CC Manager

CC Income Manager

● CACHED

Insight 2 candidates from the cc_scanner scan Jul 13, 22:02 · 0h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 13, 22:14 · 0h ago. Insight 1 marks: live.

Jul'26 INCOME · CC + PUTS + INTEREST

$74,922

S$96,860

floor $30,000 · ideal $50,000 · 19 days left · ideal reached

$7,354 interest

$57,740 booked

$9,828 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	$72,116	$67,568	$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

$120,399

S$155,654

reaches ideal

floor $30,000 · ideal $50,000

$67,568 $36,372

floor

ideal

$10,008 $10,963

Interest $7,354↓Base $67,568↓New CCs (rest of mo) ×19/30 $36,372↓E[rollover] $9,105↓= $120,399Extra, not counted +$20,971/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 ($57,429/mo full rate) × 19/30 days left = $36,372 · 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 167 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	167 (44 expired full / 123 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)	$275 · mean $519 (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 73%

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	$7,285	$350	13%
Joint	$6,515	$18	11%
TOTAL	$57,740	$1,922

Interest posted this month: $7,354 (last month's accrual as of Jun 30) → Realized + posted: $65,094

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, 48 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 (21 open, 6 to close, bank $4,964)▾

Ticker	Spot	Strike	CT	DTE	Surv	Collected	Outstanding	Exit Today	Action	Why
SPCXNeville	138.8	175.0C	5	Jul 174d	98%	$550	$88	$462	CLOSE	captured 84%, weak theta left
MUNeville	928.8	1155.0C	2	Jul 174d	97%	$1,572	$333	$1,239	CLOSE	captured 79%, weak theta left
GLDMain	370.0	390.0C	5	Jul 174d	96%	$680	$92	$588	CLOSE	captured 86%, weak theta left
GLXYMain	24.2	30.0C	100	Jul 174d	96%	$2,100	$750	$1,350	CLOSE	near-worthless, cheap to bank
HIMSMain	34.6	48.0C	15	Jul 2411d	96%	$615	$270	$345	hold	hold - still earning
RIOTJoint	20.2	24.5C	50	Jul 174d	96%	$800	$250	$550	CLOSE	near-worthless, cheap to bank
IRENMain	41.0	50.0C	20	Jul 174d	95%	$900	$320	$580	hold	hold - still earning
IRENJoint	41.0	50.0C	20	Jul 174d	95%	$900	$320	$580	hold	hold - still earning
MDBNeville	336.6	410.0C	1	Jul 2411d	93%	$35	$182	$-147	hold	hold - still earning
ENPHRetireInc	42.8	50.0C	10	Jul 174d	93%	$960	$185	$775	CLOSE	captured 81%, weak theta left
CRWVNeville	86.3	100.0C	5	Jul 174d	93%	$515	$172	$342	hold	hold - still earning
SOFIRetireInc	18.5	23.0C	35	Jul 3118d	91%	$35	$577	$-542	hold	hold - still earning
IGVMain	92.1	100.0C	12	Jul 2411d	91%	$1,164	$300	$864	hold	hold - still earning
COPXJoint	75.9	81.5C	20	Jul 174d	90%	$800	$450	$350	hold	hold - still earning
DELLRetireInc	432.4	480.0C	3	Jul 174d	88%	$945	$861	$84	hold	hold - still earning
NEMMain	94.0	100.0C	5	Jul 174d	87%	$335	$185	$150	hold	hold - still earning
SPYNeville	753.2	760.0C	12	Jul 152d	87%	$720	$480	$240	hold	hold - still earning
NVDANeville	209.0	225.0C	5	Jul 2411d	87%	$-850	$542	$-1,392	hold	hold - still earning
MURetireInc	928.8	880.0P	1	Jul 174d	66%	$1,600	$2,112	$-512	hold	hold - still earning (bull put 880/735 spread, net)
METAMain	658.2	630.0C	3	Jul 3118d	40%	$3,198	$14,985	$-11,787	hold	hold - still earning
RKLBNeville	78.3	115.0P	10	Jul 3118d	3%	$3,050	$36,925	$-33,875	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	922.1	1054.5	1060.0	Jul 2411d	81%	$20,403/mo $4,761/wk5c
GOOGNeville	353.6	336.6	380.0	Jul 2411d	81%	$10,379/mo $2,422/wk15c
GOOGMain	353.6	338.2	380.0	Jul 2411d	81%	$6,920/mo $1,615/wk10c
MARANeville	12.2	14.5	15.0	Jul 2411d	91%	$6,106/mo $1,425/wk250c
AMZNJoint	247.6	238.8	257.5	Jul 207d	82%	$3,486/mo $813/wk10c
GOOGJoint	353.6	338.2	380.0	Jul 2411d	81%	$3,460/mo $807/wk5c
GOOGNeville	353.6	373.4	380.0	Jul 2411d	81%	$3,460/mo $807/wk5c
INTCNeville	104.7	116.4	123.0	Jul 2411d	81%	$2,605/mo $608/wk5c
COINRetireInc	158.0	188.2	190.0	Jul 2411d	93%	$611/mo $142/wk3c

Sell all: 308 contract(s) on 6 ticker(s) → $13,400/wk · $57,429/mo · blended surv 89% · ✓ 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
RIOTJoint	longer-term bullish hold (excluded)
SPCXNeville	deep drawdown (safe floor 31% above spot)
COINMain	deep drawdown (safe floor 37% above spot)
ETHAMain	deep drawdown (safe floor 35% above spot)
GLDMain	deep drawdown (safe floor 28% above spot)
NOWMain	structural - you un-cap this name (net-CC < 0)
BMNRRetireInc	deep drawdown (safe floor 35% above spot)
IRENNeville	deep drawdown (safe floor 44% above spot)
MSTRRetireInc	deep drawdown (safe floor 84% above spot)
QCOMRetireInc	deep drawdown (safe floor 23% above spot)
APPRetireInc	deep drawdown (safe floor 29% above spot)
RKLBRetireInc	deep drawdown (safe floor 89% above spot)
IRENRetireInc	deep drawdown (safe floor 64% above spot)
ENPHRetireInc	deep drawdown (safe floor 36% above spot)
CLSKRetireInc	deep drawdown (safe floor 37% above spot)
GLXYMain	longer-term bullish hold (excluded)
MUNeville	deep drawdown (safe floor 35% above spot)
MARAJoint	deep drawdown (safe floor 56% above spot)
MARAMain	deep drawdown (safe floor 52% above spot)

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

Ticker	Spot	Strike	DTE	Surv	Contracts	Net / mo
MARANeville	12.2	16.5	Jul 2411d	97%	250	$2,544
GOOGNeville	353.6	405.0	Jul 2411d	95%	15	$2,229
MUMain	922.1	1200.0	Jul 207d	99%	5	$2,063
GOOGMain	353.6	405.0	Jul 2411d	95%	10	$1,486
GOOGJoint	353.6	397.5	Jul 2411d	92%	5	$1,282
GOOGNeville	353.6	400.0	Jul 2411d	94%	5	$1,170
AMZNJoint	247.6	267.5	Jul 229d	93%	10	$1,094
INTCNeville	104.7	137.0	Jul 2411d	93%	5	$1,068

Max-safety alternative (swap, not add): $12,936

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
MUNeville	922.1	1247.8	1250.0	Aug 2139d	88%	2	$4,215$5,480/cycle	$3,146
IRENNeville	41.0	59.1	60.0	Aug 2139d	88%	20	$2,308$3,000/cycle	$1,722
QCOMRetireInc	185.8	228.1	230.0	Aug 2139d	83%	5	$1,788$2,325/cycle	$1,335
COINMain	158.0	217.0	220.0	Aug 2139d	93%	8	$1,569$2,040/cycle	$1,171
SPCXNeville	140.2	183.5	185.0	Aug 2139d	84%	5	$1,462$1,900/cycle	$1,091
BMNRRetireInc	14.5	19.6	20.0	Aug 2139d	91%	50	$1,231$1,600/cycle	$918
APPRetireInc	465.0	601.6	610.0	Aug 2139d	86%	1	$838$1,090/cycle	$626

Recovery income: gross $13,412 → net-adj $10,008 / 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]
GLXYMain	24.2	30.0	Jul 174d	96%	100	$2,100	1.5x	$2,142	$2,059
IRENMain	41.0	50.0	Jul 174d	95%	20	$900	2.3x	$1,436	$1,357
IRENJoint	41.0	50.0	Jul 174d	95%	20	$900	2.3x	$1,436	$1,357
DELLRetireInc	432.4	480.0	Jul 174d	88%	3	$945	1.5x	$964	$846
RIOTJoint	20.2	24.5	Jul 174d	96%	50	$800	1.5x	$816	$781
SPYNeville	753.2	760.0	Jul 152d	87%	12	$720	1.7x	$839	$728
IGVMain	92.1	100.0	Jul 2411d	91%	12	$1,164	0.7x	$594	$541
COPXJoint	75.9	81.5	Jul 174d	90%	20	$800	1.1x	$589	$532
CRWVNeville	86.3	100.0	Jul 174d	93%	5	$515	1.5x	$525	$488
NEMMain	94.0	100.0	Jul 174d	87%	5	$335	2.0x	$458	$400
MDB uwNeville	336.6	410.0	Jul 2411d	93%	1	$35	0.7x	$18	$17

Gross $9,816 → E[rollover] $9,105 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
MARA-LC20-1299Main	12.2	18.6	14.5	Jul 174d	94%	200	safe yield	$6,000	$2,563
IREN-LC50RetireInc	41.1	67.2	48.0	Jul 174d	91%	20	safe yield	$4,350	$2,166
COIN-LC145RetireInc	157.9	188.1	170.0	Jul 174d	83%	3	primary	$3,668	$1,769
RKLBRetireInc	78.3	147.9	88.5	Jul 174d	92%	6	safe yield	$2,250	$1,546
MSTRRetireInc	91.2	167.8	103.0	Jul 174d	91%	4	safe yield	$1,710	$1,033
MARA-LC20-1782Joint	12.2	19.0	14.5	Jul 174d	94%	50	safe yield	$1,500	$641
GLDMain	370.8	472.4	392.0	Jul 2411d	91%	5	safe yield	$941	$429
ETHAMain	13.4	18.0	13.5	Jul 174d	59%	18	primary	$2,700	$422
CLSKRetireInc	12.4	17.0	14.5	Jul 174d	91%	25	safe yield	$1,125	$394

Fight-mode extra: gross $24,243 → E[net] $10,963 / mo

Read from fortress_fight --all run Jul 13, 22:11 · 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.