GENERATED2026-09-18 21:48
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 17m 26s (1046.6s)
⚠️ Earnings conflicts · 5 income being sold or held into an upcoming report · click to jump
MU2026-09-30CC SPANS12dMU2026-09-30CC SPANS12dMSTR2026-10-29CC SPANS41dMSTR2026-10-29CC SPANS41dQCOM2026-10-29CC SPANS41d
33 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 5○ WAIT: 2✓ SKIP: 26⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 2 uncapped + 31 capped + 26 roll-down
UNCAPPEDAPPGLXY
CAPPEDAAPLAMDAMZNCOINCOINCOPXCRWVDELLGLDGLXYGOOGGOOGGOOGHIMSIGVINTCIRENIRENIRENIRENMSTRMSTRMUMUMUNVDAQCOMRKLBSNDKSPCXSPY
PORTFOLIO ROLLUP33 fortress(es)
CAPITAL LOCKED$1,379,631
CLOSE P/L−$791,052
STOCK FLAT−$711,581
STOCK @ CAP−$121,120
CC INC/MO$194,231
🌾 PORTFOLIO HARVEST · 7 roll-down(s) · +$11,888 net credit available · ⚠ 13 stretch · +$22,260
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 ≥ 80%. 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 (3-91d), 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 $79.50 off $11,968 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. 26 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$1,140.00C
Oct 23 '26 · 35d
+$5,56881%39%
GLD
Main:1299
$470.00C$445.00C
Dec 18 '26 · 91d
+$3,01082%37%
MU
Neville:0865
$1,250.00C$1,095.00C
Oct 02 '26 · 14d
+$1,50781%39%
NVDA
Main:1299
$232.50C$230.00C
Oct 02 '26 · 14d
+$605.0082%36%
COPX
Joint:1782
$92.00C$91.00C
Sep 25 '26 · 7d
+$570.0080%40%
CRWV
Neville:0865
$125.00C$88.00C
Sep 25 '26 · 7d
+$337.5083%36%
MU
Joint:1782
$1,025.00C$1,015.00C
Sep 21 '26 · 3d
+$291.0082%37%
⚠ STRETCH · 13 roll-down(s) at touch 40-50% · +$22,260
NOT part of the +$11,888 above, and not a recommendation. These pay more because each carries roughly a two-in-five chance of putting this decision back in front of you before expiry, which is the one thing a harvest is supposed to avoid. Calibration says to take those odds at face value: in the two well-sampled IV bands the touch model is honest (26% predicted vs 26% realized at IV≥75%, n=72). Your call.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
GLD
Main:1299
$470.00C$435.00C
Dec 18 '26 · 91d
+$4,96077%47%
MU
Main:1299
$1,210.00C$1,070.00C
Oct 02 '26 · 14d
+$4,68076%50%
COIN
Main:1299
$195.00C$192.50C
Sep 25 '26 · 7d
+$2,80076%50%
MU
Neville:0865
$1,250.00C$1,070.00C
Oct 02 '26 · 14d
+$2,63276%50%
SNDK
Neville:0865
$1,950.00C$1,875.00C
Oct 23 '26 · 35d
+$2,19377%49%
NVDA
Main:1299
$232.50C$227.50C
Oct 02 '26 · 14d
+$1,22077%47%
COPX
Joint:1782
$92.00C$90.50C
Sep 25 '26 · 7d
+$820.0078%45%
IREN
Main:1299
$55.00C$51.00C
Oct 09 '26 · 21d
+$660.0078%48%
IREN
Joint:1782
$55.00C$51.00C
Oct 09 '26 · 21d
+$660.0078%48%
SPY
Neville:0865
$770.00C$765.00C
Sep 21 '26 · 3d
+$546.0077%47%
CRWV
Neville:0865
$125.00C$86.00C
Sep 25 '26 · 7d
+$545.0077%48%
MU
Joint:1782
$1,025.00C$1,010.00C
Sep 21 '26 · 3d
+$416.0078%45%
HIMS
Main:1299
$31.50C$30.50C
Sep 25 '26 · 7d
+$127.5076%50%
BY UNDERLYING · 6 ticker(s) held more than once · tightest: GOOG fully capped at +0.8%
What this answers: if one of these names rips, how much of the move do you actually keep? Each card below shows ONE fortress; this shows the whole holding. Chips are the CC strikes in the order a rally hits them: distance from spot, contracts capped there, survival, nearest expiry, and how many contracts are still free above that rung. A ticker whose first cap is 6% away with 0c free above is a different position from one whose first cap is 28% away with three quarters of the size still uncapped, and no per-card view can tell you which you own. Reference only: no recommendation, no new model, built from metrics the cards already computed.
COIN $179.99 · 2 fortresses · 33c total · first cap at $187.50 (+4.2%) · CC inc/mo $31,361
$187.50C +4.2% · 8c · 70% · 7d · 25c free above$195.00C +8.3% · 25c · 83% · 7d · 0c free above
GLXY $23.15 · 2 fortresses · 125c total · first cap at $26.50 (+14.5%) · CC inc/mo $23,614
$26.50C +14.5% · 100c · 88% · 7d · 25c free above25c UNCAPPED · open-ended upside
GOOG $352.25 · 3 fortresses · 25c total · first cap at $355.00 (+0.8%) · CC inc/mo $42,174
$355.00C +0.8% · 10c · 57% · 7d · 15c free above$357.50C +1.5% · 15c · 65% · 7d · 0c free above
IREN $44.84 · 4 fortresses · 80c total · first cap at $50.00 (+11.5%) · CC inc/mo $14,186
$50.00C +11.5% · 40c · 84% · 7d · 40c free above$55.00C +22.7% · 40c · 84% · 28d · 0c free above
MSTR $138.25 · 2 fortresses · 14c total · first cap at $170.00 (+23.0%) · CC inc/mo $4,750
$170.00C +23.0% · 14c · 80% · 63d · 0c free above
MU $983.92 · 3 fortresses · 8c total · first cap at $1,025.00 (+4.2%) · CC inc/mo $11,169
$1,025.00C +4.2% · 1c · 86% · 3d · 7c free above$1,210.00C +23.0% · 5c · 89% · 35d · 2c free above$1,250.00C +27.0% · 2c · 91% · 35d · 0c free above
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
$352.25
CC-SS $349.84
$355.00 OTM -0.8%
Oct 16 '26 (28d)
55%hist 87%
T:92%
near strike
pre-load the roll order at $355.00 · at cap $2,910
no real roll yet (longest +7d)
−$3,638 +$1,875 +$2,910
@ $355.00
⚠ WAIT (MARGINAL) →
GOOG · 5c
Neville:0865LEAPBUILDER
entry $369.00
$352.25
CC-SS $383.82
$355.00 OTM -0.8%
Sep 25 '26 (7d)
58%hist 87%
T:84%hist 100%
near strike
pre-load the roll order at $355.00 · could fire this session
free roll gone above $365 (~1.5d)
−$15,688 −$13,188 −$12,047
@ $355.00
⚠ WAIT (MARGINAL) ✓ →
GOOG · 15c
Neville:0865LEAPBUILDER
entry $335.00
$352.25
CC-SS $345.08
$357.50 OTM -1.5%
Sep 25 '26 (7d)
65%hist 86%
T:71%
near strike
pre-load the roll order at $357.50 · at cap $16,761
free roll gone above $365 (~1.2d)
+$3,900 +$9,863 +$16,761
@ $357.50
⚠ WAIT (MARGINAL) ✓ →
AMD · 2c
Neville:0865
entry $494.00
$547.63
CC-SS $501.48
$580.00 OTM -5.6%
Oct 23 '26 (35d)
lineage +0.00/sh · CREDIT-BUILT · 2 rolls
67%hist 86%
T:70%hist 44%
challenge profitable
at cap $17,340 · roll at trip
no real roll yet (longest +7d)
+$5,942 +$10,522 +$17,340
@ $580.00
⚠ WAIT (MARGINAL) →
COIN · 8c
Main:1299
entry $211.00
$179.99
CC-SS $216.14
$187.50 OTM -4.0%
Sep 25 '26 (7d)
70%hist 86%
T:62%hist 44%
near strike
pre-load the roll order at $187.50 · could fire this session
free roll gone above $196 (~1.2d)
−$35,800 −$33,020 −$25,985
@ $187.50
⚠ WAIT (MARGINAL) ✓ →
AAPL · 5c
RetireInc:7291
entry $335.50
$337.64
CC-SS $336.04
$345.00 OTM -2.1%
Sep 25 '26 (7d)
76%hist 78%
T:49%hist 42%
normal
par for the strike · no action
roll early · thin room ($4)
+$217.50 +$1,145 +$5,373
@ $345.00
○ WAIT →
AMZN · 5c
Joint:1782
entry $269.00
$253.12
CC-SS $270.25
$260.00 OTM -2.6%
Sep 25 '26 (7d)
76%hist 78%
T:48%hist 42%
normal
par for the strike · no action
free roll gone above $265 (~1.1d)
−$9,728 −$8,935 −$5,272
@ $260.00
○ WAIT →
DELL · 3c
Main:1299
entry $567.00
$586.30
CC-SS $569.12
$595.00 OTM -1.5%
Sep 18 '26 (0d)
71%hist 78%
T:58%hist 41%
near strike
pre-load the roll order at $595.00 · at cap $8,324
free roll gone above $640 (~1.2d)
+$4,643 +$5,663 +$8,324
@ $595.00
✓ SKIP ✓ →
IGV · 12c
Main:1299LEAPBUILDER
entry $85.00
$105.41
CC-SS $88.34
$111.00 OTM -5.0%
Oct 16 '26 (28d)
lineage -2.06/sh · DEBIT-BUILT · 2 rolls
75%hist 78%
T:51%hist 41%
normal
par for the strike · no action
+$16,320 +$18,240 +$24,321
@ $111.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
entry $178.00
$156.53
CC-SS $189.70
$165.00 OTM -5.1%
Sep 25 '26 (7d)
78%hist 78%
T:45%hist 42%
normal
par for the strike · no action
roll early · thin room ($4.50)
−$18,440 −$17,637 −$13,298
@ $165.00
✓ SKIP →
QCOM · 5c ⚠ earn 41d
RetireInc:7291
entry $228.00
$190.23
CC-SS $227.07
$220.00 OTM -13.5%
Nov 20 '26 (63d)
lineage -0.20/sh · DEBIT-BUILT · 2 rolls
78%hist 78%
T:46%hist 42%
normal
par for the strike · no action
−$22,380 −$18,842 −$2,913
@ $220.00
✓ SKIP →
MSTR · 10c ⚠ earn 41d
Joint:1782LEAPBUILDERBBC
entry $395.00
$138.25
CC-SS $171.41
$170.00 OTM -18.7%
Nov 20 '26 (63d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
80%hist 78%
T:44%hist 42%
normal
par for the strike · no action
−$23,450 −$16,325 +$1,873
@ $170.00
✓ SKIP →
MSTR · 4c ⚠ earn 41d
RetireInc:7291
entry $163.00
$138.25
CC-SS $165.76
$170.00 OTM -18.7%
Nov 20 '26 (63d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
80%hist 78%
T:44%hist 42%
normal
par for the strike · no action
−$15,168 −$12,318 +$2,560
@ $170.00
✓ SKIP →
SNDK · 1c
Neville:0865
entry $1,636.00
$1634.62
CC-SS $1,634.54
$1950.00 OTM -16.2%
Oct 23 '26 (35d)
lineage +57.83/sh · CREDIT-BUILT · 2 rolls
82%hist 82%
T:39%hist 37%
safe
let theta work
−$4,245 +$670.00 +$33,527
@ $1,950.00
✓ SKIP →
HIMS · 15c
Main:1299LEAPBUILDER
entry $20.00
$28.71
CC-SS $18.81
$31.50 OTM -8.9%
Sep 25 '26 (7d)
83%hist 82%
T:36%hist 37%
safe
let theta work
+$16,552 +$17,040 +$21,732
@ $31.50
✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
entry $330.00
$179.99
CC-SS $360.72
$195.00 OTM -7.7%
Sep 25 '26 (7d)
83%hist 82%
T:36%hist 37%
safe
let theta work
−$194,850 −$190,312 −$180,032
@ $195.00
✗ NOT CC-safe · locks in $7,018 if capped
✓ SKIP →
IREN · 20c
Main:1299
entry $45.00
$44.84
CC-SS $50.90
$55.00 OTM -18.5%
Oct 16 '26 (28d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
84%hist 82%
T:35%hist 37%
safe
let theta work
−$15,320 −$12,940 +$8,718
@ $55.00
✓ SKIP →
IREN · 20c
Joint:1782
entry $45.00
$44.84
CC-SS $50.90
$55.00 OTM -18.5%
Oct 16 '26 (28d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
84%hist 82%
T:35%hist 37%
safe
let theta work
−$15,320 −$12,940 +$8,718
@ $55.00
✓ SKIP →
IREN · 20c
Neville:0865
entry $58.25
$44.84
CC-SS $58.54
$50.00 OTM -10.3%
Sep 25 '26 (7d)
84%hist 82%
T:33%hist 37%
safe
let theta work
−$31,460 −$30,400 −$18,707
@ $50.00
✓ SKIP →
IREN · 20c
RetireInc:7291
entry $65.00
$44.84
CC-SS $66.95
$50.00 OTM -10.3%
Sep 25 '26 (7d)
84%hist 82%
T:33%hist 37%
safe
let theta work
−$49,680 −$48,620 −$37,075
@ $50.00
✓ SKIP →
INTC · 5c
Neville:0865
entry $116.50
$109.34
CC-SS $115.72
$130.00 OTM -15.9%
Oct 16 '26 (28d)
lineage -1.17/sh · DEBIT-BUILT · 2 rolls
85%hist 82%
T:32%hist 37%
safe
let theta work
−$4,380 −$3,282 +$7,859
@ $130.00
✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
entry $93.00
$86.59
CC-SS $94.75
$92.00 OTM -5.9%
Sep 25 '26 (7d)
85%hist 82%
T:31%hist 37%
safe
let theta work
−$17,100 −$16,200 −$5,338
@ $92.00
✗ NOT CC-safe · locks in $304.00 if capped
✓ SKIP →
MU · 1c earn 12d
Joint:1782
entry $805.00
$983.92
CC-SS $808.55
$1025.00 OTM -4.0%
Sep 21 '26 (3d)
86%hist 82%
T:29%hist 30%
safe
let theta work
roll early · thin room ($23)
+$18,450 +$18,765 +$23,177
@ $1,025.00
✓ SKIP →
NVDA · 10c
Main:1299LEAPBUILDER
entry $228.00
$218.62
CC-SS $229.73
$232.50 OTM -6.0%
Oct 02 '26 (14d)
lineage +0.20/sh · CREDIT-BUILT · 2 rolls
87%hist 82%
T:27%hist 30%
safe
let theta work
−$8,905 −$7,875 +$2,799
@ $232.50
✓ SKIP →
GLXY · capped $26.50C Sep 25 '26 · 100c
Main:1299LEAPBUILDERBBC
entry $37.00
$23.15
CC-SS $35.28
$26.50 OTM -12.6%
Sep 25 '26 (7d)
88%hist 82%
T:25%hist 30%
safe
let theta work
−$108,360 −$102,850 −$75,173
@ $26.50
✓ SKIP →
RKLB · 6c
RetireInc:7291
entry $148.00
$67.08
CC-SS $147.74
$75.00 OTM -10.6%
Sep 25 '26 (7d)
88%hist 82%
T:24%hist 30%
safe
let theta work
−$51,009 −$50,685 −$45,826
@ $75.00
✓ SKIP →
MU · 5c ⚠ earn 12d
Main:1299
entry $1,050.00
$983.92
CC-SS $1,049.57
$1210.00 OTM -18.7%
Oct 23 '26 (35d)
lineage +20.14/sh · CREDIT-BUILT · 2 rolls
89%hist 82%
T:24%hist 30%
safe
let theta work
−$40,698 −$33,473 +$89,154
@ $1,210.00
✓ SKIP →
GLD · 10c
Main:1299
entry $465.00
$399.93
CC-SS $469.82
$470.00 OTM -14.9%
Dec 18 '26 (91d)
lineage -4.95/sh · DEBIT-BUILT · 3 rolls
90%hist 94%
T:20%hist 21%
safe
let theta work
−$93,730 −$90,280 +$9,900
@ $470.00
✗ NOT CC-safe · locks in $2,588 if capped
✓ SKIP →
MU · 2c ⚠ earn 12d
Neville:0865
entry $1,235.00
$983.92
CC-SS $1,238.32
$1250.00 OTM -21.3%
Oct 23 '26 (35d)
lineage +12.96/sh · CREDIT-BUILT · 2 rolls
91%hist 94%
T:18%hist 21%
safe
let theta work
−$55,719 −$53,589 +$4,435
@ $1,250.00
✗ NOT CC-safe · locks in $13,273 if capped
✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
entry $695.00
$761.42
CC-SS $699.70
$770.00 OTM -1.1%
Sep 21 '26 (3d)
95%hist 94%
T:11%hist 21%
safe
let theta work
+$59,682 +$59,844 +$68,527
@ $770.00
✓ SKIP →
CRWV · 5c
Neville:0865
entry $128.00
$80.18
CC-SS $129.16
$125.00 OTM -35.9%
Oct 16 '26 (28d)
lineage -1.53/sh · DEBIT-BUILT · 2 rolls
97%hist 94%
T:6%hist 8%
safe
let theta work
−$25,755 −$25,557 −$1,524
@ $125.00
✗ NOT CC-safe · locks in $4,199 if capped
✓ SKIP →
APP · 1c
RetireInc:7291
entry $601.00
$325.33
CC-SS $607.84

NO CC −$30,225 −$30,225 ✓ SKIP →
GLXY · uncapped slice · 25c
Main:1299LEAPBUILDERBBC
entry $37.00
$23.15
CC-SS $35.36

NO CC −$25,712 −$25,712 ✓ SKIP →
CALIBRATION · predicted vs realized (333 of 449 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

✓ GREEKS RECOVERED (LC, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $355.00: roll to the best door on the rec table that session. Pre-load a conditional order in TWS at $355.00 now so it fires on nights you are not watching. A cross is a payday here: $2,910 at the cap.
ROLL RUNWAY~ model estimate · mid prices
Hold. There is no real roll yet: the longest earnings-clean expiry is 35d, only 7d past your current call, so a roll sells almost no new premium. If it crosses $355, expect a debit, a wait for later expiries, or staying capped
ACT AT
$355
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤45d)
nothing
no credit roll clears the stock
FREE ROLL
none
even with the stock at the strike
$352.25 now
$355 strike
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 35d.
MARKET
STOCK$352.25Joint: 5centry ~$335.00 · +5.1%
CURRENT CC$355.00Oct 16 '26 · 28d
CC STATUSOTM -0.8%55% survT:92%hist 87%
SAFE STRIKE
BE SAFE STRIKE$392.50-11.4% vs spot
CC-SAFE STRIKE$349.84+0.7% vs spot
P&L
FORTRESS P/L (EX-CC)$1,875
CC BUYBACK-$5,512
CLOSE P/L$-3,638
SCENARIOS
STOCK FLAT$1,875
STOCK @ $355.00$2,910
Δ ABOVE CAP / PT$0/ptsynth Δ 0.75
CC INC/MO$5,906
STRUCTURE
LEGS+$310.00C / -$355.00CLEAPS-only · LC / CC
REASON CC $355.00 is 0.8% OTM but only 55% survival. credit rolls exist but none lifts survival meaningfully above 55%. Best credit roll: $365.00 at 63% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $1,875 · to cap $2,910. Branches: survive (55%): keep $5,512 extrinsic, penny-buy & rewrite · touch (92%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $394.04. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $385.00C Dec 18 '26 (91d) · +$30/sh room · net +$805.00✓ DEEPEST FREE · $420.00C Feb 19 '27 (154d) · +$65/sh room · net +$392.50
Position
GOOG
5 contracts · Joint:1782
Spot
$352.25
Current CC
$355.00C
Oct 16 '26 · 28d · +0.8% OTM
P&L @ cap today
+$2,910
if assigned at $355.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+9.3%$356.03+$805.00+$14,988+$30/sh73% T:56%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$362.47+$392.50+$27,726+$65/sh82% T:39%✓ DEEPEST FREE ROOM
Oct 23 '26 (35d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (35d)$385.00C+9.3%$350.51-$3,557+$10,625+$30/sh82% T:36%pay $3,557 to be safe 56d sooner
Oct 23 '26 (35d)$390.00C+10.7%$350.51-$3,907+$12,154+$35/sh85% T:31%pay $3,907 to be safe 56d sooner
Oct 23 '26 (35d)$395.00C+12.1%$350.51-$4,182+$13,757+$40/sh88% T:26%pay $4,182 to be safe 56d sooner
Oct 23 '26 (35d)$400.00C+13.6%$350.51-$4,480+$15,339+$45/sh90% T:21%pay $4,480 to be safe 56d sooner
Oct 23 '26 (35d)$405.00C+15.0%$350.51-$4,685+$17,012+$50/sh92% T:17%pay $4,685 to be safe 56d sooner
Oct 23 '26 (35d)$410.00C+16.4%$350.51-$4,852+$18,724+$55/sh93% T:14%pay $4,852 to be safe 56d sooner
Oct 23 '26 (35d)$415.00C+17.8%$350.51-$4,965+$20,490+$60/sh94% T:12%pay $4,965 to be safe 56d sooner
Oct 23 '26 (35d)$420.00C+19.2%$350.51-$4,640+$22,694+$65/sh93% T:15%pay $4,640 to be safe 56d sooner
Oct 23 '26 (35d)$425.00C+20.7%$350.51-$5,150+$24,062+$70/sh96% T:8%pay $5,150 to be safe 56d sooner
Oct 23 '26 (35d)$430.00C+22.1%$350.51-$5,202+$25,888+$75/sh97% T:7%pay $5,202 to be safe 56d sooner
Oct 23 '26 (35d)$435.00C+23.5%$350.51-$4,790+$28,180+$80/sh95% T:11%pay $4,790 to be safe 56d sooner
Oct 23 '26 (35d)$440.00C+24.9%$350.51-$5,290+$29,558+$85/sh98% T:5%pay $5,290 to be safe 56d sooner
Oct 23 '26 (35d)$445.00C+26.3%$350.51-$4,845+$31,882+$90/sh95% T:10%pay $4,845 to be safe 56d sooner
Nov 20 '26 (63d) · 13 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+9.3%$353.25-$820.00+$13,363+$30/sh76% T:51%pay $820.00 to be safe 28d sooner
Nov 20 '26 (63d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$353.25-$1,557+$14,504+$35/sh78% T:45%pay $1,557 to be safe 28d sooner
Nov 20 '26 (63d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$353.25-$2,045+$15,895+$40/sh81% T:40%pay $2,045 to be safe 28d sooner
Nov 20 '26 (63d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$353.25-$2,345+$17,474+$45/sh83% T:35%pay $2,345 to be safe 28d sooner
Nov 20 '26 (63d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$353.25-$2,807+$18,890+$50/sh85% T:31%pay $2,807 to be safe 28d sooner
Nov 20 '26 (63d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$353.25-$3,157+$20,419+$55/sh87% T:27%pay $3,157 to be safe 28d sooner
Nov 20 '26 (63d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$353.25-$3,532+$21,922+$60/sh89% T:24%pay $3,532 to be safe 28d sooner
Nov 20 '26 (63d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$353.25-$3,732+$23,601+$65/sh90% T:21%pay $3,732 to be safe 28d sooner
Nov 20 '26 (63d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$353.25-$4,070+$25,142+$70/sh91% T:18%pay $4,070 to be safe 28d sooner
Nov 20 '26 (63d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$353.25-$4,212+$26,878+$75/sh92% T:16%pay $4,212 to be safe 28d sooner
Nov 20 '26 (63d)$435.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$353.25-$4,420+$28,550+$80/sh93% T:14%pay $4,420 to be safe 28d sooner
Nov 20 '26 (63d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$353.25-$4,487+$30,361+$85/sh94% T:12%pay $4,487 to be safe 28d sooner
Nov 20 '26 (63d)$445.00C
⚠ CROSSES EARNINGS OCT 28
+26.3%$353.25-$4,677+$32,050+$90/sh95% T:10%pay $4,677 to be safe 28d sooner
Dec 18 '26 (91d) · 12 door(s) · free up to $390.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$385.00C
⚠ CROSSES EARNINGS OCT 28
+9.3%$356.03+$805.00+$14,988+$30/sh73% T:56%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$356.03+$180.00+$16,241+$35/sh76% T:51%
Dec 18 '26 (91d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$356.03-$570.00+$17,370+$40/sh78% T:46%
Dec 18 '26 (91d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$356.03-$995.00+$18,824+$45/sh80% T:41%
Dec 18 '26 (91d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$356.03-$1,482+$20,215+$50/sh82% T:37%
Dec 18 '26 (91d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$356.03-$2,070+$21,506+$55/sh84% T:33%
Dec 18 '26 (91d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$356.03-$2,582+$22,872+$60/sh86% T:30%
Dec 18 '26 (91d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$356.03-$2,695+$24,639+$65/sh87% T:27%
Dec 18 '26 (91d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$356.03-$3,245+$25,967+$70/sh89% T:24%
Dec 18 '26 (91d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$356.03-$3,370+$27,721+$75/sh90% T:21%
Dec 18 '26 (91d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$356.03-$3,930+$30,918+$85/sh92% T:17%
Dec 18 '26 (91d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$356.03-$4,192+$34,413+$95/sh94% T:13%
Jan 15 '27 (119d) · 9 door(s) · free up to $400.00C (+$45/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (119d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$358.87+$1,518+$17,579+$35/sh74% T:55%
Jan 15 '27 (119d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$358.87+$830.00+$18,770+$40/sh76% T:50%
Jan 15 '27 (119d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$358.87+$105.00+$19,924+$45/sh78% T:46%
Jan 15 '27 (119d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$358.87-$170.00+$21,527+$50/sh80% T:42%
Jan 15 '27 (119d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$358.87-$770.00+$22,806+$55/sh82% T:38%
Jan 15 '27 (119d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$358.87-$1,795+$25,539+$65/sh85% T:32%
Jan 15 '27 (119d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$358.87-$2,357+$28,733+$75/sh88% T:26%
Jan 15 '27 (119d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$358.87-$3,095+$31,753+$85/sh90% T:21%
Jan 15 '27 (119d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$358.87-$3,507+$35,098+$95/sh92% T:17%
Feb 19 '27 (154d) · 8 door(s) · free up to $420.00C (+$65/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$362.47+$3,518+$21,457+$40/sh74% T:57%
Feb 19 '27 (154d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$362.47+$2,605+$22,424+$45/sh75% T:53%
Feb 19 '27 (154d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$362.47+$1,505+$25,081+$55/sh79% T:45%
Feb 19 '27 (154d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$362.47+$392.50+$27,726+$65/sh82% T:39%✓ DEEPEST FREE ROOM
Feb 19 '27 (154d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$362.47-$545.00+$30,546+$75/sh84% T:33%
Feb 19 '27 (154d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$362.47-$1,357+$33,491+$85/sh87% T:28%
Feb 19 '27 (154d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$362.47-$2,070+$36,536+$95/sh89% T:24%
Feb 19 '27 (154d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+30.6%$362.47-$2,457+$39,906+$105/sh90% T:20%
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 91d of cap sacrifices roughly $5,906/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 40d spans the 2026-10-28 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 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 28d · cap now $2,910 · spot $352
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)
$370C Oct 30 '26 (42d) ⚠ earn
-$587.50 68% T:67%
flat +$1,287 · cap +$7,959
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$2.71/sh
= ★= ★
SAFEST VIABLE
$355C Oct 30 '26 (42d) ⚠ earn
+$3,000 55% T:95%
flat +$4,875 · cap +$5,910
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★= ★
ESCAPE (MIN TOUCH)
$380C Oct 30 '26 (42d) ⚠ earn
-$1,962 75% T:51%
flat -$87.50 · cap +$10,341
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~-$0.26/sh
= ★= ★
ALL CANDIDATES (10) · 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 · 42d · ⚠ CROSSES EARN OCT 28
$355.00 ✓CC-safe LBB-MBB (-10%) Oct 30 '26 · 42d $3,000 0.49 55%hist 87%
T:95%
$3,000 $5,910
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $-587.50 0.33 68%hist 86%
T:67%hist 44%
$5,049 $7,959
$375.00 ✓CC-safe MBB-UBB (-5%) Oct 30 '26 · 42d $-1,162 0.29 72%
T:59%
$6,352 $9,263
$380.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $-1,962 0.24 75%hist 78%
T:51%hist 41%
$7,431 $10,341

⚠ WAIT (MARGINAL)   GOOG · 5c · Neville:0865

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $355.00: roll to the ROUTED pick: $385.00 Oct 30 '26 (42d) · at trip ~+$0.54/sh. Pre-load a conditional order in TWS at $355.00 now so it fires on nights you are not watching.
ROLL RUNWAY~ model estimate · mid prices
Get ready: pre-load the $355 roll order. If it crosses, roll that session; a free roll still reaches $370
ACT AT
$355
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$370
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$365
$10 of room · ~1.5 typical days
$352.25 now
$355 strike
$365 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $355 → up to $370  ·  stock at $358 → up to $365  ·  stock at $362 → up to $365  ·  above $365 → capped below the stock
Other tenor budgets: ≤15d gone above ~$359  ·  ≤45d gone above ~$365
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 35d.
Your current call already sits under the CC-safe floor $385.98, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$352.25Neville: 5centry ~$369.00 · -4.5%
CURRENT CC$355.00Sep 25 '26 · 7d
CC STATUSOTM -0.8%58% survT:84%hist 87%hist 100%
SAFE STRIKE
BE SAFE STRIKE$398.00-13.0% vs spot
CC-SAFE STRIKE$383.82-9.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,188
CC BUYBACK-$2,500
CLOSE P/L$-15,688
SCENARIOS
STOCK FLAT$-13,188
STOCK @ $355.00$-12,047
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$10,714
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$355.00CLC / SP / HP / CC
REASON CC $355.00 is 0.8% OTM but only 58% survival. Proactive roll available: Roll to $385.00 Oct 30 '26 (42d) for $+1.32/sh credit ($662.50 total). New position: 78% survival. Improvement: +20% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $394.04. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $440.00C Feb 19 '27 (154d) · +$85/sh room · net +$1,655✓ DEEPEST FREE · $470.00C Feb 19 '27 (154d) · +$115/sh room · net +$30.00
Position
GOOG
5 contracts · Neville:0865
Spot
$352.25
Current CC
$355.00C
Sep 25 '26 · 7d · +0.8% OTM
P&L @ cap today
-$12,047
if assigned at $355.00C
Oct 02 '26 (14d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$420.00C+19.2%$384.54-$2,358+$12,503+$65/sh99% T:2%pay $2,358 to be safe 140d sooner
Oct 02 '26 (14d)$425.00C+20.7%$384.54-$2,385+$14,545+$70/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (14d)$430.00C+22.1%$384.54-$2,390+$16,610+$75/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$435.00C+23.5%$384.54-$2,468+$18,602+$80/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$440.00C+24.9%$384.54-$2,395+$20,745+$85/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$445.00C+26.3%$384.54-$2,398+$22,812+$90/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$450.00C+27.8%$384.54-$2,398+$24,882+$95/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$455.00C+29.2%$384.54-$2,400+$26,949+$100/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$460.00C+30.6%$384.54-$2,402+$29,016+$105/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$465.00C+32.0%$384.54-$2,402+$31,086+$110/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$470.00C+33.4%$384.54-$2,405+$33,153+$115/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$480.00C+36.3%$384.54-$2,408+$37,291+$125/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d) · 11 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$420.00C+19.2%$385.98-$2,225+$12,635+$65/sh97% T:6%pay $2,225 to be safe 126d sooner
Oct 16 '26 (28d)$425.00C+20.7%$385.98-$2,272+$14,658+$70/sh98% T:5%pay $2,272 to be safe 126d sooner
Oct 16 '26 (28d)$430.00C+22.1%$385.98-$2,378+$16,623+$75/sh98% T:4%pay $2,378 to be safe 126d sooner
Oct 16 '26 (28d)$435.00C+23.5%$385.98-$2,238+$18,832+$80/sh99% T:3%pay $2,238 to be safe 126d sooner
Oct 16 '26 (28d)$440.00C+24.9%$385.98-$2,260+$20,880+$85/sh99% T:3%pay $2,260 to be safe 126d sooner
Oct 16 '26 (28d)$445.00C+26.3%$385.98-$2,330+$22,879+$90/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$450.00C+27.8%$385.98-$2,445+$24,834+$95/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$460.00C+30.6%$385.98-$2,425+$28,994+$105/sh99% T:1%pay $2,425 to be safe 126d sooner
Oct 16 '26 (28d)$470.00C+33.4%$385.98-$2,358+$33,201+$115/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$480.00C+36.3%$385.98-$2,362+$37,336+$125/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$490.00C+39.1%$385.98-$2,368+$41,470+$135/sh100% T:1%✗ no bid — cannot fill
Oct 30 '26 (42d) · 12 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$387.41-$1,508+$13,353+$65/sh92% T:16%pay $1,508 to be safe 112d sooner
Oct 30 '26 (42d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$387.41-$1,520+$15,410+$70/sh93% T:15%pay $1,520 to be safe 112d sooner
Oct 30 '26 (42d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$387.41-$1,938+$17,063+$75/sh95% T:10%pay $1,938 to be safe 112d sooner
Oct 30 '26 (42d)$435.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$387.41-$1,660+$19,410+$80/sh94% T:12%pay $1,660 to be safe 112d sooner
Oct 30 '26 (42d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$387.41-$2,120+$21,020+$85/sh97% T:7%pay $2,120 to be safe 112d sooner
Oct 30 '26 (42d)$445.00C
⚠ CROSSES EARNINGS OCT 28
+26.3%$387.41-$2,170+$23,039+$90/sh97% T:6%pay $2,170 to be safe 112d sooner
Oct 30 '26 (42d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$387.41-$2,195+$25,084+$95/sh97% T:5%pay $2,195 to be safe 112d sooner
Oct 30 '26 (42d)$455.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$387.41-$1,581+$27,768+$100/sh95% T:11%✗ no bid — cannot fill
Oct 30 '26 (42d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+30.6%$387.41-$1,819+$29,600+$105/sh96% T:9%✗ no bid — cannot fill
Oct 30 '26 (42d)$465.00C
⚠ CROSSES EARNINGS OCT 28
+32.0%$387.41-$2,032+$31,456+$110/sh99% T:3%✗ no bid — cannot fill
Oct 30 '26 (42d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+33.4%$387.41-$2,056+$33,502+$115/sh99% T:2%✗ no bid — cannot fill
Oct 30 '26 (42d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$387.41-$2,151+$37,547+$125/sh99% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d) · 12 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$389.56-$1,058+$15,873+$70/sh91% T:18%pay $1,058 to be safe 91d sooner
Nov 20 '26 (63d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$389.56-$1,200+$17,800+$75/sh92% T:16%pay $1,200 to be safe 91d sooner
Nov 20 '26 (63d)$435.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$389.56-$1,408+$19,662+$80/sh93% T:14%pay $1,408 to be safe 91d sooner
Nov 20 '26 (63d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$389.56-$1,475+$21,665+$85/sh94% T:12%pay $1,475 to be safe 91d sooner
Nov 20 '26 (63d)$445.00C
⚠ CROSSES EARNINGS OCT 28
+26.3%$389.56-$1,665+$23,544+$90/sh95% T:10%pay $1,665 to be safe 91d sooner
Nov 20 '26 (63d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$389.56-$1,865+$25,414+$95/sh96% T:9%pay $1,865 to be safe 91d sooner
Nov 20 '26 (63d)$455.00C
⚠ CROSSES EARNINGS OCT 28
+29.2%$389.56-$1,867+$27,482+$100/sh96% T:8%pay $1,867 to be safe 91d sooner
Nov 20 '26 (63d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+30.6%$389.56-$1,952+$29,466+$105/sh97% T:7%pay $1,952 to be safe 91d sooner
Nov 20 '26 (63d)$465.00C
⚠ CROSSES EARNINGS OCT 28
+32.0%$389.56-$2,012+$31,476+$110/sh97% T:6%pay $2,012 to be safe 91d sooner
Nov 20 '26 (63d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+33.4%$389.56-$2,105+$33,453+$115/sh97% T:5%pay $2,105 to be safe 91d sooner
Nov 20 '26 (63d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$389.56-$2,180+$37,518+$125/sh98% T:4%pay $2,180 to be safe 91d sooner
Nov 20 '26 (63d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+39.1%$389.56-$2,220+$41,618+$135/sh98% T:3%pay $2,220 to be safe 91d sooner
Dec 18 '26 (91d) · 9 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$392.41-$232.50+$16,698+$70/sh89% T:24%pay $232.50 to be safe 63d sooner
Dec 18 '26 (91d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$392.41-$357.50+$18,643+$75/sh90% T:21%pay $357.50 to be safe 63d sooner
Dec 18 '26 (91d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$392.41-$917.50+$22,222+$85/sh92% T:17%pay $917.50 to be safe 63d sooner
Dec 18 '26 (91d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$392.41-$1,180+$26,099+$95/sh94% T:13%pay $1,180 to be safe 63d sooner
Dec 18 '26 (91d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+30.6%$392.41-$1,470+$29,949+$105/sh95% T:11%pay $1,470 to be safe 63d sooner
Dec 18 '26 (91d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+33.4%$392.41-$1,748+$33,811+$115/sh96% T:8%pay $1,748 to be safe 63d sooner
Dec 18 '26 (91d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$392.41-$1,942+$37,756+$125/sh97% T:7%pay $1,942 to be safe 63d sooner
Dec 18 '26 (91d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+39.1%$392.41-$1,965+$41,873+$135/sh97% T:5%pay $1,965 to be safe 63d sooner
Dec 18 '26 (91d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+41.9%$392.41-$2,090+$45,887+$145/sh98% T:4%pay $2,090 to be safe 63d sooner
Feb 19 '27 (154d) · 7 door(s) · free up to $470.00C (+$115/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$398.50+$1,655+$24,795+$85/sh87% T:28%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$398.50+$942.50+$28,222+$95/sh89% T:24%
Feb 19 '27 (154d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+30.6%$398.50+$555.00+$31,974+$105/sh90% T:20%
Feb 19 '27 (154d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+33.4%$398.50+$30.00+$35,588+$115/sh92% T:17%✓ DEEPEST FREE ROOM
Feb 19 '27 (154d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$398.50-$357.50+$39,341+$125/sh93% T:15%
Feb 19 '27 (154d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+39.1%$398.50-$675.00+$43,163+$135/sh94% T:12%
Feb 19 '27 (154d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+41.9%$398.50-$845.00+$47,132+$145/sh95% T:11%
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 154d of cap sacrifices roughly $10,714/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 40d 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 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $355.00C · Sep 25 '26 · 7d · cap now $-12,047 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $385.00C
Oct 30 '26 · 42d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$6.320.2178%
T:45%
+$662.50$-12,525$1,034⚠ protection, not income: ~$567.86/mo of added tenor vs $10,714/mo run rate
at trip: ~+$3.29/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$365C Oct 09 '26 (21d)
+$437.50 70% T:60%
flat -$12,750 · cap -$7,470
⚠ locks $1,205 if capped
⚠ protection, not income
at trip: ~+$2.18/sh
$360C Oct 02 '26 (14d)
+$387.50 66% T:69%
flat -$12,800 · cap -$9,590
$365C Oct 16 '26 (28d)
+$1,237 68% T:65%
flat -$11,950 · cap -$6,670
+2pp surv for +14d
$370C Oct 30 '26 (42d) ⚠ earn
+$2,425 68% T:67%
flat -$10,763 · cap -$3,413
-0pp surv for +14d · +25% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$360C Oct 09 '26 (21d)
+$1,338 63% T:75%
flat -$11,850 · cap -$8,640
⚠ locks $1,448 if capped
⚠ protection, not income
at trip: ~+$4.00/sh
$357.5C Oct 02 '26 (14d)
+$887.50 61% T:79%
flat -$12,300 · cap -$10,125
= ★
$370C Oct 30 '26 (42d) ⚠ earn
+$2,425 68% T:67%
flat -$10,763 · cap -$3,413
+5pp surv for +21d
=
ESCAPE (MIN TOUCH)
$375C Oct 09 '26 (21d)
-$850.00 82% T:37%
flat -$14,038 · cap -$4,618
⚠ locks $593.00 if capped
at trip: ~-$0.40/sh
$367.5C Oct 02 '26 (14d)
-$775.00 78% T:45%
flat -$13,963 · cap -$7,648
$385C Oct 16 '26 (28d)
-$1,092 86% T:28%
flat -$14,280 · cap -$720.72
-18pp touch for +14d
$410C Oct 30 '26 (42d) ⚠ earn
-$1,250 90% T:20%
flat -$14,438 · cap +$9,471
-7pp touch for +14d
=
FREE ESCAPE (CREDIT)
$365C Oct 09 '26 (21d)
+$437.50 70% T:60%
flat -$12,750 · cap -$7,470
⚠ locks $1,205 if capped
⚠ protection, not income
at trip: ~+$2.18/sh
$360C Oct 02 '26 (14d)
+$387.50 66% T:69%
flat -$12,800 · cap -$9,590
$370C Oct 16 '26 (28d)
+$450.00 74% T:53%
flat -$12,738 · cap -$5,388
cap +$10 for +14d
$385C Oct 30 '26 (42d) ⚠ earn
+$662.50 78% T:45%
flat -$12,525 · cap +$1,034
cap +$15 for +14d
=
ALL CANDIDATES (42) · 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 · 14d
$357.50 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $887.50 0.45 61%
T:79%
$1,922 $-10,125
$360.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $387.50 0.40 66%
T:69%
$2,457 $-9,590
$362.50 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 14d $-50.00 0.36 70%
T:61%
$3,055 $-8,992
$365.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 14d $-450.00 0.31 74%
T:53%
$3,690 $-8,357
$367.50 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 14d $-775.00 0.28 78%
T:45%
$4,400 $-7,648
Oct 09 '26 · 21d
$360.00 ✗<CC-safe MBB-UBB (-9%) Oct 09 '26 · 21d $1,338 0.44 63%hist 86%
T:75%
$3,407 $-8,640
$365.00 ✗<CC-safe MBB-UBB (-7%) Oct 09 '26 · 21d $437.50 0.36 70%hist 78%
T:60%hist 44%
$4,577 $-7,470
$370.00 ✗<CC-safe MBB-UBB (-6%) Oct 09 '26 · 21d $-287.50 0.29 77%
T:48%
$5,922 $-6,125
$375.00 ✗<CC-safe MBB-UBB (-5%) Oct 09 '26 · 21d $-850.00 0.23 82%hist 82%
T:37%hist 37%
$7,429 $-4,618
Oct 16 '26 · 28d
30d $365.00 ✗<CC-safe MBB-UBB (-7%) Oct 16 '26 · 28d $1,237 0.38 68%
T:65%
$5,377 $-6,670
30d $370.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 28d $450.00 0.32 74%
T:53%
$6,659 $-5,388
30d $375.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 28d $-175.00 0.27 79%
T:43%
$8,104 $-3,943
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 28d $-700.00 0.22 83%
T:35%
$9,649 $-2,398
30d $385.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 28d $-1,092 0.18 86%
T:28%
$11,326 $-720.72
Oct 23 '26 · 35d · LAST CLEAN pre-earn
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 23 '26 · 35d $-100.00 0.22 79%
T:43%
$10,249 $-1,798
30d $385.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 35d $-537.50 0.18 82%
T:36%
$11,881 $-165.72
30d $390.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $-887.50 0.15 85%
T:31%
$13,601 $1,554
30d $395.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 35d $-1,162 0.12 88%
T:26%
$15,396 $3,349
⋮ show all 7 strikes (3 more)
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 28
$370.00 ✗<CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $2,425 0.33 68%hist 86%
T:67%hist 44%
$8,634 $-3,413
30d $375.00 ✗<CC-safe MBB-UBB (-5%) Oct 30 '26 · 42d $1,850 0.29 72%
T:59%
$10,129 $-1,918
30d $380.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $1,050 0.24 75%
T:51%
$11,399 $-648.02
30d $385.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 42d $662.50 0.21 78%hist 78%
T:45%hist 42%
$13,081 $1,034
30d $390.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $-50.00 0.17 82%
T:38%
$14,439 $2,392
30d $395.00 ✓CC-safe +UBB 0% (+0%) Oct 30 '26 · 42d $-682.50 0.14 85%
T:30%
$15,876 $3,829
30d $400.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 42d $-625.00 0.12 86%
T:29%
$18,003 $5,956
30d $405.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $-900.00 0.09 88%
T:25%
$19,798 $7,751
30d $410.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 42d $-1,250 0.07 90%
T:20%
$21,518 $9,471

⚠ WAIT (MARGINAL)   GOOG · 15c · Neville:0865

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $357.50: roll to the ROUTED pick: $385.00 Oct 30 '26 (42d) · at trip ~+$1.10/sh. Pre-load a conditional order in TWS at $357.50 now so it fires on nights you are not watching. A cross is a payday here: $16,761 at the cap.
ROLL RUNWAY~ model estimate · mid prices
Get ready: pre-load the $357.50 roll order. If it crosses, roll that session; a free roll still reaches $370
ACT AT
$357.50
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$370
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$365
$7.50 of room · ~1.2 typical days
$352.25 now
$357.50 strike
$365 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $357.50 → up to $370  ·  stock at $360 → up to $370  ·  stock at $362 → up to $370  ·  above $365 → capped below the stock
Other tenor budgets: ≤15d gone above ~$362  ·  ≤45d gone above ~$370
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 35d.
MARKET
STOCK$352.25Neville: 15centry ~$335.00 · +5.1%
CURRENT CC$357.50Sep 25 '26 · 7d
CC STATUSOTM -1.5%65% survT:71%hist 86%
SAFE STRIKE
BE SAFE STRIKE$373.00-5.9% vs spot
CC-SAFE STRIKE$345.08+2.0% vs spot
P&L
FORTRESS P/L (EX-CC)$9,863
CC BUYBACK-$5,962
CLOSE P/L$3,900
SCENARIOS
STOCK FLAT$9,863
STOCK @ $357.50$16,761
Δ ABOVE CAP / PT$0/ptsynth Δ 0.88
CC INC/MO$25,554
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$357.50CLC / SP / HP / CC
REASON CC $357.50 is 1.5% OTM but only 65% survival. Proactive roll available: Roll to $385.00 Oct 30 '26 (42d) for $+2.35/sh credit ($3,525 total). New position: 78% survival. Improvement: +13% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $394.04. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $390.00C Oct 30 '26 (42d) · +$32/sh room · net +$1,365✓ DEEPEST FREE · $450.00C Feb 19 '27 (154d) · +$92/sh room · net +$4,365
Position
GOOG
15 contracts · Neville:0865
Spot
$352.25
Current CC
$357.50C
Sep 25 '26 · 7d · +1.5% OTM
P&L @ cap today
+$16,761
if assigned at $357.50C
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 (42d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$347.78+$1,365+$60,789+$32/sh82% T:38%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$356.57+$4,365+$142,552+$92/sh89% T:24%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 14 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$387.50C+10.0%$345.62-$4,732+$51,410+$30/sh94% T:12%pay $4,732 to be safe 28d sooner
Oct 02 '26 (14d)$390.00C+10.7%$345.62-$4,927+$54,496+$32/sh95% T:10%pay $4,927 to be safe 28d sooner
Oct 02 '26 (14d)$395.00C+12.1%$345.62-$5,228+$60,760+$38/sh96% T:7%pay $5,228 to be safe 28d sooner
Oct 02 '26 (14d)$400.00C+13.6%$345.62-$5,430+$67,121+$42/sh97% T:5%pay $5,430 to be safe 28d sooner
Oct 02 '26 (14d)$405.00C+15.0%$345.62-$5,482+$73,632+$48/sh98% T:4%✗ no bid — cannot fill
Oct 02 '26 (14d)$410.00C+16.4%$345.62-$5,670+$80,008+$52/sh98% T:3%pay $5,670 to be safe 28d sooner
Oct 02 '26 (14d)$415.00C+17.8%$345.62-$5,482+$86,759+$58/sh99% T:2%pay $5,482 to be safe 28d sooner
Oct 02 '26 (14d)$420.00C+19.2%$345.62-$5,535+$93,270+$62/sh99% T:2%pay $5,535 to be safe 28d sooner
Oct 02 '26 (14d)$425.00C+20.7%$345.62-$5,617+$99,751+$68/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (14d)$430.00C+22.1%$345.62-$5,632+$106,300+$72/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$435.00C+23.5%$345.62-$5,865+$112,631+$78/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$440.00C+24.9%$345.62-$5,647+$119,412+$82/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$445.00C+26.3%$345.62-$5,655+$125,968+$88/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$450.00C+27.8%$345.62-$5,655+$132,532+$92/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$390.00C+10.7%$346.69-$2,707+$56,716+$32/sh89% T:22%pay $2,707 to be safe 14d sooner
Oct 16 '26 (28d)$395.00C+12.1%$346.69-$3,442+$62,545+$38/sh92% T:17%pay $3,442 to be safe 14d sooner
Oct 16 '26 (28d)$400.00C+13.6%$346.69-$3,997+$68,553+$42/sh93% T:14%pay $3,997 to be safe 14d sooner
Oct 16 '26 (28d)$405.00C+15.0%$346.69-$4,418+$74,697+$48/sh95% T:11%pay $4,418 to be safe 14d sooner
Oct 16 '26 (28d)$410.00C+16.4%$346.69-$4,725+$80,953+$52/sh96% T:9%pay $4,725 to be safe 14d sooner
Oct 16 '26 (28d)$415.00C+17.8%$346.69-$4,965+$87,277+$58/sh97% T:7%pay $4,965 to be safe 14d sooner
Oct 16 '26 (28d)$420.00C+19.2%$346.69-$5,138+$93,668+$62/sh97% T:6%pay $5,138 to be safe 14d sooner
Oct 16 '26 (28d)$425.00C+20.7%$346.69-$5,280+$100,089+$68/sh98% T:5%pay $5,280 to be safe 14d sooner
Oct 16 '26 (28d)$430.00C+22.1%$346.69-$5,595+$106,337+$72/sh98% T:4%pay $5,595 to be safe 14d sooner
Oct 16 '26 (28d)$435.00C+23.5%$346.69-$5,175+$113,321+$78/sh99% T:3%pay $5,175 to be safe 14d sooner
Oct 16 '26 (28d)$440.00C+24.9%$346.69-$5,242+$119,817+$82/sh99% T:3%pay $5,242 to be safe 14d sooner
Oct 16 '26 (28d)$445.00C+26.3%$346.69-$5,452+$126,170+$88/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$450.00C+27.8%$346.69-$5,797+$132,389+$92/sh99% T:2%✗ no bid — cannot fill
Oct 30 '26 (42d) · 13 door(s) · free up to $390.00C (+$32/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$347.78+$1,365+$60,789+$32/sh82% T:38%✓ EARLIEST FREE ROOM
Oct 30 '26 (42d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$347.78-$532.50+$65,455+$38/sh85% T:30%
Oct 30 '26 (42d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$347.78-$360.00+$72,191+$42/sh86% T:29%
Oct 30 '26 (42d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$347.78-$1,185+$77,930+$48/sh88% T:25%
Oct 30 '26 (42d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$347.78-$2,235+$83,443+$52/sh90% T:20%
Oct 30 '26 (42d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$347.78-$3,420+$88,822+$58/sh93% T:15%
Oct 30 '26 (42d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$347.78-$2,985+$95,820+$62/sh92% T:16%
Oct 30 '26 (42d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$347.78-$3,022+$102,346+$68/sh93% T:15%
Oct 30 '26 (42d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$347.78-$4,275+$107,657+$72/sh95% T:10%
Oct 30 '26 (42d)$435.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$347.78-$3,442+$115,053+$78/sh94% T:12%
Oct 30 '26 (42d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$347.78-$4,822+$120,237+$82/sh97% T:7%
Oct 30 '26 (42d)$445.00C
⚠ CROSSES EARNINGS OCT 28
+26.3%$347.78-$4,972+$126,650+$88/sh97% T:6%
Oct 30 '26 (42d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$347.78-$5,047+$133,139+$92/sh97% T:5%
Nov 20 '26 (63d) · 13 door(s) · free up to $410.00C (+$52/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$349.41+$5,903+$65,326+$32/sh78% T:45%
Nov 20 '26 (63d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$349.41+$4,440+$70,427+$38/sh81% T:40%
Nov 20 '26 (63d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$349.41+$3,540+$76,091+$42/sh83% T:35%
Nov 20 '26 (63d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$349.41+$2,153+$81,267+$48/sh85% T:31%
Nov 20 '26 (63d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$349.41+$1,102+$86,781+$52/sh87% T:27%
Nov 20 '26 (63d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$349.41-$22.50+$92,219+$58/sh89% T:24%
Nov 20 '26 (63d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$349.41-$622.50+$98,183+$62/sh90% T:21%
Nov 20 '26 (63d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$349.41-$1,635+$103,734+$68/sh91% T:18%
Nov 20 '26 (63d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$349.41-$2,062+$109,870+$72/sh92% T:16%
Nov 20 '26 (63d)$435.00C
⚠ CROSSES EARNINGS OCT 28
+23.5%$349.41-$2,685+$115,811+$78/sh93% T:14%
Nov 20 '26 (63d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$349.41-$2,887+$122,172+$82/sh94% T:12%
Nov 20 '26 (63d)$445.00C
⚠ CROSSES EARNINGS OCT 28
+26.3%$349.41-$3,457+$128,165+$88/sh95% T:10%
Nov 20 '26 (63d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$349.41-$4,057+$134,129+$92/sh96% T:9%
Dec 18 '26 (91d) · 11 door(s) · free up to $430.00C (+$72/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$351.60+$11,115+$70,539+$32/sh76% T:51%
Dec 18 '26 (91d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$351.60+$8,865+$74,852+$38/sh78% T:46%
Dec 18 '26 (91d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$351.60+$7,590+$80,141+$42/sh80% T:41%
Dec 18 '26 (91d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+15.0%$351.60+$6,127+$85,242+$48/sh82% T:37%
Dec 18 '26 (91d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$351.60+$4,365+$90,043+$52/sh84% T:33%
Dec 18 '26 (91d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+17.8%$351.60+$2,828+$95,069+$58/sh86% T:30%
Dec 18 '26 (91d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$351.60+$2,490+$101,295+$62/sh87% T:27%
Dec 18 '26 (91d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$351.60+$840.00+$106,209+$68/sh89% T:24%
Dec 18 '26 (91d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$351.60+$465.00+$112,397+$72/sh90% T:21%
Dec 18 '26 (91d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$351.60-$1,215+$123,844+$82/sh92% T:17%
Dec 18 '26 (91d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$351.60-$2,002+$136,184+$92/sh94% T:13%
Feb 19 '27 (154d) · 8 door(s) · free up to $450.00C (+$92/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+10.7%$356.57+$23,415+$82,839+$32/sh72% T:61%
Feb 19 '27 (154d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+12.1%$356.57+$21,128+$87,115+$38/sh74% T:57%
Feb 19 '27 (154d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+13.6%$356.57+$18,390+$90,941+$42/sh75% T:53%
Feb 19 '27 (154d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+16.4%$356.57+$15,090+$100,768+$52/sh79% T:45%
Feb 19 '27 (154d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+19.2%$356.57+$11,752+$110,558+$62/sh82% T:39%
Feb 19 '27 (154d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+22.1%$356.57+$8,940+$120,872+$72/sh84% T:33%
Feb 19 '27 (154d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+24.9%$356.57+$6,502+$131,562+$82/sh87% T:28%
Feb 19 '27 (154d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+27.8%$356.57+$4,365+$142,552+$92/sh89% T:24%✓ DEEPEST FREE ROOM
The conviction trade: roll the $357.50C 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 $22.50 commission (15 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 42d of cap sacrifices roughly $25,554/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 40d spans the 2026-10-28 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 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $357.50C · Sep 25 '26 · 7d · cap now $16,761 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to 15×$385.00C
Oct 30 '26 · 42d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$6.320.2178%
T:45%
+$3,525$13,388$56,385⚠ protection, not income: ~$3,021/mo of added tenor vs $25,554/mo run rate
at trip: ~+$3.98/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)
$365C Oct 09 '26 (21d)
+$2,850 70% T:60%
flat +$12,713 · cap +$29,456
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.10/sh
$360C Oct 02 '26 (14d)
+$2,700 66% T:69%
flat +$12,563 · cap +$22,743
$365C Oct 16 '26 (28d)
+$5,250 68% T:65%
flat +$15,113 · cap +$31,856
+2pp surv for +14d
$370C Oct 30 '26 (42d) ⚠ earn
+$8,812 68% T:67%
flat +$18,675 · cap +$41,982
-0pp surv for +14d · +48% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$360C Oct 02 '26 (14d)
+$2,700 66% T:69%
flat +$12,563 · cap +$22,743
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.15/sh
= ★
$365C Oct 16 '26 (28d)
+$5,250 68% T:65%
flat +$15,113 · cap +$31,856
+2pp surv for +14d
$375C Oct 30 '26 (42d) ⚠ earn
+$7,087 72% T:59%
flat +$16,950 · cap +$46,821
+3pp surv for +14d · +6pp surv vs ≤20d · +28d
=
ESCAPE (MIN TOUCH)
$380C Oct 09 '26 (21d)
-$2,235 86% T:29%
flat +$7,628 · cap +$44,062
✓ CC-safe
at trip: ~-$0.79/sh
$370C Oct 02 '26 (14d)
-$1,545 81% T:39%
flat +$8,318 · cap +$31,625
$390C Oct 16 '26 (28d)
-$2,685 89% T:22%
flat +$7,178 · cap +$56,739
-17pp touch for +14d
$415C Oct 30 '26 (42d) ⚠ earn
-$3,397 93% T:15%
flat +$6,465 · cap +$88,844
-7pp touch for +14d
=
FREE ESCAPE (CREDIT)
$370C Oct 09 '26 (21d)
+$675.00 77% T:48%
flat +$10,538 · cap +$33,845
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.47/sh
$365C Oct 02 '26 (14d)
+$187.50 74% T:53%
flat +$10,050 · cap +$26,794
$375C Oct 16 '26 (28d)
+$1,013 79% T:43%
flat +$10,875 · cap +$40,746
cap +$10 for +14d
$390C Oct 30 '26 (42d) ⚠ earn
+$1,388 82% T:38%
flat +$11,250 · cap +$60,811
cap +$15 for +14d
=
ALL CANDIDATES (46) · 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 · 14d
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $2,700 0.40 66%hist 86%
T:69%hist 44%
$5,982 $22,743
$362.50 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 14d $1,388 0.36 70%
T:61%
$7,951 $24,712
$365.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 14d $187.50 0.31 74%
T:53%
$10,033 $26,794
$367.50 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 14d $-787.50 0.28 78%
T:45%
$12,340 $29,100
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 14d $-1,545 0.24 81%
T:39%
$14,864 $31,625
Oct 09 '26 · 21d
$365.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 21d $2,850 0.36 70%hist 78%
T:60%hist 44%
$12,695 $29,456
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 09 '26 · 21d $675.00 0.29 77%hist 78%
T:48%hist 42%
$17,084 $33,845
$375.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 21d $-1,012 0.23 82%
T:37%
$21,960 $38,721
$380.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 21d $-2,235 0.19 86%hist 82%
T:29%hist 30%
$27,301 $44,062
Oct 16 '26 · 28d
30d $365.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 28d $5,250 0.38 68%
T:65%
$15,095 $31,856
30d $370.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 28d $2,888 0.32 74%
T:53%
$19,296 $36,057
30d $375.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 28d $1,013 0.27 79%
T:43%
$23,985 $40,746
30d $380.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 28d $-562.50 0.22 83%
T:35%
$28,973 $45,734
30d $385.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 28d $-1,740 0.18 86%
T:28%
$34,360 $51,120
30d $390.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $-2,685 0.15 89%
T:22%
$39,978 $56,739
Oct 23 '26 · 35d · LAST CLEAN pre-earn
30d $370.00 ✓CC-safe MBB-UBB (-6%) Oct 23 '26 · 35d $5,325 0.31 70%
T:62%
$21,734 $38,495
30d $375.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 35d $3,113 0.27 75%
T:52%
$26,085 $42,846
⋮ show all 7 strikes (5 more)
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 28
$370.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $8,812 0.33 68%hist 86%
T:67%hist 44%
$25,221 $41,982
$375.00 ✓CC-safe MBB-UBB (-5%) Oct 30 '26 · 42d $7,087 0.29 72%hist 78%
T:59%hist 41%
$30,060 $46,821
30d $380.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $4,688 0.24 75%
T:51%
$34,223 $50,984
30d $385.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 42d $3,525 0.21 78%hist 78%
T:45%hist 42%
$39,625 $56,385
30d $390.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $1,388 0.17 82%
T:38%
$44,051 $60,811
30d $395.00 ✓CC-safe +UBB 0% (+0%) Oct 30 '26 · 42d $-510.00 0.14 85%
T:30%
$48,717 $65,477
30d $400.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 42d $-337.50 0.12 86%
T:29%
$55,453 $72,213
30d $405.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $-1,162 0.09 88%
T:25%
$61,191 $77,952
30d $410.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 42d $-2,212 0.07 90%
T:20%
$66,705 $83,466
30d $415.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 42d $-3,397 0.06 93%
T:15%
$72,083 $88,844

⚠ WAIT (MARGINAL)   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.
ROLL RUNWAY~ model estimate · mid prices
Hold. There is no real roll yet: the longest earnings-clean expiry is 42d, only 7d past your current call, so a roll sells almost no new premium. If it crosses $580, expect a debit, a wait for later expiries, or staying capped
ACT AT
$580
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤45d)
up to ~$585
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$584
$4 of room · ~0.2 typical days
$547.63 now
$580 strike · free roll gone above $584
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤45d): stock at $580 → up to $585  ·  stock at $581 → up to $585  ·  stock at $583 → up to $585  ·  above $584 → capped below the stock
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 42d.
MARKET
STOCK$547.63Neville: 2centry ~$494.00 · +10.9%
CURRENT CC$580.00Oct 23 '26 · 35d
CC STATUSOTM -5.6%67% survT:70%hist 86%hist 44%
SAFE STRIKE
BE SAFE STRIKE$489.91+10.5% vs spot
CC-SAFE STRIKE$501.48+8.4% vs spot
P&L
FORTRESS P/L (EX-CC)$10,522
CC BUYBACK-$4,580
CLOSE P/L$5,942
SCENARIOS
STOCK FLAT$10,522
STOCK @ $580.00$17,340
Δ ABOVE CAP / PT$11/pt+0.05δ/sh
CC INC/MO$3,926
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 5.6% OTM but only 67% survival. credit rolls exist but none lifts survival meaningfully above 67%. Best credit roll: $590.00 at 69% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $10,522 · to cap $17,340. Branches: survive (67%): keep $4,580 extrinsic, penny-buy & rewrite · touch (70%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $563.92. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $630.00C Nov 20 '26 (63d) · +$50/sh room · net +$472.00✓ DEEPEST FREE · $730.00C Feb 19 '27 (154d) · +$150/sh room · net +$1,607
Position
AMD
2 contracts · Neville:0865
Spot
$547.63
Current CC
$580.00C
Oct 23 '26 · 35d · +5.9% OTM
P&L @ cap today
+$17,340
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 (63d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+15.0%$502.96+$472.00+$28,344+2.36/sh+$50/sh76% T:52%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+33.3%$505.91+$1,607+$50,543+8.04/sh+$150/sh83% T:39%✓ DEEPEST FREE ROOM
Oct 30 '26 (42d) · 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 (42d)$630.00C+15.0%$502.06-$1,683+$26,189-8.41/sh+$50/sh81% T:41%pay $1,683 to be safe 21d sooner
Oct 30 '26 (42d)$635.00C+16.0%$502.06-$1,893+$27,032-9.46/sh+$55/sh82% T:38%pay $1,893 to be safe 21d sooner
Oct 30 '26 (42d)$640.00C+16.9%$502.06-$2,063+$27,916-10.31/sh+$60/sh83% T:36%pay $2,063 to be safe 21d sooner
Oct 30 '26 (42d)$645.00C+17.8%$502.06-$2,323+$28,709-11.61/sh+$65/sh84% T:34%pay $2,323 to be safe 21d sooner
Oct 30 '26 (42d)$650.00C+18.7%$502.06-$2,478+$29,607-12.39/sh+$70/sh85% T:31%pay $2,478 to be safe 21d sooner
Oct 30 '26 (42d)$655.00C+19.6%$502.06-$2,623+$30,515-13.11/sh+$75/sh86% T:29%pay $2,623 to be safe 21d sooner
Oct 30 '26 (42d)$660.00C+20.5%$502.06-$2,753+$31,438-13.76/sh+$80/sh87% T:28%pay $2,753 to be safe 21d sooner
Oct 30 '26 (42d)$665.00C+21.4%$502.06-$2,883+$32,361-14.41/sh+$85/sh88% T:26%pay $2,883 to be safe 21d sooner
Oct 30 '26 (42d)$670.00C+22.3%$502.06-$3,003+$33,295-15.01/sh+$90/sh89% T:24%pay $3,003 to be safe 21d sooner
Oct 30 '26 (42d)$680.00C+24.2%$502.06-$3,213+$35,191-16.06/sh+$100/sh90% T:21%pay $3,213 to be safe 21d sooner
Oct 30 '26 (42d)$685.00C+25.1%$502.06-$3,283+$36,174-16.41/sh+$105/sh91% T:20%pay $3,283 to be safe 21d sooner
Oct 30 '26 (42d)$690.00C+26.0%$502.06-$3,418+$37,092-17.09/sh+$110/sh91% T:18%pay $3,418 to be safe 21d sooner
Oct 30 '26 (42d)$695.00C+26.9%$502.06-$3,553+$38,011-17.77/sh+$115/sh92% T:17%pay $3,553 to be safe 21d sooner
Oct 30 '26 (42d)$700.00C+27.8%$502.06-$3,578+$39,039-17.89/sh+$120/sh92% T:16%pay $3,578 to be safe 21d sooner
Oct 30 '26 (42d)$705.00C+28.7%$502.06-$3,633+$40,037-18.16/sh+$125/sh93% T:15%pay $3,633 to be safe 21d sooner
Oct 30 '26 (42d)$710.00C+29.6%$502.06-$3,703+$41,020-18.52/sh+$130/sh93% T:14%pay $3,703 to be safe 21d sooner
Oct 30 '26 (42d)$720.00C+31.5%$502.06-$3,853+$42,976-19.27/sh+$140/sh94% T:12%pay $3,853 to be safe 21d sooner
Oct 30 '26 (42d)$730.00C+33.3%$502.06-$3,919+$45,017-19.59/sh+$150/sh95% T:10%pay $3,919 to be safe 21d sooner
Nov 20 '26 (63d) · 11 door(s) · free up to $640.00C (+$60/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+15.0%$502.96+$472.00+$28,344+2.36/sh+$50/sh76% T:52%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+16.9%$502.96+$7.00+$29,986+0.04/sh+$60/sh78% T:48%
Nov 20 '26 (63d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+18.7%$502.96-$478.00+$31,607-2.39/sh+$70/sh80% T:44%
Nov 20 '26 (63d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+20.5%$502.96-$813.00+$33,378-4.06/sh+$80/sh81% T:41%
Nov 20 '26 (63d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$502.96-$1,168+$35,130-5.84/sh+$90/sh83% T:37%
Nov 20 '26 (63d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+24.2%$502.96-$1,503+$36,901-7.51/sh+$100/sh85% T:33%
Nov 20 '26 (63d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+26.0%$502.96-$1,823+$38,687-9.11/sh+$110/sh86% T:31%
Nov 20 '26 (63d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$502.96-$1,983+$40,634-9.91/sh+$120/sh87% T:27%
Nov 20 '26 (63d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+29.6%$502.96-$2,303+$42,420-11.51/sh+$130/sh88% T:25%
Nov 20 '26 (63d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+31.5%$502.96-$2,523+$44,306-12.61/sh+$140/sh89% T:23%
Nov 20 '26 (63d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+33.3%$502.96-$2,758+$46,178-13.79/sh+$150/sh90% T:21%
Dec 18 '26 (91d) · 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 (91d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+15.0%$503.90+$2,242+$30,114+11.21/sh+$50/sh74% T:57%
Dec 18 '26 (91d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+16.9%$503.90+$1,772+$31,751+8.86/sh+$60/sh76% T:53%
Dec 18 '26 (91d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+18.7%$503.90+$1,342+$33,427+6.71/sh+$70/sh78% T:49%
Dec 18 '26 (91d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+20.5%$503.90+$827.00+$35,018+4.14/sh+$80/sh79% T:45%
Dec 18 '26 (91d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$503.90+$347.00+$36,645+1.74/sh+$90/sh81% T:42%
Dec 18 '26 (91d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+24.2%$503.90+$27.00+$38,431+0.13/sh+$100/sh82% T:39%
Dec 18 '26 (91d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+26.0%$503.90-$333.00+$40,177-1.66/sh+$110/sh84% T:36%
Dec 18 '26 (91d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$503.90-$668.00+$41,949-3.34/sh+$120/sh85% T:33%
Dec 18 '26 (91d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+29.6%$503.90-$973.00+$43,750-4.86/sh+$130/sh86% T:30%
Dec 18 '26 (91d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+31.5%$503.90-$1,258+$45,571-6.29/sh+$140/sh87% T:28%
Dec 18 '26 (91d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+33.3%$503.90-$1,523+$47,413-7.61/sh+$150/sh88% T:26%
Jan 15 '27 (119d) · 11 door(s) · free up to $710.00C (+$130/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+15.0%$504.81+$3,832+$31,704+19.16/sh+$50/sh72% T:62%
Jan 15 '27 (119d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+16.9%$504.81+$3,352+$33,331+16.76/sh+$60/sh74% T:58%
Jan 15 '27 (119d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+18.7%$504.81+$2,787+$34,872+13.93/sh+$70/sh75% T:55%
Jan 15 '27 (119d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+20.5%$504.81+$2,297+$36,488+11.49/sh+$80/sh77% T:51%
Jan 15 '27 (119d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$504.81+$1,947+$38,245+9.73/sh+$90/sh78% T:49%
Jan 15 '27 (119d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+24.2%$504.81+$1,402+$39,806+7.01/sh+$100/sh80% T:45%
Jan 15 '27 (119d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+26.0%$504.81+$972.00+$41,482+4.86/sh+$110/sh81% T:42%
Jan 15 '27 (119d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$504.81+$687.00+$43,304+3.44/sh+$120/sh82% T:40%
Jan 15 '27 (119d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+29.6%$504.81+$327.00+$45,050+1.63/sh+$130/sh83% T:37%
Jan 15 '27 (119d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+31.5%$504.81-$18.00+$46,811-0.09/sh+$140/sh84% T:35%
Jan 15 '27 (119d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+33.3%$504.81-$353.00+$48,583-1.76/sh+$150/sh85% T:32%
Feb 19 '27 (154d) · 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 (154d)$630.00C
⚠ CROSSES EARNINGS NOV 03
+15.0%$505.91+$6,212+$34,084+31.06/sh+$50/sh71% T:66%
Feb 19 '27 (154d)$640.00C
⚠ CROSSES EARNINGS NOV 03
+16.9%$505.91+$5,682+$35,661+28.41/sh+$60/sh73% T:63%
Feb 19 '27 (154d)$650.00C
⚠ CROSSES EARNINGS NOV 03
+18.7%$505.91+$5,147+$37,232+25.73/sh+$70/sh74% T:60%
Feb 19 '27 (154d)$660.00C
⚠ CROSSES EARNINGS NOV 03
+20.5%$505.91+$4,582+$38,773+22.91/sh+$80/sh75% T:57%
Feb 19 '27 (154d)$670.00C
⚠ CROSSES EARNINGS NOV 03
+22.3%$505.91+$4,102+$40,400+20.51/sh+$90/sh76% T:54%
Feb 19 '27 (154d)$680.00C
⚠ CROSSES EARNINGS NOV 03
+24.2%$505.91+$3,687+$42,091+18.44/sh+$100/sh78% T:51%
Feb 19 '27 (154d)$690.00C
⚠ CROSSES EARNINGS NOV 03
+26.0%$505.91+$3,157+$43,667+15.79/sh+$110/sh79% T:48%
Feb 19 '27 (154d)$700.00C
⚠ CROSSES EARNINGS NOV 03
+27.8%$505.91+$2,792+$45,409+13.96/sh+$120/sh80% T:46%
Feb 19 '27 (154d)$710.00C
⚠ CROSSES EARNINGS NOV 03
+29.6%$505.91+$2,367+$47,090+11.84/sh+$130/sh81% T:43%
Feb 19 '27 (154d)$720.00C
⚠ CROSSES EARNINGS NOV 03
+31.5%$505.91+$2,082+$48,911+10.41/sh+$140/sh82% T:41%
Feb 19 '27 (154d)$730.00C
⚠ CROSSES EARNINGS NOV 03
+33.3%$505.91+$1,607+$50,543+8.04/sh+$150/sh83% T:39%✓ 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 63d of cap sacrifices roughly $3,926/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 46d 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 SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Oct 30 '26 (42d) · Nov 20 '26 (63d)
Forward roll suggestions· rolling from $580.00C · Oct 23 '26 · 35d · cap now $17,340 · spot $548
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤63d
BEST EV (≥65% SURV)
$580C Oct 30 '26 (42d)
+$905.00 66% T:73%
flat +$11,427 · cap +$18,245
✓ CC-safe
= ★
$590C Nov 20 '26 (63d) ⚠ earn
+$2,790 67% T:72%
flat +$13,312 · cap +$22,237
+1pp surv for +21d · +18% better outcome vs ≤20d · +21d
SAFEST VIABLE
$570C Oct 30 '26 (42d)
+$1,670 62% T:81%
flat +$12,192 · cap +$16,904
✓ CC-safe
= ★
$600C Nov 20 '26 (63d) ⚠ earn
+$2,120 69% T:67%
flat +$12,642 · cap +$23,673
+7pp surv for +21d · +7pp surv vs ≤20d · +21d
ALL CANDIDATES (26) · 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 · 42d · LAST CLEAN pre-earn
$570.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 42d $1,670 0.46 62%hist 86%
T:81%hist 100%
$-436.37 $16,904
$580.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $905.00 0.42 66%hist 86%
T:73%
$905.00 $18,245
$595.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $-150.00 0.37 71%
T:62%
$3,010 $20,350
$600.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $-335.00 0.35 73%
T:58%
$3,878 $21,218
$605.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $-770.00 0.33 74%
T:55%
$4,496 $21,836
$610.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $-950.00 0.32 75%
T:52%
$5,369 $22,709
Nov 20 '26 · 63d · ⚠ CROSSES EARN NOV 03
$590.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 63d $2,790 0.44 67%hist 86%
T:72%
$4,896 $22,237
$600.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 63d $2,120 0.41 69%hist 86%
T:67%hist 44%
$6,333 $23,673
30d $610.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 63d $1,570 0.38 72%
T:61%
$7,889 $25,229
30d $620.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 63d $1,010 0.18 74%
T:57%
$9,435 $26,776
30d $630.00 ✓CC-safe +UBB 12% (+12%) Nov 20 '26 · 63d $475.00 0.33 76%
T:52%
$11,007 $28,347
30d $640.00 ✓CC-safe +UBB 13% (+13%) Nov 20 '26 · 63d $10.00 0.12 78%
T:48%
$12,648 $29,989
30d $650.00 ✓CC-safe +UBB 15% (+15%) Nov 20 '26 · 63d $-475.00 0.09 80%
T:44%
$14,270 $31,610
30d $660.00 ✓CC-safe +UBB 17% (+17%) Nov 20 '26 · 63d $-810.00 0.08 81%
T:41%
$16,041 $33,381
30d $670.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 63d $-1,165 0.06 83%
T:37%
$17,792 $35,133
30d $680.00 ✓CC-safe +UBB 21% (+21%) Nov 20 '26 · 63d $-1,500 0.23 85%
T:33%
$19,564 $36,904

⚠ WAIT (MARGINAL)   COIN · 8c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $187.50: roll to the ROUTED pick: $245.00 Oct 30 '26 (42d) · at trip ~-$0.91/sh. Pre-load a conditional order in TWS at $187.50 now so it fires on nights you are not watching.
ROLL RUNWAY~ model estimate · mid prices
Get ready: pre-load the $187.50 roll order. If it crosses, roll that session; a free roll still reaches $200
ACT AT
$187.50
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$200
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$196
$8.50 of room · ~1.2 typical days
$179.99 now
$187.50 strike
$196 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $187.50 → up to $200  ·  stock at $190 → up to $200  ·  stock at $193 → up to $200  ·  above $196 → capped below the stock
Other tenor budgets: ≤15d gone above ~$192  ·  ≤45d gone above ~$199.50
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 35d.
Your current call already sits under the CC-safe floor $216.37, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$179.99Main: 8centry ~$211.00 · -14.7%
CURRENT CC$187.50Sep 25 '26 · 7d
CC STATUSOTM -4.0%70% survT:62%hist 86%hist 44%
SAFE STRIKE
BE SAFE STRIKE$210.90-17.2% vs spot
CC-SAFE STRIKE$216.14-20.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-33,020
CC BUYBACK-$2,780
CLOSE P/L$-35,800
SCENARIOS
STOCK FLAT$-33,020
STOCK @ $187.50$-25,985
Δ ABOVE CAP / PT$137/pt+0.17δ/sh
CC INC/MO$11,914
STRUCTURE
LEGS+$165.00C / -$240.00P / +$90.00P / -$187.50CLC / SP / HP / CC
REASON CC $187.50 is 4.0% OTM but only 70% survival. Proactive roll available: Roll to $245.00 Oct 30 '26 (42d) for $+0.56/sh credit ($448.00 total). New position: 92% survival. Improvement: +22% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $202.97. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $220.00C Oct 30 '26 (42d) · +$32/sh room · net +$1,448
Position
COIN
8 contracts · Main:1299
Spot
$179.99
Current CC
$187.50C
Sep 25 '26 · 7d · +4.2% OTM
P&L @ cap today
-$25,985
if assigned at $187.50C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP SURV%
Oct 02 '26 (14d)$215.00C+19.5%$216.26-$1,864-$2,09092% T:16%✗ below floor — reference only
Oct 02 '26 (14d)$217.50C+20.8%$216.26-$2,028+$87.7893% T:14%pay $2,028 to be safe 28d sooner
Oct 02 '26 (14d)$220.00C+22.2%$216.26-$2,108+$2,35094% T:12%one more step of headroom
Oct 16 '26 (28d)$210.00C+16.7%$216.47+$228.00-$4,68283% T:36%✗ below floor — reference only
Oct 16 '26 (28d)$220.00C+22.2%$216.47-$780.00+$3,67888% T:25%pay $780.00 to be safe 14d sooner
Oct 16 '26 (28d)$230.00C+27.8%$216.47-$1,416+$12,40992% T:17%one more step of headroom
Oct 30 '26 (42d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+19.5%$216.63+$1,468+$1,24281% T:41%✗ below floor — reference only
Oct 30 '26 (42d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+22.2%$216.63+$1,448+$5,90683% T:35%✓ EARLIEST BREAKEVEN CAP
Oct 30 '26 (42d)$225.00C
⚠ CROSSES EARNINGS OCT 29
+25.0%$216.63+$1,156+$10,29785% T:33%one more step of headroom
Nov 20 '26 (63d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+16.7%$216.83+$5,668+$758.4975% T:55%✗ below floor — reference only
Nov 20 '26 (63d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+22.2%$216.83+$4,008+$8,46680% T:44%
Nov 20 '26 (63d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+27.8%$216.83+$2,608+$16,43384% T:35%one more step of headroom
Dec 18 '26 (91d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+16.7%$217.05+$8,548+$3,63873% T:60%✗ below floor — reference only
Dec 18 '26 (91d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+22.2%$217.05+$6,608+$11,06678% T:50%
Dec 18 '26 (91d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+27.8%$217.05+$5,228+$19,05381% T:41%one more step of headroom
Feb 19 '27 (154d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+16.7%$217.47+$15,528+$10,61872% T:67%✗ below floor — reference only
Feb 19 '27 (154d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+22.2%$217.47+$13,348+$17,80675% T:58%
Feb 19 '27 (154d)$230.00C
⚠ CROSSES EARNINGS OCT 29
+27.8%$217.47+$11,408+$25,23378% T:51%one more step of headroom
This fortress is underwater (spot below its CC-Safe Strike), so a cap at any nearby strike locks the from-entry loss — and the current CC is being challenged by the rebound. Each row rolls the $187.50C up-and-out to the first strike ABOVE that expiry's own CC-Safe floor: if the rally continues, the fortress caps at breakeven-or-better instead of a locked loss. Shorter is better — the highlighted row is the EARLIEST door that costs nothing. NET is after $12.00 commission (8 ct × 2 legs). Committing 42d of cap sacrifices roughly $11,914/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 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $187.50C · Sep 25 '26 · 7d · cap now $-25,985 · spot $180
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $245.00C
Oct 30 '26 · 42d
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
$4.040.1392%
T:17%
+$448.00$-32,572$28,323⚠ protection, not income: ~$384.00/mo of added tenor vs $11,914/mo run rate
at trip: ~-$0.91/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)
$190C Oct 09 '26 (21d)
+$2,800 67% T:69%
flat -$30,220 · cap -$20,844
⚠ locks $2,353 if capped
at trip: ~+$5.67/sh
$187.5C Oct 02 '26 (14d)
+$1,960 66% T:72%
flat -$31,060 · cap -$24,025
$190C Oct 16 '26 (28d)
+$3,920 66% T:73%
flat -$29,100 · cap -$19,724
-0pp surv for +14d
$195C Oct 30 '26 (42d) ⚠ earn
+$5,900 68% T:70%
flat -$27,120 · cap -$13,060
+2pp surv for +14d · +17% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$197.5C Oct 09 '26 (21d)
+$1,140 76% T:51%
flat -$31,880 · cap -$15,478
⚠ locks $1,691 if capped
⚠ protection, not income
at trip: ~+$2.95/sh
$192.5C Oct 02 '26 (14d)
+$760.00 73% T:56%
flat -$32,260 · cap -$20,542
$200C Oct 16 '26 (28d)
+$1,740 75% T:52%
flat -$31,280 · cap -$12,537
+2pp surv for +14d
$210C Oct 30 '26 (42d) ⚠ earn
+$2,240 78% T:47%
flat -$30,780 · cap -$2,670
+3pp surv for +14d
=
ESCAPE (MIN TOUCH)
$215C Oct 09 '26 (21d)
-$1,084 89% T:24%
flat -$34,104 · cap -$1,310
✓ CC-safe
at trip: ~-$0.87/sh
$202.5C Oct 02 '26 (14d)
-$828.00 84% T:32%
flat -$33,848 · cap -$12,763
= ★
$255C Oct 30 '26 (42d) ⚠ earn
-$788.00 94% T:12%
flat -$33,808 · cap +$36,454
-11pp touch for +21d
=
FREE ESCAPE (CREDIT)
$205C Oct 09 '26 (21d)
$0 82% T:37%
flat -$33,020 · cap -$9,593
⚠ locks $966.00 if capped
at trip: ~+$0.94/sh
$195C Oct 02 '26 (14d)
+$300.00 76% T:51%
flat -$32,720 · cap -$18,660
= ★
$245C Oct 30 '26 (42d) ⚠ earn
+$448.00 92% T:17%
flat -$32,572 · cap +$28,323
cap +$40 for +21d
=
ALL CANDIDATES (64) · 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 · 14d
$187.50 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 14d $1,960 0.39 66%
T:72%
$1,960 $-24,025
$192.50 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 14d $760.00 0.31 73%
T:56%
$5,444 $-20,542
$195.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $300.00 0.09 76%
T:51%
$7,325 $-18,660
$197.50 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 14d $-140.00 0.25 79%
T:43%
$9,227 $-16,758
$200.00 ✗<CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $-508.00 0.22 82%
T:37%
$11,201 $-14,785
$202.50 ✗<CC-safe MBB-UBB (-0%) Oct 02 '26 · 14d $-828.00 0.19 84%
T:32%
$13,223 $-12,763
Oct 09 '26 · 21d
$190.00 ✗<CC-safe MBB-UBB (-6%) Oct 09 '26 · 21d $2,800 0.39 67%hist 86%
T:69%hist 44%
$5,142 $-20,844
$192.50 ✗<CC-safe MBB-UBB (-5%) Oct 09 '26 · 21d $2,220 0.36 70%
T:63%
$6,904 $-19,082
$195.00 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 21d $1,660 0.33 73%
T:57%
$8,685 $-17,300
$197.50 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 21d $1,140 0.30 76%hist 78%
T:51%hist 41%
$10,507 $-15,478
$200.00 ✗<CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $740.00 0.28 78%
T:46%
$12,449 $-13,537
$202.50 ✗<CC-safe MBB-UBB (-0%) Oct 09 '26 · 21d $360.00 0.25 80%
T:41%
$14,411 $-11,575
$205.00 ✗<CC-safe +UBB 1% (+1%) Oct 09 '26 · 21d $0.00 0.23 82%hist 82%
T:37%hist 37%
$16,392 $-9,593
$207.50 ✗<CC-safe +UBB 2% (+2%) Oct 09 '26 · 21d $-328.00 0.21 84%
T:33%
$18,406 $-7,579
$210.00 ✗<CC-safe +UBB 3% (+3%) Oct 09 '26 · 21d $-580.00 0.19 86%
T:30%
$20,496 $-5,490
$212.50 ✗<CC-safe +UBB 5% (+5%) Oct 09 '26 · 21d $-880.00 0.17 87%
T:27%
$22,538 $-3,448
$215.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 21d $-1,084 0.15 89%hist 82%
T:24%hist 30%
$24,675 $-1,310
Oct 16 '26 · 28d
30d $190.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 28d $3,920 0.27 66%
T:73%
$6,262 $-19,724
30d $195.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 28d $2,780 0.18 71%
T:62%
$9,805 $-16,180
30d $200.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $1,740 0.11 75%
T:52%
$13,449 $-12,537
Oct 23 '26 · 35d · LAST CLEAN pre-earn
30d $212.50 ✗<CC-safe +UBB 5% (+5%) Oct 23 '26 · 35d $920.00 0.24 83%
T:37%
$24,338 $-1,648
30d $215.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 35d $384.00 0.22 84%
T:34%
$26,143 $158.02
30d $220.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 35d $-128.00 0.19 87%
T:28%
$30,315 $4,330
30d $225.00 ✓CC-safe +UBB 11% (+11%) Oct 23 '26 · 35d $-268.00 0.16 89%
T:24%
$34,858 $8,873
⋮ show all 10 strikes (6 more)
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 29
$195.00 ✗<CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $5,900 0.23 68%hist 86%
T:70%
$12,925 $-13,060
30d $200.00 ✗<CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $4,160 0.38 71%
T:62%
$15,869 $-10,117
30d $202.50 ✗<CC-safe MBB-UBB (-0%) Oct 30 '26 · 42d $4,360 0.36 73%
T:58%
$18,411 $-7,575
30d $205.00 ✗<CC-safe +UBB 1% (+1%) Oct 30 '26 · 42d $3,660 0.34 75%
T:54%
$20,052 $-5,933
30d $210.00 ✗<CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $2,240 0.30 78%
T:47%
$23,316 $-2,670
30d $215.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $1,480 0.27 81%
T:41%
$27,239 $1,254
30d $220.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $1,460 0.24 83%
T:35%
$31,903 $5,918
30d $240.00 ✓CC-safe +UBB 18% (+18%) Oct 30 '26 · 42d $-464.00 0.14 91%
T:19%
$48,713 $22,728
30d $245.00 ✓CC-safe +UBB 21% (+21%) Oct 30 '26 · 42d $448.00 0.13 92%hist 94%
T:17%hist 21%
$54,308 $28,323
30d $250.00 ✓CC-safe +UBB 23% (+23%) Oct 30 '26 · 42d $-544.00 0.11 93%
T:14%
$58,000 $32,015
30d $255.00 ✓CC-safe +UBB 26% (+26%) Oct 30 '26 · 42d $-788.00 0.09 94%
T:12%
$62,440 $36,454
Roll-down suggestions· rolling from $187.50C · Sep 25 '26 · 7d · cap now $-25,985 · spot $180
HARVEST Stock $179.99 fell below your $187.50 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.)
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.34, above the 0.30 harvest band): closing it costs $3.48/sh ($2,780 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($179.99) is below Safe Strike ($210.90) 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 (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 · 0d
$187.50 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 0d $-2,212 0.20 88%
T:25%
$-2,212 $-28,197
$192.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 0d $-2,616 0.07 97%
T:7%
$2,068 $-23,918
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-2,224 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$192.50
✗ NOT CC-safe ($-2,423 if capped)
Sep 25 '26 · 7d$-432.0076%50%
$185.00
✗ NOT CC-safe ($-3,429 if capped)
Sep 18 '26 · 0d$-1,79279%42%

○ WAIT   AAPL · 5c · RetireInc:7291

ROLL RUNWAY~ model estimate · mid prices
Roll early: only $4 of room past the strike (~0.8 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $345
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤30d)
up to ~$350
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$349
$4 of room · ~0.8 typical days
$337.64 now
$345 strike
$349 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $345 → up to $350  ·  stock at $346 → up to $350  ·  stock at $348 → up to $350  ·  above $349 → capped below the stock
Other tenor budgets: ≤15d gone above ~$345  ·  ≤45d gone above ~$349
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 35d.
MARKET
STOCK$337.64RetireInc: 5centry ~$335.50 · +0.6%
CURRENT CC$345.00Sep 25 '26 · 7d
CC STATUSOTM -2.1%76% survT:49%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$334.64+0.9% vs spot
CC-SAFE STRIKE$336.04+0.5% vs spot
P&L
FORTRESS P/L (EX-CC)$1,145
CC BUYBACK-$927.50
CLOSE P/L$217.50
SCENARIOS
STOCK FLAT$1,145
STOCK @ $345.00$5,373
Δ ABOVE CAP / PT$75/pt+0.15δ/sh
CC INC/MO$3,975
STRUCTURE
LEGS+$240.00C / -$330.00P / +$285.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 2.1% OTM (76% survival). Touch odds 49% before expiry. Monitor. If stock breaks $345.00, roll options appear below. Hold-to-expiry: stock flat $1,145 · at cap $5,373. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $339.83. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $375.00C Nov 20 '26 (63d) · +$30/sh room · net +$582.50✓ DEEPEST FREE · $430.00C Feb 19 '27 (154d) · +$85/sh room · net +$197.50
Position
AAPL
5 contracts · RetireInc:7291
Spot
$337.64
Current CC
$345.00C
Sep 25 '26 · 7d · +2.2% OTM
P&L @ cap today
+$5,373
if assigned at $345.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$375.00C
⚠ CROSSES EARNINGS OCT 29
+11.1%$338.39+$582.50+$23,191+$30/sh86% T:29%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+27.4%$340.11+$197.50+$54,405+$85/sh94% T:12%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 9 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$375.00C+11.1%$336.49-$897.50+$21,711+$30/sh99% T:2%pay $897.50 to be safe 49d sooner
Oct 02 '26 (14d)$380.00C+12.5%$336.49-$900.00+$24,581+$35/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$385.00C+14.0%$336.49-$917.50+$27,436+$40/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$390.00C+15.5%$336.49-$783.00+$30,444+$45/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$395.00C+17.0%$336.49-$887.50+$33,212+$50/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$400.00C+18.5%$336.49-$906.50+$36,065+$55/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$405.00C+20.0%$336.49-$688.00+$39,156+$60/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$410.00C+21.4%$336.49-$683.25+$42,034+$65/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$415.00C+22.9%$336.49-$920.75+$44,669+$70/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$375.00C+11.1%$337.29-$725.00+$21,884+$30/sh95% T:9%pay $725.00 to be safe 35d sooner
Oct 16 '26 (28d)$380.00C+12.5%$337.29-$800.00+$24,681+$35/sh97% T:6%pay $800.00 to be safe 35d sooner
Oct 16 '26 (28d)$385.00C+14.0%$337.29-$845.00+$27,509+$40/sh98% T:4%pay $845.00 to be safe 35d sooner
Oct 16 '26 (28d)$390.00C+15.5%$337.29-$867.50+$30,359+$45/sh99% T:3%pay $867.50 to be safe 35d sooner
Oct 16 '26 (28d)$395.00C+17.0%$337.29-$885.00+$33,214+$50/sh99% T:2%pay $885.00 to be safe 35d sooner
Oct 16 '26 (28d)$400.00C+18.5%$337.29-$902.50+$36,069+$55/sh99% T:1%pay $902.50 to be safe 35d sooner
Oct 16 '26 (28d)$405.00C+20.0%$337.29-$897.50+$38,947+$60/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$410.00C+21.4%$337.29-$915.00+$41,802+$65/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$415.00C+22.9%$337.29-$844.75+$44,745+$70/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$420.00C+24.4%$337.29-$787.75+$47,674+$75/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$425.00C+25.9%$337.29-$787.75+$50,547+$80/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$430.00C+27.4%$337.29-$792.50+$53,415+$85/sh98% T:3%✗ no bid — cannot fill
Oct 16 '26 (28d)$435.00C+28.8%$337.29-$787.75+$56,292+$90/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d) · 9 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$375.00C
⚠ CROSSES EARNINGS OCT 29
+11.1%$337.89-$55.00+$22,554+$30/sh90% T:20%pay $55.00 to be safe 21d sooner
Oct 30 '26 (42d)$380.00C
⚠ CROSSES EARNINGS OCT 29
+12.5%$337.89-$267.50+$25,214+$35/sh93% T:15%pay $267.50 to be safe 21d sooner
Oct 30 '26 (42d)$385.00C
⚠ CROSSES EARNINGS OCT 29
+14.0%$337.89-$395.00+$27,959+$40/sh95% T:11%pay $395.00 to be safe 21d sooner
Oct 30 '26 (42d)$390.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$337.89-$577.50+$30,649+$45/sh96% T:8%pay $577.50 to be safe 21d sooner
Oct 30 '26 (42d)$395.00C
⚠ CROSSES EARNINGS OCT 29
+17.0%$337.89-$680.00+$33,419+$50/sh97% T:6%✗ no bid — cannot fill
Oct 30 '26 (42d)$400.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$337.89-$747.50+$36,224+$55/sh98% T:5%pay $747.50 to be safe 21d sooner
Oct 30 '26 (42d)$405.00C
⚠ CROSSES EARNINGS OCT 29
+20.0%$337.89-$612.00+$39,232+$60/sh98% T:4%✗ no bid — cannot fill
Oct 30 '26 (42d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+21.4%$337.89-$650.00+$42,067+$65/sh99% T:3%✗ no bid — cannot fill
Oct 30 '26 (42d)$415.00C
⚠ CROSSES EARNINGS OCT 29
+22.9%$337.89-$678.50+$44,911+$70/sh99% T:2%✗ no bid — cannot fill
Nov 20 '26 (63d) · 13 door(s) · free up to $385.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$375.00C
⚠ CROSSES EARNINGS OCT 29
+11.1%$338.39+$582.50+$23,191+$30/sh86% T:29%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$380.00C
⚠ CROSSES EARNINGS OCT 29
+12.5%$338.39+$277.50+$25,759+$35/sh89% T:24%
Nov 20 '26 (63d)$385.00C
⚠ CROSSES EARNINGS OCT 29
+14.0%$338.39+$0.00+$28,354+$40/sh91% T:19%
Nov 20 '26 (63d)$390.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$338.39-$210.00+$31,017+$45/sh93% T:15%
Nov 20 '26 (63d)$395.00C
⚠ CROSSES EARNINGS OCT 29
+17.0%$338.39-$360.00+$33,739+$50/sh94% T:12%
Nov 20 '26 (63d)$400.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$338.39-$495.00+$36,477+$55/sh95% T:9%
Nov 20 '26 (63d)$405.00C
⚠ CROSSES EARNINGS OCT 29
+20.0%$338.39-$587.50+$39,257+$60/sh96% T:7%
Nov 20 '26 (63d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+21.4%$338.39-$657.50+$42,059+$65/sh97% T:6%
Nov 20 '26 (63d)$415.00C
⚠ CROSSES EARNINGS OCT 29
+22.9%$338.39-$722.50+$44,867+$70/sh98% T:5%
Nov 20 '26 (63d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$338.39-$780.00+$47,682+$75/sh98% T:4%
Nov 20 '26 (63d)$425.00C
⚠ CROSSES EARNINGS OCT 29
+25.9%$338.39-$812.50+$50,522+$80/sh99% T:3%
Nov 20 '26 (63d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+27.4%$338.39-$860.00+$53,347+$85/sh99% T:2%
Nov 20 '26 (63d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+30.3%$338.39-$865.00+$59,087+$95/sh99% T:1%
Dec 18 '26 (91d) · 7 door(s) · free up to $390.00C (+$45/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$380.00C
⚠ CROSSES EARNINGS OCT 29
+12.5%$338.93+$1,128+$26,609+$35/sh85% T:31%
Dec 18 '26 (91d)$390.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$338.93+$427.50+$31,654+$45/sh89% T:22%
Dec 18 '26 (91d)$400.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$338.93-$37.50+$36,934+$55/sh93% T:15%
Dec 18 '26 (91d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+21.4%$338.93-$342.50+$42,374+$65/sh95% T:10%
Dec 18 '26 (91d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$338.93-$542.50+$47,919+$75/sh97% T:6%
Dec 18 '26 (91d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+27.4%$338.93-$677.50+$53,530+$85/sh98% T:4%
Dec 18 '26 (91d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+30.3%$338.93-$762.50+$59,190+$95/sh99% T:3%
Feb 19 '27 (154d) · 7 door(s) · free up to $430.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$380.00C
⚠ CROSSES EARNINGS OCT 29
+12.5%$340.11+$3,690+$29,171+$35/sh79% T:45%
Feb 19 '27 (154d)$390.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$340.11+$2,602+$33,829+$45/sh83% T:35%
Feb 19 '27 (154d)$400.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$340.11+$1,740+$38,712+$55/sh87% T:27%
Feb 19 '27 (154d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+21.4%$340.11+$1,078+$43,794+$65/sh90% T:21%
Feb 19 '27 (154d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$340.11+$562.50+$49,024+$75/sh92% T:16%
Feb 19 '27 (154d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+27.4%$340.11+$197.50+$54,405+$85/sh94% T:12%✓ DEEPEST FREE ROOM
Feb 19 '27 (154d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+30.3%$340.11-$82.50+$59,870+$95/sh96% T:9%
The conviction trade: roll the $345.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 63d of cap sacrifices roughly $3,975/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 2026-10-29 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 ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Sep 18 '26 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Sep 30 '26 (12d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $345.00C · Sep 25 '26 · 7d · cap now $5,373 · spot $338
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$345C Oct 09 '26 (21d)
+$1,098 67% T:68%
flat +$2,242 · cap +$6,471
✓ CC-safe
$345C Oct 02 '26 (14d)
+$440.00 70% T:62%
flat +$1,585 · cap +$5,813
$350C Oct 16 '26 (28d)
+$897.50 73% T:55%
flat +$2,042 · cap +$9,143
+3pp surv for +14d
$350C Oct 30 '26 (42d) ⚠ earn
+$2,522 68% T:66%
flat +$3,667 · cap +$10,768
-5pp surv for +14d · +63% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$345C Oct 09 '26 (21d)
+$1,098 67% T:68%
flat +$2,242 · cap +$6,471
✓ CC-safe
$342.5C Oct 02 '26 (14d)
+$847.50 64% T:74%
flat +$1,992 · cap +$4,785
= ★
$350C Oct 30 '26 (42d) ⚠ earn
+$2,522 68% T:66%
flat +$3,667 · cap +$10,768
+1pp surv for +21d
=
ALL CANDIDATES (41) · Sep 28 '26 / Sep 30 '26 / Oct 02 '26 / Oct 09 '26 +3 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 30 '26 · 12d
$345.00 ✓CC-safe +UBB 2% (+2%) Sep 30 '26 · 12d $180.00 0.28 72%
T:58%
$180.00 $5,553
$347.50 ✓CC-safe +UBB 2% (+2%) Sep 30 '26 · 12d $-142.50 0.22 78%
T:45%
$1,294 $6,667
Oct 02 '26 · 14d
$342.50 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 14d $847.50 0.36 64%
T:74%
$-588.78 $4,785
$345.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 14d $440.00 0.30 70%
T:62%
$440.00 $5,813
$347.50 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 14d $110.00 0.24 75%
T:50%
$1,546 $6,920
$350.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 14d $-145.00 0.19 80%
T:40%
$2,728 $8,101
Oct 09 '26 · 21d
$345.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 21d $1,098 0.34 67%hist 86%
T:68%hist 44%
$1,098 $6,471
$350.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 21d $387.50 0.25 76%
T:49%
$3,260 $8,633
$355.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 21d $-107.50 0.17 84%
T:33%
$5,638 $11,011
Oct 16 '26 · 28d
30d $350.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 28d $897.50 0.29 73%
T:55%
$3,770 $9,143
30d $355.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 28d $292.50 0.21 80%
T:40%
$6,038 $11,411
30d $360.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 28d $-122.50 0.15 86%
T:29%
$8,495 $13,869
30d $365.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 28d $-397.50 0.11 90%
T:20%
$11,093 $16,466
Oct 23 '26 · 35d · LAST CLEAN pre-earn
30d $350.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 35d $1,372 0.32 71%
T:60%
$4,245 $9,618
30d $355.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 35d $722.50 0.25 77%
T:46%
$6,468 $11,841
⋮ show all 5 strikes (3 more)
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 29
$350.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $2,522 0.36 68%hist 86%
T:66%hist 44%
$5,395 $10,768
30d $355.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 42d $1,672 0.30 74%
T:54%
$7,418 $12,791
30d $360.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $1,110 0.24 79%
T:43%
$9,728 $15,101
⋮ show all 8 strikes (5 more)
Roll-down suggestions· rolling from $345.00C · Sep 25 '26 · 7d · cap now $5,373 · spot $338
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.26, above the 0.20 harvest band): closing it costs $1.85/sh ($928 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 $342.50C
Sep 21 '26 · 3d
✓ CC-safe
$0.440.3084%
T:33%
$-705.00$440.00$3,232
ALL CANDIDATES (3) · Sep 18 '26 / Sep 21 '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 · 0d
$340.00 ✓CC-safe +UBB 0% (+0%) Sep 18 '26 · 0d $-817.50 0.33 83%
T:34%
$-3,690 $1,683
$342.50 ✓CC-safe +UBB 1% (+1%) Sep 18 '26 · 0d $-895.00 0.18 95%
T:10%
$-2,331 $3,042
Sep 21 '26 · 3d
$342.50 ✓CC-safe +UBB 1% (+1%) Sep 21 '26 · 3d $-705.00 0.30 84%hist 82%
T:33%hist 37%
$-2,141 $3,232

○ WAIT   AMZN · 5c · Joint:1782

✓ GREEKS RECOVERED (CC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
ROLL RUNWAY~ model estimate · mid prices
Hold. Nothing to do below $260 (76% it expires and you keep $792.50)
ACT AT
$260
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$270
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$265
$5 of room · ~1.1 typical days
$253.12 now
$260 strike
$265 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $260 → up to $270  ·  stock at $262 → up to $265  ·  stock at $263 → up to $265  ·  above $265 → capped below the stock
Other tenor budgets: ≤15d gone above ~$262  ·  ≤45d gone above ~$266
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 35d.
Your current call already sits under the CC-safe floor $270.90, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$253.12Joint: 5centry ~$269.00 · -5.9%
CURRENT CC$260.00Sep 25 '26 · 7d
CC STATUSOTM -2.6%76% survT:48%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$267.92-5.8% vs spot
CC-SAFE STRIKE$270.25-6.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,935
CC BUYBACK-$792.50
CLOSE P/L$-9,728
SCENARIOS
STOCK FLAT$-8,935
STOCK @ $260.00$-5,272
Δ ABOVE CAP / PT$32/pt+0.06δ/sh
CC INC/MO$3,396
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00P / -$260.00CLC / SP / HP / CC
REASON CC $260.00 is 2.6% OTM (76% survival). Touch odds 48% before expiry. Monitor. If stock breaks $260.00, roll options appear below. Hold-to-expiry: stock flat $-8,935 · at cap $-5,272. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $281.45. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $295.00C Oct 30 '26 (42d) · +$35/sh room · net +$315.00✓ DEEPEST FREE · $345.00C Feb 19 '27 (154d) · +$85/sh room · net +$837.50
Position
AMZN
5 contracts · Joint:1782
Spot
$253.12
Current CC
$260.00C
Sep 25 '26 · 7d · +2.7% OTM
P&L @ cap today
-$5,272
if assigned at $260.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+16.5%$271.57+$315.00+$13,676+$35/sh89% T:22%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+36.3%$272.80+$837.50+$40,817+$85/sh92% T:17%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$295.00C+16.5%$270.59-$767.50+$12,593+$35/sh99% T:2%pay $767.50 to be safe 28d sooner
Oct 02 '26 (14d)$300.00C+18.5%$270.59-$782.50+$15,240+$40/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$305.00C+20.5%$270.59-$785.00+$17,899+$45/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$310.00C+22.5%$270.59-$724.00+$20,622+$50/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$315.00C+24.4%$270.59-$760.00+$23,248+$55/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$320.00C+26.4%$270.59-$790.50+$25,879+$60/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$325.00C+28.4%$270.59-$766.75+$28,565+$65/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$330.00C+30.4%$270.59-$728.75+$31,265+$70/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$335.00C+32.3%$270.59-$728.75+$33,927+$75/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (14d)$340.00C+34.3%$270.59-$733.50+$36,584+$80/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$295.00C+16.5%$271.17-$627.50+$12,733+$35/sh97% T:7%pay $627.50 to be safe 14d sooner
Oct 16 '26 (28d)$300.00C+18.5%$271.17-$682.50+$15,340+$40/sh98% T:5%pay $682.50 to be safe 14d sooner
Oct 16 '26 (28d)$305.00C+20.5%$271.17-$717.50+$17,967+$45/sh98% T:3%pay $717.50 to be safe 14d sooner
Oct 16 '26 (28d)$310.00C+22.5%$271.17-$737.50+$20,609+$50/sh99% T:2%pay $737.50 to be safe 14d sooner
Oct 16 '26 (28d)$315.00C+24.4%$271.17-$752.50+$23,256+$55/sh99% T:2%pay $752.50 to be safe 14d sooner
Oct 16 '26 (28d)$320.00C+26.4%$271.17-$762.50+$25,907+$60/sh99% T:1%pay $762.50 to be safe 14d sooner
Oct 16 '26 (28d)$325.00C+28.4%$271.17-$765.00+$28,567+$65/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$330.00C+30.4%$271.17-$752.50+$31,241+$70/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$335.00C+32.3%$271.17-$775.00+$33,880+$75/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$340.00C+34.3%$271.17-$750.00+$36,567+$80/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d) · 10 door(s) · free up to $300.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+16.5%$271.57+$315.00+$13,676+$35/sh89% T:22%✓ EARLIEST FREE ROOM
Oct 30 '26 (42d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$271.57+$20.00+$16,042+$40/sh92% T:17%
Oct 30 '26 (42d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+20.5%$271.57-$122.50+$18,562+$45/sh93% T:14%
Oct 30 '26 (42d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+22.5%$271.57-$357.50+$20,989+$50/sh95% T:11%
Oct 30 '26 (42d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$271.57-$365.00+$23,643+$55/sh96% T:9%
Oct 30 '26 (42d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+26.4%$271.57-$482.50+$26,187+$60/sh97% T:7%
Oct 30 '26 (42d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+28.4%$271.57-$500.00+$28,832+$65/sh97% T:6%
Oct 30 '26 (42d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+30.4%$271.57-$443.75+$31,550+$70/sh98% T:4%✗ no bid — cannot fill
Oct 30 '26 (42d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+32.3%$271.57-$40.00+$34,615+$75/sh98% T:4%✗ no bid — cannot fill
Oct 30 '26 (42d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+34.3%$271.57+$311.50+$37,629+$80/sh99% T:3%✗ no bid — cannot fill
Nov 20 '26 (63d) · 10 door(s) · free up to $315.00C (+$55/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+16.5%$271.86+$1,000+$14,361+$35/sh86% T:30%
Nov 20 '26 (63d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$271.86+$675.00+$16,697+$40/sh88% T:25%
Nov 20 '26 (63d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+20.5%$271.86+$412.50+$19,097+$45/sh90% T:21%
Nov 20 '26 (63d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+22.5%$271.86+$195.00+$21,541+$50/sh92% T:17%
Nov 20 '26 (63d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$271.86+$32.50+$24,041+$55/sh93% T:15%
Nov 20 '26 (63d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+26.4%$271.86-$117.50+$26,552+$60/sh94% T:12%
Nov 20 '26 (63d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+28.4%$271.86-$242.50+$29,089+$65/sh95% T:10%
Nov 20 '26 (63d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+30.4%$271.86-$337.50+$31,656+$70/sh96% T:8%
Nov 20 '26 (63d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+32.3%$271.86-$415.00+$34,240+$75/sh97% T:7%
Nov 20 '26 (63d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+34.3%$271.86-$485.00+$36,832+$80/sh97% T:6%
Dec 18 '26 (91d) · 10 door(s) · free up to $330.00C (+$70/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+16.5%$272.18+$1,850+$15,211+$35/sh83% T:35%
Dec 18 '26 (91d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$272.18+$1,437+$17,460+$40/sh86% T:30%
Dec 18 '26 (91d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+20.5%$272.18+$1,112+$19,797+$45/sh88% T:26%
Dec 18 '26 (91d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+22.5%$272.18+$787.50+$22,134+$50/sh89% T:22%
Dec 18 '26 (91d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$272.18+$562.50+$24,571+$55/sh91% T:19%
Dec 18 '26 (91d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+26.4%$272.18+$350.00+$27,020+$60/sh92% T:16%
Dec 18 '26 (91d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+28.4%$272.18+$172.50+$29,504+$65/sh93% T:14%
Dec 18 '26 (91d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+30.4%$272.18+$30.00+$32,024+$70/sh94% T:12%
Dec 18 '26 (91d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+34.3%$272.18-$200.00+$37,117+$80/sh96% T:8%
Dec 18 '26 (91d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+36.3%$272.18-$292.50+$39,687+$85/sh96% T:8%
Feb 19 '27 (154d) · 11 door(s) · free up to $345.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+16.5%$272.80+$4,463+$17,823+$35/sh77% T:49%
Feb 19 '27 (154d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+18.5%$272.80+$3,888+$19,910+$40/sh80% T:44%
Feb 19 '27 (154d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+20.5%$272.80+$3,388+$22,072+$45/sh81% T:40%
Feb 19 '27 (154d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+22.5%$272.80+$2,950+$24,296+$50/sh83% T:36%
Feb 19 '27 (154d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+24.4%$272.80+$2,538+$26,546+$55/sh85% T:32%
Feb 19 '27 (154d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+26.4%$272.80+$2,163+$28,832+$60/sh86% T:29%
Feb 19 '27 (154d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+28.4%$272.80+$1,850+$31,182+$65/sh88% T:26%
Feb 19 '27 (154d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+30.4%$272.80+$1,562+$33,556+$70/sh89% T:24%
Feb 19 '27 (154d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+32.3%$272.80+$1,300+$35,955+$75/sh90% T:21%
Feb 19 '27 (154d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+34.3%$272.80+$1,075+$38,392+$80/sh91% T:19%
Feb 19 '27 (154d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+36.3%$272.80+$837.50+$40,817+$85/sh92% T:17%✓ DEEPEST FREE ROOM
The conviction trade: roll the $260.00C 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 42d of cap sacrifices roughly $3,396/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 2026-10-29 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 ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Sep 18 '26 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Sep 30 '26 (12d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $260.00C · Sep 25 '26 · 7d · cap now $-5,272 · spot $253
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)
$260C Oct 09 '26 (21d)
+$1,283 66% T:69%
flat -$7,652 · cap -$3,990
⚠ locks $797.00 if capped
$260C Oct 02 '26 (14d)
+$665.00 69% T:62%
flat -$8,270 · cap -$4,607
$265C Oct 16 '26 (28d)
+$1,070 73% T:55%
flat -$7,865 · cap -$1,540
+4pp surv for +14d
$265C Oct 30 '26 (42d) ⚠ earn
+$3,445 66% T:70%
flat -$5,490 · cap +$834.55
-7pp surv for +14d · +48% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$260C Oct 02 '26 (14d)
+$665.00 69% T:62%
flat -$8,270 · cap -$4,607
⚠ locks $873.00 if capped
= ★
$265C Oct 16 '26 (28d)
+$1,070 73% T:55%
flat -$7,865 · cap -$1,540
+4pp surv for +14d
$275C Oct 30 '26 (42d) ⚠ earn
+$1,908 76% T:49%
flat -$7,028 · cap +$4,621
+3pp surv for +14d · +7pp surv vs ≤20d · +28d
=
ESCAPE (MIN TOUCH)
$275C Oct 09 '26 (21d)
-$255.00 89% T:23%
flat -$9,190 · cap +$2,458
✓ CC-safe
at trip: ~-$0.39/sh
$267.5C Oct 02 '26 (14d)
-$167.50 84% T:32%
flat -$9,102 · cap -$1,447
$280C Oct 16 '26 (28d)
-$227.50 90% T:20%
flat -$9,162 · cap +$5,148
-11pp touch for +14d
$315C Oct 30 '26 (42d) ⚠ earn
-$357.50 96% T:9%
flat -$9,292 · cap +$23,651
-11pp touch for +14d
=
FREE ESCAPE (CREDIT)
$270C Oct 09 '26 (21d)
+$72.50 83% T:34%
flat -$8,862 · cap +$123.90
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.75/sh
$265C Oct 02 '26 (14d)
+$45.00 80% T:40%
flat -$8,890 · cap -$2,565
$275C Oct 16 '26 (28d)
+$52.50 86% T:29%
flat -$8,882 · cap +$2,766
cap +$10 for +14d
$300C Oct 30 '26 (42d) ⚠ earn
+$27.50 92% T:17%
flat -$8,908 · cap +$16,050
cap +$25 for +14d
=
ALL CANDIDATES (49) · Sep 28 '26 / Sep 30 '26 / Oct 02 '26 / Oct 09 '26 +3 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 28 '26 · 10d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 28 '26 · 10d $25.00 0.28 74%
T:53%
$25.00 $-5,247
Sep 30 '26 · 12d
$260.00 ✗<CC-safe MBB-UBB (-8%) Sep 30 '26 · 12d $347.50 0.32 72%
T:57%
$347.50 $-4,925
$262.50 ✗<CC-safe MBB-UBB (-7%) Sep 30 '26 · 12d $67.50 0.26 78%
T:45%
$1,398 $-3,874
$265.00 ✗<CC-safe MBB-UBB (-6%) Sep 30 '26 · 12d $-170.00 0.21 83%
T:35%
$2,492 $-2,780
Oct 02 '26 · 14d
$260.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 14d $665.00 0.33 69%hist 86%
T:62%hist 44%
$665.00 $-4,607
$262.50 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 14d $315.00 0.28 75%
T:50%
$1,646 $-3,626
$265.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 14d $45.00 0.23 80%
T:40%
$2,707 $-2,565
$267.50 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 14d $-167.50 0.18 84%
T:32%
$3,825 $-1,447
Oct 09 '26 · 21d
$260.00 ✗<CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $1,283 0.36 66%hist 86%
T:69%hist 44%
$1,282 $-3,990
$265.00 ✗<CC-safe MBB-UBB (-6%) Oct 09 '26 · 21d $575.00 0.27 76%
T:49%
$3,237 $-2,035
$270.00 ✓CC-safe MBB-UBB (-4%) Oct 09 '26 · 21d $72.50 0.19 83%hist 82%
T:34%hist 37%
$5,396 $123.90
$275.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 21d $-255.00 0.12 89%hist 82%
T:23%hist 30%
$7,731 $2,458
Oct 16 '26 · 28d
30d $265.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 28d $1,070 0.30 73%
T:55%
$3,732 $-1,540
30d $270.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 28d $460.00 0.23 80%
T:40%
$5,784 $511.40
30d $275.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 28d $52.50 0.16 86%
T:29%
$8,038 $2,766
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $-227.50 0.12 90%
T:20%
$10,420 $5,148
Oct 23 '26 · 35d · LAST CLEAN pre-earn
30d $265.00 ✗<CC-safe MBB-UBB (-6%) Oct 23 '26 · 35d $1,558 0.33 71%
T:60%
$4,219 $-1,053
30d $270.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 35d $907.50 0.26 77%
T:47%
$6,231 $958.90
30d $275.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 35d $412.50 0.20 83%
T:35%
$8,398 $3,126
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $45.00 0.15 87%
T:26%
$10,692 $5,420
⋮ show all 6 strikes (2 more)
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 29
$265.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $3,445 0.39 66%hist 86%
T:70%
$6,107 $834.55
30d $270.00 ✓CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $2,620 0.34 72%
T:59%
$7,944 $2,671
$275.00 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 42d $1,908 0.29 76%hist 78%
T:49%hist 42%
$9,893 $4,621
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $1,395 0.24 80%
T:41%
$12,042 $6,770
30d $285.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 42d $970.00 0.20 84%
T:33%
$14,279 $9,007
30d $290.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $617.50 0.17 87%
T:27%
$16,589 $11,316
30d $295.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 42d $322.50 0.14 89%
T:22%
$18,955 $13,683
30d $300.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $27.50 0.11 92%
T:17%
$21,322 $16,050
30d $305.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $-115.00 0.09 93%
T:14%
$23,842 $18,569
30d $310.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 42d $-350.00 0.07 95%
T:11%
$26,268 $20,996
30d $315.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 42d $-357.50 0.06 96%
T:9%
$28,923 $23,651
Roll-down suggestions· rolling from $260.00C · Sep 25 '26 · 7d · cap now $-5,272 · spot $253
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.27, above the 0.20 harvest band): closing it costs $1.58/sh ($792 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 $257.50C
Sep 21 '26 · 3d
✗ NOT CC-safe ($-1,303 if capped)
$0.490.1981%
T:37%
$-547.50$-9,482$-7,151⚠ locks in $1,303 ($2.61/sh) loss if capped
ALL CANDIDATES (2) · Sep 18 '26 / Sep 21 '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 · 0d
$257.50 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 0d $-740.00 0.07 91%
T:18%
$-2,071 $-7,343
Sep 21 '26 · 3d
$257.50 ✗<CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-547.50 0.19 81%hist 82%
T:37%hist 37%
$-1,878 $-7,151

✓ SKIP   DELL · 3c · Main:1299

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $595.00: roll to the ROUTED pick: $810.00 Oct 30 '26 (42d) · at trip ~-$6.77/sh. Pre-load a conditional order in TWS at $595.00 now so it fires on nights you are not watching. A cross is a payday here: $8,324 at the cap.
ROLL RUNWAY~ model estimate · mid prices
Get ready: pre-load the $595 roll order. If it crosses, roll that session; a free roll still reaches $700
ACT AT
$595
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$700
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$640
$45 of room · ~1.2 typical days
$586.30 now
$595 strike
$640 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $595 → up to $700  ·  stock at $610 → up to $670  ·  stock at $625 → up to $650  ·  above $640 → capped below the stock
Other tenor budgets: ≤15d gone above ~$625  ·  ≤45d gone above ~$649
MARKET
STOCK$586.30Main: 3centry ~$567.00 · +3.4%
CURRENT CC$595.00Sep 18 '26 · 0d
CC STATUSOTM -1.5%71% survT:58%hist 78%hist 41%
SAFE STRIKE
BE SAFE STRIKE$562.50+4.1% vs spot
CC-SAFE STRIKE$569.12+2.9% vs spot
P&L
FORTRESS P/L (EX-CC)$5,663
CC BUYBACK-$1,020
CLOSE P/L$4,643
SCENARIOS
STOCK FLAT$5,663
STOCK @ $595.00$8,324
Δ ABOVE CAP / PT$6/pt+0.02δ/sh
STRUCTURE
LEGS+$310.00C / -$400.00P / +$320.00P / -$595.00CLC / SP / HP / CC
REASON CC $595.00 is 1.5% OTM with 0d left. Expiring worthless. Touch odds 58% before expiry. Next round: sell ~$605.00 CC (~2.64/sh ≈ $792.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $652.62. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $645.00C Sep 25 '26 (7d) · +$50/sh room · net +$153.00✓ DEEPEST FREE · $890.00C Nov 20 '26 (63d) · +$295/sh room · net +$798.00
Position
DELL
3 contracts · Main:1299
Spot
$586.30
Current CC
$595.00C
Sep 18 '26 · 0d · +1.5% OTM
P&L @ cap today
+$8,324
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%
Sep 25 '26 (7d)$645.00C+10.0%$568.35+$153.00+$23,773+$50/sh89% T:23%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$890.00C+51.8%$573.37+$798.00+$99,367+$295/sh95% T:11%✓ DEEPEST FREE ROOM
Sep 25 '26 (7d) · 18 door(s) · free up to $645.00C (+$50/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (7d)$645.00C+10.0%$568.35+$153.00+$23,773+$50/sh89% T:23%✓ EARLIEST FREE ROOM
Sep 25 '26 (7d)$650.00C+10.9%$568.35-$115.50+$25,034+$55/sh91% T:19%
Sep 25 '26 (7d)$655.00C+11.7%$568.35-$270.00+$26,409+$60/sh92% T:16%
Sep 25 '26 (7d)$657.50C+12.1%$568.35-$327.00+$27,117+$62/sh92% T:15%
Sep 25 '26 (7d)$662.50C+13.0%$568.35-$433.50+$28,540+$68/sh94% T:13%
Sep 25 '26 (7d)$667.50C+13.8%$568.35-$510.00+$29,993+$72/sh94% T:11%
Sep 25 '26 (7d)$672.50C+14.7%$568.35-$579.00+$31,453+$78/sh95% T:10%
Sep 25 '26 (7d)$677.50C+15.6%$568.35-$652.50+$32,909+$82/sh96% T:8%
Sep 25 '26 (7d)$682.50C+16.4%$568.35-$723.00+$34,369+$88/sh97% T:7%
Sep 25 '26 (7d)$685.00C+16.8%$568.35-$751.50+$35,105+$90/sh97% T:6%
Sep 25 '26 (7d)$690.00C+17.7%$568.35-$810.00+$36,576+$95/sh97% T:6%
Sep 25 '26 (7d)$695.00C+18.5%$568.35-$681.00+$38,234+$100/sh98% T:5%
Sep 25 '26 (7d)$700.00C+19.4%$568.35-$852.00+$39,593+$105/sh98% T:4%
Sep 25 '26 (7d)$705.00C+20.2%$568.35-$844.50+$41,130+$110/sh98% T:3%
Sep 25 '26 (7d)$710.00C+21.1%$568.35-$871.50+$42,633+$115/sh98% T:4%
Sep 25 '26 (7d)$712.50C+21.5%$568.35-$448.80+$43,820+$118/sh95% T:10%✗ no bid — cannot fill
Sep 25 '26 (7d)$730.00C+24.5%$568.35-$976.50+$48,646+$135/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (7d)$750.00C+27.9%$568.35-$972.00+$54,769+$155/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (21d) · 18 door(s) · free up to $725.00C (+$130/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (21d)$645.00C+10.0%$569.86+$3,438+$27,058+$50/sh77% T:49%
Oct 09 '26 (21d)$650.00C+10.9%$569.86+$3,078+$28,227+$55/sh79% T:44%
Oct 09 '26 (21d)$655.00C+11.7%$569.86+$2,703+$29,382+$60/sh80% T:43%
Oct 09 '26 (21d)$665.00C+13.4%$569.86+$2,118+$31,856+$70/sh82% T:37%
Oct 09 '26 (21d)$670.00C+14.3%$569.86+$1,893+$33,161+$75/sh84% T:34%
Oct 09 '26 (21d)$675.00C+15.1%$569.86+$1,713+$34,510+$80/sh85% T:32%
Oct 09 '26 (21d)$680.00C+16.0%$569.86+$1,495+$35,822+$85/sh86% T:29%
Oct 09 '26 (21d)$685.00C+16.8%$569.86+$1,278+$37,134+$90/sh87% T:27%
Oct 09 '26 (21d)$690.00C+17.7%$569.86+$1,113+$38,499+$95/sh88% T:25%
Oct 09 '26 (21d)$700.00C+19.4%$569.86+$768.00+$41,213+$105/sh90% T:21%
Oct 09 '26 (21d)$705.00C+20.2%$569.86+$625.50+$42,600+$110/sh91% T:20%
Oct 09 '26 (21d)$710.00C+21.1%$569.86+$423.00+$43,927+$115/sh91% T:18%
Oct 09 '26 (21d)$715.00C+22.0%$569.86+$430.50+$45,464+$120/sh92% T:17%
Oct 09 '26 (21d)$720.00C+22.8%$569.86+$265.50+$46,829+$125/sh93% T:15%
Oct 09 '26 (21d)$725.00C+23.7%$569.86+$202.50+$48,295+$130/sh93% T:14%
Oct 09 '26 (21d)$735.00C+25.4%$569.86-$39.00+$51,113+$140/sh94% T:12%
Oct 09 '26 (21d)$740.00C+26.2%$569.86-$108.00+$52,574+$145/sh95% T:11%
Oct 09 '26 (21d)$745.00C+27.1%$569.86-$207.00+$54,004+$150/sh95% T:10%
Oct 23 '26 (35d) · 16 door(s) · free up to $800.00C (+$205/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (35d)$650.00C+10.9%$571.22+$6,070+$31,220+$55/sh73% T:57%
Oct 23 '26 (35d)$660.00C+12.6%$571.22+$5,253+$33,461+$65/sh76% T:52%
Oct 23 '26 (35d)$670.00C+14.3%$571.22+$4,510+$35,778+$75/sh78% T:46%
Oct 23 '26 (35d)$680.00C+16.0%$571.22+$3,963+$38,290+$85/sh81% T:41%
Oct 23 '26 (35d)$690.00C+17.7%$571.22+$3,370+$40,756+$95/sh82% T:38%
Oct 23 '26 (35d)$700.00C+19.4%$571.22+$2,846+$43,291+$105/sh84% T:34%
Oct 23 '26 (35d)$710.00C+21.1%$571.22+$2,410+$45,915+$115/sh86% T:30%
Oct 23 '26 (35d)$720.00C+22.8%$571.22+$2,073+$48,636+$125/sh87% T:28%
Oct 23 '26 (35d)$730.00C+24.5%$571.22+$1,660+$51,283+$135/sh88% T:24%
Oct 23 '26 (35d)$740.00C+26.2%$571.22+$1,398+$54,080+$145/sh90% T:22%
Oct 23 '26 (35d)$750.00C+27.9%$571.22+$1,098+$56,839+$155/sh91% T:19%
Oct 23 '26 (35d)$760.00C+29.6%$571.22+$865.50+$59,665+$165/sh92% T:17%
Oct 23 '26 (35d)$770.00C+31.3%$571.22+$655.50+$62,515+$175/sh93% T:16%
Oct 23 '26 (35d)$780.00C+33.0%$571.22+$408.00+$65,326+$185/sh94% T:13%
Oct 23 '26 (35d)$790.00C+34.7%$571.22+$235.50+$68,213+$195/sh94% T:12%
Oct 23 '26 (35d)$800.00C+36.4%$571.22+$108.00+$71,145+$205/sh95% T:10%
Nov 20 '26 (63d) · 18 door(s) · free up to $890.00C (+$295/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$650.00C+10.9%$573.37+$11,200+$36,350+$55/sh70% T:66%
Nov 20 '26 (63d)$660.00C+12.6%$573.37+$10,361+$38,569+$65/sh71% T:63%
Nov 20 '26 (63d)$680.00C+16.0%$573.37+$8,770+$43,097+$85/sh75% T:55%
Nov 20 '26 (63d)$690.00C+17.7%$573.37+$7,998+$45,384+$95/sh77% T:50%
Nov 20 '26 (63d)$710.00C+21.1%$573.37+$6,783+$50,287+$115/sh80% T:43%
Nov 20 '26 (63d)$720.00C+22.8%$573.37+$6,138+$52,701+$125/sh81% T:41%
Nov 20 '26 (63d)$730.00C+24.5%$573.37+$5,628+$55,250+$135/sh82% T:38%
Nov 20 '26 (63d)$750.00C+27.9%$573.37+$4,608+$60,349+$155/sh85% T:33%
Nov 20 '26 (63d)$760.00C+29.6%$573.37+$4,180+$62,980+$165/sh86% T:31%
Nov 20 '26 (63d)$780.00C+33.0%$573.37+$3,460+$68,379+$185/sh88% T:26%
Nov 20 '26 (63d)$790.00C+34.7%$573.37+$3,153+$71,130+$195/sh89% T:25%
Nov 20 '26 (63d)$810.00C+38.2%$573.37+$2,613+$76,709+$215/sh90% T:21%
Nov 20 '26 (63d)$820.00C+39.9%$573.37+$2,328+$79,483+$225/sh91% T:20%
Nov 20 '26 (63d)$830.00C+41.6%$573.37+$2,088+$82,302+$235/sh91% T:18%
Nov 20 '26 (63d)$850.00C+45.0%$573.37+$1,540+$87,873+$255/sh93% T:15%
Nov 20 '26 (63d)$860.00C+46.7%$573.37+$1,443+$90,834+$265/sh93% T:15%
Nov 20 '26 (63d)$880.00C+50.1%$573.37+$1,046+$96,555+$285/sh94% T:12%
Nov 20 '26 (63d)$890.00C+51.8%$573.37+$798.00+$99,367+$295/sh95% T:11%✓ DEEPEST FREE ROOM
Dec 18 '26 (91d) · 18 door(s) · free up to $890.00C (+$295/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+10.9%$574.52+$16,510+$41,660+$55/sh68% T:73%
Dec 18 '26 (91d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+12.6%$574.52+$15,626+$43,834+$65/sh70% T:69%
Dec 18 '26 (91d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+16.0%$574.52+$13,811+$48,137+$85/sh72% T:62%
Dec 18 '26 (91d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+17.7%$574.52+$13,046+$50,431+$95/sh74% T:59%
Dec 18 '26 (91d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+21.1%$574.52+$11,620+$55,125+$115/sh76% T:53%
Dec 18 '26 (91d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+22.8%$574.52+$10,886+$57,449+$125/sh78% T:50%
Dec 18 '26 (91d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+24.5%$574.52+$10,338+$59,960+$135/sh79% T:48%
Dec 18 '26 (91d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+27.9%$574.52+$9,071+$64,811+$155/sh81% T:43%
Dec 18 '26 (91d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$574.52+$8,546+$67,345+$165/sh82% T:41%
Dec 18 '26 (91d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+33.0%$574.52+$7,503+$72,421+$185/sh84% T:36%
Dec 18 '26 (91d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+34.7%$574.52+$7,158+$75,135+$195/sh84% T:35%
Dec 18 '26 (91d)$810.00C
⚠ CROSSES EARNINGS NOV 27
+38.2%$574.52+$6,220+$80,316+$215/sh86% T:31%
Dec 18 '26 (91d)$820.00C
⚠ CROSSES EARNINGS NOV 27
+39.9%$574.52+$5,861+$83,015+$225/sh87% T:29%
Dec 18 '26 (91d)$830.00C
⚠ CROSSES EARNINGS NOV 27
+41.6%$574.52+$5,486+$85,699+$235/sh88% T:28%
Dec 18 '26 (91d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+45.0%$574.52+$4,893+$91,225+$255/sh89% T:25%
Dec 18 '26 (91d)$860.00C
⚠ CROSSES EARNINGS NOV 27
+46.7%$574.52+$4,510+$93,902+$265/sh89% T:23%
Dec 18 '26 (91d)$880.00C
⚠ CROSSES EARNINGS NOV 27
+50.1%$574.52+$3,970+$99,480+$285/sh91% T:20%
Dec 18 '26 (91d)$890.00C
⚠ CROSSES EARNINGS NOV 27
+51.8%$574.52+$3,708+$102,277+$295/sh91% T:19%
Feb 19 '27 (154d) · 18 door(s) · free up to $890.00C (+$295/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+10.9%$575.58+$23,748+$48,897+$55/sh68% T:77%
Feb 19 '27 (154d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+12.6%$575.58+$22,713+$50,921+$65/sh69% T:74%
Feb 19 '27 (154d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+16.0%$575.58+$20,965+$55,292+$85/sh71% T:68%
Feb 19 '27 (154d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+17.7%$575.58+$19,998+$57,384+$95/sh72% T:65%
Feb 19 '27 (154d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+21.1%$575.58+$18,378+$61,882+$115/sh74% T:60%
Feb 19 '27 (154d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+22.8%$575.58+$17,530+$64,094+$125/sh75% T:57%
Feb 19 '27 (154d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+24.5%$575.58+$16,923+$66,545+$135/sh76% T:55%
Feb 19 '27 (154d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+27.9%$575.58+$15,408+$71,149+$155/sh78% T:50%
Feb 19 '27 (154d)$760.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$575.58+$14,763+$73,563+$165/sh79% T:48%
Feb 19 '27 (154d)$780.00C
⚠ CROSSES EARNINGS NOV 27
+33.0%$575.58+$13,533+$78,451+$185/sh81% T:44%
Feb 19 '27 (154d)$790.00C
⚠ CROSSES EARNINGS NOV 27
+34.7%$575.58+$12,970+$80,948+$195/sh82% T:42%
Feb 19 '27 (154d)$810.00C
⚠ CROSSES EARNINGS NOV 27
+38.2%$575.58+$11,928+$86,024+$215/sh83% T:39%
Feb 19 '27 (154d)$820.00C
⚠ CROSSES EARNINGS NOV 27
+39.9%$575.58+$11,411+$88,565+$225/sh84% T:37%
Feb 19 '27 (154d)$830.00C
⚠ CROSSES EARNINGS NOV 27
+41.6%$575.58+$10,946+$91,159+$235/sh84% T:35%
Feb 19 '27 (154d)$850.00C
⚠ CROSSES EARNINGS NOV 27
+45.0%$575.58+$9,971+$96,303+$255/sh86% T:32%
Feb 19 '27 (154d)$860.00C
⚠ CROSSES EARNINGS NOV 27
+46.7%$575.58+$9,633+$99,024+$265/sh86% T:31%
Feb 19 '27 (154d)$880.00C
⚠ CROSSES EARNINGS NOV 27
+50.1%$575.58+$8,763+$104,273+$285/sh87% T:29%
Feb 19 '27 (154d)$890.00C
⚠ CROSSES EARNINGS NOV 27
+51.8%$575.58+$8,396+$106,964+$295/sh88% T:27%
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 7d of cap sacrifices roughly $30,600/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 70d spans the 2026-11-27 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $595.00C · Sep 18 '26 · 0d · cap now $8,324 · spot $586
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $810.00C
Oct 30 '26 · 42d
✓ CC-safe
$5.300.0994%
T:12%
+$570.00$6,233$74,666
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)
$612.5C Oct 02 '26 (14d)
+$4,380 66% T:71%
flat +$10,043 · cap +$18,057
✓ CC-safe
at trip: ~+$9.37/sh
= ★
$620C Oct 16 '26 (28d)
+$7,253 66% T:73%
flat +$12,915 · cap +$23,224
-0pp surv for +14d
$625C Oct 30 '26 (42d)
+$9,795 66% T:74%
flat +$15,458 · cap +$27,296
+0pp surv for +14d · +53% better outcome vs ≤20d · +28d
=
SAFEST VIABLE
$652.5C Oct 02 '26 (14d)
+$1,455 83% T:34%
flat +$7,118 · cap +$27,369
✓ CC-safe
at trip: ~-$3.22/sh
= ★
$660C Oct 09 '26 (21d)
+$2,460 81% T:40%
flat +$8,123 · cap +$30,668
-2pp surv for +7d
$680C Oct 23 '26 (35d)
+$3,968 81% T:41%
flat +$9,630 · cap +$38,294
-0pp surv for +14d
=
ALL CANDIDATES (171) · 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 · 7d
$610.00 ✓CC-safe +UBB 3% (-7%) Sep 25 '26 · 7d $2,490 0.36 70%
T:61%
$7,079 $15,403
$612.50 ✓CC-safe +UBB 4% (-6%) Sep 25 '26 · 7d $2,242 0.35 72%
T:58%
$7,596 $15,920
⋮ show all 22 strikes (20 more)
Oct 02 '26 · 14d
$612.50 ✓CC-safe +UBB 4% (-6%) Oct 02 '26 · 14d $4,380 0.24 66%hist 86%
T:71%
$9,734 $18,057
$622.50 ✓CC-safe +UBB 5% (-5%) Oct 02 '26 · 14d $3,420 0.16 71%
T:60%
$11,833 $20,157
$625.00 ✓CC-safe +UBB 6% (-4%) Oct 02 '26 · 14d $3,195 0.14 72%
T:58%
$12,372 $20,696
$647.50 ✓CC-safe +UBB 10% (-1%) Oct 02 '26 · 14d $1,718 0.23 82%
T:38%
$17,778 $26,102
$650.00 ✓CC-safe +UBB 10% (-0%) Oct 02 '26 · 14d $1,568 0.22 82%
T:36%
$18,393 $26,717
$652.50 ✓CC-safe +UBB 10% (-0%) Oct 02 '26 · 14d $1,455 0.21 83%hist 82%
T:34%hist 37%
$19,045 $27,369
$655.00 ✓CC-safe +UBB 11% (+0%) Oct 02 '26 · 14d $1,290 0.20 84%
T:32%
$19,645 $27,969
$657.50 ✓CC-safe +UBB 11% (+1%) Oct 02 '26 · 14d $1,208 0.20 85%
T:32%
$20,327 $28,651
⋮ show all 44 strikes (36 more)
Oct 09 '26 · 21d
30d $630.00 ✓CC-safe +UBB 7% (-3%) Oct 09 '26 · 21d $4,725 0.35 72%
T:59%
$15,432 $23,756
30d $650.00 ✓CC-safe +UBB 10% (-0%) Oct 09 '26 · 21d $3,082 0.28 79%
T:44%
$19,908 $28,232
30d $655.00 ✓CC-safe +UBB 11% (+0%) Oct 09 '26 · 21d $2,708 0.27 80%
T:43%
$21,062 $29,386
30d $660.00 ✓CC-safe +UBB 12% (+1%) Oct 09 '26 · 21d $2,460 0.25 81%
T:40%
$22,344 $30,668
30d $665.00 ✓CC-safe +UBB 13% (+2%) Oct 09 '26 · 21d $2,123 0.23 82%
T:37%
$23,537 $31,861
30d $670.00 ✓CC-safe +UBB 13% (+3%) Oct 09 '26 · 21d $1,897 0.22 84%
T:34%
$24,841 $33,165
⋮ show all 25 strikes (19 more)
Oct 16 '26 · 28d
30d $620.00 ✓CC-safe +UBB 5% (-5%) Oct 16 '26 · 28d $7,253 0.26 66%
T:73%
$14,900 $23,224
30d $640.00 ✓CC-safe +UBB 8% (-2%) Oct 16 '26 · 28d $5,415 0.16 72%
T:59%
$19,181 $27,505
30d $650.00 ✓CC-safe +UBB 10% (-0%) Oct 16 '26 · 28d $4,560 0.12 75%
T:53%
$21,385 $29,709
⋮ show all 9 strikes (6 more)
Oct 23 '26 · 35d
30d $640.00 ✓CC-safe +UBB 8% (-2%) Oct 23 '26 · 35d $6,900 0.18 71%
T:63%
$20,666 $28,990
30d $660.00 ✓CC-safe +UBB 12% (+1%) Oct 23 '26 · 35d $5,258 0.11 76%
T:52%
$25,142 $33,466
30d $670.00 ✓CC-safe +UBB 13% (+3%) Oct 23 '26 · 35d $4,515 0.29 78%
T:46%
$27,459 $35,783
30d $680.00 ✓CC-safe +UBB 15% (+4%) Oct 23 '26 · 35d $3,968 0.26 81%
T:41%
$29,970 $38,294
30d $800.00 ✓CC-safe +UBB 35% (+23%) Oct 23 '26 · 35d $112.50 0.08 95%
T:10%
$62,825 $71,149
⋮ show all 6 strikes (1 more)
Oct 30 '26 · 42d · LAST CLEAN pre-earn
$625.00 ✓CC-safe +UBB 6% (-4%) Oct 30 '26 · 42d $9,795 0.44 66%hist 86%
T:74%
$18,972 $27,296
30d $650.00 ✓CC-safe +UBB 10% (-0%) Oct 30 '26 · 42d $7,485 0.36 72%
T:60%
$24,310 $32,634
30d $660.00 ✓CC-safe +UBB 12% (+1%) Oct 30 '26 · 42d $6,645 0.34 75%
T:54%
$26,529 $34,853
30d $690.00 ✓CC-safe +UBB 17% (+6%) Oct 30 '26 · 42d $4,537 0.06 80%
T:42%
$33,599 $41,923
30d $800.00 ✓CC-safe +UBB 35% (+23%) Oct 30 '26 · 42d $750.00 0.10 94%
T:13%
$63,463 $71,787
30d $810.00 ✓CC-safe +UBB 37% (+24%) Oct 30 '26 · 42d $570.00 0.09 94%hist 94%
T:12%hist 21%
$66,342 $74,666
30d $820.00 ✓CC-safe +UBB 39% (+26%) Oct 30 '26 · 42d $420.00 0.08 95%
T:11%
$69,251 $77,575
30d $830.00 ✓CC-safe +UBB 41% (+27%) Oct 30 '26 · 42d $262.50 0.07 95%
T:10%
$72,152 $80,476
⋮ show all 11 strikes (3 more)

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

MARKET
STOCK$105.41Main: 12centry ~$85.00 · +24.0%
CURRENT CC$111.00Oct 16 '26 · 28d
CC STATUSOTM -5.0%75% survT:51%hist 78%hist 41%
SAFE STRIKE
BE SAFE STRIKE$96.50+8.5% vs spot
CC-SAFE STRIKE$88.34+16.2% vs spot
P&L
FORTRESS P/L (EX-CC)$18,240
CC BUYBACK-$1,920
CLOSE P/L$16,320
SCENARIOS
STOCK FLAT$18,240
STOCK @ $111.00$24,321
Δ ABOVE CAP / PT$0/ptsynth Δ 0.91
CC INC/MO$2,057
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 5.0% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $18,240 · at cap $24,321. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $109.46. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $120.00C Dec 18 '26 (91d) · +$9/sh room · net +$426.00✓ DEEPEST FREE · $130.00C Feb 19 '27 (154d) · +$19/sh room · net +$354.00
Position
IGV
12 contracts · Main:1299
Spot
$105.41
Current CC
$111.00C
Oct 16 '26 · 28d · +5.3% OTM
P&L @ cap today
+$24,321
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 (91d)$120.00C+13.8%$89.56+$426.00+$34,546-1.71/sh+$9/sh82% T:38%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$130.00C+23.3%$90.82+$354.00+$45,361-1.77/sh+$19/sh88% T:26%✓ DEEPEST FREE ROOM
Oct 23 '26 (35d) · 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 (35d)$120.00C+13.8%$88.47-$1,512+$32,608-3.32/sh+$9/sh93% T:15%pay $1,512 to be safe 56d sooner
Oct 23 '26 (35d)$125.00C+18.6%$88.47-$1,698+$37,866-3.48/sh+$14/sh97% T:7%pay $1,698 to be safe 56d sooner
Nov 20 '26 (63d) · 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 (63d)$120.00C+13.8%$89.02-$636.00+$33,484-2.59/sh+$9/sh86% T:28%pay $636.00 to be safe 28d sooner
Nov 20 '26 (63d)$125.00C+18.6%$89.02-$1,032+$38,532-2.92/sh+$14/sh91% T:19%pay $1,032 to be safe 28d sooner
Nov 20 '26 (63d)$130.00C+23.3%$89.02-$1,410+$43,597-3.24/sh+$19/sh94% T:11%pay $1,410 to be safe 28d sooner
Nov 20 '26 (63d)$135.00C+28.1%$89.02-$1,644+$48,807-3.43/sh+$24/sh97% T:7%pay $1,644 to be safe 28d sooner
Nov 20 '26 (63d)$140.00C+32.8%$89.02-$1,764+$54,131-3.53/sh+$29/sh98% T:4%✗ no bid — cannot fill
Dec 18 '26 (91d) · 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 (91d)$120.00C+13.8%$89.56+$426.00+$34,546-1.71/sh+$9/sh82% T:38%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$125.00C+18.6%$89.56-$402.00+$39,162-2.40/sh+$14/sh88% T:26%
Dec 18 '26 (91d)$130.00C+23.3%$89.56-$1,002+$44,005-2.90/sh+$19/sh92% T:16%
Dec 18 '26 (91d)$135.00C+28.1%$89.56-$1,290+$49,161-3.13/sh+$24/sh95% T:11%
Dec 18 '26 (91d)$140.00C+32.8%$89.56-$1,488+$54,407-3.30/sh+$29/sh97% T:7%
Jan 15 '27 (119d) · 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 (119d)$120.00C+13.8%$90.12+$1,230+$35,350-1.04/sh+$9/sh80% T:43%
Jan 15 '27 (119d)$125.00C+18.6%$90.12+$174.00+$39,738-1.92/sh+$14/sh85% T:30%
Jan 15 '27 (119d)$130.00C+23.3%$90.12-$432.00+$44,575-2.42/sh+$19/sh90% T:21%
Jan 15 '27 (119d)$135.00C+28.1%$90.12-$954.00+$49,497-2.85/sh+$24/sh93% T:15%
Jan 15 '27 (119d)$140.00C+32.8%$90.12-$1,200+$54,695-3.06/sh+$29/sh95% T:10%
Feb 19 '27 (154d) · 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 (154d)$120.00C+13.8%$90.82+$2,532+$36,652+0.05/sh+$9/sh77% T:48%
Feb 19 '27 (154d)$125.00C+18.6%$90.82+$1,194+$40,758-1.06/sh+$14/sh83% T:36%
Feb 19 '27 (154d)$130.00C+23.3%$90.82+$354.00+$45,361-1.77/sh+$19/sh88% T:26%✓ DEEPEST FREE ROOM
Feb 19 '27 (154d)$135.00C+28.1%$90.82-$342.00+$50,109-2.35/sh+$24/sh91% T:19%
Feb 19 '27 (154d)$140.00C+32.8%$90.82-$828.00+$55,067-2.75/sh+$29/sh93% T:14%
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 91d of cap sacrifices roughly $2,057/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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $111.00C · Oct 16 '26 · 28d · cap now $24,321 · spot $105
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$110C Oct 30 '26 (42d)
+$1,158 68% T:67%
flat +$19,398 · cap +$24,390
✓ CC-safe
= ★= ★
SAFEST VIABLE
$108C Oct 23 '26 (35d)
+$1,452 62% T:78%
flat +$19,692 · cap +$22,506
✓ CC-safe
= ★= ★
ALL CANDIDATES (25) · Oct 23 '26 / Oct 30 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 23 '26 · 35d
$108.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $1,452 0.38 62%hist 86%
T:78%
$-1,814 $22,506
$111.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 35d $240.00 0.27 73%
T:56%
$240.00 $24,561
$112.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 35d $-102.00 0.25 76%
T:49%
$986.77 $25,308
Oct 30 '26 · 42d
$110.00 ✓CC-safe +UBB 0% (+0%) Oct 30 '26 · 42d $1,158 0.34 68%hist 86%
T:67%hist 44%
$69.23 $24,390
$111.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 42d $720.00 0.31 71%
T:61%
$720.00 $25,041
$112.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 42d $354.00 0.28 73%
T:55%
$1,443 $25,764
$113.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $24.00 0.25 76%
T:49%
$2,202 $26,522
$114.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 42d $-162.00 0.23 79%
T:44%
$3,104 $27,425
$115.00 ✓CC-safe +UBB 5% (+5%) Oct 30 '26 · 42d $-402.00 0.20 81%
T:39%
$3,953 $28,274
Roll-down suggestions· rolling from $111.00C · Oct 16 '26 · 28d · cap now $24,321 · spot $105
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.29, above the 0.20 harvest band): closing it costs $1.60/sh ($1,920 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 12×$110.00C
Sep 25 '26 · 7d
✓ CC-safe
$0.270.1085%
T:29%
$-1,596$16,644$21,636
ALL CANDIDATES (2) · Sep 18 '26 / Sep 25 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$107.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 0d $-1,842 0.17 89%
T:21%
$-6,197 $18,124
Sep 25 '26 · 7d
$110.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 7d $-1,596 0.10 85%hist 82%
T:29%hist 30%
$-2,685 $21,636
⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $-4,266 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$110.00
✓ CC-safe
Oct 02 '26 · 14d$-948.0077%46%
$109.00
✓ CC-safe
Sep 25 '26 · 7d$-1,48880%41%
$106.00
✓ CC-safe
Sep 18 '26 · 0d$-1,83079%43%

✓ SKIP   SPCX · 5c · Neville:0865

ROLL RUNWAY~ model estimate · mid prices
Roll early: only $4.50 of room past the strike (~0.9 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $165
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤30d)
up to ~$175
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$169.50
$4.50 of room · ~0.9 typical days
$156.53 now
$165 strike
$169.50 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $165 → up to $175  ·  stock at $166 → up to $170  ·  stock at $168 → up to $170  ·  above $169.50 → capped below the stock
Other tenor budgets: ≤15d gone above ~$167  ·  ≤45d gone above ~$174.50
Your current call already sits under the CC-safe floor $190.40, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$156.53Neville: 5centry ~$178.00 · -12.1%
CURRENT CC$165.00Sep 25 '26 · 7d
CC STATUSOTM -5.1%78% survT:45%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$186.00-18.8% vs spot
CC-SAFE STRIKE$189.70-21.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,637
CC BUYBACK-$802.50
CLOSE P/L$-18,440
SCENARIOS
STOCK FLAT$-17,637
STOCK @ $165.00$-13,298
Δ ABOVE CAP / PT$12/pt+0.02δ/sh
CC INC/MO$3,439
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$165.00CLC / SP / HP / CC
REASON CC $165.00 is 5.1% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $-17,637 · at cap $-13,298. Next round in 7d: sell ~$161.00 (~0.70/sh). ⚠ LC has 182d left. Plan rebuild within 3 months.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $210.00C Nov 20 '26 (63d) · +$45/sh room · net +$172.50✓ DEEPEST FREE · $240.00C Feb 19 '27 (154d) · +$75/sh room · net +$1,102
Position
SPCX
5 contracts · Neville:0865
Spot
$156.53
Current CC
$165.00C
Sep 25 '26 · 7d · +5.4% OTM
P&L @ cap today
-$13,298
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 (63d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+34.2%$191.38+$172.50+$9,932+$45/sh91% T:18%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+53.3%$190.58+$1,102+$26,233+$75/sh92% T:18%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$210.00C+34.2%$189.94-$770.00+$8,989+$45/sh99% T:2%pay $770.00 to be safe 49d sooner
Oct 02 '26 (14d)$215.00C+37.4%$189.94-$777.50+$11,544+$50/sh99% T:1%pay $777.50 to be safe 49d sooner
Oct 02 '26 (14d)$220.00C+40.5%$189.94-$785.00+$14,098+$55/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$225.00C+43.7%$189.94-$790.00+$16,655+$60/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$230.00C+46.9%$189.94-$792.50+$19,214+$65/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d) · 7 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$210.00C+34.2%$190.40-$652.50+$9,107+$45/sh98% T:5%pay $652.50 to be safe 35d sooner
Oct 16 '26 (28d)$215.00C+37.4%$190.40-$685.00+$11,636+$50/sh98% T:4%pay $685.00 to be safe 35d sooner
Oct 16 '26 (28d)$220.00C+40.5%$190.40-$710.00+$14,173+$55/sh99% T:3%pay $710.00 to be safe 35d sooner
Oct 16 '26 (28d)$225.00C+43.7%$190.40-$727.50+$16,717+$60/sh99% T:2%pay $727.50 to be safe 35d sooner
Oct 16 '26 (28d)$230.00C+46.9%$190.40-$742.50+$19,264+$65/sh99% T:2%pay $742.50 to be safe 35d sooner
Oct 16 '26 (28d)$235.00C+50.1%$190.40-$752.50+$21,816+$70/sh99% T:2%pay $752.50 to be safe 35d sooner
Oct 16 '26 (28d)$240.00C+53.3%$190.40-$762.50+$24,368+$75/sh99% T:1%pay $762.50 to be safe 35d sooner
Oct 30 '26 (42d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$210.00C+34.2%$190.83-$412.50+$9,347+$45/sh95% T:10%pay $412.50 to be safe 21d sooner
Oct 30 '26 (42d)$215.00C+37.4%$190.83-$490.00+$11,831+$50/sh96% T:8%pay $490.00 to be safe 21d sooner
Oct 30 '26 (42d)$220.00C+40.5%$190.83-$550.00+$14,333+$55/sh97% T:6%pay $550.00 to be safe 21d sooner
Oct 30 '26 (42d)$225.00C+43.7%$190.83-$600.00+$16,845+$60/sh98% T:5%pay $600.00 to be safe 21d sooner
Oct 30 '26 (42d)$230.00C+46.9%$190.83-$645.00+$19,362+$65/sh98% T:4%pay $645.00 to be safe 21d sooner
Nov 20 '26 (63d) · 7 door(s) · free up to $215.00C (+$50/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+34.2%$191.38+$172.50+$9,932+$45/sh91% T:18%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$191.38+$27.50+$12,349+$50/sh93% T:16%
Nov 20 '26 (63d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+40.5%$191.38-$107.50+$14,775+$55/sh94% T:13%
Nov 20 '26 (63d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+43.7%$191.38-$192.50+$17,252+$60/sh95% T:11%
Nov 20 '26 (63d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+46.9%$191.38-$277.50+$19,729+$65/sh95% T:10%
Nov 20 '26 (63d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+50.1%$191.38-$342.50+$22,226+$70/sh96% T:8%
Nov 20 '26 (63d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+53.3%$191.38-$402.50+$24,728+$75/sh97% T:7%
Dec 18 '26 (91d) · 7 door(s) · free up to $235.00C (+$70/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+34.2%$191.86+$840.00+$10,599+$45/sh89% T:24%
Dec 18 '26 (91d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$191.86+$630.00+$12,951+$50/sh90% T:21%
Dec 18 '26 (91d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+40.5%$191.86+$445.00+$15,328+$55/sh91% T:18%
Dec 18 '26 (91d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+43.7%$191.86+$305.00+$17,750+$60/sh93% T:16%
Dec 18 '26 (91d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+46.9%$191.86+$170.00+$20,177+$65/sh94% T:14%
Dec 18 '26 (91d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+50.1%$191.86+$47.50+$22,616+$70/sh94% T:12%
Dec 18 '26 (91d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+53.3%$191.86-$52.50+$25,078+$75/sh95% T:11%
Feb 19 '27 (154d) · 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 (154d)$210.00C
⚠ CROSSES EARNINGS NOV 03
+34.2%$190.58+$2,602+$12,362+$45/sh85% T:34%
Feb 19 '27 (154d)$215.00C
⚠ CROSSES EARNINGS NOV 03
+37.4%$190.58+$2,278+$14,599+$50/sh86% T:31%
Feb 19 '27 (154d)$220.00C
⚠ CROSSES EARNINGS NOV 03
+40.5%$190.58+$2,002+$16,885+$55/sh87% T:28%
Feb 19 '27 (154d)$225.00C
⚠ CROSSES EARNINGS NOV 03
+43.7%$190.58+$1,727+$19,172+$60/sh89% T:25%
Feb 19 '27 (154d)$230.00C
⚠ CROSSES EARNINGS NOV 03
+46.9%$190.58+$1,502+$21,509+$65/sh90% T:23%
Feb 19 '27 (154d)$235.00C
⚠ CROSSES EARNINGS NOV 03
+50.1%$190.58+$1,302+$23,871+$70/sh91% T:20%
Feb 19 '27 (154d)$240.00C
⚠ CROSSES EARNINGS NOV 03
+53.3%$190.58+$1,102+$26,233+$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 63d of cap sacrifices roughly $3,439/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 46d 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
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 · 7d · cap now $-13,298 · spot $157
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 (21d)
+$997.50 69% T:64%
flat -$16,640 · cap -$12,300
⚠ locks $2,435 if capped
$165C Oct 02 '26 (14d)
+$437.50 72% T:58%
flat -$17,200 · cap -$12,860
$165C Oct 16 '26 (28d)
+$1,510 68% T:66%
flat -$16,127 · cap -$11,788
-4pp surv for +14d
$165C Oct 30 '26 (42d)
+$2,497 66% T:72%
flat -$15,140 · cap -$10,800
-2pp surv for +14d
=
SAFEST VIABLE
$167.5C Oct 09 '26 (21d)
+$702.50 73% T:55%
flat -$16,935 · cap -$11,314
⚠ locks $2,224 if capped
⚠ protection, not income
at trip: ~+$3.69/sh
$165C Oct 02 '26 (14d)
+$437.50 72% T:58%
flat -$17,200 · cap -$12,860
$170C Oct 16 '26 (28d)
+$885.00 76% T:50%
flat -$16,752 · cap -$9,851
+4pp surv for +14d
$175C Oct 30 '26 (42d)
+$1,222 78% T:47%
flat -$16,415 · cap -$6,951
+2pp surv for +14d
=
ESCAPE (MIN TOUCH)
$172.5C Oct 02 '26 (14d)
-$175.00 86% T:29%
flat -$17,812 · cap -$9,630
⚠ locks $1,813 if capped
at trip: ~+$0.28/sh
= ★
$180C Oct 16 '26 (28d)
+$95.00 86% T:28%
flat -$17,542 · cap -$5,517
-1pp touch for +14d
==
FREE ESCAPE (CREDIT)
$175C Oct 09 '26 (21d)
+$60.00 85% T:32%
flat -$17,577 · cap -$8,114
⚠ locks $1,531 if capped
⚠ protection, not income
at trip: ~+$0.80/sh
$167.5C Oct 02 '26 (14d)
+$187.50 77% T:48%
flat -$17,450 · cap -$11,829
$180C Oct 16 '26 (28d)
+$95.00 86% T:28%
flat -$17,542 · cap -$5,517
cap +$12.5 for +14d
==
ALL CANDIDATES (41) · 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 · 14d
$165.00 ✗<CC-safe Oct 02 '26 · 14d $437.50 0.28 72%
T:58%
$437.50 $-12,860
$167.50 ✗<CC-safe Oct 02 '26 · 14d $187.50 0.23 77%
T:48%
$1,468 $-11,829
$170.00 ✗<CC-safe Oct 02 '26 · 14d $-15.00 0.08 82%
T:36%
$2,547 $-10,751
$172.50 ✗<CC-safe Oct 02 '26 · 14d $-175.00 0.05 86%hist 82%
T:29%hist 30%
$3,668 $-9,630
Oct 09 '26 · 21d
$165.00 ✗<CC-safe Oct 09 '26 · 21d $997.50 0.32 69%hist 86%
T:64%hist 44%
$997.50 $-12,300
$167.50 ✗<CC-safe Oct 09 '26 · 21d $702.50 0.27 73%hist 78%
T:55%hist 41%
$1,983 $-11,314
$170.00 ✗<CC-safe Oct 09 '26 · 21d $445.00 0.13 78%
T:45%
$3,007 $-10,291
$172.50 ✗<CC-safe Oct 09 '26 · 21d $232.50 0.09 82%
T:38%
$4,075 $-9,222
$175.00 ✗<CC-safe Oct 09 '26 · 21d $60.00 0.07 85%hist 82%
T:32%hist 37%
$5,184 $-8,114
Oct 16 '26 · 28d
30d $165.00 ✗<CC-safe Oct 16 '26 · 28d $1,510 0.28 68%
T:66%
$1,510 $-11,788
30d $170.00 ✗<CC-safe Oct 16 '26 · 28d $885.00 0.17 76%
T:50%
$3,447 $-9,851
30d $175.00 ✗<CC-safe Oct 16 '26 · 28d $430.00 0.10 82%
T:38%
$5,554 $-7,744
30d $180.00 ✗<CC-safe Oct 16 '26 · 28d $95.00 0.05 86%
T:28%
$7,781 $-5,517
Oct 23 '26 · 35d
30d $167.50 ✗<CC-safe Oct 23 '26 · 35d $1,610 0.25 71%
T:62%
$2,891 $-10,407
30d $170.00 ✗<CC-safe Oct 23 '26 · 35d $1,298 0.20 74%
T:55%
$3,859 $-9,438
30d $172.50 ✗<CC-safe Oct 23 '26 · 35d $1,023 0.16 77%
T:48%
$4,865 $-8,432
30d $175.00 ✗<CC-safe Oct 23 '26 · 35d $785.00 0.12 80%
T:43%
$5,909 $-7,389
30d $180.00 ✗<CC-safe Oct 23 '26 · 35d $390.00 0.07 84%
T:33%
$8,076 $-5,222
Oct 30 '26 · 42d · LAST CLEAN pre-earn
30d $165.00 ✗<CC-safe Oct 30 '26 · 42d $2,497 0.32 66%
T:72%
$2,498 $-10,800
30d $170.00 ✗<CC-safe Oct 30 '26 · 42d $1,785 0.22 72%
T:59%
$4,347 $-8,951
30d $172.50 ✗<CC-safe Oct 30 '26 · 42d $1,497 0.18 75%
T:53%
$5,340 $-7,957
30d $175.00 ✗<CC-safe Oct 30 '26 · 42d $1,222 0.15 78%
T:47%
$6,346 $-6,951
30d $180.00 ✗<CC-safe Oct 30 '26 · 42d $785.00 0.09 82%
T:38%
$8,471 $-4,827
30d $185.00 ✗<CC-safe Oct 30 '26 · 42d $445.00 0.06 86%
T:30%
$10,692 $-2,605
Roll-down suggestions· rolling from $165.00C · Sep 25 '26 · 7d · cap now $-13,298 · spot $157
HARVEST Stock $156.53 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 +$17.50 (71% surv, T:58%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $160.00C
Sep 18 '26 · 0d
✗ NOT CC-safe ($-3,162 if capped)
$0.120.0881%
T:37%
$-740.00$-18,377$-16,600⚠ locks in $3,162 ($6.32/sh) loss if capped
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 · 0d
$160.00 ✗<CC-safe Sep 18 '26 · 0d $-740.00 0.08 81%hist 82%
T:37%hist 37%
$-3,302 $-16,600

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 41 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$190.23RetireInc: 5centry ~$228.00 · -16.6%
CURRENT CC$220.00Nov 20 '26 · 63d
CC STATUSOTM -13.5%78% survT:46%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$224.00-17.8% vs spot
CC-SAFE STRIKE$227.07-19.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,842
CC BUYBACK-$3,538
CLOSE P/L$-22,380
SCENARIOS
STOCK FLAT$-18,842
STOCK @ $220.00$-2,913
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
CC INC/MO$1,685
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 $7.08/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,842 · at cap $-2,913. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.78. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Feb 19 '27 (154d) · +$30/sh room · net +$517.50
Position
QCOM
5 contracts · RetireInc:7291
Spot
$190.23
Current CC
$220.00C
Nov 20 '26 · 63d · +15.6% OTM
P&L @ cap today
-$2,913
if assigned at $220.00C
Dec 18 '26 (91d) · 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 (91d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+31.4%$227.54-$1,495+$11,644-3.19/sh+$30/sh88% T:26%pay $1,495 to be safe 63d sooner
Dec 18 '26 (91d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+36.7%$227.54-$1,818+$16,673-3.83/sh+$40/sh91% T:20%pay $1,818 to be safe 63d sooner
Dec 18 '26 (91d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+41.9%$227.54-$2,132+$21,709-4.46/sh+$50/sh93% T:16%pay $2,132 to be safe 63d sooner
Dec 18 '26 (91d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+47.2%$227.54-$2,432+$26,759-5.07/sh+$60/sh94% T:13%pay $2,432 to be safe 63d sooner
Dec 18 '26 (91d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+52.4%$227.54-$2,610+$31,933-5.42/sh+$70/sh95% T:10%pay $2,610 to be safe 63d sooner
Jan 15 '27 (119d) · 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 (119d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+31.4%$228.01-$995.00+$12,144-2.19/sh+$30/sh86% T:30%pay $995.00 to be safe 35d sooner
Jan 15 '27 (119d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+36.7%$228.01-$1,458+$17,033-3.12/sh+$40/sh89% T:24%pay $1,458 to be safe 35d sooner
Jan 15 '27 (119d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+41.9%$228.01-$1,858+$21,984-3.92/sh+$50/sh91% T:19%pay $1,858 to be safe 35d sooner
Jan 15 '27 (119d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+47.2%$228.01-$2,012+$27,179-4.23/sh+$60/sh92% T:17%pay $2,012 to be safe 35d sooner
Jan 15 '27 (119d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+52.4%$228.01-$2,270+$32,273-4.74/sh+$70/sh94% T:14%pay $2,270 to be safe 35d sooner
Feb 19 '27 (154d) · 4 door(s) · free up to $250.00C (+$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 (154d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+31.4%$228.57+$517.50+$13,657+0.83/sh+$30/sh84% T:36%✓ EARLIEST & DEEPEST FREE ROOM
Feb 19 '27 (154d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+36.7%$228.57-$157.50+$18,333-0.51/sh+$40/sh86% T:30%
Feb 19 '27 (154d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+41.9%$228.57-$607.50+$23,234-1.42/sh+$50/sh88% T:25%
Feb 19 '27 (154d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+47.2%$228.57-$1,095+$28,097-2.39/sh+$60/sh90% T:22%
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 154d of cap sacrifices roughly $1,685/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 2026-10-29 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d) · Dec 18 '26 (91d)
Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 63d · cap now $-2,913 · 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≤91d
BEST EV (≥65% SURV) + FREE ESCAPE (CREDIT)
$220C Dec 18 '26 (91d) ⚠ earn
+$837.50 76% T:52%
flat -$18,005 · cap -$2,076
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$230C Dec 18 '26 (91d) ⚠ earn
-$62.50 81% T:41%
flat -$18,905 · cap +$2,375
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$4.98/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 · 91d · ⚠ CROSSES EARN OCT 29
30d $220.00 ✓CC-safe MBB-UBB (-10%) Dec 18 '26 · 91d $837.50 0.33 76%hist 78%
T:52%hist 41%
$837.50 $-2,076
30d $230.00 ✓CC-safe MBB-UBB (-6%) Dec 18 '26 · 91d $-62.50 0.27 81%hist 82%
T:41%hist 42%
$5,288 $2,375
Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 63d · cap now $-2,913 · spot $190
HARVEST Stock $190.23 fell below your $220.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 7 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $210.00 at +$962.50 (72% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $210.00C
Oct 09 '26 · 21d
✗ NOT CC-safe ($-1,467 if capped)
$2.630.2182%
T:37%
$-2,222$-21,065$-10,486⚠ locks in $1,467 ($2.93/sh) loss if capped
ALL CANDIDATES (9) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$195.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 0d $-3,445 0.09 87%
T:25%
$-16,822 $-19,735
Sep 25 '26 · 7d
$202.50 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 7d $-2,848 0.07 82%
T:36%
$-12,211 $-15,125
Oct 02 '26 · 14d
$207.50 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 14d $-2,582 0.19 83%
T:35%
$-9,271 $-12,184
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 14d $-2,765 0.16 86%
T:29%
$-8,116 $-11,029
$212.50 ✗<CC-safe MBB-UBB (-13%) Oct 02 '26 · 14d $-2,890 0.14 88%
T:25%
$-6,903 $-9,816
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 14d $-3,028 0.12 90%
T:21%
$-5,703 $-8,616
$217.50 ✗<CC-safe MBB-UBB (-11%) Oct 02 '26 · 14d $-3,118 0.10 91%
T:18%
$-4,455 $-7,368
Oct 09 '26 · 21d
$210.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 21d $-2,222 0.21 82%hist 82%
T:37%hist 37%
$-7,573 $-10,486
$215.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 21d $-2,555 0.16 86%
T:28%
$-5,230 $-8,144
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-14,738 · 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
$215.00
✗ NOT CC-safe ($-831.00 if capped)
Oct 23 '26 · 35d$-1,55880%41%
$215.00
✗ NOT CC-safe ($-777.00 if capped)
Oct 30 '26 · 42d$-1,22079%44%
$210.00
✗ NOT CC-safe ($-1,402 if capped)
Oct 16 '26 · 28d$-1,83379%44%
$210.00
✗ NOT CC-safe ($-1,296 if capped)
Oct 23 '26 · 35d$-1,23277%49%
$205.00
✗ NOT CC-safe ($-2,016 if capped)
Oct 02 '26 · 14d$-2,40580%41%
$205.00
✗ NOT CC-safe ($-1,895 if capped)
Oct 09 '26 · 21d$-1,72076%49%
$202.50
✗ NOT CC-safe ($-2,224 if capped)
Oct 02 '26 · 14d$-2,12276%49%
$200.00
✗ NOT CC-safe ($-2,577 if capped)
Sep 25 '26 · 7d$-2,64878%45%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 41 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$138.25Joint: 10centry ~$395.00 · -65.0%
CURRENT CC$170.00Nov 20 '26 · 63d
CC STATUSOTM -18.7%80% survT:44%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$233.00-68.5% vs spot
CC-SAFE STRIKE$171.41-24.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,325
CC BUYBACK-$7,125
CLOSE P/L$-23,450
SCENARIOS
STOCK FLAT$-16,325
STOCK @ $170.00$1,873
Δ ABOVE CAP / PT$0/ptsynth Δ 0.57
CC INC/MO$3,393
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 18.7% OTM. Safe. Earning $7.12/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,325 · at cap $1,873. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $182.30. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $190.00C Dec 18 '26 (91d) · +$20/sh room · net +$110.00✓ DEEPEST FREE · $210.00C Jan 15 '27 (119d) · +$40/sh room · net +$310.00
Position
MSTR
10 contracts · Joint:1782
Spot
$138.25
Current CC
$170.00C
Nov 20 '26 · 63d · +23.0% OTM
P&L @ cap today
+$1,873
if assigned at $170.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+37.4%$174.52+$110.00+$13,447+1.14/sh+$20/sh85% T:33%✓ EARLIEST FREE ROOM
Jan 15 '27 (119d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$177.80+$310.00+$25,110+1.34/sh+$40/sh88% T:26%✓ DEEPEST FREE ROOM
Dec 18 '26 (91d) · 7 door(s) · free up to $190.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+37.4%$174.52+$110.00+$13,447+1.14/sh+$20/sh85% T:33%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+41.0%$174.52-$565.00+$15,638+0.47/sh+$25/sh87% T:29%
Dec 18 '26 (91d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+44.7%$174.52-$1,165+$17,903-0.14/sh+$30/sh88% T:26%
Dec 18 '26 (91d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+48.3%$174.52-$1,715+$20,219-0.69/sh+$35/sh89% T:24%
Dec 18 '26 (91d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$174.52-$2,190+$22,610-1.16/sh+$40/sh90% T:21%
Dec 18 '26 (91d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+55.5%$174.52-$2,615+$25,051-1.58/sh+$45/sh91% T:19%
Dec 18 '26 (91d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+59.1%$174.52-$2,990+$27,542-1.96/sh+$50/sh91% T:19%
Jan 15 '27 (119d) · 7 door(s) · free up to $210.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+41.0%$177.80+$2,385+$18,588+3.41/sh+$25/sh85% T:34%
Jan 15 '27 (119d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+44.7%$177.80+$1,635+$20,703+2.66/sh+$30/sh86% T:31%
Jan 15 '27 (119d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+48.3%$177.80+$785.00+$22,719+1.82/sh+$35/sh87% T:28%
Jan 15 '27 (119d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$177.80+$310.00+$25,110+1.34/sh+$40/sh88% T:26%✓ DEEPEST FREE ROOM
Jan 15 '27 (119d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+55.5%$177.80-$240.00+$27,426+0.79/sh+$45/sh89% T:24%
Jan 15 '27 (119d)$220.00C
⚠ CROSSES EARNINGS OCT 29
+59.1%$177.80-$740.00+$29,792+0.29/sh+$50/sh90% T:22%
Jan 15 '27 (119d)$225.00C
⚠ CROSSES EARNINGS OCT 29
+62.7%$177.80-$1,190+$32,208-0.16/sh+$55/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 $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 91d of cap sacrifices roughly $3,393/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 2026-10-29 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 · $160.00C Oct 30 '26 (42d) · today -0.36/sh (nat -0.97) · after banked +0.67/sh · 77% surv
Position
MSTR
10 contracts · Joint:1782
Spot
$138.25
Current CC
$170.00C
Nov 20 '26 · 63d · +23.0% OTM
P&L @ cap today
+$1,873
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%
Oct 30 '26 (42d)$160.00C
⚠ CROSSES EARNINGS OCT 29
+15.7%-0.36/sh
nat -0.97
+0.67/sh-$4,223-$10/sh$1.13/sh/wk77% T:50%✓ NEAREST & SAFEST
The far ceiling ($170.00C, 63d) 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 93).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d) · Dec 18 '26 (91d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 63d · cap now $1,873 · spot $138
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≤91d
BEST EV (≥65% SURV) + SAFEST VIABLE
$170C Dec 18 '26 (91d) ⚠ earn
+$3,800 78% T:51%
flat -$12,525 · cap +$5,673
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$195C Dec 18 '26 (91d) ⚠ earn
-$550.00 87% T:29%
flat -$16,875 · cap +$15,653
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$1.64/sh
= ★
FREE ESCAPE (CREDIT)
$190C Dec 18 '26 (91d) ⚠ earn
+$125.00 85% T:33%
flat -$16,200 · cap +$13,462
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.00/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 · 91d · ⚠ CROSSES EARN OCT 29
30d $160.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 91d $6,350 0.18 72%
T:65%
$618.26 $2,492
30d $165.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 91d $5,000 0.40 75%
T:56%
$2,134 $4,007
30d $170.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 91d $3,800 0.37 78%hist 78%
T:51%hist 41%
$3,800 $5,673
30d $175.00 ✓CC-safe MBB-UBB (-4%) Dec 18 '26 · 91d $2,700 0.34 80%
T:45%
$5,566 $7,439
30d $180.00 ✓CC-safe MBB-UBB (-1%) Dec 18 '26 · 91d $1,775 0.32 82%
T:41%
$7,507 $9,380
30d $185.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 91d $900.00 0.29 84%
T:36%
$9,498 $11,371
30d $190.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 91d $125.00 0.27 85%hist 82%
T:33%hist 37%
$11,588 $13,462
30d $195.00 ✓CC-safe +UBB 7% (+7%) Dec 18 '26 · 91d $-550.00 0.25 87%hist 82%
T:29%hist 30%
$13,779 $15,653
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 63d · cap now $1,873 · spot $138
HARVEST Stock $138.25 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. 16 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 $155.00 at +$4,700 (70% surv, T:66%) — 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 $7.12/sh ($7,125 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 10×$165.00C
Oct 16 '26 · 28d
✓ CC-safe
$3.700.2484%
T:33%
$-3,425$-19,750$-4,418
ALL CANDIDATES (16) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +1 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$143.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 0d $-6,070 0.32 83%
T:34%
$-21,546 $-19,672
$144.00 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 0d $-6,315 0.26 87%
T:26%
$-21,218 $-19,344
$145.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 0d $-6,515 0.20 90%
T:19%
$-20,844 $-18,971
$146.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 0d $-6,670 0.16 93%
T:14%
$-20,426 $-18,553
Sep 25 '26 · 7d
$157.50 ✗<CC-safe MBB-UBB (-14%) Sep 25 '26 · 7d $-5,900 0.16 90%
T:20%
$-13,065 $-11,191
$160.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 7d $-6,150 0.12 92%
T:16%
$-11,882 $-10,008
$162.50 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 7d $-6,340 0.10 94%
T:13%
$-10,639 $-8,766
$165.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 7d $-6,495 0.09 95%
T:10%
$-9,361 $-7,488
$167.50 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 7d $-6,615 0.07 96%
T:8%
$-8,048 $-6,175
Oct 02 '26 · 14d
$155.00 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 14d $-4,050 0.26 82%
T:38%
$-12,648 $-10,774
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 14d $-4,915 0.20 87%
T:28%
$-10,647 $-8,773
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $-5,505 0.15 90%
T:20%
$-8,371 $-6,498
$167.50 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 14d $-5,750 0.13 92%
T:17%
$-7,183 $-5,310
Oct 09 '26 · 21d
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 21d $-3,675 0.25 83%
T:36%
$-9,407 $-7,533
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 21d $-4,430 0.20 87%
T:28%
$-7,296 $-5,423
Oct 16 '26 · 28d
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 28d $-3,425 0.24 84%hist 82%
T:33%hist 37%
$-6,291 $-4,418
⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-17,885 · 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
$165.00
✓ CC-safe
Oct 30 '26 · 42d$-1,44080%42%
$160.00
✗ NOT CC-safe ($-34.00 if capped)
Oct 16 '26 · 28d$-2,54080%41%
$160.00
✓ CC-safe
Oct 23 '26 · 35d$-1,49077%49%
$160.00
✓ CC-safe
Oct 30 '26 · 42d$-365.0077%50%
$155.00
✗ NOT CC-safe ($-316.00 if capped)
Oct 09 '26 · 21d$-2,69078%46%
$152.50
✗ NOT CC-safe ($-516.00 if capped)
Oct 02 '26 · 14d$-3,59076%50%
$142.00
✗ NOT CC-safe ($-1,279 if capped)
Sep 18 '26 · 0d$-5,77078%45%

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 41 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$138.25RetireInc: 4centry ~$163.00 · -15.2%
CURRENT CC$170.00Nov 20 '26 · 63d
CC STATUSOTM -18.7%80% survT:44%hist 78%hist 42%
SAFE STRIKE
BE SAFE STRIKE$161.00-16.5% vs spot
CC-SAFE STRIKE$165.76-19.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,318
CC BUYBACK-$2,850
CLOSE P/L$-15,168
SCENARIOS
STOCK FLAT$-12,318
STOCK @ $170.00$2,560
Δ ABOVE CAP / PT$69/pt+0.17δ/sh
CC INC/MO$1,357
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 18.7% OTM. Safe. Earning $7.12/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,318 · at cap $2,560. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $182.30. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Dec 18 '26 (91d) · +$15/sh room · net +$354.00✓ DEEPEST FREE · $210.00C Jan 15 '27 (119d) · +$40/sh room · net +$124.00
Position
MSTR
4 contracts · RetireInc:7291
Spot
$138.25
Current CC
$170.00C
Nov 20 '26 · 63d · +23.0% OTM
P&L @ cap today
+$2,560
if assigned at $170.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+33.8%$165.91+$354.00+$9,942+1.91/sh+$15/sh84% T:36%✓ EARLIEST FREE ROOM
Jan 15 '27 (119d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$166.04+$124.00+$21,427+1.34/sh+$40/sh88% T:26%✓ DEEPEST FREE ROOM
Dec 18 '26 (91d) · 7 door(s) · free up to $190.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+33.8%$165.91+$354.00+$9,942+1.91/sh+$15/sh84% T:36%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+37.4%$165.91+$44.00+$11,975+1.14/sh+$20/sh85% T:33%
Dec 18 '26 (91d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+41.0%$165.91-$226.00+$14,048+0.47/sh+$25/sh87% T:29%
Dec 18 '26 (91d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+44.7%$165.91-$466.00+$16,151-0.14/sh+$30/sh88% T:26%
Dec 18 '26 (91d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+48.3%$165.91-$686.00+$18,274-0.69/sh+$35/sh89% T:24%
Dec 18 '26 (91d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$165.91-$876.00+$20,427-1.16/sh+$40/sh90% T:21%
Dec 18 '26 (91d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+55.5%$165.91-$1,046+$22,600-1.58/sh+$45/sh91% T:19%
Jan 15 '27 (119d) · 7 door(s) · free up to $210.00C (+$40/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+33.8%$166.04+$1,654+$11,242+5.16/sh+$15/sh82% T:41%
Jan 15 '27 (119d)$190.00C
⚠ CROSSES EARNINGS OCT 29
+37.4%$166.04+$1,274+$13,205+4.21/sh+$20/sh83% T:38%
Jan 15 '27 (119d)$195.00C
⚠ CROSSES EARNINGS OCT 29
+41.0%$166.04+$954.00+$15,228+3.41/sh+$25/sh85% T:34%
Jan 15 '27 (119d)$200.00C
⚠ CROSSES EARNINGS OCT 29
+44.7%$166.04+$654.00+$17,271+2.66/sh+$30/sh86% T:31%
Jan 15 '27 (119d)$205.00C
⚠ CROSSES EARNINGS OCT 29
+48.3%$166.04+$314.00+$19,274+1.82/sh+$35/sh87% T:28%
Jan 15 '27 (119d)$210.00C
⚠ CROSSES EARNINGS OCT 29
+51.9%$166.04+$124.00+$21,427+1.34/sh+$40/sh88% T:26%✓ DEEPEST FREE ROOM
Jan 15 '27 (119d)$215.00C
⚠ CROSSES EARNINGS OCT 29
+55.5%$166.04-$96.00+$23,550+0.79/sh+$45/sh89% T:24%
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 91d of cap sacrifices roughly $1,357/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 2026-10-29 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 · $160.00C Oct 30 '26 (42d) · today -0.36/sh (nat -0.97) · after banked +0.67/sh · 77% surv
Position
MSTR
4 contracts · RetireInc:7291
Spot
$138.25
Current CC
$170.00C
Nov 20 '26 · 63d · +23.0% OTM
P&L @ cap today
+$2,560
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%
Oct 30 '26 (42d)$160.00C
⚠ CROSSES EARNINGS OCT 29
+15.7%-0.36/sh
nat -0.97
+0.67/sh-$2,272-$10/sh$1.13/sh/wk77% T:50%✓ NEAREST & SAFEST
The far ceiling ($170.00C, 63d) 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 93).
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d) · Dec 18 '26 (91d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 63d · cap now $2,560 · spot $138
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≤91d
BEST EV (≥65% SURV) + SAFEST VIABLE
$170C Dec 18 '26 (91d) ⚠ earn
+$1,520 78% T:51%
flat -$10,798 · cap +$4,080
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$195C Dec 18 '26 (91d) ⚠ earn
-$220.00 87% T:29%
flat -$12,538 · cap +$14,054
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$1.64/sh
= ★
FREE ESCAPE (CREDIT)
$190C Dec 18 '26 (91d) ⚠ earn
+$50.00 85% T:33%
flat -$12,268 · cap +$11,981
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.00/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 · 91d · ⚠ CROSSES EARN OCT 29
30d $160.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 91d $2,540 0.18 72%
T:65%
$-2,146 $413.69
30d $165.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 91d $2,000 0.40 75%
T:56%
$-342.92 $2,217
30d $170.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 91d $1,520 0.37 78%hist 78%
T:51%hist 41%
$1,520 $4,080
30d $175.00 ✓CC-safe MBB-UBB (-4%) Dec 18 '26 · 91d $1,080 0.34 80%
T:45%
$3,423 $5,982
30d $180.00 ✓CC-safe MBB-UBB (-1%) Dec 18 '26 · 91d $710.00 0.32 82%
T:41%
$5,396 $7,955
30d $185.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 91d $360.00 0.29 84%
T:36%
$7,389 $9,948
30d $190.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 91d $50.00 0.27 85%hist 82%
T:33%hist 37%
$9,422 $11,981
30d $195.00 ✓CC-safe +UBB 7% (+7%) Dec 18 '26 · 91d $-220.00 0.25 87%hist 82%
T:29%hist 30%
$11,495 $14,054
Roll-down suggestions· rolling from $170.00C · Nov 20 '26 · 63d · cap now $2,560 · spot $138
HARVEST Stock $138.25 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. 16 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 $155.00 at +$1,880 (70% surv, T:66%) — 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 $7.12/sh ($2,850 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 $165.00C
Oct 16 '26 · 28d
✓ CC-safe
$3.700.2484%
T:33%
$-1,370$-13,688$-1,153
ALL CANDIDATES (16) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +1 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$143.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 0d $-2,428 0.32 83%
T:34%
$-15,080 $-12,520
$144.00 ✗<CC-safe MBB-UBB (-21%) Sep 18 '26 · 0d $-2,526 0.26 87%
T:26%
$-14,709 $-12,150
$145.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 0d $-2,606 0.20 90%
T:19%
$-14,321 $-11,761
$146.00 ✗<CC-safe MBB-UBB (-20%) Sep 18 '26 · 0d $-2,668 0.16 93%
T:14%
$-13,914 $-11,354
Sep 25 '26 · 7d
$157.50 ✗<CC-safe MBB-UBB (-14%) Sep 25 '26 · 7d $-2,360 0.16 90%
T:20%
$-8,217 $-5,658
$160.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 7d $-2,460 0.12 92%
T:16%
$-7,146 $-4,586
$162.50 ✗<CC-safe MBB-UBB (-11%) Sep 25 '26 · 7d $-2,536 0.10 94%
T:13%
$-6,050 $-3,491
$165.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 7d $-2,598 0.09 95%
T:10%
$-4,941 $-2,381
$167.50 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 7d $-2,646 0.07 96%
T:8%
$-3,817 $-1,258
Oct 02 '26 · 14d
$155.00 ✗<CC-safe MBB-UBB (-15%) Oct 02 '26 · 14d $-1,620 0.26 82%
T:38%
$-8,649 $-6,089
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 14d $-1,966 0.20 87%
T:28%
$-6,652 $-4,092
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $-2,202 0.15 90%
T:20%
$-4,545 $-1,985
$167.50 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 14d $-2,300 0.13 92%
T:17%
$-3,471 $-911.93
Oct 09 '26 · 21d
$160.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 21d $-1,470 0.25 83%
T:36%
$-6,156 $-3,596
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 09 '26 · 21d $-1,772 0.20 87%
T:28%
$-4,115 $-1,555
Oct 16 '26 · 28d
$165.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 28d $-1,370 0.24 84%hist 82%
T:33%hist 37%
$-3,713 $-1,153
⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-7,154 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$165.00
✓ CC-safe
Oct 30 '26 · 42d$-576.0080%42%
$160.00
✗ NOT CC-safe ($-174.00 if capped)
Oct 16 '26 · 28d$-1,01680%41%
$160.00
✗ NOT CC-safe ($-78.00 if capped)
Oct 23 '26 · 35d$-596.0077%49%
$160.00
✓ CC-safe
Oct 30 '26 · 42d$-146.0077%50%
$155.00
✗ NOT CC-safe ($-756.00 if capped)
Oct 09 '26 · 21d$-1,07678%46%
$152.50
✗ NOT CC-safe ($-1,121 if capped)
Oct 02 '26 · 14d$-1,43676%50%
$142.00
✗ NOT CC-safe ($-2,513 if capped)
Sep 18 '26 · 0d$-2,30878%45%

✓ SKIP   SNDK · 1c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$1634.62Neville: 1centry ~$1636.00 · -0.1%
CURRENT CC$1,950.00Oct 23 '26 · 35d
CC STATUSOTM -16.2%82% survT:39%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$1620.00+0.9% vs spot
CC-SAFE STRIKE$1634.54+0.0% vs spot
P&L
FORTRESS P/L (EX-CC)$670.00
CC BUYBACK-$4,915
CLOSE P/L$-4,245
SCENARIOS
STOCK FLAT$670.00
STOCK @ $1,950.00$33,527
Δ ABOVE CAP / PT$4/pt+0.04δ/sh
CC INC/MO$4,213
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 16.2% OTM. Safe. Earning $49.15/sh time value. Normal operations. Hold-to-expiry: stock flat $670.00 · at cap $33,527. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2143.62. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $2,120.00C Nov 20 '26 (63d) · +$170/sh room · net +$2,828✓ DEEPEST FREE · $2,600.00C Feb 19 '27 (154d) · +$650/sh room · net +$5,344
Position
SNDK
1 contract · Neville:0865
Spot
$1,634.62
Current CC
$1,950.00C
Oct 23 '26 · 35d · +19.3% OTM
P&L @ cap today
+$33,527
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 (63d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+29.7%$1637.11+$2,828+$54,066+86.11/sh+$170/sh84% T:35%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$2,600.00C
⚠ CROSSES EARNINGS NOV 06
+59.1%$1644.40+$5,344+$106,588+111.27/sh+$650/sh88% T:26%✓ DEEPEST FREE ROOM
Oct 30 '26 (42d) · 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 (42d)$2,110.00C+29.1%$1635.26-$596.50+$49,599+51.87/sh+$160/sh86% T:29%pay $596.50 to be safe 21d sooner
Oct 30 '26 (42d)$2,130.00C+30.3%$1635.26-$846.50+$51,433+49.37/sh+$180/sh87% T:28%pay $846.50 to be safe 21d sooner
Oct 30 '26 (42d)$2,150.00C+31.5%$1635.26-$1,166+$53,196+46.16/sh+$200/sh88% T:26%pay $1,166 to be safe 21d sooner
Oct 30 '26 (42d)$2,170.00C+32.8%$1635.26-$1,291+$55,155+44.91/sh+$220/sh89% T:25%pay $1,291 to be safe 21d sooner
Oct 30 '26 (42d)$2,190.00C+34.0%$1635.26-$1,581+$56,949+42.02/sh+$240/sh89% T:23%pay $1,581 to be safe 21d sooner
Oct 30 '26 (42d)$2,210.00C+35.2%$1635.26-$1,687+$58,927+40.96/sh+$260/sh90% T:22%pay $1,687 to be safe 21d sooner
Oct 30 '26 (42d)$2,230.00C+36.4%$1635.26-$1,831+$60,866+39.52/sh+$280/sh90% T:21%pay $1,831 to be safe 21d sooner
Oct 30 '26 (42d)$2,250.00C+37.6%$1635.26-$2,021+$62,760+37.62/sh+$300/sh91% T:20%pay $2,021 to be safe 21d sooner
Oct 30 '26 (42d)$2,270.00C+38.9%$1635.26-$2,342+$64,523+34.41/sh+$320/sh92% T:18%pay $2,342 to be safe 21d sooner
Oct 30 '26 (42d)$2,280.00C+39.5%$1635.26-$2,402+$65,505+33.81/sh+$330/sh92% T:18%pay $2,402 to be safe 21d sooner
Oct 30 '26 (42d)$2,300.00C+40.7%$1635.26-$2,522+$67,469+32.61/sh+$350/sh92% T:17%pay $2,522 to be safe 21d sooner
Oct 30 '26 (42d)$2,320.00C+41.9%$1635.26-$2,566+$69,507+32.16/sh+$370/sh92% T:16%pay $2,566 to be safe 21d sooner
Oct 30 '26 (42d)$2,340.00C+43.2%$1635.26-$2,706+$71,451+30.77/sh+$390/sh93% T:15%pay $2,706 to be safe 21d sooner
Oct 30 '26 (42d)$2,360.00C+44.4%$1635.26-$2,816+$73,425+29.66/sh+$410/sh93% T:14%pay $2,816 to be safe 21d sooner
Oct 30 '26 (42d)$2,380.00C+45.6%$1635.26-$2,892+$75,433+28.91/sh+$430/sh94% T:14%pay $2,892 to be safe 21d sooner
Oct 30 '26 (42d)$2,400.00C+46.8%$1635.26-$3,046+$77,362+27.36/sh+$450/sh94% T:13%pay $3,046 to be safe 21d sooner
Oct 30 '26 (42d)$2,420.00C+48.0%$1635.26-$3,066+$79,425+27.16/sh+$470/sh94% T:12%pay $3,066 to be safe 21d sooner
Oct 30 '26 (42d)$2,440.00C+49.3%$1635.26-$3,186+$81,389+25.96/sh+$490/sh95% T:12%pay $3,186 to be safe 21d sooner
Nov 20 '26 (63d) · 18 door(s) · free up to $2,310.00C (+$360/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+29.7%$1637.11+$2,828+$54,066+86.11/sh+$170/sh84% T:35%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+30.9%$1637.11+$2,334+$55,655+81.16/sh+$190/sh85% T:34%
Nov 20 '26 (63d)$2,160.00C
⚠ CROSSES EARNINGS NOV 06
+32.1%$1637.11+$2,143+$57,548+79.26/sh+$210/sh85% T:32%
Nov 20 '26 (63d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+33.4%$1637.11+$1,829+$59,317+76.12/sh+$230/sh86% T:31%
Nov 20 '26 (63d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+34.6%$1637.11+$1,599+$61,171+73.81/sh+$250/sh86% T:30%
Nov 20 '26 (63d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+35.2%$1637.11+$1,294+$61,907+70.77/sh+$260/sh87% T:29%
Nov 20 '26 (63d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+36.4%$1637.11+$1,213+$63,911+69.97/sh+$280/sh87% T:28%
Nov 20 '26 (63d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1637.11+$953.50+$65,735+67.37/sh+$300/sh88% T:27%
Nov 20 '26 (63d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+38.9%$1637.11+$658.50+$67,523+64.41/sh+$320/sh88% T:25%
Nov 20 '26 (63d)$2,290.00C
⚠ CROSSES EARNINGS NOV 06
+40.1%$1637.11+$263.50+$69,212+60.46/sh+$340/sh89% T:24%
Nov 20 '26 (63d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1637.11+$153.50+$71,185+59.37/sh+$360/sh89% T:23%
Nov 20 '26 (63d)$2,330.00C
⚠ CROSSES EARNINGS NOV 06
+42.5%$1637.11-$66.50+$73,049+57.16/sh+$380/sh90% T:22%
Nov 20 '26 (63d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+43.8%$1637.11-$246.50+$74,953+55.37/sh+$400/sh90% T:21%
Nov 20 '26 (63d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+44.4%$1637.11-$361.50+$75,880+54.21/sh+$410/sh90% T:21%
Nov 20 '26 (63d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+45.6%$1637.11-$526.50+$77,798+52.56/sh+$430/sh91% T:20%
Nov 20 '26 (63d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+46.8%$1637.11-$681.50+$79,727+51.01/sh+$450/sh91% T:19%
Nov 20 '26 (63d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+48.0%$1637.11-$851.50+$81,640+49.32/sh+$470/sh92% T:18%
Nov 20 '26 (63d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+49.3%$1637.11-$1,021+$83,554+47.62/sh+$490/sh92% T:17%
Dec 18 '26 (91d) · 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 (91d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+29.1%$1639.48+$6,274+$56,469+120.56/sh+$160/sh80% T:45%
Dec 18 '26 (91d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+30.3%$1639.48+$5,874+$58,153+116.56/sh+$180/sh81% T:43%
Dec 18 '26 (91d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+31.5%$1639.48+$5,474+$59,836+112.56/sh+$200/sh81% T:42%
Dec 18 '26 (91d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+32.8%$1639.48+$5,144+$61,590+109.27/sh+$220/sh82% T:40%
Dec 18 '26 (91d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+34.0%$1639.48+$4,799+$63,329+105.81/sh+$240/sh83% T:39%
Dec 18 '26 (91d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+35.2%$1639.48+$4,494+$65,107+102.77/sh+$260/sh83% T:38%
Dec 18 '26 (91d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+36.4%$1639.48+$4,144+$66,841+99.27/sh+$280/sh84% T:36%
Dec 18 '26 (91d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1639.48+$3,884+$68,665+96.66/sh+$300/sh84% T:35%
Dec 18 '26 (91d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+38.9%$1639.48+$3,518+$70,383+93.01/sh+$320/sh85% T:34%
Dec 18 '26 (91d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+39.5%$1639.48+$3,418+$71,325+92.01/sh+$330/sh85% T:33%
Dec 18 '26 (91d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+40.7%$1639.48+$3,099+$73,089+88.82/sh+$350/sh86% T:32%
Dec 18 '26 (91d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+41.9%$1639.48+$2,734+$74,807+85.16/sh+$370/sh87% T:28%
Dec 18 '26 (91d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1639.48+$2,579+$76,736+83.62/sh+$390/sh88% T:27%
Dec 18 '26 (91d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+44.4%$1639.48+$2,354+$78,595+81.37/sh+$410/sh88% T:27%
Dec 18 '26 (91d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+45.6%$1639.48+$2,029+$80,353+78.12/sh+$430/sh88% T:26%
Dec 18 '26 (91d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+46.8%$1639.48+$1,824+$82,232+76.06/sh+$450/sh89% T:24%
Dec 18 '26 (91d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+48.0%$1639.48+$1,604+$84,095+73.87/sh+$470/sh89% T:24%
Dec 18 '26 (91d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+49.3%$1639.48+$1,404+$85,979+71.87/sh+$490/sh90% T:23%
Jan 15 '27 (119d) · 18 door(s) · free up to $2,460.00C (+$510/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+29.1%$1641.75+$9,303+$59,499+150.86/sh+$160/sh80% T:46%
Jan 15 '27 (119d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+30.3%$1641.75+$8,908+$61,188+146.91/sh+$180/sh80% T:45%
Jan 15 '27 (119d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+31.5%$1641.75+$8,528+$62,891+143.11/sh+$200/sh81% T:44%
Jan 15 '27 (119d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+32.8%$1641.75+$8,158+$64,605+139.41/sh+$220/sh81% T:42%
Jan 15 '27 (119d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+34.0%$1641.75+$7,733+$66,264+135.16/sh+$240/sh82% T:41%
Jan 15 '27 (119d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+35.2%$1641.75+$7,374+$67,987+131.56/sh+$260/sh82% T:40%
Jan 15 '27 (119d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+36.4%$1641.75+$6,983+$69,681+127.66/sh+$280/sh83% T:39%
Jan 15 '27 (119d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1641.75+$6,668+$71,450+124.51/sh+$300/sh84% T:37%
Jan 15 '27 (119d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+38.9%$1641.75+$6,328+$73,193+121.11/sh+$320/sh84% T:36%
Jan 15 '27 (119d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+40.7%$1641.75+$5,838+$75,829+116.22/sh+$350/sh85% T:34%
Jan 15 '27 (119d)$2,320.00C
⚠ CROSSES EARNINGS NOV 06
+41.9%$1641.75+$5,528+$77,602+113.11/sh+$370/sh85% T:33%
Jan 15 '27 (119d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1641.75+$5,214+$79,371+109.97/sh+$390/sh86% T:32%
Jan 15 '27 (119d)$2,360.00C
⚠ CROSSES EARNINGS NOV 06
+44.4%$1641.75+$4,874+$81,115+106.56/sh+$410/sh86% T:31%
Jan 15 '27 (119d)$2,380.00C
⚠ CROSSES EARNINGS NOV 06
+45.6%$1641.75+$4,634+$82,958+104.16/sh+$430/sh87% T:30%
Jan 15 '27 (119d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+46.8%$1641.75+$4,384+$84,792+101.66/sh+$450/sh87% T:29%
Jan 15 '27 (119d)$2,420.00C
⚠ CROSSES EARNINGS NOV 06
+48.0%$1641.75+$4,049+$86,540+98.31/sh+$470/sh87% T:28%
Jan 15 '27 (119d)$2,440.00C
⚠ CROSSES EARNINGS NOV 06
+49.3%$1641.75+$3,828+$88,404+96.11/sh+$490/sh88% T:28%
Jan 15 '27 (119d)$2,460.00C
⚠ CROSSES EARNINGS NOV 06
+50.5%$1641.75+$3,549+$90,208+93.31/sh+$510/sh88% T:27%
Feb 19 '27 (154d) · 18 door(s) · free up to $2,600.00C (+$650/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (154d)$2,110.00C
⚠ CROSSES EARNINGS NOV 06
+29.1%$1644.40+$13,484+$63,679+192.67/sh+$160/sh78% T:52%
Feb 19 '27 (154d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+30.9%$1644.40+$12,928+$66,250+187.11/sh+$190/sh79% T:49%
Feb 19 '27 (154d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+32.8%$1644.40+$12,284+$68,730+180.66/sh+$220/sh80% T:47%
Feb 19 '27 (154d)$2,200.00C
⚠ CROSSES EARNINGS NOV 06
+34.6%$1644.40+$11,593+$71,166+173.76/sh+$250/sh81% T:46%
Feb 19 '27 (154d)$2,230.00C
⚠ CROSSES EARNINGS NOV 06
+36.4%$1644.40+$10,998+$73,696+167.81/sh+$280/sh81% T:44%
Feb 19 '27 (154d)$2,250.00C
⚠ CROSSES EARNINGS NOV 06
+37.6%$1644.40+$10,653+$75,435+164.36/sh+$300/sh82% T:42%
Feb 19 '27 (154d)$2,280.00C
⚠ CROSSES EARNINGS NOV 06
+39.5%$1644.40+$10,028+$77,935+158.11/sh+$330/sh82% T:41%
Feb 19 '27 (154d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+41.3%$1644.40+$9,564+$80,595+153.47/sh+$360/sh83% T:39%
Feb 19 '27 (154d)$2,340.00C
⚠ CROSSES EARNINGS NOV 06
+43.2%$1644.40+$9,053+$83,211+148.36/sh+$390/sh84% T:38%
Feb 19 '27 (154d)$2,370.00C
⚠ CROSSES EARNINGS NOV 06
+45.0%$1644.40+$8,518+$85,801+143.01/sh+$420/sh84% T:36%
Feb 19 '27 (154d)$2,400.00C
⚠ CROSSES EARNINGS NOV 06
+46.8%$1644.40+$8,033+$88,442+138.16/sh+$450/sh85% T:35%
Feb 19 '27 (154d)$2,430.00C
⚠ CROSSES EARNINGS NOV 06
+48.7%$1644.40+$7,608+$91,142+133.91/sh+$480/sh86% T:33%
Feb 19 '27 (154d)$2,460.00C
⚠ CROSSES EARNINGS NOV 06
+50.5%$1644.40+$7,143+$93,803+129.26/sh+$510/sh86% T:32%
Feb 19 '27 (154d)$2,480.00C
⚠ CROSSES EARNINGS NOV 06
+51.7%$1644.40+$6,848+$95,591+126.31/sh+$530/sh87% T:31%
Feb 19 '27 (154d)$2,510.00C
⚠ CROSSES EARNINGS NOV 06
+53.6%$1644.40+$6,543+$98,412+123.26/sh+$560/sh87% T:30%
Feb 19 '27 (154d)$2,540.00C
⚠ CROSSES EARNINGS NOV 06
+55.4%$1644.40+$6,168+$101,162+119.52/sh+$590/sh88% T:29%
Feb 19 '27 (154d)$2,570.00C
⚠ CROSSES EARNINGS NOV 06
+57.2%$1644.40+$5,744+$103,863+115.27/sh+$620/sh88% T:27%
Feb 19 '27 (154d)$2,600.00C
⚠ CROSSES EARNINGS NOV 06
+59.1%$1644.40+$5,344+$106,588+111.27/sh+$650/sh88% T:26%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,950.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 63d of cap sacrifices roughly $4,213/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 2026-11-06 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d)
Forward roll suggestions· rolling from $1,950.00C · Oct 23 '26 · 35d · cap now $33,527 · spot $1,635
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≤63d
BEST EV (≥65% SURV)
$1750C Oct 30 '26 (42d)
+$8,020 65% T:77%
flat +$8,690 · cap +$20,710
✓ CC-safe
= ★
$1760C Nov 20 '26 (63d) ⚠ earn
+$12,210 65% T:78%
flat +$12,880 · cap +$25,942
+0pp surv for +21d · +35% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1930C Oct 30 '26 (42d)
+$2,620 79% T:46%
flat +$3,290 · cap +$34,063
✓ CC-safe
= ★
$2070C Nov 20 '26 (63d) ⚠ earn
+$3,725 82% T:40%
flat +$4,395 · cap +$49,753
+3pp surv for +21d
ALL CANDIDATES (143) · 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 · 42d · LAST CLEAN pre-earn
$1750.00 ✓CC-safe MBB-UBB (-18%) Oct 30 '26 · 42d $8,020 0.27 65%hist 86%
T:77%
$-12,816 $20,710
$1815.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 42d $5,645 0.16 70%
T:66%
$-8,419 $25,107
$1820.00 ✓CC-safe MBB-UBB (-15%) Oct 30 '26 · 42d $5,545 0.16 70%
T:65%
$-7,999 $25,528
$1910.00 ✓CC-safe MBB-UBB (-11%) Oct 30 '26 · 42d $3,090 0.34 78%
T:48%
$-1,077 $32,449
$1920.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 42d $2,805 0.34 78%
T:47%
$-320.44 $33,206
$1930.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 42d $2,620 0.33 79%hist 78%
T:46%hist 42%
$536.37 $34,063
$1940.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 42d $2,405 0.32 79%
T:44%
$1,363 $34,890
$1950.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 42d $2,180 0.32 80%
T:43%
$2,180 $35,707
⋮ show all 28 strikes (20 more)
Nov 20 '26 · 63d · ⚠ CROSSES EARN NOV 06
$1760.00 ✓CC-safe MBB-UBB (-18%) Nov 20 '26 · 63d $12,210 0.50 65%hist 86%
T:78%
$-7,584 $25,942
30d $1840.00 ✓CC-safe MBB-UBB (-14%) Nov 20 '26 · 63d $9,550 0.45 71%
T:66%
$-1,910 $31,617
30d $1850.00 ✓CC-safe MBB-UBB (-14%) Nov 20 '26 · 63d $9,255 0.44 71%
T:64%
$-1,163 $32,364
30d $2050.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 63d $4,075 0.31 81%
T:41%
$14,493 $48,020
30d $2060.00 ✓CC-safe MBB-UBB (-4%) Nov 20 '26 · 63d $3,875 0.31 82%
T:41%
$15,335 $48,862
30d $2070.00 ✓CC-safe MBB-UBB (-3%) Nov 20 '26 · 63d $3,725 0.30 82%
T:40%
$16,227 $49,753
30d $2080.00 ✓CC-safe MBB-UBB (-3%) Nov 20 '26 · 63d $3,540 0.29 82%
T:39%
$17,084 $50,610
30d $2090.00 ✓CC-safe MBB-UBB (-3%) Nov 20 '26 · 63d $3,335 0.29 83%
T:38%
$17,920 $51,447
⋮ show all 59 strikes (51 more)
Roll-down suggestions· rolling from $1,950.00C · Oct 23 '26 · 35d · cap now $33,527 · spot $1,635
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.26, above the 0.20 harvest band): closing it costs $49.15/sh ($4,915 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 $1920.00C
Oct 16 '26 · 28d
✓ CC-safe
$49.250.2782%
T:37%
+$10.00$680.00$30,411
ALL CANDIDATES (53) · 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 · 0d
$1675.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 0d $-3,255 0.47 82%
T:36%
$-31,905 $1,622
$1680.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 0d $-3,490 0.43 85%
T:31%
$-31,619 $1,908
⋮ show all 12 strikes (10 more)
Sep 25 '26 · 7d
$1762.50 ✓CC-safe MBB-UBB (-18%) Sep 25 '26 · 7d $-2,040 0.30 81%
T:39%
$-21,574 $11,953
$1765.00 ✓CC-safe MBB-UBB (-18%) Sep 25 '26 · 7d $-2,110 0.30 81%
T:39%
$-21,384 $12,143
⋮ show all 21 strikes (19 more)
Oct 02 '26 · 14d
$1835.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 14d $-1,135 0.28 81%
T:39%
$-13,116 $20,411
$1840.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 14d $-1,245 0.27 82%
T:38%
$-12,705 $20,822
⋮ show all 18 strikes (16 more)
Oct 16 '26 · 28d
$1920.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 28d $10.00 0.27 82%hist 82%
T:37%hist 37%
$-3,115 $30,411
$1940.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 28d $-365.00 0.26 84%
T:34%
$-1,407 $32,120
⚠ STRETCH · 35 roll-down(s) at touch 40-50% · up to $-5,047 · 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
$1,910.00
✓ CC-safe
Oct 23 '26 · 35d$1,33878%47%
$1,900.00
✓ CC-safe
Oct 16 '26 · 28d$413.5081%40%
$1,900.00
✓ CC-safe
Oct 23 '26 · 35d$1,71377%49%
$1,895.00
✓ CC-safe
Oct 23 '26 · 35d$1,74977%49%
$1,890.00
✓ CC-safe
Oct 23 '26 · 35d$1,84977%50%
$1,880.00
✓ CC-safe
Oct 16 '26 · 28d$848.5080%43%
$1,880.00
✓ CC-safe
Oct 23 '26 · 35d$2,11877%48%
$1,875.00
✓ CC-safe
Oct 23 '26 · 35d$2,19377%49%
$1,860.00
✓ CC-safe
Oct 09 '26 · 21d$-216.5080%42%
$1,860.00
✓ CC-safe
Oct 16 '26 · 28d$1,32478%47%
$1,855.00
✓ CC-safe
Oct 09 '26 · 21d$-256.5080%43%
$1,850.00
✓ CC-safe
Oct 09 '26 · 21d$-21.5079%44%
$1,845.00
✓ CC-safe
Oct 09 '26 · 21d$98.5079%45%
$1,840.00
✓ CC-safe
Oct 09 '26 · 21d$308.5078%46%
$1,835.00
✓ CC-safe
Oct 09 '26 · 21d$278.5078%47%
$1,830.00
✓ CC-safe
Oct 02 '26 · 14d$-1,06681%40%
$1,830.00
✓ CC-safe
Oct 09 '26 · 21d$503.5077%48%
$1,825.00
✓ CC-safe
Oct 02 '26 · 14d$-896.5080%41%
$1,825.00
✓ CC-safe
Oct 09 '26 · 21d$608.5077%49%
$1,820.00
✓ CC-safe
Oct 02 '26 · 14d$-801.5080%42%
$1,820.00
✓ CC-safe
Oct 09 '26 · 21d$753.5076%50%
$1,815.00
✓ CC-safe
Oct 02 '26 · 14d$-726.5079%43%
$1,810.00
✓ CC-safe
Oct 02 '26 · 14d$-566.5079%45%
$1,805.00
✓ CC-safe
Oct 02 '26 · 14d$-456.5078%46%
$1,800.00
✓ CC-safe
Oct 02 '26 · 14d$-316.5078%47%
$1,795.00
✓ CC-safe
Oct 02 '26 · 14d$-186.5077%48%
$1,790.00
✓ CC-safe
Oct 02 '26 · 14d$-31.5076%49%
$1,760.00
✓ CC-safe
Sep 25 '26 · 7d$-1,98780%40%
$1,755.00
✓ CC-safe
Sep 25 '26 · 7d$-1,86180%42%
$1,750.00
✓ CC-safe
Sep 25 '26 · 7d$-1,72679%44%
$1,745.00
✓ CC-safe
Sep 25 '26 · 7d$-1,58278%46%
$1,740.00
✓ CC-safe
Sep 25 '26 · 7d$-1,43777%48%
$1,735.00
✓ CC-safe
Sep 25 '26 · 7d$-1,26676%49%
$1,670.00
✓ CC-safe
Sep 18 '26 · 0d$-3,02679%42%
$1,665.00
✓ CC-safe
Sep 18 '26 · 0d$-2,71676%49%

✓ SKIP   HIMS · 15c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$28.71Main: 15centry ~$20.00 · +43.6%
CURRENT CC$31.50Sep 25 '26 · 7d
CC STATUSOTM -8.9%83% survT:36%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$17.47+39.2% vs spot
CC-SAFE STRIKE$18.81+34.5% vs spot
P&L
FORTRESS P/L (EX-CC)$17,040
CC BUYBACK-$487.50
CLOSE P/L$16,552
SCENARIOS
STOCK FLAT$17,040
STOCK @ $31.50$21,732
Δ ABOVE CAP / PT$182/pt+0.12δ/sh
CC INC/MO$2,089
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$31.50CLC / SP / HP / CC
REASON CC $31.50 is 8.9% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $17,040 · at cap $21,732. Next round in 7d: sell ~$29.50 (~0.13/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $36.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $35.00C Oct 16 '26 (28d) · +$4/sh room · net +$270.00✓ DEEPEST FREE · $47.00C Feb 19 '27 (154d) · +$16/sh room · net +$2,130
Position
HIMS
15 contracts · Main:1299
Spot
$28.71
Current CC
$31.50C
Sep 25 '26 · 7d · +9.7% OTM
P&L @ cap today
+$21,732
if assigned at $31.50C
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 16 '26 (28d)$35.00C+21.9%$18.82+$270.00+$27,889+$4/sh86% T:29%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$47.00C
⚠ CROSSES EARNINGS NOV 09
+63.7%$18.83+$2,130+$49,931+$16/sh88% T:27%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$34.50C+20.2%$18.81+$544.50+$27,322+$3/sh90% T:21%✗ no bid — cannot fill
Oct 02 '26 (14d)$35.00C+21.9%$18.81-$195.00+$27,424+$4/sh91% T:19%pay $195.00 to be safe 14d sooner
Oct 02 '26 (14d)$35.50C+23.7%$18.81+$473.25+$28,933+$4/sh92% T:16%✗ no bid — cannot fill
Oct 02 '26 (14d)$36.00C+25.4%$18.81-$0.00+$29,301+$4/sh93% T:14%pay $0.00 to be safe 14d sooner
Oct 02 '26 (14d)$36.50C+27.1%$18.81+$687.00+$30,828+$5/sh94% T:13%✗ no bid — cannot fill
Oct 02 '26 (14d)$37.00C+28.9%$18.81-$255.00+$30,727+$6/sh95% T:11%pay $255.00 to be safe 14d sooner
Oct 02 '26 (14d)$37.50C+30.6%$18.81+$843.75+$32,667+$6/sh95% T:10%✗ no bid — cannot fill
Oct 02 '26 (14d)$38.00C+32.4%$18.81-$285.00+$32,379+$6/sh96% T:9%pay $285.00 to be safe 14d sooner
Oct 02 '26 (14d)$39.00C+35.8%$18.81+$216.75+$34,563+$8/sh97% T:7%✗ no bid — cannot fill
Oct 02 '26 (14d)$40.00C+39.3%$18.81-$352.50+$35,675+$8/sh97% T:5%pay $352.50 to be safe 14d sooner
Oct 16 '26 (28d) · 6 door(s) · free up to $37.00C (+$6/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$35.00C+21.9%$18.82+$270.00+$27,889+$4/sh86% T:29%✓ EARLIEST FREE ROOM
Oct 16 '26 (28d)$36.00C+25.4%$18.82+$127.50+$29,428+$4/sh89% T:24%
Oct 16 '26 (28d)$37.00C+28.9%$18.82+$22.50+$31,005+$6/sh91% T:20%
Oct 16 '26 (28d)$38.00C+32.4%$18.82-$67.50+$32,597+$6/sh92% T:16%
Oct 16 '26 (28d)$39.00C+35.8%$18.82-$142.50+$34,203+$8/sh94% T:13%
Oct 16 '26 (28d)$40.00C+39.3%$18.82-$202.50+$35,825+$8/sh95% T:11%
Oct 30 '26 (42d) · 5 door(s) · free up to $40.00C (+$8/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$35.00C+21.9%$18.83+$937.50+$28,556+$4/sh82% T:39%
Oct 30 '26 (42d)$36.00C+25.4%$18.83+$712.50+$30,013+$4/sh85% T:33%
Oct 30 '26 (42d)$37.00C+28.9%$18.83+$645.00+$31,627+$6/sh86% T:30%
Oct 30 '26 (42d)$38.00C+32.4%$18.83+$555.00+$33,219+$6/sh88% T:26%
Oct 30 '26 (42d)$40.00C+39.3%$18.83+$82.50+$36,110+$8/sh92% T:17%
Nov 20 '26 (63d) · 6 door(s) · free up to $40.00C (+$8/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$35.00C
⚠ CROSSES EARNINGS NOV 09
+21.9%$18.83+$2,220+$29,839+$4/sh77% T:51%
Nov 20 '26 (63d)$36.00C
⚠ CROSSES EARNINGS NOV 09
+25.4%$18.83+$2,092+$31,393+$4/sh79% T:46%
Nov 20 '26 (63d)$37.00C
⚠ CROSSES EARNINGS NOV 09
+28.9%$18.83+$1,830+$32,812+$6/sh82% T:41%
Nov 20 '26 (63d)$38.00C
⚠ CROSSES EARNINGS NOV 09
+32.4%$18.83+$1,530+$34,194+$6/sh83% T:37%
Nov 20 '26 (63d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.8%$18.83+$1,342+$35,688+$8/sh85% T:33%
Nov 20 '26 (63d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+39.3%$18.83+$1,102+$37,130+$8/sh86% T:30%
Dec 18 '26 (91d) · 8 door(s) · free up to $42.00C (+$10/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$35.00C
⚠ CROSSES EARNINGS NOV 09
+21.9%$18.84+$3,127+$30,746+$4/sh76% T:56%
Dec 18 '26 (91d)$36.00C
⚠ CROSSES EARNINGS NOV 09
+25.4%$18.84+$2,902+$32,203+$4/sh78% T:51%
Dec 18 '26 (91d)$37.00C
⚠ CROSSES EARNINGS NOV 09
+28.9%$18.84+$2,655+$33,637+$6/sh80% T:46%
Dec 18 '26 (91d)$38.00C
⚠ CROSSES EARNINGS NOV 09
+32.4%$18.84+$2,348+$35,012+$6/sh81% T:42%
Dec 18 '26 (91d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.8%$18.84+$2,152+$36,498+$8/sh83% T:38%
Dec 18 '26 (91d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+39.3%$18.84+$1,785+$37,813+$8/sh84% T:35%
Dec 18 '26 (91d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.8%$18.84+$1,725+$39,435+$10/sh86% T:32%
Dec 18 '26 (91d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+46.3%$18.84+$1,500+$40,891+$10/sh87% T:29%
Feb 19 '27 (154d) · 13 door(s) · free up to $47.00C (+$16/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$35.00C
⚠ CROSSES EARNINGS NOV 09
+21.9%$18.83+$5,002+$32,621+$4/sh74% T:62%
Feb 19 '27 (154d)$36.00C
⚠ CROSSES EARNINGS NOV 09
+25.4%$18.83+$4,665+$33,966+$4/sh76% T:58%
Feb 19 '27 (154d)$37.00C
⚠ CROSSES EARNINGS NOV 09
+28.9%$18.83+$4,290+$35,272+$6/sh77% T:54%
Feb 19 '27 (154d)$38.00C
⚠ CROSSES EARNINGS NOV 09
+32.4%$18.83+$4,050+$36,714+$6/sh79% T:50%
Feb 19 '27 (154d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+35.8%$18.83+$3,660+$38,006+$8/sh80% T:46%
Feb 19 '27 (154d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+39.3%$18.83+$3,488+$39,515+$8/sh82% T:43%
Feb 19 '27 (154d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+42.8%$18.83+$3,285+$40,995+$10/sh83% T:40%
Feb 19 '27 (154d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+46.3%$18.83+$3,052+$42,444+$10/sh84% T:38%
Feb 19 '27 (154d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+49.8%$18.83+$2,812+$43,886+$12/sh85% T:35%
Feb 19 '27 (154d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+53.3%$18.83+$2,603+$45,358+$12/sh86% T:33%
Feb 19 '27 (154d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+56.7%$18.83+$2,445+$46,882+$14/sh87% T:31%
Feb 19 '27 (154d)$46.00C
⚠ CROSSES EARNINGS NOV 09
+60.2%$18.83+$2,280+$48,399+$14/sh88% T:29%
Feb 19 '27 (154d)$47.00C
⚠ CROSSES EARNINGS NOV 09
+63.7%$18.83+$2,130+$49,931+$16/sh88% T:27%✓ DEEPEST FREE ROOM
The conviction trade: roll the $31.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $22.50 commission (15 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 28d of cap sacrifices roughly $2,089/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 52d spans the 2026-11-09 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $31.50C · Sep 25 '26 · 7d · cap now $21,732 · spot $28.71
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)
$31C Oct 09 '26 (21d)
+$960.00 71% T:62%
flat +$18,000 · cap +$21,851
✓ CC-safe
$30C Oct 02 '26 (14d)
+$735.00 65% T:73%
flat +$17,775 · cap +$19,945
$31C Oct 16 '26 (28d)
+$1,380 69% T:66%
flat +$18,420 · cap +$22,271
+4pp surv for +14d
$31C Oct 30 '26 (42d)
+$2,198 67% T:71%
flat +$19,238 · cap +$23,089
-2pp surv for +14d
=
SAFEST VIABLE
$33C Oct 09 '26 (21d)
+$360.00 82% T:39%
flat +$17,400 · cap +$24,615
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.67/sh
$31.5C Oct 02 '26 (14d)
+$262.50 77% T:48%
flat +$17,302 · cap +$21,995
$34C Oct 16 '26 (28d)
+$465.00 83% T:36%
flat +$17,505 · cap +$26,402
+6pp surv for +14d
$34C Oct 30 '26 (42d)
+$1,103 80% T:44%
flat +$18,142 · cap +$27,039
-4pp surv for +14d
=
ALL CANDIDATES (46) · 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 · 14d
$30.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 14d $735.00 0.38 65%
T:73%
$-1,788 $19,945
$31.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 14d $405.00 0.30 73%
T:56%
$-435.91 $21,296
$31.50 ✓CC-safe MBB-UBB (-15%) Oct 02 '26 · 14d $262.50 0.23 77%
T:48%
$262.50 $21,995
$32.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 14d $142.50 0.24 80%
T:42%
$983.41 $22,716
$32.50 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 14d $67.50 0.18 83%
T:36%
$1,749 $23,482
⋮ show all 9 strikes (4 more)
Oct 09 '26 · 21d
$31.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 21d $960.00 0.34 71%hist 78%
T:62%hist 44%
$119.09 $21,851
$32.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 21d $630.00 0.27 77%
T:49%
$1,471 $23,203
$33.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 21d $360.00 0.22 82%hist 82%
T:39%hist 37%
$2,883 $24,615
$34.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $195.00 0.18 85%
T:30%
$4,400 $26,132
$35.00 ✓CC-safe MBB-UBB (-5%) Oct 09 '26 · 21d $67.50 0.15 89%
T:24%
$5,954 $27,686
⋮ show all 7 strikes (2 more)
Oct 16 '26 · 28d
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 28d $1,380 0.37 69%
T:66%
$539.09 $22,271
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 28d $1,013 0.31 75%
T:54%
$1,853 $23,586
30d $33.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 28d $690.00 0.26 79%
T:44%
$3,213 $24,945
30d $34.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 28d $465.00 0.22 83%
T:36%
$4,670 $26,402
30d $35.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 28d $292.50 0.18 86%
T:29%
$6,179 $27,911
30d $36.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 28d $150.00 0.16 89%
T:24%
$7,718 $29,451
⋮ show all 10 strikes (4 more)
Oct 23 '26 · 35d
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 35d $1,268 0.13 74%
T:56%
$2,108 $23,841
30d $33.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 35d $1,118 0.07 77%
T:49%
$3,640 $25,373
Oct 30 '26 · 42d · LAST CLEAN pre-earn
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 30 '26 · 42d $2,198 0.24 67%
T:71%
$1,357 $23,089
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 30 '26 · 42d $1,695 0.16 72%
T:60%
$2,536 $24,268
30d $33.00 ✓CC-safe MBB-UBB (-10%) Oct 30 '26 · 42d $1,463 0.09 76%
T:53%
$3,985 $25,718
30d $34.00 ✓CC-safe MBB-UBB (-8%) Oct 30 '26 · 42d $1,103 0.05 80%
T:44%
$5,307 $27,039
30d $40.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 42d $105.00 0.13 92%
T:17%
$14,401 $36,133
Roll-down suggestions· rolling from $31.50C · Sep 25 '26 · 7d · cap now $21,732 · spot $28.71
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 15×$30.00C
Sep 18 '26 · 0d
✓ CC-safe
$0.040.1089%
T:23%
$-420.00$16,620$18,790
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 · 0d
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 18 '26 · 0d $-420.00 0.10 89%hist 82%
T:23%hist 30%
$-2,943 $18,790
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-247.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$30.50
✓ CC-safe
Sep 25 '26 · 7d$127.5076%50%
$29.50
✓ CC-safe
Sep 18 '26 · 0d$-375.0079%42%

✓ SKIP   COIN · 25c · Main:1299BBC

✓ 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$179.99Main: 25centry ~$330.00 · -45.5%
CURRENT CC$195.00Sep 25 '26 · 7d
CC STATUSOTM -7.7%83% survT:36%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$563.00-212.8% vs spot
CC-SAFE STRIKE$360.72-100.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-190,312
CC BUYBACK-$4,538
CLOSE P/L$-194,850
SCENARIOS
STOCK FLAT$-190,312
STOCK @ $195.00$-180,032
Δ ABOVE CAP / PT$0/ptsynth Δ 0.27
CC INC/MO$19,446
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$195.00CLC / SP / HP / CC
REASON CC $195.00 is 7.7% OTM. Safe. Earning $1.81/sh time value. Normal operations. Hold-to-expiry: stock flat $-190,312 · at cap $-180,032. Next round in 7d: sell ~$185.00 (~0.81/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $202.97. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
CHEAPEST DOOR · $420.00C Dec 18 '26 (91d) · +$225/sh room · net -$3,075
Position
COIN
25 contracts · Main:1299
Spot
$179.99
Current CC
$195.00C
Sep 25 '26 · 7d · +8.3% OTM
P&L @ cap today
-$180,032
if assigned at $195.00C
Oct 16 '26 (28d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$400.00C+122.2%$365.91-$3,269-$42,891+$205/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$410.00C+127.8%$365.91-$4,350-$37,123+$215/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d) · 7 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+127.8%$375.00-$3,055-$35,828+$215/sh99% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+133.3%$375.00-$3,174-$29,097+$225/sh99% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+138.9%$375.00-$3,245-$22,319+$235/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+144.5%$375.00-$3,316-$15,541+$245/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d)$450.00C
⚠ CROSSES EARNINGS OCT 29
+150.0%$375.00-$3,825-$9,201+$255/sh100% T:1%
Nov 20 '26 (63d)$460.00C
⚠ CROSSES EARNINGS OCT 29
+155.6%$375.00-$3,411-$1,938+$265/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d)$470.00C
⚠ CROSSES EARNINGS OCT 29
+161.1%$375.00-$3,925+$4,398+$275/sh100% T:1%
Dec 18 '26 (91d) · 7 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+133.3%$382.68-$3,075-$28,998+$225/sh99% T:2%
Dec 18 '26 (91d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+138.9%$382.68-$3,225-$22,299+$235/sh99% T:2%
Dec 18 '26 (91d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+144.5%$382.68-$3,350-$15,575+$245/sh99% T:2%
Dec 18 '26 (91d)$450.00C
⚠ CROSSES EARNINGS OCT 29
+150.0%$382.68-$3,425-$8,801+$255/sh99% T:1%
Dec 18 '26 (91d)$460.00C
⚠ CROSSES EARNINGS OCT 29
+155.6%$382.68-$3,575-$2,101+$265/sh99% T:1%✗ no bid — cannot fill
Dec 18 '26 (91d)$470.00C
⚠ CROSSES EARNINGS OCT 29
+161.1%$382.68-$2,770+$5,553+$275/sh99% T:1%✗ no bid — cannot fill
Dec 18 '26 (91d)$480.00C
⚠ CROSSES EARNINGS OCT 29
+166.7%$382.68-$2,841+$12,331+$285/sh99% T:2%✗ no bid — cannot fill
The conviction trade: roll the $195.00C 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 $37.50 commission (25 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 ~$1.81/sh of time value, and every headroom roll buys that bank back. Cheapest door: $420.00 Dec 18 '26 for $3,075. Every door past 41d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 3 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 02 '26 14d, Oct 30 '26 42d, Feb 19 '27 154d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
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 $195.00C · Sep 25 '26 · 7d · cap now $-180,032 · spot $180
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)
$195C Oct 02 '26 (14d)
+$5,088 76% T:51%
flat -$185,225 · cap -$174,944
⚠ locks $6,900 if capped
= ★
$195C Oct 16 '26 (28d)
+$12,838 71% T:62%
flat -$177,475 · cap -$167,194
-5pp surv for +14d
$195C Oct 30 '26 (42d) ⚠ earn
+$22,588 68% T:70%
flat -$167,725 · cap -$157,444
-3pp surv for +14d
=
SAFEST VIABLE
$205C Oct 09 '26 (21d)
+$4,150 82% T:37%
flat -$186,162 · cap -$169,032
⚠ locks $6,691 if capped
⚠ protection, not income
at trip: ~+$3.28/sh
$200C Oct 02 '26 (14d)
+$2,562 82% T:37%
flat -$187,750 · cap -$174,045
= ★
$220C Oct 30 '26 (42d) ⚠ earn
+$8,712 83% T:35%
flat -$181,600 · cap -$154,196
+1pp surv for +21d
=
ESCAPE (MIN TOUCH)
$220C Oct 09 '26 (21d)
-$525.00 91% T:19%
flat -$190,837 · cap -$163,434
⚠ locks $6,403 if capped
at trip: ~-$0.21/sh
$207.5C Oct 02 '26 (14d)
-$87.50 88% T:24%
flat -$190,400 · cap -$171,558
= ★
$255C Oct 30 '26 (42d) ⚠ earn
+$1,687 94% T:12%
flat -$188,625 · cap -$137,249
-7pp touch for +21d
=
FREE ESCAPE (CREDIT)
$215C Oct 09 '26 (21d)
+$762.50 89% T:24%
flat -$189,550 · cap -$165,571
⚠ locks $6,515 if capped
⚠ protection, not income
at trip: ~+$0.72/sh
$205C Oct 02 '26 (14d)
+$650.00 86% T:28%
flat -$189,662 · cap -$172,532
= ★
$255C Oct 30 '26 (42d) ⚠ earn
+$1,687 94% T:12%
flat -$188,625 · cap -$137,249
cap +$40 for +21d
=
CANDIDATES (19 of 67) · Oct 02 '26 / Oct 09 '26 / Oct 16 '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 02 '26 · 14d
$192.50 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 14d $6,525 0.31 73%
T:56%
$4,813 $-175,219
$195.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $5,088 0.09 76%hist 78%
T:51%hist 41%
$5,088 $-174,944
$197.50 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 14d $3,712 0.25 79%
T:43%
$5,425 $-174,607
$200.00 ✗<CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $2,562 0.22 82%
T:37%
$5,987 $-174,045
$202.50 ✗<CC-safe MBB-UBB (-0%) Oct 02 '26 · 14d $1,562 0.19 84%
T:32%
$6,699 $-173,332
$205.00 ✗<CC-safe +UBB 1% (+1%) Oct 02 '26 · 14d $650.00 0.17 86%
T:28%
$7,499 $-172,532
$207.50 ✗<CC-safe +UBB 2% (+2%) Oct 02 '26 · 14d $-87.50 0.15 88%
T:24%
$8,474 $-171,558
Oct 09 '26 · 21d
$205.00 ✗<CC-safe +UBB 1% (+1%) Oct 09 '26 · 21d $4,150 0.23 82%hist 82%
T:37%hist 37%
$10,999 $-169,032
$215.00 ✗<CC-safe +UBB 6% (+6%) Oct 09 '26 · 21d $762.50 0.15 89%hist 82%
T:24%hist 30%
$14,461 $-165,571
$220.00 ✗<CC-safe +UBB 8% (+8%) Oct 09 '26 · 21d $-525.00 0.13 91%hist 94%
T:19%hist 21%
$16,598 $-163,434
Oct 16 '26 · 28d
30d $195.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 28d $12,838 0.18 71%
T:62%
$12,838 $-167,194
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 29
30d $195.00 ✗<CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $22,588 0.23 68%
T:70%
$22,588 $-157,444
30d $220.00 ✗<CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $8,712 0.24 83%
T:35%
$25,836 $-154,196
30d $255.00 ✗<CC-safe +UBB 26% (+26%) Oct 30 '26 · 42d $1,687 0.09 94%
T:12%
$42,783 $-137,249
Roll-down suggestions· rolling from $195.00C · Sep 25 '26 · 7d · cap now $-180,032 · spot $180
HARVEST Stock $179.99 fell below your $195.00 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 $190.00 at +$4,150 (72% surv, T:58%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 25×$187.50C
Sep 18 '26 · 0d
✗ NOT CC-safe ($-7,339 if capped)
$0.710.2088%
T:25%
$-2,762$-193,075$-187,931⚠ locks in $7,339 ($2.94/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 · 0d
$187.50 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 0d $-2,762 0.20 88%hist 82%
T:25%hist 30%
$-7,899 $-187,931
$192.50 ✗<CC-safe MBB-UBB (-5%) Sep 18 '26 · 0d $-4,025 0.07 97%
T:7%
$-5,737 $-185,769
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,350 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$192.50
✗ NOT CC-safe ($-7,018 if capped)
Sep 25 '26 · 7d$2,80076%50%
$185.00
✗ NOT CC-safe ($-7,354 if capped)
Sep 18 '26 · 0d$-1,45079%42%

✓ SKIP   IREN · 20c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$44.84Main: 20centry ~$45.00 · -0.4%
CURRENT CC$55.00Oct 16 '26 · 28d
CC STATUSOTM -18.5%84% survT:35%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$44.00+1.9% vs spot
CC-SAFE STRIKE$50.90-13.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,940
CC BUYBACK-$2,380
CLOSE P/L$-15,320
SCENARIOS
STOCK FLAT$-12,940
STOCK @ $55.00$8,718
Δ ABOVE CAP / PT$132/pt+0.07δ/sh
CC INC/MO$2,550
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 18.5% OTM. Safe. Earning $1.19/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,940 · at cap $8,718. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.38. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (63d) · +$5/sh room · net +$2,730✓ DEEPEST FREE · $80.00C Feb 19 '27 (154d) · +$25/sh room · net +$4,040
Position
IREN
20 contracts · Main:1299
Spot
$44.84
Current CC
$55.00C
Oct 16 '26 · 28d · +22.7% OTM
P&L @ cap today
+$8,718
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 (63d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.81+$2,730+$22,108+1.33/sh+$5/sh83% T:38%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$50.46+$4,040+$66,057+1.98/sh+$25/sh90% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (35d) · 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 (35d)$60.00C+33.8%$50.88-$410.00+$18,968-0.24/sh+$5/sh89% T:24%pay $410.00 to be safe 28d sooner
Oct 23 '26 (35d)$65.00C+45.0%$50.88-$1,110+$28,928-0.59/sh+$10/sh93% T:15%pay $1,110 to be safe 28d sooner
Oct 23 '26 (35d)$70.00C+56.1%$50.88-$1,560+$39,137-0.82/sh+$15/sh96% T:9%pay $1,560 to be safe 28d sooner
Nov 20 '26 (63d) · 3 door(s) · free up to $70.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.81+$2,730+$22,108+1.33/sh+$5/sh83% T:38%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.81+$1,450+$31,488+0.69/sh+$10/sh88% T:28%
Nov 20 '26 (63d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.81+$530.00+$41,227+0.23/sh+$15/sh91% T:21%
Dec 18 '26 (91d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.72+$4,890+$24,268+2.40/sh+$5/sh81% T:44%
Dec 18 '26 (91d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.72+$3,340+$33,378+1.63/sh+$10/sh85% T:34%
Dec 18 '26 (91d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.72+$2,190+$42,887+1.05/sh+$15/sh88% T:26%
Jan 15 '27 (119d) · 4 door(s) · free up to $75.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.61+$6,990+$26,368+3.45/sh+$5/sh80% T:48%
Jan 15 '27 (119d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.61+$5,190+$35,228+2.56/sh+$10/sh84% T:38%
Jan 15 '27 (119d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.61+$3,790+$44,487+1.86/sh+$15/sh87% T:30%
Jan 15 '27 (119d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.61+$2,670+$54,027+1.29/sh+$20/sh89% T:25%
Feb 19 '27 (154d) · 5 door(s) · free up to $80.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (154d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.46+$9,540+$28,918+4.73/sh+$5/sh79% T:53%
Feb 19 '27 (154d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.46+$7,690+$37,728+3.81/sh+$10/sh82% T:43%
Feb 19 '27 (154d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.46+$6,240+$46,937+3.08/sh+$15/sh85% T:35%
Feb 19 '27 (154d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.46+$5,040+$56,397+2.48/sh+$20/sh88% T:29%
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$50.46+$4,040+$66,057+1.98/sh+$25/sh90% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 63d of cap sacrifices roughly $2,550/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 48d spans the 2026-11-05 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 28d · cap now $8,718 · spot $44.84
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)
$49C Oct 30 '26 (42d)
+$4,770 67% T:72%
flat -$8,170 · cap +$696.91
✓ CC-safe
= ★= ★
SAFEST VIABLE
$53C Oct 23 '26 (35d)
+$1,720 78% T:47%
flat -$11,220 · cap +$6,175
✓ CC-safe
= ★= ★
ALL CANDIDATES (19) · 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 · 35d
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 23 '26 · 35d $3,290 0.40 71%
T:63%
$-7,370 $1,349
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 35d $2,720 0.37 74%
T:57%
$-5,808 $2,911
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 23 '26 · 35d $2,170 0.34 76%
T:52%
$-4,226 $4,493
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 35d $1,720 0.32 78%hist 78%
T:47%hist 42%
$-2,544 $6,175
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 35d $1,330 0.29 80%
T:43%
$-801.93 $7,917
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 35d $970.00 0.27 82%
T:39%
$970.00 $9,688
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 35d $740.00 0.25 84%
T:35%
$2,872 $11,590
Oct 30 '26 · 42d · LAST CLEAN pre-earn
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 30 '26 · 42d $4,770 0.21 67%hist 86%
T:72%
$-8,022 $696.91
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 30 '26 · 42d $3,620 0.11 72%
T:62%
$-4,908 $3,811
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 42d $3,080 0.08 74%
T:57%
$-3,316 $5,403
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 30 '26 · 42d $2,610 0.06 76%
T:52%
$-1,654 $7,065
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 28d · cap now $8,718 · spot $44.84
HARVEST Stock $44.84 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 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 $50.00 at +$2,330 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$55.00C
Oct 16 '26 · 28d
✓ CC-safe
$1.320.2484%
T:35%
+$260.00$-12,680$8,978
ALL CANDIDATES (18) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +1 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 0d $-1,930 0.24 83%
T:34%
$-20,051 $-11,333
$47.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 0d $-2,100 0.16 88%
T:23%
$-19,155 $-10,437
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-2,200 0.11 92%
T:16%
$-18,189 $-9,471
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-2,270 0.08 95%
T:11%
$-17,194 $-8,475
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 0d $-2,310 0.06 96%
T:8%
$-16,168 $-7,449
Sep 25 '26 · 7d
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 7d $-1,250 0.21 84%
T:32%
$-11,910 $-3,191
Oct 02 '26 · 14d
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $-670.00 0.22 84%
T:34%
$-7,066 $1,653
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 14d $-970.00 0.19 86%
T:29%
$-5,234 $3,485
Oct 09 '26 · 21d
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 21d $-50.00 0.24 83%
T:37%
$-4,314 $4,405
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 09 '26 · 21d $-390.00 0.22 85%
T:32%
$-2,522 $6,197
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 21d $-690.00 0.19 87%
T:28%
$-690.00 $8,028
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 21d $-900.00 0.17 88%
T:25%
$1,232 $9,950
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $-1,510 0.11 93%
T:14%
$9,150 $17,868
$65.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $-1,890 0.06 96%
T:8%
$19,429 $28,148
Oct 16 '26 · 28d
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 28d $260.00 0.24 84%hist 82%
T:35%hist 37%
$260.00 $8,978
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 28d $-900.00 0.15 91%
T:20%
$9,760 $18,478
$65.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $-1,500 0.10 94%
T:12%
$19,819 $28,538
$70.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 28d $-1,830 0.06 97%
T:7%
$30,149 $38,867
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-1,150 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$52.00
✓ CC-safe
Oct 09 '26 · 21d$270.0080%42%
$51.00
✓ CC-safe
Oct 02 '26 · 14d$-390.0081%40%
$51.00
✓ CC-safe
Oct 09 '26 · 21d$660.0078%48%
$50.00
✓ CC-safe
Oct 02 '26 · 14d$30.0078%47%
$46.00
✗ NOT CC-safe ($-489.00 if capped)
Sep 18 '26 · 0d$-1,72076%49%

✓ SKIP   IREN · 20c · 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$44.84Joint: 20centry ~$45.00 · -0.4%
CURRENT CC$55.00Oct 16 '26 · 28d
CC STATUSOTM -18.5%84% survT:35%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$44.00+1.9% vs spot
CC-SAFE STRIKE$50.90-13.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,940
CC BUYBACK-$2,380
CLOSE P/L$-15,320
SCENARIOS
STOCK FLAT$-12,940
STOCK @ $55.00$8,718
Δ ABOVE CAP / PT$132/pt+0.07δ/sh
CC INC/MO$2,550
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 18.5% OTM. Safe. Earning $1.19/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,940 · at cap $8,718. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.38. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (63d) · +$5/sh room · net +$2,730✓ DEEPEST FREE · $80.00C Feb 19 '27 (154d) · +$25/sh room · net +$4,040
Position
IREN
20 contracts · Joint:1782
Spot
$44.84
Current CC
$55.00C
Oct 16 '26 · 28d · +22.7% OTM
P&L @ cap today
+$8,718
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 (63d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.81+$2,730+$22,108+1.33/sh+$5/sh83% T:38%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$50.46+$4,040+$66,057+1.98/sh+$25/sh90% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (35d) · 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 (35d)$60.00C+33.8%$50.88-$410.00+$18,968-0.24/sh+$5/sh89% T:24%pay $410.00 to be safe 28d sooner
Oct 23 '26 (35d)$65.00C+45.0%$50.88-$1,110+$28,928-0.59/sh+$10/sh93% T:15%pay $1,110 to be safe 28d sooner
Oct 23 '26 (35d)$70.00C+56.1%$50.88-$1,560+$39,137-0.82/sh+$15/sh96% T:9%pay $1,560 to be safe 28d sooner
Nov 20 '26 (63d) · 3 door(s) · free up to $70.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.81+$2,730+$22,108+1.33/sh+$5/sh83% T:38%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.81+$1,450+$31,488+0.69/sh+$10/sh88% T:28%
Nov 20 '26 (63d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.81+$530.00+$41,227+0.23/sh+$15/sh91% T:21%
Dec 18 '26 (91d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.72+$4,890+$24,268+2.40/sh+$5/sh81% T:44%
Dec 18 '26 (91d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.72+$3,340+$33,378+1.63/sh+$10/sh85% T:34%
Dec 18 '26 (91d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.72+$2,190+$42,887+1.05/sh+$15/sh88% T:26%
Jan 15 '27 (119d) · 4 door(s) · free up to $75.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.61+$6,990+$26,368+3.45/sh+$5/sh80% T:48%
Jan 15 '27 (119d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.61+$5,190+$35,228+2.56/sh+$10/sh84% T:38%
Jan 15 '27 (119d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.61+$3,790+$44,487+1.86/sh+$15/sh87% T:30%
Jan 15 '27 (119d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.61+$2,670+$54,027+1.29/sh+$20/sh89% T:25%
Feb 19 '27 (154d) · 5 door(s) · free up to $80.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (154d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+33.8%$50.46+$9,540+$28,918+4.73/sh+$5/sh79% T:53%
Feb 19 '27 (154d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$50.46+$7,690+$37,728+3.81/sh+$10/sh82% T:43%
Feb 19 '27 (154d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$50.46+$6,240+$46,937+3.08/sh+$15/sh85% T:35%
Feb 19 '27 (154d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.46+$5,040+$56,397+2.48/sh+$20/sh88% T:29%
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$50.46+$4,040+$66,057+1.98/sh+$25/sh90% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 63d of cap sacrifices roughly $2,550/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 48d spans the 2026-11-05 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 28d · cap now $8,718 · spot $44.84
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)
$49C Oct 30 '26 (42d)
+$4,770 67% T:72%
flat -$8,170 · cap +$696.91
✓ CC-safe
= ★= ★
SAFEST VIABLE
$53C Oct 23 '26 (35d)
+$1,720 78% T:47%
flat -$11,220 · cap +$6,175
✓ CC-safe
= ★= ★
ALL CANDIDATES (19) · 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 · 35d
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 23 '26 · 35d $3,290 0.40 71%
T:63%
$-7,370 $1,349
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 35d $2,720 0.37 74%
T:57%
$-5,808 $2,911
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 23 '26 · 35d $2,170 0.34 76%
T:52%
$-4,226 $4,493
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 35d $1,720 0.32 78%hist 78%
T:47%hist 42%
$-2,544 $6,175
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 23 '26 · 35d $1,330 0.29 80%
T:43%
$-801.93 $7,917
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 35d $970.00 0.27 82%
T:39%
$970.00 $9,688
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 23 '26 · 35d $740.00 0.25 84%
T:35%
$2,872 $11,590
Oct 30 '26 · 42d · LAST CLEAN pre-earn
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 30 '26 · 42d $4,770 0.21 67%hist 86%
T:72%
$-8,022 $696.91
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 30 '26 · 42d $3,620 0.11 72%
T:62%
$-4,908 $3,811
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 30 '26 · 42d $3,080 0.08 74%
T:57%
$-3,316 $5,403
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 30 '26 · 42d $2,610 0.06 76%
T:52%
$-1,654 $7,065
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 28d · cap now $8,718 · spot $44.84
HARVEST Stock $44.84 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 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 $50.00 at +$2,330 (72% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$55.00C
Oct 16 '26 · 28d
✓ CC-safe
$1.320.2484%
T:35%
+$260.00$-12,680$8,978
ALL CANDIDATES (18) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +1 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 0d $-1,930 0.24 83%
T:34%
$-20,051 $-11,333
$47.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 0d $-2,100 0.16 88%
T:23%
$-19,155 $-10,437
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-2,200 0.11 92%
T:16%
$-18,189 $-9,471
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-2,270 0.08 95%
T:11%
$-17,194 $-8,475
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 0d $-2,310 0.06 96%
T:8%
$-16,168 $-7,449
Sep 25 '26 · 7d
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 7d $-1,250 0.21 84%
T:32%
$-11,910 $-3,191
Oct 02 '26 · 14d
$52.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $-670.00 0.22 84%
T:34%
$-7,066 $1,653
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 14d $-970.00 0.19 86%
T:29%
$-5,234 $3,485
Oct 09 '26 · 21d
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 21d $-50.00 0.24 83%
T:37%
$-4,314 $4,405
$54.00 ✓CC-safe MBB-UBB (-17%) Oct 09 '26 · 21d $-390.00 0.22 85%
T:32%
$-2,522 $6,197
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 21d $-690.00 0.19 87%
T:28%
$-690.00 $8,028
$56.00 ✓CC-safe MBB-UBB (-14%) Oct 09 '26 · 21d $-900.00 0.17 88%
T:25%
$1,232 $9,950
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $-1,510 0.11 93%
T:14%
$9,150 $17,868
$65.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $-1,890 0.06 96%
T:8%
$19,429 $28,148
Oct 16 '26 · 28d
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 28d $260.00 0.24 84%hist 82%
T:35%hist 37%
$260.00 $8,978
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 28d $-900.00 0.15 91%
T:20%
$9,760 $18,478
$65.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $-1,500 0.10 94%
T:12%
$19,819 $28,538
$70.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 28d $-1,830 0.06 97%
T:7%
$30,149 $38,867
⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $-1,150 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$52.00
✓ CC-safe
Oct 09 '26 · 21d$270.0080%42%
$51.00
✓ CC-safe
Oct 02 '26 · 14d$-390.0081%40%
$51.00
✓ CC-safe
Oct 09 '26 · 21d$660.0078%48%
$50.00
✓ CC-safe
Oct 02 '26 · 14d$30.0078%47%
$46.00
✗ NOT CC-safe ($-489.00 if capped)
Sep 18 '26 · 0d$-1,72076%49%

✓ SKIP   IREN · 20c · Neville:0865

✓ GREEKS RECOVERED (LC, SP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$44.84Neville: 20centry ~$58.25 · -23.0%
CURRENT CC$50.00Sep 25 '26 · 7d
CC STATUSOTM -10.3%84% survT:33%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$56.50-26.0% vs spot
CC-SAFE STRIKE$58.54-30.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,400
CC BUYBACK-$1,060
CLOSE P/L$-31,460
SCENARIOS
STOCK FLAT$-30,400
STOCK @ $50.00$-18,707
Δ ABOVE CAP / PT$267/pt+0.13δ/sh
CC INC/MO$4,543
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$50.00CLC / SP / HP / CC
REASON CC $50.00 is 10.3% OTM. Safe. Earning $0.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,400 · at cap $-18,707. Next round in 7d: sell ~$46.00 (~0.20/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.38. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $65.00C Oct 30 '26 (42d) · +$15/sh room · net +$700.00✓ DEEPEST FREE · $80.00C Feb 19 '27 (154d) · +$30/sh room · net +$5,360
Position
IREN
20 contracts · Neville:0865
Spot
$44.84
Current CC
$50.00C
Sep 25 '26 · 7d · +11.5% OTM
P&L @ cap today
-$18,707
if assigned at $50.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$65.00C+45.0%$58.64+$700.00+$15,991+$15/sh92% T:18%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$58.81+$5,360+$54,648+$30/sh90% T:25%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$65.00C+45.0%$58.57-$880.00+$14,411+$15/sh98% T:4%pay $880.00 to be safe 28d sooner
Oct 02 '26 (14d)$70.00C+56.1%$58.57-$980.00+$25,643+$20/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (14d)$75.00C+67.3%$58.57-$1,000+$36,956+$25/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$65.00C+45.0%$58.61-$210.00+$15,081+$15/sh94% T:12%pay $210.00 to be safe 14d sooner
Oct 16 '26 (28d)$70.00C+56.1%$58.61-$540.00+$26,083+$20/sh97% T:7%pay $540.00 to be safe 14d sooner
Oct 16 '26 (28d)$75.00C+67.3%$58.61-$690.00+$37,266+$25/sh98% T:5%pay $690.00 to be safe 14d sooner
Oct 30 '26 (42d) · 3 door(s) · free up to $70.00C (+$20/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$65.00C+45.0%$58.64+$700.00+$15,991+$15/sh92% T:18%✓ EARLIEST FREE ROOM
Oct 30 '26 (42d)$70.00C+56.1%$58.64+$120.00+$26,743+$20/sh94% T:12%
Oct 30 '26 (42d)$75.00C+67.3%$58.64-$190.00+$37,766+$25/sh96% T:8%
Nov 20 '26 (63d) · 3 door(s) · free up to $75.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$58.68+$2,770+$18,061+$15/sh88% T:28%
Nov 20 '26 (63d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$58.68+$1,850+$28,473+$20/sh91% T:21%
Nov 20 '26 (63d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$58.68+$1,190+$39,146+$25/sh93% T:15%
Dec 18 '26 (91d) · 3 door(s) · free up to $75.00C (+$25/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$58.73+$4,660+$19,951+$15/sh85% T:34%
Dec 18 '26 (91d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$58.73+$3,510+$30,133+$20/sh88% T:26%
Dec 18 '26 (91d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$58.73+$2,560+$40,516+$25/sh91% T:21%
Feb 19 '27 (154d) · 4 door(s) · free up to $80.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+45.0%$58.81+$9,010+$24,301+$15/sh82% T:43%
Feb 19 '27 (154d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+56.1%$58.81+$7,560+$34,183+$20/sh85% T:35%
Feb 19 '27 (154d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$58.81+$6,360+$44,316+$25/sh88% T:29%
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$58.81+$5,360+$54,648+$30/sh90% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $50.00C 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 42d of cap sacrifices roughly $4,543/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 48d spans the 2026-11-05 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $50.00C · Sep 25 '26 · 7d · cap now $-18,707 · spot $44.84
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 09 '26 (21d)
+$2,500 74% T:54%
flat -$27,900 · cap -$16,207
⚠ locks $785.00 if capped
$50C Oct 02 '26 (14d)
+$1,380 78% T:47%
flat -$29,020 · cap -$17,327
$50C Oct 16 '26 (28d)
+$3,650 72% T:60%
flat -$26,750 · cap -$15,057
-5pp surv for +14d
$50C Oct 30 '26 (42d)
+$5,540 70% T:67%
flat -$24,860 · cap -$13,167
-3pp surv for +14d
=
SAFEST VIABLE
$54C Oct 09 '26 (21d)
+$930.00 85% T:32%
flat -$29,470 · cap -$8,711
⚠ locks $414.00 if capped
⚠ protection, not income
at trip: ~+$0.94/sh
$52C Oct 02 '26 (14d)
+$650.00 84% T:34%
flat -$29,750 · cap -$13,524
$55C Oct 16 '26 (28d)
+$1,580 84% T:35%
flat -$28,820 · cap -$5,794
+0pp surv for +14d
$56C Oct 23 '26 (35d)
+$2,060 84% T:35%
flat -$28,340 · cap -$3,048
-0pp surv for +7d
=
ESCAPE (MIN TOUCH)
$60C Oct 09 '26 (21d)
-$190.00 93% T:14%
flat -$30,590 · cap +$3,768
✓ CC-safe
at trip: ~-$0.27/sh
$53C Oct 02 '26 (14d)
+$350.00 86% T:29%
flat -$30,050 · cap -$11,557
$65C Oct 16 '26 (28d)
-$180.00 94% T:12%
flat -$30,580 · cap +$15,111
-17pp touch for +14d
$75C Oct 30 '26 (42d)
-$160.00 96% T:8%
flat -$30,560 · cap +$37,796
-4pp touch for +14d
=
FREE ESCAPE (CREDIT)
$56C Oct 09 '26 (21d)
+$420.00 88% T:25%
flat -$29,980 · cap -$4,688
⚠ locks $215.00 if capped
⚠ protection, not income
at trip: ~+$0.44/sh
$53C Oct 02 '26 (14d)
+$350.00 86% T:29%
flat -$30,050 · cap -$11,557
$60C Oct 16 '26 (28d)
+$420.00 91% T:20%
flat -$29,980 · cap +$4,378
cap +$7 for +14d
$70C Oct 30 '26 (42d)
+$150.00 94% T:12%
flat -$30,250 · cap +$26,773
cap +$10 for +14d
=
ALL CANDIDATES (60) · 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 · 14d
$49.00 ✗<CC-safe MBB-UBB (-25%) Oct 02 '26 · 14d $1,870 0.34 74%
T:55%
$-396.51 $-19,103
$49.50 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 14d $1,610 0.32 76%
T:51%
$476.75 $-18,230
$50.00 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 14d $1,380 0.30 78%
T:47%
$1,380 $-17,327
$51.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 14d $960.00 0.25 81%
T:40%
$3,227 $-15,480
$52.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $650.00 0.22 84%
T:34%
$5,183 $-13,524
$53.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 14d $350.00 0.19 86%
T:29%
$7,150 $-11,557
⋮ show all 7 strikes (1 more)
Oct 09 '26 · 21d
$49.00 ✗<CC-safe MBB-UBB (-25%) Oct 09 '26 · 21d $3,100 0.38 71%
T:62%
$833.49 $-17,873
$50.00 ✗<CC-safe MBB-UBB (-24%) Oct 09 '26 · 21d $2,500 0.34 74%hist 78%
T:54%hist 41%
$2,500 $-16,207
$51.00 ✗<CC-safe MBB-UBB (-22%) Oct 09 '26 · 21d $2,010 0.30 78%
T:48%
$4,277 $-14,430
$52.00 ✗<CC-safe MBB-UBB (-20%) Oct 09 '26 · 21d $1,620 0.27 80%
T:42%
$6,153 $-12,554
$53.00 ✗<CC-safe MBB-UBB (-19%) Oct 09 '26 · 21d $1,270 0.24 83%
T:37%
$8,070 $-10,637
$54.00 ✗<CC-safe MBB-UBB (-17%) Oct 09 '26 · 21d $930.00 0.22 85%hist 82%
T:32%hist 37%
$9,996 $-8,711
$55.00 ✗<CC-safe MBB-UBB (-16%) Oct 09 '26 · 21d $630.00 0.19 87%
T:28%
$11,963 $-6,744
$56.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 21d $420.00 0.17 88%hist 82%
T:25%hist 30%
$14,019 $-4,688
$60.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $-190.00 0.11 93%hist 94%
T:14%hist 21%
$22,475 $3,768
Oct 16 '26 · 28d
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 28d $3,650 0.37 72%
T:60%
$3,650 $-15,057
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 16 '26 · 28d $1,580 0.24 84%
T:35%
$12,913 $-5,794
30d $60.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 28d $420.00 0.15 91%
T:20%
$23,085 $4,378
30d $65.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $-180.00 0.10 94%
T:12%
$33,818 $15,111
Oct 23 '26 · 35d
30d $54.00 ✗<CC-safe MBB-UBB (-17%) Oct 23 '26 · 35d $2,650 0.29 80%
T:43%
$11,716 $-6,991
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 35d $2,290 0.27 82%
T:39%
$13,623 $-5,084
30d $56.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 35d $2,060 0.25 84%
T:35%
$15,659 $-3,048
30d $60.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 35d $940.00 0.18 89%
T:24%
$23,605 $4,898
30d $65.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $240.00 0.12 93%
T:15%
$34,238 $15,531
⋮ show all 10 strikes (5 more)
Oct 30 '26 · 42d · LAST CLEAN pre-earn
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 30 '26 · 42d $5,540 0.15 70%
T:67%
$5,540 $-13,167
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Oct 30 '26 · 42d $4,940 0.11 72%
T:62%
$7,207 $-11,500
30d $52.00 ✗<CC-safe MBB-UBB (-20%) Oct 30 '26 · 42d $4,400 0.08 74%
T:57%
$8,933 $-9,774
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Oct 30 '26 · 42d $3,930 0.06 76%
T:52%
$10,730 $-7,977
30d $65.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $730.00 0.14 92%
T:18%
$34,728 $16,021
30d $70.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $150.00 0.11 94%
T:12%
$45,480 $26,773
30d $75.00 ✓CC-safe +UBB 15% (+15%) Oct 30 '26 · 42d $-160.00 0.08 96%
T:8%
$56,503 $37,796
Roll-down suggestions· rolling from $50.00C · Sep 25 '26 · 7d · cap now $-18,707 · spot $44.84
HARVEST Stock $44.84 fell below your $50.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $47.50 at +$1,210 (70% 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 20×$46.50C
Sep 18 '26 · 0d
✗ NOT CC-safe ($-1,313 if capped)
$0.220.2483%
T:34%
$-610.00$-31,010$-27,250⚠ locks in $1,313 ($0.66/sh) loss if capped
ALL CANDIDATES (6) · Sep 18 '26 / Sep 25 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 0d $-610.00 0.24 83%hist 82%
T:34%hist 37%
$-8,543 $-27,250
$47.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 0d $-780.00 0.16 88%
T:23%
$-7,580 $-26,286
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-880.00 0.11 92%
T:16%
$-6,546 $-25,253
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-950.00 0.08 95%
T:11%
$-5,483 $-24,190
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 0d $-990.00 0.06 96%
T:8%
$-4,390 $-23,097
Sep 25 '26 · 7d
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 7d $70.00 0.21 84%
T:32%
$70.00 $-18,637
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-400.00 · 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
$46.00
✗ NOT CC-safe ($-1,357 if capped)
Sep 18 '26 · 0d$-400.0076%49%

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$44.84RetireInc: 20centry ~$65.00 · -31.0%
CURRENT CC$50.00Sep 25 '26 · 7d
CC STATUSOTM -10.3%84% survT:33%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$63.43-41.5% vs spot
CC-SAFE STRIKE$66.95-49.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-48,620
CC BUYBACK-$1,060
CLOSE P/L$-49,680
SCENARIOS
STOCK FLAT$-48,620
STOCK @ $50.00$-37,075
Δ ABOVE CAP / PT$238/pt+0.12δ/sh
CC INC/MO$4,543
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$50.00CLC / SP / HP / CC
REASON CC $50.00 is 10.3% OTM. Safe. Earning $0.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-48,620 · at cap $-37,075. Next round in 7d: sell ~$46.00 (~0.20/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.38. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $75.00C Nov 20 '26 (63d) · +$25/sh room · net +$1,190✓ DEEPEST FREE · $85.00C Nov 20 '26 (63d) · +$35/sh room · net +$360.00
Position
IREN
20 contracts · RetireInc:7291
Spot
$44.84
Current CC
$50.00C
Sep 25 '26 · 7d · +11.5% OTM
P&L @ cap today
-$37,075
if assigned at $50.00C
Oct 02 '26 (14d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$75.00C+67.3%$66.97-$1,000+$17,870+$25/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$75.00C+67.3%$67.00-$690.00+$18,180+$25/sh98% T:5%pay $690.00 to be safe 35d sooner
Oct 16 '26 (28d)$80.00C+78.4%$67.00-$820.00+$29,239+$30/sh98% T:3%pay $820.00 to be safe 35d sooner
Oct 16 '26 (28d)$85.00C+89.6%$67.00-$920.00+$40,329+$35/sh99% T:2%✗ no bid — cannot fill
Oct 30 '26 (42d) · 1 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$75.00C+67.3%$67.03-$190.00+$18,680+$25/sh96% T:8%pay $190.00 to be safe 21d sooner
Nov 20 '26 (63d) · 3 door(s) · free up to $85.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$67.08+$1,190+$20,060+$25/sh93% T:15%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$67.08+$690.00+$30,749+$30/sh95% T:12%
Nov 20 '26 (63d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+89.6%$67.08+$360.00+$41,609+$35/sh96% T:9%✓ DEEPEST FREE ROOM
Dec 18 '26 (91d) · 3 door(s) · free up to $85.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$67.12+$2,560+$21,430+$25/sh91% T:21%
Dec 18 '26 (91d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$67.12+$1,970+$32,029+$30/sh93% T:16%
Dec 18 '26 (91d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+89.6%$67.12+$1,460+$42,709+$35/sh94% T:13%
Feb 19 '27 (154d) · 3 door(s) · free up to $85.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$67.21+$6,360+$25,230+$25/sh88% T:29%
Feb 19 '27 (154d)$80.00C
⚠ CROSSES EARNINGS NOV 05
+78.4%$67.21+$5,360+$35,419+$30/sh90% T:25%
Feb 19 '27 (154d)$85.00C
⚠ CROSSES EARNINGS NOV 05
+89.6%$67.21+$4,460+$45,709+$35/sh91% T:21%
The conviction trade: roll the $50.00C 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 63d of cap sacrifices roughly $4,543/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 48d spans the 2026-11-05 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $50.00C · Sep 25 '26 · 7d · cap now $-37,075 · spot $44.84
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 09 '26 (21d)
+$2,500 74% T:54%
flat -$46,120 · cap -$34,575
⚠ locks $1,709 if capped
$50C Oct 02 '26 (14d)
+$1,380 78% T:47%
flat -$47,240 · cap -$35,695
$50C Oct 16 '26 (28d)
+$3,650 72% T:60%
flat -$44,970 · cap -$33,425
-5pp surv for +14d
$50C Oct 30 '26 (42d)
+$5,540 70% T:67%
flat -$43,080 · cap -$31,535
-3pp surv for +14d
=
SAFEST VIABLE
$54C Oct 09 '26 (21d)
+$930.00 85% T:32%
flat -$47,690 · cap -$27,194
⚠ locks $1,342 if capped
⚠ protection, not income
at trip: ~+$0.94/sh
$52C Oct 02 '26 (14d)
+$650.00 84% T:34%
flat -$47,970 · cap -$31,949
$55C Oct 16 '26 (28d)
+$1,580 84% T:35%
flat -$47,040 · cap -$24,306
+0pp surv for +14d
$56C Oct 23 '26 (35d)
+$2,060 84% T:35%
flat -$46,560 · cap -$21,588
-0pp surv for +7d
=
ESCAPE (MIN TOUCH)
$60C Oct 09 '26 (21d)
-$190.00 93% T:14%
flat -$48,810 · cap -$14,887
⚠ locks $730.00 if capped
at trip: ~-$0.27/sh
$53C Oct 02 '26 (14d)
+$350.00 86% T:29%
flat -$48,270 · cap -$30,011
$65C Oct 16 '26 (28d)
-$180.00 94% T:12%
flat -$48,800 · cap -$3,688
-17pp touch for +14d
$75C Oct 30 '26 (42d)
-$160.00 96% T:8%
flat -$48,780 · cap +$18,710
-4pp touch for +14d
=
FREE ESCAPE (CREDIT)
$56C Oct 09 '26 (21d)
+$420.00 88% T:25%
flat -$48,200 · cap -$23,228
⚠ locks $1,144 if capped
⚠ protection, not income
at trip: ~+$0.44/sh
$53C Oct 02 '26 (14d)
+$350.00 86% T:29%
flat -$48,270 · cap -$30,011
$60C Oct 16 '26 (28d)
+$420.00 91% T:20%
flat -$48,200 · cap -$14,277
cap +$7 for +14d
$70C Oct 30 '26 (42d)
+$150.00 94% T:12%
flat -$48,470 · cap +$7,831
cap +$10 for +14d
=
ALL CANDIDATES (60) · 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 · 14d
$49.00 ✗<CC-safe MBB-UBB (-25%) Oct 02 '26 · 14d $1,870 0.34 74%
T:55%
$-367.81 $-37,443
$49.50 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 14d $1,610 0.32 76%
T:51%
$491.09 $-36,584
$50.00 ✗<CC-safe MBB-UBB (-24%) Oct 02 '26 · 14d $1,380 0.30 78%
T:47%
$1,380 $-35,695
$51.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 14d $960.00 0.25 81%
T:40%
$3,198 $-33,877
$52.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $650.00 0.22 84%
T:34%
$5,126 $-31,949
$53.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 14d $350.00 0.19 86%
T:29%
$7,063 $-30,011
⋮ show all 7 strikes (1 more)
Oct 09 '26 · 21d
$49.00 ✗<CC-safe MBB-UBB (-25%) Oct 09 '26 · 21d $3,100 0.38 71%
T:62%
$862.19 $-36,213
$50.00 ✗<CC-safe MBB-UBB (-24%) Oct 09 '26 · 21d $2,500 0.34 74%hist 78%
T:54%hist 41%
$2,500 $-34,575
$51.00 ✗<CC-safe MBB-UBB (-22%) Oct 09 '26 · 21d $2,010 0.30 78%
T:48%
$4,248 $-32,827
$52.00 ✗<CC-safe MBB-UBB (-20%) Oct 09 '26 · 21d $1,620 0.27 80%
T:42%
$6,096 $-30,979
$53.00 ✗<CC-safe MBB-UBB (-19%) Oct 09 '26 · 21d $1,270 0.24 83%
T:37%
$7,983 $-29,091
$54.00 ✗<CC-safe MBB-UBB (-17%) Oct 09 '26 · 21d $930.00 0.22 85%hist 82%
T:32%hist 37%
$9,881 $-27,194
$55.00 ✗<CC-safe MBB-UBB (-16%) Oct 09 '26 · 21d $630.00 0.19 87%
T:28%
$11,819 $-25,256
$56.00 ✗<CC-safe MBB-UBB (-14%) Oct 09 '26 · 21d $420.00 0.17 88%hist 82%
T:25%hist 30%
$13,847 $-23,228
$60.00 ✗<CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $-190.00 0.11 93%hist 94%
T:14%hist 21%
$22,188 $-14,887
Oct 16 '26 · 28d
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 16 '26 · 28d $3,650 0.37 72%
T:60%
$3,650 $-33,425
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 16 '26 · 28d $1,580 0.24 84%
T:35%
$12,769 $-24,306
30d $60.00 ✗<CC-safe MBB-UBB (-8%) Oct 16 '26 · 28d $420.00 0.15 91%
T:20%
$22,798 $-14,277
30d $65.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $-180.00 0.10 94%
T:12%
$33,387 $-3,688
Oct 23 '26 · 35d
30d $54.00 ✗<CC-safe MBB-UBB (-17%) Oct 23 '26 · 35d $2,650 0.29 80%
T:43%
$11,601 $-25,474
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 35d $2,290 0.27 82%
T:39%
$13,479 $-23,596
30d $56.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 35d $2,060 0.25 84%
T:35%
$15,487 $-21,588
30d $60.00 ✗<CC-safe MBB-UBB (-8%) Oct 23 '26 · 35d $940.00 0.18 89%
T:24%
$23,318 $-13,757
30d $65.00 ✗<CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $240.00 0.12 93%
T:15%
$33,807 $-3,268
30d $70.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 35d $-210.00 0.08 96%
T:9%
$44,546 $7,471
⋮ show all 10 strikes (4 more)
Oct 30 '26 · 42d · LAST CLEAN pre-earn
30d $50.00 ✗<CC-safe MBB-UBB (-24%) Oct 30 '26 · 42d $5,540 0.15 70%
T:67%
$5,540 $-31,535
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Oct 30 '26 · 42d $4,940 0.11 72%
T:62%
$7,178 $-29,897
30d $52.00 ✗<CC-safe MBB-UBB (-20%) Oct 30 '26 · 42d $4,400 0.08 74%
T:57%
$8,876 $-28,199
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Oct 30 '26 · 42d $3,930 0.06 76%
T:52%
$10,643 $-26,431
30d $65.00 ✗<CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $730.00 0.14 92%
T:18%
$34,297 $-2,778
30d $70.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $150.00 0.11 94%
T:12%
$44,906 $7,831
30d $75.00 ✓CC-safe +UBB 15% (+15%) Oct 30 '26 · 42d $-160.00 0.08 96%
T:8%
$55,785 $18,710
Roll-down suggestions· rolling from $50.00C · Sep 25 '26 · 7d · cap now $-37,075 · spot $44.84
HARVEST Stock $44.84 fell below your $50.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $47.50 at +$1,210 (70% 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 20×$46.50C
Sep 18 '26 · 0d
✗ NOT CC-safe ($-2,227 if capped)
$0.220.2483%
T:34%
$-610.00$-49,230$-45,517⚠ locks in $2,227 ($1.11/sh) loss if capped
ALL CANDIDATES (6) · Sep 18 '26 / Sep 25 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$46.50 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 0d $-610.00 0.24 83%hist 82%
T:34%hist 37%
$-8,442 $-45,517
$47.00 ✗<CC-safe MBB-UBB (-28%) Sep 18 '26 · 0d $-780.00 0.16 88%
T:23%
$-7,493 $-44,568
$47.50 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-880.00 0.11 92%
T:16%
$-6,475 $-43,549
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 18 '26 · 0d $-950.00 0.08 95%
T:11%
$-5,426 $-42,501
$48.50 ✗<CC-safe MBB-UBB (-26%) Sep 18 '26 · 0d $-990.00 0.06 96%
T:8%
$-4,347 $-41,422
Sep 25 '26 · 7d
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 7d $70.00 0.21 84%
T:32%
$70.00 $-37,005
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-400.00 · 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
$46.00
✗ NOT CC-safe ($-2,270 if capped)
Sep 18 '26 · 0d$-400.0076%49%

✓ SKIP   INTC · 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$109.34Neville: 5centry ~$116.50 · -6.1%
CURRENT CC$130.00Oct 16 '26 · 28d
CC STATUSOTM -15.9%85% survT:32%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$114.00-4.3% vs spot
CC-SAFE STRIKE$115.72-5.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,282
CC BUYBACK-$1,098
CLOSE P/L$-4,380
SCENARIOS
STOCK FLAT$-3,282
STOCK @ $130.00$7,859
Δ ABOVE CAP / PT$39/pt+0.08δ/sh
CC INC/MO$1,176
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$130.00CLC / SP / HP / CC
CC LINEAGE   -1.17 (earlier legs realized +0.75/sh, already banked) = -1.17/sh (-$585.00 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 $130.00 is 15.9% OTM. Safe. Earning $2.19/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,282 · at cap $7,859. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.94. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $145.00C Nov 20 '26 (63d) · +$15/sh room · net +$682.50✓ DEEPEST FREE · $165.00C Dec 18 '26 (91d) · +$35/sh room · net +$410.00
Position
INTC
5 contracts · Neville:0865
Spot
$109.34
Current CC
$130.00C
Oct 16 '26 · 28d · +18.9% OTM
P&L @ cap today
+$7,859
if assigned at $130.00C
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 (63d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+32.6%$115.93+$682.50+$16,630+0.20/sh+$15/sh87% T:29%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+50.9%$116.08+$410.00+$27,143-0.35/sh+$35/sh91% T:19%✓ DEEPEST FREE ROOM
Oct 23 '26 (35d) · 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%
Oct 23 '26 (35d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+32.6%$115.76-$277.50+$15,670-1.72/sh+$15/sh91% T:20%pay $277.50 to be safe 28d sooner
Oct 23 '26 (35d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$115.76-$450.00+$18,194-2.07/sh+$20/sh93% T:16%pay $450.00 to be safe 28d sooner
Oct 23 '26 (35d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+41.8%$115.76-$585.00+$20,755-2.34/sh+$25/sh94% T:12%pay $585.00 to be safe 28d sooner
Oct 23 '26 (35d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+46.3%$115.76-$690.00+$23,347-2.55/sh+$30/sh95% T:10%pay $690.00 to be safe 28d sooner
Oct 23 '26 (35d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+50.9%$115.76-$772.50+$25,960-2.71/sh+$35/sh96% T:8%pay $772.50 to be safe 28d sooner
Nov 20 '26 (63d) · 5 door(s) · free up to $155.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+32.6%$115.93+$682.50+$16,630+0.20/sh+$15/sh87% T:29%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$115.93+$415.00+$19,059-0.34/sh+$20/sh89% T:24%
Nov 20 '26 (63d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+41.8%$115.93+$175.00+$21,515-0.82/sh+$25/sh91% T:20%
Nov 20 '26 (63d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+46.3%$115.93-$15.00+$24,022-1.20/sh+$30/sh92% T:17%
Nov 20 '26 (63d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+50.9%$115.93-$175.00+$26,558-1.52/sh+$35/sh93% T:14%
Dec 18 '26 (91d) · 5 door(s) · free up to $165.00C (+$35/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+32.6%$116.08+$1,508+$17,455+1.85/sh+$15/sh84% T:35%
Dec 18 '26 (91d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.08+$1,158+$19,801+1.15/sh+$20/sh86% T:30%
Dec 18 '26 (91d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+41.8%$116.08+$870.00+$22,210+0.57/sh+$25/sh88% T:26%
Dec 18 '26 (91d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+46.3%$116.08+$607.50+$24,644+0.05/sh+$30/sh90% T:22%
Dec 18 '26 (91d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+50.9%$116.08+$410.00+$27,143-0.35/sh+$35/sh91% T:19%✓ DEEPEST FREE ROOM
Jan 15 '27 (119d) · 5 door(s) · free up to $165.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+32.6%$116.22+$2,270+$18,218+3.37/sh+$15/sh83% T:39%
Jan 15 '27 (119d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.22+$1,870+$20,514+2.57/sh+$20/sh85% T:34%
Jan 15 '27 (119d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+41.8%$116.22+$1,545+$22,885+1.92/sh+$25/sh87% T:30%
Jan 15 '27 (119d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+46.3%$116.22+$1,245+$25,282+1.32/sh+$30/sh88% T:26%
Jan 15 '27 (119d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+50.9%$116.22+$982.50+$27,715+0.80/sh+$35/sh90% T:23%
Feb 19 '27 (154d) · 5 door(s) · free up to $165.00C (+$35/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (154d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+32.6%$116.39+$3,458+$19,405+5.75/sh+$15/sh81% T:44%
Feb 19 '27 (154d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+37.2%$116.39+$3,020+$21,664+4.87/sh+$20/sh83% T:40%
Feb 19 '27 (154d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+41.8%$116.39+$2,608+$23,948+4.04/sh+$25/sh84% T:36%
Feb 19 '27 (154d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+46.3%$116.39+$2,345+$26,382+3.52/sh+$30/sh86% T:32%
Feb 19 '27 (154d)$165.00C
⚠ CROSSES EARNINGS OCT 22
+50.9%$116.39+$2,045+$28,778+2.92/sh+$35/sh87% T:29%
The conviction trade: roll the $130.00C 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 63d of cap sacrifices roughly $1,176/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 34d 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 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Sep 30 '26 (12d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $130.00C · Oct 16 '26 · 28d · cap now $7,859 · spot $109
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)
$145C Oct 30 '26 (42d) ⚠ earn
-$2.50 89% T:23%
flat -$3,285 · cap +$15,945
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
at trip: ~+$0.95/sh
= ★= ★
ESCAPE (MIN TOUCH)
$150C Oct 30 '26 (42d) ⚠ earn
-$222.50 91% T:19%
flat -$3,505 · cap +$18,421
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
at trip: ~-$0.26/sh
= ★= ★
ALL CANDIDATES (28) · 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 · 35d · ⚠ CROSSES EARN OCT 22
$120.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 35d $1,752 0.17 70%
T:64%
$-3,640 $4,219
$125.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 35d $1,127 0.08 76%
T:51%
$-1,569 $6,290
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 22
$125.00 ✓CC-safe MBB-UBB (-7%) Oct 30 '26 · 42d $1,615 0.10 75%
T:55%
$-1,081 $6,777
$145.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $-2.50 0.17 89%hist 82%
T:23%hist 30%
$8,086 $15,945
$150.00 ✓CC-safe +UBB 11% (+11%) Oct 30 '26 · 42d $-222.50 0.14 91%hist 94%
T:19%hist 21%
$10,563 $18,421
Roll-down suggestions· rolling from $130.00C · Oct 16 '26 · 28d · cap now $7,859 · spot $109
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.21, above the 0.20 harvest band): closing it costs $2.19/sh ($1,098 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 $125.00C
Oct 09 '26 · 21d
✓ CC-safe
$2.080.2383%
T:36%
$-57.50$-3,340$5,105
ALL CANDIDATES (30) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +3 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$112.00 ✗<CC-safe MBB-UBB (-17%) Sep 18 '26 · 0d $-905.00 0.22 81%
T:39%
$-10,612 $-2,753
$113.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 0d $-977.50 0.14 88%
T:25%
$-10,145 $-2,286
$114.00 ✗<CC-safe MBB-UBB (-16%) Sep 18 '26 · 0d $-1,025 0.09 92%
T:15%
$-9,653 $-1,795
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 0d $-1,052 0.06 95%
T:9%
$-9,141 $-1,283
Sep 21 '26 · 3d
$114.00 ✗<CC-safe MBB-UBB (-16%) Sep 21 '26 · 3d $-780.00 0.06 80%
T:40%
$-9,408 $-1,550
Sep 23 '26 · 5d
$116.00 ✓CC-safe MBB-UBB (-14%) Sep 23 '26 · 5d $-627.50 0.22 81%
T:39%
$-8,177 $-318.51
$117.00 ✓CC-safe MBB-UBB (-13%) Sep 23 '26 · 5d $-705.00 0.19 84%
T:33%
$-7,715 $143.25
⋮ show all 10 strikes (8 more)
Sep 25 '26 · 7d
$118.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 7d $-505.00 0.22 82%
T:38%
$-6,976 $882.51
$119.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 7d $-595.00 0.19 84%
T:33%
$-6,527 $1,332
⋮ show all 5 strikes (3 more)
Sep 28 '26 · 10d
$119.00 ✓CC-safe MBB-UBB (-12%) Sep 28 '26 · 10d $-430.00 0.22 81%
T:38%
$-6,362 $1,497
Oct 02 '26 · 14d
$122.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 14d $-247.50 0.22 82%
T:37%
$-4,562 $3,297
$123.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $-327.50 0.21 84%
T:34%
$-4,102 $3,756
⋮ show all 8 strikes (6 more)
Oct 09 '26 · 21d
$125.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 21d $-57.50 0.23 83%hist 82%
T:36%hist 37%
$-2,754 $5,105
⚠ STRETCH · 12 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
$125.00
✓ CC-safe
Oct 16 '26 · 28d$337.5079%43%
$121.00
✓ CC-safe
Oct 02 '26 · 14d$-167.5081%40%
$120.00
✓ CC-safe
Oct 02 '26 · 14d$-72.5079%44%
$119.00
✓ CC-safe
Sep 30 '26 · 12d$-167.5078%45%
$119.00
✓ CC-safe
Oct 02 '26 · 14d$32.5077%48%
$118.00
✓ CC-safe
Sep 28 '26 · 10d$-372.5079%43%
$118.00
✓ CC-safe
Sep 30 '26 · 12d$-120.0076%49%
$117.00
✓ CC-safe
Sep 25 '26 · 7d$-435.0079%43%
$117.00
✓ CC-safe
Sep 28 '26 · 10d$-240.0077%48%
$116.00
✓ CC-safe
Sep 25 '26 · 7d$-317.5076%49%
$115.00
✓ CC-safe
Sep 23 '26 · 5d$-540.0078%45%
$113.00
✗ NOT CC-safe ($-186.00 if capped)
Sep 21 '26 · 3d$-687.5075%50%

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$86.59Joint: 20centry ~$93.00 · -6.9%
CURRENT CC$92.00Sep 25 '26 · 7d
CC STATUSOTM -5.9%85% survT:31%hist 82%hist 37%
SAFE STRIKE
BE SAFE STRIKE$93.40-7.9% vs spot
CC-SAFE STRIKE$94.75-9.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,200
CC BUYBACK-$900.00
CLOSE P/L$-17,100
SCENARIOS
STOCK FLAT$-16,200
STOCK @ $92.00$-5,338
Δ ABOVE CAP / PT$8/pt+0.00δ/sh
CC INC/MO$3,857
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$92.00CLC / SP / HP / CC
REASON CC $92.00 is 5.9% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,200 · at cap $-5,338. Next round in 7d: sell ~$89.00 (~0.39/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $95.77. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $103.00C Oct 30 '26 (42d) · +$11/sh room · net +$1,220✓ DEEPEST FREE · $125.00C Jan 15 '27 (119d) · +$33/sh room · net +$1,670
Position
COPX
20 contracts · Joint:1782
Spot
$86.59
Current CC
$92.00C
Sep 25 '26 · 7d · +6.2% OTM
P&L @ cap today
-$5,338
if assigned at $92.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$103.00C+19.0%$95.20+$1,220+$17,967+$11/sh88% T:26%✓ EARLIEST FREE ROOM
Jan 15 '27 (119d)$125.00C+44.4%$96.17+$1,670+$62,587+$33/sh93% T:16%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$103.00C+19.0%$94.84-$130.00+$16,617+$11/sh96% T:7%pay $130.00 to be safe 28d sooner
Oct 02 '26 (14d)$104.00C+20.1%$94.84-$130.00+$18,624+$12/sh97% T:6%pay $130.00 to be safe 28d sooner
Oct 02 '26 (14d)$105.00C+21.3%$94.84+$495.00+$21,257+$13/sh97% T:5%✗ no bid — cannot fill
Oct 02 '26 (14d)$110.00C+27.0%$94.84+$495.00+$31,296+$18/sh99% T:2%✗ no bid — cannot fill
Oct 02 '26 (14d)$115.00C+32.8%$94.84+$495.00+$41,334+$23/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$120.00C+38.6%$94.84+$20.00+$50,898+$28/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d) · 4 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$105.00C+21.3%$95.02-$80.00+$20,682+$13/sh94% T:13%pay $80.00 to be safe 14d sooner
Oct 16 '26 (28d)$110.00C+27.0%$95.02-$380.00+$30,421+$18/sh96% T:7%pay $380.00 to be safe 14d sooner
Oct 16 '26 (28d)$115.00C+32.8%$95.02-$580.00+$40,259+$23/sh98% T:4%pay $580.00 to be safe 14d sooner
Oct 16 '26 (28d)$120.00C+38.6%$95.02-$630.00+$50,248+$28/sh99% T:3%pay $630.00 to be safe 14d sooner
Oct 30 '26 (42d) · 5 door(s) · free up to $110.00C (+$18/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$103.00C+19.0%$95.20+$1,220+$17,967+$11/sh88% T:26%✓ EARLIEST FREE ROOM
Oct 30 '26 (42d)$105.00C+21.3%$95.20+$820.00+$21,582+$13/sh90% T:21%
Oct 30 '26 (42d)$110.00C+27.0%$95.20+$220.00+$31,021+$18/sh94% T:13%
Oct 30 '26 (42d)$115.00C+32.8%$95.20-$130.00+$40,709+$23/sh96% T:9%
Oct 30 '26 (42d)$120.00C+38.6%$95.20-$380.00+$50,498+$28/sh97% T:6%
Nov 20 '26 (63d) · 4 door(s) · free up to $120.00C (+$28/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$105.00C+21.3%$95.48+$2,520+$23,282+$13/sh86% T:30%
Nov 20 '26 (63d)$110.00C+27.0%$95.48+$1,520+$32,321+$18/sh90% T:21%
Nov 20 '26 (63d)$115.00C+32.8%$95.48+$820.00+$41,659+$23/sh93% T:15%
Nov 20 '26 (63d)$120.00C+38.6%$95.48+$320.00+$51,198+$28/sh95% T:11%
Dec 18 '26 (91d) · 4 door(s) · free up to $120.00C (+$28/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$105.00C+21.3%$95.83+$4,570+$25,332+$13/sh83% T:37%
Dec 18 '26 (91d)$110.00C+27.0%$95.83+$3,170+$33,971+$18/sh87% T:28%
Dec 18 '26 (91d)$115.00C+32.8%$95.83+$2,220+$43,059+$23/sh90% T:21%
Dec 18 '26 (91d)$120.00C+38.6%$95.83+$1,520+$52,398+$28/sh92% T:16%
Jan 15 '27 (119d) · 5 door(s) · free up to $125.00C (+$33/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (119d)$105.00C+21.3%$96.17+$6,070+$26,832+$13/sh81% T:42%
Jan 15 '27 (119d)$110.00C+27.0%$96.17+$4,570+$35,371+$18/sh85% T:32%
Jan 15 '27 (119d)$115.00C+32.8%$96.17+$3,420+$44,259+$23/sh88% T:25%
Jan 15 '27 (119d)$120.00C+38.6%$96.17+$2,670+$53,548+$28/sh91% T:20%
Jan 15 '27 (119d)$125.00C+44.4%$96.17+$1,670+$62,587+$33/sh93% T:16%✓ DEEPEST FREE ROOM
The conviction trade: roll the $92.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 42d of cap sacrifices roughly $3,857/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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $92.00C · Sep 25 '26 · 7d · cap now $-5,338 · spot $86.59
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)
$92C Oct 09 '26 (21d)
+$2,600 73% T:55%
flat -$13,600 · cap -$2,738
⚠ locks $123.00 if capped
$92C Oct 02 '26 (14d)
+$1,500 76% T:49%
flat -$14,700 · cap -$3,838
$92C Oct 16 '26 (28d)
+$3,550 71% T:59%
flat -$12,650 · cap -$1,788
-5pp surv for +14d
$92C Oct 30 '26 (42d)
+$5,500 68% T:67%
flat -$10,700 · cap +$161.79
-3pp surv for +14d · +32% better outcome vs ≤20d · +21d
=
SAFEST VIABLE
$95.5C Oct 09 '26 (21d)
+$1,200 83% T:36%
flat -$15,000 · cap +$2,889
✓ CC-safe
at trip: ~+$1.19/sh
$93.5C Oct 02 '26 (14d)
+$950.00 81% T:39%
flat -$15,250 · cap -$1,377
= ★
$98C Oct 23 '26 (35d)
+$1,850 83% T:35%
flat -$14,350 · cap +$8,558
+0pp surv for +14d
=
ESCAPE (MIN TOUCH)
$103C Oct 09 '26 (21d)
+$50.00 94% T:12%
flat -$16,150 · cap +$16,797
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.52/sh
$99C Oct 02 '26 (14d)
$0 93% T:14%
flat -$16,200 · cap +$8,716
= ★
$110C Oct 23 '26 (35d)
-$100.00 95% T:10%
flat -$16,300 · cap +$30,701
-2pp touch for +14d
=
FREE ESCAPE (CREDIT)
$103C Oct 09 '26 (21d)
+$50.00 94% T:12%
flat -$16,150 · cap +$16,797
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.52/sh
$99C Oct 02 '26 (14d)
$0 93% T:14%
flat -$16,200 · cap +$8,716
= ★= ★= ★
ALL CANDIDATES (122) · 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 · 14d
$91.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 14d $2,000 0.21 72%
T:57%
$-7.73 $-5,346
$91.50 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $1,750 0.18 74%
T:53%
$746.14 $-4,592
$92.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $1,500 0.16 76%
T:49%
$1,500 $-3,838
$92.50 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 14d $1,300 0.14 78%
T:45%
$2,304 $-3,034
$93.00 ✗<CC-safe MBB-UBB (-3%) Oct 02 '26 · 14d $1,100 0.12 80%
T:42%
$3,108 $-2,230
$93.50 ✗<CC-safe MBB-UBB (-2%) Oct 02 '26 · 14d $950.00 0.10 81%
T:39%
$3,962 $-1,377
$94.00 ✗<CC-safe MBB-UBB (-2%) Oct 02 '26 · 14d $750.00 0.09 83%
T:35%
$4,765 $-572.76
$94.50 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $650.00 0.07 84%
T:33%
$5,669 $331.11
$95.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $600.00 0.06 85%
T:31%
$6,623 $1,285
$99.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 14d $0.00 0.09 93%
T:14%
$14,054 $8,716
⋮ show all 11 strikes (1 more)
Oct 09 '26 · 21d
$91.50 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 21d $2,850 0.33 72%
T:59%
$1,846 $-3,492
$92.00 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 21d $2,600 0.31 73%hist 78%
T:55%hist 41%
$2,600 $-2,738
$92.50 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 21d $2,350 0.29 75%
T:52%
$3,354 $-1,984
$93.00 ✗<CC-safe MBB-UBB (-3%) Oct 09 '26 · 21d $2,150 0.17 76%
T:50%
$4,158 $-1,180
$94.50 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $1,550 0.12 80%
T:41%
$6,569 $1,231
$95.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $1,400 0.11 81%
T:39%
$7,423 $2,085
$95.50 ✓CC-safe MBB-UBB (-0%) Oct 09 '26 · 21d $1,200 0.09 83%hist 82%
T:36%hist 37%
$8,227 $2,889
$96.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 21d $1,050 0.08 84%
T:34%
$9,081 $3,743
$96.50 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 21d $950.00 0.18 85%
T:30%
$9,985 $4,647
$101.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 21d $150.00 0.10 92%
T:16%
$18,220 $12,881
$102.00 ✓CC-safe +UBB 7% (+7%) Oct 09 '26 · 21d $50.00 0.09 93%
T:14%
$20,127 $14,789
$103.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 21d $50.00 0.07 94%hist 94%
T:12%hist 21%
$22,135 $16,797
⋮ show all 21 strikes (9 more)
Oct 16 '26 · 28d
30d $92.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 28d $3,550 0.34 71%
T:59%
$3,550 $-1,788
30d $93.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 28d $3,000 0.31 74%
T:53%
$5,008 $-330.48
30d $94.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 28d $2,550 0.28 77%
T:48%
$6,565 $1,227
30d $95.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $2,050 0.25 80%
T:42%
$8,073 $2,735
30d $96.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 28d $1,750 0.22 82%
T:38%
$9,781 $4,443
⋮ show all 8 strikes (3 more)
Oct 23 '26 · 35d
30d $95.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $2,900 0.29 77%
T:48%
$8,923 $3,585
30d $95.50 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 35d $2,750 0.27 78%
T:46%
$9,777 $4,439
30d $97.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 35d $2,150 0.24 81%
T:39%
$12,189 $6,850
30d $97.50 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 35d $2,000 0.23 82%
T:37%
$13,042 $7,704
30d $98.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 35d $1,850 0.22 83%
T:35%
$13,896 $8,558
30d $98.50 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 35d $1,650 0.21 84%
T:34%
$14,700 $9,362
30d $99.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 35d $1,550 0.20 85%
T:32%
$15,604 $10,266
30d $103.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 35d $650.00 0.13 90%
T:21%
$22,735 $17,397
30d $105.00 ✓CC-safe +UBB 10% (+10%) Oct 23 '26 · 35d $400.00 0.11 92%
T:17%
$26,500 $21,162
30d $110.00 ✓CC-safe +UBB 15% (+15%) Oct 23 '26 · 35d $-100.00 0.07 95%
T:10%
$36,039 $30,701
⋮ show all 21 strikes (11 more)
Oct 30 '26 · 42d
$92.00 ✗<CC-safe MBB-UBB (-4%) Oct 30 '26 · 42d $5,500 0.29 68%hist 86%
T:67%hist 44%
$5,500 $161.79
30d $93.00 ✓CC-safe MBB-UBB (-3%) Oct 30 '26 · 42d $4,900 0.26 71%
T:62%
$6,908 $1,570
30d $93.50 ✓CC-safe MBB-UBB (-2%) Oct 30 '26 · 42d $4,650 0.24 72%
T:60%
$7,662 $2,323
30d $95.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $3,850 0.19 75%
T:52%
$9,873 $4,535
30d $95.50 ✓CC-safe MBB-UBB (-0%) Oct 30 '26 · 42d $3,650 0.18 76%
T:50%
$10,677 $5,339
⋮ show all 19 strikes (14 more)
Roll-down suggestions· rolling from $92.00C · Sep 25 '26 · 7d · cap now $-5,338 · spot $86.59
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 20×$91.00C
Sep 25 '26 · 7d
✗ NOT CC-safe ($-304.00 if capped)
$0.750.2280%
T:40%
+$600.00$-15,600$-6,746⚠ locks in $304.00 ($0.15/sh) loss if capped
ALL CANDIDATES (3) · Sep 18 '26 / Sep 25 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$88.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 0d $-400.00 0.14 87%
T:26%
$-8,431 $-13,769
Sep 25 '26 · 7d
$91.00 ✗<CC-safe MBB-UBB (-5%) Sep 25 '26 · 7d $600.00 0.22 80%hist 82%
T:40%hist 37%
$-1,408 $-6,746
$91.50 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 7d $200.00 0.20 83%
T:35%
$-803.86 $-6,142
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $820.00 · 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
$90.50
✗ NOT CC-safe ($-342.00 if capped)
Sep 25 '26 · 7d$820.0078%45%

✓ SKIP   MU · 1c · Joint:1782

⚠ EARNINGS · NEAR 2026-09-30 (Wed) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
ROLL RUNWAY~ model estimate · mid prices
Roll early: only $23 of room past the strike (~0.9 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $1,025
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$1,065
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$1,048
$23 of room · ~0.9 typical days
$983.92 now
$1,025 strike
$1,048 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $1,025 → up to $1,065  ·  stock at $1,035 → up to $1,060  ·  stock at $1,040 → up to $1,060  ·  above $1,048 → capped below the stock
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 10d.
MARKET
STOCK$983.92Joint: 1centry ~$805.00 · +22.2%
CURRENT CC$1,025.00Sep 21 '26 · 3d
CC STATUSOTM -4.0%86% survT:29%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$792.36+19.5% vs spot
CC-SAFE STRIKE$808.55+17.8% vs spot
P&L
FORTRESS P/L (EX-CC)$18,765
CC BUYBACK-$315.00
CLOSE P/L$18,450
SCENARIOS
STOCK FLAT$18,765
STOCK @ $1,025.00$23,177
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$3,150
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00P / -$1,025.00CLC / SP / HP / CC
REASON CC $1025.00 is 4.0% OTM with 3d left. Expiring worthless. Touch odds 29% before expiry. Next round: sell ~$1015.00 CC (~4.43/sh ≈ $443.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1148.77. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,110.00C Sep 28 '26 (10d) · +$85/sh room · net +$11.00✓ DEEPEST FREE · $1,290.00C Oct 16 '26 (28d) · +$265/sh room · net +$328.50
Position
MU
1 contract · Joint:1782
Spot
$983.92
Current CC
$1,025.00C
Sep 21 '26 · 3d · +4.2% OTM
P&L @ cap today
+$23,177
if assigned at $1,025.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 28 '26 (10d)$1,110.00C+12.8%$809.65+$11.00+$32,316+$85/sh94% T:13%✓ EARLIEST FREE ROOM
Oct 16 '26 (28d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$811.84+$328.50+$51,963+$265/sh95% T:11%✓ DEEPEST FREE ROOM
Sep 28 '26 (10d) · 18 door(s) · free up to $1,110.00C (+$85/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 28 '26 (10d)$1,110.00C+12.8%$809.65+$11.00+$32,316+$85/sh94% T:13%✓ EARLIEST FREE ROOM
Sep 28 '26 (10d)$1,115.00C+13.3%$809.65-$11.00+$32,831+$90/sh94% T:12%
Sep 28 '26 (10d)$1,125.00C+14.3%$809.65-$77.50+$33,838+$100/sh95% T:10%
Sep 28 '26 (10d)$1,130.00C+14.8%$809.65-$73.00+$34,379+$105/sh95% T:9%
Sep 28 '26 (10d)$1,140.00C+15.9%$809.65-$128.50+$35,398+$115/sh96% T:8%
Sep 28 '26 (10d)$1,145.00C+16.4%$809.65-$114.00+$35,949+$120/sh96% T:7%
Sep 28 '26 (10d)$1,150.00C+16.9%$809.65-$100.50+$36,500+$125/sh97% T:7%
Sep 28 '26 (10d)$1,160.00C+17.9%$809.65-$164.00+$37,510+$135/sh97% T:6%
Sep 28 '26 (10d)$1,165.00C+18.4%$809.65-$176.50+$38,035+$140/sh97% T:5%
Sep 28 '26 (10d)$1,180.00C+19.9%$809.65-$219.50+$39,602+$155/sh98% T:4%
Sep 28 '26 (10d)$1,190.00C+20.9%$809.65-$195.50+$40,700+$165/sh97% T:5%
Sep 28 '26 (10d)$1,210.00C+23.0%$809.65-$247.00+$42,797+$185/sh98% T:3%
Sep 28 '26 (10d)$1,220.00C+24.0%$809.65-$220.00+$43,898+$195/sh98% T:4%
Sep 28 '26 (10d)$1,230.00C+25.0%$809.65-$237.50+$44,954+$205/sh98% T:3%✗ no bid — cannot fill
Sep 28 '26 (10d)$1,250.00C+27.0%$809.65-$234.00+$47,105+$225/sh98% T:3%
Sep 28 '26 (10d)$1,260.00C+28.1%$809.65-$241.00+$48,172+$235/sh99% T:3%
Sep 28 '26 (10d)$1,280.00C+30.1%$809.65-$247.50+$50,313+$255/sh99% T:3%✗ no bid — cannot fill
Sep 28 '26 (10d)$1,290.00C+31.1%$809.65-$248.50+$51,386+$265/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d) · 18 door(s) · free up to $1,290.00C (+$265/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$1,110.00C
⚠ CROSSES EARNINGS SEP 30
+12.8%$811.84+$2,364+$34,668+$85/sh79% T:44%
Oct 16 '26 (28d)$1,120.00C
⚠ CROSSES EARNINGS SEP 30
+13.8%$811.84+$2,154+$35,532+$95/sh81% T:41%
Oct 16 '26 (28d)$1,130.00C
⚠ CROSSES EARNINGS SEP 30
+14.8%$811.84+$1,961+$36,413+$105/sh82% T:38%
Oct 16 '26 (28d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$811.84+$1,788+$37,315+$115/sh82% T:37%
Oct 16 '26 (28d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$811.84+$1,621+$38,221+$125/sh83% T:35%
Oct 16 '26 (28d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$811.84+$1,473+$39,148+$135/sh85% T:32%
Oct 16 '26 (28d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$811.84+$1,329+$40,077+$145/sh86% T:30%
Oct 16 '26 (28d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$811.84+$1,201+$41,023+$155/sh87% T:28%
Oct 16 '26 (28d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.9%$811.84+$1,084+$41,979+$165/sh88% T:26%
Oct 16 '26 (28d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$811.84+$861.00+$43,905+$185/sh90% T:20%
Oct 16 '26 (28d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$811.84+$771.00+$44,889+$195/sh91% T:19%
Oct 16 '26 (28d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$811.84+$688.50+$45,880+$205/sh92% T:17%
Oct 16 '26 (28d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$811.84+$613.50+$46,879+$215/sh92% T:16%
Oct 16 '26 (28d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.0%$811.84+$543.50+$47,883+$225/sh93% T:15%
Oct 16 '26 (28d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$811.84+$493.50+$48,907+$235/sh93% T:14%
Oct 16 '26 (28d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$811.84+$433.50+$49,921+$245/sh94% T:13%
Oct 16 '26 (28d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$811.84+$378.50+$50,939+$255/sh94% T:12%
Oct 16 '26 (28d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$811.84+$328.50+$51,963+$265/sh95% T:11%✓ DEEPEST FREE ROOM
Oct 30 '26 (42d) · 18 door(s) · free up to $1,290.00C (+$265/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$1,110.00C
⚠ CROSSES EARNINGS SEP 30
+12.8%$812.92+$3,516+$35,821+$85/sh75% T:53%
Oct 30 '26 (42d)$1,115.00C
⚠ CROSSES EARNINGS SEP 30
+13.3%$812.92+$3,388+$36,230+$90/sh76% T:52%
Oct 30 '26 (42d)$1,120.00C
⚠ CROSSES EARNINGS SEP 30
+13.8%$812.92+$3,316+$36,695+$95/sh76% T:50%
Oct 30 '26 (42d)$1,130.00C
⚠ CROSSES EARNINGS SEP 30
+14.8%$812.92+$3,048+$37,501+$105/sh78% T:47%
Oct 30 '26 (42d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+15.4%$812.92+$2,938+$37,928+$110/sh78% T:46%
Oct 30 '26 (42d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$812.92+$2,854+$38,380+$115/sh79% T:45%
Oct 30 '26 (42d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$812.92+$2,694+$39,294+$125/sh80% T:43%
Oct 30 '26 (42d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$812.92+$2,278+$41,027+$145/sh83% T:36%
Oct 30 '26 (42d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$812.92+$2,158+$41,980+$155/sh83% T:36%
Oct 30 '26 (42d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.9%$812.92+$2,006+$42,902+$165/sh84% T:34%
Oct 30 '26 (42d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$812.92+$1,816+$43,786+$175/sh86% T:30%
Oct 30 '26 (42d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$812.92+$1,601+$45,719+$195/sh87% T:26%
Oct 30 '26 (42d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$812.92+$1,448+$46,640+$205/sh88% T:26%
Oct 30 '26 (42d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$812.92+$1,341+$47,606+$215/sh89% T:23%
Oct 30 '26 (42d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.0%$812.92+$1,221+$48,560+$225/sh90% T:21%
Oct 30 '26 (42d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$812.92+$1,071+$50,558+$245/sh91% T:19%
Oct 30 '26 (42d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$812.92+$988.50+$51,549+$255/sh91% T:18%
Oct 30 '26 (42d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$812.92+$888.50+$52,523+$265/sh92% T:17%
Nov 20 '26 (63d) · 18 door(s) · free up to $1,290.00C (+$265/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$1,110.00C
⚠ CROSSES EARNINGS SEP 30
+12.8%$814.07+$5,236+$37,541+$85/sh72% T:60%
Nov 20 '26 (63d)$1,120.00C
⚠ CROSSES EARNINGS SEP 30
+13.8%$814.07+$4,961+$38,340+$95/sh74% T:57%
Nov 20 '26 (63d)$1,130.00C
⚠ CROSSES EARNINGS SEP 30
+14.8%$814.07+$4,748+$39,201+$105/sh75% T:55%
Nov 20 '26 (63d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$814.07+$4,466+$39,992+$115/sh76% T:53%
Nov 20 '26 (63d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$814.07+$4,244+$40,844+$125/sh77% T:50%
Nov 20 '26 (63d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$814.07+$4,016+$41,690+$135/sh79% T:46%
Nov 20 '26 (63d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$814.07+$3,808+$42,557+$145/sh80% T:44%
Nov 20 '26 (63d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$814.07+$3,608+$43,430+$155/sh81% T:42%
Nov 20 '26 (63d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.9%$814.07+$3,421+$44,317+$165/sh81% T:40%
Nov 20 '26 (63d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$814.07+$3,054+$46,097+$185/sh83% T:36%
Nov 20 '26 (63d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$814.07+$2,924+$47,041+$195/sh84% T:34%
Nov 20 '26 (63d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$814.07+$2,756+$47,947+$205/sh85% T:33%
Nov 20 '26 (63d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$814.07+$2,584+$48,849+$215/sh85% T:31%
Nov 20 '26 (63d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.0%$814.07+$2,506+$49,845+$225/sh86% T:30%
Nov 20 '26 (63d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$814.07+$2,351+$50,764+$235/sh87% T:28%
Nov 20 '26 (63d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$814.07+$2,188+$51,676+$245/sh87% T:27%
Nov 20 '26 (63d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$814.07+$2,086+$52,647+$255/sh88% T:25%
Nov 20 '26 (63d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$814.07+$1,966+$53,601+$265/sh89% T:24%
Dec 18 '26 (91d) · 18 door(s) · free up to $1,290.00C (+$265/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$1,110.00C
⚠ CROSSES EARNINGS SEP 30
+12.8%$815.53+$7,036+$39,341+$85/sh71% T:63%
Dec 18 '26 (91d)$1,120.00C
⚠ CROSSES EARNINGS SEP 30
+13.8%$815.53+$6,748+$40,127+$95/sh72% T:61%
Dec 18 '26 (91d)$1,130.00C
⚠ CROSSES EARNINGS SEP 30
+14.8%$815.53+$6,474+$40,926+$105/sh73% T:58%
Dec 18 '26 (91d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$815.53+$6,224+$41,750+$115/sh74% T:58%
Dec 18 '26 (91d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$815.53+$5,994+$42,594+$125/sh75% T:54%
Dec 18 '26 (91d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$815.53+$5,748+$43,423+$135/sh76% T:54%
Dec 18 '26 (91d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$815.53+$5,481+$44,229+$145/sh77% T:50%
Dec 18 '26 (91d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$815.53+$5,284+$45,105+$155/sh78% T:48%
Dec 18 '26 (91d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.9%$815.53+$5,056+$45,952+$165/sh79% T:46%
Dec 18 '26 (91d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$815.53+$4,661+$47,705+$185/sh80% T:43%
Dec 18 '26 (91d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$815.53+$4,468+$48,586+$195/sh81% T:41%
Dec 18 '26 (91d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$815.53+$4,276+$49,467+$205/sh82% T:39%
Dec 18 '26 (91d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$815.53+$4,106+$50,371+$215/sh83% T:38%
Dec 18 '26 (91d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.0%$815.53+$3,946+$51,285+$225/sh83% T:36%
Dec 18 '26 (91d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$815.53+$3,746+$52,159+$235/sh83% T:37%
Dec 18 '26 (91d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$815.53+$3,624+$53,111+$245/sh85% T:34%
Dec 18 '26 (91d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$815.53+$3,464+$54,024+$255/sh85% T:32%
Dec 18 '26 (91d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$815.53+$3,319+$54,953+$265/sh86% T:31%
Feb 19 '27 (154d) · 18 door(s) · free up to $1,290.00C (+$265/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (154d)$1,110.00C
⚠ CROSSES EARNINGS SEP 30
+12.8%$818.64+$10,818+$43,123+$85/sh69% T:70%
Feb 19 '27 (154d)$1,120.00C
⚠ CROSSES EARNINGS SEP 30
+13.8%$818.64+$10,476+$43,855+$95/sh70% T:68%
Feb 19 '27 (154d)$1,130.00C
⚠ CROSSES EARNINGS SEP 30
+14.8%$818.64+$10,184+$44,636+$105/sh71% T:66%
Feb 19 '27 (154d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$818.64+$9,901+$45,427+$115/sh72% T:64%
Feb 19 '27 (154d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$818.64+$9,593+$46,194+$125/sh73% T:62%
Feb 19 '27 (154d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$818.64+$9,376+$47,050+$135/sh73% T:61%
Feb 19 '27 (154d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$818.64+$9,078+$47,827+$145/sh74% T:59%
Feb 19 '27 (154d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$818.64+$8,814+$48,635+$155/sh75% T:57%
Feb 19 '27 (154d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+20.9%$818.64+$8,558+$49,454+$165/sh76% T:56%
Feb 19 '27 (154d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$818.64+$8,058+$51,102+$185/sh77% T:52%
Feb 19 '27 (154d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$818.64+$7,816+$51,934+$195/sh78% T:51%
Feb 19 '27 (154d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$818.64+$7,618+$52,810+$205/sh78% T:49%
Feb 19 '27 (154d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$818.64+$7,404+$53,669+$215/sh79% T:48%
Feb 19 '27 (154d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.0%$818.64+$7,176+$54,515+$225/sh79% T:47%
Feb 19 '27 (154d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$818.64+$6,981+$55,394+$235/sh80% T:45%
Feb 19 '27 (154d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$818.64+$6,771+$56,258+$245/sh81% T:44%
Feb 19 '27 (154d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$818.64+$6,591+$57,152+$255/sh81% T:43%
Feb 19 '27 (154d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$818.64+$6,388+$58,023+$265/sh82% T:41%
The conviction trade: roll the $1,025.00C 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 $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 10d of cap sacrifices roughly $1,350/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 12d 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 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $1,025.00C · Sep 21 '26 · 3d · cap now $23,177 · spot $984
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)
$1030C Oct 09 '26 (21d) ⚠ earn
+$4,018 65% T:74%
flat +$22,783 · cap +$27,731
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$48.28/sh
$1030C Oct 02 '26 (14d) ⚠ earn
+$3,280 66% T:70%
flat +$22,045 · cap +$26,994
$1040C Oct 16 '26 (28d) ⚠ earn
+$4,330 66% T:71%
flat +$23,095 · cap +$29,117
-0pp surv for +14d
$1045C Oct 30 '26 (42d) ⚠ earn
+$5,515 65% T:75%
flat +$24,280 · cap +$30,839
-1pp surv for +14d
=
SAFEST VIABLE
$1140C Oct 09 '26 (21d) ⚠ earn
+$1,282 85% T:30%
flat +$20,048 · cap +$36,809
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$13.78/sh
$1125C Oct 02 '26 (14d) ⚠ earn
+$997.50 86% T:29%
flat +$19,763 · cap +$34,913
$1135C Oct 09 '26 (21d) ⚠ earn
+$1,370 85% T:32%
flat +$20,135 · cap +$36,359
-1pp surv for +7d
$1200C Oct 30 '26 (42d) ⚠ earn
+$1,818 86% T:30%
flat +$20,583 · cap +$43,787
+1pp surv for +21d
=
ALL CANDIDATES (319) · Sep 23 '26 / Sep 25 '26 / Sep 28 '26 / Oct 02 '26 +4 · 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 · 5d
$1015.00 ✓CC-safe MBB-UBB (-12%) Sep 23 '26 · 5d $910.00 0.19 70%
T:61%
$-163.90 $23,013
$1020.00 ✓CC-safe MBB-UBB (-11%) Sep 23 '26 · 5d $760.00 0.16 73%
T:55%
$223.05 $23,400
⋮ show all 6 strikes (4 more)
Sep 25 '26 · 7d
$1017.50 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 7d $1,390 0.38 70%
T:61%
$584.58 $23,761
$1020.00 ✓CC-safe MBB-UBB (-11%) Sep 25 '26 · 7d $1,305 0.37 72%
T:58%
$768.05 $23,945
⋮ show all 22 strikes (20 more)
Sep 28 '26 · 10d · LAST CLEAN pre-earn
$1025.00 ✓CC-safe MBB-UBB (-11%) Sep 28 '26 · 10d $1,362 0.36 72%
T:58%
$1,362 $24,539
$1030.00 ✓CC-safe MBB-UBB (-10%) Sep 28 '26 · 10d $1,300 0.34 74%
T:53%
$1,837 $25,014
⋮ show all 22 strikes (20 more)
Oct 02 '26 · 14d · ⚠ CROSSES EARN SEP 30
$1030.00 ✓CC-safe MBB-UBB (-10%) Oct 02 '26 · 14d $3,280 0.42 66%
T:70%
$3,817 $26,994
$1045.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $2,750 0.37 70%
T:62%
$4,898 $28,074
$1050.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 14d $2,610 0.36 72%
T:59%
$5,295 $28,471
$1115.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 14d $1,168 0.21 85%
T:32%
$10,833 $34,009
$1120.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 14d $1,075 0.20 85%
T:31%
$11,277 $34,454
$1125.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 14d $997.50 0.19 86%
T:29%
$11,736 $34,913
$1130.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 14d $937.50 0.19 87%
T:28%
$12,213 $35,390
$1135.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $872.50 0.18 87%
T:26%
$12,685 $35,862
⋮ show all 40 strikes (32 more)
Oct 09 '26 · 21d · ⚠ CROSSES EARN SEP 30
$1030.00 ✓CC-safe MBB-UBB (-10%) Oct 09 '26 · 21d $4,018 0.44 65%hist 86%
T:74%
$4,554 $27,731
$1055.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $3,163 0.37 71%
T:61%
$6,384 $29,561
$1060.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 21d $2,978 0.36 72%
T:59%
$6,736 $29,913
$1125.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 21d $1,530 0.23 83%
T:35%
$12,269 $35,446
$1130.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 21d $1,437 0.22 84%
T:33%
$12,713 $35,890
$1135.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $1,370 0.21 85%
T:32%
$13,183 $36,359
$1140.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $1,282 0.20 85%hist 82%
T:30%hist 37%
$13,632 $36,809
$1150.00 ✓CC-safe +UBB 0% (+0%) Oct 09 '26 · 21d $1,142 0.19 87%
T:28%
$14,566 $37,743
$1160.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 21d $1,012 0.18 88%
T:26%
$15,510 $38,687
⋮ show all 36 strikes (27 more)
Oct 16 '26 · 28d · ⚠ CROSSES EARN SEP 30
30d $1040.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 28d $4,330 0.43 66%
T:71%
$5,941 $29,117
30d $1060.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 28d $3,662 0.38 70%
T:63%
$7,421 $30,598
30d $1070.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 28d $3,365 0.36 72%
T:58%
$8,198 $31,374
⋮ show all 26 strikes (23 more)
Oct 23 '26 · 35d · ⚠ CROSSES EARN SEP 30
30d $1065.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 35d $4,122 0.39 70%
T:64%
$8,418 $31,595
30d $1070.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 35d $4,002 0.20 70%
T:64%
$8,835 $32,012
⋮ show all 43 strikes (41 more)
Oct 30 '26 · 42d · ⚠ CROSSES EARN SEP 30
30d $1045.00 ✓CC-safe MBB-UBB (-9%) Oct 30 '26 · 42d $5,515 0.29 65%
T:75%
$7,663 $30,839
30d $1075.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $4,490 0.21 70%
T:64%
$9,859 $33,036
30d $1080.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $4,368 0.19 71%
T:63%
$10,274 $33,450
30d $1160.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 42d $2,468 0.06 81%
T:40%
$16,965 $40,142
30d $1170.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 42d $2,280 0.25 83%
T:36%
$17,851 $41,028
30d $1200.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 42d $1,818 0.21 86%
T:30%
$20,611 $43,787
30d $1220.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $1,603 0.19 87%
T:26%
$22,543 $45,720
30d $1240.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $1,343 0.17 89%
T:23%
$24,431 $47,608
⋮ show all 45 strikes (37 more)
Roll-down suggestions· rolling from $1,025.00C · Sep 21 '26 · 3d · cap now $23,177 · spot $984
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $1015.00C
Sep 21 '26 · 3d
✓ CC-safe
$6.080.2882%
T:37%
+$292.50$19,058$22,395
ALL CANDIDATES (16) · Sep 18 '26 / Sep 21 '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 · 0d
$1005.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 0d $20.00 0.28 86%
T:29%
$-2,128 $21,049
$1010.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 0d $-90.50 0.21 90%
T:20%
$-1,701 $21,475
$1015.00 ✓CC-safe MBB-UBB (-12%) Sep 18 '26 · 0d $-167.00 0.15 93%
T:13%
$-1,241 $21,936
$1020.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 0d $-216.50 0.12 96%
T:9%
$-753.45 $22,423
$1025.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 0d $-249.00 0.08 97%
T:5%
$-249.00 $22,928
$1030.00 ✓CC-safe MBB-UBB (-10%) Sep 18 '26 · 0d $-270.00 0.06 98%
T:4%
$266.95 $23,444
Sep 21 '26 · 3d
$1015.00 ✓CC-safe MBB-UBB (-12%) Sep 21 '26 · 3d $292.50 0.28 82%hist 82%
T:37%hist 37%
$-781.40 $22,395
$1020.00 ✓CC-safe MBB-UBB (-11%) Sep 21 '26 · 3d $177.50 0.24 85%
T:30%
$-359.45 $22,817
$1025.00 ✓CC-safe MBB-UBB (-11%) Sep 21 '26 · 3d $80.00 0.20 88%
T:24%
$80.00 $23,257
$1030.00 ✓CC-safe MBB-UBB (-10%) Sep 21 '26 · 3d $2.50 0.17 90%
T:20%
$539.45 $23,716
$1035.00 ✓CC-safe MBB-UBB (-10%) Sep 21 '26 · 3d $-61.50 0.14 92%
T:16%
$1,012 $24,189
$1040.00 ✓CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-112.50 0.12 94%
T:13%
$1,498 $24,675
$1045.00 ✓CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-151.50 0.10 95%
T:10%
$1,996 $25,173
$1050.00 ✓CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-184.50 0.08 96%
T:8%
$2,500 $25,677
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 21 '26 · 3d $-208.50 0.07 97%
T:7%
$3,013 $26,190
$1060.00 ✓CC-safe MBB-UBB (-8%) Sep 21 '26 · 3d $-228.50 0.05 97%
T:5%
$3,530 $26,707
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $584.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,010.00
✓ CC-safe
Sep 21 '26 · 3d$416.0078%45%
$1,000.00
✓ CC-safe
Sep 18 '26 · 0d$168.5079%41%

✓ SKIP   NVDA · 10c · Main:1299

MARKET
STOCK$218.62Main: 10centry ~$228.00 · -4.1%
CURRENT CC$232.50Oct 02 '26 · 14d
CC STATUSOTM -6.0%87% survT:27%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$264.80-21.1% vs spot
CC-SAFE STRIKE$229.73-5.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,875
CC BUYBACK-$1,030
CLOSE P/L$-8,905
SCENARIOS
STOCK FLAT$-7,875
STOCK @ $232.50$2,799
Δ ABOVE CAP / PT$0/ptsynth Δ 0.77
CC INC/MO$2,207
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00P / -$232.50CLC / SP / HP / CC
CC LINEAGE   +0.20 (earlier legs realized +0.76/sh, already banked) = +0.20/sh (+$200.00 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 $232.50 is 6.0% OTM. Safe. Earning $1.03/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,875 · at cap $2,799. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $232.04. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $255.00C Nov 20 '26 (63d) · +$22/sh room · net +$2,030✓ DEEPEST FREE · $300.00C Feb 19 '27 (154d) · +$68/sh room · net +$1,815
Position
NVDA
10 contracts · Main:1299
Spot
$218.62
Current CC
$232.50C
Oct 02 '26 · 14d · +6.3% OTM
P&L @ cap today
+$2,799
if assigned at $232.50C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+16.6%$232.54+$2,030+$22,133+2.23/sh+$22/sh87% T:27%✓ EARLIEST FREE ROOM
Feb 19 '27 (154d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+37.2%$237.95+$1,815+$56,524+2.01/sh+$68/sh93% T:15%✓ DEEPEST FREE ROOM
Oct 09 '26 (21d) · 9 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 (21d)$255.00C+16.6%$230.13-$845.00+$19,258-0.65/sh+$22/sh98% T:4%pay $845.00 to be safe 42d sooner
Oct 09 '26 (21d)$260.00C+18.9%$230.13-$910.00+$23,038-0.71/sh+$28/sh99% T:3%pay $910.00 to be safe 42d sooner
Oct 09 '26 (21d)$265.00C+21.2%$230.13-$950.00+$26,843-0.75/sh+$32/sh99% T:2%pay $950.00 to be safe 42d sooner
Oct 09 '26 (21d)$270.00C+23.5%$230.13-$975.00+$30,663-0.77/sh+$38/sh99% T:1%pay $975.00 to be safe 42d sooner
Oct 09 '26 (21d)$275.00C+25.8%$230.13-$990.00+$34,493-0.79/sh+$42/sh100% T:1%pay $990.00 to be safe 42d sooner
Oct 09 '26 (21d)$280.00C+28.1%$230.13-$1,005+$38,323-0.80/sh+$48/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (21d)$285.00C+30.4%$230.13-$1,015+$42,159-0.81/sh+$52/sh100% T:1%✗ no bid — cannot fill
Oct 09 '26 (21d)$290.00C+32.7%$230.13-$1,025+$45,994-0.82/sh+$58/sh100% T:0%✗ no bid — cannot fill
Oct 09 '26 (21d)$295.00C+34.9%$230.13-$1,025+$49,839-0.82/sh+$62/sh100% T:0%✗ no bid — cannot fill
Oct 23 '26 (35d) · 9 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 (35d)$255.00C+16.6%$230.93-$380.00+$19,723-0.18/sh+$22/sh95% T:10%pay $380.00 to be safe 28d sooner
Oct 23 '26 (35d)$260.00C+18.9%$230.93-$575.00+$23,373-0.37/sh+$28/sh96% T:7%pay $575.00 to be safe 28d sooner
Oct 23 '26 (35d)$265.00C+21.2%$230.93-$705.00+$27,088-0.51/sh+$32/sh98% T:5%pay $705.00 to be safe 28d sooner
Oct 23 '26 (35d)$270.00C+23.5%$230.93-$795.00+$30,843-0.59/sh+$38/sh98% T:4%pay $795.00 to be safe 28d sooner
Oct 23 '26 (35d)$275.00C+25.8%$230.93-$855.00+$34,628-0.66/sh+$42/sh99% T:3%pay $855.00 to be safe 28d sooner
Oct 23 '26 (35d)$280.00C+28.1%$230.93-$900.00+$38,428-0.70/sh+$48/sh99% T:2%pay $900.00 to be safe 28d sooner
Oct 23 '26 (35d)$285.00C+30.4%$230.93-$935.00+$42,239-0.74/sh+$52/sh99% T:1%pay $935.00 to be safe 28d sooner
Oct 23 '26 (35d)$290.00C+32.7%$230.93-$955.00+$46,064-0.76/sh+$58/sh99% T:1%pay $955.00 to be safe 28d sooner
Oct 23 '26 (35d)$295.00C+34.9%$230.93-$975.00+$49,889-0.77/sh+$62/sh100% T:1%✗ no bid — cannot fill
Nov 20 '26 (63d) · 9 door(s) · free up to $275.00C (+$42/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+16.6%$232.54+$2,030+$22,133+2.23/sh+$22/sh87% T:27%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+18.9%$232.54+$1,370+$25,318+1.57/sh+$28/sh90% T:21%
Nov 20 '26 (63d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$232.54+$870.00+$28,663+1.07/sh+$32/sh92% T:17%
Nov 20 '26 (63d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$232.54+$470.00+$32,108+0.67/sh+$38/sh93% T:14%
Nov 20 '26 (63d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$232.54+$170.00+$35,653+0.37/sh+$42/sh95% T:11%
Nov 20 '26 (63d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$232.54-$65.00+$39,263+0.13/sh+$48/sh96% T:9%
Nov 20 '26 (63d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$232.54-$250.00+$42,924-0.05/sh+$52/sh97% T:7%
Nov 20 '26 (63d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$232.54-$395.00+$46,624-0.20/sh+$58/sh97% T:6%
Nov 20 '26 (63d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+34.9%$232.54-$505.00+$50,359-0.30/sh+$62/sh98% T:5%
Dec 18 '26 (91d) · 9 door(s) · free up to $295.00C (+$62/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+16.6%$234.18+$3,855+$23,958+4.05/sh+$22/sh84% T:34%
Dec 18 '26 (91d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+18.9%$234.18+$3,005+$26,953+3.21/sh+$28/sh86% T:29%
Dec 18 '26 (91d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$234.18+$2,280+$30,073+2.48/sh+$32/sh89% T:24%
Dec 18 '26 (91d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$234.18+$1,720+$33,358+1.92/sh+$38/sh90% T:20%
Dec 18 '26 (91d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$234.18+$1,230+$36,713+1.43/sh+$42/sh92% T:17%
Dec 18 '26 (91d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$234.18+$830.00+$40,158+1.03/sh+$48/sh93% T:14%
Dec 18 '26 (91d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$234.18+$510.00+$43,684+0.71/sh+$52/sh94% T:12%
Dec 18 '26 (91d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$234.18+$255.00+$47,274+0.46/sh+$58/sh95% T:10%
Dec 18 '26 (91d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+34.9%$234.18+$40.00+$50,904+0.24/sh+$62/sh96% T:8%
Jan 15 '27 (119d) · 9 door(s) · free up to $295.00C (+$62/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (119d)$255.00C
⚠ CROSSES EARNINGS NOV 17
+16.6%$235.84+$5,980+$26,083+6.18/sh+$22/sh81% T:41%
Jan 15 '27 (119d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+18.9%$235.84+$4,930+$28,878+5.13/sh+$28/sh83% T:35%
Jan 15 '27 (119d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$235.84+$4,030+$31,823+4.23/sh+$32/sh86% T:30%
Jan 15 '27 (119d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$235.84+$3,255+$34,893+3.46/sh+$38/sh88% T:26%
Jan 15 '27 (119d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$235.84+$2,605+$38,088+2.81/sh+$42/sh89% T:22%
Jan 15 '27 (119d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$235.84+$2,105+$41,433+2.31/sh+$48/sh91% T:19%
Jan 15 '27 (119d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$235.84+$1,645+$44,819+1.84/sh+$52/sh92% T:16%
Jan 15 '27 (119d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$235.84+$1,230+$48,249+1.43/sh+$58/sh93% T:14%
Jan 15 '27 (119d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+34.9%$235.84+$900.00+$51,764+1.10/sh+$62/sh94% T:12%
Feb 19 '27 (154d) · 9 door(s) · free up to $300.00C (+$68/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (154d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+18.9%$237.95+$7,230+$31,178+7.43/sh+$28/sh81% T:41%
Feb 19 '27 (154d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+21.2%$237.95+$6,205+$33,998+6.41/sh+$32/sh83% T:36%
Feb 19 '27 (154d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+23.5%$237.95+$5,280+$36,918+5.48/sh+$38/sh85% T:32%
Feb 19 '27 (154d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+25.8%$237.95+$4,480+$39,963+4.68/sh+$42/sh87% T:28%
Feb 19 '27 (154d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+28.1%$237.95+$3,830+$43,158+4.03/sh+$48/sh88% T:25%
Feb 19 '27 (154d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+30.4%$237.95+$3,180+$46,354+3.38/sh+$52/sh90% T:22%
Feb 19 '27 (154d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+32.7%$237.95+$2,630+$49,649+2.83/sh+$58/sh91% T:19%
Feb 19 '27 (154d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+34.9%$237.95+$2,255+$53,119+2.45/sh+$62/sh92% T:17%
Feb 19 '27 (154d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+37.2%$237.95+$1,815+$56,524+2.01/sh+$68/sh93% T:15%✓ DEEPEST FREE ROOM
The conviction trade: roll the $232.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. 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 63d of cap sacrifices roughly $2,207/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 60d 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 Expiries scanned · Sep 18 '26 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Sep 30 '26 (12d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $232.50C · Oct 02 '26 · 14d · cap now $2,799 · spot $219
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$235C Oct 16 '26 (28d)
+$1,335 82% T:36%
flat -$6,540 · cap +$6,057
✓ CC-safe
at trip: ~+$2.72/sh
= ★
$235C Oct 30 '26 (42d)
+$3,020 77% T:47%
flat -$4,855 · cap +$7,742
-5pp surv for +14d · +53% better outcome vs ≤20d · +14d
=
SAFEST VIABLE
$235C Oct 30 '26 (42d)
+$3,020 77% T:47%
flat -$4,855 · cap +$7,742
✓ CC-safe
at trip: ~+$4.72/sh
= ★= ★
ESCAPE (MIN TOUCH)
$245C Oct 16 '26 (28d)
-$75.00 92% T:16%
flat -$7,950 · cap +$12,337
✓ CC-safe
at trip: ~-$0.55/sh
= ★
$255C Oct 30 '26 (42d)
-$25.00 93% T:14%
flat -$7,900 · cap +$20,078
-2pp touch for +14d
=
FREE ESCAPE (CREDIT)
$240C Oct 16 '26 (28d)
+$475.00 88% T:24%
flat -$7,400 · cap +$9,042
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.83/sh
= ★
$250C Oct 30 '26 (42d)
+$410.00 91% T:19%
flat -$7,465 · cap +$16,667
cap +$10 for +14d
=
ALL CANDIDATES (25) · 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 · 21d
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $1,600 0.25 76%
T:50%
$-322.59 $2,477
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 21d $525.00 0.19 86%
T:29%
$2,448 $5,247
Oct 16 '26 · 28d
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $2,620 0.32 74%
T:53%
$697.41 $3,497
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 28d $1,335 0.23 82%hist 82%
T:36%hist 37%
$3,258 $6,057
$240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 28d $475.00 0.16 88%hist 82%
T:24%hist 30%
$6,243 $9,042
$245.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 28d $-75.00 0.11 92%hist 94%
T:16%hist 21%
$9,538 $12,337
Oct 23 '26 · 35d
30d $230.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $3,570 0.35 72%
T:57%
$1,647 $4,447
30d $235.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 35d $2,170 0.27 80%
T:42%
$4,093 $6,892
30d $240.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 35d $1,130 0.20 85%
T:30%
$6,898 $9,697
30d $245.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 35d $415.00 0.14 90%
T:21%
$10,028 $12,827
30d $250.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 35d $-55.00 0.10 93%
T:15%
$13,403 $16,202
Oct 30 '26 · 42d · LAST CLEAN pre-earn
30d $230.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $4,570 0.37 71%
T:61%
$2,647 $5,447
$235.00 ✓CC-safe +UBB 1% (+1%) Oct 30 '26 · 42d $3,020 0.29 77%hist 78%
T:47%hist 42%
$4,943 $7,742
30d $240.00 ✓CC-safe +UBB 3% (+3%) Oct 30 '26 · 42d $1,900 0.23 83%
T:35%
$7,668 $10,467
30d $245.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $1,025 0.17 87%
T:26%
$10,638 $13,437
30d $250.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $410.00 0.13 91%
T:19%
$13,868 $16,667
30d $255.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 42d $-25.00 0.10 93%
T:14%
$17,278 $20,078
Roll-down suggestions· rolling from $232.50C · Oct 02 '26 · 14d · cap now $2,799 · spot $219
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$230.00C
Oct 02 '26 · 14d
✓ CC-safe
$1.650.2382%
T:36%
+$620.00$-7,255$1,497
ALL CANDIDATES (14) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +3 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$222.50 ✗<CC-safe MBB-UBB (-4%) Sep 18 '26 · 0d $-785.00 0.16 93%
T:15%
$-8,475 $-5,676
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 18 '26 · 0d $-965.00 0.05 98%
T:4%
$-6,733 $-3,934
Sep 21 '26 · 3d
$222.50 ✗<CC-safe MBB-UBB (-4%) Sep 21 '26 · 3d $-220.00 0.29 82%
T:37%
$-7,910 $-5,111
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 21 '26 · 3d $-705.00 0.15 92%
T:16%
$-6,473 $-3,674
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 21 '26 · 3d $-895.00 0.07 97%
T:6%
$-4,740 $-1,941
Sep 23 '26 · 5d
$225.00 ✗<CC-safe MBB-UBB (-3%) Sep 23 '26 · 5d $-90.00 0.24 83%
T:34%
$-5,858 $-3,059
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 23 '26 · 5d $-520.00 0.15 91%
T:19%
$-4,365 $-1,566
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 23 '26 · 5d $-760.00 0.08 95%
T:10%
$-2,683 $116.63
Sep 25 '26 · 7d
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 7d $-90.00 0.17 83%
T:35%
$-3,935 $-1,136
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 7d $-460.00 0.11 88%
T:23%
$-2,383 $416.63
Sep 28 '26 · 10d
$227.50 ✗<CC-safe MBB-UBB (-2%) Sep 28 '26 · 10d $215.00 0.23 83%
T:34%
$-3,630 $-830.96
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 28 '26 · 10d $-225.00 0.16 89%
T:23%
$-2,148 $651.63
Sep 30 '26 · 12d
$230.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 12d $170.00 0.20 85%
T:30%
$-1,753 $1,047
Oct 02 '26 · 14d
$230.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $620.00 0.23 82%hist 82%
T:36%hist 37%
$-1,303 $1,497
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $3,220 · 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
$227.50
✓ CC-safe
Sep 30 '26 · 12d$700.0080%41%
$227.50
✓ CC-safe
Oct 02 '26 · 14d$1,22077%47%
$225.00
✗ NOT CC-safe ($-184.00 if capped)
Sep 25 '26 · 7d$460.0078%44%
$225.00
✗ NOT CC-safe ($-159.00 if capped)
Sep 28 '26 · 10d$840.0076%49%

✓ SKIP   GLXY · capped $26.50C Sep 25 '26 · 100c · Main:1299BBC CC_PARTIAL

MARKET
STOCK$23.15Main: 100centry ~$37.00 · -37.4%
CURRENT CC$26.50Sep 25 '26 · 7d
CC STATUSOTM -12.6%88% survT:25%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$39.71-71.5% vs spot
CC-SAFE STRIKE$35.28-52.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-102,850
CC BUYBACK-$5,510
CLOSE P/L$-108,360
SCENARIOS
STOCK FLAT$-102,850
STOCK @ $26.50$-75,173
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$23,614
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50P / -$26.50CLC / SP / HP / CC
REASON CC $26.50 is 12.6% OTM. Safe. Earning $0.55/sh time value. Normal operations. Hold-to-expiry: stock flat $-102,850 · at cap $-75,173. Next round in 7d: sell ~$24.00 (~0.10/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $33.84. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $40.00C Dec 18 '26 (91d) · +$14/sh room · net +$1,290✓ DEEPEST FREE · $47.50C Jan 15 '27 (119d) · +$21/sh room · net +$90.00
Position
GLXY
100 contracts · Main:1299
Spot
$23.15
Current CC
$26.50C
Sep 25 '26 · 7d · +14.5% OTM
P&L @ cap today
-$75,173
if assigned at $26.50C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+72.8%$36.24+$1,290+$37,651+$14/sh93% T:16%✓ EARLIEST FREE ROOM
Jan 15 '27 (119d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+105.2%$36.58+$90.00+$98,414+$21/sh95% T:11%✓ DEEPEST FREE ROOM
Oct 02 '26 (14d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (14d)$39.00C+68.5%$35.36-$1,195+$26,904+$12/sh99% T:1%✗ no bid — cannot fill
Oct 02 '26 (14d)$40.00C+72.8%$35.36-$1,290+$35,071+$14/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$40.00C+72.8%$35.52-$4,760+$31,601+$14/sh99% T:3%✗ no bid — cannot fill
Oct 16 '26 (28d)$42.50C+83.6%$35.52-$4,710+$52,305+$16/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$45.00C+94.4%$35.52-$4,805+$72,865+$18/sh99% T:1%✗ no bid — cannot fill
Dec 18 '26 (91d) · 4 door(s) · free up to $40.00C (+$14/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+72.8%$36.24+$1,290+$37,651+$14/sh93% T:16%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$42.50C
⚠ CROSSES EARNINGS OCT 20
+83.6%$36.24-$60.00+$56,955+$16/sh94% T:13%
Dec 18 '26 (91d)$45.00C
⚠ CROSSES EARNINGS OCT 20
+94.4%$36.24-$1,160+$76,510+$18/sh96% T:10%
Dec 18 '26 (91d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+105.2%$36.24-$2,060+$96,264+$21/sh96% T:9%
Jan 15 '27 (119d) · 4 door(s) · free up to $47.50C (+$21/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (119d)$40.00C
⚠ CROSSES EARNINGS OCT 20
+72.8%$36.58+$5,590+$41,951+$14/sh91% T:21%
Jan 15 '27 (119d)$42.50C
⚠ CROSSES EARNINGS OCT 20
+83.6%$36.58+$2,640+$59,655+$16/sh93% T:17%
Jan 15 '27 (119d)$45.00C
⚠ CROSSES EARNINGS OCT 20
+94.4%$36.58+$1,990+$79,660+$18/sh94% T:14%
Jan 15 '27 (119d)$47.50C
⚠ CROSSES EARNINGS OCT 20
+105.2%$36.58+$90.00+$98,414+$21/sh95% T:11%✓ DEEPEST FREE ROOM
The conviction trade: roll the $26.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $150.00 commission (100 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 91d of cap sacrifices roughly $23,614/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 32d spans the 2026-10-20 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 2 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 30 '26 42d, Nov 20 '26 63d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
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 $26.50C · Sep 25 '26 · 7d · cap now $-75,173 · spot $23.15
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)
$28C Oct 09 '26 (21d)
+$1,090 84% T:34%
flat -$101,760 · cap -$61,690
⚠ locks $584.00 if capped
⚠ protection, not income
at trip: ~+$0.79/sh
$26.5C Oct 02 '26 (14d)
+$1,140 81% T:40%
flat -$101,710 · cap -$74,033
$27.5C Oct 16 '26 (28d)
+$3,990 80% T:42%
flat -$98,860 · cap -$62,921
-1pp surv for +14d
$27C Oct 30 '26 (42d) ⚠ earn
+$8,340 75% T:54%
flat -$94,510 · cap -$62,702
-5pp surv for +14d
=
SAFEST VIABLE
$30C Oct 23 '26 (35d) ⚠ earn
+$2,540 87% T:29%
flat -$100,310 · cap -$43,717
⚠ CROSSES EARNINGS OCT 20
⚠ locks $412.00 if capped
⚠ protection, not income
at trip: ~+$0.71/sh
$27.5C Oct 16 '26 (28d)
+$3,990 80% T:42%
flat -$98,860 · cap -$62,921
= ★= ★
ESCAPE (MIN TOUCH)
$27.5C Oct 02 '26 (14d)
-$810.00 86% T:30%
flat -$103,660 · cap -$67,721
⚠ locks $638.00 if capped
at trip: ~+$0.58/sh
= ★
$30C Oct 16 '26 (28d)
-$310.00 89% T:24%
flat -$103,160 · cap -$46,567
-5pp touch for +14d
$34C Oct 23 '26 (35d) ⚠ earn
-$2,060 94% T:13%
flat -$104,910 · cap -$15,270
-11pp touch for +7d
=
FREE ESCAPE (CREDIT)
$28C Oct 09 '26 (21d)
+$1,090 84% T:34%
flat -$101,760 · cap -$61,690
⚠ locks $584.00 if capped
⚠ protection, not income
at trip: ~+$0.79/sh
$27C Oct 02 '26 (14d)
+$140.00 84% T:35%
flat -$102,710 · cap -$70,902
= ★
$31C Oct 23 '26 (35d) ⚠ earn
+$90.00 89% T:24%
flat -$102,760 · cap -$37,905
cap +$3 for +14d
=
CANDIDATES (17 of 39) · 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 · 14d
$25.00 ✗<CC-safe LBB-MBB (-26%) Oct 02 '26 · 14d $4,790 0.41 71%
T:62%
$-7,603 $-82,776
$25.50 ✗<CC-safe LBB-MBB (-25%) Oct 02 '26 · 14d $3,640 0.36 74%
T:54%
$-4,622 $-79,795
$26.00 ✗<CC-safe MBB-UBB (-23%) Oct 02 '26 · 14d $2,340 0.32 78%
T:47%
$-1,791 $-76,964
$26.50 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 14d $1,140 0.29 81%
T:40%
$1,140 $-74,033
$27.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $140.00 0.25 84%
T:35%
$4,271 $-70,902
$27.50 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 14d $-810.00 0.22 86%hist 82%
T:30%hist 30%
$7,452 $-67,721
Oct 09 '26 · 21d
$28.00 ✗<CC-safe MBB-UBB (-17%) Oct 09 '26 · 21d $1,090 0.25 84%hist 82%
T:34%hist 37%
$13,483 $-61,690
Oct 16 '26 · 28d · LAST CLEAN pre-earn
30d $27.50 ✗<CC-safe MBB-UBB (-19%) Oct 16 '26 · 28d $3,990 0.31 80%
T:42%
$12,252 $-62,921
30d $30.00 ✗<CC-safe MBB-UBB (-11%) Oct 16 '26 · 28d $-310.00 0.20 89%
T:24%
$28,606 $-46,567
Oct 23 '26 · 35d · ⚠ CROSSES EARN OCT 20
30d $30.00 ✗<CC-safe MBB-UBB (-11%) Oct 23 '26 · 35d $2,540 0.23 87%hist 82%
T:29%hist 30%
$31,456 $-43,717
30d $31.00 ✗<CC-safe MBB-UBB (-8%) Oct 23 '26 · 35d $90.00 0.19 89%
T:24%
$37,268 $-37,905
30d $34.00 ✗<CC-safe +UBB 0% (+0%) Oct 23 '26 · 35d $-2,060 0.12 94%
T:13%
$59,903 $-15,270
Oct 30 '26 · 42d · ⚠ CROSSES EARN OCT 20
30d $27.00 ✗<CC-safe MBB-UBB (-20%) Oct 30 '26 · 42d $8,340 0.38 75%
T:54%
$12,471 $-62,702
Roll-down suggestions· rolling from $26.50C · Sep 25 '26 · 7d · cap now $-75,173 · spot $23.15
HARVEST Stock $23.15 fell below your $26.50 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 $24.50 at +$290.00 (70% surv, T:62%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 100×$26.00C
Sep 25 '26 · 7d
✗ NOT CC-safe ($-774.00 if capped)
$0.290.2585%
T:32%
$-2,610$-105,460$-81,914⚠ locks in $774.00 ($0.08/sh) loss if capped
ALL CANDIDATES (4) · Sep 18 '26 / Sep 25 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$24.00 ✗<CC-safe LBB-MBB (-29%) Sep 18 '26 · 0d $-3,510 0.36 82%
T:37%
$-24,164 $-99,338
$24.50 ✗<CC-safe LBB-MBB (-28%) Sep 18 '26 · 0d $-3,910 0.20 92%
T:17%
$-20,434 $-95,607
Sep 25 '26 · 7d
$26.00 ✗<CC-safe MBB-UBB (-23%) Sep 25 '26 · 7d $-2,610 0.25 85%hist 82%
T:32%hist 37%
$-6,741 $-81,914
$27.00 ✗<CC-safe MBB-UBB (-20%) Sep 25 '26 · 7d $-3,710 0.16 90%
T:20%
$420.88 $-74,752

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$67.08RetireInc: 6centry ~$148.00 · -54.7%
CURRENT CC$75.00Sep 25 '26 · 7d
CC STATUSOTM -10.6%88% survT:24%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$141.55-111.0% vs spot
CC-SAFE STRIKE$147.74-120.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-50,685
CC BUYBACK-$324.00
CLOSE P/L$-51,009
SCENARIOS
STOCK FLAT$-50,685
STOCK @ $75.00$-45,826
Δ ABOVE CAP / PT$14/pt+0.02δ/sh
CC INC/MO$1,389
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$75.00CLC / SP / HP / CC
REASON CC $75.00 is 10.6% OTM. Safe. Earning $0.54/sh time value. Normal operations. Hold-to-expiry: stock flat $-50,685 · at cap $-45,826. Next round in 7d: sell ~$69.00 (~0.30/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $89.19. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $165.00C Jan 15 '27 (119d) · +$90/sh room · net +$129.00✓ DEEPEST FREE · $185.00C Jan 15 '27 (119d) · +$110/sh room · net +$6.00
Position
RKLB
6 contracts · RetireInc:7291
Spot
$67.08
Current CC
$75.00C
Sep 25 '26 · 7d · +11.8% OTM
P&L @ cap today
-$45,826
if assigned at $75.00C
Oct 16 '26 (28d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$160.00C+138.5%$147.92-$196.20+$6,126+$85/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$165.00C+146.0%$147.92-$190.50+$9,200+$90/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$170.00C+153.4%$147.92-$196.20+$12,261+$95/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$175.00C+160.9%$147.92-$196.20+$15,329+$100/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$180.00C+168.3%$147.92-$196.20+$18,397+$105/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (28d)$185.00C+175.8%$147.92-$201.90+$21,458+$110/sh99% T:1%✗ no bid — cannot fill
Dec 18 '26 (91d) · 6 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+146.0%$148.44-$21.00+$9,369+$90/sh98% T:4%pay $21.00 to be safe 28d sooner
Dec 18 '26 (91d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+153.4%$148.44-$42.00+$12,416+$95/sh98% T:3%pay $42.00 to be safe 28d sooner
Dec 18 '26 (91d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+160.9%$148.44-$69.00+$15,456+$100/sh99% T:3%pay $69.00 to be safe 28d sooner
Dec 18 '26 (91d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+168.3%$148.44-$180.00+$18,413+$105/sh99% T:2%pay $180.00 to be safe 28d sooner
Dec 18 '26 (91d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+175.8%$148.44-$171.00+$21,489+$110/sh99% T:2%pay $171.00 to be safe 28d sooner
Dec 18 '26 (91d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+183.2%$148.44-$126.00+$24,602+$115/sh99% T:2%pay $126.00 to be safe 28d sooner
Jan 15 '27 (119d) · 6 door(s) · free up to $185.00C (+$110/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (119d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+146.0%$148.66+$129.00+$9,519+$90/sh98% T:5%✓ EARLIEST FREE ROOM
Jan 15 '27 (119d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+153.4%$148.66+$117.00+$12,575+$95/sh98% T:4%
Jan 15 '27 (119d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+160.9%$148.66+$36.00+$15,561+$100/sh98% T:4%
Jan 15 '27 (119d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+168.3%$148.66+$21.00+$18,614+$105/sh98% T:3%
Jan 15 '27 (119d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+175.8%$148.66+$6.00+$21,666+$110/sh99% T:3%✓ DEEPEST FREE ROOM
Jan 15 '27 (119d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+183.2%$148.66-$3.00+$24,725+$115/sh99% T:3%
The conviction trade: roll the $75.00C 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 $9.00 commission (6 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 119d of cap sacrifices roughly $1,389/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 52d spans the 2026-11-09 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 3 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 02 '26 14d, Oct 30 '26 42d, Nov 20 '26 63d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
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 $75.00C · Sep 25 '26 · 7d · cap now $-45,826 · spot $67.08
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)
$75C Oct 30 '26 (42d)
+$1,473 72% T:60%
flat -$49,212 · cap -$44,353
⚠ locks $7,488 if capped
$75C Oct 16 '26 (28d)
+$813.00 75% T:53%
flat -$49,872 · cap -$45,013
= ★= ★
SAFEST VIABLE
$85C Oct 30 '26 (42d)
+$579.00 86% T:29%
flat -$50,106 · cap -$39,112
⚠ locks $6,576 if capped
⚠ protection, not income
at trip: ~+$1.85/sh
$80C Oct 16 '26 (28d)
+$366.00 84% T:34%
flat -$50,319 · cap -$42,392
= ★= ★
ESCAPE (MIN TOUCH)
$95C Oct 16 '26 (28d)
-$135.00 95% T:10%
flat -$50,820 · cap -$33,691
⚠ locks $5,603 if capped
at trip: ~-$0.53/sh
= ★= ★= ★
FREE ESCAPE (CREDIT)
$95C Oct 30 '26 (42d)
+$24.00 93% T:14%
flat -$50,661 · cap -$33,532
⚠ locks $5,599 if capped
⚠ protection, not income
at trip: ~+$0.03/sh
$85C Oct 16 '26 (28d)
+$111.00 89% T:22%
flat -$50,574 · cap -$39,580
= ★= ★
CANDIDATES (17 of 56) · Oct 02 '26 / Oct 09 '26 / Oct 16 '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 02 '26 · 14d
$71.00 ✗<CC-safe LBB-MBB (-20%) Oct 02 '26 · 14d $531.00 0.17 72%
T:58%
$-1,923 $-47,749
$72.00 ✗<CC-safe LBB-MBB (-19%) Oct 02 '26 · 14d $405.00 0.12 76%
T:50%
$-1,436 $-47,262
$73.00 ✗<CC-safe LBB-MBB (-18%) Oct 02 '26 · 14d $306.00 0.08 79%
T:44%
$-921.02 $-46,747
$74.00 ✗<CC-safe LBB-MBB (-17%) Oct 02 '26 · 14d $210.00 0.05 82%
T:38%
$-403.51 $-46,229
Oct 16 '26 · 28d
30d $75.00 ✗<CC-safe LBB-MBB (-16%) Oct 16 '26 · 28d $813.00 0.26 75%
T:53%
$813.00 $-45,013
30d $80.00 ✗<CC-safe LBB-MBB (-10%) Oct 16 '26 · 28d $366.00 0.18 84%
T:34%
$3,434 $-42,392
30d $85.00 ✗<CC-safe LBB-MBB (-5%) Oct 16 '26 · 28d $111.00 0.12 89%
T:22%
$6,246 $-39,580
30d $95.00 ✗<CC-safe MBB-UBB (+7%) Oct 16 '26 · 28d $-135.00 0.06 95%hist 94%
T:10%hist 8%
$12,135 $-33,691
Oct 30 '26 · 42d · LAST CLEAN pre-earn
30d $75.00 ✗<CC-safe LBB-MBB (-16%) Oct 30 '26 · 42d $1,473 0.32 72%hist 78%
T:60%hist 44%
$1,473 $-44,353
30d $85.00 ✗<CC-safe LBB-MBB (-5%) Oct 30 '26 · 42d $579.00 0.17 86%hist 82%
T:29%hist 30%
$6,714 $-39,112
30d $95.00 ✗<CC-safe MBB-UBB (+7%) Oct 30 '26 · 42d $24.00 0.09 93%hist 94%
T:14%hist 21%
$12,294 $-33,532
Roll-down suggestions· rolling from $75.00C · Sep 25 '26 · 7d · cap now $-45,826 · spot $67.08
HARVEST Stock $67.08 fell below your $75.00 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 $70.00 at +$183.00 (73% surv, T:54%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $78.00 · 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
$71.00
✗ NOT CC-safe ($-8,019 if capped)
Sep 25 '26 · 7d$78.0078%44%

✓ SKIP   MU · 5c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 12 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$983.92Main: 5centry ~$1050.00 · -6.3%
CURRENT CC$1,210.00Oct 23 '26 · 35d
CC STATUSOTM -18.7%89% survT:24%hist 82%hist 30%
SAFE STRIKE
BE SAFE STRIKE$1028.60-4.5% vs spot
CC-SAFE STRIKE$1049.57-6.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-33,473
CC BUYBACK-$7,225
CLOSE P/L$-40,698
SCENARIOS
STOCK FLAT$-33,473
STOCK @ $1,210.00$89,154
Δ ABOVE CAP / PT$42/pt+0.08δ/sh
CC INC/MO$6,193
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$340.00P / -$1,210.00CLC / SP / HP / CC
CC LINEAGE   +20.14 (earlier legs realized +6.00/sh, already banked) = +20.14/sh (+$10,070 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1210.00 is 18.7% OTM. Safe. Earning $14.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,473 · at cap $89,154. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1148.77. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,310.00C Nov 20 '26 (63d) · +$100/sh room · net +$3,117✓ DEEPEST FREE · $1,520.00C Dec 18 '26 (91d) · +$310/sh room · net +$555.00
Position
MU
5 contracts · Main:1299
Spot
$983.92
Current CC
$1,210.00C
Oct 23 '26 · 35d · +23.0% OTM
P&L @ cap today
+$89,154
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 (63d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.1%$1051.65+$3,117+$146,512+26.38/sh+$100/sh90% T:22%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1053.70+$555.00+$257,854+21.25/sh+$310/sh94% T:13%✓ DEEPEST FREE ROOM
Oct 30 '26 (42d) · 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 (42d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.1%$1050.09-$1,883+$141,512+16.38/sh+$100/sh93% T:15%pay $1,883 to be safe 21d sooner
Oct 30 '26 (42d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1050.09-$2,145+$146,673+15.85/sh+$110/sh93% T:14%pay $2,145 to be safe 21d sooner
Oct 30 '26 (42d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1050.09-$2,345+$151,897+15.45/sh+$120/sh94% T:13%pay $2,345 to be safe 21d sooner
Oct 30 '26 (42d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1050.09-$2,970+$162,121+14.20/sh+$140/sh94% T:12%pay $2,970 to be safe 21d sooner
Oct 30 '26 (42d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1050.09-$3,183+$167,332+13.77/sh+$150/sh95% T:11%pay $3,183 to be safe 21d sooner
Oct 30 '26 (42d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.2%$1050.09-$3,358+$172,581+13.43/sh+$160/sh95% T:11%pay $3,358 to be safe 21d sooner
Oct 30 '26 (42d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1050.09-$3,583+$177,780+12.97/sh+$170/sh95% T:10%pay $3,583 to be safe 21d sooner
Oct 30 '26 (42d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1050.09-$3,933+$188,278+12.27/sh+$190/sh96% T:9%pay $3,933 to be safe 21d sooner
Oct 30 '26 (42d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1050.09-$4,170+$193,465+11.80/sh+$200/sh96% T:8%pay $4,170 to be safe 21d sooner
Oct 30 '26 (42d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1050.09-$4,308+$198,751+11.52/sh+$210/sh96% T:8%pay $4,308 to be safe 21d sooner
Oct 30 '26 (42d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1050.09-$4,458+$204,025+11.23/sh+$220/sh96% T:7%pay $4,458 to be safe 21d sooner
Oct 30 '26 (42d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1050.09-$4,720+$214,611+10.70/sh+$240/sh97% T:7%pay $4,720 to be safe 21d sooner
Oct 30 '26 (42d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.4%$1050.09-$4,895+$219,860+10.35/sh+$250/sh97% T:6%pay $4,895 to be safe 21d sooner
Oct 30 '26 (42d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1050.09-$5,170+$225,009+9.80/sh+$260/sh97% T:6%pay $5,170 to be safe 21d sooner
Oct 30 '26 (42d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1050.09-$5,085+$230,518+9.97/sh+$270/sh97% T:6%pay $5,085 to be safe 21d sooner
Oct 30 '26 (42d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.5%$1050.09-$5,428+$241,024+9.28/sh+$290/sh98% T:5%pay $5,428 to be safe 21d sooner
Oct 30 '26 (42d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1050.09-$5,380+$246,495+9.38/sh+$300/sh98% T:5%pay $5,380 to be safe 21d sooner
Oct 30 '26 (42d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1050.09-$5,473+$251,827+9.19/sh+$310/sh98% T:5%pay $5,473 to be safe 21d sooner
Nov 20 '26 (63d) · 18 door(s) · free up to $1,380.00C (+$170/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.1%$1051.65+$3,117+$146,512+26.38/sh+$100/sh90% T:22%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1051.65+$2,642+$151,461+25.43/sh+$110/sh90% T:21%
Nov 20 '26 (63d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1051.65+$2,192+$156,435+24.52/sh+$120/sh91% T:20%
Nov 20 '26 (63d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1051.65+$1,267+$166,358+22.68/sh+$140/sh92% T:18%
Nov 20 '26 (63d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1051.65+$992.50+$171,507+22.12/sh+$150/sh92% T:17%
Nov 20 '26 (63d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.2%$1051.65+$755.00+$176,694+21.65/sh+$160/sh92% T:16%
Nov 20 '26 (63d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1051.65+$142.50+$181,505+20.43/sh+$170/sh93% T:16%
Nov 20 '26 (63d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1051.65-$495.00+$191,716+19.15/sh+$190/sh93% T:14%
Nov 20 '26 (63d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1051.65-$582.50+$197,052+18.98/sh+$200/sh94% T:13%
Nov 20 '26 (63d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1051.65-$845.00+$202,214+18.45/sh+$210/sh94% T:13%
Nov 20 '26 (63d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1051.65-$1,245+$207,238+17.65/sh+$220/sh94% T:12%
Nov 20 '26 (63d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1051.65-$1,733+$217,598+16.68/sh+$240/sh95% T:11%
Nov 20 '26 (63d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.4%$1051.65-$1,970+$222,785+16.20/sh+$250/sh95% T:11%
Nov 20 '26 (63d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1051.65-$2,195+$227,984+15.75/sh+$260/sh95% T:11%
Nov 20 '26 (63d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1051.65-$2,433+$233,170+15.27/sh+$270/sh95% T:11%
Nov 20 '26 (63d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.5%$1051.65-$2,845+$243,606+14.45/sh+$290/sh95% T:10%
Nov 20 '26 (63d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1051.65-$2,932+$248,943+14.28/sh+$300/sh95% T:10%
Nov 20 '26 (63d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1051.65-$3,158+$254,142+13.82/sh+$310/sh96% T:9%
Dec 18 '26 (91d) · 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 (91d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.1%$1053.70+$9,605+$152,999+39.35/sh+$100/sh86% T:31%
Dec 18 '26 (91d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1053.70+$8,730+$157,548+37.60/sh+$110/sh87% T:27%
Dec 18 '26 (91d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1053.70+$8,368+$162,610+36.88/sh+$120/sh88% T:26%
Dec 18 '26 (91d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1053.70+$7,267+$172,358+34.67/sh+$140/sh89% T:24%
Dec 18 '26 (91d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1053.70+$6,717+$177,232+33.58/sh+$150/sh89% T:24%
Dec 18 '26 (91d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.2%$1053.70+$6,117+$182,056+32.38/sh+$160/sh89% T:24%
Dec 18 '26 (91d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1053.70+$5,667+$187,030+31.47/sh+$170/sh89% T:23%
Dec 18 '26 (91d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1053.70+$4,780+$196,991+29.70/sh+$190/sh91% T:20%
Dec 18 '26 (91d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1053.70+$4,280+$201,915+28.70/sh+$200/sh91% T:19%
Dec 18 '26 (91d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1053.70+$3,818+$206,876+27.77/sh+$210/sh91% T:19%
Dec 18 '26 (91d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1053.70+$3,505+$211,988+27.15/sh+$220/sh92% T:18%
Dec 18 '26 (91d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1053.70+$2,767+$222,098+25.68/sh+$240/sh92% T:17%
Dec 18 '26 (91d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.4%$1053.70+$2,292+$227,047+24.72/sh+$250/sh93% T:16%
Dec 18 '26 (91d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1053.70+$2,042+$232,221+24.23/sh+$260/sh93% T:15%
Dec 18 '26 (91d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1053.70+$1,618+$237,220+23.38/sh+$270/sh93% T:15%
Dec 18 '26 (91d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.5%$1053.70+$1,193+$247,644+22.53/sh+$290/sh94% T:14%
Dec 18 '26 (91d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1053.70+$830.00+$252,705+21.80/sh+$300/sh94% T:13%
Dec 18 '26 (91d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1053.70+$555.00+$257,854+21.25/sh+$310/sh94% T:13%✓ DEEPEST FREE ROOM
Jan 15 '27 (119d) · 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 (119d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.1%$1055.69+$16,630+$160,024+53.40/sh+$100/sh85% T:34%
Jan 15 '27 (119d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1055.69+$15,892+$164,711+51.92/sh+$110/sh85% T:33%
Jan 15 '27 (119d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1055.69+$15,217+$169,460+50.57/sh+$120/sh85% T:32%
Jan 15 '27 (119d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1055.69+$13,692+$178,783+47.53/sh+$140/sh86% T:30%
Jan 15 '27 (119d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1055.69+$13,155+$183,670+46.45/sh+$150/sh87% T:29%
Jan 15 '27 (119d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.2%$1055.69+$12,542+$188,481+45.22/sh+$160/sh87% T:28%
Jan 15 '27 (119d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1055.69+$11,917+$193,280+43.97/sh+$170/sh88% T:27%
Jan 15 '27 (119d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1055.69+$10,680+$202,891+41.50/sh+$190/sh88% T:25%
Jan 15 '27 (119d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1055.69+$10,192+$207,827+40.53/sh+$200/sh89% T:24%
Jan 15 '27 (119d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1055.69+$9,655+$212,714+39.45/sh+$210/sh89% T:24%
Jan 15 '27 (119d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1055.69+$9,155+$217,638+38.45/sh+$220/sh90% T:23%
Jan 15 '27 (119d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1055.69+$8,218+$227,548+36.58/sh+$240/sh90% T:21%
Jan 15 '27 (119d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.4%$1055.69+$7,767+$232,522+35.67/sh+$250/sh91% T:21%
Jan 15 '27 (119d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1055.69+$7,180+$237,359+34.50/sh+$260/sh91% T:20%
Jan 15 '27 (119d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1055.69+$6,805+$242,408+33.75/sh+$270/sh91% T:19%
Jan 15 '27 (119d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.5%$1055.69+$5,905+$252,356+31.95/sh+$290/sh92% T:18%
Jan 15 '27 (119d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1055.69+$5,642+$257,518+31.42/sh+$300/sh92% T:18%
Jan 15 '27 (119d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1055.69+$5,017+$262,317+30.17/sh+$310/sh92% T:17%
Feb 19 '27 (154d) · 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 (154d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.1%$1058.09+$24,492+$167,887+69.12/sh+$100/sh83% T:39%
Feb 19 '27 (154d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1058.09+$23,567+$172,386+67.27/sh+$110/sh83% T:38%
Feb 19 '27 (154d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1058.09+$22,842+$177,085+65.82/sh+$120/sh84% T:37%
Feb 19 '27 (154d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1058.09+$21,268+$186,358+62.67/sh+$140/sh84% T:35%
Feb 19 '27 (154d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1058.09+$20,492+$191,007+61.12/sh+$150/sh85% T:34%
Feb 19 '27 (154d)$1,370.00C
⚠ CROSSES EARNINGS SEP 30
+39.2%$1058.09+$19,692+$195,631+59.52/sh+$160/sh85% T:33%
Feb 19 '27 (154d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1058.09+$19,118+$200,480+58.38/sh+$170/sh86% T:32%
Feb 19 '27 (154d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1058.09+$17,667+$209,878+55.47/sh+$190/sh86% T:30%
Feb 19 '27 (154d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1058.09+$17,068+$214,702+54.27/sh+$200/sh87% T:29%
Feb 19 '27 (154d)$1,420.00C
⚠ CROSSES EARNINGS SEP 30
+44.3%$1058.09+$16,480+$219,539+53.10/sh+$210/sh87% T:29%
Feb 19 '27 (154d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1058.09+$15,692+$224,175+51.53/sh+$220/sh88% T:28%
Feb 19 '27 (154d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1058.09+$14,567+$233,898+49.27/sh+$240/sh88% T:28%
Feb 19 '27 (154d)$1,460.00C
⚠ CROSSES EARNINGS SEP 30
+48.4%$1058.09+$14,055+$238,810+48.25/sh+$250/sh88% T:27%
Feb 19 '27 (154d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1058.09+$13,442+$243,621+47.02/sh+$260/sh88% T:26%
Feb 19 '27 (154d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1058.09+$12,855+$248,458+45.85/sh+$270/sh89% T:25%
Feb 19 '27 (154d)$1,500.00C
⚠ CROSSES EARNINGS SEP 30
+52.5%$1058.09+$12,017+$258,469+44.17/sh+$290/sh89% T:24%
Feb 19 '27 (154d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1058.09+$11,530+$263,405+43.20/sh+$300/sh89% T:24%
Feb 19 '27 (154d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1058.09+$11,055+$268,354+42.25/sh+$310/sh90% T:23%
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. 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 63d of cap sacrifices roughly $6,193/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 12d 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 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d)
Forward roll suggestions· rolling from $1,210.00C · Oct 23 '26 · 35d · cap now $89,154 · spot $984
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≤63d
BEST EV (≥65% SURV)
$1220C Oct 30 '26 (42d) ⚠ earn
+$2,362 87% T:26%
flat -$31,110 · cap +$96,941
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$32.12/sh
= ★
$1210C Nov 20 '26 (63d) ⚠ earn
+$9,625 83% T:36%
flat -$23,848 · cap +$98,779
-4pp surv for +21d · +79% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1210C Nov 20 '26 (63d) ⚠ earn
+$9,625 83% T:36%
flat -$23,848 · cap +$98,779
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$1260C Oct 30 '26 (42d) ⚠ earn
+$100.00 90% T:20%
flat -$33,373 · cap +$116,374
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$16.14/sh
= ★
$1410C Nov 20 '26 (63d) ⚠ earn
-$575.00 94% T:13%
flat -$34,048 · cap +$197,060
-7pp touch for +21d
FREE ESCAPE (CREDIT)
$1260C Oct 30 '26 (42d) ⚠ earn
+$100.00 90% T:20%
flat -$33,373 · cap +$116,374
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$16.14/sh
= ★
$1380C Nov 20 '26 (63d) ⚠ earn
+$150.00 93% T:16%
flat -$33,323 · cap +$181,513
cap +$120 for +21d
ALL CANDIDATES (80) · 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 · 42d · ⚠ CROSSES EARN SEP 30
$1075.00 ✓CC-safe MBB-UBB (-6%) Oct 30 '26 · 42d $16,800 0.21 70%
T:64%
$-56,424 $32,730
$1170.00 ✓CC-safe +UBB 2% (+2%) Oct 30 '26 · 42d $5,750 0.25 83%
T:36%
$-15,946 $73,208
$1200.00 ✓CC-safe +UBB 4% (+4%) Oct 30 '26 · 42d $3,437 0.21 86%
T:30%
$-1,987 $87,168
$1220.00 ✓CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $2,362 0.19 87%hist 82%
T:26%hist 30%
$7,787 $96,941
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $1,063 0.17 89%
T:23%
$17,335 $106,489
$1250.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 42d $462.50 0.16 90%
T:21%
$22,159 $111,313
$1260.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 42d $100.00 0.15 90%hist 94%
T:20%hist 30%
$27,220 $116,374
⋮ show all 22 strikes (15 more)
Nov 20 '26 · 63d · ⚠ CROSSES EARN SEP 30
30d $1090.00 ✓CC-safe MBB-UBB (-5%) Nov 20 '26 · 63d $23,438 0.40 71%
T:64%
$-41,651 $47,503
30d $1190.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 63d $11,462 0.28 81%
T:40%
$614.43 $89,768
30d $1200.00 ✓CC-safe +UBB 4% (+4%) Nov 20 '26 · 63d $10,475 0.27 82%
T:38%
$5,051 $94,205
$1210.00 ✓CC-safe +UBB 5% (+5%) Nov 20 '26 · 63d $9,625 0.26 83%hist 82%
T:36%hist 37%
$9,625 $98,779
30d $1220.00 ✓CC-safe +UBB 6% (+6%) Nov 20 '26 · 63d $8,975 0.25 84%
T:34%
$14,399 $103,553
30d $1230.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 63d $8,137 0.24 85%
T:33%
$18,986 $108,140
30d $1360.00 ✓CC-safe +UBB 18% (+18%) Nov 20 '26 · 63d $1,000.00 0.14 92%
T:17%
$82,361 $171,515
30d $1370.00 ✓CC-safe +UBB 19% (+19%) Nov 20 '26 · 63d $762.50 0.13 92%
T:16%
$87,547 $176,701
30d $1380.00 ✓CC-safe +UBB 20% (+20%) Nov 20 '26 · 63d $150.00 0.13 93%
T:16%
$92,359 $181,513
30d $1390.00 ✓CC-safe +UBB 21% (+21%) Nov 20 '26 · 63d $-37.50 0.12 93%
T:15%
$97,595 $186,749
30d $1400.00 ✓CC-safe +UBB 22% (+22%) Nov 20 '26 · 63d $-487.50 0.12 93%
T:14%
$102,569 $191,723
30d $1410.00 ✓CC-safe +UBB 23% (+23%) Nov 20 '26 · 63d $-575.00 0.11 94%
T:13%
$107,906 $197,060
⋮ show all 33 strikes (21 more)
Roll-down suggestions· rolling from $1,210.00C · Oct 23 '26 · 35d · cap now $89,154 · spot $984
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to $1140.00C
Oct 23 '26 · 35d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$25.600.2681%
T:39%
+$5,575$-27,898$56,761
ALL CANDIDATES (156) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +5 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$1025.00 ✗<CC-safe MBB-UBB (-11%) Sep 18 '26 · 0d $-6,895 0.08 97%
T:5%
$-107,240 $-18,086
$1030.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 0d $-7,000 0.06 98%
T:4%
$-104,633 $-15,479
⋮ show all 6 strikes (4 more)
Sep 21 '26 · 3d
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-6,212 0.12 94%
T:13%
$-98,421 $-9,267
$1045.00 ✗<CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-6,408 0.10 95%
T:10%
$-95,904 $-6,750
$1050.00 ✓CC-safe MBB-UBB (-9%) Sep 21 '26 · 3d $-6,573 0.08 96%
T:8%
$-93,357 $-4,203
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 21 '26 · 3d $-6,693 0.07 97%
T:7%
$-90,765 $-1,611
⋮ show all 10 strikes (6 more)
Sep 23 '26 · 5d
$1035.00 ✗<CC-safe MBB-UBB (-10%) Sep 23 '26 · 5d $-3,650 0.08 80%
T:40%
$-98,571 $-9,417
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 23 '26 · 5d $-4,113 0.06 82%
T:36%
$-96,321 $-7,167
Sep 25 '26 · 7d
$1045.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 7d $-2,450 0.25 82%
T:37%
$-91,947 $-2,793
$1050.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 7d $-2,950 0.22 84%
T:33%
$-89,735 $-580.48
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 7d $-3,400 0.21 85%
T:30%
$-87,473 $1,682
⋮ show all 17 strikes (14 more)
Sep 28 '26 · 10d · LAST CLEAN pre-earn
$1050.00 ✓CC-safe MBB-UBB (-9%) Sep 28 '26 · 10d $-1,875 0.25 81%
T:38%
$-88,660 $494.52
$1055.00 ✓CC-safe MBB-UBB (-8%) Sep 28 '26 · 10d $-2,750 0.24 83%
T:35%
$-86,823 $2,332
⋮ show all 21 strikes (19 more)
Oct 02 '26 · 14d · ⚠ CROSSES EARN SEP 30
$1095.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 14d $1,875 0.25 81%
T:39%
$-60,501 $28,653
$1100.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $1,375 0.24 82%
T:37%
$-58,289 $30,865
⋮ show all 30 strikes (28 more)
Oct 09 '26 · 21d · ⚠ CROSSES EARN SEP 30
$1110.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 21d $3,312 0.25 81%
T:39%
$-50,928 $38,226
$1115.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 21d $2,837 0.25 82%
T:38%
$-48,691 $40,463
⋮ show all 24 strikes (22 more)
Oct 16 '26 · 28d · ⚠ CROSSES EARN SEP 30
$1130.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 28d $4,162 0.25 82%
T:38%
$-39,230 $49,924
$1210.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 28d $-1,338 0.14 90%
T:20%
$-1,337 $87,817
⋮ show all 18 strikes (16 more)
Oct 23 '26 · 35d · ⚠ CROSSES EARN SEP 30
$1140.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $5,575 0.26 81%hist 82%
T:39%hist 37%
$-32,393 $56,761
$1150.00 ✓CC-safe +UBB 0% (+0%) Oct 23 '26 · 35d $4,900 0.25 83%
T:37%
$-27,644 $61,510
$1160.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 35d $4,012 0.23 84%
T:34%
$-23,108 $66,046
⋮ show all 28 strikes (25 more)
⚠ STRETCH · 31 roll-down(s) at touch 40-50% · up to $88,067 · 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
$1,135.00
✓ CC-safe
Oct 23 '26 · 35d$6,08081%40%
$1,130.00
✓ CC-safe
Oct 23 '26 · 35d$6,61780%42%
$1,125.00
✓ CC-safe
Oct 23 '26 · 35d$7,01780%43%
$1,120.00
✓ CC-safe
Oct 16 '26 · 28d$5,11881%41%
$1,120.00
✓ CC-safe
Oct 23 '26 · 35d$7,73079%45%
$1,115.00
✓ CC-safe
Oct 23 '26 · 35d$8,25578%46%
$1,110.00
✓ CC-safe
Oct 16 '26 · 28d$6,16779%44%
$1,110.00
✓ CC-safe
Oct 23 '26 · 35d$8,85577%48%
$1,105.00
✓ CC-safe
Oct 09 '26 · 21d$4,04280%41%
$1,105.00
✓ CC-safe
Oct 23 '26 · 35d$9,36877%49%
$1,100.00
✓ CC-safe
Oct 09 '26 · 21d$4,14280%43%
$1,100.00
✓ CC-safe
Oct 16 '26 · 28d$7,26778%47%
$1,095.00
✓ CC-safe
Oct 09 '26 · 21d$4,88079%45%
$1,090.00
✓ CC-safe
Oct 09 '26 · 21d$5,15578%46%
$1,085.00
✓ CC-safe
Oct 02 '26 · 14d$2,90578%46%
$1,085.00
✓ CC-safe
Oct 09 '26 · 21d$5,86777%48%
$1,080.00
✓ CC-safe
Oct 02 '26 · 14d$3,48078%45%
$1,075.00
✓ CC-safe
Oct 02 '26 · 14d$3,89277%47%
$1,070.00
✓ CC-safe
Oct 02 '26 · 14d$4,68076%50%
$1,045.00
✓ CC-safe
Sep 28 '26 · 10d$-1,50878%45%
$1,040.00
✓ CC-safe
Sep 25 '26 · 7d$-1,90880%40%
$1,040.00
✓ CC-safe
Sep 28 '26 · 10d$-882.5078%45%
$1,037.50
✓ CC-safe
Sep 25 '26 · 7d$-1,62079%42%
$1,035.00
✗ NOT CC-safe ($-130.00 if capped)
Sep 25 '26 · 7d$-1,30878%44%
$1,035.00
✗ NOT CC-safe ($-11.00 if capped)
Sep 28 '26 · 10d$-570.0076%49%
$1,032.50
✗ NOT CC-safe ($-332.00 if capped)
Sep 25 '26 · 7d$-982.5077%46%
$1,030.00
✗ NOT CC-safe ($-1,009 if capped)
Sep 23 '26 · 5d$-3,13378%45%
$1,030.00
✗ NOT CC-safe ($-531.00 if capped)
Sep 25 '26 · 7d$-645.0076%49%
$1,025.00
✗ NOT CC-safe ($-1,420 if capped)
Sep 23 '26 · 5d$-2,52076%50%
$1,010.00
✗ NOT CC-safe ($-3,211 if capped)
Sep 21 '26 · 3d$-3,57078%45%
$1,000.00
✗ NOT CC-safe ($-4,493 if capped)
Sep 18 '26 · 0d$-4,80879%41%

✓ SKIP   GLD · 10c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$399.93Main: 10centry ~$465.00 · -14.0%
CURRENT CC$470.00Dec 18 '26 · 91d
CC STATUSOTM -14.9%90% survT:20%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$456.00-14.0% vs spot
CC-SAFE STRIKE$469.82-17.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-90,280
CC BUYBACK-$3,450
CLOSE P/L$-93,730
SCENARIOS
STOCK FLAT$-90,280
STOCK @ $470.00$9,900
Δ ABOVE CAP / PT$430/pt+0.43δ/sh
CC INC/MO$1,137
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 $3.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-90,280 · at cap $9,900. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $433.93. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $510.00C Feb 19 '27 (154d) · +$40/sh room · net +$135.00
Position
GLD
10 contracts · Main:1299
Spot
$399.93
Current CC
$470.00C
Dec 18 '26 · 91d · +17.5% OTM
P&L @ cap today
+$9,900
if assigned at $470.00C
Dec 31 '26 (104d) · 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 (104d)$510.00C+27.5%$469.95-$1,650+$65,438-6.60/sh+$40/sh95% T:11%pay $1,650 to be safe 50d sooner
Dec 31 '26 (104d)$515.00C+28.8%$469.95-$1,730+$72,507-6.68/sh+$45/sh95% T:10%pay $1,730 to be safe 50d sooner
Dec 31 '26 (104d)$520.00C+30.0%$469.95-$1,860+$79,525-6.81/sh+$50/sh96% T:9%pay $1,860 to be safe 50d sooner
Dec 31 '26 (104d)$525.00C+31.3%$469.95-$1,970+$86,564-6.92/sh+$55/sh96% T:8%pay $1,970 to be safe 50d sooner
Dec 31 '26 (104d)$530.00C+32.5%$469.95-$2,060+$93,622-7.01/sh+$60/sh96% T:8%pay $2,060 to be safe 50d sooner
Dec 31 '26 (104d)$535.00C+33.8%$469.95-$2,150+$100,681-7.10/sh+$65/sh97% T:7%pay $2,150 to be safe 50d sooner
Dec 31 '26 (104d)$540.00C+35.0%$469.95-$2,285+$107,694-7.24/sh+$70/sh97% T:6%pay $2,285 to be safe 50d sooner
Dec 31 '26 (104d)$545.00C+36.3%$469.95-$2,305+$114,823-7.26/sh+$75/sh97% T:6%pay $2,305 to be safe 50d sooner
Dec 31 '26 (104d)$550.00C+37.5%$469.95-$2,365+$121,911-7.32/sh+$80/sh97% T:6%pay $2,365 to be safe 50d sooner
Dec 31 '26 (104d)$555.00C+38.8%$469.95-$2,420+$129,005-7.37/sh+$85/sh97% T:5%pay $2,420 to be safe 50d sooner
Dec 31 '26 (104d)$560.00C+40.0%$469.95-$2,470+$136,104-7.42/sh+$90/sh98% T:5%pay $2,470 to be safe 50d sooner
Dec 31 '26 (104d)$565.00C+41.3%$469.95-$2,510+$143,212-7.46/sh+$95/sh98% T:5%pay $2,510 to be safe 50d sooner
Dec 31 '26 (104d)$570.00C+42.5%$469.95-$2,555+$150,316-7.51/sh+$100/sh98% T:5%pay $2,555 to be safe 50d sooner
Dec 31 '26 (104d)$575.00C+43.8%$469.95-$2,595+$157,424-7.54/sh+$105/sh98% T:4%pay $2,595 to be safe 50d sooner
Dec 31 '26 (104d)$580.00C+45.0%$469.95-$2,625+$164,543-7.58/sh+$110/sh98% T:4%pay $2,625 to be safe 50d sooner
Dec 31 '26 (104d)$585.00C+46.3%$469.95-$2,635+$171,681-7.58/sh+$115/sh98% T:4%pay $2,635 to be safe 50d sooner
Dec 31 '26 (104d)$590.00C+47.5%$469.95-$2,755+$178,710-7.71/sh+$120/sh98% T:3%pay $2,755 to be safe 50d sooner
Jan 15 '27 (119d) · 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 (119d)$510.00C+27.5%$470.09-$1,170+$65,918-6.12/sh+$40/sh95% T:11%pay $1,170 to be safe 35d sooner
Jan 15 '27 (119d)$515.00C+28.8%$470.09-$1,355+$72,882-6.30/sh+$45/sh95% T:10%pay $1,355 to be safe 35d sooner
Jan 15 '27 (119d)$520.00C+30.0%$470.09-$1,525+$79,860-6.48/sh+$50/sh96% T:9%pay $1,525 to be safe 35d sooner
Jan 15 '27 (119d)$525.00C+31.3%$470.09-$1,640+$86,894-6.59/sh+$55/sh96% T:8%pay $1,640 to be safe 35d sooner
Jan 15 '27 (119d)$530.00C+32.5%$470.09-$1,770+$93,912-6.72/sh+$60/sh96% T:8%pay $1,770 to be safe 35d sooner
Jan 15 '27 (119d)$535.00C+33.8%$470.09-$1,885+$100,946-6.83/sh+$65/sh97% T:7%pay $1,885 to be safe 35d sooner
Jan 15 '27 (119d)$540.00C+35.0%$470.09-$1,995+$107,984-6.95/sh+$70/sh97% T:7%pay $1,995 to be safe 35d sooner
Jan 15 '27 (119d)$545.00C+36.3%$470.09-$2,080+$115,048-7.03/sh+$75/sh97% T:6%pay $2,080 to be safe 35d sooner
Jan 15 '27 (119d)$550.00C+37.5%$470.09-$2,165+$122,111-7.12/sh+$80/sh97% T:6%pay $2,165 to be safe 35d sooner
Jan 15 '27 (119d)$555.00C+38.8%$470.09-$2,190+$129,235-7.14/sh+$85/sh97% T:5%pay $2,190 to be safe 35d sooner
Jan 15 '27 (119d)$560.00C+40.0%$470.09-$2,290+$136,284-7.24/sh+$90/sh98% T:5%pay $2,290 to be safe 35d sooner
Jan 15 '27 (119d)$565.00C+41.3%$470.09-$2,345+$143,377-7.29/sh+$95/sh98% T:5%pay $2,345 to be safe 35d sooner
Jan 15 '27 (119d)$570.00C+42.5%$470.09-$2,420+$150,451-7.37/sh+$100/sh98% T:4%pay $2,420 to be safe 35d sooner
Jan 15 '27 (119d)$575.00C+43.8%$470.09-$2,470+$157,549-7.42/sh+$105/sh98% T:4%pay $2,470 to be safe 35d sooner
Jan 15 '27 (119d)$580.00C+45.0%$470.09-$2,480+$164,688-7.43/sh+$110/sh98% T:4%pay $2,480 to be safe 35d sooner
Jan 15 '27 (119d)$585.00C+46.3%$470.09-$2,525+$171,791-7.48/sh+$115/sh98% T:4%pay $2,525 to be safe 35d sooner
Jan 15 '27 (119d)$590.00C+47.5%$470.09-$2,555+$178,910-7.51/sh+$120/sh98% T:3%pay $2,555 to be safe 35d sooner
Feb 19 '27 (154d) · 17 door(s) · free up to $510.00C (+$40/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (154d)$510.00C+27.5%$470.34+$135.00+$67,223-4.82/sh+$40/sh93% T:14%✓ EARLIEST & DEEPEST FREE ROOM
Feb 19 '27 (154d)$515.00C+28.8%$470.34-$140.00+$74,097-5.09/sh+$45/sh94% T:13%
Feb 19 '27 (154d)$520.00C+30.0%$470.34-$390.00+$80,995-5.34/sh+$50/sh94% T:12%
Feb 19 '27 (154d)$525.00C+31.3%$470.34-$595.00+$87,939-5.54/sh+$55/sh95% T:11%
Feb 19 '27 (154d)$530.00C+32.5%$470.34-$810.00+$94,872-5.76/sh+$60/sh95% T:10%
Feb 19 '27 (154d)$535.00C+33.8%$470.34-$990.00+$101,841-5.94/sh+$65/sh95% T:10%
Feb 19 '27 (154d)$540.00C+35.0%$470.34-$1,155+$108,824-6.11/sh+$70/sh96% T:9%
Feb 19 '27 (154d)$545.00C+36.3%$470.34-$1,275+$115,853-6.23/sh+$75/sh96% T:8%
Feb 19 '27 (154d)$550.00C+37.5%$470.34-$1,375+$122,901-6.33/sh+$80/sh96% T:8%
Feb 19 '27 (154d)$555.00C+38.8%$470.34-$1,495+$129,930-6.45/sh+$85/sh96% T:7%
Feb 19 '27 (154d)$560.00C+40.0%$470.34-$1,610+$136,964-6.56/sh+$90/sh97% T:7%
Feb 19 '27 (154d)$565.00C+41.3%$470.34-$1,675+$144,047-6.62/sh+$95/sh97% T:7%
Feb 19 '27 (154d)$570.00C+42.5%$470.34-$1,795+$151,076-6.75/sh+$100/sh97% T:6%
Feb 19 '27 (154d)$575.00C+43.8%$470.34-$1,875+$158,144-6.83/sh+$105/sh97% T:6%
Feb 19 '27 (154d)$580.00C+45.0%$470.34-$1,955+$165,213-6.91/sh+$110/sh97% T:5%
Feb 19 '27 (154d)$585.00C+46.3%$470.34-$2,025+$172,291-6.98/sh+$115/sh98% T:5%
Feb 19 '27 (154d)$590.00C+47.5%$470.34-$2,085+$179,380-7.04/sh+$120/sh98% T:5%
The conviction trade: roll the $470.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 154d of cap sacrifices roughly $1,137/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 (0d) · Sep 21 '26 (3d) · Sep 22 '26 (4d) · Sep 23 '26 (5d) · Sep 24 '26 (6d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Sep 29 '26 (11d) · Sep 30 '26 (12d) · Oct 01 '26 (13d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d) · Dec 18 '26 (91d) · Dec 31 '26 (104d) · Jan 15 '27 (119d)
Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 91d · cap now $9,900 · 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≤119d
BEST EV (≥65% SURV)
$470C Dec 31 '26 (104d)
+$675.00 88% T:24%
flat -$89,605 · cap +$10,575
✓ CC-safe
$470C Jan 15 '27 (119d)
+$1,625 88% T:25%
flat -$88,655 · cap +$11,525
ESCAPE (MIN TOUCH)
$485C Dec 31 '26 (104d)
-$500.00 92% T:17%
flat -$90,780 · cap +$30,845
✓ CC-safe
at trip: ~+$4.18/sh
$490C Jan 15 '27 (119d)
-$125.00 92% T:16%
flat -$90,405 · cap +$38,369
FREE ESCAPE (CREDIT)
$475C Dec 31 '26 (104d)
+$225.00 90% T:22%
flat -$90,055 · cap +$17,273
✓ CC-safe
⚠ protection, not income
at trip: ~+$7.82/sh
$485C Jan 15 '27 (119d)
+$250.00 91% T:18%
flat -$90,030 · cap +$31,595
ALL CANDIDATES (65) · 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 · 104d
$460.00 ✗<CC-safe +UBB 6% (+6%) Dec 31 '26 · 104d $1,825 0.21 85%
T:30%
$-12,472 $-2,572
$465.00 ✗<CC-safe +UBB 7% (+7%) Dec 31 '26 · 104d $1,200 0.19 87%
T:27%
$-5,949 $3,951
$470.00 ✓CC-safe +UBB 8% (+8%) Dec 31 '26 · 104d $675.00 0.18 88%hist 82%
T:24%hist 30%
$675.00 $10,575
$475.00 ✓CC-safe +UBB 9% (+9%) Dec 31 '26 · 104d $225.00 0.16 90%hist 82%
T:22%hist 30%
$7,374 $17,273
$480.00 ✓CC-safe +UBB 11% (+11%) Dec 31 '26 · 104d $-175.00 0.14 91%
T:19%
$14,122 $24,022
$485.00 ✓CC-safe +UBB 12% (+12%) Dec 31 '26 · 104d $-500.00 0.13 92%hist 94%
T:17%hist 21%
$20,946 $30,845
⋮ show all 22 strikes (16 more)
Jan 15 '27 · 119d
30d $460.00 ✗<CC-safe +UBB 6% (+6%) Jan 15 '27 · 119d $2,875 0.21 85%
T:31%
$-11,422 $-1,522
30d $465.00 ✗<CC-safe +UBB 7% (+7%) Jan 15 '27 · 119d $2,200 0.19 87%
T:27%
$-4,949 $4,951
30d $470.00 ✓CC-safe +UBB 8% (+8%) Jan 15 '27 · 119d $1,625 0.17 88%
T:25%
$1,625 $11,525
30d $475.00 ✓CC-safe +UBB 9% (+9%) Jan 15 '27 · 119d $1,075 0.16 89%
T:22%
$8,224 $18,123
30d $480.00 ✓CC-safe +UBB 11% (+11%) Jan 15 '27 · 119d $625.00 0.14 90%
T:20%
$14,922 $24,822
30d $485.00 ✓CC-safe +UBB 12% (+12%) Jan 15 '27 · 119d $250.00 0.13 91%
T:18%
$21,696 $31,595
30d $490.00 ✓CC-safe +UBB 13% (+13%) Jan 15 '27 · 119d $-125.00 0.12 92%
T:16%
$28,469 $38,369
⋮ show all 13 strikes (6 more)
Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 91d · cap now $9,900 · spot $400
HARVEST Stock $399.93 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. 45 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $425.00 at +$7,525 (71% surv, T:59%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$445.00C
Dec 18 '26 · 91d
✗ NOT CC-safe ($-2,588 if capped)
$6.470.2482%
T:37%
+$3,025$-87,255$-22,818⚠ locks in $2,588 ($2.59/sh) loss if capped
ALL CANDIDATES (239) · Sep 18 '26 / Sep 21 '26 / Sep 22 '26 / Sep 23 '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 18 '26 · 0d
$403.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 0d $-3,255 0.12 86%
T:28%
$-99,046 $-89,146
$404.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 0d $-3,325 0.08 91%
T:18%
$-97,686 $-87,786
$405.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 0d $-3,365 0.06 94%
T:13%
$-96,296 $-86,396
Sep 21 '26 · 3d
$417.00 ✗<CC-safe MBB-UBB (-4%) Sep 21 '26 · 3d $-3,380 0.06 98%
T:4%
$-79,155 $-69,255
$418.00 ✗<CC-safe MBB-UBB (-4%) Sep 21 '26 · 3d $-3,315 0.05 97%
T:7%
$-77,660 $-67,760
⋮ show all 13 strikes (11 more)
Sep 22 '26 · 4d
$420.00 ✗<CC-safe MBB-UBB (-3%) Sep 22 '26 · 4d $-3,325 0.06 97%
T:6%
$-74,810 $-64,911
$421.00 ✗<CC-safe MBB-UBB (-3%) Sep 22 '26 · 4d $-3,295 0.05 97%
T:7%
$-73,351 $-63,451
⋮ show all 15 strikes (13 more)
Sep 23 '26 · 5d
$418.00 ✗<CC-safe MBB-UBB (-4%) Sep 23 '26 · 5d $-3,120 0.06 95%
T:10%
$-77,465 $-67,565
$419.00 ✗<CC-safe MBB-UBB (-3%) Sep 23 '26 · 5d $-3,145 0.05 96%
T:9%
$-76,060 $-66,160
⋮ show all 12 strikes (10 more)
Sep 24 '26 · 6d
$421.00 ✗<CC-safe MBB-UBB (-3%) Sep 24 '26 · 6d $-3,085 0.06 95%
T:10%
$-73,141 $-63,241
$422.00 ✗<CC-safe MBB-UBB (-3%) Sep 24 '26 · 6d $-3,110 0.05 96%
T:9%
$-71,736 $-61,836
⋮ show all 14 strikes (12 more)
Sep 25 '26 · 7d
$423.00 ✗<CC-safe MBB-UBB (-3%) Sep 25 '26 · 7d $-3,050 0.09 94%
T:12%
$-70,246 $-60,347
$424.00 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 7d $-3,085 0.08 95%
T:11%
$-68,852 $-58,952
⋮ show all 14 strikes (12 more)
Sep 28 '26 · 10d
$426.00 ✗<CC-safe MBB-UBB (-2%) Sep 28 '26 · 10d $-3,060 0.06 95%
T:10%
$-65,967 $-56,067
$427.00 ✗<CC-safe MBB-UBB (-2%) Sep 28 '26 · 10d $-3,110 0.05 95%
T:9%
$-64,588 $-54,688
⋮ show all 16 strikes (14 more)
Sep 29 '26 · 11d
$428.00 ✗<CC-safe MBB-UBB (-1%) Sep 29 '26 · 11d $-3,050 0.05 95%
T:10%
$-63,098 $-53,198
$429.00 ✗<CC-safe MBB-UBB (-1%) Sep 29 '26 · 11d $-3,075 0.05 96%
T:9%
$-61,693 $-51,793
⋮ show all 18 strikes (16 more)
Sep 30 '26 · 12d
$429.00 ✗<CC-safe MBB-UBB (-1%) Sep 30 '26 · 12d $-2,990 0.06 95%
T:11%
$-61,608 $-51,708
$430.00 ✗<CC-safe MBB-UBB (-1%) Sep 30 '26 · 12d $-3,025 0.06 95%
T:10%
$-60,213 $-50,314
⋮ show all 18 strikes (16 more)
Oct 01 '26 · 13d
$434.00 ✗<CC-safe +UBB 0% (+0%) Oct 01 '26 · 13d $-2,950 0.08 95%
T:11%
$-54,420 $-44,520
$435.00 ✗<CC-safe +UBB 0% (+0%) Oct 01 '26 · 13d $-2,980 0.07 95%
T:10%
$-53,020 $-43,120
⋮ show all 21 strikes (19 more)
Oct 02 '26 · 14d
$435.00 ✗<CC-safe +UBB 0% (+0%) Oct 02 '26 · 14d $-2,945 0.06 95%
T:10%
$-52,985 $-43,085
$440.00 ✗<CC-safe +UBB 1% (+1%) Oct 02 '26 · 14d $-3,095 0.06 96%
T:7%
$-45,986 $-36,087
⋮ show all 21 strikes (19 more)
Oct 09 '26 · 21d
$445.00 ✗<CC-safe +UBB 3% (+3%) Oct 09 '26 · 21d $-2,895 0.07 95%
T:9%
$-38,638 $-28,738
$450.00 ✗<CC-safe +UBB 4% (+4%) Oct 09 '26 · 21d $-3,010 0.05 96%
T:7%
$-31,604 $-21,704
⋮ show all 20 strikes (18 more)
Oct 16 '26 · 28d
$450.00 ✗<CC-safe +UBB 4% (+4%) Oct 16 '26 · 28d $-2,695 0.06 95%
T:10%
$-31,289 $-21,389
$455.00 ✗<CC-safe +UBB 5% (+5%) Oct 16 '26 · 28d $-2,835 0.05 96%
T:8%
$-24,281 $-14,381
⋮ show all 13 strikes (11 more)
Oct 23 '26 · 35d
$455.00 ✗<CC-safe +UBB 5% (+5%) Oct 23 '26 · 35d $-2,480 0.07 95%
T:11%
$-23,926 $-14,026
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 23 '26 · 35d $-2,590 0.06 96%
T:9%
$-16,887 $-6,987
⋮ show all 16 strikes (14 more)
Oct 30 '26 · 42d
$460.00 ✗<CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $-2,305 0.09 94%
T:12%
$-16,602 $-6,702
$465.00 ✗<CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $-2,465 0.08 95%
T:10%
$-9,614 $286.19
⋮ show all 14 strikes (12 more)
Nov 20 '26 · 63d
$460.00 ✗<CC-safe +UBB 6% (+6%) Nov 20 '26 · 63d $-1,030 0.14 90%
T:20%
$-15,327 $-5,427
$465.00 ✗<CC-safe +UBB 7% (+7%) Nov 20 '26 · 63d $-1,360 0.13 92%
T:17%
$-8,509 $1,391
⋮ show all 6 strikes (4 more)
Dec 18 '26 · 91d
$445.00 ✗<CC-safe +UBB 3% (+3%) Dec 18 '26 · 91d $3,025 0.24 82%hist 82%
T:37%hist 37%
$-32,718 $-22,818
$450.00 ✗<CC-safe +UBB 4% (+4%) Dec 18 '26 · 91d $2,225 0.21 84%
T:33%
$-26,369 $-16,469
$455.00 ✗<CC-safe +UBB 5% (+5%) Dec 18 '26 · 91d $1,500 0.22 85%
T:31%
$-19,946 $-10,046
$465.00 ✗<CC-safe +UBB 7% (+7%) Dec 18 '26 · 91d $350.00 0.15 89%
T:22%
$-6,799 $3,101
⋮ show all 5 strikes (1 more)
⚠ STRETCH · 47 roll-down(s) at touch 40-50% · up to $-19,885 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$440.00
✗ NOT CC-safe ($-3,164 if capped)
Dec 18 '26 · 91d$3,93580%42%
$435.00
✗ NOT CC-safe ($-3,965 if capped)
Nov 20 '26 · 63d$2,01080%41%
$435.00
✗ NOT CC-safe ($-3,737 if capped)
Dec 18 '26 · 91d$4,96077%47%
$430.00
✗ NOT CC-safe ($-4,541 if capped)
Nov 20 '26 · 63d$3,01078%45%
$427.00
✗ NOT CC-safe ($-5,113 if capped)
Oct 30 '26 · 42d$785.0080%40%
$426.00
✗ NOT CC-safe ($-5,229 if capped)
Oct 30 '26 · 42d$985.0080%42%
$425.00
✗ NOT CC-safe ($-5,344 if capped)
Oct 30 '26 · 42d$1,18579%44%
$424.00
✗ NOT CC-safe ($-5,547 if capped)
Oct 23 '26 · 35d$310.0080%41%
$424.00
✗ NOT CC-safe ($-5,455 if capped)
Oct 30 '26 · 42d$1,43577%47%
$423.00
✗ NOT CC-safe ($-5,663 if capped)
Oct 23 '26 · 35d$510.0079%42%
$423.00
✗ NOT CC-safe ($-5,572 if capped)
Oct 30 '26 · 42d$1,63576%49%
$422.00
✗ NOT CC-safe ($-5,858 if capped)
Oct 16 '26 · 28d$-315.0080%40%
$422.00
✗ NOT CC-safe ($-5,779 if capped)
Oct 23 '26 · 35d$710.0078%46%
$421.00
✗ NOT CC-safe ($-5,974 if capped)
Oct 16 '26 · 28d$-115.0079%42%
$421.00
✗ NOT CC-safe ($-5,895 if capped)
Oct 23 '26 · 35d$910.0077%46%
$420.00
✗ NOT CC-safe ($-6,093 if capped)
Oct 16 '26 · 28d$60.0078%44%
$420.00
✗ NOT CC-safe ($-6,009 if capped)
Oct 23 '26 · 35d$1,13577%48%
$419.00
✗ NOT CC-safe ($-6,207 if capped)
Oct 16 '26 · 28d$285.0077%47%
$418.00
✗ NOT CC-safe ($-6,416 if capped)
Oct 09 '26 · 21d$-715.0079%42%
$418.00
✗ NOT CC-safe ($-6,323 if capped)
Oct 16 '26 · 28d$485.0076%49%
$417.00
✗ NOT CC-safe ($-6,534 if capped)
Oct 09 '26 · 21d$-530.0078%44%
$416.00
✗ NOT CC-safe ($-6,648 if capped)
Oct 09 '26 · 21d$-315.0077%47%
$415.00
✗ NOT CC-safe ($-6,858 if capped)
Oct 02 '26 · 14d$-1,36080%40%
$415.00
✗ NOT CC-safe ($-6,765 if capped)
Oct 09 '26 · 21d$-115.0076%49%
$414.00
✗ NOT CC-safe ($-7,005 if capped)
Oct 01 '26 · 13d$-1,52080%40%
$414.00
✗ NOT CC-safe ($-6,977 if capped)
Oct 02 '26 · 14d$-1,19579%43%
$413.00
✗ NOT CC-safe ($-7,123 if capped)
Oct 01 '26 · 13d$-1,34079%43%
$413.00
✗ NOT CC-safe ($-7,094 if capped)
Oct 02 '26 · 14d$-1,00077%46%
$412.00
✗ NOT CC-safe ($-7,265 if capped)
Sep 30 '26 · 12d$-1,45579%43%
$412.00
✗ NOT CC-safe ($-7,239 if capped)
Oct 01 '26 · 13d$-1,14077%47%
$412.00
✗ NOT CC-safe ($-7,209 if capped)
Oct 02 '26 · 14d$-790.0076%49%
$411.00
✗ NOT CC-safe ($-7,431 if capped)
Sep 28 '26 · 10d$-1,86080%41%
$411.00
✗ NOT CC-safe ($-7,412 if capped)
Sep 29 '26 · 11d$-1,61578%43%
$411.00
✗ NOT CC-safe ($-7,381 if capped)
Sep 30 '26 · 12d$-1,25577%47%
$410.00
✗ NOT CC-safe ($-7,569 if capped)
Sep 25 '26 · 7d$-2,04580%41%
$410.00
✗ NOT CC-safe ($-7,548 if capped)
Sep 28 '26 · 10d$-1,67578%45%
$410.00
✗ NOT CC-safe ($-7,526 if capped)
Sep 29 '26 · 11d$-1,40077%47%
$409.00
✗ NOT CC-safe ($-7,686 if capped)
Sep 25 '26 · 7d$-1,86078%45%
$409.00
✗ NOT CC-safe ($-7,663 if capped)
Sep 28 '26 · 10d$-1,46576%49%
$408.00
✗ NOT CC-safe ($-7,833 if capped)
Sep 24 '26 · 6d$-2,03078%45%
$408.00
✗ NOT CC-safe ($-7,801 if capped)
Sep 25 '26 · 7d$-1,65075%50%
$407.00
✗ NOT CC-safe ($-7,981 if capped)
Sep 23 '26 · 5d$-2,22078%45%
$406.00
✗ NOT CC-safe ($-8,136 if capped)
Sep 22 '26 · 4d$-2,48079%43%
$405.00
✗ NOT CC-safe ($-8,294 if capped)
Sep 21 '26 · 3d$-2,77080%40%
$405.00
✗ NOT CC-safe ($-8,250 if capped)
Sep 22 '26 · 4d$-2,26575%50%
$404.00
✗ NOT CC-safe ($-8,414 if capped)
Sep 21 '26 · 3d$-2,61076%49%
$402.00
✗ NOT CC-safe ($-8,715 if capped)
Sep 18 '26 · 0d$-3,12577%46%

✓ SKIP   MU · 2c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-09-30 (Wed) in 12 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$983.92Neville: 2centry ~$1235.00 · -20.3%
CURRENT CC$1,250.00Oct 23 '26 · 35d
CC STATUSOTM -21.3%91% survT:18%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$1220.00-24.0% vs spot
CC-SAFE STRIKE$1238.32-25.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,589
CC BUYBACK-$2,130
CLOSE P/L$-55,719
SCENARIOS
STOCK FLAT$-53,589
STOCK @ $1,250.00$4,435
Δ ABOVE CAP / PT$18/pt+0.09δ/sh
CC INC/MO$1,826
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$390.00P / -$1,250.00CLC / SP / HP / CC
CC LINEAGE   +12.96 (earlier legs realized +6.00/sh, already banked) = +12.96/sh (+$2,592 on 2c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1250.00 is 21.3% OTM. Safe. Earning $10.65/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,589 · at cap $4,435. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1148.77. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,350.00C Nov 20 '26 (63d) · +$100/sh room · net +$1,267✓ DEEPEST FREE · $1,570.00C Dec 18 '26 (91d) · +$320/sh room · net +$492.00
Position
MU
2 contracts · Neville:0865
Spot
$983.92
Current CC
$1,250.00C
Oct 23 '26 · 35d · +27.0% OTM
P&L @ cap today
+$4,435
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 (63d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1240.44+$1,267+$27,509+19.30/sh+$100/sh92% T:18%✓ EARLIEST FREE ROOM
Dec 18 '26 (91d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.6%$1242.50+$492.00+$74,709+15.42/sh+$320/sh95% T:11%✓ DEEPEST FREE ROOM
Oct 30 '26 (42d) · 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 (42d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1238.86-$428.00+$25,814+10.82/sh+$100/sh94% T:12%pay $428.00 to be safe 21d sooner
Oct 30 '26 (42d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1238.86-$513.00+$27,910+10.39/sh+$110/sh95% T:11%pay $513.00 to be safe 21d sooner
Oct 30 '26 (42d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1238.86-$673.00+$32,111+9.60/sh+$130/sh95% T:10%pay $673.00 to be safe 21d sooner
Oct 30 '26 (42d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1238.86-$758.00+$34,207+9.17/sh+$140/sh96% T:9%pay $758.00 to be safe 21d sooner
Oct 30 '26 (42d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1238.86-$813.00+$36,332+8.89/sh+$150/sh96% T:9%pay $813.00 to be safe 21d sooner
Oct 30 '26 (42d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1238.86-$908.00+$38,418+8.42/sh+$160/sh96% T:8%pay $908.00 to be safe 21d sooner
Oct 30 '26 (42d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1238.86-$1,023+$42,664+7.85/sh+$180/sh96% T:7%pay $1,023 to be safe 21d sooner
Oct 30 '26 (42d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.4%$1238.86-$1,098+$44,770+7.47/sh+$190/sh97% T:7%pay $1,098 to be safe 21d sooner
Oct 30 '26 (42d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1238.86-$1,128+$46,921+7.32/sh+$200/sh97% T:7%pay $1,128 to be safe 21d sooner
Oct 30 '26 (42d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1238.86-$1,308+$51,102+6.42/sh+$220/sh97% T:6%pay $1,308 to be safe 21d sooner
Oct 30 '26 (42d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1238.86-$1,274+$53,317+6.59/sh+$230/sh97% T:6%pay $1,274 to be safe 21d sooner
Oct 30 '26 (42d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.4%$1238.86-$1,318+$55,454+6.37/sh+$240/sh97% T:5%pay $1,318 to be safe 21d sooner
Oct 30 '26 (42d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1238.86-$1,392+$59,741+6.00/sh+$260/sh98% T:5%pay $1,392 to be safe 21d sooner
Oct 30 '26 (42d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1238.86-$1,429+$61,885+5.81/sh+$270/sh98% T:5%pay $1,429 to be safe 21d sooner
Oct 30 '26 (42d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1238.86-$1,483+$64,011+5.55/sh+$280/sh98% T:4%pay $1,483 to be safe 21d sooner
Oct 30 '26 (42d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.5%$1238.86-$1,493+$66,182+5.50/sh+$290/sh98% T:4%pay $1,493 to be safe 21d sooner
Oct 30 '26 (42d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.5%$1238.86-$1,554+$70,482+5.19/sh+$310/sh98% T:4%pay $1,554 to be safe 21d sooner
Oct 30 '26 (42d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.6%$1238.86-$1,576+$72,641+5.08/sh+$320/sh98% T:4%pay $1,576 to be safe 21d sooner
Nov 20 '26 (63d) · 18 door(s) · free up to $1,450.00C (+$200/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (63d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1240.44+$1,267+$27,509+19.30/sh+$100/sh92% T:18%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1240.44+$1,157+$29,580+18.75/sh+$110/sh92% T:17%
Nov 20 '26 (63d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1240.44+$817.00+$33,601+17.05/sh+$130/sh93% T:16%
Nov 20 '26 (63d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1240.44+$742.00+$35,707+16.67/sh+$140/sh93% T:15%
Nov 20 '26 (63d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1240.44+$562.00+$37,707+15.77/sh+$150/sh93% T:14%
Nov 20 '26 (63d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1240.44+$527.00+$39,853+15.60/sh+$160/sh94% T:13%
Nov 20 '26 (63d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1240.44+$262.00+$43,949+14.27/sh+$180/sh94% T:12%
Nov 20 '26 (63d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.4%$1240.44+$162.00+$46,030+13.77/sh+$190/sh95% T:12%
Nov 20 '26 (63d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1240.44+$67.00+$48,116+13.29/sh+$200/sh95% T:11%
Nov 20 '26 (63d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1240.44-$118.00+$52,292+12.37/sh+$220/sh95% T:11%
Nov 20 '26 (63d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1240.44-$213.00+$54,378+11.89/sh+$230/sh95% T:11%
Nov 20 '26 (63d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.4%$1240.44-$283.00+$56,489+11.54/sh+$240/sh95% T:10%
Nov 20 '26 (63d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1240.44-$413.00+$60,720+10.90/sh+$260/sh95% T:10%
Nov 20 '26 (63d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1240.44-$503.00+$62,811+10.45/sh+$270/sh96% T:9%
Nov 20 '26 (63d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1240.44-$583.00+$64,911+10.04/sh+$280/sh96% T:9%
Nov 20 '26 (63d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.5%$1240.44-$633.00+$67,042+9.79/sh+$290/sh96% T:8%
Nov 20 '26 (63d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.5%$1240.44-$753.00+$71,283+9.20/sh+$310/sh96% T:8%
Nov 20 '26 (63d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.6%$1240.44-$803.00+$73,414+8.95/sh+$320/sh97% T:7%
Dec 18 '26 (91d) · 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 (91d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1242.50+$3,667+$29,909+31.30/sh+$100/sh89% T:24%
Dec 18 '26 (91d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1242.50+$3,447+$31,870+30.20/sh+$110/sh89% T:24%
Dec 18 '26 (91d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1242.50+$3,027+$35,811+28.09/sh+$130/sh89% T:23%
Dec 18 '26 (91d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1242.50+$2,822+$37,787+27.07/sh+$140/sh90% T:23%
Dec 18 '26 (91d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1242.50+$2,672+$39,817+26.32/sh+$150/sh91% T:20%
Dec 18 '26 (91d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1242.50+$2,472+$41,798+25.32/sh+$160/sh91% T:19%
Dec 18 '26 (91d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1242.50+$2,162+$45,849+23.77/sh+$180/sh92% T:18%
Dec 18 '26 (91d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.4%$1242.50+$1,987+$47,855+22.90/sh+$190/sh92% T:17%
Dec 18 '26 (91d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1242.50+$1,867+$49,916+22.30/sh+$200/sh92% T:17%
Dec 18 '26 (91d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1242.50+$1,577+$53,987+20.84/sh+$220/sh93% T:15%
Dec 18 '26 (91d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1242.50+$1,407+$55,998+20.00/sh+$230/sh93% T:15%
Dec 18 '26 (91d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.4%$1242.50+$1,327+$58,099+19.59/sh+$240/sh93% T:14%
Dec 18 '26 (91d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1242.50+$1,092+$62,225+18.42/sh+$260/sh94% T:13%
Dec 18 '26 (91d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1242.50+$982.00+$64,296+17.87/sh+$270/sh94% T:13%
Dec 18 '26 (91d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1242.50+$877.00+$66,371+17.35/sh+$280/sh94% T:12%
Dec 18 '26 (91d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.5%$1242.50+$777.00+$68,452+16.85/sh+$290/sh94% T:12%
Dec 18 '26 (91d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.5%$1242.50+$582.00+$72,618+15.87/sh+$310/sh95% T:11%
Dec 18 '26 (91d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.6%$1242.50+$492.00+$74,709+15.42/sh+$320/sh95% T:11%✓ DEEPEST FREE ROOM
Jan 15 '27 (119d) · 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 (119d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1244.49+$6,237+$32,479+44.15/sh+$100/sh86% T:30%
Jan 15 '27 (119d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1244.49+$6,022+$34,445+43.07/sh+$110/sh87% T:29%
Jan 15 '27 (119d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1244.49+$5,527+$38,311+40.59/sh+$130/sh88% T:27%
Jan 15 '27 (119d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1244.49+$5,282+$40,247+39.37/sh+$140/sh88% T:26%
Jan 15 '27 (119d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1244.49+$5,032+$42,177+38.12/sh+$150/sh88% T:25%
Jan 15 '27 (119d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1244.49+$4,837+$44,163+37.15/sh+$160/sh89% T:24%
Jan 15 '27 (119d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1244.49+$4,422+$48,109+35.07/sh+$180/sh90% T:23%
Jan 15 '27 (119d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.4%$1244.49+$4,177+$50,045+33.84/sh+$190/sh90% T:22%
Jan 15 '27 (119d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1244.49+$4,047+$52,096+33.20/sh+$200/sh90% T:21%
Jan 15 '27 (119d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1244.49+$3,632+$56,042+31.12/sh+$220/sh91% T:20%
Jan 15 '27 (119d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1244.49+$3,482+$58,073+30.37/sh+$230/sh91% T:19%
Jan 15 '27 (119d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.4%$1244.49+$3,307+$60,079+29.49/sh+$240/sh91% T:19%
Jan 15 '27 (119d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1244.49+$3,017+$64,150+28.05/sh+$260/sh92% T:18%
Jan 15 '27 (119d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1244.49+$2,767+$66,081+26.80/sh+$270/sh92% T:17%
Jan 15 '27 (119d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1244.49+$2,722+$68,216+26.57/sh+$280/sh92% T:17%
Jan 15 '27 (119d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.5%$1244.49+$2,582+$70,257+25.87/sh+$290/sh93% T:16%
Jan 15 '27 (119d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.5%$1244.49+$2,307+$74,343+24.50/sh+$310/sh93% T:15%
Jan 15 '27 (119d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.6%$1244.49+$2,112+$76,329+23.52/sh+$320/sh93% T:15%
Feb 19 '27 (154d) · 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 (154d)$1,350.00C
⚠ CROSSES EARNINGS SEP 30
+37.2%$1246.84+$9,267+$35,509+59.30/sh+$100/sh84% T:35%
Feb 19 '27 (154d)$1,360.00C
⚠ CROSSES EARNINGS SEP 30
+38.2%$1246.84+$8,957+$37,380+57.74/sh+$110/sh85% T:34%
Feb 19 '27 (154d)$1,380.00C
⚠ CROSSES EARNINGS SEP 30
+40.3%$1246.84+$8,407+$41,191+54.99/sh+$130/sh86% T:32%
Feb 19 '27 (154d)$1,390.00C
⚠ CROSSES EARNINGS SEP 30
+41.3%$1246.84+$8,087+$43,052+53.40/sh+$140/sh86% T:31%
Feb 19 '27 (154d)$1,400.00C
⚠ CROSSES EARNINGS SEP 30
+42.3%$1246.84+$7,827+$44,972+52.09/sh+$150/sh86% T:30%
Feb 19 '27 (154d)$1,410.00C
⚠ CROSSES EARNINGS SEP 30
+43.3%$1246.84+$7,587+$46,913+50.90/sh+$160/sh87% T:29%
Feb 19 '27 (154d)$1,430.00C
⚠ CROSSES EARNINGS SEP 30
+45.3%$1246.84+$7,037+$50,724+48.15/sh+$180/sh88% T:28%
Feb 19 '27 (154d)$1,440.00C
⚠ CROSSES EARNINGS SEP 30
+46.4%$1246.84+$6,827+$52,695+47.09/sh+$190/sh87% T:29%
Feb 19 '27 (154d)$1,450.00C
⚠ CROSSES EARNINGS SEP 30
+47.4%$1246.84+$6,587+$54,636+45.89/sh+$200/sh88% T:28%
Feb 19 '27 (154d)$1,470.00C
⚠ CROSSES EARNINGS SEP 30
+49.4%$1246.84+$6,137+$58,547+43.64/sh+$220/sh88% T:26%
Feb 19 '27 (154d)$1,480.00C
⚠ CROSSES EARNINGS SEP 30
+50.4%$1246.84+$5,902+$60,493+42.47/sh+$230/sh89% T:25%
Feb 19 '27 (154d)$1,490.00C
⚠ CROSSES EARNINGS SEP 30
+51.4%$1246.84+$5,732+$62,504+41.62/sh+$240/sh89% T:25%
Feb 19 '27 (154d)$1,510.00C
⚠ CROSSES EARNINGS SEP 30
+53.5%$1246.84+$5,372+$66,505+39.82/sh+$260/sh89% T:24%
Feb 19 '27 (154d)$1,520.00C
⚠ CROSSES EARNINGS SEP 30
+54.5%$1246.84+$5,182+$68,496+38.87/sh+$270/sh90% T:23%
Feb 19 '27 (154d)$1,530.00C
⚠ CROSSES EARNINGS SEP 30
+55.5%$1246.84+$4,917+$70,411+37.55/sh+$280/sh90% T:22%
Feb 19 '27 (154d)$1,540.00C
⚠ CROSSES EARNINGS SEP 30
+56.5%$1246.84+$4,842+$72,517+37.17/sh+$290/sh90% T:22%
Feb 19 '27 (154d)$1,560.00C
⚠ CROSSES EARNINGS SEP 30
+58.5%$1246.84+$4,442+$76,478+35.17/sh+$310/sh91% T:21%
Feb 19 '27 (154d)$1,570.00C
⚠ CROSSES EARNINGS SEP 30
+59.6%$1246.84+$4,307+$78,524+34.50/sh+$320/sh91% T:20%
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 63d of cap sacrifices roughly $1,826/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 12d 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 (0d) · Sep 21 '26 (3d) · Sep 23 '26 (5d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d) · Nov 20 '26 (63d)
Forward roll suggestions· rolling from $1,250.00C · Oct 23 '26 · 35d · cap now $4,435 · spot $984
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≤63d
BEST EV (≥65% SURV)
$1250C Oct 30 '26 (42d) ⚠ earn
+$945.00 90% T:21%
flat -$52,644 · cap +$5,380
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1250C Nov 20 '26 (63d) ⚠ earn
+$3,515 86% T:30%
flat -$50,074 · cap +$7,950
-4pp surv for +21d
ESCAPE (MIN TOUCH)
$1310C Oct 30 '26 (42d) ⚠ earn
+$10.00 93% T:15%
flat -$53,579 · cap +$17,529
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$14.97/sh
= ★
$1460C Nov 20 '26 (63d) ⚠ earn
-$25.00 95% T:11%
flat -$53,614 · cap +$50,204
-5pp touch for +21d
FREE ESCAPE (CREDIT)
$1310C Oct 30 '26 (42d) ⚠ earn
+$10.00 93% T:15%
flat -$53,579 · cap +$17,529
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$14.97/sh
= ★
$1450C Nov 20 '26 (63d) ⚠ earn
+$70.00 95% T:11%
flat -$53,519 · cap +$48,119
cap +$140 for +21d
ALL CANDIDATES (90) · 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 · 42d · ⚠ CROSSES EARN SEP 30
$1220.00 ✗<CC-safe +UBB 6% (+6%) Oct 30 '26 · 42d $1,705 0.19 87%
T:26%
$-4,837 $-402.19
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $1,185 0.17 89%
T:23%
$-995.69 $3,439
$1250.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 42d $945.00 0.16 90%hist 82%
T:21%hist 30%
$945.00 $5,380
$1260.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 42d $800.00 0.15 90%
T:20%
$2,981 $7,416
$1270.00 ✓CC-safe +UBB 11% (+11%) Oct 30 '26 · 42d $645.00 0.14 91%
T:19%
$5,006 $9,441
$1290.00 ✓CC-safe +UBB 12% (+12%) Oct 30 '26 · 42d $280.00 0.13 92%
T:17%
$9,003 $13,438
$1300.00 ✓CC-safe +UBB 13% (+13%) Oct 30 '26 · 42d $180.00 0.13 92%
T:16%
$11,083 $15,518
$1310.00 ✓CC-safe +UBB 14% (+14%) Oct 30 '26 · 42d $10.00 0.12 93%hist 94%
T:15%hist 21%
$13,094 $17,529
⋮ show all 27 strikes (19 more)
Nov 20 '26 · 63d · ⚠ CROSSES EARN SEP 30
30d $1230.00 ✓CC-safe +UBB 7% (+7%) Nov 20 '26 · 63d $4,015 0.24 85%
T:33%
$-346.39 $4,089
30d $1240.00 ✓CC-safe +UBB 8% (+8%) Nov 20 '26 · 63d $3,670 0.23 85%
T:31%
$1,489 $5,924
30d $1250.00 ✓CC-safe +UBB 9% (+9%) Nov 20 '26 · 63d $3,515 0.22 86%
T:30%
$3,515 $7,950
30d $1260.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 63d $3,205 0.21 87%
T:28%
$5,386 $9,821
30d $1270.00 ✓CC-safe +UBB 11% (+11%) Nov 20 '26 · 63d $2,880 0.20 87%
T:27%
$7,241 $11,676
30d $1430.00 ✓CC-safe +UBB 24% (+24%) Nov 20 '26 · 63d $265.00 0.10 94%
T:12%
$39,517 $43,952
30d $1440.00 ✓CC-safe +UBB 25% (+25%) Nov 20 '26 · 63d $165.00 0.10 95%
T:12%
$41,598 $46,033
30d $1450.00 ✓CC-safe +UBB 26% (+26%) Nov 20 '26 · 63d $70.00 0.10 95%
T:11%
$43,684 $48,119
30d $1460.00 ✓CC-safe +UBB 27% (+27%) Nov 20 '26 · 63d $-25.00 0.09 95%
T:11%
$45,770 $50,204
⋮ show all 38 strikes (29 more)
Roll-down suggestions· rolling from $1,250.00C · Oct 23 '26 · 35d · cap now $4,435 · spot $984
HARVEST Stock $983.92 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. 33 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 $1,065.00 at +$6,745 (70% surv, T:64%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1140.00C
Oct 23 '26 · 35d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-7,923 if capped)
$25.600.2681%
T:39%
+$2,990$-50,599$-16,563⚠ locks in $7,923 ($39.62/sh) loss if capped
SAFEST VIABLEroll down to $1095.00C
Oct 02 '26 · 14d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-13,273 if capped)
$18.200.2581%
T:39%
+$1,510$-52,079$-27,856⚠ locks in $13,273 ($66.36/sh) loss if capped
ALL CANDIDATES (156) · Sep 18 '26 / Sep 21 '26 / Sep 23 '26 / Sep 25 '26 +5 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$1025.00 ✗<CC-safe MBB-UBB (-11%) Sep 18 '26 · 0d $-1,998 0.08 97%
T:5%
$-51,064 $-46,629
$1030.00 ✗<CC-safe MBB-UBB (-10%) Sep 18 '26 · 0d $-2,040 0.06 98%
T:4%
$-50,015 $-45,580
⋮ show all 6 strikes (4 more)
Sep 21 '26 · 3d
$1055.00 ✗<CC-safe MBB-UBB (-8%) Sep 21 '26 · 3d $-1,917 0.07 97%
T:7%
$-44,441 $-40,006
$1060.00 ✗<CC-safe MBB-UBB (-8%) Sep 21 '26 · 3d $-1,957 0.05 97%
T:5%
$-43,390 $-38,955
⋮ show all 10 strikes (8 more)
Sep 23 '26 · 5d
$1035.00 ✗<CC-safe MBB-UBB (-10%) Sep 23 '26 · 5d $-700.00 0.08 80%
T:40%
$-47,585 $-43,150
$1040.00 ✗<CC-safe MBB-UBB (-9%) Sep 23 '26 · 5d $-885.00 0.06 82%
T:36%
$-46,680 $-42,245
Sep 25 '26 · 7d
$1120.00 ✗<CC-safe MBB-UBB (-3%) Sep 25 '26 · 7d $-1,768 0.06 96%
T:7%
$-30,117 $-25,682
$1125.00 ✗<CC-safe MBB-UBB (-2%) Sep 25 '26 · 7d $-1,805 0.06 97%
T:7%
$-29,064 $-24,629
⋮ show all 17 strikes (15 more)
Sep 28 '26 · 10d · LAST CLEAN pre-earn
$1145.00 ✗<CC-safe MBB-UBB (-0%) Sep 28 '26 · 10d $-1,725 0.06 96%
T:7%
$-24,622 $-20,187
$1150.00 ✗<CC-safe +UBB 0% (+0%) Sep 28 '26 · 10d $-1,698 0.05 97%
T:7%
$-23,505 $-19,070
⋮ show all 21 strikes (19 more)
Oct 02 '26 · 14d · ⚠ CROSSES EARN SEP 30
$1095.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 14d $1,510 0.25 81%hist 82%
T:39%hist 37%
$-32,291 $-27,856
$1100.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $1,310 0.24 82%
T:37%
$-31,400 $-26,966
$1105.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 14d $1,130 0.23 83%
T:35%
$-30,490 $-26,055
$1235.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 14d $-1,300 0.07 95%
T:9%
$-4,571 $-136.15
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 14d $-1,350 0.07 96%
T:9%
$-3,531 $904.20
⋮ show all 30 strikes (25 more)
Oct 09 '26 · 21d · ⚠ CROSSES EARN SEP 30
$1220.00 ✗<CC-safe +UBB 6% (+6%) Oct 09 '26 · 21d $-580.00 0.11 93%
T:15%
$-7,122 $-2,687
$1230.00 ✗<CC-safe +UBB 7% (+7%) Oct 09 '26 · 21d $-720.00 0.10 93%
T:14%
$-5,081 $-646.49
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 09 '26 · 21d $-840.00 0.09 94%
T:12%
$-3,021 $1,414
$1250.00 ✓CC-safe +UBB 9% (+9%) Oct 09 '26 · 21d $-940.00 0.09 95%
T:11%
$-940.00 $3,495
⋮ show all 24 strikes (20 more)
Oct 16 '26 · 28d · ⚠ CROSSES EARN SEP 30
$1220.00 ✗<CC-safe +UBB 6% (+6%) Oct 16 '26 · 28d $45.00 0.13 91%
T:19%
$-6,497 $-2,062
$1230.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 28d $-120.00 0.13 92%
T:17%
$-4,481 $-46.49
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 28d $-270.00 0.12 92%
T:16%
$-2,451 $1,984
$1250.00 ✓CC-safe +UBB 9% (+9%) Oct 16 '26 · 28d $-410.00 0.11 93%
T:15%
$-410.00 $4,025
⋮ show all 18 strikes (14 more)
Oct 23 '26 · 35d · ⚠ CROSSES EARN SEP 30
$1140.00 ✗<CC-safe MBB-UBB (-1%) Oct 23 '26 · 35d $2,990 0.26 81%hist 82%
T:39%hist 37%
$-20,998 $-16,563
$1150.00 ✗<CC-safe +UBB 0% (+0%) Oct 23 '26 · 35d $2,720 0.25 83%
T:37%
$-19,087 $-14,652
$1160.00 ✗<CC-safe +UBB 1% (+1%) Oct 23 '26 · 35d $2,365 0.23 84%
T:34%
$-17,261 $-12,826
$1230.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 35d $575.00 0.15 90%
T:21%
$-3,786 $648.51
$1240.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 35d $415.00 0.14 91%
T:20%
$-1,766 $2,669
⋮ show all 28 strikes (23 more)
⚠ STRETCH · 31 roll-down(s) at touch 40-50% · up to $58,787 · 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
$1,135.00
✗ NOT CC-safe ($-8,355 if capped)
Oct 23 '26 · 35d$3,19281%40%
$1,130.00
✗ NOT CC-safe ($-8,782 if capped)
Oct 23 '26 · 35d$3,40780%42%
$1,125.00
✗ NOT CC-safe ($-9,236 if capped)
Oct 23 '26 · 35d$3,56780%43%
$1,120.00
✗ NOT CC-safe ($-10,087 if capped)
Oct 16 '26 · 28d$2,80781%41%
$1,120.00
✗ NOT CC-safe ($-9,629 if capped)
Oct 23 '26 · 35d$3,85279%45%
$1,115.00
✗ NOT CC-safe ($-10,058 if capped)
Oct 23 '26 · 35d$4,06278%46%
$1,110.00
✗ NOT CC-safe ($-10,946 if capped)
Oct 16 '26 · 28d$3,22779%44%
$1,110.00
✗ NOT CC-safe ($-10,473 if capped)
Oct 23 '26 · 35d$4,30277%48%
$1,105.00
✗ NOT CC-safe ($-11,838 if capped)
Oct 09 '26 · 21d$2,37780%41%
$1,105.00
✗ NOT CC-safe ($-10,906 if capped)
Oct 23 '26 · 35d$4,50777%49%
$1,100.00
✗ NOT CC-safe ($-12,353 if capped)
Oct 09 '26 · 21d$2,41780%43%
$1,100.00
✗ NOT CC-safe ($-11,795 if capped)
Oct 16 '26 · 28d$3,66778%47%
$1,095.00
✗ NOT CC-safe ($-12,740 if capped)
Oct 09 '26 · 21d$2,71279%45%
$1,090.00
✗ NOT CC-safe ($-13,219 if capped)
Oct 09 '26 · 21d$2,82278%46%
$1,085.00
✗ NOT CC-safe ($-14,133 if capped)
Oct 02 '26 · 14d$1,92278%46%
$1,085.00
✗ NOT CC-safe ($-13,612 if capped)
Oct 09 '26 · 21d$3,10777%48%
$1,080.00
✗ NOT CC-safe ($-14,553 if capped)
Oct 02 '26 · 14d$2,15278%45%
$1,075.00
✗ NOT CC-safe ($-15,005 if capped)
Oct 02 '26 · 14d$2,31777%47%
$1,070.00
✗ NOT CC-safe ($-15,382 if capped)
Oct 02 '26 · 14d$2,63276%50%
$1,045.00
✗ NOT CC-safe ($-19,248 if capped)
Sep 28 '26 · 10d$157.0078%45%
$1,040.00
✗ NOT CC-safe ($-19,828 if capped)
Sep 25 '26 · 7d$-3.0080%40%
$1,040.00
✗ NOT CC-safe ($-19,658 if capped)
Sep 28 '26 · 10d$407.0078%45%
$1,037.50
✗ NOT CC-safe ($-20,038 if capped)
Sep 25 '26 · 7d$112.0079%42%
$1,035.00
✗ NOT CC-safe ($-20,242 if capped)
Sep 25 '26 · 7d$237.0078%44%
$1,035.00
✗ NOT CC-safe ($-20,130 if capped)
Sep 28 '26 · 10d$532.0076%49%
$1,032.50
✗ NOT CC-safe ($-20,445 if capped)
Sep 25 '26 · 7d$367.0077%46%
$1,030.00
✗ NOT CC-safe ($-21,118 if capped)
Sep 23 '26 · 5d$-493.0078%45%
$1,030.00
✗ NOT CC-safe ($-20,644 if capped)
Sep 25 '26 · 7d$502.0076%49%
$1,025.00
✗ NOT CC-safe ($-21,530 if capped)
Sep 23 '26 · 5d$-248.0076%50%
$1,010.00
✗ NOT CC-safe ($-23,317 if capped)
Sep 21 '26 · 3d$-668.0078%45%
$1,000.00
✗ NOT CC-safe ($-24,593 if capped)
Sep 18 '26 · 0d$-1,16379%41%

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

MARKET
STOCK$761.42Neville: 12centry ~$695.00 · +9.6%
CURRENT CC$770.00Sep 21 '26 · 3d
CC STATUSOTM -1.1%95% survT:11%hist 94%hist 21%
SAFE STRIKE
BE SAFE STRIKE$764.00-0.3% vs spot
CC-SAFE STRIKE$699.70+8.1% vs spot
P&L
FORTRESS P/L (EX-CC)$59,844
CC BUYBACK-$162.00
CLOSE P/L$59,682
SCENARIOS
STOCK FLAT$59,844
STOCK @ $770.00$68,527
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$1,620
STRUCTURE
LEGS+$640.00C / -$770.00CLEAPS-only · LC / CC
REASON CC $770.00 is 1.1% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$785.00 CC (~3.43/sh ≈ $4,116 for 12 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $779.73. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $832.00C Oct 30 '26 (42d) · +$62/sh room · net +$54.00✓ DEEPEST FREE · $920.00C Feb 26 '27 (161d) · +$150/sh room · net +$354.00
Position
SPY
12 contracts · Neville:0865
Spot
$761.42
Current CC
$770.00C
Sep 21 '26 · 3d · +1.1% OTM
P&L @ cap today
+$68,527
if assigned at $770.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$832.00C+9.3%$705.15+$54.00+$131,326+$62/sh98% T:3%✓ EARLIEST FREE ROOM
Feb 26 '27 (161d)$920.00C+20.8%$722.23+$354.00+$220,684+$150/sh99% T:2%✓ DEEPEST FREE ROOM
Sep 28 '26 (10d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 28 '26 (10d)$835.00C+9.7%$700.67-$168.60+$134,140+$65/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$840.00C+10.3%$700.67-$168.60+$139,200+$70/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$850.00C+11.6%$700.67-$168.60+$149,320+$80/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$855.00C+12.3%$700.67-$168.60+$154,380+$85/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$860.00C+12.9%$700.67-$168.60+$159,440+$90/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$870.00C+14.3%$700.67-$168.60+$169,561+$100/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$875.00C+14.9%$700.67-$168.60+$174,621+$105/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$880.00C+15.6%$700.67-$168.60+$179,681+$110/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$890.00C+16.9%$700.67-$168.60+$189,801+$120/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$895.00C+17.5%$700.67-$168.60+$194,861+$125/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$905.00C+18.9%$700.67-$168.60+$204,981+$135/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$910.00C+19.5%$700.67-$168.60+$210,041+$140/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$915.00C+20.2%$700.67-$168.60+$215,102+$145/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$925.00C+21.5%$700.67-$168.60+$225,222+$155/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$930.00C+22.1%$700.67-$168.60+$230,282+$160/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$935.00C+22.8%$700.67-$168.60+$235,342+$165/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$945.00C+24.1%$700.67-$168.60+$245,462+$175/sh100% T:0%✗ no bid — cannot fill
Sep 28 '26 (10d)$950.00C+24.8%$700.67-$168.60+$250,522+$180/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (28d)$835.00C+9.7%$703.19-$102.00+$134,206+$65/sh99% T:1%pay $102.00 to be safe 14d sooner
Oct 16 '26 (28d)$845.00C+11.0%$703.19-$126.00+$144,303+$75/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$850.00C+11.6%$703.19-$138.00+$149,351+$80/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (28d)$860.00C+12.9%$703.19-$150.00+$159,459+$90/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$865.00C+13.6%$703.19-$162.00+$164,507+$95/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$875.00C+14.9%$703.19-$162.00+$174,627+$105/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$880.00C+15.6%$703.19-$162.00+$179,687+$110/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$890.00C+16.9%$703.19-$162.00+$189,808+$120/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$895.00C+17.5%$703.19-$168.60+$194,861+$125/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$905.00C+18.9%$703.19-$168.60+$204,981+$135/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$910.00C+19.5%$703.19-$168.60+$210,041+$140/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$920.00C+20.8%$703.19-$168.60+$220,162+$150/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$925.00C+21.5%$703.19-$168.60+$225,222+$155/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$935.00C+22.8%$703.19-$168.60+$235,342+$165/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$940.00C+23.5%$703.19-$168.60+$240,402+$170/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$950.00C+24.8%$703.19-$168.60+$250,522+$180/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$955.00C+25.4%$703.19-$168.60+$255,582+$185/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (28d)$965.00C+26.7%$703.19-$168.60+$265,703+$195/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d) · 18 door(s) · free up to $835.00C (+$65/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 30 '26 (42d)$832.00C+9.3%$705.15+$54.00+$131,326+$62/sh98% T:3%✓ EARLIEST FREE ROOM
Oct 30 '26 (42d)$833.00C+9.4%$705.15+$42.00+$132,326+$63/sh99% T:3%
Oct 30 '26 (42d)$835.00C+9.7%$705.15+$30.00+$134,338+$65/sh99% T:3%
Oct 30 '26 (42d)$840.00C+10.3%$705.15-$6.00+$139,363+$70/sh99% T:2%
Oct 30 '26 (42d)$845.00C+11.0%$705.15-$42.00+$144,387+$75/sh99% T:2%
Oct 30 '26 (42d)$850.00C+11.6%$705.15-$66.00+$149,423+$80/sh99% T:1%
Oct 30 '26 (42d)$860.00C+12.9%$705.15-$90.00+$159,519+$90/sh99% T:1%
Oct 30 '26 (42d)$865.00C+13.6%$705.15-$102.00+$164,567+$95/sh100% T:1%
Oct 30 '26 (42d)$870.00C+14.3%$705.15-$114.00+$169,615+$100/sh100% T:1%
Oct 30 '26 (42d)$880.00C+15.6%$705.15-$138.00+$179,711+$110/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$885.00C+16.2%$705.15-$138.00+$184,772+$115/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$890.00C+16.9%$705.15-$150.00+$189,820+$120/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$900.00C+18.2%$705.15-$162.00+$199,928+$130/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$905.00C+18.9%$705.15-$162.00+$204,988+$135/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$910.00C+19.5%$705.15-$162.00+$210,048+$140/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$915.00C+20.2%$705.15-$162.00+$215,108+$145/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$925.00C+21.5%$705.15-$162.00+$225,228+$155/sh100% T:0%✗ no bid — cannot fill
Oct 30 '26 (42d)$930.00C+22.1%$705.15-$162.00+$230,288+$160/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d) · 18 door(s) · free up to $865.00C (+$95/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (63d)$835.00C+9.7%$708.12+$462.00+$134,770+$65/sh98% T:5%
Nov 20 '26 (63d)$845.00C+11.0%$708.12+$222.00+$144,651+$75/sh98% T:3%
Nov 20 '26 (63d)$850.00C+11.6%$708.12+$138.00+$149,627+$80/sh99% T:2%
Nov 20 '26 (63d)$860.00C+12.9%$708.12+$42.00+$159,651+$90/sh99% T:2%
Nov 20 '26 (63d)$865.00C+13.6%$708.12+$6.00+$164,675+$95/sh99% T:1%
Nov 20 '26 (63d)$875.00C+14.9%$708.12-$42.00+$174,747+$105/sh99% T:1%
Nov 20 '26 (63d)$880.00C+15.6%$708.12-$66.00+$179,783+$110/sh100% T:1%
Nov 20 '26 (63d)$890.00C+16.9%$708.12-$90.00+$189,880+$120/sh100% T:1%
Nov 20 '26 (63d)$895.00C+17.5%$708.12-$102.00+$194,928+$125/sh100% T:1%
Nov 20 '26 (63d)$905.00C+18.9%$708.12-$126.00+$205,024+$135/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$910.00C+19.5%$708.12-$126.00+$210,084+$140/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$920.00C+20.8%$708.12-$138.00+$220,192+$150/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$925.00C+21.5%$708.12-$150.00+$225,240+$155/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$935.00C+22.8%$708.12-$150.00+$235,361+$165/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$940.00C+23.5%$708.12-$150.00+$240,421+$170/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$950.00C+24.8%$708.12-$162.00+$250,529+$180/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$955.00C+25.4%$708.12-$162.00+$255,589+$185/sh100% T:0%✗ no bid — cannot fill
Nov 20 '26 (63d)$965.00C+26.7%$708.12-$162.00+$265,709+$195/sh100% T:0%✗ no bid — cannot fill
Dec 18 '26 (91d) · 18 door(s) · free up to $895.00C (+$125/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (91d)$835.00C+9.7%$712.11+$1,710+$136,018+$65/sh95% T:11%
Dec 18 '26 (91d)$845.00C+11.0%$712.11+$1,014+$145,443+$75/sh97% T:7%
Dec 18 '26 (91d)$850.00C+11.6%$712.11+$774.00+$150,263+$80/sh97% T:6%
Dec 18 '26 (91d)$860.00C+12.9%$712.11+$450.00+$160,059+$90/sh98% T:4%
Dec 18 '26 (91d)$865.00C+13.6%$712.11+$342.00+$165,011+$95/sh98% T:3%
Dec 18 '26 (91d)$875.00C+14.9%$712.11+$186.00+$174,975+$105/sh99% T:2%
Dec 18 '26 (91d)$880.00C+15.6%$712.11+$138.00+$179,987+$110/sh99% T:2%
Dec 18 '26 (91d)$890.00C+16.9%$712.11+$54.00+$190,024+$120/sh99% T:1%
Dec 18 '26 (91d)$895.00C+17.5%$712.11+$30.00+$195,060+$125/sh99% T:1%
Dec 18 '26 (91d)$905.00C+18.9%$712.11-$18.00+$205,132+$135/sh100% T:1%
Dec 18 '26 (91d)$910.00C+19.5%$712.11-$30.00+$210,180+$140/sh100% T:1%
Dec 18 '26 (91d)$920.00C+20.8%$712.11-$54.00+$220,276+$150/sh100% T:1%
Dec 18 '26 (91d)$925.00C+21.5%$712.11-$66.00+$225,324+$155/sh100% T:1%
Dec 18 '26 (91d)$935.00C+22.8%$712.11-$90.00+$235,421+$165/sh100% T:1%
Dec 18 '26 (91d)$940.00C+23.5%$712.11-$102.00+$240,469+$170/sh100% T:0%
Dec 18 '26 (91d)$950.00C+24.8%$712.11-$114.00+$250,577+$180/sh100% T:0%
Dec 18 '26 (91d)$955.00C+25.4%$712.11-$114.00+$255,637+$185/sh100% T:0%
Dec 18 '26 (91d)$965.00C+26.7%$712.11-$126.00+$265,745+$195/sh100% T:0%✗ no bid — cannot fill
Feb 26 '27 (161d) · 9 door(s) · free up to $920.00C (+$150/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 26 '27 (161d)$840.00C+10.3%$722.23+$6,336+$145,705+$70/sh89% T:22%
Feb 26 '27 (161d)$850.00C+11.6%$722.23+$4,584+$154,073+$80/sh92% T:16%
Feb 26 '27 (161d)$860.00C+12.9%$722.23+$3,276+$162,885+$90/sh94% T:12%
Feb 26 '27 (161d)$870.00C+14.3%$722.23+$2,310+$172,039+$100/sh96% T:9%
Feb 26 '27 (161d)$880.00C+15.6%$722.23+$1,608+$181,457+$110/sh97% T:6%
Feb 26 '27 (161d)$890.00C+16.9%$722.23+$1,110+$191,080+$120/sh98% T:5%
Feb 26 '27 (161d)$900.00C+18.2%$722.23+$762.00+$200,852+$130/sh98% T:3%
Feb 26 '27 (161d)$910.00C+19.5%$722.23+$522.00+$210,732+$140/sh99% T:3%
Feb 26 '27 (161d)$920.00C+20.8%$722.23+$354.00+$220,684+$150/sh99% T:2%✓ DEEPEST FREE ROOM
The conviction trade: roll the $770.00C 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 42d of cap sacrifices roughly $694.29/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 (0d) · Sep 21 '26 (3d) · Sep 22 '26 (4d) · Sep 23 '26 (5d) · Sep 24 '26 (6d) · Sep 25 '26 (7d) · Sep 28 '26 (10d) · Sep 29 '26 (11d) · Sep 30 '26 (12d) · Oct 01 '26 (13d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
Forward roll suggestions· rolling from $770.00C · Sep 21 '26 · 3d · cap now $68,527 · spot $761
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)
$770C Oct 09 '26 (21d)
+$5,556 67% T:66%
flat +$65,400 · cap +$74,083
✓ CC-safe
$770C Oct 02 '26 (14d)
+$3,366 72% T:57%
flat +$63,210 · cap +$71,893
$771C Oct 16 '26 (28d)
+$7,248 66% T:68%
flat +$67,092 · cap +$76,787
-6pp surv for +14d
$773C Oct 30 '26 (42d)
+$10,452 65% T:71%
flat +$70,296 · cap +$82,015
-1pp surv for +14d
=
SAFEST VIABLE
$770C Oct 16 '26 (28d)
+$7,794 65% T:72%
flat +$67,638 · cap +$76,321
✓ CC-safe
= ★= ★= ★
ESCAPE (MIN TOUCH)
$792C Oct 01 '26 (13d)
-$48.00 98% T:4%
flat +$59,796 · cap +$90,744
✓ CC-safe
at trip: ~-$0.81/sh
= ★
$830C Oct 16 '26 (28d)
-$60.00 99% T:2%
flat +$59,784 · cap +$129,188
-2pp touch for +15d
$860C Oct 30 '26 (42d)
-$72.00 99% T:1%
flat +$59,772 · cap +$159,537
-1pp touch for +14d
=
FREE ESCAPE (CREDIT)
$789C Oct 01 '26 (13d)
$0 98% T:5%
flat +$59,844 · cap +$87,756
✓ CC-safe
at trip: ~-$0.65/sh
= ★
$815C Oct 16 '26 (28d)
+$24.00 98% T:3%
flat +$59,868 · cap +$114,092
cap +$26 for +15d
$840C Oct 30 '26 (42d)
+$12.00 99% T:2%
flat +$59,856 · cap +$139,381
cap +$25 for +14d
=
ALL CANDIDATES (381) · Sep 22 '26 / Sep 23 '26 / Sep 24 '26 / Sep 25 '26 +9 · 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 22 '26 · 4d
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 22 '26 · 4d $1,170 0.45 72%
T:57%
$-3,890 $64,637
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 22 '26 · 4d $828.00 0.43 77%
T:46%
$-3,220 $65,307
⋮ show all 7 strikes (5 more)
Sep 23 '26 · 5d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 23 '26 · 5d $1,350 0.27 72%
T:55%
$-2,698 $65,829
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 23 '26 · 5d $1,014 0.23 77%
T:46%
$-2,022 $66,505
⋮ show all 8 strikes (6 more)
Sep 24 '26 · 6d
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 24 '26 · 6d $1,512 0.27 74%
T:53%
$-1,524 $67,003
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 24 '26 · 6d $1,176 0.23 78%
T:45%
$-848.04 $67,679
⋮ show all 9 strikes (7 more)
Sep 25 '26 · 7d
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 7d $2,064 0.30 71%
T:58%
$-972.06 $67,555
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 25 '26 · 7d $1,680 0.26 75%
T:51%
$-344.04 $68,183
⋮ show all 10 strikes (8 more)
Sep 28 '26 · 10d
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 28 '26 · 10d $2,226 0.28 72%
T:56%
$201.96 $68,729
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 28 '26 · 10d $1,848 0.25 75%
T:49%
$835.98 $69,363
⋮ show all 11 strikes (9 more)
Sep 29 '26 · 11d
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 29 '26 · 11d $2,658 0.30 71%
T:59%
$633.96 $69,161
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 29 '26 · 11d $2,250 0.27 74%
T:53%
$1,238 $69,765
⋮ show all 15 strikes (13 more)
Sep 30 '26 · 12d
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 12d $2,772 0.29 72%
T:57%
$1,760 $70,287
$770.00 ✓CC-safe MBB-UBB (-1%) Sep 30 '26 · 12d $2,376 0.27 75%
T:51%
$2,376 $70,903
⋮ show all 14 strikes (12 more)
Oct 01 '26 · 13d
$769.00 ✓CC-safe MBB-UBB (-1%) Oct 01 '26 · 13d $3,198 0.31 71%
T:59%
$2,186 $70,713
$787.00 ✓CC-safe +UBB 1% (+1%) Oct 01 '26 · 13d $48.00 0.29 97%
T:6%
$17,252 $85,779
$788.00 ✓CC-safe +UBB 1% (+1%) Oct 01 '26 · 13d $24.00 0.28 97%
T:6%
$18,240 $86,768
$789.00 ✓CC-safe +UBB 1% (+1%) Oct 01 '26 · 13d $0.00 0.27 98%hist 94%
T:5%hist 8%
$19,228 $87,756
$790.00 ✓CC-safe +UBB 1% (+1%) Oct 01 '26 · 13d $-24.00 0.27 98%
T:4%
$20,216 $88,744
$791.00 ✓CC-safe +UBB 1% (+1%) Oct 01 '26 · 13d $-36.00 0.26 98%
T:4%
$21,216 $89,744
$792.00 ✓CC-safe +UBB 2% (+2%) Oct 01 '26 · 13d $-48.00 0.25 98%hist 94%
T:4%hist 8%
$22,216 $90,744
⋮ show all 22 strikes (15 more)
Oct 02 '26 · 14d
$770.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $3,366 0.30 72%
T:57%
$3,366 $71,893
$771.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $2,958 0.28 74%
T:52%
$3,970 $72,497
$772.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 14d $2,580 0.25 76%
T:48%
$4,604 $73,131
⋮ show all 16 strikes (13 more)
Oct 09 '26 · 21d
$770.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $5,556 0.36 67%hist 86%
T:66%hist 44%
$5,556 $74,083
$772.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $4,596 0.32 71%
T:58%
$6,620 $75,147
$773.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 21d $4,158 0.30 73%
T:54%
$7,194 $75,721
⋮ show all 23 strikes (20 more)
Oct 16 '26 · 28d
30d $770.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $7,794 0.40 65%hist 86%
T:72%
$7,794 $76,321
30d $771.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $7,248 0.38 66%
T:68%
$8,260 $76,787
30d $774.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $5,772 0.33 71%
T:59%
$9,820 $78,347
30d $775.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 28d $5,328 0.31 73%
T:55%
$10,388 $78,915
30d $805.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 28d $204.00 0.26 97%
T:6%
$35,625 $104,152
30d $810.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 28d $96.00 0.24 98%
T:5%
$40,577 $109,104
30d $815.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 28d $24.00 0.22 98%
T:3%
$45,565 $114,092
30d $820.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 28d $-12.00 0.20 99%
T:3%
$50,589 $119,116
30d $825.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 28d $-48.00 0.18 99%
T:2%
$55,613 $124,140
30d $830.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 28d $-60.00 0.16 99%
T:2%
$60,661 $129,188
⋮ show all 35 strikes (25 more)
Oct 23 '26 · 35d
30d $777.00 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 35d $6,222 0.43 71%
T:58%
$13,306 $81,833
30d $778.00 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 35d $5,796 0.43 73%
T:56%
$13,892 $82,419
⋮ show all 29 strikes (27 more)
Oct 30 '26 · 42d
30d $773.00 ✓CC-safe MBB-UBB (-1%) Oct 30 '26 · 42d $10,452 0.40 65%
T:71%
$13,488 $82,015
30d $777.00 ✓CC-safe MBB-UBB (-0%) Oct 30 '26 · 42d $8,352 0.35 70%
T:61%
$15,436 $83,963
30d $778.00 ✓CC-safe MBB-UBB (-0%) Oct 30 '26 · 42d $7,872 0.34 71%
T:58%
$15,968 $84,495
30d $834.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $60.00 0.20 99%
T:3%
$64,829 $133,356
30d $835.00 ✓CC-safe +UBB 7% (+7%) Oct 30 '26 · 42d $48.00 0.20 99%
T:3%
$65,829 $134,356
30d $840.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $12.00 0.18 99%
T:2%
$70,853 $139,381
30d $845.00 ✓CC-safe +UBB 8% (+8%) Oct 30 '26 · 42d $-24.00 0.17 99%
T:2%
$75,878 $144,405
30d $850.00 ✓CC-safe +UBB 9% (+9%) Oct 30 '26 · 42d $-48.00 0.15 99%
T:1%
$80,914 $149,441
30d $855.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 42d $-60.00 0.14 99%
T:1%
$85,962 $154,489
30d $860.00 ✓CC-safe +UBB 10% (+10%) Oct 30 '26 · 42d $-72.00 0.13 99%
T:1%
$91,010 $159,537
⋮ show all 52 strikes (42 more)
Roll-down suggestions· rolling from $770.00C · Sep 21 '26 · 3d · cap now $68,527 · spot $761
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 12×$766.00C
Sep 21 '26 · 3d
✓ CC-safe
$0.410.1683%
T:35%
+$336.00$60,180$64,815
ALL CANDIDATES (8) · Sep 18 '26 / Sep 21 '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 · 0d
$764.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 0d $84.00 0.14 82%
T:37%
$-5,988 $62,539
$765.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 0d $-24.00 0.09 89%
T:22%
$-5,084 $63,443
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 0d $-120.00 0.29 97%
T:5%
$-2,144 $66,383
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 0d $-132.00 0.27 98%
T:4%
$-1,144 $67,383
Sep 21 '26 · 3d
$766.00 ✓CC-safe MBB-UBB (-2%) Sep 21 '26 · 3d $336.00 0.16 83%hist 82%
T:35%hist 37%
$-3,712 $64,815
$767.00 ✓CC-safe MBB-UBB (-2%) Sep 21 '26 · 3d $168.00 0.11 88%
T:25%
$-2,868 $65,659
$768.00 ✓CC-safe MBB-UBB (-2%) Sep 21 '26 · 3d $48.00 0.08 91%
T:17%
$-1,976 $66,551
$769.00 ✓CC-safe MBB-UBB (-1%) Sep 21 '26 · 3d $-24.00 0.05 94%
T:12%
$-1,036 $67,491
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $546.00 · 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
$765.00
✓ CC-safe
Sep 21 '26 · 3d$546.0077%47%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$80.18Neville: 5centry ~$128.00 · -37.4%
CURRENT CC$125.00Oct 16 '26 · 28d
CC STATUSOTM -35.9%97% survT:6%hist 94%hist 8%
SAFE STRIKE
BE SAFE STRIKE$125.45-56.5% vs spot
CC-SAFE STRIKE$129.16-61.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,557
CC BUYBACK-$197.50
CLOSE P/L$-25,755
SCENARIOS
STOCK FLAT$-25,557
STOCK @ $125.00$-1,524
Δ ABOVE CAP / PT$36/pt+0.07δ/sh
CC INC/MO$211.61
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 35.9% OTM. Safe. Earning $0.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,557 · at cap $-1,524. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $120.51. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (63d) · +$15/sh room · net +$422.50✓ DEEPEST FREE · $165.00C Nov 20 '26 (63d) · +$40/sh room · net +$105.00
Position
CRWV
5 contracts · Neville:0865
Spot
$80.18
Current CC
$125.00C
Oct 16 '26 · 28d · +55.9% OTM
P&L @ cap today
-$1,524
if assigned at $125.00C
Oct 23 '26 (35d) · 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 (35d)$140.00C+74.6%$129.22-$55.00+$6,464-1.64/sh+$15/sh98% T:4%pay $55.00 to be safe 28d sooner
Oct 23 '26 (35d)$145.00C+80.8%$129.22-$85.00+$9,115-1.70/sh+$20/sh99% T:3%pay $85.00 to be safe 28d sooner
Oct 23 '26 (35d)$150.00C+87.1%$129.22-$107.50+$11,774-1.75/sh+$25/sh99% T:2%pay $107.50 to be safe 28d sooner
Oct 23 '26 (35d)$155.00C+93.3%$129.22-$122.50+$14,440-1.77/sh+$30/sh99% T:2%pay $122.50 to be safe 28d sooner
Nov 20 '26 (63d) · 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 (63d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+74.6%$129.46+$422.50+$6,941-0.69/sh+$15/sh95% T:10%✓ EARLIEST FREE ROOM
Nov 20 '26 (63d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.8%$129.46+$345.00+$9,545-0.84/sh+$20/sh96% T:8%
Nov 20 '26 (63d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+87.1%$129.46+$267.50+$12,149-0.99/sh+$25/sh97% T:7%
Nov 20 '26 (63d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.3%$129.46+$197.50+$14,760-1.14/sh+$30/sh97% T:6%
Nov 20 '26 (63d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.6%$129.46+$150.00+$17,393-1.23/sh+$35/sh98% T:5%
Nov 20 '26 (63d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.8%$129.46+$105.00+$20,029-1.32/sh+$40/sh98% T:4%✓ DEEPEST FREE ROOM
Dec 18 '26 (91d) · 5 door(s) · free up to $165.00C (+$40/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (91d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.8%$129.70+$742.50+$9,942-0.04/sh+$20/sh95% T:12%
Dec 18 '26 (91d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+87.1%$129.70+$607.50+$12,489-0.31/sh+$25/sh95% T:10%
Dec 18 '26 (91d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.3%$129.70+$520.00+$15,082-0.49/sh+$30/sh96% T:9%
Dec 18 '26 (91d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.6%$129.70+$440.00+$17,683-0.65/sh+$35/sh96% T:8%
Dec 18 '26 (91d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.8%$129.70+$367.50+$20,292-0.80/sh+$40/sh97% T:7%
Jan 15 '27 (119d) · 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 (119d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.8%$129.93+$1,150+$10,350+0.77/sh+$20/sh93% T:15%
Jan 15 '27 (119d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+87.1%$129.93+$1,005+$12,886+0.48/sh+$25/sh94% T:14%
Jan 15 '27 (119d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.3%$129.93+$897.50+$15,460+0.26/sh+$30/sh95% T:12%
Jan 15 '27 (119d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.6%$129.93+$780.00+$18,023+0.03/sh+$35/sh95% T:11%
Jan 15 '27 (119d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.8%$129.93+$682.50+$20,607-0.17/sh+$40/sh96% T:9%
Feb 19 '27 (154d) · 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 (154d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+80.8%$130.21+$1,770+$10,970+2.01/sh+$20/sh92% T:19%
Feb 19 '27 (154d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+87.1%$130.21+$1,570+$13,451+1.61/sh+$25/sh93% T:17%
Feb 19 '27 (154d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+93.3%$130.21+$1,408+$15,970+1.28/sh+$30/sh93% T:15%
Feb 19 '27 (154d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+99.6%$130.21+$1,270+$18,513+1.01/sh+$35/sh94% T:14%
Feb 19 '27 (154d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+105.8%$130.21+$1,128+$21,052+0.72/sh+$40/sh95% T:12%
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 63d of cap sacrifices roughly $211.61/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 54d spans the 2026-11-11 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 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d) · Oct 09 '26 (21d) · Oct 16 '26 (28d) · Oct 23 '26 (35d) · Oct 30 '26 (42d)
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 $125.00C · Oct 16 '26 · 28d · cap now $-1,524 · spot $80.18
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
CANDIDATES (10 of 43) · Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 23 '26 · 35d
$89.00 ✗<CC-safe LBB-MBB (-26%) Oct 23 '26 · 35d $2,152 0.14 71%
T:64%
$-17,151 $-18,676
Roll-down suggestions· rolling from $125.00C · Oct 16 '26 · 28d · cap now $-1,524 · spot $80.18
HARVEST Stock $80.18 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. 9 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 +$1,652 (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)roll down to $93.00C
Oct 09 '26 · 21d
✗ NOT CC-safe ($-3,582 if capped)
$2.200.2781%
T:40%
+$902.50$-24,655$-17,781⚠ locks in $3,582 ($7.16/sh) loss if capped
SAFEST VIABLEroll down to $88.00C
Sep 25 '26 · 7d
✗ NOT CC-safe ($-4,199 if capped)
$1.080.2383%
T:36%
+$345.00$-25,212$-21,019⚠ locks in $4,199 ($8.40/sh) loss if capped
RISKY HARVESTroll down to $95.00C
Oct 02 '26 · 14d
✗ NOT CC-safe ($-3,472 if capped)
$1.090.1788%
T:25%
+$347.50$-25,210$-17,263⚠ locks in $3,472 ($6.94/sh) loss if capped
ALL CANDIDATES (41) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 0d
$82.50 ✗<CC-safe LBB-MBB (-32%) Sep 18 '26 · 0d $-5.00 0.26 82%
T:37%
$-22,794 $-24,318
Sep 25 '26 · 7d
$88.00 ✗<CC-safe LBB-MBB (-27%) Sep 25 '26 · 7d $345.00 0.23 83%hist 82%
T:36%hist 37%
$-19,495 $-21,019
$90.00 ✗<CC-safe LBB-MBB (-25%) Sep 25 '26 · 7d $200.00 0.18 87%
T:26%
$-18,568 $-20,092
$91.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 7d $142.50 0.15 89%
T:22%
$-18,089 $-19,613
$94.00 ✗<CC-safe MBB-UBB (-22%) Sep 25 '26 · 7d $15.00 0.10 93%
T:14%
$-16,608 $-18,132
⋮ show all 5 strikes (1 more)
Oct 02 '26 · 14d
$93.00 ✗<CC-safe LBB-MBB (-23%) Oct 02 '26 · 14d $467.50 0.20 85%
T:31%
$-16,691 $-18,216
$94.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 14d $407.50 0.19 86%
T:28%
$-16,215 $-17,740
$95.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 14d $347.50 0.17 88%hist 82%
T:25%hist 30%
$-15,739 $-17,263
$96.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $295.00 0.16 89%
T:23%
$-15,255 $-16,780
$97.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 14d $250.00 0.15 90%
T:21%
$-14,764 $-16,288
$109.00 ✗<CC-safe MBB-UBB (-10%) Oct 02 '26 · 14d $-52.50 0.05 97%
T:6%
$-8,632 $-10,156
⋮ show all 19 strikes (13 more)
Oct 09 '26 · 21d
$93.00 ✗<CC-safe LBB-MBB (-23%) Oct 09 '26 · 21d $902.50 0.27 81%hist 82%
T:40%hist 37%
$-16,256 $-17,781
$94.00 ✗<CC-safe MBB-UBB (-22%) Oct 09 '26 · 21d $817.50 0.25 83%
T:37%
$-15,805 $-17,330
$95.00 ✗<CC-safe MBB-UBB (-21%) Oct 09 '26 · 21d $720.00 0.23 84%
T:34%
$-15,366 $-16,891
$108.00 ✗<CC-safe MBB-UBB (-10%) Oct 09 '26 · 21d $152.50 0.09 94%
T:12%
$-8,963 $-10,487
⋮ show all 16 strikes (12 more)
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $4,578 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$92.00
✗ NOT CC-safe ($-3,669 if capped)
Oct 09 '26 · 21d$987.5080%43%
$91.00
✗ NOT CC-safe ($-3,754 if capped)
Oct 09 '26 · 21d$1,09078%47%
$90.00
✗ NOT CC-safe ($-3,926 if capped)
Oct 02 '26 · 14d$710.0080%42%
$89.00
✗ NOT CC-safe ($-4,011 if capped)
Oct 02 '26 · 14d$812.5078%46%
$87.00
✗ NOT CC-safe ($-4,285 if capped)
Sep 25 '26 · 7d$432.5080%41%
$86.00
✗ NOT CC-safe ($-4,368 if capped)
Sep 25 '26 · 7d$545.0077%48%

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$325.33RetireInc: 1centry ~$601.00 · -45.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-80.7% vs spot
CC-SAFE STRIKE$607.84-86.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,225
CLOSE P/L$-30,225
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.51, theta=$-0.116/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $428.04. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d)
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 ($325.33) 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 · 0d
$332.50 ✗<CC-safe LBB-MBB (-22%) Sep 18 '26 · 0d $25.00 0.08 90%
T:19%
$820.85 $-29,404
Sep 25 '26 · 7d
$365.00 ✗<CC-safe LBB-MBB (-15%) Sep 25 '26 · 7d $70.00 0.05 94%
T:13%
$4,473 $-25,752
Oct 02 '26 · 14d · LAST CLEAN pre-earn
$392.50 ✗<CC-safe LBB-MBB (-8%) Oct 02 '26 · 14d $87.50 0.05 95%
T:11%
$7,543 $-22,682
⚠ 49 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$23.15Main: 25centry ~$37.00 · -37.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-71.5% vs spot
CC-SAFE STRIKE$35.36-52.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,712
CLOSE P/L$-25,712
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 $33.84. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 18 '26 (0d) · Sep 25 '26 (7d) · Oct 02 '26 (14d)
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 ($23.15) 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 · 0d
$24.50 ✗<CC-safe LBB-MBB (-28%) Sep 18 '26 · 0d $400.00 0.20 92%
T:17%
$3,188 $-22,524
Sep 25 '26 · 7d
$27.00 ✗<CC-safe MBB-UBB (-20%) Sep 25 '26 · 7d $450.00 0.16 90%
T:20%
$8,402 $-17,311
Oct 02 '26 · 14d · LAST CLEAN pre-earn
$30.00 ✗<CC-safe MBB-UBB (-11%) Oct 02 '26 · 14d $550.00 0.12 93%
T:14%
$14,698 $-11,014
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
⏸ 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 (490d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (490d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (490d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (490d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (490d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (490d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (455d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (490d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (490d)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