GENERATED2026-10-09 21:51
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 20m 18s (1218.9s)
⚠️ Earnings conflicts · 7 income being sold or held into an upcoming report · click to jump
MSTR2026-10-29CC SPANS20dCOIN2026-10-29CC SPANS20dMSTR2026-10-29CC SPANS20dQCOM2026-11-04CC SPANS26dIREN2026-11-05CC SPANS27dIREN2026-11-05CC SPANS27dGLXY2026-10-20SELL WINDOW11d
34 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 1○ WAIT: 6✓ SKIP: 27⏸ EXCLUDED (CSV): 8
UNCAPPEDAMDCRCLGLXYIRENIRENMU
CAPPEDAAPLAMZNAPPCOINCOINCOPXCRWVDELLGLDGLXYGOOGGOOGGOOGHIMSHOODIGVINTCIRENIRENMSTRMSTRMUNVDAQCOMRKLBSNDKSPCXSPY
PORTFOLIO ROLLUP34 fortress(es)
CAPITAL LOCKED$1,472,985
CLOSE P/L−$885,142
STOCK FLAT−$833,150
STOCK @ CAP−$449,691
CC INC/MO$212,129
CALLS NET 90D /MO+$66,844
🌾 PORTFOLIO HARVEST · 11 roll-down(s) · +$6,400 net credit available · ⚠ 13 stretch · +$12,260
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 (5-35d), 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 $184.50 off $6,585 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. 21 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
COIN
Main:1299
$200.00C$192.50C
Oct 23 '26 · 14d
+$1,90081%38%
MU
Neville:0865
$1,150.00C$1,105.00C
Oct 16 '26 · 7d
+$692.0080%40%
IREN
Main:1299
$49.00C$44.00C
Nov 13 '26 · 35d
+$620.0082%39%
IREN
Joint:1782
$49.00C$44.00C
Nov 13 '26 · 35d
+$620.0082%39%
QCOM
RetireInc:7291
$220.00C$200.00C
Nov 06 '26 · 28d
+$595.0083%36%
HIMS
Main:1299
$32.50C$31.00C
Oct 16 '26 · 7d
+$457.5082%37%
NVDA
Main:1299
$250.00C$242.50C
Oct 21 '26 · 12d
+$430.0083%34%
HOOD
Joint:1782
$120.00C$115.00C
Oct 16 '26 · 7d
+$390.0081%38%
AAPL
RetireInc:7291
$350.00C$340.00C
Oct 14 '26 · 5d
+$357.5082%37%
RKLB
RetireInc:7291
$90.00C$75.00C
Oct 16 '26 · 7d
+$201.0084%33%
CRWV
Neville:0865
$100.00C$90.00C
Oct 16 '26 · 7d
+$137.5083%36%
⚠ STRETCH · 13 roll-down(s) at touch 40-50% · +$12,260
NOT part of the +$6,400 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
COIN
Main:1299
$200.00C$190.00C
Oct 23 '26 · 14d
+$2,86379%44%
IREN
Main:1299
$49.00C$42.00C
Nov 13 '26 · 35d
+$1,22077%50%
IREN
Joint:1782
$49.00C$42.00C
Nov 13 '26 · 35d
+$1,22077%50%
QCOM
RetireInc:7291
$220.00C$195.00C
Nov 13 '26 · 35d
+$1,06077%48%
MU
Neville:0865
$1,150.00C$1,095.00C
Oct 16 '26 · 7d
+$1,02777%48%
NVDA
Main:1299
$250.00C$240.00C
Oct 21 '26 · 12d
+$990.0077%47%
MSTR
Joint:1782
$200.00C$190.00C
Jan 15 '27 · 98d
+$785.0078%48%
AAPL
RetireInc:7291
$350.00C$340.00C
Oct 16 '26 · 7d
+$652.5077%46%
SPCX
Neville:0865
$195.00C$175.00C
Oct 23 '26 · 14d
+$585.0076%50%
HOOD
Joint:1782
$120.00C$114.00C
Oct 16 '26 · 7d
+$555.0078%45%
CRWV
Neville:0865
$100.00C$91.00C
Oct 23 '26 · 14d
+$490.0078%45%
GOOG
Neville:0865
$360.00C$357.50C
Oct 16 '26 · 7d
+$452.5076%48%
RKLB
RetireInc:7291
$90.00C$73.00C
Oct 16 '26 · 7d
+$360.0076%49%
BY UNDERLYING · 6 ticker(s) held more than once · tightest: GOOG fully capped at +2.2%
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 $175.00 · 2 fortresses · 33c total · first cap at $200.00 (+14.3%) · CC inc/mo $12,192
$200.00C +14.3% · 25c · 88% · 14d · 8c free above$205.00C +17.1% · 8c · 81% · 35d · 0c free above
GLXY $20.35 · 2 fortresses · 125c total · first cap at $23.00 (+13.0%) · CC inc/mo $68,400
$23.00C +13.0% · 100c · 98% · 0d · 25c free above25c UNCAPPED · open-ended upside
GOOG $347.47 · 3 fortresses · 25c total · first cap at $355.00 (+2.2%) · CC inc/mo $28,168
$355.00C +2.2% · 20c · 71% · 7d · 5c free above$360.00C +3.6% · 5c · 81% · 7d · 0c free above
IREN $35.95 · 4 fortresses · 80c total · first cap at $49.00 (+36.3%) · CC inc/mo $2,629
$49.00C +36.3% · 40c · 89% · 42d · 40c free above40c UNCAPPED · open-ended upside
MSTR $153.52 · 2 fortresses · 14c total · first cap at $170.00 (+10.7%) · CC inc/mo $4,882
$170.00C +10.7% · 4c · 71% · 42d · 10c free above$200.00C +30.3% · 10c · 82% · 98d · 0c free above
MU $1,047.89 · 2 fortresses · 7c total · first cap at $1,150.00 (+9.7%) · CC inc/mo $3,064
$1,150.00C +9.7% · 2c · 91% · 7d · 5c free above5c UNCAPPED · open-ended upside
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK CLOSE P/L STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONSALLSAFESTRETCHSHORTERLINEAGE DECISION
GOOG · 5c earn 19d
Joint:1782LEAPBUILDER
ENTRY $335.00+3.7%
$6.7k/mo 90d
$347.47▲ +0.8%
CC-SS $349.37
$355.00 OTM 2.2%
Oct 16 '26 (7d)
lineage +2.47/sh · CREDIT-BUILT · 2 rolls
71%hist 76%
T:59%hist 46%
near strike
pre-load the roll order at $355.00 · at cap $2,328
roll early · thin room ($2)
−$1,880 −$450.00 +$2,328
@ $355.00
— ○ WAIT ✓ →
CC NEAR ATM BORDERLINE
GOOG · 15c earn 19d
Neville:0865LEAPBUILDER
ENTRY $335.00+3.7%
$6.7k/mo 90d
$347.47▲ +0.8%
CC-SS $346.10
$355.00 OTM 2.2%
Oct 16 '26 (7d)
lineage +2.47/sh · CREDIT-BUILT · 2 rolls
71%hist 76%
T:59%hist 46%
near strike
pre-load the roll order at $355.00 · at cap $12,265
roll early · thin room ($2)
−$1,852 +$2,438 +$12,265
@ $355.00
— ○ WAIT ✓ →
CC NEAR ATM BORDERLINE
MSTR · 4c ⚠ earn 20d
RetireInc:7291
ENTRY $163.00-5.8%
$1.5k/mo 90d
$153.52▲ +1.3%
CC-SS $162.69
$170.00 OTM 10.7%
Nov 20 '26 (42d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
71%hist 76%
T:62%hist 56%
challenge profitable
at cap $3,770 · roll at trip
−$7,260 −$4,090 +$3,770
@ $170.00
— ⚠ WAIT (MARGINAL) →
CC OTM HIGH TOUCH
IGV · 12c
Main:1299LEAPBUILDER
ENTRY $85.00+30.5%
$744/mo 90d
$110.94▲ +1.4%
CC-SS $88.29
$115.00 OTM 3.7%
Oct 23 '26 (14d)
lineage -2.76/sh · DEBIT-BUILT · 2 rolls
73%hist 76%
T:55%hist 46%
normal
par for the strike · no action
roll early · thin room ($2)
+$22,542 +$24,120 +$28,637
@ $115.00
— ○ WAIT →
CC NEAR ATM BORDERLINE
AMZN · 5c earn 20d
Joint:1782
ENTRY $269.00-4.4%
$2.9k/mo 90d
$257.14▲ +0.9%
CC-SS $271.06
$262.50 OTM 2.1%
Oct 14 '26 (5d)
lineage -0.01/sh · DEBIT-BUILT · 2 rolls
75%hist 76%
T:51%hist 46%
near strike
pre-load the roll order at $262.50 · could fire this session
roll early · thin room ($3.50)
−$8,193 −$7,528 −$4,568
@ $262.50
— ○ WAIT ✓ →
CC NEAR ATM
GOOG · 5c earn 19d
Neville:0865LEAPBUILDER
ENTRY $369.00-5.8%
$6.7k/mo 90d
$347.47▲ +0.8%
CC-SS $385.62
$360.00 OTM 3.6%
Oct 16 '26 (7d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
81%hist 84%
T:39%hist 37%
safe
let theta work
roll early · thin room ($2)
−$16,827 −$15,975 −$10,890
@ $360.00
✗ NOT CC-safe · locks in a $10,978 loss if capped
○ WAIT →
CC NEAR ATM
SPY · 12c
Neville:0865LEAPBUILDER
ENTRY $695.00+11.7%
$1.5k/mo 90d
$776.21▲ +0.4%
CC-SS $702.76
$785.00 OTM 1.1%
Oct 15 '26 (6d)
lineage +0.55/sh · CREDIT-BUILT · 2 rolls
83%hist 84%
T:34%hist 37%
safe
let theta work
free roll gone above $793 (~1.8d)
+$71,124
⚑ 88% of cap
$10.1k left this cycle
calls netted ~$1.5k/mo (90d)
+$72,174 +$81,226
@ $785.00
— ○ WAIT →
CC NEAR ATM
SNDK · 1c earn 20d
Neville:0865
ENTRY $1,636.00-0.4%
$3.6k/mo 90d
$1628.95▲ +1.9%
CC-SS $1,622.91
$1660.00 OTM 1.9%
Oct 09 '26 (0d)
lineage +12.95/sh · CREDIT-BUILT · 2 rolls
76%hist 76%
T:49%hist 44%
near strike
pre-load the roll order at $1660.00 · at cap $4,166
roll early · thin room ($75)
+$194.50 +$869.50 +$4,166
@ $1,660.00
— ✓ SKIP ✓ →
CC EXPIRING WORTHLESS
GLD · 10c
Main:1299
ENTRY $465.00-17.4%
$873/mo 90d
$384.24▲ +1.5%
CC-SS $470.75
$409.00 OTM 6.4%
Dec 18 '26 (70d)
lineage +3.22/sh · MIXED-BUILT · 3 rolls
76%hist 76%
T:49%hist 44%
normal
par for the strike · no action
−$122,155 −$115,655 −$77,876
@ $409.00
— ✓ SKIP →
CC OTM
DELL · 3c
Main:1299
ENTRY $567.00+3.3%
$4.0k/mo 90d
$585.53▲ +2.2%
CC-SS $570.42
$650.00 OTM 11.0%
Oct 30 '26 (21d)
lineage +0.42/sh · CREDIT-BUILT · 2 rolls
79%hist 76%
T:43%hist 44%
normal
par for the strike · no action
+$1,922 +$5,154 +$25,264
@ $650.00
— ✓ SKIP →
CC OTM
COIN · 8c ⚠ earn 20d
Main:1299
ENTRY $211.00-17.1%
$6.2k/mo 90d
$175.00▲ +0.6%
CC-SS $215.35
$205.00 OTM 17.1%
Nov 13 '26 (35d)
lineage +1.08/sh · CREDIT-BUILT · 2 rolls
81%hist 84%
T:41%hist 44%
normal
par for the strike · no action
−$42,068 −$37,688 −$8,532
@ $205.00
— ✓ SKIP →
CC OTM
INTC · 5c earn 20d
Neville:0865
ENTRY $116.50-7.9%
$930/mo 90d
$107.34▲ +0.5%
CC-SS $115.44
$114.00 OTM 6.2%
Oct 14 '26 (5d)
lineage -1.44/sh · DEBIT-BUILT · 2 rolls
82%hist 84%
T:36%hist 37%
safe
let theta work
roll early · thin room ($2.50)
−$4,760 −$4,333 −$701.23
@ $114.00
— ✓ SKIP →
CC OTM
MSTR · 10c ⚠ earn 20d
Joint:1782LEAPBUILDERBBC
ENTRY $395.00-61.1%
$1.5k/mo 90d
$153.52▲ +1.3%
CC-SS $183.54
$200.00 OTM 30.3%
Jan 15 '27 (98d)
lineage +0.15/sh · CREDIT-BUILT · 2 rolls
82%hist 84%
T:39%hist 37%
safe
let theta work
−$20,925 −$12,375 +$15,388
@ $200.00
✓ SKIP →
CC OTM
COIN · 25c earn 20d
Main:1299LEAPBUILDERBBC
ENTRY $330.00-47.0%
$6.2k/mo 90d
$175.00▲ +0.6%
CC-SS $381.41
$200.00 OTM 14.3%
Oct 23 '26 (14d)
lineage +2.68/sh · CREDIT-BUILT · 2 rolls
88%hist 84%
T:25%hist 30%
safe
let theta work
−$207,188 −$203,250 −$189,315
@ $200.00
✗ NOT CC-safe · locks in a $189,310 loss if capped
✓ SKIP →
CC OTM
IREN · 20c ⚠ earn 27d
Main:1299
ENTRY $45.00-20.1%
$1.7k/mo 90d
$35.95▲ +0.5%
CC-SS $49.20
$49.00 OTM 36.3%
Nov 20 '26 (42d)
lineage +0.18/sh · CREDIT-BUILT · 2 rolls
89%hist 84%
T:24%hist 30%
safe
let theta work
−$25,640 −$23,800 −$1,077
@ $49.00
✗ NOT CC-safe · locks in a $8,200 loss if capped
✓ SKIP →
CC OTM
IREN · 20c ⚠ earn 27d
Joint:1782
ENTRY $45.00-20.1%
$1.7k/mo 90d
$35.95▲ +0.5%
CC-SS $49.20
$49.00 OTM 36.3%
Nov 20 '26 (42d)
lineage +0.18/sh · CREDIT-BUILT · 2 rolls
89%hist 84%
T:24%hist 30%
safe
let theta work
−$25,640 −$23,800 −$1,077
@ $49.00
✗ NOT CC-safe · locks in a $8,200 loss if capped
✓ SKIP →
CC OTM
HIMS · 15c
Main:1299LEAPBUILDER
ENTRY $20.00+42.5%
$1.2k/mo 90d
$28.50▲ +1.5%
CC-SS $18.82
$32.50 OTM 14.0%
Oct 16 '26 (7d)
90%hist 95%
T:20%hist 18%
safe
let theta work
+$16,553 +$16,778 +$23,543
@ $32.50
✓ SKIP →
CC OTM
HOOD · 10c earn 18d
Joint:1782
ENTRY $119.00-8.9%
$1.9k/mo 90d
$108.44▲ +0.8%
CC-SS $119.84
$120.00 OTM 10.7%
Oct 16 '26 (7d)
91%hist 95%
T:18%hist 18%
safe
let theta work
−$11,680 −$11,260 +$271.71
@ $120.00
✗ NOT CC-safe · locks in a $4,126 loss if capped
✓ SKIP →
CC OTM
NVDA · 10c
Main:1299LEAPBUILDER
ENTRY $228.00+1.7%
$1.6k/mo 90d
$231.99▲ +0.6%
CC-SS $230.51
$250.00 OTM 7.8%
Oct 23 '26 (14d)
lineage -3.18/sh · DEBIT-BUILT · 2 rolls
91%hist 95%
T:18%hist 18%
safe
let theta work
+$1,155 +$1,775 +$16,221
@ $250.00
✓ SKIP →
CC OTM
QCOM · 5c ⚠ earn 26d
RetireInc:7291
ENTRY $228.00-23.2%
$913/mo 90d
$175.110.0%
CC-SS $227.42
$220.00 OTM 25.6%
Nov 20 '26 (42d)
lineage -0.20/sh · DEBIT-BUILT · 2 rolls
91%hist 95%
T:18%hist 18%
safe
let theta work
−$28,332 −$27,375 −$3,175
@ $220.00
✗ NOT CC-safe · locks in a $12,905 loss if capped
✓ SKIP →
CC OTM
MU · 2c
Neville:0865
ENTRY $1,235.00-15.2%
$14.1k/mo 90d
$1047.89▲ +1.3%
CC-SS $1,226.80
$1150.00 OTM 9.7%
Oct 16 '26 (7d)
lineage +9.06/sh · CREDIT-BUILT · 2 rolls
91%hist 95%
T:18%hist 18%
safe
let theta work
−$39,244 −$38,529 −$15,894
@ $1,150.00
✗ NOT CC-safe · locks in a $24,883 loss if capped
✓ SKIP →
CC OTM
SPCX · 5c
Neville:0865LEAPBUILDER
ENTRY $178.00-6.6%
$2.0k/mo 90d
$166.18▲ +3.6%
CC-SS $190.42
$195.00 OTM 17.3%
Oct 30 '26 (21d)
lineage -3.48/sh · DEBIT-BUILT · 2 rolls
92%hist 95%
T:16%hist 18%
safe
let theta work
−$13,845 −$13,412 +$2,675
@ $195.00
✗ NOT CC-safe · locks in a $7,841 loss if capped
✓ SKIP →
CC OTM
CRWV · 5c
Neville:0865
ENTRY $128.00-35.1%
$742/mo 90d
$83.03▲ +1.8%
CC-SS $128.50
$100.00 OTM 20.4%
Oct 23 '26 (14d)
lineage -1.42/sh · DEBIT-BUILT · 2 rolls
92%hist 95%
T:16%hist 18%
safe
let theta work
−$24,240 −$23,995 −$14,740
@ $100.00
✗ NOT CC-safe · locks in a $19,963 loss if capped
✓ SKIP →
CC OTM
AAPL · 5c
RetireInc:7291
ENTRY $335.50-1.0%
$1.1k/mo 90d
$332.19▼ -2.5%
CC-SS $337.54
$350.00 OTM 5.4%
Oct 16 '26 (7d)
lineage -0.94/sh · DEBIT-BUILT · 2 rolls
93%hist 95%
T:13%hist 18%
safe
let theta work
−$3,010 −$2,823 +$7,665
@ $350.00
✓ SKIP →
CC OTM
APP · 1c
RetireInc:7291
ENTRY $601.00-53.4%
$1.2k/mo 90d
$280.27▲ +0.3%
CC-SS $611.39
$300.00 OTM 7.0%
Oct 09 '26 (0d)
lineage -1.64/sh · DEBIT-BUILT · 2 rolls
97%hist 95%
T:6%hist 7%
safe
let theta work
roll early · thin room ($14)
−$35,485 −$35,478 −$33,292
@ $300.00
— ✓ SKIP →
CC EXPIRING WORTHLESS
GLXY · 100c earn 11d
capped $23.00C Oct 09 '26
Main:1299LEAPBUILDERBBC
ENTRY $37.00-45.0%
$3.4k/mo 90d
$20.35▲ +1.0%
CC-SS $35.43
$23.00 OTM 13.0%
Oct 09 '26 (0d)
lineage +0.31/sh · CREDIT-BUILT · 2 rolls
98%hist 95%
T:3%hist 7%
safe
let theta work
no free roll at the strike (≤15d)
−$127,630 −$125,350 −$104,326
@ $23.00
— ✓ SKIP →
CC EXPIRING WORTHLESS
RKLB · 6c
RetireInc:7291
ENTRY $148.00-53.5%
$2.4k/mo 90d
$68.89▲ +1.0%
CC-SS $147.84
$90.00 OTM 30.6%
Oct 16 '26 (7d)
lineage -1.41/sh · DEBIT-BUILT · 2 rolls
99%hist 95%
T:2%hist 7%
safe
let theta work
−$50,340 −$50,280 −$36,761
@ $90.00
✗ NOT CC-safe · locks in a $46,387 loss if capped
✓ SKIP →
CC OTM
COPX · 20c
Joint:1782LEAPBUILDER
ENTRY $93.00-8.6%
$1.6k/mo 90d
$85.00▲ +3.5%
CC-SS $95.86
$89.00 OTM 4.7%
Oct 09 '26 (0d)
100%hist 95%
T:0%hist 7%
safe
let theta work
free roll gone above $92 (~1.2d)
−$23,225 −$21,800 −$13,674
@ $89.00
— ✓ SKIP →
CC EXPIRING WORTHLESS
IREN · 20c
Neville:0865
ENTRY $58.25-38.3%
$1.7k/mo 90d
$35.95▲ +0.5%
CC-SS $58.03
—
—
NO CC — −$50,260 −$50,260 — — ✓ SKIP →
UNCAPPED
IREN · 20c
RetireInc:7291
ENTRY $65.00-44.7%
$1.7k/mo 90d
$35.95▲ +0.5%
CC-SS $66.45
—
—
NO CC — −$68,530 −$68,530 — — ✓ SKIP →
UNCAPPED
MU · 5c
Main:1299
ENTRY $1,050.00-0.2%
$14.1k/mo 90d
$1047.89▲ +1.3%
CC-SS $1,039.69
—
—
NO CC — +$5,065 +$5,065 — — ✓ SKIP →
UNCAPPED
GLXY · 25c ⚠ earn 11d
uncapped slice
Main:1299LEAPBUILDERBBC
ENTRY $37.00-45.0%
$3.4k/mo 90d
$20.35▲ +1.0%
CC-SS $35.43
—
—
NO CC — −$31,338 −$31,338 — — ✓ SKIP →
UNCAPPED
CRCL · 5c
Neville:0865
ENTRY $90.85-9.5%
$690/mo 90d
$82.20▲ +1.6%
CC-SS $92.42
—
—
NO CC — −$5,345 −$5,345 — — ✓ SKIP →
UNCAPPED
AMD · 2c
Main:1299
ENTRY $656.00-4.8%
$3.2k/mo 90d
$624.30▲ +0.9%
CC-SS $660.43
—
—
NO CC — −$6,805 −$6,805 — — ✓ SKIP →
UNCAPPED
CALIBRATION · predicted vs realized (451 of 580 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%2651%73%+22pp
60-70%3367%73%+6pp
70-80%8976%76%+1pp
80-90%18485%84%-2pp
90-100%11994%95%+1pp
Touch odds: predicted 36% vs realized 38% (n=450, 437/450 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 10 weeks; last week 0.76x. 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 451 resolutions, median n=3). Display only: no gate and no correction reads this.
IV BANDNPRED SURV REALIZED OTMGAP TOUCH P→R BREACHES
IV < 45%11081%80%-1pp39% → 49%22
IV 45-75%11380%80%-1pp41% → 41%23
IV ≥ 75%22884%88%+4pp33% → 30%28
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 CC NEAR ATM BORDERLINE   GOOG · 5c · Joint:1782 LEAPS-ONLY

⚠ EARNINGS · UPCOMING 2026-10-28 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $355.00: roll to the ROUTED pick: $395.00 Nov 27 '26 (49d) · at trip ~-$0.33/sh. 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: $2,328 at the cap.
ROLL RUNWAY~ model estimate · mid prices
Roll early: only $2 of room past the strike (~0.3 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $355
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$360
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$357
$2 of room · ~0.3 typical days
$347.47 now
$355 strike · free roll gone above $357
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $355 → up to $360  ·  stock at $356 → up to $360  ·  above $357 → 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 14d.
MARKET
STOCK$347.47Joint: 5centry ~$335.00 · +3.7%
CURRENT CC$355.00Oct 16 '26 · 7d · mark 2.86 (2.74 / 2.98)
CC STATUSOTM 2.2%71% survT:59%hist 76%hist 46%
0.54σ · extrinsic 2.86
SAFE STRIKE
BE SAFE STRIKE$392.50-13.0% vs spot
CC-SAFE STRIKE$349.37-0.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-450.00
CC BUYBACK-$1,430
CLOSE P/L$-1,880
SCENARIOS
STOCK FLAT$-450.00
STOCK @ $355.00$2,328
Δ ABOVE CAP / PT$0/ptsynth Δ 0.74
CC INC/MO$6,129
CALLS NET 90D$6.7k/mokeep 89% · 14 legs · ticker-wide
STRUCTURE
LEGS+$310.00C / -$355.00CLEAPS-only · LC / CC
CC LINEAGE   +2.47 (earlier legs realized +1.46/sh, already banked) = +2.47/sh (+$1,235 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 $355.00 is 2.2% OTM (71% survival — borderline). Touch odds 59% before expiry. Theta -$0.38/d with 7d left is doing the work. Monitor; if stock breaks $355.00 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $-450.00 · at cap $2,328. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $373.75. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $362.50C Oct 23 '26 (14d) · +$8/sh room · net +$40.00✓ DEEPEST FREE · $445.00C Mar 19 '27 (161d) · +$90/sh room · net +$2,238
loading...
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 7d · cap now $2,328 · spot $347
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
✓ ROUTEDroll to 5×$395.00C
Nov 27 '26 · 49d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$4.250.1385%
T:31%
+$695.00$245.00$17,782⚠ protection, not income: ~$496.43/mo of added tenor vs $6,129/mo run rate
at trip: ~+$1.99/sh
★ BEST BALANCE
hist touch ~19% · hist surv ~95%
richer door past earnings: $410.00C Nov 20 '26
roll to 5×$377.50C
Oct 23 '26 · 14d
✓ CC-safe
$0.930.0992%
T:16%
$-965.00$-1,415$9,665at trip: ~-$2.07/sh
◆ SAFER
hist touch ~10% · hist surv ~95%
roll to 5×$385.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.570.0695%
T:10%
$-1,142$-1,593$12,254at trip: ~-$2.74/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
▶ BEST EV (≥65% SURV)
$360C Oct 30 '26 (21d) ⚠ earn
+$2,695 66% T:70%
flat +$2,245 · cap +$6,868
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$7.60/sh
$355C Oct 23 '26 (14d)
+$1,082 66% T:69%
flat +$632.50 · cap +$3,411
$360C Nov 06 '26 (28d) ⚠ earn
+$3,332 65% T:72%
flat +$2,882 · cap +$7,506
-1pp surv for +14d
$365C Nov 20 '26 (42d) ⚠ earn
+$3,545 68% T:67%
flat +$3,095 · cap +$9,563
+2pp surv for +14d
$365C Nov 27 '26 (49d) ⚠ earn
+$4,108 67% T:69%
flat +$3,657 · cap +$10,125
-1pp surv for +7d · +52% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$370C Oct 30 '26 (21d) ⚠ earn
+$1,245 76% T:50%
flat +$795.00 · cap +$9,108
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.90/sh
$355C Oct 23 '26 (14d)
+$1,082 66% T:69%
flat +$632.50 · cap +$3,411
= ★
$375C Nov 20 '26 (42d) ⚠ earn
+$2,307 76% T:50%
flat +$1,857 · cap +$12,015
+0pp surv for +21d
=
↗ ESCAPE (MIN TOUCH)
$415C Oct 30 '26 (21d) ⚠ earn
-$1,100 96% T:8%
flat -$1,550 · cap +$23,366
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~-$2.68/sh
$385C Oct 23 '26 (14d)
-$1,142 95% T:10%
flat -$1,593 · cap +$12,254
= ★
$430C Nov 20 '26 (42d) ⚠ earn
-$940.00 96% T:8%
flat -$1,390 · cap +$29,060
≈ same touch for +21d
=
↗ FREE ESCAPE (CREDIT)
$380C Oct 30 '26 (21d) ⚠ earn
+$232.50 84% T:34%
flat -$217.50 · cap +$11,785
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.20/sh
$362.5C Oct 23 '26 (14d)
+$47.50 78% T:44%
flat -$402.50 · cap +$5,143
$385C Nov 06 '26 (28d) ⚠ earn
+$295.00 85% T:30%
flat -$155.00 · cap +$13,692
cap +$22.5 for +14d
$400C Nov 20 '26 (42d) ⚠ earn
+$72.50 89% T:22%
flat -$377.50 · cap +$19,004
cap +$15 for +14d
=
ALL CANDIDATES (83) · Oct 23 '26 / Oct 30 '26 / Nov 06 '26 / Nov 13 '26 +2 · FORWARD ROLLS · new expiry past current CC
loading...
Roll-down suggestions· rolling from $355.00C · Oct 16 '26 · 7d · cap now $2,328 · spot $347
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.31, above the 0.20 harvest band): closing it costs $2.86/sh ($1,430 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 5×$352.50C
Oct 09 '26 · 0d
✓ CC-safe
$0.350.1886%
T:29%
$-1,255$-1,705$150.86—
ALL CANDIDATES (1) · Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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○ WAIT CC NEAR ATM BORDERLINE   GOOG · 15c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-10-28 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $355.00: roll to the ROUTED pick: $395.00 Nov 27 '26 (49d) · at trip ~-$0.33/sh. 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: $12,265 at the cap.
ROLL RUNWAY~ model estimate · mid prices
Roll early: only $2 of room past the strike (~0.3 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $355
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$360
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$357
$2 of room · ~0.3 typical days
$347.47 now
$355 strike · free roll gone above $357
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $355 → up to $360  ·  stock at $356 → up to $360  ·  above $357 → 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 14d.
MARKET
STOCK$347.47Neville: 15centry ~$335.00 · +3.7%
CURRENT CC$355.00Oct 16 '26 · 7d · mark 2.86 (2.74 / 2.98)
CC STATUSOTM 2.2%71% survT:59%hist 76%hist 46%
0.54σ · extrinsic 2.86
SAFE STRIKE
BE SAFE STRIKE$373.00-7.3% vs spot
CC-SAFE STRIKE$346.10+0.4% vs spot
P&L
FORTRESS P/L (EX-CC)$2,438
CC BUYBACK-$4,290
CLOSE P/L$-1,852
SCENARIOS
STOCK FLAT$2,438
STOCK @ $355.00$12,265
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$18,386
CALLS NET 90D$6.7k/mokeep 89% · 14 legs · ticker-wide
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$355.00CLC / SP / HP / CC
CC LINEAGE   +2.47 (earlier legs realized +1.46/sh, already banked) = +2.47/sh (+$3,705 on 15c) · 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 $355.00 is 2.2% OTM (71% survival — borderline). Touch odds 59% before expiry. Theta -$0.38/d with 7d left is doing the work. Monitor; if stock breaks $355.00 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $2,438 · at cap $12,265. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $373.75. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $362.50C Oct 23 '26 (14d) · +$8/sh room · net +$120.00✓ DEEPEST FREE · $445.00C Mar 19 '27 (161d) · +$90/sh room · net +$6,712
loading...
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $355.00C · Oct 16 '26 · 7d · cap now $12,265 · spot $347
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
✓ ROUTEDroll to 15×$395.00C
Nov 27 '26 · 49d
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
$4.250.1385%
T:31%
+$2,085$4,523$66,554⚠ protection, not income: ~$1,489/mo of added tenor vs $18,386/mo run rate
at trip: ~+$1.99/sh
★ BEST BALANCE
hist touch ~19% · hist surv ~95%
richer door past earnings: $410.00C Nov 20 '26
roll to 15×$377.50C
Oct 23 '26 · 14d
✓ CC-safe
$0.930.0992%
T:16%
$-2,895$-457.50$38,735at trip: ~-$2.07/sh
◆ SAFER
hist touch ~10% · hist surv ~95%
roll to 15×$385.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.570.0695%
T:10%
$-3,428$-990.00$47,990at trip: ~-$2.74/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
▶ BEST EV (≥65% SURV)
$360C Oct 30 '26 (21d) ⚠ earn
+$8,085 66% T:70%
flat +$10,522 · cap +$26,875
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~+$7.60/sh
$355C Oct 23 '26 (14d)
+$3,248 66% T:69%
flat +$5,685 · cap +$15,512
$360C Nov 06 '26 (28d) ⚠ earn
+$9,997 65% T:72%
flat +$12,435 · cap +$28,788
-1pp surv for +14d
$365C Nov 20 '26 (42d) ⚠ earn
+$10,635 68% T:67%
flat +$13,072 · cap +$35,951
+2pp surv for +14d
$365C Nov 27 '26 (49d) ⚠ earn
+$12,322 67% T:69%
flat +$14,760 · cap +$37,638
-1pp surv for +7d · +39% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$370C Oct 30 '26 (21d) ⚠ earn
+$3,735 76% T:50%
flat +$6,173 · cap +$35,576
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$3.90/sh
$355C Oct 23 '26 (14d)
+$3,248 66% T:69%
flat +$5,685 · cap +$15,512
= ★
$375C Nov 20 '26 (42d) ⚠ earn
+$6,922 76% T:50%
flat +$9,360 · cap +$45,289
+0pp surv for +21d
=
↗ ESCAPE (MIN TOUCH)
$415C Oct 30 '26 (21d) ⚠ earn
-$3,300 96% T:8%
flat -$862.50 · cap +$87,271
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~-$2.68/sh
$385C Oct 23 '26 (14d)
-$3,428 95% T:10%
flat -$990.00 · cap +$47,990
= ★
$430C Nov 20 '26 (42d) ⚠ earn
-$2,820 96% T:8%
flat -$382.50 · cap +$107,327
≈ same touch for +21d
=
↗ FREE ESCAPE (CREDIT)
$380C Oct 30 '26 (21d) ⚠ earn
+$697.50 84% T:34%
flat +$3,135 · cap +$45,590
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.20/sh
$362.5C Oct 23 '26 (14d)
+$142.50 78% T:44%
flat +$2,580 · cap +$22,196
$385C Nov 06 '26 (28d) ⚠ earn
+$885.00 85% T:30%
flat +$3,323 · cap +$52,303
cap +$22.5 for +14d
$400C Nov 20 '26 (42d) ⚠ earn
+$217.50 89% T:22%
flat +$2,655 · cap +$71,212
cap +$15 for +14d
=
ALL CANDIDATES (83) · Oct 23 '26 / Oct 30 '26 / Nov 06 '26 / Nov 13 '26 +2 · FORWARD ROLLS · new expiry past current CC
loading...
Roll-down suggestions· rolling from $355.00C · Oct 16 '26 · 7d · cap now $12,265 · spot $347
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.31, above the 0.20 harvest band): closing it costs $2.86/sh ($4,290 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 15×$352.50C
Oct 09 '26 · 0d
✓ CC-safe
$0.350.1886%
T:29%
$-3,765$-1,327$5,237—
ALL CANDIDATES (1) · Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ WAIT (MARGINAL) CC OTM HIGH TOUCH   MSTR · 4c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 20 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$153.52RetireInc: 4centry ~$163.00 · -5.8%
CURRENT CC$170.00Nov 20 '26 · 42d · mark 7.93 (7.55 / 8.30)
CC STATUSOTM 10.7%71% survT:62%hist 76%hist 56%
0.56σ · extrinsic 7.93
SAFE STRIKE
BE SAFE STRIKE$161.00-4.9% vs spot
CC-SAFE STRIKE$162.69-6.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,090
CC BUYBACK-$3,170
CLOSE P/L$-7,260
SCENARIOS
STOCK FLAT$-4,090
STOCK @ $170.00$3,770
Δ ABOVE CAP / PT$77/pt+0.19δ/sh
CC INC/MO$2,264
CALLS NET 90D$1.5k/mokeep 91% · 11 legs · ticker-wide
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 10.7% OTM but only 71% survival. credit rolls exist but none lifts survival meaningfully above 71%. Best credit roll: $170.00 at 71% survival. Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $-4,090 · to cap $3,770. Branches: survive (71%): keep $3,170 extrinsic, penny-buy & rewrite · touch (62%): 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 $171.88. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $185.00C Jan 15 '27 (98d) · +$15/sh room · net +$1,084✓ DEEPEST FREE · $240.00C Mar 19 '27 (161d) · +$70/sh room · net +$64.00
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CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Nov 27 '26 (49d) · Dec 18 '26 (70d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 42d · cap now $3,770 · spot $154
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤70d
▶ BEST EV (≥65% SURV)
$170C Nov 27 '26 (49d) ⚠ earn
+$410.00 71% T:63%
flat -$3,680 · cap +$4,180
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
———
$170C Dec 18 '26 (70d) ⚠ earn
+$1,270 69% T:69%
flat -$2,820 · cap +$5,040
+73% better outcome vs ≤20d · +21d
↗ ESCAPE (MIN TOUCH)
$185C Nov 27 '26 (49d) ⚠ earn
-$1,000 81% T:41%
flat -$5,090 · cap +$9,924
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$0.17/sh
———
$200C Dec 18 '26 (70d) ⚠ earn
-$1,010 85% T:34%
flat -$5,100 · cap +$17,068
↗ FREE ESCAPE (CREDIT)
$170C Nov 27 '26 (49d) ⚠ earn
+$410.00 71% T:63%
flat -$3,680 · cap +$4,180
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
———
$180C Dec 18 '26 (70d) ⚠ earn
+$330.00 75% T:54%
flat -$3,760 · cap +$8,870
ALL CANDIDATES (41) · Nov 27 '26 / Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
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○ WAIT CC NEAR ATM BORDERLINE   IGV · 12c · Main:1299 LEAPS-ONLY

ROLL RUNWAY~ model estimate · mid prices
Roll early: only $2 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 $115
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤30d)
up to ~$118
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$117
$2 of room · ~0.9 typical days
$110.94 now
$115 strike
$117 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $115 → up to $118  ·  stock at $116 → up to $118  ·  above $117 → capped below the stock
Other tenor budgets: ≤45d gone above ~$118.50
MARKET
STOCK$110.94Main: 12centry ~$85.00 · +30.5%
CURRENT CC$115.00Oct 23 '26 · 14d · mark 1.31 (0.96 / 1.67)
CC STATUSOTM 3.7%73% survT:55%hist 76%hist 46%
0.62σ · extrinsic 1.31
SAFE STRIKE
BE SAFE STRIKE$96.50+13.0% vs spot
CC-SAFE STRIKE$88.29+20.4% vs spot
P&L
FORTRESS P/L (EX-CC)$24,120
CC BUYBACK-$1,578
CLOSE P/L$22,542
SCENARIOS
STOCK FLAT$24,120
STOCK @ $115.00$28,637
Δ ABOVE CAP / PT$0/ptsynth Δ 0.93
CC INC/MO$3,381
CALLS NET 90D$744/mokeep 66% · 4 legs
STRUCTURE
LEGS+$70.00C / -$115.00CLEAPS-only · LC / CC
CC LINEAGE   -2.76 (earlier legs realized +0.53/sh, already banked) = -2.76/sh (-$3,312 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 $115.00 is 3.7% OTM (73% survival — borderline). Touch odds 55% before expiry. Theta -$0.08/d with 14d left is doing the work. Monitor; if stock breaks $115.00 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $24,120 · at cap $28,637. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $113.67. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $118.00C Oct 30 '26 (21d) · +$3/sh room · net +$24.00✓ DEEPEST FREE · $145.00C Mar 19 '27 (161d) · +$30/sh room · net +$114.00
loading...
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $115.00C · Oct 23 '26 · 14d · cap now $28,637 · spot $111
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~17% · hist surv ~95%
roll to 12×$130.00C
Nov 20 '26 · 42d
✓ CC-safe
$0.430.0793%
T:14%
$-1,056$23,064$44,272at trip: ~-$1.09/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)
$115C Nov 06 '26 (28d)
+$1,386 67% T:67%
flat +$25,506 · cap +$30,023
✓ CC-safe
—= ★
$115C Nov 20 '26 (42d)
+$1,986 65% T:72%
flat +$26,106 · cap +$30,623
-2pp surv for +14d
$116C Nov 27 '26 (49d)
+$2,712 66% T:71%
flat +$26,832 · cap +$32,462
+1pp surv for +7d
● SAFEST VIABLE
$115C Nov 06 '26 (28d)
+$1,386 67% T:67%
flat +$25,506 · cap +$30,023
✓ CC-safe
—= ★
$119C Nov 13 '26 (35d)
+$1,410 78% T:46%
flat +$25,530 · cap +$34,498
+10pp surv for +7d · +10pp surv vs ≤20d · +7d
=
ALL CANDIDATES (62) · Oct 30 '26 / Nov 06 '26 / Nov 13 '26 / Nov 20 '26 +1 · FORWARD ROLLS · new expiry past current CC
loading...
Roll-down suggestions· rolling from $115.00C · Oct 23 '26 · 14d · cap now $28,637 · spot $111
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.29, above the 0.20 harvest band): closing it costs $1.31/sh ($1,578 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (2) · Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-1,410 · 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
$112.00
✓ CC-safe
Oct 09 '26 · 0d$-1,41075%50%

○ WAIT CC NEAR ATM   AMZN · 5c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $262.50: roll to the ROUTED pick: $300.00 Nov 20 '26 (42d) · at trip ~-$1.25/sh. Pre-load a conditional order in TWS at $262.50 now so it fires on nights you are not watching.
ROLL RUNWAY~ model estimate · mid prices
Roll early: only $3.50 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 $262.50
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$267.50
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$266
$3.50 of room · ~0.8 typical days
$257.14 now
$262.50 strike
$266 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $262.50 → up to $267.50  ·  stock at $264 → up to $267.50  ·  stock at $265 → up to $267.50  ·  above $266 → 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 14d.
Your current call already sits under the CC-safe floor $271.60, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$257.14Joint: 5centry ~$269.00 · -4.4%
CURRENT CC$262.50Oct 14 '26 · 5d · mark 1.33 (1.26 / 1.40)
CC STATUSOTM 2.1%75% survT:51%hist 76%hist 46%
0.66σ · extrinsic 1.33
SAFE STRIKE
BE SAFE STRIKE$267.92-4.2% vs spot
CC-SAFE STRIKE$271.06-5.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,528
CC BUYBACK-$665.00
CLOSE P/L$-8,193
SCENARIOS
STOCK FLAT$-7,528
STOCK @ $262.50$-4,568
Δ ABOVE CAP / PT$52/pt+0.10δ/sh
CC INC/MO$3,990
CALLS NET 90D$2.9k/mokeep 83% · 8 legs
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00P / -$262.50CLC / SP / HP / CC
CC LINEAGE   -0.01 (earlier legs realized +1.15/sh, already banked) = -0.01/sh (-$5.00 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 $262.50 is 2.1% OTM (75% survival). Touch odds 51% before expiry. Monitor. If stock breaks $262.50, roll options appear below. Hold-to-expiry: stock flat $-7,528 · at cap $-4,568. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $277.16. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $265.00C Oct 16 '26 (7d) · +$2/sh room · net +$95.00 · under CC-SS✓ DEEPEST FREE · $330.00C Mar 19 '27 (161d) · +$68/sh room · net +$2,340
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $262.50C · Oct 14 '26 · 5d · cap now $-4,568 · spot $257
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
✓ ROUTED
▸ if challenged
roll to 5×$300.00C
Nov 20 '26 · 42d
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
$2.290.0789%
T:23%
+$480.00$-7,048$16,621⚠ protection, not income: ~$389.19/mo of added tenor vs $2,850/mo run rate
at trip: ~+$1.01/sh
★ BEST BALANCE
hist touch ~17% · hist surv ~95%
richer door past earnings: $310.00C Nov 27 '26
roll to 5×$275.00C
Oct 19 '26 · 10d
✓ CC-safe
$0.560.0993%
T:14%
$-385.00$-7,913$1,950at trip: ~-$1.12/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)
$270C Oct 30 '26 (21d) ⚠ earn
+$2,122 71% T:61%
flat -$5,405 · cap +$1,697
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$5.07/sh
$265C Oct 23 '26 (14d)
+$847.50 70% T:60%
flat -$6,680 · cap -$2,339
$270C Nov 06 '26 (28d) ⚠ earn
+$2,860 69% T:65%
flat -$4,668 · cap +$2,434
-2pp surv for +14d
$270C Nov 20 '26 (42d) ⚠ earn
+$3,698 67% T:70%
flat -$3,830 · cap +$3,272
-2pp surv for +14d
$270C Nov 27 '26 (49d) ⚠ earn
+$4,160 66% T:71%
flat -$3,368 · cap +$3,734
-0pp surv for +7d · +71% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$280C Oct 30 '26 (21d) ⚠ earn
+$947.50 82% T:37%
flat -$6,580 · cap +$6,044
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$2.03/sh
$265C Oct 23 '26 (14d)
+$847.50 70% T:60%
flat -$6,680 · cap -$2,339
= ★
$285C Nov 20 '26 (42d) ⚠ earn
+$1,622 80% T:42%
flat -$5,905 · cap +$9,480
-2pp surv for +21d
=
↗ ESCAPE (MIN TOUCH)
$305C Oct 30 '26 (21d) ⚠ earn
-$332.50 96% T:8%
flat -$7,860 · cap +$18,570
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~-$1.24/sh
$275C Oct 16 '26 (7d)
-$505.00 95% T:10%
flat -$8,033 · cap +$1,830
= ★= ★= ★
↗ FREE ESCAPE (CREDIT)
$290C Oct 30 '26 (21d) ⚠ earn
+$200.00 90% T:21%
flat -$7,328 · cap +$10,819
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.17/sh
$270C Oct 21 '26 (12d)
+$25.00 83% T:35%
flat -$7,503 · cap -$400.75
$300C Nov 06 '26 (28d) ⚠ earn
+$47.50 92% T:16%
flat -$7,480 · cap +$16,189
cap +$30 for +16d
$305C Nov 13 '26 (35d) ⚠ earn
+$42.50 93% T:15%
flat -$7,485 · cap +$18,945
cap +$5 for +7d
=
ALL CANDIDATES (89) · Oct 16 '26 / Oct 19 '26 / Oct 21 '26 / Oct 23 '26 +5 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $262.50C · Oct 14 '26 · 5d · cap now $-4,568 · spot $257
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.27, above the 0.20 harvest band): closing it costs $1.33/sh ($665 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 5×$260.00C
Oct 09 '26 · 0d
✗ NOT CC-safe ($-5,770 if capped)
$0.410.2383%
T:34%
$-462.50$-7,990$-6,411⚠ locks in $5,770 ($11.54/sh) loss if capped
ALL CANDIDATES (1) · Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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○ WAIT CC NEAR ATM   GOOG · 5c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-10-28 (Wed) in 19 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 $2 of room past the strike (~0.3 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $360
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$365
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$362
$2 of room · ~0.3 typical days
$347.47 now
$360 strike · free roll gone above $362
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $360 → up to $365  ·  stock at $361 → up to $362.50  ·  above $362 → 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 14d.
Your current call already sits under the CC-safe floor $388.51, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$347.47Neville: 5centry ~$369.00 · -5.8%
CURRENT CC$360.00Oct 16 '26 · 7d · mark 1.71 (1.63 / 1.78)
CC STATUSOTM 3.6%81% survT:39%hist 84%hist 37%
0.86σ · extrinsic 1.71
SAFE STRIKE
BE SAFE STRIKE$398.00-14.5% vs spot
CC-SAFE STRIKE$385.62-11.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-15,975
CC BUYBACK-$852.50
CLOSE P/L$-16,827
SCENARIOS
STOCK FLAT$-15,975
STOCK @ $360.00$-10,890
Δ ABOVE CAP / PT$0/ptsynth Δ 0.81
CC INC/MO$3,654
CALLS NET 90D$6.7k/mokeep 89% · 14 legs · ticker-wide
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$360.00CLC / SP / HP / CC
CC LINEAGE   -1.13 (earlier legs realized +1.46/sh, already banked) = -1.13/sh (-$565.00 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 $360.00 is 3.6% OTM (81% survival). Touch odds 39% before expiry. Monitor. If stock breaks $360.00, roll options appear below. Hold-to-expiry: stock flat $-15,975 · at cap $-10,890. ⚠ LC has 251d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $373.75. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $367.50C Oct 23 '26 (14d) · +$8/sh room · net +$105.00 · under CC-SS✓ DEEPEST FREE · $450.00C Jan 15 '27 (98d) · +$90/sh room · net +$295.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $360.00C · Oct 16 '26 · 7d · cap now $-10,890 · spot $347
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~19% · hist surv ~95% · not CC-safe
richer door past earnings: $410.00C Nov 20 '26
roll to 5×$377.50C
Oct 23 '26 · 14d
✗ NOT CC-safe ($-3,550 if capped)
$0.930.0992%
T:16%
$-387.50$-16,362$-4,175⚠ locks in $3,550 ($7.10/sh) loss if capped
at trip: ~-$1.29/sh
◆ SAFER
hist touch ~10% · hist surv ~95% · not CC-safe
roll to 5×$385.00C
Oct 23 '26 · 14d
✗ NOT CC-safe ($-328.00 if capped)
$0.570.0695%
T:10%
$-565.00$-16,540$-1,309⚠ locks in $328.00 ($0.66/sh) loss if capped
at trip: ~-$2.28/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
▶ BEST EV (≥65% SURV)
$360C Oct 30 '26 (21d) ⚠ earn
+$3,272 66% T:70%
flat -$12,702 · cap -$7,617
⚠ CROSSES EARNINGS OCT 28
⚠ locks $7,870 if capped
$360C Oct 23 '26 (14d)
+$922.50 75% T:52%
flat -$15,052 · cap -$9,967
$360C Nov 06 '26 (28d) ⚠ earn
+$3,910 65% T:72%
flat -$12,065 · cap -$6,980
-9pp surv for +14d
$365C Nov 20 '26 (42d) ⚠ earn
+$4,122 68% T:67%
flat -$11,852 · cap -$4,738
+2pp surv for +14d
$365C Nov 27 '26 (49d) ⚠ earn
+$4,685 67% T:69%
flat -$11,290 · cap -$4,176
-1pp surv for +7d · +18% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$375C Oct 30 '26 (21d) ⚠ earn
+$1,285 80% T:41%
flat -$14,690 · cap -$3,517
⚠ CROSSES EARNINGS OCT 28
⚠ locks $3,348 if capped
at trip: ~+$3.95/sh
$360C Oct 23 '26 (14d)
+$922.50 75% T:52%
flat -$15,052 · cap -$9,967
= ★= ★
$380C Nov 20 '26 (42d) ⚠ earn
+$2,285 79% T:43%
flat -$13,690 · cap -$488.19
-0pp surv for +21d
↗ ESCAPE (MIN TOUCH)
$415C Oct 30 '26 (21d) ⚠ earn
-$522.50 96% T:8%
flat -$16,497 · cap +$10,909
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
at trip: ~-$2.44/sh
$385C Oct 23 '26 (14d)
-$565.00 95% T:10%
flat -$16,540 · cap -$1,309
= ★
$430C Nov 20 '26 (42d) ⚠ earn
-$362.50 96% T:8%
flat -$16,337 · cap +$17,156
≈ same touch for +21d
=
↗ FREE ESCAPE (CREDIT)
$390C Oct 30 '26 (21d) ⚠ earn
+$160.00 89% T:22%
flat -$15,815 · cap +$1,445
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.19/sh
$367.5C Oct 23 '26 (14d)
+$112.50 84% T:32%
flat -$15,862 · cap -$7,734
$395C Nov 06 '26 (28d) ⚠ earn
+$212.50 90% T:20%
flat -$15,762 · cap +$3,527
cap +$27.5 for +14d
$410C Nov 20 '26 (42d) ⚠ earn
+$157.50 92% T:16%
flat -$15,817 · cap +$9,559
cap +$15 for +14d
=
ALL CANDIDATES (83) · Oct 23 '26 / Oct 30 '26 / Nov 06 '26 / Nov 13 '26 +2 · FORWARD ROLLS · new expiry past current CC
loading...
Roll-down suggestions· rolling from $360.00C · Oct 16 '26 · 7d · cap now $-10,890 · spot $347
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.21, above the 0.20 harvest band): closing it costs $1.71/sh ($852 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~13% · hist surv ~95% · not CC-safe
roll down to 5×$355.00C
Oct 09 '26 · 0d
✗ NOT CC-safe ($-12,896 if capped)
$0.110.0995%
T:11%
$-797.50$-16,772$-13,717⚠ locks in $12,896 ($25.79/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 5×$352.50C
Oct 09 '26 · 0d
✗ NOT CC-safe ($-13,792 if capped)
$0.350.1886%
T:29%
$-677.50$-16,652$-14,611⚠ locks in $13,792 ($27.58/sh) loss if capped
ALL CANDIDATES (2) · Oct 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $452.50 · 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
● $357.50
✗ NOT CC-safe ($-10,978 if capped)
Oct 16 '26 · 7d$452.5076%48%

○ WAIT CC NEAR ATM   SPY · 12c · Neville:0865 LEAPS-ONLY

ROLL RUNWAY~ model estimate · mid prices
Hold. Nothing to do below $785 (83% it expires and you keep $1,050)
ACT AT
$785
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$801
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$793
$8 of room · ~1.8 typical days
$776.21 now
$785 strike
$793 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $785 → up to $801  ·  stock at $788 → up to $798  ·  stock at $790 → up to $797  ·  above $793 → capped below the stock
Other tenor budgets: ≤15d gone above ~$787  ·  ≤45d gone above ~$797
MARKET
STOCK$776.21Neville: 12centry ~$695.00 · +11.7%
CURRENT CC$785.00Oct 15 '26 · 6d · mark 0.88 (0.87 / 0.88)
CC STATUSOTM 1.1%83% survT:34%hist 84%hist 37%
0.96σ · extrinsic 0.88
SAFE STRIKE
BE SAFE STRIKE$764.00+1.6% vs spot
CC-SAFE STRIKE$702.76+9.5% vs spot
P&L
FORTRESS P/L (EX-CC)$72,174
CC BUYBACK-$1,050
CLOSE P/L$71,124
⚑ 88% of cap
$10.1k left this cycle
calls netted ~$1.5k/mo (90d)
SCENARIOS
STOCK FLAT$72,174
STOCK @ $785.00$81,226
Δ ABOVE CAP / PT$0/ptsynth Δ 0.86
CC INC/MO$5,250
CALLS NET 90D$1.5k/mokeep 66% · 10 legs
STRUCTURE
LEGS+$640.00C / -$785.00CLEAPS-only · LC / CC
CC LINEAGE   +0.55 (earlier legs realized +0.82/sh, already banked) = +0.55/sh (+$660.00 on 12c) · 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 $785.00 is 1.1% OTM (83% survival). Touch odds 34% before expiry. Monitor. If stock breaks $785.00, roll options appear below. Hold-to-expiry: stock flat $72,174 · at cap $81,226. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $788.39. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $790.00C Oct 30 '26 (21d) · +$5/sh room · net +$2,700✓ DEEPEST FREE · $915.00C Mar 31 '27 (173d) · +$130/sh room · net +$42.00
loading...
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 13 '26 (4d) · Oct 14 '26 (5d) · Oct 15 '26 (6d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 20 '26 (11d) · Oct 21 '26 (12d) · Oct 22 '26 (13d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d) · Nov 30 '26 (52d)
Forward roll suggestions· rolling from $785.00C · Oct 15 '26 · 6d · cap now $81,226 · spot $776
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~15% · hist surv ~95%
roll to 12×$825.00C
Nov 30 '26 · 52d
✓ CC-safe
$1.180.0894%
T:12%
+$366.00$72,540$122,782⚠ protection, not income: ~$238.70/mo of added tenor vs $4,500/mo run rate
at trip: ~-$0.97/sh
◆ SAFER
hist touch ~9% · hist surv ~95%
roll to 12×$830.00C
Nov 30 '26 · 52d
✓ CC-safe
$0.840.0696%
T:9%
$-42.00$72,132$127,523at trip: ~-$1.42/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)
$784C Oct 30 '26 (21d)
+$5,322 65% T:70%
flat +$77,496 · cap +$85,518
✓ CC-safe
$782C Oct 23 '26 (14d)
+$3,492 65% T:70%
flat +$75,666 · cap +$81,628
$786C Nov 06 '26 (28d)
+$6,804 66% T:69%
flat +$78,978 · cap +$89,059
+0pp surv for +14d
$788C Nov 20 '26 (42d)
+$9,822 65% T:71%
flat +$81,996 · cap +$94,137
-1pp surv for +14d
$789C Nov 30 '26 (52d)
+$11,040 65% T:71%
flat +$83,214 · cap +$96,385
-0pp surv for +10d
● SAFEST VIABLE
$782C Oct 30 '26 (21d)
+$6,396 62% T:78%
flat +$78,570 · cap +$84,532
✓ CC-safe
$779C Oct 23 '26 (14d)
+$5,148 58% T:85%
flat +$77,322 · cap +$80,195
$784C Nov 06 '26 (28d)
+$7,884 63% T:75%
flat +$80,058 · cap +$88,080
+5pp surv for +14d
==
ALL CANDIDATES (386) · Oct 16 '26 / Oct 19 '26 / Oct 20 '26 / Oct 21 '26 +8 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $785.00C · Oct 15 '26 · 6d · cap now $81,226 · spot $776
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~15% · hist surv ~95%
roll down to 12×$784.00C
Oct 12 '26 · 3d
✓ CC-safe
$0.110.0594%
T:12%
$-912.00$71,262$79,284—
▶ BEST EV (≥65% SURV)roll down to 12×$784.00C
Oct 15 '26 · 6d
✓ CC-safe
$0.940.1981%
T:39%
+$72.00$72,246$80,268—
ALL CANDIDATES (12) · Oct 09 '26 / Oct 12 '26 / Oct 13 '26 / Oct 14 '26 +1 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-108.00 · riskier, your call
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✓ SKIP CC EXPIRING WORTHLESS   SNDK · 1c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER If it crosses $1,660.00: roll to the ROUTED pick: $2,350.00 Nov 27 '26 (49d) · at trip ~-$20.10/sh. Pre-load a conditional order in TWS at $1,660.00 now so it fires on nights you are not watching. A cross is a payday here: $4,166 at the cap.
ROLL RUNWAY~ model estimate · mid prices
Roll early: only $75 of room past the strike (~0.7 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $1,660
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$1,845
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$1,735
$75 of room · ~0.7 typical days
$1,628.95 now
$1,660 strike
$1,735 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $1,660 → up to $1,845  ·  stock at $1,685 → up to $1,795  ·  stock at $1,710 → up to $1,765  ·  above $1,735 → 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 14d.
MARKET
STOCK$1628.95Neville: 1centry ~$1636.00 · -0.4%
CURRENT CC$1,660.00Oct 09 '26 · 0d · mark 6.75 (6.10 / 7.40)
CC STATUSOTM 1.9%76% survT:49%hist 76%hist 44%
0.70σ · extrinsic 6.75
SAFE STRIKE
BE SAFE STRIKE$1620.00+0.5% vs spot
CC-SAFE STRIKE$1622.91+0.4% vs spot
P&L
FORTRESS P/L (EX-CC)$869.50
CC BUYBACK-$675.00
CLOSE P/L$194.50
SCENARIOS
STOCK FLAT$869.50
STOCK @ $1,660.00$4,166
Δ ABOVE CAP / PT$6/pt+0.06δ/sh
CALLS NET 90D$3.6k/mokeep 96% · 3 legs
STRUCTURE
LEGS+$1,200.00C / -$1,380.00P / +$810.00P / -$1,660.00CLC / SP / HP / CC
CC LINEAGE   +12.95 (earlier legs realized +17.00/sh, already banked) = +12.95/sh (+$1,295 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 $1660.00 is 1.9% OTM with 0d left. Expiring worthless. Touch odds 49% before expiry. Next round: sell ~$1680.00 CC (~7.33/sh ≈ $733.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2172.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,720.00C Oct 16 '26 (7d) · +$60/sh room · net +$1,144✓ DEEPEST FREE · $3,190.00C Mar 19 '27 (161d) · +$1530/sh room · net +$2,524
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CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $1,660.00C · Oct 09 '26 · 0d · cap now $4,166 · spot $1,629
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
✓ ROUTEDroll to 1×$2350.00C
Nov 27 '26 · 49d
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
mid capped $13.90 → $13.35 (above the lower strike)
$13.350.0895%
T:10%
+$660.00$1,530$78,075—
★ BEST BALANCE
hist touch ~18% · hist surv ~95%
richer door past earnings: $2,210.00C Nov 27 '26
roll to 1×$1840.00C
Oct 16 '26 · 7d
✓ CC-safe
$4.700.0893%
T:15%
$-205.00$664.50$23,069—
◆ SAFER
hist touch ~10% · hist surv ~95%
roll to 1×$1890.00C
Oct 16 '26 · 7d
✓ CC-safe
$2.850.0596%
T:9%
$-390.00$479.50$28,192—
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)
$1695C Oct 23 '26 (14d)
+$3,715 66% T:71%
flat +$4,585 · cap +$11,596
✓ CC-safe
at trip: ~+$23.74/sh
= ★
$1720C Nov 06 '26 (28d) ⚠ earn
+$7,335 65% T:74%
flat +$8,205 · cap +$17,870
-1pp surv for +14d
$1730C Nov 20 '26 (42d) ⚠ earn
+$9,280 65% T:75%
flat +$10,150 · cap +$20,877
-0pp surv for +14d
$1735C Nov 27 '26 (49d) ⚠ earn
+$9,605 65% T:76%
flat +$10,475 · cap +$21,733
+0pp surv for +7d · +106% better outcome vs ≤20d · +35d
● SAFEST VIABLE
$1810C Oct 23 '26 (14d)
+$1,130 83% T:35%
flat +$2,000 · cap +$21,219
✓ CC-safe
at trip: ~-$8.22/sh
= ★
$1950C Nov 06 '26 (28d) ⚠ earn
+$2,310 85% T:32%
flat +$3,180 · cap +$37,262
+2pp surv for +14d
$2030C Nov 20 '26 (42d) ⚠ earn
+$2,835 86% T:29%
flat +$3,705 · cap +$46,279
+1pp surv for +14d
$2050C Nov 27 '26 (49d) ⚠ earn
+$2,965 87% T:28%
flat +$3,835 · cap +$48,533
+0pp surv for +7d
ALL CANDIDATES (474) · Oct 16 '26 / Oct 23 '26 / Oct 30 '26 / Nov 06 '26 +3 · FORWARD ROLLS · new expiry past current CC
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✓ SKIP CC OTM   GLD · 10c · Main:1299

MARKET
STOCK$384.24Main: 10centry ~$465.00 · -17.4%
CURRENT CC$409.00Dec 18 '26 · 70d · mark 6.50 (6.35 / 6.65)
CC STATUSOTM 6.4%76% survT:49%hist 76%hist 44%
0.71σ · extrinsic 6.50
SAFE STRIKE
BE SAFE STRIKE$456.00-18.7% vs spot
CC-SAFE STRIKE$470.75-22.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-115,655
CC BUYBACK-$6,500
CLOSE P/L$-122,155
SCENARIOS
STOCK FLAT$-115,655
STOCK @ $409.00$-77,876
Δ ABOVE CAP / PT$526/pt+0.53δ/sh
CC INC/MO$2,786
CALLS NET 90D$873/mokeep 94% · 4 legs
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$409.00CLC / SP / HP / CC
CC LINEAGE   +3.22 (earlier legs realized +1.35, -0.09/sh, already banked) = +3.22/sh (+$3,220 on 10c) · MIXED-BUILT · 3 rolls since the last fresh write · credits and debits mixed; net shown book: log · 18h ago
REASON CC $409.00 is 6.4% OTM. Safe. Earning $6.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-115,655 · at cap $-77,876. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $422.12. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $425.00C Feb 19 '27 (133d) · +$16/sh room · net +$1,710 · under CC-SS✓ DEEPEST FREE · $451.00C Mar 31 '27 (173d) · +$42/sh room · net +$60.00 · under CC-SS
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 13 '26 (4d) · Oct 14 '26 (5d) · Oct 15 '26 (6d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 20 '26 (11d) · Oct 21 '26 (12d) · Oct 22 '26 (13d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d) · Dec 18 '26 (70d) · Dec 31 '26 (83d) · Jan 15 '27 (98d)
Forward roll suggestions· rolling from $409.00C · Dec 18 '26 · 70d · cap now $-77,876 · spot $384
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~13% · hist surv ~95%
roll to 10×$470.00C
Jan 15 '27 · 98d
✓ CC-safe
$1.580.0795%
T:10%
$-4,925$-120,580$10,273at trip: ~-$6.92/sh
◆ SAFER
hist touch ~9% · hist surv ~95%
roll to 10×$475.00C
Jan 15 '27 · 98d
✓ CC-safe
$1.410.0796%
T:9%
$-5,095$-120,750$17,732at trip: ~-$7.33/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≤98d
▶ BEST EV (≥65% SURV)
$409C Dec 31 '26 (83d)
+$1,150 73% T:55%
flat -$114,505 · cap -$76,726
⚠ locks $76,299 if capped
———
$410C Jan 15 '27 (98d)
+$2,400 73% T:57%
flat -$113,255 · cap -$73,950
↗ ESCAPE (MIN TOUCH)
$490C Dec 31 '26 (83d)
-$5,715 97% T:6%
flat -$121,370 · cap +$39,999
✓ CC-safe
at trip: ~-$8.39/sh
———= ★
↗ FREE ESCAPE (CREDIT)
$413C Dec 31 '26 (83d)
+$225.00 76% T:49%
flat -$115,430 · cap -$71,548
⚠ locks $71,499 if capped
⚠ protection, not income
at trip: ~+$5.26/sh
———
$420C Jan 15 '27 (98d)
+$100.00 79% T:44%
flat -$115,555 · cap -$60,992
ALL CANDIDATES (84) · Dec 31 '26 / Jan 15 '27 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $409.00C · Dec 18 '26 · 70d · cap now $-77,876 · spot $384
HARVEST Stock $384.24 fell below your $409.00 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. 46 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 $402.00 at +$1,900 (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 BALANCE
hist touch ~19% · hist surv ~95% · not CC-safe
roll down to 10×$407.00C
Oct 23 '26 · 14d
✗ NOT CC-safe ($-83,659 if capped)
$0.600.0993%
T:15%
$-5,895$-121,550$-86,823⚠ locks in $83,659 ($83.66/sh) loss if capped
◆ SAFER
hist touch ~10% · hist surv ~95% · not CC-safe
roll down to 10×$404.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-87,935 if capped)
$0.250.0595%
T:9%
$-6,250$-121,905$-91,755⚠ locks in $87,935 ($87.94/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 10×$407.00C
Nov 13 '26 · 35d
✗ NOT CC-safe ($-81,937 if capped)
$3.120.2282%
T:38%
$-3,375$-119,030$-84,303⚠ locks in $81,937 ($81.94/sh) loss if capped
ALL CANDIDATES (136) · Oct 09 '26 / Oct 12 '26 / Oct 13 '26 / Oct 14 '26 +10 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 41 roll-down(s) at touch 40-50% · up to $-158,760 · riskier, your call
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✓ SKIP CC OTM   DELL · 3c · Main:1299

MARKET
STOCK$585.53Main: 3centry ~$567.00 · +3.3%
CURRENT CC$650.00Oct 30 '26 · 21d · mark 10.78 (9.40 / 12.15)
CC STATUSOTM 11.0%79% survT:43%hist 76%hist 44%
0.82σ · extrinsic 10.78
SAFE STRIKE
BE SAFE STRIKE$562.50+3.9% vs spot
CC-SAFE STRIKE$570.42+2.6% vs spot
P&L
FORTRESS P/L (EX-CC)$5,154
CC BUYBACK-$3,233
CLOSE P/L$1,922
SCENARIOS
STOCK FLAT$5,154
STOCK @ $650.00$25,264
Δ ABOVE CAP / PT$12/pt+0.04δ/sh
CC INC/MO$4,618
CALLS NET 90D$4.0k/mokeep 88% · 10 legs
STRUCTURE
LEGS+$310.00C / -$400.00P / +$320.00P / -$650.00CLC / SP / HP / CC
CC LINEAGE   +0.42 (earlier legs realized +7.00/sh, already banked) = +0.42/sh (+$126.00 on 3c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $650.00 is 11.0% OTM. Safe. Earning $10.78/sh time value. Normal operations. Hold-to-expiry: stock flat $5,154 · at cap $25,264. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $639.90. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $690.00C Nov 20 '26 (42d) · +$40/sh room · net +$678.00✓ DEEPEST FREE · $820.00C Jan 15 '27 (98d) · +$170/sh room · net +$1,826
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↩ RETURN HATCH · restart income, funded by the lineage (+0.42/sh banked)
✓ SAFEST RESTART · $640.00C Oct 30 '26 (21d) · today +0.28/sh (worst fill -2.57) · after banked +0.70/sh · 76% surv
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $650.00C · Oct 30 '26 · 21d · cap now $25,264 · spot $586
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~19% · hist surv ~95%
roll to 3×$770.00C
Nov 20 '26 · 42d
✓ CC-safe
$4.750.0993%
T:15%
$-1,808$3,347$60,887at trip: ~-$9.12/sh
◆ SAFER
hist touch ~10% · hist surv ~95%
roll to 3×$810.00C
Nov 20 '26 · 42d
✓ CC-safe
$2.830.0695%
T:10%
$-2,385$2,769$72,786at trip: ~-$14.27/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)
$620C Nov 13 '26 (35d)
+$4,170 66% T:73%
flat +$9,324 · cap +$20,076
✓ CC-safe
—
$620C Nov 06 '26 (28d)
+$2,775 67% T:70%
flat +$7,929 · cap +$18,681
$620C Nov 20 '26 (42d)
+$5,445 65% T:75%
flat +$10,599 · cap +$21,351
-2pp surv for +14d
$625C Nov 27 '26 (49d) ⚠ earn
+$7,162 66% T:75%
flat +$12,317 · cap +$24,628
+0pp surv for +7d · +27% better outcome vs ≤20d · +14d
● SAFEST VIABLE
$645C Nov 13 '26 (35d)
+$2,137 73% T:56%
flat +$7,292 · cap +$25,841
✓ CC-safe
—
$635C Nov 06 '26 (28d)
+$1,665 72% T:59%
flat +$6,819 · cap +$22,250
$660C Nov 20 '26 (42d)
+$2,318 76% T:51%
flat +$7,472 · cap +$30,700
+4pp surv for +14d
$680C Nov 27 '26 (49d) ⚠ earn
+$2,902 78% T:48%
flat +$8,057 · cap +$37,524
+2pp surv for +7d
ALL CANDIDATES (106) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 / Nov 27 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $650.00C · Oct 30 '26 · 21d · cap now $25,264 · spot $586
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.26, above the 0.20 harvest band): closing it costs $10.78/sh ($3,232 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 3×$645.00C
Oct 23 '26 · 14d
✓ CC-safe
$5.500.1782%
T:37%
$-1,582$3,572$22,121—
ALL CANDIDATES (12) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 7 roll-down(s) at touch 40-50% · up to $-9,174 · riskier, your call
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✓ SKIP CC OTM   COIN · 8c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 20 days
Your open $205.00 Nov 13 '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$175.00Main: 8centry ~$211.00 · -17.1%
CURRENT CC$205.00Nov 13 '26 · 35d · mark 5.47 (3.75 / 7.20)
CC STATUSOTM 17.1%81% survT:41%hist 84%hist 44%
0.86σ · extrinsic 5.47
SAFE STRIKE
BE SAFE STRIKE$210.90-20.5% vs spot
CC-SAFE STRIKE$215.35-23.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-37,688
CC BUYBACK-$4,380
CLOSE P/L$-42,068
SCENARIOS
STOCK FLAT$-37,688
STOCK @ $205.00$-8,532
Δ ABOVE CAP / PT$172/pt+0.21δ/sh
CC INC/MO$3,754
CALLS NET 90D$6.2k/mokeep 74% · 20 legs · ticker-wide
STRUCTURE
LEGS+$165.00C / -$240.00P / +$90.00P / -$205.00CLC / SP / HP / CC
CC LINEAGE   +1.08 (earlier legs realized +1.68/sh, already banked) = +1.08/sh (+$864.00 on 8c) · 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 $205.00 is 17.1% OTM. Safe. Earning $5.47/sh time value. Normal operations. Hold-to-expiry: stock flat $-37,688 · at cap $-8,532. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $200.03. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $230.00C Jan 15 '27 (98d) · +$25/sh room · net +$1,728✓ DEEPEST FREE · $280.00C Mar 19 '27 (161d) · +$75/sh room · net +$1,568
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $205.00C · Nov 13 '26 · 35d · cap now $-8,532 · spot $175
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)
$215C Nov 27 '26 (49d) ⚠ earn
-$300.00 83% T:36%
flat -$37,988 · cap +$886.01
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$4.15/sh
——
$220C Nov 20 '26 (42d) ⚠ earn
-$1,420 87% T:28%
flat -$39,108 · cap +$4,625
= ★
↗ ESCAPE (MIN TOUCH)
$250C Nov 27 '26 (49d) ⚠ earn
-$2,496 94% T:13%
flat -$40,184 · cap +$32,705
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~-$5.02/sh
——
$240C Nov 20 '26 (42d) ⚠ earn
-$2,744 93% T:16%
flat -$40,432 · cap +$22,738
= ★
ALL CANDIDATES (27) · Nov 20 '26 / Nov 27 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $205.00C · Nov 13 '26 · 35d · cap now $-8,532 · spot $175
HARVEST Stock $175.00 fell below your $205.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 12 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $192.50 at +$1,940 (71% surv, T:61%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~16% · hist surv ~95% · not CC-safe
roll down to 8×$200.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-13,821 if capped)
$0.460.0793%
T:13%
$-4,012$-41,700$-17,404⚠ locks in $13,821 ($17.28/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 8×$200.00C
Oct 30 '26 · 21d
⚠ CROSSES EARNINGS OCT 29
✗ NOT CC-safe ($-11,773 if capped)
$3.270.2282%
T:38%
$-1,760$-39,448$-15,152⚠ locks in $11,773 ($14.72/sh) loss if capped
ALL CANDIDATES (12) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $-8,668 · riskier, your call
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✓ SKIP CC OTM   INTC · 5c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 20 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 $2.50 of room past the strike (~0.6 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $114
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤15d)
up to ~$118
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$116.50
$2.50 of room · ~0.6 typical days
$107.34 now
$114 strike
$116.50 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤15d): stock at $114 → up to $118  ·  stock at $115 → up to $118  ·  stock at $116 → up to $117  ·  above $116.50 → 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 14d.
Your current call already sits under the CC-safe floor $115.59, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$107.34Neville: 5centry ~$116.50 · -7.9%
CURRENT CC$114.00Oct 14 '26 · 5d · mark 0.85 (0.78 / 0.93)
CC STATUSOTM 6.2%82% survT:36%hist 84%hist 37%
0.92σ · extrinsic 0.85
SAFE STRIKE
BE SAFE STRIKE$114.00-6.2% vs spot
CC-SAFE STRIKE$115.44-7.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,333
CC BUYBACK-$427.50
CLOSE P/L$-4,760
SCENARIOS
STOCK FLAT$-4,333
STOCK @ $114.00$-701.23
Δ ABOVE CAP / PT$45/pt+0.09δ/sh
CC INC/MO$2,565
CALLS NET 90D$930/mokeep 66% · 7 legs
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$114.00CLC / SP / HP / CC
CC LINEAGE   -1.44 (earlier legs realized +0.75/sh, already banked) = -1.44/sh (-$720.00 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 $114.00 is 6.2% OTM. Safe. Earning $0.85/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,333 · at cap $-701.23. Next round in 5d: sell ~$111.00 (~0.48/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $134.38. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $118.00C Oct 30 '26 (21d) · +$4/sh room · net +$1,252✓ DEEPEST FREE · $145.00C Nov 13 '26 (35d) · +$31/sh room · net +$77.50
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $114.00C · Oct 14 '26 · 5d · cap now $-701.23 · spot $107
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~19% · hist surv ~95%
richer door past earnings: $150.00C Nov 27 '26
roll to 5×$126.00C
Oct 23 '26 · 14d
✓ CC-safe
mid capped $0.53 → $0.50 (above the lower strike)
$0.500.0993%
T:15%
$-177.50$-4,510$5,664at trip: ~-$0.48/sh
◆ SAFER
hist touch ~9% · hist surv ~95%
roll to 5×$131.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.300.0696%
T:9%
$-277.50$-4,610$8,290at trip: ~-$1.05/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)
$114C Oct 30 '26 (21d) ⚠ earn
+$1,810 67% T:70%
flat -$2,523 · cap +$1,109
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
$114C Oct 23 '26 (14d)
+$670.00 73% T:56%
flat -$3,663 · cap -$31.23
$114C Nov 06 '26 (28d) ⚠ earn
+$2,172 66% T:72%
flat -$2,160 · cap +$1,471
-7pp surv for +14d
$115C Nov 20 '26 (42d) ⚠ earn
+$2,685 67% T:72%
flat -$1,648 · cap +$2,529
+0pp surv for +14d · +81% better outcome vs ≤20d · +21d
=
● SAFEST VIABLE
$121C Oct 30 '26 (21d) ⚠ earn
+$930.00 79% T:45%
flat -$3,403 · cap +$4,045
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$2.92/sh
$117C Oct 23 '26 (14d)
+$345.00 80% T:42%
flat -$3,988 · cap +$1,279
$123C Nov 06 '26 (28d) ⚠ earn
+$1,068 79% T:44%
flat -$3,265 · cap +$5,273
-1pp surv for +14d
$129C Nov 13 '26 (35d) ⚠ earn
+$822.50 84% T:33%
flat -$3,510 · cap +$8,300
+5pp surv for +7d
$135C Nov 27 '26 (49d) ⚠ earn
+$847.50 86% T:30%
flat -$3,485 · cap +$11,596
+2pp surv for +14d · +7pp surv vs ≤20d · +28d
↗ ESCAPE (MIN TOUCH)
$148C Oct 30 '26 (21d) ⚠ earn
-$232.50 97% T:7%
flat -$4,565 · cap +$17,604
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~-$1.12/sh
$132C Oct 23 '26 (14d)
-$292.50 96% T:8%
flat -$4,625 · cap +$8,821
= ★
$165C Nov 20 '26 (42d) ⚠ earn
-$155.00 97% T:6%
flat -$4,488 · cap +$26,951
-1pp touch for +21d
=
↗ FREE ESCAPE (CREDIT)
$135C Oct 30 '26 (21d) ⚠ earn
+$5.00 92% T:17%
flat -$4,328 · cap +$10,754
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.01/sh
$118C Oct 23 '26 (14d)
+$252.50 82% T:37%
flat -$4,080 · cap +$1,732
= ★
$150C Nov 20 '26 (42d) ⚠ earn
+$102.50 94% T:13%
flat -$4,230 · cap +$19,030
cap +$15 for +21d
$155C Nov 27 '26 (49d) ⚠ earn
+$95.00 95% T:11%
flat -$4,238 · cap +$21,748
cap +$5 for +7d
ALL CANDIDATES (160) · Oct 16 '26 / Oct 23 '26 / Oct 30 '26 / Nov 06 '26 +3 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $114.00C · Oct 14 '26 · 5d · cap now $-701.23 · spot $107
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.20, above the 0.20 harvest band): closing it costs $0.85/sh ($428 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 5×$111.00C
Oct 12 '26 · 3d
✗ NOT CC-safe ($-2,163 if capped)
$0.430.1182%
T:37%
$-212.50$-4,545$-2,549⚠ locks in $2,163 ($4.33/sh) loss if capped
ALL CANDIDATES (3) · Oct 09 '26 / Oct 12 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $-250.00 · riskier, your call
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✓ SKIP CC OTM   MSTR · 10c · Joint:1782BBC LEAPS-ONLY

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 20 days
Your open $200.00 Jan 15 '27 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$153.52Joint: 10centry ~$395.00 · -61.1%
CURRENT CC$200.00Jan 15 '27 · 98d · mark 8.55 (8.15 / 8.95)
CC STATUSOTM 30.3%82% survT:39%hist 84%hist 37%
0.93σ · extrinsic 8.55
SAFE STRIKE
BE SAFE STRIKE$233.00-51.8% vs spot
CC-SAFE STRIKE$183.54-19.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,375
CC BUYBACK-$8,550
CLOSE P/L$-20,925
SCENARIOS
STOCK FLAT$-12,375
STOCK @ $200.00$15,388
Δ ABOVE CAP / PT$0/ptsynth Δ 0.60
CC INC/MO$2,617
CALLS NET 90D$1.5k/mokeep 91% · 11 legs · ticker-wide
STRUCTURE
LEGS+$180.00C / -$200.00CLEAPS-only · LC / CC
CC LINEAGE   +0.15 (earlier legs realized +0.83/sh, already banked) = +0.15/sh (+$150.00 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 $200.00 is 30.3% OTM. Safe. Earning $8.55/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,375 · at cap $15,388. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $171.88. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $220.00C Mar 19 '27 (161d) · +$20/sh room · net +$1,835✓ DEEPEST FREE · $230.00C Mar 19 '27 (161d) · +$30/sh room · net +$535.00
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CC SUGGESTIONS · CAPPED → ROLL-DOWN ONLY Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d) · Dec 18 '26 (70d) · Jan 15 '27 (98d)
Roll-down suggestions· rolling from $200.00C · Jan 15 '27 · 98d · cap now $15,388 · spot $154
HARVEST Stock $153.52 fell below your $200.00 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. 19 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 $175.00 at +$4,525 (71% surv, T:65%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~19% · hist surv ~95%
richer door past earnings: $195.00C Oct 30 '26
roll down to 10×$185.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.820.0992%
T:16%
$-7,725$-20,100$-1,297—
◆ SAFER
hist touch ~9% · hist surv ~95%
roll down to 10×$195.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.470.0596%
T:9%
$-8,080$-20,455$4,321—
▶ BEST EV (≥65% SURV)roll down to 10×$195.00C
Dec 18 '26 · 70d
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
$5.970.2683%
T:38%
$-2,575$-14,950$9,826—
ALL CANDIDATES (40) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '26 +5 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 16 roll-down(s) at touch 40-50% · up to $-54,515 · riskier, your call
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✓ SKIP CC OTM   COIN · 25c · Main:1299BBC

⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$175.00Main: 25centry ~$330.00 · -47.0%
CURRENT CC$200.00Oct 23 '26 · 14d · mark 1.58 (1.35 / 1.80)
CC STATUSOTM 14.3%88% survT:25%hist 84%hist 30%
1.17σ · extrinsic 1.58
SAFE STRIKE
BE SAFE STRIKE$563.00-221.7% vs spot
CC-SAFE STRIKE$381.41-117.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-203,250
CC BUYBACK-$3,938
CLOSE P/L$-207,188
SCENARIOS
STOCK FLAT$-203,250
STOCK @ $200.00$-189,315
Δ ABOVE CAP / PT$0/ptsynth Δ 0.22
CC INC/MO$8,438
CALLS NET 90D$6.2k/mokeep 74% · 20 legs · ticker-wide
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$200.00CLC / SP / HP / CC
CC LINEAGE   +2.68 (earlier legs realized +1.68/sh, already banked) = +2.68/sh (+$6,700 on 25c) · 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 $200.00 is 14.3% OTM. Safe. Earning $1.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-203,250 · at cap $-189,315. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $200.03. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $207.50C Oct 30 '26 (21d) · +$8/sh room · net +$1,875 · under CC-SS✓ DEEPEST FREE · $270.00C Mar 19 '27 (161d) · +$70/sh room · net +$17,150 · under CC-SS
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
⚠ 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 $200.00C · Oct 23 '26 · 14d · cap now $-189,315 · spot $175
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)
$200C Nov 06 '26 (28d) ⚠ earn
+$7,688 79% T:44%
flat -$195,563 · cap -$181,627
⚠ CROSSES EARNINGS OCT 29
⚠ locks $180,961 if capped
—= ★
$200C Nov 20 '26 (42d) ⚠ earn
+$13,000 76% T:51%
flat -$190,250 · cap -$176,315
-3pp surv for +14d
$200C Nov 27 '26 (49d) ⚠ earn
+$14,938 75% T:55%
flat -$188,313 · cap -$174,377
-2pp surv for +7d
● SAFEST VIABLE
$212.5C Nov 06 '26 (28d) ⚠ earn
+$4,775 86% T:29%
flat -$198,475 · cap -$177,572
⚠ CROSSES EARNINGS OCT 29
⚠ locks $175,789 if capped
at trip: ~+$3.84/sh
—= ★= ★= ★
↗ ESCAPE (MIN TOUCH)
$255C Nov 06 '26 (28d) ⚠ earn
-$2,188 97% T:7%
flat -$205,438 · cap -$160,845
⚠ CROSSES EARNINGS OCT 29
⚠ locks $149,463 if capped
at trip: ~-$3.45/sh
—= ★= ★= ★
↗ FREE ESCAPE (CREDIT)
$225C Nov 06 '26 (28d) ⚠ earn
+$987.50 91% T:19%
flat -$202,263 · cap -$174,392
⚠ CROSSES EARNINGS OCT 29
⚠ locks $170,707 if capped
⚠ protection, not income
at trip: ~+$0.68/sh
—= ★
$240C Nov 20 '26 (42d) ⚠ earn
+$1,175 93% T:16%
flat -$202,075 · cap -$165,843
cap +$15 for +14d
$250C Nov 27 '26 (49d) ⚠ earn
+$1,950 94% T:13%
flat -$201,300 · cap -$159,494
cap +$10 for +7d
CANDIDATES (18 of 90) · Oct 30 '26 / Nov 06 '26 / Nov 20 '26 / Nov 27 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $200.00C · Oct 23 '26 · 14d · cap now $-189,315 · spot $175
HARVEST Stock $175.00 fell below your $200.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $185.00 at +$5,438 (72% surv, T:59%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 25×$192.50C
Oct 23 '26 · 14d
✗ NOT CC-safe ($-189,310 if capped)
$2.350.0681%
T:38%
+$1,937$-201,313$-191,558⚠ locks in $189,310 ($75.72/sh) loss if capped
ALL CANDIDATES (7) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $3,762 · 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
● $190.00
✗ NOT CC-safe ($-189,820 if capped)
Oct 23 '26 · 14d$2,86379%44%
$185.00
✗ NOT CC-safe ($-193,759 if capped)
Oct 16 '26 · 7d$900.0077%48%

✓ SKIP CC OTM   IREN · 20c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-11-05 (Thu) in 27 days
Your open $49.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-11-05 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$35.95Main: 20centry ~$45.00 · -20.1%
CURRENT CC$49.00Nov 20 '26 · 42d · mark 0.92 (0.86 / 0.98)
CC STATUSOTM 36.3%89% survT:24%hist 84%hist 30%
1.22σ · extrinsic 0.92
SAFE STRIKE
BE SAFE STRIKE$44.00-22.4% vs spot
CC-SAFE STRIKE$49.20-36.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,800
CC BUYBACK-$1,840
CLOSE P/L$-25,640
SCENARIOS
STOCK FLAT$-23,800
STOCK @ $49.00$-1,077
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$1,314
CALLS NET 90D$1.7k/mokeep 17% · 39 legs · ticker-wide
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$49.00CLC / SP / HP / CC
CC LINEAGE   +0.18 (earlier legs realized -0.47/sh, already banked) = +0.18/sh (+$360.00 on 20c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $49.00 is 36.3% OTM. Safe. Earning $0.92/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,800 · at cap $-1,077. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $44.56. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $55.00C Dec 18 '26 (70d) · +$6/sh room · net +$10.00✓ DEEPEST FREE · $65.00C Feb 19 '27 (133d) · +$16/sh room · net +$930.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d) · Dec 18 '26 (70d)
Forward roll suggestions· rolling from $49.00C · Nov 20 '26 · 42d · cap now $-1,077 · spot $35.95
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤70d
▶ BEST EV (≥65% SURV)
$49C Nov 27 '26 (49d) ⚠ earn
$0 88% T:26%
flat -$23,800 · cap -$1,077
⚠ CROSSES EARNINGS NOV 05
✓ CC-safe
———
$49C Dec 18 '26 (70d) ⚠ earn
+$1,130 85% T:33%
flat -$22,670 · cap +$53.29
↗ ESCAPE (MIN TOUCH)
$65C Nov 27 '26 (49d) ⚠ earn
-$1,300 97% T:6%
flat -$25,100 · cap +$25,483
⚠ CROSSES EARNINGS NOV 05
✓ CC-safe
at trip: ~-$1.82/sh
———
$75C Dec 18 '26 (70d) ⚠ earn
-$1,270 98% T:5%
flat -$25,070 · cap +$42,926
↗ FREE ESCAPE (CREDIT)
$49C Nov 27 '26 (49d) ⚠ earn
$0 88% T:26%
flat -$23,800 · cap -$1,077
⚠ CROSSES EARNINGS NOV 05
✓ CC-safe
———
$55C Dec 18 '26 (70d) ⚠ earn
+$40.00 91% T:20%
flat -$23,760 · cap +$9,411
ALL CANDIDATES (37) · Nov 27 '26 / Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $49.00C · Nov 20 '26 · 42d · cap now $-1,077 · spot $35.95
HARVEST Stock $35.95 fell below your $49.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 13 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $40.00 at +$2,810 (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.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~17% · hist surv ~95% · not CC-safe
roll down to 20×$47.00C
Oct 30 '26 · 21d
✗ NOT CC-safe ($-3,358 if capped)
$0.220.0893%
T:14%
$-1,400$-25,200$-5,959⚠ locks in $3,358 ($1.68/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 20×$45.00C
Nov 20 '26 · 42d
⚠ CROSSES EARNINGS NOV 05
✗ NOT CC-safe ($-6,438 if capped)
$1.280.2583%
T:38%
+$720.00$-23,080$-7,322⚠ locks in $6,438 ($3.22/sh) loss if capped
● SAFEST VIABLEroll down to 20×$44.00C
Nov 13 '26 · 35d
⚠ CROSSES EARNINGS NOV 05
✗ NOT CC-safe ($-8,200 if capped)
$1.250.2582%
T:39%
+$650.00$-23,150$-9,133⚠ locks in $8,200 ($4.10/sh) loss if capped
ALL CANDIDATES (42) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '26 +3 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 9 roll-down(s) at touch 40-50% · up to $1,560 · riskier, your call
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✓ SKIP CC OTM   IREN · 20c · Joint:1782

⚠️ OPEN CC SPANS EARNINGS 2026-11-05 (Thu) in 27 days
Your open $49.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-11-05 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$35.95Joint: 20centry ~$45.00 · -20.1%
CURRENT CC$49.00Nov 20 '26 · 42d · mark 0.92 (0.86 / 0.98)
CC STATUSOTM 36.3%89% survT:24%hist 84%hist 30%
1.22σ · extrinsic 0.92
SAFE STRIKE
BE SAFE STRIKE$44.00-22.4% vs spot
CC-SAFE STRIKE$49.20-36.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,800
CC BUYBACK-$1,840
CLOSE P/L$-25,640
SCENARIOS
STOCK FLAT$-23,800
STOCK @ $49.00$-1,077
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$1,314
CALLS NET 90D$1.7k/mokeep 17% · 39 legs · ticker-wide
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$49.00CLC / SP / HP / CC
CC LINEAGE   +0.18 (earlier legs realized -0.47/sh, already banked) = +0.18/sh (+$360.00 on 20c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $49.00 is 36.3% OTM. Safe. Earning $0.92/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,800 · at cap $-1,077. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $44.56. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $55.00C Dec 18 '26 (70d) · +$6/sh room · net +$10.00✓ DEEPEST FREE · $65.00C Feb 19 '27 (133d) · +$16/sh room · net +$930.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d) · Dec 18 '26 (70d)
Forward roll suggestions· rolling from $49.00C · Nov 20 '26 · 42d · cap now $-1,077 · spot $35.95
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤70d
▶ BEST EV (≥65% SURV)
$49C Nov 27 '26 (49d) ⚠ earn
$0 88% T:26%
flat -$23,800 · cap -$1,077
⚠ CROSSES EARNINGS NOV 05
✓ CC-safe
———
$49C Dec 18 '26 (70d) ⚠ earn
+$1,130 85% T:33%
flat -$22,670 · cap +$53.29
↗ ESCAPE (MIN TOUCH)
$65C Nov 27 '26 (49d) ⚠ earn
-$1,300 97% T:6%
flat -$25,100 · cap +$25,483
⚠ CROSSES EARNINGS NOV 05
✓ CC-safe
at trip: ~-$1.82/sh
———
$75C Dec 18 '26 (70d) ⚠ earn
-$1,270 98% T:5%
flat -$25,070 · cap +$42,926
↗ FREE ESCAPE (CREDIT)
$49C Nov 27 '26 (49d) ⚠ earn
$0 88% T:26%
flat -$23,800 · cap -$1,077
⚠ CROSSES EARNINGS NOV 05
✓ CC-safe
———
$55C Dec 18 '26 (70d) ⚠ earn
+$40.00 91% T:20%
flat -$23,760 · cap +$9,411
ALL CANDIDATES (37) · Nov 27 '26 / Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $49.00C · Nov 20 '26 · 42d · cap now $-1,077 · spot $35.95
HARVEST Stock $35.95 fell below your $49.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 13 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $40.00 at +$2,810 (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.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~17% · hist surv ~95% · not CC-safe
roll down to 20×$47.00C
Oct 30 '26 · 21d
✗ NOT CC-safe ($-3,358 if capped)
$0.220.0893%
T:14%
$-1,400$-25,200$-5,959⚠ locks in $3,358 ($1.68/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 20×$45.00C
Nov 20 '26 · 42d
⚠ CROSSES EARNINGS NOV 05
✗ NOT CC-safe ($-6,438 if capped)
$1.280.2583%
T:38%
+$720.00$-23,080$-7,322⚠ locks in $6,438 ($3.22/sh) loss if capped
● SAFEST VIABLEroll down to 20×$44.00C
Nov 13 '26 · 35d
⚠ CROSSES EARNINGS NOV 05
✗ NOT CC-safe ($-8,200 if capped)
$1.250.2582%
T:39%
+$650.00$-23,150$-9,133⚠ locks in $8,200 ($4.10/sh) loss if capped
ALL CANDIDATES (42) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '26 +3 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 9 roll-down(s) at touch 40-50% · up to $1,560 · riskier, your call
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✓ SKIP CC OTM   HIMS · 15c · Main:1299

MARKET
STOCK$28.50Main: 15centry ~$20.00 · +42.5%
CURRENT CC$32.50Oct 16 '26 · 7d · mark 0.15 (0.10 / 0.20)
CC STATUSOTM 14.0%90% survT:20%hist 95%hist 18%
1.30σ · extrinsic 0.15
SAFE STRIKE
BE SAFE STRIKE$17.47+38.7% vs spot
CC-SAFE STRIKE$18.82+34.0% vs spot
P&L
FORTRESS P/L (EX-CC)$16,778
CC BUYBACK-$225.00
CLOSE P/L$16,553
SCENARIOS
STOCK FLAT$16,778
STOCK @ $32.50$23,543
Δ ABOVE CAP / PT$191/pt+0.13δ/sh
CC INC/MO$964.29
CALLS NET 90D$1.2k/mokeep 85% · 8 legs
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$32.50CLC / SP / HP / CC
REASON CC $32.50 is 14.0% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $16,778 · at cap $23,543. Next round in 7d: sell ~$29.50 (~0.13/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $36.50. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $34.00C Oct 23 '26 (14d) · +$2/sh room · net +$315.00✓ DEEPEST FREE · $46.00C Feb 19 '27 (133d) · +$14/sh room · net +$2,017
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $32.50C · Oct 16 '26 · 7d · cap now $23,543 · spot $28.50
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~13% · hist surv ~95%
richer door past earnings: $42.00C Nov 20 '26
roll to 15×$40.00C
Nov 06 '26 · 28d
✓ CC-safe
$0.340.1095%
T:10%
+$292.50$17,070$36,521⚠ protection, not income: ~$417.86/mo of added tenor vs $964.29/mo run rate
at trip: ~-$0.16/sh
◆ SAFER
hist touch ~9% · hist surv ~95%
roll to 15×$37.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.140.0896%
T:9%
$-22.50$16,755$31,132at trip: ~-$0.27/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)
$30C Oct 30 '26 (21d)
+$2,032 66% T:73%
flat +$18,810 · cap +$21,347
✓ CC-safe
$30C Oct 23 '26 (14d)
+$1,523 68% T:67%
flat +$18,300 · cap +$20,837
$31C Nov 06 '26 (28d)
+$2,100 70% T:65%
flat +$18,878 · cap +$23,106
+2pp surv for +14d
$31C Nov 20 '26 (42d) ⚠ earn
+$3,465 67% T:72%
flat +$20,243 · cap +$24,471
-3pp surv for +14d
$31C Nov 27 '26 (49d) ⚠ earn
+$3,900 67% T:74%
flat +$20,678 · cap +$24,906
-0pp surv for +7d
● SAFEST VIABLE
$34C Oct 30 '26 (21d)
+$712.50 87% T:27%
flat +$17,490 · cap +$26,793
✓ CC-safe
at trip: ~+$0.68/sh
$32.5C Oct 23 '26 (14d)
+$562.50 85% T:31%
flat +$17,340 · cap +$24,106
= ★
$38C Nov 20 '26 (42d) ⚠ earn
+$1,170 87% T:28%
flat +$17,948 · cap +$34,016
+0pp surv for +21d
$37C Nov 20 '26 (42d) ⚠ earn
+$1,388 85% T:32%
flat +$18,165 · cap +$32,542
-2pp surv for +0d
ALL CANDIDATES (70) · Oct 23 '26 / Oct 30 '26 / Nov 06 '26 / Nov 13 '26 +2 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $32.50C · Oct 16 '26 · 7d · cap now $23,543 · spot $28.50
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~13% · hist surv ~95%
roll down to 15×$30.00C
Oct 09 '26 · 0d
✓ CC-safe
$0.100.1595%
T:10%
$-82.50$16,695$19,232—
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 15×$31.00C
Oct 16 '26 · 7d
✓ CC-safe
$0.470.2782%
T:37%
+$480.00$17,258$21,486—
ALL CANDIDATES (7) · Oct 09 '26 / Oct 16 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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✓ SKIP CC OTM   HOOD · 10c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-10-27 (Tue) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.44Joint: 10centry ~$119.00 · -8.9%
CURRENT CC$120.00Oct 16 '26 · 7d · mark 0.42 (0.40 / 0.44)
CC STATUSOTM 10.7%91% survT:18%hist 95%hist 18%
1.34σ · extrinsic 0.42
SAFE STRIKE
BE SAFE STRIKE$114.95-6.0% vs spot
CC-SAFE STRIKE$119.84-10.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,260
CC BUYBACK-$420.00
CLOSE P/L$-11,680
SCENARIOS
STOCK FLAT$-11,260
STOCK @ $120.00$271.71
Δ ABOVE CAP / PT$0/ptsynth Δ 1.00
CC INC/MO$1,800
CALLS NET 90D$1.9k/mokeep 95% · 4 legs
STRUCTURE
LEGS+$65.00C / -$95.00P / +$80.00P / -$120.00CLC / SP / HP / CC
REASON CC $120.00 is 10.7% OTM. Safe. Earning $0.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,260 · at cap $271.71. Next round in 7d: sell ~$112.00 (~0.49/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $125.96. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $124.00C Oct 23 '26 (14d) · +$4/sh room · net +$135.00✓ DEEPEST FREE · $150.00C Nov 06 '26 (28d) · +$30/sh room · net +$50.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $120.00C · Oct 16 '26 · 7d · cap now $271.71 · spot $108
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~18% · hist surv ~95%
richer door past earnings: $150.00C Nov 20 '26
roll to 10×$127.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.410.0893%
T:15%
$-15.00$-11,275$7,240at trip: ~+$0.29/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)
$120C Oct 30 '26 (21d) ⚠ earn
+$2,255 76% T:49%
flat -$9,005 · cap +$2,527
⚠ CROSSES EARNINGS OCT 27
✓ CC-safe
$120C Oct 23 '26 (14d)
+$535.00 84% T:32%
flat -$10,725 · cap +$806.71
$120C Nov 06 '26 (28d) ⚠ earn
+$2,980 75% T:54%
flat -$8,280 · cap +$3,252
-10pp surv for +14d
$120C Nov 20 '26 (42d) ⚠ earn
+$4,255 72% T:60%
flat -$7,005 · cap +$4,527
-2pp surv for +14d
$120C Nov 27 '26 (49d) ⚠ earn
+$4,655 72% T:61%
flat -$6,605 · cap +$4,927
-0pp surv for +7d · +47% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$131C Oct 30 '26 (21d) ⚠ earn
+$700.00 89% T:23%
flat -$10,560 · cap +$11,945
⚠ CROSSES EARNINGS OCT 27
✓ CC-safe
at trip: ~+$1.42/sh
—
$133C Nov 06 '26 (28d) ⚠ earn
+$970.00 89% T:24%
flat -$10,290 · cap +$14,210
$135C Nov 20 '26 (42d) ⚠ earn
+$1,585 87% T:28%
flat -$9,675 · cap +$16,820
-2pp surv for +14d
=
↗ ESCAPE (MIN TOUCH)
$145C Oct 30 '26 (21d) ⚠ earn
-$5.00 96% T:9%
flat -$11,265 · cap +$25,206
⚠ CROSSES EARNINGS OCT 27
✓ CC-safe
at trip: ~-$0.74/sh
$131C Oct 23 '26 (14d)
-$155.00 95% T:10%
flat -$11,415 · cap +$11,090
= ★
$160C Nov 20 '26 (42d) ⚠ earn
+$130.00 96% T:8%
flat -$11,130 · cap +$40,304
-1pp touch for +21d
=
↗ FREE ESCAPE (CREDIT)
$140C Oct 30 '26 (21d) ⚠ earn
+$155.00 94% T:12%
flat -$11,105 · cap +$20,378
⚠ CROSSES EARNINGS OCT 27
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.19/sh
$126C Oct 23 '26 (14d)
+$30.00 92% T:17%
flat -$11,230 · cap +$6,287
= ★
$160C Nov 20 '26 (42d) ⚠ earn
+$130.00 96% T:8%
flat -$11,130 · cap +$40,304
cap +$20 for +21d
=
ALL CANDIDATES (139) · Oct 23 '26 / Oct 30 '26 / Nov 06 '26 / Nov 13 '26 +2 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $120.00C · Oct 16 '26 · 7d · cap now $271.71 · spot $108
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$115.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-4,126 if capped)
$0.820.0881%
T:38%
+$405.00$-10,855$-4,311⚠ locks in $4,126 ($4.13/sh) loss if capped
ALL CANDIDATES (4) · Oct 09 '26 / Oct 16 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $555.00 · 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
● $114.00
✗ NOT CC-safe ($-4,974 if capped)
Oct 16 '26 · 7d$555.0078%45%

✓ SKIP CC OTM   NVDA · 10c · Main:1299

MARKET
STOCK$231.99Main: 10centry ~$228.00 · +1.7%
CURRENT CC$250.00Oct 23 '26 · 14d · mark 0.62 (0.60 / 0.64)
CC STATUSOTM 7.8%91% survT:18%hist 95%hist 18%
1.34σ · extrinsic 0.62
SAFE STRIKE
BE SAFE STRIKE$264.80-14.1% vs spot
CC-SAFE STRIKE$230.51+0.6% vs spot
P&L
FORTRESS P/L (EX-CC)$1,775
CC BUYBACK-$620.00
CLOSE P/L$1,155
SCENARIOS
STOCK FLAT$1,775
STOCK @ $250.00$16,221
Δ ABOVE CAP / PT$0/ptsynth Δ 0.80
CC INC/MO$1,329
CALLS NET 90D$1.6k/mokeep 99% · 4 legs
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00P / -$250.00CLC / SP / HP / CC
CC LINEAGE   -3.18 (earlier legs realized +0.76/sh, already banked) = -3.18/sh (-$3,180 on 10c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $250.00 is 7.8% OTM. Safe. Earning $0.62/sh time value. Normal operations. Hold-to-expiry: stock flat $1,775 · at cap $16,221. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $237.68. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $255.00C Oct 30 '26 (21d) · +$5/sh room · net +$25.00✓ DEEPEST FREE · $320.00C Jan 15 '27 (98d) · +$70/sh room · net +$100.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $250.00C · Oct 23 '26 · 14d · cap now $16,221 · spot $232
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~16% · hist surv ~95%
richer door past earnings: $275.00C Nov 20 '26
roll to 10×$265.00C
Nov 13 '26 · 35d
✓ CC-safe
$0.720.0894%
T:13%
+$100.00$1,875$28,349⚠ protection, not income: ~$142.86/mo of added tenor vs $1,329/mo run rate
at trip: ~-$0.37/sh
◆ SAFER
hist touch ~9% · hist surv ~95%
roll to 10×$270.00C
Nov 13 '26 · 35d
✓ CC-safe
$0.470.0596%
T:9%
$-150.00$1,625$32,108at trip: ~-$1.37/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)
$250C Nov 06 '26 (28d)
+$1,180 84% T:33%
flat +$2,955 · cap +$17,401
✓ CC-safe
—= ★
$250C Nov 20 '26 (42d) ⚠ earn
+$3,730 76% T:49%
flat +$5,505 · cap +$19,951
-8pp surv for +14d
$250C Nov 27 '26 (49d) ⚠ earn
+$4,380 75% T:52%
flat +$6,155 · cap +$20,601
-1pp surv for +7d · +84% better outcome vs ≤20d · +21d
● SAFEST VIABLE
$250C Nov 20 '26 (42d) ⚠ earn
+$3,730 76% T:49%
flat +$5,505 · cap +$19,951
⚠ CROSSES EARNINGS NOV 17
✓ CC-safe
——= ★= ★
↗ ESCAPE (MIN TOUCH)
$265C Nov 06 '26 (28d)
-$180.00 95% T:10%
flat +$1,595 · cap +$28,069
✓ CC-safe
at trip: ~-$1.06/sh
—= ★
$270C Nov 13 '26 (35d)
-$150.00 96% T:9%
flat +$1,625 · cap +$32,108
-1pp touch for +7d
=
↗ FREE ESCAPE (CREDIT)
$260C Nov 06 '26 (28d)
+$80.00 93% T:15%
flat +$1,855 · cap +$24,319
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.13/sh
—= ★
$280C Nov 20 '26 (42d) ⚠ earn
+$25.00 95% T:9%
flat +$1,800 · cap +$40,302
cap +$20 for +14d
=
ALL CANDIDATES (37) · Oct 30 '26 / Nov 06 '26 / Nov 13 '26 / Nov 20 '26 +1 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $250.00C · Oct 23 '26 · 14d · cap now $16,221 · spot $232
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~17% · hist surv ~95%
roll down to 10×$247.50C
Oct 19 '26 · 10d
✓ CC-safe
$0.350.1093%
T:14%
$-270.00$1,505$13,946—
◆ SAFER
hist touch ~10% · hist surv ~95%
roll down to 10×$245.00C
Oct 14 '26 · 5d
✓ CC-safe
$0.150.0695%
T:9%
$-465.00$1,310$11,746—
▶ BEST EV (≥65% SURV)roll down to 10×$245.00C
Oct 23 '26 · 14d
✓ CC-safe
$1.080.1685%
T:31%
+$460.00$2,235$12,671—
● SAFEST VIABLEroll down to 10×$242.50C
Oct 21 '26 · 12d
✓ CC-safe
$1.060.2283%
T:34%
+$445.00$2,220$10,652—
ALL CANDIDATES (18) · Oct 09 '26 / Oct 12 '26 / Oct 14 '26 / Oct 16 '26 +3 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $2,755 · riskier, your call
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✓ SKIP CC OTM   QCOM · 5c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-11-04 (Wed) in 26 days
Your open $220.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-11-04 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$175.11RetireInc: 5centry ~$228.00 · -23.2%
CURRENT CC$220.00Nov 20 '26 · 42d · mark 1.92 (1.79 / 2.04)
CC STATUSOTM 25.6%91% survT:18%hist 95%hist 18%
1.35σ · extrinsic 1.92
SAFE STRIKE
BE SAFE STRIKE$224.00-27.9% vs spot
CC-SAFE STRIKE$227.42-29.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-27,375
CC BUYBACK-$957.50
CLOSE P/L$-28,332
SCENARIOS
STOCK FLAT$-27,375
STOCK @ $220.00$-3,175
Δ ABOVE CAP / PT$39/pt+0.08δ/sh
CC INC/MO$683.93
CALLS NET 90D$913/mokeep 87% · 5 legs
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 25.6% OTM. Safe. Earning $1.92/sh time value. Normal operations. Hold-to-expiry: stock flat $-27,375 · at cap $-3,175. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $232.66. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $240.00C Jan 15 '27 (98d) · +$20/sh room · net +$315.00✓ DEEPEST FREE · $280.00C Feb 19 '27 (133d) · +$60/sh room · net +$162.50
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d) · Dec 18 '26 (70d)
Forward roll suggestions· rolling from $220.00C · Nov 20 '26 · 42d · cap now $-3,175 · spot $175
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≤70d
▶ BEST EV (≥65% SURV)
$220C Nov 27 '26 (49d) ⚠ earn
+$330.00 90% T:20%
flat -$27,045 · cap -$2,845
⚠ CROSSES EARNINGS NOV 04
⚠ locks $2,722 if capped
———
$220C Dec 18 '26 (70d) ⚠ earn
+$490.00 87% T:27%
flat -$26,885 · cap -$2,685
↗ ESCAPE (MIN TOUCH)
$220C Nov 27 '26 (49d) ⚠ earn
+$330.00 90% T:20%
flat -$27,045 · cap -$2,845
⚠ CROSSES EARNINGS NOV 04
⚠ locks $2,722 if capped
———
$260C Dec 18 '26 (70d) ⚠ earn
-$420.00 96% T:8%
flat -$27,795 · cap +$17,967
↗ FREE ESCAPE (CREDIT)
$220C Nov 27 '26 (49d) ⚠ earn
+$330.00 90% T:20%
flat -$27,045 · cap -$2,845
⚠ CROSSES EARNINGS NOV 04
⚠ locks $2,722 if capped
———
$230C Dec 18 '26 (70d) ⚠ earn
+$107.50 91% T:20%
flat -$27,267 · cap +$2,323
ALL CANDIDATES (27) · Nov 27 '26 / Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $220.00C · Nov 20 '26 · 42d · cap now $-3,175 · spot $175
HARVEST Stock $175.11 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 $190.00 at +$1,868 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~19% · hist surv ~95% · not CC-safe
roll down to 5×$205.00C
Oct 30 '26 · 21d
✗ NOT CC-safe ($-11,394 if capped)
$0.670.0893%
T:15%
$-625.00$-28,000$-11,886⚠ locks in $11,394 ($22.79/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 5×$200.00C
Nov 13 '26 · 35d
⚠ CROSSES EARNINGS NOV 04
✗ NOT CC-safe ($-12,949 if capped)
$3.170.2181%
T:39%
+$630.00$-26,745$-13,326⚠ locks in $12,949 ($25.90/sh) loss if capped
● SAFEST VIABLEroll down to 5×$200.00C
Nov 06 '26 · 28d
⚠ CROSSES EARNINGS NOV 04
✗ NOT CC-safe ($-12,905 if capped)
$3.120.1983%
T:36%
+$602.50$-26,772$-13,353⚠ locks in $12,905 ($25.81/sh) loss if capped
ALL CANDIDATES (20) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 / Oct 30 '26 +3 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $2,135 · riskier, your call
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✓ SKIP CC OTM   MU · 2c · Neville:0865

MARKET
STOCK$1047.89Neville: 2centry ~$1235.00 · -15.2%
CURRENT CC$1,150.00Oct 16 '26 · 7d · mark 3.58 (3.50 / 3.65)
CC STATUSOTM 9.7%91% survT:18%hist 95%hist 18%
1.36σ · extrinsic 3.58
SAFE STRIKE
BE SAFE STRIKE$1220.00-16.4% vs spot
CC-SAFE STRIKE$1226.80-17.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,529
CC BUYBACK-$715.00
CLOSE P/L$-39,244
SCENARIOS
STOCK FLAT$-38,529
STOCK @ $1,150.00$-15,894
Δ ABOVE CAP / PT$22/pt+0.11δ/sh
CC INC/MO$3,064
CALLS NET 90D$14.1k/mokeep 80% · 21 legs · ticker-wide
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$390.00P / -$1,150.00CLC / SP / HP / CC
CC LINEAGE   +9.06 (earlier legs realized +6.00/sh, already banked) = +9.06/sh (+$1,812 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 $1150.00 is 9.7% OTM. Safe. Earning $3.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-38,529 · at cap $-15,894. Next round in 7d: sell ~$1080.00 (~4.72/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1148.90. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,200.00C Nov 06 '26 (28d) · +$50/sh room · net +$1,757 · under CC-SS✓ DEEPEST FREE · $1,440.00C Nov 20 '26 (42d) · +$290/sh room · net +$24.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $1,150.00C · Oct 16 '26 · 7d · cap now $-15,894 · spot $1,048
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~20% · hist surv ~95%
roll to 2×$1320.00C
Nov 20 '26 · 42d
✓ CC-safe
$7.920.1092%
T:16%
+$870.00$-37,659$22,663⚠ protection, not income: ~$745.71/mo of added tenor vs $3,064/mo run rate
at trip: ~+$4.59/sh
◆ SAFER
hist touch ~10% · hist surv ~95%
roll to 2×$1330.00C
Nov 06 '26 · 28d
✓ CC-safe
mid capped $4.40 → $4.28 (above the lower strike)
$4.280.0695%
T:9%
+$140.00$-38,389$24,150⚠ protection, not income: ~$200.00/mo of added tenor vs $3,064/mo run rate
at trip: ~-$5.55/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)
$1150C Oct 30 '26 (21d)
+$2,075 80% T:40%
flat -$36,454 · cap -$13,819
⚠ locks $14,026 if capped
$1150C Oct 23 '26 (14d)
+$790.00 85% T:30%
flat -$37,739 · cap -$15,104
$1150C Nov 06 '26 (28d)
+$3,245 78% T:46%
flat -$35,284 · cap -$12,649
-7pp surv for +14d
$1150C Nov 20 '26 (42d)
+$5,135 74% T:54%
flat -$33,394 · cap -$10,759
-3pp surv for +14d
$1150C Nov 27 '26 (49d)
+$6,025 74% T:55%
flat -$32,504 · cap -$9,869
-1pp surv for +7d · +17% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$1170C Oct 30 '26 (21d)
+$1,440 84% T:33%
flat -$37,089 · cap -$10,020
⚠ locks $10,336 if capped
at trip: ~+$24.14/sh
—
$1190C Nov 06 '26 (28d)
+$2,035 84% T:33%
flat -$36,494 · cap -$4,991
$1210C Nov 13 '26 (35d)
+$2,215 84% T:33%
flat -$36,314 · cap -$377.35
+0pp surv for +7d
=
↗ ESCAPE (MIN TOUCH)
$1310C Oct 30 '26 (21d)
-$109.00 96% T:8%
flat -$38,638 · cap +$19,467
✓ CC-safe
at trip: ~-$6.86/sh
$1220C Oct 21 '26 (12d)
-$222.00 95% T:9%
flat -$38,751 · cap -$597.48
= ★= ★= ★
↗ FREE ESCAPE (CREDIT)
$1270C Oct 30 '26 (21d)
+$107.00 94% T:12%
flat -$38,422 · cap +$10,816
✓ CC-safe
⚠ protection, not income
at trip: ~-$1.55/sh
$1200C Oct 23 '26 (14d)
+$35.00 92% T:16%
flat -$38,494 · cap -$4,774
$1330C Nov 06 '26 (28d)
+$140.00 95% T:9%
flat -$38,389 · cap +$24,150
cap +$130 for +14d
==
ALL CANDIDATES (274) · Oct 19 '26 / Oct 21 '26 / Oct 23 '26 / Oct 30 '26 +4 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $1,150.00C · Oct 16 '26 · 7d · cap now $-15,894 · spot $1,048
HARVEST Stock $1047.89 fell below your $1150.00 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 $1,082.50 at +$1,570 (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 BALANCE
hist touch ~18% · hist surv ~95% · not CC-safe
roll down to 2×$1105.00C
Oct 12 '26 · 3d
✗ NOT CC-safe ($-25,988 if capped)
$1.110.0693%
T:15%
$-492.00$-39,021$-26,362⚠ locks in $25,988 ($129.94/sh) loss if capped
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 2×$1105.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-24,883 if capped)
$7.050.1980%
T:40%
+$695.00$-37,834$-25,175⚠ locks in $24,883 ($124.42/sh) loss if capped
ALL CANDIDATES (22) · Oct 09 '26 / Oct 12 '26 / Oct 14 '26 / Oct 16 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $2,623 · riskier, your call
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✓ SKIP CC OTM   SPCX · 5c · Neville:0865

MARKET
STOCK$166.18Neville: 5centry ~$178.00 · -6.6%
CURRENT CC$195.00Oct 30 '26 · 21d · mark 0.86 (0.78 / 0.95)
CC STATUSOTM 17.3%92% survT:16%hist 95%hist 18%
1.43σ · extrinsic 0.86
SAFE STRIKE
BE SAFE STRIKE$186.00-11.9% vs spot
CC-SAFE STRIKE$190.42-14.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,412
CC BUYBACK-$432.50
CLOSE P/L$-13,845
SCENARIOS
STOCK FLAT$-13,412
STOCK @ $195.00$2,675
Δ ABOVE CAP / PT$58/pt+0.12δ/sh
CC INC/MO$617.86
CALLS NET 90D$2.0k/mokeep 87% · 14 legs
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$195.00CLC / SP / HP / CC
CC LINEAGE   -3.48 (earlier legs realized +1.12/sh, already banked) = -3.48/sh (-$1,740 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 $195.00 is 17.3% OTM. Safe. Earning $0.86/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,412 · at cap $2,675. ⚠ LC has 161d left. Plan rebuild within 3 months.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $205.00C Nov 20 '26 (42d) · +$10/sh room · net +$482.50✓ DEEPEST FREE · $245.00C Dec 18 '26 (70d) · +$50/sh room · net +$45.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $195.00C · Oct 30 '26 · 21d · cap now $2,675 · spot $166
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 Nov 13 '26 (35d) ⚠ earn
+$710.00 85% T:30%
flat -$12,702 · cap +$3,385
⚠ CROSSES EARNINGS NOV 03
✓ CC-safe
—
$195C Nov 06 '26 (28d) ⚠ earn
+$282.50 88% T:24%
flat -$13,130 · cap +$2,957
$195C Nov 20 '26 (42d) ⚠ earn
+$1,022 84% T:34%
flat -$12,390 · cap +$3,697
-5pp surv for +14d
$195C Nov 27 '26 (49d) ⚠ earn
+$1,292 83% T:35%
flat -$12,120 · cap +$3,967
-0pp surv for +7d
● SAFEST VIABLE
$195C Nov 27 '26 (49d) ⚠ earn
+$1,292 83% T:35%
flat -$12,120 · cap +$3,967
⚠ CROSSES EARNINGS NOV 03
✓ CC-safe
———= ★
↗ ESCAPE (MIN TOUCH)
$220C Nov 13 '26 (35d) ⚠ earn
-$77.50 95% T:10%
flat -$13,490 · cap +$16,552
⚠ CROSSES EARNINGS NOV 03
✓ CC-safe
at trip: ~-$0.85/sh
—
$210C Nov 06 '26 (28d) ⚠ earn
-$115.00 95% T:10%
flat -$13,528 · cap +$10,932
$230C Nov 20 '26 (42d) ⚠ earn
-$92.50 96% T:8%
flat -$13,505 · cap +$22,119
-2pp touch for +14d
=
↗ FREE ESCAPE (CREDIT)
$210C Nov 13 '26 (35d) ⚠ earn
+$115.00 93% T:15%
flat -$13,298 · cap +$11,162
⚠ CROSSES EARNINGS NOV 03
✓ CC-safe
⚠ protection, not income
at trip: ~+$1.32/sh
—
$200C Nov 06 '26 (28d) ⚠ earn
+$102.50 91% T:18%
flat -$13,310 · cap +$5,568
$220C Nov 20 '26 (42d) ⚠ earn
+$57.50 94% T:12%
flat -$13,355 · cap +$16,687
cap +$20 for +14d
=
ALL CANDIDATES (52) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 / Nov 27 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $195.00C · Oct 30 '26 · 21d · cap now $2,675 · spot $166
HARVEST Stock $166.18 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. 3 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $172.50 at +$880.00 (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 BALANCE
hist touch ~19% · hist surv ~95%
roll down to 5×$190.00C
Oct 23 '26 · 14d
✓ CC-safe
$0.490.0792%
T:16%
$-187.50$-13,600$-303.87—
▶ BEST EV (≥65% SURV)roll down to 5×$185.00C
Oct 30 '26 · 21d
✗ NOT CC-safe ($-2,452 if capped)
$1.500.0786%
T:29%
+$315.00$-13,098$-2,592⚠ locks in $2,452 ($4.90/sh) loss if capped
ALL CANDIDATES (25) · Oct 09 '26 / Oct 12 '26 / Oct 14 '26 / Oct 16 '26 +4 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 5 roll-down(s) at touch 40-50% · up to $1,362 · riskier, your call
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✓ SKIP CC OTM   CRWV · 5c · Neville:0865

MARKET
STOCK$83.03Neville: 5centry ~$128.00 · -35.1%
CURRENT CC$100.00Oct 23 '26 · 14d · mark 0.49 (0.40 / 0.58)
CC STATUSOTM 20.4%92% survT:16%hist 95%hist 18%
1.43σ · extrinsic 0.49
SAFE STRIKE
BE SAFE STRIKE$125.45-51.1% vs spot
CC-SAFE STRIKE$128.50-54.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,995
CC BUYBACK-$245.00
CLOSE P/L$-24,240
SCENARIOS
STOCK FLAT$-23,995
STOCK @ $100.00$-14,740
Δ ABOVE CAP / PT$45/pt+0.09δ/sh
CC INC/MO$525.00
CALLS NET 90D$742/mokeep 87% · 5 legs
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$100.00CLC / SP / HP / CC
CC LINEAGE   -1.42 (earlier legs realized +0.91/sh, already banked) = -1.42/sh (-$710.00 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 $100.00 is 20.4% OTM. Safe. Earning $0.49/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,995 · at cap $-14,740. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $113.86. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $105.00C Oct 30 '26 (21d) · +$5/sh room · net +$60.00 · under CC-SS✓ DEEPEST FREE · $135.00C Mar 19 '27 (161d) · +$35/sh room · net +$2,035
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $100.00C · Oct 23 '26 · 14d · cap now $-14,740 · spot $83.03
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~18% · hist surv ~95% · not CC-safe
richer door past earnings: $130.00C Nov 27 '26
roll to 5×$110.00C
Nov 06 '26 · 28d
✗ NOT CC-safe ($-9,484 if capped)
$0.730.1093%
T:15%
+$122.50$-23,872$-9,164⚠ locks in $9,484 ($18.97/sh) loss if capped
at trip: ~+$0.65/sh
◆ SAFER
hist touch ~10% · hist surv ~95% · not CC-safe
roll to 5×$110.00C
Oct 30 '26 · 21d
✗ NOT CC-safe ($-9,614 if capped)
$0.400.0696%
T:9%
$-45.00$-24,040$-9,331⚠ locks in $9,614 ($19.23/sh) loss if capped
at trip: ~-$0.48/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
▶ BEST EV (≥65% SURV)
$100C Nov 06 '26 (28d)
+$597.50 85% T:32%
flat -$23,398 · cap -$14,142
⚠ locks $14,321 if capped
—= ★
$100C Nov 20 '26 (42d) ⚠ earn
+$1,430 80% T:44%
flat -$22,565 · cap -$13,310
-5pp surv for +14d
$100C Nov 27 '26 (49d) ⚠ earn
+$1,680 79% T:46%
flat -$22,315 · cap -$13,060
-1pp surv for +7d
● SAFEST VIABLE
$100C Nov 06 '26 (28d)
+$597.50 85% T:32%
flat -$23,398 · cap -$14,142
⚠ locks $14,321 if capped
—= ★
$110C Nov 13 '26 (35d) ⚠ earn
+$535.00 89% T:22%
flat -$23,460 · cap -$8,751
+4pp surv for +7d
$115C Nov 27 '26 (49d) ⚠ earn
+$657.50 90% T:21%
flat -$23,338 · cap -$5,902
+1pp surv for +14d
↗ ESCAPE (MIN TOUCH)
$120C Nov 06 '26 (28d)
-$57.50 97% T:7%
flat -$24,052 · cap -$3,890
⚠ locks $4,368 if capped
at trip: ~-$1.28/sh
—= ★
$140C Nov 20 '26 (42d) ⚠ earn
-$10.00 97% T:6%
flat -$24,005 · cap +$7,065
-1pp touch for +14d
=
↗ FREE ESCAPE (CREDIT)
$115C Nov 06 '26 (28d)
+$27.50 95% T:10%
flat -$23,968 · cap -$6,532
⚠ locks $6,929 if capped
⚠ protection, not income
at trip: ~-$0.45/sh
—= ★
$130C Nov 13 '26 (35d) ⚠ earn
+$17.50 97% T:7%
flat -$23,978 · cap +$1,639
cap +$15 for +7d
=
ALL CANDIDATES (110) · Oct 30 '26 / Nov 06 '26 / Nov 13 '26 / Nov 20 '26 +1 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $100.00C · Oct 23 '26 · 14d · cap now $-14,740 · spot $83.03
HARVEST Stock $83.03 fell below your $100.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 6 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $89.00 at +$705.00 (73% surv, T:56%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~18% · hist surv ~95% · not CC-safe
roll down to 5×$95.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-17,548 if capped)
$0.300.0893%
T:15%
$-97.50$-24,092$-17,564⚠ locks in $17,548 ($35.10/sh) loss if capped
◆ SAFER
hist touch ~9% · hist surv ~95% · not CC-safe
roll down to 5×$98.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-16,007 if capped)
$0.190.0596%
T:9%
$-150.00$-24,145$-15,981⚠ locks in $16,007 ($32.01/sh) loss if capped
▶ BEST EV (≥65% SURV)roll down to 5×$98.00C
Oct 23 '26 · 14d
✗ NOT CC-safe ($-15,842 if capped)
$0.600.1291%
T:20%
+$57.50$-23,938$-15,773⚠ locks in $15,842 ($31.68/sh) loss if capped
● SAFEST VIABLEroll down to 5×$90.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-19,963 if capped)
$0.780.1983%
T:36%
+$145.00$-23,850$-20,049⚠ locks in $19,963 ($39.93/sh) loss if capped
ALL CANDIDATES (14) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 3 roll-down(s) at touch 40-50% · up to $1,105 · riskier, your call
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✓ SKIP CC OTM   AAPL · 5c · RetireInc:7291

MARKET
STOCK$332.19RetireInc: 5centry ~$335.50 · -1.0%
CURRENT CC$350.00Oct 16 '26 · 7d · mark 0.38 (0.35 / 0.40)
CC STATUSOTM 5.4%93% survT:13%hist 95%hist 18%
1.50σ · extrinsic 0.38
SAFE STRIKE
BE SAFE STRIKE$334.64-0.7% vs spot
CC-SAFE STRIKE$337.54-1.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-2,823
CC BUYBACK-$187.50
CLOSE P/L$-3,010
SCENARIOS
STOCK FLAT$-2,823
STOCK @ $350.00$7,665
Δ ABOVE CAP / PT$89/pt+0.18δ/sh
CC INC/MO$803.57
CALLS NET 90D$1.1k/mokeep 100% · 3 legs
STRUCTURE
LEGS+$240.00C / -$330.00P / +$285.00P / -$350.00CLC / SP / HP / CC
CC LINEAGE   -0.94 (earlier legs realized +1.68/sh, already banked) = -0.94/sh (-$470.00 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 $350.00 is 5.4% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,823 · at cap $7,665. Next round in 7d: sell ~$340.00 (~1.49/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $347.94. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $360.00C Nov 06 '26 (28d) · +$10/sh room · net +$790.00✓ DEEPEST FREE · $440.00C Mar 19 '27 (161d) · +$90/sh room · net +$455.00
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $350.00C · Oct 16 '26 · 7d · cap now $7,665 · spot $332
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~15% · hist surv ~95%
richer door past earnings: $380.00C Nov 27 '26
roll to 5×$360.00C
Oct 30 '26 · 21d
✓ CC-safe
$0.660.0894%
T:12%
+$142.50$-2,680$13,697⚠ protection, not income: ~$305.36/mo of added tenor vs $803.57/mo run rate
at trip: ~+$0.29/sh
◆ ↗ ↗ SAFER + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
hist touch ~9% · hist surv ~95%
▸ if challenged
roll to 5×$357.50C
Oct 23 '26 · 14d
✓ CC-safe
$0.400.0696%
T:9%
+$10.00$-2,813$12,092⚠ protection, not income: ~$42.86/mo of added tenor vs $803.57/mo run rate
at trip: ~-$0.10/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)
$350C Oct 30 '26 (21d)
+$767.50 84% T:31%
flat -$2,055 · cap +$8,433
✓ CC-safe
$350C Oct 23 '26 (14d)
+$327.50 89% T:22%
flat -$2,495 · cap +$7,993
$350C Nov 06 '26 (28d) ⚠ earn
+$1,800 77% T:47%
flat -$1,023 · cap +$9,465
-12pp surv for +14d
$350C Nov 20 '26 (42d) ⚠ earn
+$2,438 75% T:52%
flat -$385.00 · cap +$10,103
-2pp surv for +14d
$350C Nov 27 '26 (49d) ⚠ earn
+$3,012 72% T:58%
flat +$190.00 · cap +$10,678
-3pp surv for +7d · +837% better outcome vs ≤20d · +28d
● SAFEST VIABLE
$350C Nov 06 '26 (28d) ⚠ earn
+$1,800 77% T:47%
flat -$1,023 · cap +$9,465
⚠ CROSSES EARNINGS NOV 02
✓ CC-safe
—= ★= ★= ★
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)
$357.5C Oct 23 '26 (14d)
+$10.00 96% T:9%
flat -$2,813 · cap +$12,092
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.10/sh
= ★
$375C Nov 06 '26 (28d) ⚠ earn
+$102.50 96% T:9%
flat -$2,720 · cap +$22,490
≈ same touch for +14d
==
ALL CANDIDATES (75) · Oct 19 '26 / Oct 21 '26 / Oct 23 '26 / Oct 30 '26 +4 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $350.00C · Oct 16 '26 · 7d · cap now $7,665 · spot $332
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~19% · hist surv ~95%
roll down to 5×$347.50C
Oct 16 '26 · 7d
✓ CC-safe
$0.520.0992%
T:15%
+$72.50$-2,750$6,266—
◆ SAFER
hist touch ~9% · hist surv ~95%
roll down to 5×$342.50C
Oct 12 '26 · 3d
✓ CC-safe
$0.160.0696%
T:9%
$-107.50$-2,930$3,141—
▶ BEST EV (≥65% SURV)roll down to 5×$342.50C
Oct 16 '26 · 7d
✓ CC-safe
$1.170.1983%
T:33%
+$397.50$-2,425$3,646—
● SAFEST VIABLE
▸ if challenged
roll down to 5×$340.00C
Oct 14 '26 · 5d
✓ CC-safe
$1.100.2382%
T:37%
+$365.00$-2,458$2,142—
ALL CANDIDATES (11) · Oct 09 '26 / Oct 12 '26 / Oct 14 '26 / Oct 16 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $722.50 · 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
● $340.00
✓ CC-safe
Oct 16 '26 · 7d$652.5077%46%
$335.00
✗ NOT CC-safe ($-961.00 if capped)
Oct 09 '26 · 0d$70.0079%41%

✓ SKIP CC EXPIRING WORTHLESS   APP · 1c · RetireInc:7291

ROLL RUNWAY~ model estimate · mid prices
Roll early: only $14 of room past the strike (~0.6 typical days). One normal day can jump it, so roll on the approach, do not wait for the cross
ACT
before $300
on the approach · the window past the strike is too short
FREE ROLL BUYS YOU (≤30d)
up to ~$330
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$314
$14 of room · ~0.6 typical days
$280.27 now
$300 strike
$314 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $300 → up to $330  ·  stock at $305 → up to $325  ·  stock at $309 → up to $320  ·  above $314 → capped below the stock
Other tenor budgets: ≤15d gone above ~$307
Later expiries cross earnings and are not counted (never sell income into a print), so the longest free roll here is 21d.
Your current call already sits under the CC-safe floor $611.85, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$280.27RetireInc: 1centry ~$601.00 · -53.4%
CURRENT CC$300.00Oct 09 '26 · 0d · mark 0.08 (0.05 / 0.10)
CC STATUSOTM 7.0%97% survT:6%hist 95%hist 7%
1.92σ · extrinsic 0.08
SAFE STRIKE
BE SAFE STRIKE$588.00-109.8% vs spot
CC-SAFE STRIKE$611.39-118.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-35,478
CC BUYBACK-$7.50
CLOSE P/L$-35,485
SCENARIOS
STOCK FLAT$-35,478
STOCK @ $300.00$-33,292
Δ ABOVE CAP / PT$11/pt+0.11δ/sh
CALLS NET 90D$1.2k/mokeep 85% · 9 legs
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$300.00CLC / SP / HP / CC
CC LINEAGE   -1.64 (earlier legs realized +3.00/sh, already banked) = -1.64/sh (-$164.00 on 1c) · 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 $300.00 is 7.0% OTM with 0d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$290.00 CC (~1.26/sh ≈ $126.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $397.94. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $315.00C Oct 16 '26 (7d) · +$15/sh room · net +$51.00 · under CC-SS✓ DEEPEST FREE · $680.00C Mar 19 '27 (161d) · +$380/sh room · net +$221.00
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CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
⚠ 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 $300.00C · Oct 09 '26 · 0d · cap now $-33,292 · spot $280
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ ↗ ↗ BEST BALANCE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
hist touch ~12% · hist surv ~95% · not CC-safe
▸ if challenged
roll to 1×$317.50C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-31,558 if capped)
$0.500.0695%
T:10%
+$42.50$-35,435$-31,311⚠ locks in $31,558 ($315.58/sh) loss if capped
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)
$300C Oct 23 '26 (14d)
+$442.50 76% T:49%
flat -$35,035 · cap -$32,850
⚠ locks $33,097 if capped
= ★
$300C Nov 06 '26 (28d) ⚠ earn
+$1,568 67% T:72%
flat -$33,910 · cap -$31,725
-10pp surv for +14d
$300C Nov 20 '26 (42d) ⚠ earn
+$1,938 66% T:75%
flat -$33,540 · cap -$31,355
-1pp surv for +14d
=
● SAFEST VIABLE
$302.5C Oct 16 '26 (7d)
+$157.50 86% T:29%
flat -$35,320 · cap -$32,858
⚠ locks $33,050 if capped
at trip: ~-$0.61/sh
= ★
$355C Nov 06 '26 (28d) ⚠ earn
+$487.50 89% T:24%
flat -$34,990 · cap -$26,711
+3pp surv for +21d
$350C Nov 13 '26 (35d) ⚠ earn
+$697.50 86% T:29%
flat -$34,780 · cap -$27,055
-3pp surv for +7d
=
↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)
$317.5C Oct 16 '26 (7d)
+$42.50 95% T:10%
flat -$35,435 · cap -$31,311
⚠ locks $31,558 if capped
at trip: ~-$5.00/sh
= ★
$405C Nov 06 '26 (28d) ⚠ earn
+$155.00 97% T:7%
flat -$35,322 · cap -$21,503
-3pp touch for +21d
==
CANDIDATES (17 of 114) · Oct 16 '26 / Oct 23 '26 / Nov 06 '26 / Nov 13 '26 +1 · FORWARD ROLLS · new expiry past current CC
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✓ SKIP CC EXPIRING WORTHLESS   GLXY · capped $23.00C Oct 09 '26 · 100c · Main:1299BBC CC_PARTIAL

⚠ EARNINGS · NEAR 2026-10-20 (Tue) in 11 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
Hold, but know this: no free roll (≤15d) exists even at $23. If it crosses, the choices are a debit, a longer or earnings-crossing tenor, or staying capped
ACT AT
$23
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤15d)
nothing
no credit roll clears the stock
FREE ROLL
none
even with the stock at the strike
$20.35 now
$23 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 7d.
Your current call already sits under the CC-safe floor $35.58, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$20.35Main: 100centry ~$37.00 · -45.0%
CURRENT CC$23.00Oct 09 '26 · 0d · mark 0.23 (0.00 / 0.24)
CC STATUSOTM 13.0%98% survT:3%hist 95%hist 7%
2.16σ · extrinsic 0.23
SAFE STRIKE
BE SAFE STRIKE$39.71-95.1% vs spot
CC-SAFE STRIKE$35.43-74.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-125,350
CC BUYBACK-$2,280
CLOSE P/L$-127,630
SCENARIOS
STOCK FLAT$-125,350
STOCK @ $23.00$-104,326
Δ ABOVE CAP / PT$0/ptsynth Δ 0.79
CALLS NET 90D$3.4k/mokeep 69% · 8 legs · ticker-wide
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50P / -$23.00CLC / SP / HP / CC
CC LINEAGE   +0.31 (earlier legs realized +0.15/sh, already banked) = +0.31/sh (+$3,100 on 100c) · 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 $23.00 is 13.0% OTM with 0d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$21.00 CC (~0.09/sh ≈ $900.00 for 100 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $24.89. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $25.00C Nov 27 '26 (49d) · +$2/sh room · net +$8,220 · under CC-SS✓ DEEPEST FREE · $40.00C Jan 15 '27 (98d) · +$17/sh room · net +$1,170
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CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
⚠ 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 $23.00C · Oct 09 '26 · 0d · cap now $-104,326 · spot $20.35
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)
$23C Oct 23 '26 (14d) ⚠ earn
+$570.00 80% T:42%
flat -$124,780 · cap -$103,756
⚠ CROSSES EARNINGS OCT 20
⚠ locks $103,331 if capped
= ★
$23C Nov 06 '26 (28d) ⚠ earn
+$8,220 74% T:56%
flat -$117,130 · cap -$96,106
-6pp surv for +14d
$23C Nov 13 '26 (35d) ⚠ earn
+$10,920 72% T:62%
flat -$114,430 · cap -$93,406
-2pp surv for +7d
$23C Nov 27 '26 (49d) ⚠ earn
+$12,070 71% T:64%
flat -$113,280 · cap -$92,256
-1pp surv for +14d
● SAFEST VIABLE
$26C Nov 27 '26 (49d) ⚠ earn
+$6,070 83% T:38%
flat -$119,280 · cap -$74,455
⚠ CROSSES EARNINGS OCT 20
⚠ locks $77,023 if capped
at trip: ~+$0.72/sh
—
$24C Nov 06 '26 (28d) ⚠ earn
+$5,770 80% T:44%
flat -$119,580 · cap -$90,622
$25C Nov 20 '26 (42d) ⚠ earn
+$7,020 80% T:43%
flat -$118,330 · cap -$81,439
+1pp surv for +14d
= ★
↗ ESCAPE (MIN TOUCH)
$27C Oct 23 '26 (14d) ⚠ earn
-$1,480 96% T:8%
flat -$126,830 · cap -$74,072
⚠ CROSSES EARNINGS OCT 20
⚠ locks $72,717 if capped
at trip: ~-$0.62/sh
= ★= ★= ★= ★
↗ FREE ESCAPE (CREDIT)
$23C Oct 23 '26 (14d) ⚠ earn
+$570.00 80% T:42%
flat -$124,780 · cap -$103,756
⚠ CROSSES EARNINGS OCT 20
⚠ locks $103,331 if capped
= ★= ★
$30C Nov 20 '26 (42d) ⚠ earn
+$1,870 93% T:15%
flat -$123,480 · cap -$46,921
cap +$7 for +28d
=
CANDIDATES (19 of 65) · Oct 16 '26 / Oct 23 '26 / Nov 06 '26 / Nov 13 '26 +2 · FORWARD ROLLS · new expiry past current CC
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✓ SKIP CC OTM   RKLB · 6c · RetireInc:7291

MARKET
STOCK$68.89RetireInc: 6centry ~$148.00 · -53.5%
CURRENT CC$90.00Oct 16 '26 · 7d · mark 0.10 (0.05 / 0.15)
CC STATUSOTM 30.6%99% survT:2%hist 95%hist 7%
2.27σ · extrinsic 0.10
SAFE STRIKE
BE SAFE STRIKE$141.55-105.5% vs spot
CC-SAFE STRIKE$147.84-114.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-50,280
CC BUYBACK-$60.00
CLOSE P/L$-50,340
SCENARIOS
STOCK FLAT$-50,280
STOCK @ $90.00$-36,761
Δ ABOVE CAP / PT$40/pt+0.07δ/sh
CC INC/MO$257.14
CALLS NET 90D$2.4k/mokeep 66% · 16 legs
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$90.00CLC / SP / HP / CC
CC LINEAGE   -1.41 (earlier legs realized +0.76/sh, already banked) = -1.41/sh (-$846.00 on 6c) · 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 $90.00 is 30.6% OTM. Safe. Earning $0.10/sh time value. Normal operations. Hold-to-expiry: stock flat $-50,280 · at cap $-36,761. Next round in 7d: sell ~$71.00 (~0.31/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $122.91. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $100.00C Nov 06 '26 (28d) · +$10/sh room · net +$39.00 · under CC-SS✓ DEEPEST FREE · $125.00C Mar 19 '27 (161d) · +$35/sh room · net +$1,506 · under CC-SS
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CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
⚠ 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 $90.00C · Oct 16 '26 · 7d · cap now $-36,761 · spot $68.89
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ ▶ ↗ ↗ BEST BALANCE + BEST EV (≥65% SURV) + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
hist touch ~10% · hist surv ~95% · not CC-safe
roll to 6×$90.00C
Oct 30 '26 · 21d
✗ NOT CC-safe ($-37,126 if capped)
$0.260.0695%
T:10%
+$93.00$-50,187$-36,668⚠ locks in $37,126 ($61.88/sh) loss if capped
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) + ↗ ESCAPE (MIN TOUCH) + ↗ FREE ESCAPE (CREDIT)
$90C Oct 30 '26 (21d)
+$93.00 95% T:10%
flat -$50,187 · cap -$36,668
⚠ locks $37,126 if capped
—= ★= ★= ★
CANDIDATES (11 of 68) · Oct 23 '26 / Oct 30 '26 · FORWARD ROLLS · new expiry past current CC
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Roll-down suggestions· rolling from $90.00C · Oct 16 '26 · 7d · cap now $-36,761 · spot $68.89
HARVEST Stock $68.89 fell below your $90.00 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 $72.00 at +$483.00 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~18% · hist surv ~95% · not CC-safe
roll down to 6×$79.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-44,004 if capped)
mid capped $0.28 → $0.23 (above the lower strike)
$0.230.0793%
T:14%
+$78.00$-50,202$-43,727⚠ locks in $44,004 ($73.34/sh) loss if capped
▶ ● ⚠ BEST EV (≥65% SURV) + SAFEST VIABLE + RISKY HARVESTroll down to 6×$75.00C
Oct 16 '26 · 7d
✗ NOT CC-safe ($-46,387 if capped)
$0.450.1584%
T:33%
+$210.00$-50,070$-46,156⚠ locks in $46,387 ($77.31/sh) loss if capped
ALL CANDIDATES (6) · Oct 16 '26 · ROLL-DOWN · same or earlier expiry, lower strike
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⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $630.00 · 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
$74.00
✗ NOT CC-safe ($-46,942 if capped)
Oct 16 '26 · 7d$270.0080%40%
● $73.00
✗ NOT CC-safe ($-47,474 if capped)
Oct 16 '26 · 7d$360.0076%49%

✓ SKIP CC EXPIRING WORTHLESS   COPX · 20c · Joint:1782

ROLL RUNWAY~ model estimate · mid prices
Hold. Nothing to do below $89 (100% it expires and you keep $1,425)
ACT AT
$89
hold below it · roll that session · pre-load in TWS
FREE ROLL BUYS YOU (≤30d)
up to ~$97
with the stock at the strike
FREE ROLL IS GONE ABOVE
~$92
$3 of room · ~1.2 typical days
$85 now
$89 strike
$92 free roll gone
■ hold   ■ act now, menu shrinking   ■ too late for a free fix
Free roll reaches (≤30d): stock at $89 → up to $97  ·  stock at $90 → up to $95  ·  stock at $91 → up to $94  ·  above $92 → capped below the stock
Other tenor budgets: ≤15d gone above ~$91  ·  ≤45d gone above ~$93.50
Your current call already sits under the CC-safe floor $96.03, so rolls are not held to it: any higher strike is an improvement.
MARKET
STOCK$85.00Joint: 20centry ~$93.00 · -8.6%
CURRENT CC$89.00Oct 09 '26 · 0d · mark 0.71 (0.00 / 0.75)
CC STATUSOTM 4.7%100% survT:0%hist 95%hist 7%
3.61σ · extrinsic 0.71
SAFE STRIKE
BE SAFE STRIKE$93.40-9.9% vs spot
CC-SAFE STRIKE$95.86-12.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-21,800
CC BUYBACK-$1,425
CLOSE P/L$-23,225
SCENARIOS
STOCK FLAT$-21,800
STOCK @ $89.00$-13,674
Δ ABOVE CAP / PT$32/pt+0.02δ/sh
CALLS NET 90D$1.6k/mokeep 81% · 6 legs
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$89.00CLC / SP / HP / CC
REASON CC $89.00 is 4.7% OTM with 0d left. Expiring worthless. Touch odds 0% before expiry. Next round: sell ~$88.00 CC (~0.38/sh ≈ $760.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $96.20. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $92.00C Oct 30 '26 (21d) · +$3/sh room · net +$845.00 · under CC-SS✓ DEEPEST FREE · $115.00C Jan 15 '27 (98d) · +$26/sh room · net +$995.00
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CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Oct 16 '26 (7d) · Oct 23 '26 (14d) · Oct 30 '26 (21d) · Nov 06 '26 (28d) · Nov 13 '26 (35d) · Nov 20 '26 (42d) · Nov 27 '26 (49d)
Forward roll suggestions· rolling from $89.00C · Oct 09 '26 · 0d · cap now $-13,674 · spot $85.00
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
★ BEST BALANCE
hist touch ~13% · hist surv ~95%
roll to 20×$110.00C
Nov 20 '26 · 42d
✓ CC-safe
$0.450.0795%
T:10%
$-525.00$-22,325$28,463—
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)
$89C Oct 23 '26 (14d)
+$1,075 73% T:56%
flat -$20,725 · cap -$12,599
⚠ locks $11,628 if capped
= ★
$89C Nov 06 '26 (28d)
+$3,125 68% T:68%
flat -$18,675 · cap -$10,549
-5pp surv for +14d
$89C Nov 20 '26 (42d)
+$5,175 65% T:73%
flat -$16,625 · cap -$8,499
-2pp surv for +14d
$89.5C Nov 27 '26 (49d)
+$5,575 66% T:72%
flat -$16,225 · cap -$7,083
+1pp surv for +7d · +29% better outcome vs ≤20d · +35d
● SAFEST VIABLE
$89.5C Oct 23 '26 (14d)
+$875.00 75% T:52%
flat -$20,925 · cap -$11,783
⚠ locks $10,806 if capped
at trip: ~+$1.80/sh
= ★
$91.5C Oct 30 '26 (21d)
+$1,075 78% T:46%
flat -$20,725 · cap -$7,520
+3pp surv for +7d
$94C Nov 20 '26 (42d)
+$2,575 78% T:47%
flat -$19,225 · cap -$941.40
-0pp surv for +21d
$95C Nov 27 '26 (49d)
+$2,525 78% T:45%
flat -$19,275 · cap +$1,040
+1pp surv for +7d
↗ ESCAPE (MIN TOUCH)
$94C Oct 16 '26 (7d)
-$925.00 95% T:10%
flat -$22,725 · cap -$4,441
⚠ locks $3,171 if capped
at trip: ~-$0.27/sh
= ★
$102C Oct 30 '26 (21d)
-$875.00 95% T:10%
flat -$22,675 · cap +$11,861
≈ same touch for +14d
==
↗ FREE ESCAPE (CREDIT)
$91.5C Oct 23 '26 (14d)
+$125.00 82% T:37%
flat -$21,675 · cap -$8,470
⚠ locks $7,457 if capped
at trip: ~+$1.06/sh
= ★
$97C Nov 06 '26 (28d)
+$125.00 88% T:25%
flat -$21,675 · cap +$2,703
cap +$5.5 for +14d
$100C Nov 13 '26 (35d)
+$225.00 89% T:22%
flat -$21,575 · cap +$8,898
cap +$3 for +7d
$105C Nov 27 '26 (49d)
+$475.00 91% T:18%
flat -$21,325 · cap +$19,305
cap +$5 for +14d
ALL CANDIDATES (134) · Oct 16 '26 / Oct 23 '26 / Oct 30 '26 / Nov 06 '26 +3 · FORWARD ROLLS · new expiry past current CC
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✓ SKIP UNCAPPED   IREN · 20c · Neville:0865

MARKET
STOCK$35.95Neville: 20centry ~$58.25 · -38.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$56.50-57.2% vs spot
CC-SAFE STRIKE$58.03-61.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-50,260
CLOSE P/L$-50,260
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$1.7k/mokeep 17% · 39 legs · ticker-wide
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $44.56. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '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 ($35.95) is below Safe Strike ($56.50) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · CC CANDIDATES
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⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP UNCAPPED   IREN · 20c · RetireInc:7291

MARKET
STOCK$35.95RetireInc: 20centry ~$65.00 · -44.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$63.43-76.4% vs spot
CC-SAFE STRIKE$66.45-84.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-68,530
CLOSE P/L$-68,530
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$1.7k/mokeep 17% · 39 legs · ticker-wide
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $44.56. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '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 ($35.95) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
ALL CANDIDATES (3) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · CC CANDIDATES
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⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP UNCAPPED   MU · 5c · Main:1299

MARKET
STOCK$1047.89Main: 5centry ~$1050.00 · -0.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$1028.60+1.8% vs spot
CC-SAFE STRIKE$1039.69+0.8% vs spot
P&L
FORTRESS P/L (EX-CC)$5,065
CLOSE P/L$5,065
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$14.1k/mokeep 80% · 21 legs · ticker-wide
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$340.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.260/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1148.90. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
▶ BEST EV (≥65% SURV)
$1080C Oct 23 '26 (14d)
+$10,800 65% T:72%
flat +$15,865 · cap +$33,485
✓ CC-safe
= ★= ★
● SAFEST VIABLE
$1160C Oct 23 '26 (14d)
+$3,400 87% T:27%
flat +$8,465 · cap +$69,990
✓ CC-safe
= ★= ★
ALL CANDIDATES (178) · Oct 09 '26 / Oct 12 '26 / Oct 14 '26 / Oct 16 '26 +3 · CC CANDIDATES
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✓ SKIP UNCAPPED   GLXY · uncapped slice · 25c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-10-20 (Tue) in 11 days
Any fresh CC you sell that expires on or after 2026-10-20 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$20.35Main: 25centry ~$37.00 · -45.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-95.1% vs spot
CC-SAFE STRIKE$35.43-74.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,338
CLOSE P/L$-31,338
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$3.4k/mokeep 69% · 8 legs · ticker-wide
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.46, theta=$-0.009/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $24.89. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '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 ($20.35) 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) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · CC CANDIDATES
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⚠ 22 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 UNCAPPED   CRCL · 5c · Neville:0865

MARKET
STOCK$82.20Neville: 5centry ~$90.85 · -9.5%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$87.00-5.8% vs spot
CC-SAFE STRIKE$92.42-12.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,345
CLOSE P/L$-5,345
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$690/mokeep 95% · 2 legs
STRUCTURE
LEGS+$45.00C / -$65.00P / +$40.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $106.86. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 16 '26 (7d) · Oct 23 '26 (14d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
▶ BEST EV (≥65% SURV)
$92C Oct 23 '26 (14d)
+$552.50 82% T:36%
flat -$4,793 · cap +$439.81
✓ CC-safe
= ★= ★
● SAFEST VIABLE
$99C Oct 23 '26 (14d)
+$222.50 92% T:16%
flat -$5,123 · cap +$3,847
✓ CC-safe
= ★= ★
ALL CANDIDATES (24) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · CC CANDIDATES
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⚠ 21 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP UNCAPPED   AMD · 2c · Main:1299

MARKET
STOCK$624.30Main: 2centry ~$656.00 · -4.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$649.20-4.0% vs spot
CC-SAFE STRIKE$660.43-5.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,805
CLOSE P/L$-6,805
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$3.2k/mokeep 95% · 6 legs
STRUCTURE
LEGS+$410.00C / -$550.00P / +$470.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.096/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $674.47. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Oct 09 '26 (0d) · Oct 12 '26 (3d) · Oct 14 '26 (5d) · Oct 16 '26 (7d) · Oct 19 '26 (10d) · Oct 21 '26 (12d) · Oct 23 '26 (14d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
▶ BEST EV (≥65% SURV)
$652.5C Oct 23 '26 (14d)
+$1,795 71% T:60%
flat -$5,010 · cap +$639.66
✓ CC-safe
= ★= ★
● SAFEST VIABLE
$685C Oct 23 '26 (14d)
+$720.00 86% T:29%
flat -$6,085 · cap +$6,077
✓ CC-safe
= ★= ★
ALL CANDIDATES (91) · Oct 09 '26 / Oct 12 '26 / Oct 14 '26 / Oct 16 '26 +3 · CC CANDIDATES
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⚠ 101 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: 8 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 (469d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (469d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (469d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (469d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (469d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (434d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (469d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (469d)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