CC Manager

CC Income Manager

● CACHED

Insight 2 candidates from the cc_scanner scan Jul 10, 21:55 · 4h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 10, 23:55 · 2h ago. Insight 1 marks: live.

Jul'26 INCOME · CC + PUTS + INTEREST

$74,804

S$96,622

floor $30,000 · ideal $50,000 · 21 days left · ideal reached

$7,354 interest

$57,325 booked

$10,125 pipeline

floor

ideal

dark teal = interest posted (last month's accrual, cash now) · solid = booked CC income · faded = projected pipeline (open CCs, net-adj)

Goal tracker - active target: Jul'26

Month	Gross	Net-adj	Gap to ideal
Jul'26 projected	$72,136	$67,450	$0
Aug'26 forecast	$0	$0	-

The forward (open-CC) premium is GROSS - it assumes every open call expires worthless. Historically only 68% is kept (the rest is bought back when stocks run), so the Net-adj column haircuts the forecast to match the realized number. Gap is measured on Net-adj.

Tracking to goal - projected Jul'26 income

Projected Jul'26 income

$126,573

S$163,490

reaches ideal

floor $30,000 · ideal $50,000

$67,450 $37,823

floor

ideal

$11,208

Interest $7,354↓Base $67,450↓New CCs (rest of mo) $37,823↓E[rollover] $13,946↓= $126,573Extra, not counted +$14,330/mo↓

Tap any segment or chip to jump to its panel below. Interest = posted cash interest (last month's accrual) · Base = booked so far + open-CC pipeline (net-adj) · New CCs = Insight 2 Max (sell every available contract), prorated to the days left in the month · E[rollover] = held CCs re-written before month-end, income survival-weighted (expected value).

Step A - 3-month income-CC behaviour

In plain English. Over the last 171 income covered calls you sold and closed, you came out even-or-ahead on 92%; only 14 “ran over” (the stock jumped past your strike, so you had to buy the call back at a loss). You hold each one about 9 days and keep about 68% of every premium dollar after the early buy-backs. That 68% “keep” is exactly what the forecast up top uses to turn gross premium (if every call expired worthless) into the realistic net number.

Metric	Value
Closed CC round-trips	171 (48 expired full / 123 bought back / 14 run over)
Avg time CC stays open	9.1 days
Win rate (kept >= 0) / run-over rate	92% / 8%
Typical premium given up (per bought-back CC)	$280 · mean $530 (skewed by a few big run-overs)
Give-up ratio (buyback / premium)	25.1% dollar-weighted · typical trade gives back 21% (median, size-free)
Mean keep (blended)	75%
Forecast keep (median complete month)	68% · 2026-04 94%, 2026-05 64%, 2026-06 68%, 2026-07 72%

Early-cover read: MODERATE - keeping ~75% of premium; some room to widen strikes.

Excluded 9 structural ticker(s) (net CC < 0 over all history = un-caps, not income): ARM, AVGO, CIFR, GDX, HIMS, HOOD, NOW, SOFI, UAMY. Removed from BEHAVIOUR stats only (income totals count them since the 2026-07 NET methodology), so the give-up ratio reflects genuine income-CC behaviour, not the cost of intentionally un-capping Fortress winners.

Window: last 3 months by close date. Run over = an income CC bought back at a net loss (stock ran past the strike). DBB / defensive un-caps are NOT counted here.

Premium needed to reach ideal

Quantity	Value
Gap to ideal (Jul'26)	$0
Gross premium to sell (grossed up 75%)	$0
Avg CC hold	9.1 days
Cycles that still fit this month	2.3

Actuals by account - Jul'26 realized

Account	Realized	Accruing MTD	Share
Neville	$23,694	$328	41%
Main	$20,246	$997	35%
RetireInc	$6,870	$311	12%
Joint	$6,515	$15	11%
TOTAL	$57,325	$1,652

Interest posted this month: $7,354 (last month's accrual as of Jun 30) → Realized + posted: $64,679

accruing now: $1,652 → posts next month

Realized NET income booked this Jul'26 (losses included). The sheet has no account column, so each closed trade is attributed via: exact strike held in an account this month (book + history, 47 matched), 3 qty-fingerprinted, 4 split pro-rata. CSV fortress sizes are the truth for the qty fingerprint (MU 5 contracts = Main, 2 = Neville) and the pro-rata fallback. Accruing MTD = live IBKR AccruedCash per account (posts as cash next month); interest posted (footer, total only) = last month's final accrual, paid early this month. Interest never counts in CC income totals or projections.

Insight 1 - open CC / put book (22 open, 1 to close, bank $345)▾

Ticker	Spot	Strike	CT	DTE	Surv	Collected	Outstanding	Exit Today	Action	Why
APPRetireInc	506.3	600.0C	1	Jul 176d	97%	$435	$90	$345	CLOSE	captured 79%, weak theta left
SPCXNeville	148.6	175.0C	5	Jul 176d	96%	$550	$238	$312	hold	hold - still earning
HIMSMain	34.1	48.0C	15	Jul 2413d	95%	$615	$443	$172	hold	hold - still earning
MDBNeville	344.2	410.0C	1	Jul 2413d	92%	$35	$235	$-200	hold	hold - still earning
GLXYMain	25.1	30.0C	100	Jul 176d	92%	$2,100	$1,900	$200	hold	hold - still earning
RIOTJoint	21.2	24.5C	50	Jul 176d	91%	$800	$800	$0	hold	hold - still earning
GLDMain	376.5	390.0C	5	Jul 176d	91%	$680	$335	$345	hold	hold - still earning
SOFIRetireInc	18.7	23.0C	35	Jul 3120d	91%	$35	$718	$-682	hold	hold - still earning
MUNeville	988.8	1155.0C	2	Jul 176d	91%	$1,572	$1,815	$-243	hold	hold - still earning
IRENMain	42.1	50.0C	20	Jul 176d	90%	$900	$920	$-20	hold	hold - still earning
IRENJoint	42.1	50.0C	20	Jul 176d	90%	$900	$920	$-20	hold	hold - still earning
IGVMain	92.3	100.0C	12	Jul 2413d	89%	$1,164	$420	$744	hold	hold - still earning
COPXJoint	76.6	81.5C	20	Jul 176d	86%	$800	$850	$-50	hold	hold - still earning
CRWVNeville	89.8	100.0C	5	Jul 176d	86%	$515	$508	$7	hold	hold - still earning
NVDANeville	210.2	225.0C	5	Jul 2413d	84%	$-850	$785	$-1,635	hold	hold - still earning
SPYNeville	754.2	760.0C	12	Jul 154d	82%	$720	$1,038	$-318	hold	hold - still earning
DELLRetireInc	441.7	480.0C	3	Jul 176d	82%	$945	$1,838	$-892	hold	hold - still earning
NEMMain	95.3	100.0C	5	Jul 176d	81%	$335	$370	$-35	hold	hold - still earning
ENPHRetireInc	45.5	50.0C	10	Jul 176d	81%	$960	$760	$200	hold	hold - still earning
MURetireInc	988.8	880.0P	1	Jul 176d	79%	$1,600	$1,340	$260	hold	hold - still earning (bull put 880/735 spread, net)
METAMain	670.1	630.0C	3	Jul 3120d	36%	$3,198	$18,555	$-15,357	hold	hold - still earning
RKLBNeville	81.6	115.0P	10	Jul 3120d	5%	$3,050	$33,875	$-30,825	hold	hold - still earning (put income)

Collected = premium you sold it for. Outstanding = cost to buy it back now. Exit Today = profit/loss locked in if you close now. CLOSE = banked most of it and the slot is better redeployed. ACT TODAY = expires today in the money: buy back or roll before the close (a short leg is never left to assignment).

Insight 2 - CCs to sell, ALL available contracts (DTE 5-14, survival >= 80%)▾

Ticker	Spot	CC-SS	Strike	DTE	Surv	Sell all
MUMain	964.4	1028.6	1060.0	Jul 165d	80%	$27,961/mo $6,524/wk5c
GOOGNeville	353.1	373.0	390.0	Jul 2514d	87%	$6,016/mo $1,404/wk15c
GOOGMain	353.1	392.5	367.5*	Jul 187d	80%	$5,711/mo $1,333/wk10c
AMZNJoint	246.7	256.2	255.0*	Jul 165d	81%	$4,761/mo $1,111/wk10c
GOOGJoint	353.1	392.5	367.5*	Jul 187d	80%	$2,855/mo $666/wk5c
INTCNeville	108.7	114.0	120.0	Jul 187d	81%	$2,679/mo $625/wk5c
GOOGNeville	353.1	398.0	390.0*	Jul 2514d	87%	$2,005/mo $468/wk5c
COINRetireInc	160.0	182.4	187.5	Jul 2514d	86%	$977/mo $228/wk3c
QCOMRetireInc	188.5	224.0	230.0	Jul 2514d	95%	$586/mo $137/wk5c
BMNRRetireInc	15.1	17.1	20.0	Jul 2514d	97%	$481/mo $112/wk50c

Sell all: 113 contract(s) on 7 ticker(s) → $12,608/wk · $54,033/mo · blended surv 90% · ✓ floor · ✓ ideal

ONE view (per Abhi, 2026-07-10): sell every available contract at each fortress's income pick - the projection's New-CCs term uses exactly this number. Cell shows monthly / weekly income and contracts. CC-SS is the scalar safe floor; every strike passed fortress_rebuild's per-expiry exit-model safety check. * = strike below the scalar CC-SS column: still CC-safe by the per-pick exit model (closing all legs at assignment nets >= 0 at that expiry), which is the more accurate check; the scalar column is a one-number summary across expiries.

NOT BEING SOLD

Ticker	Reason
COINMain	deep drawdown (safe floor 32% above spot)
ETHAMain	deep drawdown (safe floor 28% above spot)
NOWMain	structural - you un-cap this name (net-CC < 0)
IRENNeville	deep drawdown (safe floor 39% above spot)
MSTRRetireInc	deep drawdown (safe floor 71% above spot)
RKLBRetireInc	deep drawdown (safe floor 76% above spot)
IRENRetireInc	deep drawdown (safe floor 56% above spot)
CLSKRetireInc	deep drawdown (safe floor 64% above spot)
APPRetireInc	no safe strike with practical premium (surv >= 80%, delta <= 0.40, DTE <= 14)

Insight 2b - max-safety ALTERNATIVE (same contracts, safest strikes)▾

Ticker	Spot	Strike	DTE	Surv	Contracts	Net / mo
MUMain	964.4	1090.0	Jul 165d	87%	5	$18,079
GOOGMain	353.1	372.5	Jul 187d	88%	10	$3,337
AMZNJoint	246.7	257.5	Jul 165d	87%	10	$3,054
GOOGNeville	353.1	377.5	Jul 187d	93%	15	$2,839
INTCNeville	108.7	132.0	Jul 2514d	84%	5	$1,965
GOOGJoint	353.1	372.5	Jul 187d	88%	5	$1,668
GOOGNeville	353.1	377.5	Jul 187d	93%	5	$946
COINRetireInc	160.0	192.5	Jul 187d	95%	3	$462
QCOMRetireInc	188.5	237.5	Jul 2514d	97%	5	$353

Max-safety alternative (swap, not add): $32,705

The SAME contracts as Insight 2, at the SAFEST strike that still pays a practical premium (>= 40/contract). An alternative allocation for when you would rather maximise survival than income - a SWAP versus Insight 2, never additive to it (same inventory). Rows where the income pick already is the safest practical strike are omitted.

Insight 2c - recovery income on underwater fortresses (DTE up to 45)▾

Ticker	Spot	CC-SS	Strike	DTE	Surv	Contracts	Gross / mo	Net / mo
IRENNeville	40.7	56.5	60.0	Aug 2242d	89%	20	$2,371$3,320/cycle	$1,775
COINMain	160.0	210.9	220.0	Aug 2242d	91%	8	$1,800$2,520/cycle	$1,348

Recovery income: gross $4,171 → net-adj $3,123 / mo

For deep-drawdown fortresses you are waiting on: the best CC at/above CC-SS out to 45 DTE that still pays >= 1000/cycle. Safe by construction (at/above CC-SS) - harvest income while the structure recovers. Income shown as the 30/DTE monthly rate (per-cycle premium stacked under it); Net / mo applies the historical keep haircut, same as every other panel.

Insight 2d - expected rollover income (held CCs re-written before Jul'26 end)▾

Ticker	Spot	Strike	DTE	Surv	Contracts	Collected	Cycles	Gross	E[income]
MU uwNeville	988.8	1155.0	Jul 176d	91%	2	$1,572	2.8x	$3,009	$2,724
GLXYMain	25.1	30.0	Jul 176d	92%	100	$2,100	1.5x	$2,199	$2,032
IREN uwMain	42.1	50.0	Jul 176d	90%	20	$900	2.3x	$1,436	$1,293
IREN uwJoint	42.1	50.0	Jul 176d	90%	20	$900	2.3x	$1,436	$1,293
ENPHRetireInc	45.5	50.0	Jul 176d	81%	10	$960	1.5x	$1,005	$818
DELL uwRetireInc	441.7	480.0	Jul 176d	82%	3	$945	1.5x	$989	$808
RIOTJoint	21.2	24.5	Jul 176d	91%	50	$800	1.5x	$838	$766
SPY uwNeville	754.2	760.0	Jul 154d	82%	12	$720	1.8x	$862	$710
GLDMain	376.5	390.0	Jul 176d	91%	5	$680	1.5x	$685	$621
SPCXNeville	148.6	175.0	Jul 176d	96%	5	$550	1.5x	$576	$551
IGVMain	92.3	100.0	Jul 2413d	89%	12	$1,164	0.8x	$609	$543
COPX uwJoint	76.6	81.5	Jul 176d	86%	20	$800	1.0x	$567	$489
CRWVNeville	89.8	100.0	Jul 176d	86%	5	$515	1.5x	$539	$464
APPRetireInc	506.3	600.0	Jul 176d	97%	1	$435	1.5x	$455	$443
NEM uwMain	95.3	100.0	Jul 176d	81%	5	$335	2.0x	$458	$373
MDB uwNeville	344.2	410.0	Jul 2413d	92%	1	$35	0.8x	$18	$17

Gross $15,682 → E[rollover] $13,946 to Jul'26 end

Held CCs are not dead weight: a covered name expiring before Jul'26 end frees its shares to be re-written. Cycles come from your real re-write cadence (STEP A median hold, ~9d), not the residual DTE. Income is expected value = collected × 68% keep × cycles × survival (you only re-write if you keep the shares), so there is no survival cliff - an uw (banked < 0) row simply carries a lower survival weight, not a different formula. Defensive and deep-drawdown names route to 2c instead.

Insight 3 - FIGHT-mode income on deep-drawdown fortresses (below CC-SS, not in projections)▾

Fortress	Spot	CC-SS	Strike	DTE	Surv	CT	Rung	Gross / mo	E[net] / mo
IREN-LC50RetireInc	40.7	67.3	49.0	Jul 176d	92%	20	safe yield	$4,000	$2,613
BMNRRetireInc	15.1	19.7	17.5	Jul 176d	93%	50	safe yield	$2,500	$1,820
QCOMRetireInc	188.6	226.6	210.0	Jul 176d	92%	5	safe yield	$2,400	$1,549
ETHAMain	13.5	17.9	14.0	Jul 176d	74%	38	primary	$2,850	$1,133
RKLBRetireInc	80.6	148.4	92.0	Jul 176d	90%	6	safe yield	$1,800	$1,039
GLDMain	377.0	471.2	391.0	Jul 176d	91%	5	safe yield	$1,575	$1,022
MSTRRetireInc	94.9	168.2	109.0	Jul 176d	91%	4	safe yield	$1,360	$801
CLSKRetireInc	12.6	17.2	14.5	Jul 176d	90%	25	safe yield	$1,250	$741
COPXJoint	76.7	94.5	83.0	Jul 176d	91%	20	safe yield	$1,500	$489

Fight-mode extra: gross $19,235 → E[net] $11,208 / mo

Read from fortress_fight --all run Jul 11, 00:20 · 2h ago. These strikes sit below CC-SS: assignment locks a realized loss, which is why this income is shown as EXTRA and never added to the projection headline or the --score calibration. Rung = fight's ladder pick (safe yield = max income at survival >= 90%). E[net]/mo = fight's own expected value (premium minus expected buyback). Names Insight 2c already serves at/above CC-SS are skipped, and bullish holds are excluded exactly like Insight 2. Trade plan, escape doors and the campaign ratchet live on the FIGHT dashboard.

Read-only and advisory. Places no orders.