$1242.50+$2,112+$48,146+23.52/sh+$190/sh93% T:16%
Dec 18 '26 (92d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1242.50+$1,972+$50,189+22.82/sh+$200/sh93% T:15%
Dec 18 '26 (92d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1242.50+$1,717+$54,300+21.55/sh+$220/sh93% T:14%
Dec 18 '26 (92d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1242.50+$1,547+$56,313+20.70/sh+$230/sh93% T:15%
Dec 18 '26 (92d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+54.2%$1242.50+$1,422+$58,371+20.07/sh+$240/sh93% T:14%
Dec 18 '26 (92d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1242.50+$1,287+$62,602+19.40/sh+$260/sh94% T:14%
Dec 18 '26 (92d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1242.50+$1,167+$64,665+18.80/sh+$270/sh94% T:13%
Dec 18 '26 (92d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1242.50+$1,012+$66,693+18.02/sh+$280/sh94% T:13%
Dec 18 '26 (92d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+59.4%$1242.50+$952.00+$68,816+17.72/sh+$290/sh94% T:12%
Dec 18 '26 (92d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+61.5%$1242.50+$777.00+$73,007+16.85/sh+$310/sh95% T:11%
Dec 18 '26 (92d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+62.5%$1242.50+$687.00+$75,100+16.40/sh+$320/sh95% T:11%✓ DEEPEST FREE ROOM
Jan 15 '27 (120d) · 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 (120d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1244.47+$6,137+$32,523+43.64/sh+$100/sh86% T:30%
Jan 15 '27 (120d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1244.47+$5,827+$34,396+42.09/sh+$110/sh87% T:29%
Jan 15 '27 (120d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1244.47+$5,357+$38,292+39.75/sh+$130/sh88% T:27%
Jan 15 '27 (120d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+43.9%$1244.47+$5,172+$40,290+38.82/sh+$140/sh89% T:24%
Jan 15 '27 (120d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1244.47+$4,892+$42,194+37.42/sh+$150/sh89% T:23%
Jan 15 '27 (120d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1244.47+$4,742+$44,227+36.67/sh+$160/sh90% T:22%
Jan 15 '27 (120d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1244.47+$4,387+$48,238+34.90/sh+$180/sh90% T:21%
Jan 15 '27 (120d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+49.0%$1244.47+$4,197+$50,231+33.95/sh+$190/sh91% T:20%
Jan 15 '27 (120d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1244.47+$3,972+$52,189+32.82/sh+$200/sh91% T:20%
Jan 15 '27 (120d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1244.47+$3,607+$56,190+31.00/sh+$220/sh92% T:18%
Jan 15 '27 (120d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1244.47+$3,472+$58,238+30.32/sh+$230/sh92% T:18%
Jan 15 '27 (120d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+54.2%$1244.47+$3,332+$60,281+29.62/sh+$240/sh92% T:17%
Jan 15 '27 (120d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1244.47+$2,962+$64,277+27.77/sh+$260/sh93% T:16%
Jan 15 '27 (120d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1244.47+$2,837+$66,335+27.15/sh+$270/sh93% T:16%
Jan 15 '27 (120d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1244.47+$2,707+$68,388+26.50/sh+$280/sh93% T:15%
Jan 15 '27 (120d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+59.4%$1244.47+$2,587+$70,451+25.90/sh+$290/sh93% T:15%
Jan 15 '27 (120d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+61.5%$1244.47+$2,347+$74,577+24.70/sh+$310/sh94% T:14%
Jan 15 '27 (120d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+62.5%$1244.47+$2,207+$76,620+24.00/sh+$320/sh94% T:13%
Feb 19 '27 (155d) · 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 (155d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+39.7%$1246.80+$8,882+$35,268+57.37/sh+$100/sh85% T:33%
Feb 19 '27 (155d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+40.8%$1246.80+$8,597+$37,166+55.95/sh+$110/sh86% T:32%
Feb 19 '27 (155d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+42.8%$1246.80+$8,042+$40,977+53.17/sh+$130/sh87% T:30%
Feb 19 '27 (155d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+43.9%$1246.80+$7,787+$42,905+51.90/sh+$140/sh87% T:29%
Feb 19 '27 (155d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+44.9%$1246.80+$7,547+$44,849+50.70/sh+$150/sh87% T:28%
Feb 19 '27 (155d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+45.9%$1246.80+$7,292+$46,777+49.42/sh+$160/sh88% T:27%
Feb 19 '27 (155d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+48.0%$1246.80+$6,832+$50,683+47.12/sh+$180/sh88% T:26%
Feb 19 '27 (155d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+49.0%$1246.80+$6,567+$52,601+45.80/sh+$190/sh89% T:25%
Feb 19 '27 (155d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+50.1%$1246.80+$6,332+$54,549+44.62/sh+$200/sh89% T:24%
Feb 19 '27 (155d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+52.1%$1246.80+$5,937+$58,520+42.65/sh+$220/sh90% T:23%
Feb 19 '27 (155d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+53.2%$1246.80+$5,727+$60,493+41.59/sh+$230/sh90% T:23%
Feb 19 '27 (155d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+54.2%$1246.80+$5,522+$62,471+40.57/sh+$240/sh90% T:22%
Feb 19 '27 (155d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+56.3%$1246.80+$5,207+$66,522+39.00/sh+$260/sh91% T:21%
Feb 19 '27 (155d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+57.3%$1246.80+$4,967+$68,465+37.80/sh+$270/sh91% T:20%
Feb 19 '27 (155d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+58.4%$1246.80+$4,867+$70,548+37.30/sh+$280/sh91% T:20%
Feb 19 '27 (155d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+59.4%$1246.80+$4,657+$72,521+36.25/sh+$290/sh91% T:19%
Feb 19 '27 (155d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+61.5%$1246.80+$4,392+$76,622+34.92/sh+$310/sh92% T:18%
Feb 19 '27 (155d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+62.5%$1246.80+$4,147+$78,560+33.70/sh+$320/sh92% T:18%
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 64d of cap sacrifices roughly $1,504/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 13d 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 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d) · Nov 20 '26 (64d)
Forward roll suggestions· rolling from $1,250.00C · Oct 23 '26 · 36d · cap now $4,556 · spot $966
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≤64d
BEST EV (≥65% SURV)
$1250C Oct 30 '26 (43d) ⚠ earn
+$1,080 91% T:20%
flat -$56,319 · cap +$5,636
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1250C Nov 20 '26 (64d) ⚠ earn
+$3,265 87% T:27%
flat -$54,134 · cap +$7,821
-3pp surv for +21d
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$1310C Oct 30 '26 (43d) ⚠ earn
+$260.00 94% T:14%
flat -$57,139 · cap +$17,914
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$13.80/sh
= ★= ★
ALL CANDIDATES (88) · 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 · 43d · ⚠ CROSSES EARN SEP 30
$1230.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 43d $1,390 0.16 89%
T:22%
$-2,976 $1,580
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 43d $1,260 0.15 90%
T:21%
$-923.05 $3,633
$1250.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 43d $1,080 0.15 91%hist 94%
T:20%hist 21%
$1,080 $5,636
$1260.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 43d $905.00 0.14 91%
T:19%
$3,088 $7,644
$1270.00 ✓CC-safe +UBB 11% (+11%) Oct 30 '26 · 43d $810.00 0.13 92%
T:17%
$5,176 $9,732
$1290.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 43d $425.00 0.12 93%
T:15%
$9,157 $13,713
$1300.00 ✓CC-safe +UBB 13% (+13%) Oct 30 '26 · 43d $370.00 0.11 93%
T:14%
$11,285 $15,841
$1310.00 ✓CC-safe +UBB 14% (+14%) Oct 30 '26 · 43d $260.00 0.11 94%hist 94%
T:14%hist 21%
$13,358 $17,914
⋮ show all 33 strikes (25 more)
Nov 20 '26 · 64d · ⚠ CROSSES EARN SEP 30
30d $1230.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 64d $3,830 0.22 86%
T:30%
$-536.09 $4,020
30d $1240.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 64d $3,560 0.21 87%
T:29%
$1,377 $5,933
30d $1250.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 64d $3,265 0.20 87%
T:27%
$3,265 $7,821
30d $1260.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 64d $3,115 0.19 88%
T:26%
$5,298 $9,854
30d $1270.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 64d $2,915 0.19 88%
T:25%
$7,281 $11,837
⋮ show all 30 strikes (25 more)
Roll-down suggestions· rolling from $1,250.00C · Oct 23 '26 · 36d · cap now $4,556 · spot $966
HARVEST Stock $966.20 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 $1,055.00 at +$6,675 (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 $1130.00C
Oct 23 '26 · 36d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-9,003 if capped)
$25.550.0581%
T:40%
+$3,305$-54,094$-18,336⚠ locks in $9,003 ($45.02/sh) loss if capped
SAFEST VIABLEroll down to $1080.00C
Oct 02 '26 · 15d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-14,813 if capped)
$18.920.2581%
T:39%
+$1,980$-55,419$-30,576⚠ locks in $14,813 ($74.06/sh) loss if capped
RISKY HARVESTroll down to $1085.00C
Oct 02 '26 · 15d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-14,384 if capped)
$17.880.2482%
T:38%
+$1,770$-55,629$-29,694⚠ locks in $14,384 ($71.92/sh) loss if capped
ALL CANDIDATES (96) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +4 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$1035.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 1d $-1,564 0.06 97%
T:5%
$-48,499 $-43,944
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 1d $-1,613 0.05 98%
T:4%
$-47,457 $-42,901
⋮ show all 8 strikes (6 more)
Sep 21 '26 · 4d
$1015.00 ✗<CC-safe MBB-UBB (-12%) Sep 21 '26 · 4d $-575.00 0.06 81%
T:38%
$-51,877 $-47,321
Sep 23 '26 · 6d
$1100.00 ✗<CC-safe MBB-UBB (-4%) Sep 23 '26 · 6d $-1,491 0.06 96%
T:8%
$-34,237 $-29,681
$1105.00 ✗<CC-safe MBB-UBB (-4%) Sep 23 '26 · 6d $-1,420 0.05 97%
T:7%
$-33,074 $-28,518
⋮ show all 17 strikes (15 more)
Sep 25 '26 · 8d
$1125.00 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 8d $-1,403 0.06 96%
T:7%
$-28,691 $-24,135
$1130.00 ✗<CC-safe MBB-UBB (-1%) Sep 25 '26 · 8d $-1,434 0.05 97%
T:7%
$-27,631 $-23,075
⋮ show all 22 strikes (20 more)
Sep 28 '26 · 11d · LAST CLEAN pre-earn
$1100.00 ✗<CC-safe MBB-UBB (-4%) Sep 28 '26 · 11d $-1,052 0.10 93%
T:14%
$-33,798 $-29,242
$1105.00 ✗<CC-safe MBB-UBB (-4%) Sep 28 '26 · 11d $-1,066 0.09 94%
T:13%
$-32,720 $-28,164
⋮ show all 14 strikes (12 more)
Oct 02 '26 · 15d · ⚠ CROSSES EARN SEP 30
$1080.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 15d $1,980 0.25 81%hist 82%
T:39%hist 37%
$-35,132 $-30,576
$1085.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 15d $1,770 0.24 82%hist 82%
T:38%hist 37%
$-34,250 $-29,694
$1090.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 15d $1,615 0.23 83%
T:36%
$-33,314 $-28,758
$1095.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 15d $1,440 0.22 84%
T:34%
$-32,397 $-27,841
$1230.00 ✗<CC-safe +UBB 7% (+7%) Oct 02 '26 · 15d $-950.00 0.07 95%
T:10%
$-5,316 $-760.24
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 15d $-1,020 0.07 96%
T:9%
$-3,203 $1,353
⋮ show all 26 strikes (20 more)
Oct 09 '26 · 22d · ⚠ CROSSES EARN SEP 30
$1120.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 22d $1,625 0.21 85%
T:32%
$-26,755 $-22,199
$1125.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 22d $1,475 0.21 85%
T:31%
$-25,813 $-21,257
⋮ show all 7 strikes (5 more)
Oct 23 '26 · 36d · ⚠ CROSSES EARN SEP 30
$1130.00 ✗<CC-safe MBB-UBB (-1%) Oct 23 '26 · 36d $3,305 0.05 81%hist 82%
T:40%hist 37%
$-22,892 $-18,336
⚠ STRETCH · 33 roll-down(s) at touch 40-50% · up to $73,146 · 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
$1,125.00
✗ NOT CC-safe ($-9,490 if capped)
Oct 23 '26 · 36d$3,39781%41%
$1,120.00
✗ NOT CC-safe ($-9,930 if capped)
Oct 23 '26 · 36d$3,58780%42%
$1,115.00
✗ NOT CC-safe ($-10,357 if capped)
Oct 23 '26 · 36d$3,80279%44%
$1,110.00
✗ NOT CC-safe ($-11,218 if capped)
Oct 16 '26 · 29d$3,02280%42%
$1,110.00
✗ NOT CC-safe ($-10,817 if capped)
Oct 23 '26 · 36d$3,95279%45%
$1,105.00
✗ NOT CC-safe ($-11,262 if capped)
Oct 23 '26 · 36d$4,13278%46%
$1,100.00
✗ NOT CC-safe ($-12,082 if capped)
Oct 16 '26 · 29d$3,43279%45%
$1,100.00
✗ NOT CC-safe ($-11,700 if capped)
Oct 23 '26 · 36d$4,32778%48%
$1,095.00
✗ NOT CC-safe ($-12,073 if capped)
Oct 23 '26 · 36d$4,65277%49%
$1,090.00
✗ NOT CC-safe ($-13,475 if capped)
Oct 09 '26 · 22d$2,65280%41%
$1,090.00
✗ NOT CC-safe ($-12,945 if capped)
Oct 16 '26 · 29d$3,84777%48%
$1,085.00
✗ NOT CC-safe ($-13,933 if capped)
Oct 09 '26 · 22d$2,80780%43%
$1,080.00
✗ NOT CC-safe ($-14,370 if capped)
Oct 09 '26 · 22d$3,00279%45%
$1,075.00
✗ NOT CC-safe ($-15,253 if capped)
Oct 02 '26 · 15d$2,16780%41%
$1,075.00
✗ NOT CC-safe ($-14,788 if capped)
Oct 09 '26 · 22d$3,23778%46%
$1,070.00
✗ NOT CC-safe ($-15,730 if capped)
Oct 02 '26 · 15d$2,28279%43%
$1,070.00
✗ NOT CC-safe ($-15,228 if capped)
Oct 09 '26 · 22d$3,42777%48%
$1,065.00
✗ NOT CC-safe ($-16,165 if capped)
Oct 02 '26 · 15d$2,48278%45%
$1,060.00
✗ NOT CC-safe ($-16,545 if capped)
Oct 02 '26 · 15d$2,79277%47%
$1,055.00
✗ NOT CC-safe ($-16,977 if capped)
Oct 02 '26 · 15d$2,99776%50%
$1,035.00
✗ NOT CC-safe ($-20,272 if capped)
Sep 28 '26 · 11d$602.0080%41%
$1,030.00
✗ NOT CC-safe ($-20,833 if capped)
Sep 25 '26 · 8d$482.0080%41%
$1,030.00
✗ NOT CC-safe ($-20,732 if capped)
Sep 28 '26 · 11d$752.0078%44%
$1,027.50
✗ NOT CC-safe ($-21,040 if capped)
Sep 25 '26 · 8d$602.0079%42%
$1,025.00
✗ NOT CC-safe ($-21,245 if capped)
Sep 25 '26 · 8d$727.0078%44%
$1,025.00
✗ NOT CC-safe ($-21,082 if capped)
Sep 28 '26 · 11d$1,12277%48%
$1,022.50
✗ NOT CC-safe ($-21,453 if capped)
Sep 25 '26 · 8d$847.0078%46%
$1,020.00
✗ NOT CC-safe ($-22,052 if capped)
Sep 23 '26 · 6d$137.0078%45%
$1,020.00
✗ NOT CC-safe ($-21,653 if capped)
Sep 25 '26 · 8d$982.0077%48%
$1,017.50
✗ NOT CC-safe ($-21,855 if capped)
Sep 25 '26 · 8d$1,11276%50%
$1,015.00
✗ NOT CC-safe ($-22,489 if capped)
Sep 23 '26 · 6d$332.0076%49%
$1,010.00
✗ NOT CC-safe ($-23,360 if capped)
Sep 21 '26 · 4d$-388.0079%43%
$1,005.00
✗ NOT CC-safe ($-23,779 if capped)
Sep 21 '26 · 4d$-158.0076%48%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$81.86Neville: 5centry ~$128.00 · -36.0%
CURRENT CC$125.00Oct 16 '26 · 29d
CC STATUSOTM -34.5%97% survT:7%hist 94%hist 8%
SAFE STRIKE
BE SAFE STRIKE$125.45-53.2% vs spot
CC-SAFE STRIKE$128.98-57.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,518
CC BUYBACK-$227.50
CLOSE P/L$-24,745
SCENARIOS
STOCK FLAT$-24,518
STOCK @ $125.00$-1,612
Δ ABOVE CAP / PT$31/pt+0.06δ/sh
CC INC/MO$235.34
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 34.5% OTM. Safe. Earning $0.46/sh time value. Normal operations. Hold-to-expiry: stock flat $-24,518 · at cap $-1,612. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $120.52. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (64d) · +$15/sh room · net +$425.00✓ DEEPEST FREE · $165.00C Nov 20 '26 (64d) · +$40/sh room · net +$97.50
Position
CRWV
5 contracts · Neville:0865
Spot
$81.86
Current CC
$125.00C
Oct 16 '26 · 29d · +52.7% OTM
P&L @ cap today
-$1,612
if assigned at $125.00C
Oct 23 '26 (36d) · 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 (36d)$140.00C+71.0%$129.05-$70.00+$6,282-1.67/sh+$15/sh98% T:4%pay $70.00 to be safe 28d sooner
Oct 23 '26 (36d)$145.00C+77.1%$129.05-$102.50+$8,905-1.74/sh+$20/sh98% T:3%pay $102.50 to be safe 28d sooner
Oct 23 '26 (36d)$150.00C+83.2%$129.05-$125.00+$11,537-1.78/sh+$25/sh99% T:3%pay $125.00 to be safe 28d sooner
Oct 23 '26 (36d)$155.00C+89.3%$129.05-$142.50+$14,174-1.81/sh+$30/sh99% T:2%pay $142.50 to be safe 28d sooner
Nov 20 '26 (64d) · 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 (64d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+71.0%$129.29+$425.00+$6,777-0.68/sh+$15/sh95% T:12%✓ EARLIEST FREE ROOM
Nov 20 '26 (64d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+77.1%$129.29+$347.50+$9,355-0.84/sh+$20/sh95% T:10%
Nov 20 '26 (64d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+83.2%$129.29+$245.00+$11,907-1.04/sh+$25/sh96% T:8%
Nov 20 '26 (64d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+89.3%$129.29+$180.00+$14,497-1.17/sh+$30/sh97% T:7%
Nov 20 '26 (64d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+95.5%$129.29+$137.50+$17,109-1.25/sh+$35/sh97% T:6%
Nov 20 '26 (64d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+101.6%$129.29+$97.50+$19,724-1.33/sh+$40/sh98% T:5%✓ DEEPEST FREE ROOM
Dec 18 '26 (92d) · 6 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (92d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+71.0%$129.53+$855.00+$7,207+0.18/sh+$15/sh93% T:16%
Dec 18 '26 (92d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+77.1%$129.53+$727.50+$9,735-0.07/sh+$20/sh94% T:14%
Dec 18 '26 (92d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+83.2%$129.53+$620.00+$12,282-0.29/sh+$25/sh95% T:12%
Dec 18 '26 (92d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+89.3%$129.53+$530.00+$14,847-0.47/sh+$30/sh95% T:10%
Dec 18 '26 (92d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+95.5%$129.53+$452.50+$17,424-0.63/sh+$35/sh96% T:9%
Dec 18 '26 (92d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+101.6%$129.53+$367.50+$19,994-0.80/sh+$40/sh96% T:8%
Jan 15 '27 (120d) · 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 (120d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+77.1%$129.76+$1,175+$10,182+0.82/sh+$20/sh92% T:17%
Jan 15 '27 (120d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+83.2%$129.76+$1,050+$12,712+0.57/sh+$25/sh93% T:15%
Jan 15 '27 (120d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+89.3%$129.76+$902.50+$15,219+0.27/sh+$30/sh94% T:13%
Jan 15 '27 (120d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+95.5%$129.76+$787.50+$17,759+0.04/sh+$35/sh95% T:12%
Jan 15 '27 (120d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+101.6%$129.76+$700.00+$20,326-0.13/sh+$40/sh95% T:10%
Feb 19 '27 (155d) · 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 (155d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+77.1%$130.04+$1,765+$10,772+2.00/sh+$20/sh91% T:21%
Feb 19 '27 (155d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+83.2%$130.04+$1,578+$13,239+1.62/sh+$25/sh92% T:18%
Feb 19 '27 (155d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+89.3%$130.04+$1,415+$15,732+1.30/sh+$30/sh93% T:16%
Feb 19 '27 (155d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+95.5%$130.04+$1,265+$18,236+1.00/sh+$35/sh94% T:15%
Feb 19 '27 (155d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+101.6%$130.04+$1,135+$20,761+0.74/sh+$40/sh94% T:13%
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 64d of cap sacrifices roughly $235.34/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-11-11 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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d) · Oct 09 '26 (22d) · Oct 16 '26 (29d) · Oct 23 '26 (36d) · Oct 30 '26 (43d)
Forward roll suggestions· rolling from $125.00C · Oct 16 '26 · 29d · cap now $-1,612 · spot $81.86
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$125C Oct 30 '26 (43d)
+$237.50 95% T:12%
flat -$24,280 · cap -$1,375
⚠ locks $338.00 if capped
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$135C Oct 30 '26 (43d)
+$65.00 97% T:7%
flat -$24,452 · cap +$3,762
✓ CC-safe
at trip: ~+$2.40/sh
= ★= ★
ALL CANDIDATES (45) · 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 · 36d
$100.00 ✗<CC-safe MBB-UBB (-17%) Oct 23 '26 · 36d $980.00 0.23 83%
T:38%
$-12,294 $-13,906
$101.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 36d $915.00 0.22 83%
T:35%
$-11,828 $-13,440
⋮ show all 11 strikes (9 more)
Oct 30 '26 · 43d · LAST CLEAN pre-earn
$115.00 ✗<CC-safe MBB-UBB (-5%) Oct 30 '26 · 43d $492.50 0.13 91%
T:19%
$-4,817 $-6,429
$120.00 ✗<CC-safe MBB-UBB (-0%) Oct 30 '26 · 43d $335.00 0.10 93%
T:15%
$-2,320 $-3,932
$125.00 ✗<CC-safe +UBB 4% (+4%) Oct 30 '26 · 43d $237.50 0.09 95%hist 94%
T:12%hist 21%
$237.50 $-1,375
$130.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 43d $132.50 0.07 96%
T:9%
$2,787 $1,175
$135.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 43d $65.00 0.06 97%hist 94%
T:7%hist 8%
$5,375 $3,762
⋮ show all 15 strikes (10 more)
Roll-down suggestions· rolling from $125.00C · Oct 16 '26 · 29d · cap now $-1,612 · spot $81.86
HARVEST Stock $81.86 fell below your $125.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 10 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $90.00 at +$1,672 (71% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $115.00C
Oct 16 '26 · 29d
✗ NOT CC-safe ($-1,392 if capped)
$0.760.0994%
T:13%
+$150.00$-24,368$-6,772⚠ locks in $1,392 ($2.78/sh) loss if capped
SAFEST VIABLE + RISKY HARVESTroll down to $91.00C
Sep 25 '26 · 8d
✗ NOT CC-safe ($-3,876 if capped)
$0.900.1883%
T:35%
+$220.00$-24,298$-19,445⚠ locks in $3,876 ($7.75/sh) loss if capped
ALL CANDIDATES (26) · Sep 18 '26 / 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 18 '26 · 1d
$87.50 ✗<CC-safe LBB-MBB (-27%) Sep 18 '26 · 1d $-90.00 0.12 88%
T:24%
$-20,001 $-21,613
$89.00 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 1d $-135.00 0.08 92%
T:15%
$-19,249 $-20,861
$90.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 1d $-157.50 0.05 94%
T:11%
$-18,741 $-20,353
Sep 25 '26 · 8d
$91.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 8d $220.00 0.18 83%hist 82%
T:35%hist 37%
$-17,832 $-19,445
$92.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 8d $160.00 0.15 85%
T:31%
$-17,362 $-18,974
$93.00 ✗<CC-safe LBB-MBB (-23%) Sep 25 '26 · 8d $107.50 0.14 87%
T:27%
$-16,883 $-18,495
$100.00 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 8d $-102.50 0.05 95%
T:11%
$-13,376 $-14,988
⋮ show all 10 strikes (6 more)
Oct 02 '26 · 15d
$109.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 15d $-62.50 0.06 95%
T:10%
$-8,558 $-10,170
$110.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 15d $-75.00 0.05 96%
T:9%
$-8,039 $-9,651
⋮ show all 12 strikes (10 more)
Oct 16 '26 · 29d
$115.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 29d $150.00 0.09 94%hist 94%
T:13%hist 21%
$-5,160 $-6,772
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,398 · 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
$92.00
✗ NOT CC-safe ($-3,633 if capped)
Oct 09 '26 · 22d$1,01577%49%
$89.00
✗ NOT CC-safe ($-4,052 if capped)
Sep 25 '26 · 8d$382.5078%46%

✓ SKIP   GOOG · 5c · Neville:0865

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$344.33Neville: 5centry ~$369.00 · -6.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$398.00-15.6% vs spot
CC-SAFE STRIKE$383.49-11.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-15,800
CLOSE P/L$-15,800
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 273d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.86. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($344.33) is below Safe Strike ($398.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Sep 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 · 1d
$352.50 ✗<CC-safe LBB-MBB (-11%) Sep 18 '26 · 1d $140.00 0.07 91%
T:19%
$3,413 $-12,387
Sep 25 '26 · 8d
$370.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 8d $205.00 0.06 94%
T:11%
$10,489 $-5,311
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$380.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 15d $285.00 0.06 95%
T:11%
$14,576 $-1,224
⚠ 27 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   COIN · 25c · Main:1299BBC

MARKET
STOCK$168.32Main: 25centry ~$330.00 · -49.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$563.00-234.5% vs spot
CC-SAFE STRIKE$358.62-113.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-196,250
CLOSE P/L$-196,250
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.21, theta=$-0.046/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $201.65. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($168.32) 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 · 1d
$180.00 ✗<CC-safe MBB-UBB (-11%) Sep 18 '26 · 1d $712.50 0.08 93%
T:15%
$8,297 $-187,953
Sep 25 '26 · 8d
$180.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $5,488 0.07 78%
T:45%
$13,072 $-183,178
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$212.50 ✗<CC-safe +UBB 5% (+5%) Oct 02 '26 · 15d $1,512 0.06 96%
T:9%
$30,202 $-166,048
⚠ 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 · 8c · Main:1299

MARKET
STOCK$168.32Main: 8centry ~$211.00 · -20.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$210.90-25.3% vs spot
CC-SAFE STRIKE$216.07-28.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-43,480
CLOSE P/L$-43,480
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$165.00C / -$240.00P / +$90.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.058/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $201.65. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (3) · Sep 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 · 1d
$180.00 ✗<CC-safe MBB-UBB (-11%) Sep 18 '26 · 1d $228.00 0.08 93%
T:15%
$11,147 $-32,333
Sep 25 '26 · 8d
$180.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $1,756 0.07 78%
T:45%
$12,675 $-30,805
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$212.50 ✗<CC-safe +UBB 5% (+5%) Oct 02 '26 · 15d $484.00 0.06 96%
T:9%
$41,785 $-1,695
⚠ 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   HIMS · 15c · Main:1299

MARKET
STOCK$28.63Main: 15centry ~$20.00 · +43.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$17.47+39.0% vs spot
CC-SAFE STRIKE$18.74+34.5% vs spot
P&L
FORTRESS P/L (EX-CC)$17,055
CLOSE P/L$17,055
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 $36.87. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$30C Oct 02 '26 (15d)
+$1,500 66% T:72%
flat +$18,555 · cap +$20,864
✓ CC-safe
= ★= ★
SAFEST VIABLE
$31.5C Sep 25 '26 (8d)
+$487.50 82% T:37%
flat +$17,542 · cap +$22,380
✓ CC-safe
= ★= ★
ALL CANDIDATES (21) · 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 · 1d
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 18 '26 · 1d $585.00 0.21 61%
T:79%
$1,209 $18,264
Sep 25 '26 · 8d
$28.50 ✓CC-safe LBB-MBB (-23%) Sep 25 '26 · 8d $1,815 0.52 50%
T:100%
$1,815 $18,870
$29.00 ✓CC-safe LBB-MBB (-21%) Sep 25 '26 · 8d $1,470 0.46 57%
T:90%
$2,094 $19,149
$29.50 ✓CC-safe LBB-MBB (-20%) Sep 25 '26 · 8d $1,185 0.40 63%
T:76%
$2,651 $19,706
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 8d $900.00 0.34 69%
T:64%
$3,209 $20,264
$30.50 ✓CC-safe MBB-UBB (-17%) Sep 25 '26 · 8d $757.50 0.29 74%
T:54%
$3,909 $20,964
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 8d $607.50 0.24 78%
T:45%
$4,602 $21,657
$31.50 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 8d $487.50 0.21 82%hist 82%
T:37%hist 37%
$5,325 $22,380
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 8d $405.00 0.17 85%
T:30%
$6,085 $23,140
$32.50 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 8d $307.50 0.14 88%
T:25%
$6,830 $23,885
$33.00 ✓CC-safe MBB-UBB (-10%) Sep 25 '26 · 8d $270.00 0.12 90%
T:21%
$7,635 $24,690
$33.50 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 8d $195.00 0.10 92%
T:17%
$8,403 $25,458
$34.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 8d $180.00 0.09 93%
T:14%
$9,230 $26,285
$35.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 8d $127.50 0.06 95%
T:10%
$10,863 $27,918
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$28.50 ✓CC-safe LBB-MBB (-23%) Oct 02 '26 · 15d $2,370 0.53 51%
T:100%
$2,370 $19,425
$29.00 ✓CC-safe LBB-MBB (-21%) Oct 02 '26 · 15d $2,055 0.49 56%
T:92%
$2,679 $19,734
$29.50 ✓CC-safe LBB-MBB (-20%) Oct 02 '26 · 15d $1,748 0.44 61%
T:82%
$3,214 $20,269
$30.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 15d $1,500 0.39 66%hist 86%
T:72%
$3,809 $20,864
$30.50 ✓CC-safe MBB-UBB (-17%) Oct 02 '26 · 15d $1,260 0.35 70%
T:64%
$4,412 $21,467
$31.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 15d $1,095 0.31 73%
T:56%
$5,089 $22,144
$31.50 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 15d $915.00 0.28 77%
T:49%
$5,752 $22,807

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$45.95Neville: 20centry ~$58.25 · -21.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$56.50-23.0% vs spot
CC-SAFE STRIKE$58.43-27.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-27,600
CLOSE P/L$-27,600
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV) + SAFEST VIABLE
$60C Oct 02 '26 (15d)
+$560.00 94% T:13%
flat -$27,040 · cap +$4,787
✓ 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 · 1d
$50.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $160.00 0.07 94%
T:13%
$9,334 $-18,266
Sep 25 '26 · 8d
$58.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $300.00 0.05 96%
T:9%
$27,596 $-3.77
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$45.50 ✗<CC-safe LBB-MBB (-30%) Oct 02 '26 · 15d $6,020 0.53 51%
T:100%
$6,020 $-21,580
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 15d $560.00 0.08 94%hist 94%
T:13%hist 21%
$32,387 $4,787
⚠ 39 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   APP · 1c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$331.65RetireInc: 1centry ~$601.00 · -44.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-77.3% vs spot
CC-SAFE STRIKE$609.30-83.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-29,648
CLOSE P/L$-29,648
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.52, theta=$-0.117/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $428.14. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($331.65) 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 · 1d
$350.00 ✗<CC-safe LBB-MBB (-18%) Sep 18 '26 · 1d $42.50 0.06 90%
T:21%
$2,073 $-27,574
Sep 25 '26 · 8d
$382.50 ✗<CC-safe LBB-MBB (-11%) Sep 25 '26 · 8d $65.00 0.05 93%
T:14%
$5,693 $-23,955
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$370.00 ✗<CC-safe LBB-MBB (-14%) Oct 02 '26 · 15d $302.50 0.15 84%
T:34%
$4,547 $-25,101
⚠ 44 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$65.87RetireInc: 6centry ~$148.00 · -55.5%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$141.55-114.9% vs spot
CC-SAFE STRIKE$148.73-125.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-51,879
CLOSE P/L$-51,879
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.45, theta=$-0.027/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $89.30. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($65.87) 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 · 1d
$67.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 1d $528.00 0.14 64%
T:74%
$1,216 $-50,663
Sep 25 '26 · 8d
$80.00 ✗<CC-safe LBB-MBB (-10%) Sep 25 '26 · 8d $105.00 0.06 96%
T:8%
$8,710 $-43,169
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$77.00 ✗<CC-safe LBB-MBB (-14%) Oct 02 '26 · 15d $465.00 0.17 87%
T:27%
$7,243 $-44,636
⚠ 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   IREN · 20c · RetireInc:7291

MARKET
STOCK$45.95RetireInc: 20centry ~$65.00 · -29.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$63.43-38.0% vs spot
CC-SAFE STRIKE$66.92-45.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-46,040
CLOSE P/L$-46,040
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.019/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 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($45.95) 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 · 1d
$50.00 ✗<CC-safe MBB-UBB (-23%) Sep 18 '26 · 1d $160.00 0.07 94%
T:13%
$9,228 $-36,812
Sep 25 '26 · 8d
$58.00 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 8d $300.00 0.05 96%
T:9%
$27,281 $-18,759
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$60.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 15d $560.00 0.08 94%
T:13%
$32,019 $-14,021
⚠ 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   COPX · 20c · Joint:1782

MARKET
STOCK$86.71Joint: 20centry ~$93.00 · -6.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$93.40-7.7% vs spot
CC-SAFE STRIKE$95.26-9.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,800
CLOSE P/L$-16,800
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $95.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$94.5C Oct 02 '26 (15d)
+$1,700 83% T:35%
flat -$15,100 · cap +$596.25
✓ CC-safe
= ★= ★
SAFEST VIABLE
$99C Oct 02 '26 (15d)
+$900.00 92% T:16%
flat -$15,900 · cap +$8,863
✓ CC-safe
= ★= ★
ALL CANDIDATES (13) · 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 · 1d
$90.00 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 1d $450.00 0.10 91%
T:19%
$7,079 $-9,721
Sep 25 '26 · 8d
$86.00 ✗<CC-safe MBB-UBB (-10%) Sep 25 '26 · 8d $5,600 0.54 50%
T:100%
$5,600 $-11,200
$95.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 8d $800.00 0.09 91%
T:17%
$17,504 $703.72
$96.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 8d $450.00 0.07 93%
T:13%
$19,169 $2,369
$96.50 ✓CC-safe +UBB 1% (+1%) Sep 25 '26 · 8d $800.00 0.06 94%
T:12%
$20,526 $3,726
Oct 02 '26 · 15d
$86.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 15d $7,000 0.54 50%
T:100%
$7,000 $-9,800
$94.50 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $1,700 0.08 83%hist 82%
T:35%hist 37%
$17,396 $596.25
$95.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $1,600 0.07 84%
T:33%
$18,304 $1,504
$96.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 15d $1,350 0.05 86%
T:28%
$20,069 $3,269
$99.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 15d $900.00 0.09 92%hist 94%
T:16%hist 21%
$25,663 $8,863
$100.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 15d $850.00 0.08 93%
T:14%
$27,628 $10,828
$101.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 15d $800.00 0.07 94%
T:12%
$29,593 $12,793
$102.00 ✓CC-safe +UBB 7% (+7%) Oct 02 '26 · 15d $800.00 0.06 95%
T:10%
$31,608 $14,808
⚠ 34 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GLXY · 125c · Main:1299BBC

MARKET
STOCK$23.39Main: 125centry ~$37.00 · -36.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-69.8% vs spot
CC-SAFE STRIKE$34.96-49.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-121,688
CLOSE P/L$-121,688
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $33.86. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($23.39) 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 · 1d
$25.00 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 1d $1,375 0.10 84%
T:32%
$18,064 $-103,623
Sep 25 '26 · 8d
$28.00 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 8d $3,125 0.09 91%
T:20%
$50,912 $-70,775
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$30.50 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 15d $3,563 0.07 93%
T:14%
$77,265 $-44,423
⚠ 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$344.33Neville: 15centry ~$335.00 · +2.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$373.00-8.3% vs spot
CC-SAFE STRIKE$345.61-0.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-262.50
CLOSE P/L$-262.50
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.068/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $393.86. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 25 '26 (8d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$352.5C Oct 02 '26 (15d)
+$6,488 67% T:67%
flat +$6,225 · cap +$16,832
✓ CC-safe
= ★= ★
SAFEST VIABLE
$362.5C Oct 02 '26 (15d)
+$2,985 82% T:36%
flat +$2,723 · cap +$26,312
✓ CC-safe
= ★= ★
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 · 1d
$345.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 1d $2,482 0.45 56%
T:89%
$3,352 $3,090
$347.50 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 1d $1,432 0.28 72%
T:56%
$5,548 $5,285
$350.00 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 1d $795.00 0.15 83%
T:33%
$8,156 $7,894
$352.50 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 1d $420.00 0.07 91%
T:19%
$11,027 $10,764
Sep 25 '26 · 8d
$342.50 ✓CC-safe LBB-MBB (-13%) Sep 25 '26 · 8d $9,075 0.51 50%
T:100%
$9,075 $8,813
$345.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 8d $7,275 0.45 53%
T:96%
$8,145 $7,882
$347.50 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 8d $5,888 0.38 59%
T:83%
$10,003 $9,740
$350.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 8d $4,462 0.32 66%
T:70%
$11,824 $11,561
⋮ show all 12 strikes (8 more)
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$345.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 15d $10,500 0.50 53%
T:97%
$11,370 $11,107
$347.50 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 15d $8,925 0.45 58%
T:86%
$13,040 $12,778
$350.00 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 15d $7,725 0.41 63%
T:76%
$15,086 $14,824
$352.50 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 15d $6,488 0.36 67%hist 86%
T:67%hist 44%
$17,094 $16,832
$355.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 15d $5,400 0.32 72%
T:58%
$19,252 $18,990
$357.50 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 15d $4,515 0.28 76%
T:50%
$21,613 $21,350
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 15d $3,585 0.24 79%
T:42%
$23,928 $23,666
$362.50 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 15d $2,985 0.21 82%hist 82%
T:36%hist 37%
$26,574 $26,312
$365.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 15d $2,535 0.18 85%
T:31%
$29,370 $29,107
$367.50 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 15d $2,048 0.15 87%
T:25%
$32,128 $31,865
⋮ show all 14 strikes (4 more)

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

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$762.45Neville: 12centry ~$695.00 · +9.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00-0.2% vs spot
CC-SAFE STRIKE$704.49+7.6% vs spot
P&L
FORTRESS P/L (EX-CC)$57,822
CLOSE P/L$57,822
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.117/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $779.69. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 17 '26 (0d) · Sep 18 '26 (1d) · Sep 21 '26 (4d) · Sep 22 '26 (5d) · Sep 23 '26 (6d) · Sep 24 '26 (7d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Sep 29 '26 (12d) · Sep 30 '26 (13d) · Oct 01 '26 (14d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$769C Oct 02 '26 (15d)
+$4,254 65% T:70%
flat +$62,076 · cap +$68,735
✓ CC-safe
= ★= ★
SAFEST VIABLE
$768C Oct 02 '26 (15d)
+$4,722 63% T:75%
flat +$62,544 · cap +$68,186
✓ CC-safe
= ★= ★
ALL CANDIDATES (365) · Sep 17 '26 / Sep 18 '26 / Sep 21 '26 / Sep 22 '26 +8 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 17 '26 · 0d
$761.00 ✓CC-safe MBB-UBB (-2%) Sep 17 '26 · 0d $1,626 0.50 50%
T:100%
$1,626 $59,448
$762.00 ✓CC-safe MBB-UBB (-2%) Sep 17 '26 · 0d $1,062 0.38 50%
T:100%
$1,062 $58,884
⋮ show all 6 strikes (4 more)
Sep 18 '26 · 1d
$761.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 1d $2,322 0.48 50%
T:100%
$2,322 $60,144
$762.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 1d $1,788 0.41 50%
T:100%
$1,788 $59,610
⋮ show all 12 strikes (10 more)
Sep 21 '26 · 4d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 4d $4,626 0.54 50%
T:100%
$4,626 $62,448
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 21 '26 · 4d $3,936 0.49 50%
T:100%
$3,936 $61,758
⋮ show all 14 strikes (12 more)
Sep 22 '26 · 5d
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 22 '26 · 5d $4,686 0.54 50%
T:100%
$4,686 $62,508
$761.00 ✓CC-safe MBB-UBB (-2%) Sep 22 '26 · 5d $4,050 0.53 50%
T:100%
$4,050 $61,872
⋮ show all 45 strikes (43 more)
Sep 23 '26 · 6d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 6d $5,976 0.52 50%
T:100%
$5,976 $63,798
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 23 '26 · 6d $5,286 0.49 50%
T:100%
$5,286 $63,108
⋮ show all 26 strikes (24 more)
Sep 24 '26 · 7d
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 24 '26 · 7d $5,892 0.54 50%
T:100%
$5,892 $63,714
$761.00 ✓CC-safe MBB-UBB (-2%) Sep 24 '26 · 7d $5,232 0.53 50%
T:100%
$5,232 $63,054
⋮ show all 18 strikes (16 more)
Sep 25 '26 · 8d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 8d $7,284 0.55 50%
T:100%
$7,284 $65,106
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 8d $6,642 0.51 50%
T:100%
$6,642 $64,464
⋮ show all 57 strikes (55 more)
Sep 28 '26 · 11d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 28 '26 · 11d $7,986 0.55 50%
T:100%
$7,986 $65,808
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 28 '26 · 11d $7,266 0.53 50%
T:100%
$7,266 $65,088
⋮ show all 55 strikes (53 more)
Sep 29 '26 · 12d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 29 '26 · 12d $8,520 0.54 50%
T:100%
$8,520 $66,342
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 29 '26 · 12d $7,794 0.53 50%
T:100%
$7,794 $65,616
⋮ show all 31 strikes (29 more)
Sep 30 '26 · 13d
$759.00 ✓CC-safe MBB-UBB (-3%) Sep 30 '26 · 13d $9,120 0.53 50%
T:100%
$9,120 $66,942
$760.00 ✓CC-safe MBB-UBB (-3%) Sep 30 '26 · 13d $8,388 0.51 50%
T:100%
$8,388 $66,210
⋮ show all 61 strikes (59 more)
Oct 01 '26 · 14d
$760.00 ✓CC-safe MBB-UBB (-3%) Oct 01 '26 · 14d $8,940 0.51 50%
T:100%
$8,940 $66,762
$765.00 ✓CC-safe MBB-UBB (-2%) Oct 01 '26 · 14d $5,712 0.39 56%
T:88%
$8,304 $66,126
⋮ show all 6 strikes (4 more)
Oct 02 '26 · 15d
$759.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 15d $10,356 0.54 50%
T:100%
$10,356 $68,178
$766.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 15d $5,760 0.38 58%
T:84%
$9,369 $67,191
$767.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 15d $5,220 0.36 61%
T:79%
$9,846 $67,668
$768.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $4,722 0.34 63%hist 86%
T:75%
$10,364 $68,186
$769.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $4,254 0.32 65%hist 86%
T:70%
$10,913 $68,735
$770.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $3,816 0.29 67%
T:66%
$11,492 $69,314
$771.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $3,414 0.27 70%
T:61%
$12,106 $69,928
⋮ show all 34 strikes (27 more)

✓ SKIP   MU · 1c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-09-30 (Wed) in 13 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$966.20Joint: 1centry ~$805.00 · +20.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$792.36+18.0% vs spot
CC-SAFE STRIKE$812.14+15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$16,683
CLOSE P/L$16,683
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$-0.215/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1147.02. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$1010C Oct 02 '26 (15d) ⚠ earn
+$3,775 65% T:73%
flat +$20,458 · cap +$25,172
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★= ★
SAFEST VIABLE
$1125C Oct 02 '26 (15d) ⚠ earn
+$1,180 88% T:26%
flat +$17,863 · cap +$34,951
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★= ★
ALL CANDIDATES (168) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +2 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$965.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 1d $1,962 0.53 50%
T:100%
$1,962 $18,646
$970.00 ✓CC-safe MBB-UBB (-15%) Sep 18 '26 · 1d $1,675 0.40 54%
T:93%
$2,084 $18,767
⋮ show all 14 strikes (12 more)
Sep 21 '26 · 4d
$965.00 ✓CC-safe MBB-UBB (-16%) Sep 21 '26 · 4d $2,365 0.52 50%
T:100%
$2,365 $19,048
$970.00 ✓CC-safe MBB-UBB (-15%) Sep 21 '26 · 4d $2,100 0.46 54%
T:95%
$2,509 $19,192
⋮ show all 11 strikes (9 more)
Sep 23 '26 · 6d
$970.00 ✓CC-safe MBB-UBB (-15%) Sep 23 '26 · 6d $2,832 0.54 54%
T:95%
$3,241 $19,925
$975.00 ✓CC-safe MBB-UBB (-15%) Sep 23 '26 · 6d $2,580 0.50 57%
T:88%
$3,527 $20,210
⋮ show all 28 strikes (26 more)
Sep 25 '26 · 8d
$970.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 8d $3,322 0.54 54%
T:96%
$3,731 $20,415
$975.00 ✓CC-safe MBB-UBB (-15%) Sep 25 '26 · 8d $3,000 0.51 56%
T:90%
$3,947 $20,630
⋮ show all 38 strikes (36 more)
Sep 28 '26 · 11d · LAST CLEAN pre-earn
$965.00 ✓CC-safe MBB-UBB (-16%) Sep 28 '26 · 11d $3,892 0.52 51%
T:100%
$3,892 $20,576
$970.00 ✓CC-safe MBB-UBB (-15%) Sep 28 '26 · 11d $3,615 0.48 54%
T:97%
$4,024 $20,707
⋮ show all 29 strikes (27 more)
Oct 02 '26 · 15d · ⚠ CROSSES EARN SEP 30
$970.00 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 15d $5,458 0.54 54%
T:97%
$5,866 $22,550
$1000.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 15d $4,195 0.45 63%
T:78%
$7,832 $24,515
$1005.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 15d $3,933 0.44 64%
T:75%
$8,108 $24,791
$1010.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 15d $3,775 0.43 65%hist 86%
T:73%
$8,488 $25,172
$1015.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 15d $3,538 0.41 67%
T:70%
$8,789 $25,472
$1020.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 15d $3,408 0.39 68%
T:67%
$9,197 $25,880
$1115.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 15d $1,325 0.19 86%
T:28%
$17,336 $34,020
$1120.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 15d $1,250 0.18 87%
T:27%
$17,799 $34,483
$1125.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 15d $1,180 0.17 88%hist 82%
T:26%hist 30%
$18,267 $34,951
$1130.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $1,125 0.16 88%
T:25%
$18,750 $35,434
$1135.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $1,065 0.16 89%
T:23%
$19,228 $35,912
⋮ show all 48 strikes (37 more)

✓ SKIP   AMZN · 5c · Joint:1782

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$250.71Joint: 5centry ~$269.00 · -6.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$267.92-6.9% vs spot
CC-SAFE STRIKE$270.65-8.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,222
CLOSE P/L$-10,222
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.046/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $281.39. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (1d) · Sep 21 '26 (4d) · Sep 23 '26 (6d) · Sep 25 '26 (8d) · Sep 28 '26 (11d) · Sep 30 '26 (13d) · Oct 02 '26 (15d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$270C Oct 02 '26 (15d)
+$437.50 89% T:22%
flat -$9,785 · cap +$417.37
✓ CC-safe
= ★= ★
ALL CANDIDATES (14) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +3 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 1d
$257.50 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 1d $120.00 0.09 93%
T:14%
$3,711 $-6,511
Sep 21 '26 · 4d
$262.50 ✗<CC-safe MBB-UBB (-7%) Sep 21 '26 · 4d $80.00 0.07 95%
T:10%
$6,316 $-3,907
Sep 23 '26 · 6d
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 23 '26 · 6d $160.00 0.08 93%
T:13%
$7,718 $-2,505
Sep 25 '26 · 8d
$270.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 8d $127.50 0.06 95%
T:9%
$10,330 $107.37
Sep 28 '26 · 11d
$250.00 ✗<CC-safe LBB-MBB (-11%) Sep 28 '26 · 11d $2,725 0.54 50%
T:100%
$2,725 $-7,497
$272.50 ✓CC-safe MBB-UBB (-3%) Sep 28 '26 · 11d $150.00 0.06 95%
T:10%
$11,675 $1,452
Sep 30 '26 · 13d
$250.00 ✗<CC-safe LBB-MBB (-11%) Sep 30 '26 · 13d $2,950 0.53 50%
T:100%
$2,950 $-7,272
$272.50 ✓CC-safe MBB-UBB (-3%) Sep 30 '26 · 13d $215.00 0.07 94%
T:13%
$11,740 $1,517
$275.00 ✓CC-safe MBB-UBB (-2%) Sep 30 '26 · 13d $162.50 0.06 95%
T:11%
$13,009 $2,787
Oct 02 '26 · 15d · LAST CLEAN pre-earn
$250.00 ✗<CC-safe LBB-MBB (-11%) Oct 02 '26 · 15d $3,288 0.53 50%
T:100%
$3,288 $-6,935
$270.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 15d $437.50 0.12 89%hist 82%
T:22%hist 30%
$10,640 $417.37
$272.50 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 15d $330.00 0.09 92%
T:17%
$11,855 $1,632
$275.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 15d $245.00 0.07 94%
T:13%
$13,092 $2,869
$277.50 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 15d $195.00 0.05 95%
T:10%
$14,364 $4,142
⚠ 44 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
⏸ 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 (491d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (491d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (491d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (491d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (491d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (491d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (456d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (491d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (491d)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