CC Manager

CC Income Manager

● CACHED

Insight 2 candidates from the cc_scanner scan Jul 13, 19:23 · 0h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 13, 19:35 · 0h ago. Insight 1 marks: live.

Jul'26 INCOME · CC + PUTS + INTEREST

$74,804

S$96,647

floor $30,000 · ideal $50,000 · 19 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

$151,461

S$195,688

reaches ideal

floor $30,000 · ideal $50,000

$67,450 $62,426

floor

ideal

$26,480

Interest $7,354↓Base $67,450↓New CCs (rest of mo) ×19/30 $62,426↓E[rollover] $14,231↓= $151,461Extra, not counted +$35,769/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 sell-all ($98,568/mo full rate) × 19/30 days left = $62,426 · 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 166 income covered calls you sold and closed, you came out even-or-ahead on 92%; only 13 “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	166 (44 expired full / 122 bought back / 13 run over)
Avg time CC stays open	9.4 days
Win rate (kept >= 0) / run-over rate	92% / 8%
Typical premium given up (per bought-back CC)	$278 · mean $523 (skewed by a few big run-overs)
Give-up ratio (buyback / premium)	25.4% dollar-weighted · typical trade gives back 21% (median, size-free)
Mean keep (blended)	75%
Forecast keep (median complete month)	68% · 2026-04 95%, 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	9.4 days
Cycles that still fit this month	2.0

Actuals by account - Jul'26 realized

Account	Realized	Accruing MTD	Share
Neville	$23,694	$367	41%
Main	$20,246	$1,188	35%
RetireInc	$6,870	$350	12%
Joint	$6,515	$18	11%
TOTAL	$57,325	$1,922

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

accruing now: $1,922 → 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 $348)▾

Ticker	Spot	Strike	CT	DTE	Surv	Collected	Outstanding	Exit Today	Action	Why
APPRetireInc	507.0	600.0C	1	Jul 174d	99%	$435	$88	$348	CLOSE	captured 80%, weak theta left
SPCXNeville	144.5	175.0C	5	Jul 174d	99%	$550	$188	$362	hold	hold - still earning
GLDMain	373.1	390.0C	5	Jul 174d	99%	$680	$292	$388	hold	hold - still earning
MUNeville	940.8	1155.0C	2	Jul 174d	98%	$1,572	$1,290	$282	hold	hold - still earning
IRENMain	40.3	50.0C	20	Jul 174d	98%	$900	$600	$300	hold	hold - still earning
IRENJoint	40.3	50.0C	20	Jul 174d	98%	$900	$600	$300	hold	hold - still earning
GLXYMain	24.4	30.0C	100	Jul 174d	98%	$2,100	$1,500	$600	hold	hold - still earning
RIOTJoint	20.8	24.5C	50	Jul 174d	97%	$800	$600	$200	hold	hold - still earning
HIMSMain	34.0	48.0C	15	Jul 2411d	97%	$615	$398	$218	hold	hold - still earning
CRWVNeville	87.5	100.0C	5	Jul 174d	95%	$515	$422	$92	hold	hold - still earning
SPYNeville	753.0	760.0C	12	Jul 152d	94%	$720	$1,236	$-516	hold	hold - still earning
MDBNeville	344.9	410.0C	1	Jul 2411d	94%	$35	$206	$-171	hold	hold - still earning
ENPHRetireInc	44.1	50.0C	10	Jul 174d	93%	$960	$510	$450	hold	hold - still earning
COPXJoint	76.0	81.5C	20	Jul 174d	93%	$800	$650	$150	hold	hold - still earning
DELLRetireInc	429.6	480.0C	3	Jul 174d	93%	$945	$1,395	$-450	hold	hold - still earning
NEMMain	94.0	100.0C	5	Jul 174d	92%	$335	$338	$-2	hold	hold - still earning
IGVMain	92.8	100.0C	12	Jul 2411d	90%	$1,164	$420	$744	hold	hold - still earning
NVDANeville	208.4	225.0C	5	Jul 2411d	89%	$-850	$802	$-1,652	hold	hold - still earning
SOFIRetireInc	19.2	23.0C	35	Jul 3118d	89%	$35	$700	$-665	hold	hold - still earning
MURetireInc	940.8	880.0P	1	Jul 174d	72%	$1,600	$1,427	$173	hold	hold - still earning (bull put 880/735 spread, net)
METAMain	664.1	630.0C	3	Jul 3118d	37%	$3,198	$18,330	$-15,132	hold	hold - still earning
RKLBNeville	80.5	115.0P	10	Jul 3118d	3%	$3,050	$34,550	$-31,500	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	935.5	1008.8	1035.0	Jul 207d	81%	$50,506/mo $11,785/wk5c
MARANeville	12.4	13.8	14.5	Jul 2411d	86%	$12,205/mo $2,848/wk250c
GOOGNeville	353.9	335.1	380.0	Jul 2411d	82%	$11,442/mo $2,670/wk15c
GOOGMain	353.9	337.3	380.0	Jul 2411d	82%	$7,628/mo $1,780/wk10c
AMZNJoint	244.9	238.2	255.0	Jul 207d	85%	$4,699/mo $1,096/wk10c
INTCNeville	106.8	114.1	124.0	Jul 2411d	81%	$3,865/mo $902/wk5c
GOOGJoint	353.9	337.3	380.0	Jul 2411d	82%	$3,814/mo $890/wk5c
GOOGNeville	353.9	373.6	380.0	Jul 2411d	82%	$3,814/mo $890/wk5c
APPRetireInc	507.0	605.2	607.5	Jul 2411d	95%	$593/mo $138/wk1c

Sell all: 306 contract(s) on 6 ticker(s) → $22,999/wk · $98,568/mo · blended surv 86% · ✓ 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 37% above spot)
ETHAMain	deep drawdown (safe floor 34% above spot)
NOWMain	structural - you un-cap this name (net-CC < 0)
BMNRRetireInc	deep drawdown (safe floor 30% above spot)
IRENNeville	deep drawdown (safe floor 45% above spot)
MSTRRetireInc	deep drawdown (safe floor 78% above spot)
COINRetireInc	deep drawdown (safe floor 20% above spot)
QCOMRetireInc	deep drawdown (safe floor 21% above spot)
RKLBRetireInc	deep drawdown (safe floor 83% above spot)
IRENRetireInc	deep drawdown (safe floor 66% above spot)
CLSKRetireInc	deep drawdown (safe floor 34% above spot)
MARAJoint	deep drawdown (safe floor 52% above spot)
MARAMain	deep drawdown (safe floor 45% above spot)

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

Ticker	Spot	Strike	DTE	Surv	Contracts	Net / mo
MUMain	935.5	1160.0	Jul 229d	95%	5	$14,731
MARANeville	12.4	15.0	Jul 2411d	91%	250	$8,645
GOOGNeville	353.9	407.5	Jul 2411d	97%	15	$2,957
GOOGMain	353.9	407.5	Jul 2411d	97%	10	$1,971
GOOGJoint	353.9	400.0	Jul 2411d	95%	5	$1,322
GOOGNeville	353.9	402.5	Jul 2411d	96%	5	$1,304
AMZNJoint	244.9	262.5	Jul 207d	96%	10	$1,151
INTCNeville	106.8	144.0	Jul 2411d	97%	5	$1,048

Max-safety alternative (swap, not add): $33,129

The SAME contracts as Insight 2, at the SAFEST strike (highest survival) whose whole-position income still clears $1,000/mo (a fixed ‘worth writing’ bar). Measuring the total, not per-contract premium, lets a big position reach a deeper, safer strike while still material. An alternative allocation for when you would rather maximise survival than income - a SWAP versus Insight 2, never additive (same inventory). Positions that can't clear the floor at any strike, or whose income pick already is the safest, 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
MARAMain	12.4	18.1	18.5	Aug 0725d	97%	200	$2,880$2,400/cycle	$2,148
QCOMRetireInc	185.4	223.5	230.0	Aug 2139d	83%	5	$2,115$2,750/cycle	$1,578
COINMain	157.2	215.8	220.0	Aug 2139d	94%	8	$1,692$2,200/cycle	$1,262
IRENNeville	40.2	58.2	59.0	Jul 3118d	96%	20	$1,667$1,000/cycle	$1,243
BMNRRetireInc	14.8	19.3	20.0	Aug 2139d	89%	50	$1,615$2,100/cycle	$1,205
COINRetireInc	157.2	188.8	190.0	Aug 2139d	80%	3	$1,523$1,980/cycle	$1,136
CLSKRetireInc	12.5	16.8	17.0	Aug 2139d	87%	25	$962$1,250/cycle	$717

Recovery income: gross $12,454 → net-adj $9,289 / 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]
MUNeville	940.8	1155.0	Jul 174d	98%	2	$1,572	2.0x	$2,149	$2,116
GLXYMain	24.4	30.0	Jul 174d	98%	100	$2,100	1.5x	$2,148	$2,096
IRENMain	40.3	50.0	Jul 174d	98%	20	$900	2.3x	$1,436	$1,401
IRENJoint	40.3	50.0	Jul 174d	98%	20	$900	2.3x	$1,436	$1,401
ENPHRetireInc	44.1	50.0	Jul 174d	93%	10	$960	1.5x	$982	$915
DELL uwRetireInc	429.6	480.0	Jul 174d	93%	3	$945	1.5x	$967	$894
GLDMain	373.1	390.0	Jul 174d	99%	5	$680	1.8x	$814	$802
SPY uwNeville	753.0	760.0	Jul 152d	94%	12	$720	1.7x	$842	$795
RIOTJoint	20.8	24.5	Jul 174d	97%	50	$800	1.5x	$818	$794
SPCXNeville	144.5	175.0	Jul 174d	99%	5	$550	1.5x	$563	$556
COPXJoint	76.0	81.5	Jul 174d	93%	20	$800	1.1x	$589	$545
IGVMain	92.8	100.0	Jul 2411d	90%	12	$1,164	0.7x	$595	$537
CRWVNeville	87.5	100.0	Jul 174d	95%	5	$515	1.5x	$527	$498
APPRetireInc	507.0	600.0	Jul 174d	99%	1	$435	1.5x	$445	$441
NEM uwMain	94.0	100.0	Jul 174d	92%	5	$335	2.0x	$458	$423
MDB uwNeville	344.9	410.0	Jul 2411d	94%	1	$35	0.7x	$18	$17

Gross $14,786 → E[rollover] $14,231 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	40.3	67.1	47.0	Jul 174d	91%	20	safe yield	$9,750	$7,907
GLDMain	372.4	465.9	383.0	Jul 174d	91%	5	safe yield	$7,050	$6,467
MARA-LC20-1782Joint	12.4	18.9	14.0	Jul 174d	92%	50	safe yield	$5,250	$4,408
MSTRRetireInc	92.7	166.5	103.0	Jul 174d	90%	4	primary	$3,960	$3,341
RKLBRetireInc	80.5	148.5	90.0	Jul 174d	92%	6	safe yield	$3,690	$3,006
ETHAMain	13.4	17.6	14.5	Jul 174d	96%	50	safe yield	$1,500	$1,351

Fight-mode extra: gross $31,200 → E[net] $26,480 / mo

Read from fortress_fight --all run Jul 13, 19:31 · 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.