CC Manager

CC Income Manager

● CACHED

Insight 2 candidates from the cc_scanner scan Jul 11, 03:30 · 0h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 11, 03:42 · 0h ago. Insight 1 marks: live.

Jul'26 INCOME · CC + PUTS + INTEREST

$74,804

S$96,641

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

$134,119

S$173,271

reaches ideal

floor $30,000 · ideal $50,000

$67,450 $45,258

floor

ideal

Interest $7,354↓Base $67,450↓New CCs (rest of mo) $45,258↓E[rollover] $14,056↓= $134,119Extra, not counted +$12,003/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	507.3	600.0C	1	Jul 176d	97%	$435	$90	$345	CLOSE	captured 79%, weak theta left
SPCXNeville	147.6	175.0C	5	Jul 176d	96%	$550	$213	$338	hold	hold - still earning
HIMSMain	34.6	48.0C	15	Jul 2413d	95%	$615	$405	$210	hold	hold - still earning
MDBNeville	340.2	410.0C	1	Jul 2413d	94%	$35	$208	$-173	hold	hold - still earning
GLXYMain	25.0	30.0C	100	Jul 176d	93%	$2,100	$1,500	$600	hold	hold - still earning
IRENMain	41.6	50.0C	20	Jul 176d	92%	$900	$680	$220	hold	hold - still earning
IRENJoint	41.6	50.0C	20	Jul 176d	92%	$900	$680	$220	hold	hold - still earning
GLDMain	376.5	390.0C	5	Jul 176d	92%	$680	$270	$410	hold	hold - still earning
RIOTJoint	21.3	24.5C	50	Jul 176d	91%	$800	$700	$100	hold	hold - still earning
SOFIRetireInc	18.8	23.0C	35	Jul 3120d	91%	$35	$682	$-648	hold	hold - still earning
MUNeville	989.5	1155.0C	2	Jul 176d	91%	$1,572	$1,655	$-83	hold	hold - still earning
IGVMain	92.4	100.0C	12	Jul 2413d	89%	$1,164	$450	$714	hold	hold - still earning
CRWVNeville	89.0	100.0C	5	Jul 176d	88%	$515	$425	$90	hold	hold - still earning
COPXJoint	76.6	81.5C	20	Jul 176d	87%	$800	$850	$-50	hold	hold - still earning
NVDANeville	209.9	225.0C	5	Jul 2413d	85%	$-850	$700	$-1,550	hold	hold - still earning
ENPHRetireInc	45.1	50.0C	10	Jul 176d	84%	$960	$575	$385	hold	hold - still earning
DELLRetireInc	439.2	480.0C	3	Jul 176d	83%	$945	$1,658	$-712	hold	hold - still earning
NEMMain	95.5	100.0C	5	Jul 176d	81%	$335	$370	$-35	hold	hold - still earning
MURetireInc	989.5	880.0P	1	Jul 176d	80%	$1,600	$1,252	$348	hold	hold - still earning (bull put 880/735 spread, net)
SPYNeville	755.2	760.0C	12	Jul 154d	78%	$720	$1,290	$-570	hold	hold - still earning
METAMain	665.6	630.0C	3	Jul 3120d	37%	$3,198	$17,475	$-14,277	hold	hold - still earning
RKLBNeville	81.3	115.0P	10	Jul 3120d	4%	$3,050	$34,075	$-31,025	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	993.4	1057.5	1095.0	Jul 176d	80%	$33,033/mo $7,708/wk5c
GOOGNeville	354.1	338.4	380.0	Jul 2413d	81%	$9,977/mo $2,328/wk15c
GOOGMain	354.1	338.3	380.0	Jul 2413d	81%	$6,651/mo $1,552/wk10c
AMZNJoint	245.2	238.8	255.0	Jul 176d	82%	$4,679/mo $1,092/wk10c
GOOGJoint	354.1	338.3	380.0	Jul 2413d	81%	$3,326/mo $776/wk5c
GOOGNeville	354.1	374.4	380.0	Jul 2413d	81%	$3,326/mo $776/wk5c
INTCNeville	110.3	117.2	120.0	Jul 176d	81%	$2,995/mo $699/wk5c
COINRetireInc	159.1	187.4	190.0	Jul 2413d	92%	$669/mo $156/wk3c

Sell all: 58 contract(s) on 5 ticker(s) → $15,086/wk · $64,654/mo · blended surv 81% · ✓ 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.

NOT BEING SOLD

Ticker	Reason
COINMain	deep drawdown (safe floor 36% above spot)
ETHAMain	deep drawdown (safe floor 33% above spot)
NOWMain	structural - you un-cap this name (net-CC < 0)
BMNRRetireInc	deep drawdown (safe floor 31% above spot)
IRENNeville	deep drawdown (safe floor 42% above spot)
MSTRRetireInc	deep drawdown (safe floor 78% above spot)
QCOMRetireInc	deep drawdown (safe floor 21% above spot)
RKLBRetireInc	deep drawdown (safe floor 82% above spot)
IRENRetireInc	deep drawdown (safe floor 62% above spot)
CLSKRetireInc	deep drawdown (safe floor 34% 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	993.4	1150.0	Jul 176d	90%	5	$17,312
GOOGMain	354.1	390.0	Jul 2413d	88%	10	$4,043
GOOGNeville	354.1	400.0	Jul 2413d	93%	15	$3,550
AMZNJoint	245.2	257.5	Jul 176d	87%	10	$3,219
GOOGJoint	354.1	390.0	Jul 2413d	88%	5	$2,021
INTCNeville	110.3	123.0	Jul 176d	87%	5	$2,021
GOOGNeville	354.1	400.0	Jul 2413d	93%	5	$1,183

Max-safety alternative (swap, not add): $33,350

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	41.6	59.0	60.0	Aug 2141d	87%	20	$2,693$3,680/cycle	$2,016
QCOMRetireInc	188.9	228.4	230.0	Aug 2141d	82%	5	$2,012$2,750/cycle	$1,506
COINMain	159.1	217.2	220.0	Aug 2141d	92%	8	$1,657$2,264/cycle	$1,240
BMNRRetireInc	15.0	19.6	20.0	Aug 2141d	88%	50	$1,573$2,150/cycle	$1,178
CLSKRetireInc	12.9	17.3	18.0	Aug 2141d	88%	25	$732$1,000/cycle	$548

Recovery income: gross $8,666 → net-adj $6,488 / 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	989.5	1155.0	Jul 176d	91%	2	$1,572	2.8x	$3,009	$2,729
GLXYMain	25.0	30.0	Jul 176d	93%	100	$2,100	1.5x	$2,199	$2,043
IRENMain	41.6	50.0	Jul 176d	92%	20	$900	2.3x	$1,436	$1,325
IRENJoint	41.6	50.0	Jul 176d	92%	20	$900	2.3x	$1,436	$1,325
ENPHRetireInc	45.1	50.0	Jul 176d	84%	10	$960	1.5x	$1,005	$847
DELL uwRetireInc	439.2	480.0	Jul 176d	83%	3	$945	1.5x	$989	$822
RIOTJoint	21.3	24.5	Jul 176d	91%	50	$800	1.5x	$838	$764
SPY uwNeville	755.2	760.0	Jul 154d	78%	12	$720	1.8x	$862	$673
GLDMain	376.5	390.0	Jul 176d	92%	5	$680	1.5x	$685	$632
SPCXNeville	147.6	175.0	Jul 176d	96%	5	$550	1.5x	$576	$554
IGVMain	92.4	100.0	Jul 2413d	89%	12	$1,164	0.8x	$609	$543
COPX uwJoint	76.6	81.5	Jul 176d	87%	20	$800	1.0x	$567	$491
CRWVNeville	89.0	100.0	Jul 176d	88%	5	$515	1.5x	$539	$474
APPRetireInc	507.3	600.0	Jul 176d	97%	1	$435	1.5x	$455	$444
NEM uwMain	95.5	100.0	Jul 176d	81%	5	$335	2.0x	$458	$372
MDB uwNeville	340.2	410.0	Jul 2413d	94%	1	$35	0.8x	$18	$17

Gross $15,682 → E[rollover] $14,056 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	41.6	66.9	50.0	Jul 176d	92%	20	safe yield	$3,300	$2,034
RKLBRetireInc	81.3	148.1	93.0	Jul 176d	91%	6	safe yield	$1,590	$922
GLDMain	376.3	470.9	389.0	Jul 176d	91%	5	safe yield	$1,475	$902
MSTRRetireInc	93.9	167.2	107.0	Jul 176d	91%	4	safe yield	$1,400	$872
ETHAMain	13.5	17.9	14.0	Jul 176d	75%	48	primary	$2,880	$784

Fight-mode extra: gross $10,645 → E[net] $5,515 / mo

Read from fortress_fight --all run Jul 11, 03:39 · 0h 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.