CC Manager

CC Income Manager

● CACHED

Insight 2 candidates from the cc_scanner scan Jul 15, 03:30 · 7h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 15, 03:41 · 6h ago. Insight 1 marks: live.

Jul'26 INCOME · CC + PUTS + INTEREST

$89,169

S$115,047

floor $30,000 · ideal $50,000 · 17 days left · ideal reached

$7,354 interest

$66,405 booked

$15,410 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	$88,947	$81,815	$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

$151,168

S$195,038

reaches ideal

floor $30,000 · ideal $50,000

$7.4k$66k$15k $7.6k $17k $37k

floor

ideal

Interest $7,354↓Booked $66,405Pipeline $15,410↓New CCs (rest of mo) ×17/30 $7,595↓E[rollover] $17,046↓E[fight] ×17/30 $37,357↓= $151,168

Tap any segment or chip to jump to its panel below. Interest = posted cash interest (last month's accrual) · Booked = realized this month (done, no forecast) · Pipeline = open CCs' remaining premium × historical keep · New CCs = Insight 2 sell-all ($13,403/mo full rate) × 17/30 days left = $7,595 · E[rollover] = held CCs re-written before month-end, income survival-weighted (expected value) · E[fight] = every UNCOVERED deep-drawdown name at fight's near-term safe-yield strike (the tenor you actually sell), valued at your historical keep rate and prorated like New CCs - counted since 2026-07-14 because it lands in actuals when sold (70% of July's realized came from deep names). Each term covers a DISJOINT set: Booked = done, Pipeline / E[rollover] = open CCs (this cycle / re-written), New CCs = uncovered safe, E[fight] = uncovered deep. (2b/2c below are FYI-only references - they feed nothing.)

Step A - 3-month income-CC behaviour

In plain English. Over the last 178 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 10 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	178 (44 expired full / 134 bought back / 14 run over)
Avg time CC stays open	9.7 days
Win rate (kept >= 0) / run-over rate	92% / 8%
Typical premium given up (per bought-back CC)	$256 · mean $490 (skewed by a few big run-overs)
Give-up ratio (buyback / premium)	25.2% dollar-weighted · typical trade gives back 20% (median, size-free)
Mean keep (blended)	75%
Forecast keep (median complete month)	68% · 2026-04 95%, 2026-05 64%, 2026-06 68%, 2026-07 74%

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	9.7 days
Cycles that still fit this month	1.8

Actuals by account - Jul'26 realized

Account	Realized	Accruing MTD (info)	Share
Neville	$26,279	$483	40%
Main	$23,396	$1,335	35%
RetireInc	$8,905	$467	13%
Joint	$7,825	$24	12%
TOTAL	$66,405	$2,309

Interest posted this month: $7,354 (last month's accrual as of Jun 30) → Realized + posted: $73,759

accruing now: $2,309 → 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, 60 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 (23 open, 4 to close, bank $-6,928, 2 to roll)▾

Ticker	Spot	Strike	CT	DTE	Surv	Collected	Outstanding	Exit Today	Action	Why
APPRetireInc	451.2	490.0C	1	Jul 172d	100%	$300	$212	$88	hold	29% banked, 71% to decay
COINMain	162.0	175.0C	8	Jul 172d	100%	$1,016	$876	$140	hold	14% banked, 86% to decay
SPCXNeville	137.3	155.0C	5	Jul 172d	96%	$400	$188	$212	hold	53% banked, 47% to decay
NOWMain	105.2	115.0C	10	Jul 172d	95%	$750	$290	$460	hold	61% banked, 39% to decay
NEMMain	94.2	100.0C	5	Jul 172d	94%	$335	$105	$230	hold	69% banked, 31% to decay
SOFIRetireInc	18.6	23.0C	35	Jul 3116d	92%	$35	$577	$-542	hold	underwater, 92% safe
AMZNJoint	247.9	257.5C	10	Jul 172d	91%	$950	$635	$315	hold	33% banked, 67% to decay
GOOGJoint	357.8	370.0C	5	Jul 172d	90%	$325	$460	$-135	hold	underwater, 90% safe
GLDMain	370.6	379.0C	10	Jul 172d	90%	$860	$920	$-60	hold	underwater, 90% safe
IGVMain	93.9	100.0C	12	Jul 249d	88%	$1,164	$450	$714	hold	61% banked, 39% to decay
MUMain	996.8	1075.0C	5	Jul 172d	85%	$3,000	$4,262	$-1,262	hold	underwater, 85% safe
QCOMRetireInc	179.6	190.0C	5	Jul 172d	85%	$650	$597	$53	hold	8% banked, 92% to decay
COPXJoint	78.6	81.5C	20	Jul 172d	84%	$800	$600	$200	hold	25% banked, 75% to decay
NVDANeville	212.3	225.0C	5	Jul 249d	83%	$-850	$705	$-1,555	hold	underwater, 83% safe
MUNeville	996.8	1060.0C	2	Jul 172d	80%	$1,610	$2,230	$-620	hold	underwater, 80% safe
HIMSMain	35.3	40.0C	15	Jul 249d	79%	$1,815	$1,470	$345	hold	19% banked, 81% to decay
INTCNeville	109.9	121.0C	5	Jul 249d	73%	$1,500	$1,962	$-462	hold	underwater, 73% safe
GOOGNeville	357.8	360.0C	15	Jul 172d	60%	$2,985	$5,100	$-2,115	CLOSE	60% safe - cut before breach
GOOGNeville	357.8	360.0C	15	Jul 172d	60%	$2,985	$5,100	$-2,115	CLOSE	60% safe - cut before breach
GOOGMain	357.8	360.0C	10	Jul 172d	60%	$1,990	$3,400	$-1,410	CLOSE	60% safe - cut before breach
DELLRetireInc	460.9	465.0C	3	Jul 172d	57%	$2,244	$3,532	$-1,288	CLOSE	57% safe - cut before breach
METAMain	661.5	630.0C	3	Jul 3116d	38%	$3,198	$15,878	$-12,680	ROLL	ITM run-over - roll, don't realize
RKLBNeville	80.0	115.0P	10	Jul 3116d	3%	$3,050	$36,250	$-33,200	ROLL	ITM run-over - roll, don't realize (put)

CLOSE = you have banked >= 80% of the premium - lock the win and free the shares (the last sliver is not worth the pin/tail risk), OR a still-OTM call whose survival has fallen below 67% (cut it before it breaches). ROLL = already ITM and losing: the LEAPS defends it, so roll up/out (see roll_calls) rather than realize the loss. ACT TODAY = expires today ITM: buy back or roll before the close. Everything else HOLDS - a safe call with real premium still decaying to you. The decision is about THIS call's own premium, not whether a fresh CC exists (you find those in Insight 2).

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

Ticker	Spot	CC-SS	Strike	DTE	Surv	Sell all
SPYNeville	751.9	692.8	759.0	Jul 205d	81%	$6,196/mo $1,446/wk12c
RIOTJoint	20.0	20.9	22.5	Jul 249d	80%	$4,989/mo $1,164/wk50c
MDBNeville	341.0	372.8	375.0	Jul 249d	82%	$1,185/mo $276/wk1c
COINRetireInc	160.4	185.9	187.5	Jul 249d	91%	$1,033/mo $241/wk3c

Sell all: 66 contract(s) on 4 ticker(s) → $3,127/wk · $13,403/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
MARANeville	deep drawdown (safe floor 21% above spot)
IRENMain	deep drawdown (safe floor 27% above spot)
IRENJoint	deep drawdown (safe floor 27% above spot)
ETHAMain	deep drawdown (safe floor 27% above spot)
BMNRRetireInc	deep drawdown (safe floor 21% above spot)
IRENNeville	deep drawdown (safe floor 55% above spot)
MSTRRetireInc	deep drawdown (safe floor 74% above spot)
RKLBRetireInc	deep drawdown (safe floor 87% above spot)
IRENRetireInc	deep drawdown (safe floor 77% above spot)
CRWVNeville	deep drawdown (safe floor 61% above spot)
ENPHRetireInc	deep drawdown (safe floor 31% above spot)
CLSKRetireInc	deep drawdown (safe floor 27% above spot)
GLXYMain	deep drawdown (safe floor 41% above spot)
MARAJoint	deep drawdown (safe floor 58% above spot)
MARAMain	deep drawdown (safe floor 50% above spot)

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 uwMain	996.8	1075.0	Jul 172d	85%	5	$3,000	2.0x	$4,102	$3,489
MU uwNeville	996.8	1060.0	Jul 172d	80%	2	$1,610	2.0x	$2,201	$1,767
COINMain	162.0	175.0	Jul 172d	100%	8	$1,016	2.0x	$1,389	$1,389
GOOG uwNeville	357.8	360.0	Jul 172d	60%	15	$2,985	1.1x	$2,285	$1,367
GOOG uwNeville	357.8	360.0	Jul 172d	60%	15	$2,985	1.1x	$2,285	$1,367
DELL uwRetireInc	460.9	465.0	Jul 172d	57%	3	$2,244	1.4x	$2,211	$1,250
GOOG uwMain	357.8	360.0	Jul 172d	60%	10	$1,990	1.1x	$1,524	$911
GLD uwMain	370.6	379.0	Jul 172d	90%	10	$860	1.6x	$968	$867
AMZNJoint	247.9	257.5	Jul 172d	91%	10	$950	1.4x	$936	$848
INTC uwNeville	109.9	121.0	Jul 249d	73%	5	$1,500	1.1x	$1,104	$804
QCOMRetireInc	179.6	190.0	Jul 172d	85%	5	$650	1.8x	$778	$659
IGVMain	93.9	100.0	Jul 249d	88%	12	$1,164	0.7x	$573	$503
COPXJoint	78.6	81.5	Jul 172d	84%	20	$800	1.1x	$589	$495
NEMMain	94.2	100.0	Jul 172d	94%	5	$335	2.0x	$458	$432
SPCXNeville	137.3	155.0	Jul 172d	96%	5	$400	1.4x	$394	$379
APPRetireInc	451.2	490.0	Jul 172d	100%	1	$300	1.4x	$296	$296
GOOG uwJoint	357.8	370.0	Jul 172d	90%	5	$325	1.1x	$249	$223

Gross $22,343 → E[rollover] $17,046 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, ~10d), 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 - deep-drawdown income (near-term safe-yield; the E[fight] projection term)▾

Fortress	Spot	CC-SS	Strike	vs CC-SS	DTE	Surv	CT	Rung	This cycle	Gross / mo	E[net] / mo
GLXYMain	23.9	33.7	27.0	⚠ below	Jul 172d	94%	125	primary	$1,625	$24,375	$16,663
MARA-LC20-1299Main	11.9	17.9	13.5	⚠ below	Jul 172d	94%	200	safe yield	$1,200	$18,000	$12,305
IREN-LC45Neville	38.1	58.9	43.0	⚠ below	Jul 172d	92%	20	safe yield	$620	$9,300	$6,358
IREN-LC50RetireInc	38.1	67.5	43.0	⚠ below	Jul 172d	92%	20	safe yield	$620	$9,300	$6,358
BMNRRetireInc	16.2	19.5	18.0	⚠ below	Jul 172d	93%	50	safe yield	$450	$6,750	$4,614
MSTRRetireInc	96.9	168.4	105.0	⚠ below	Jul 172d	90%	4	safe yield	$372	$5,580	$3,815
CRWVNeville	80.0	128.8	87.5	⚠ below	Jul 172d	91%	5	safe yield	$315	$4,725	$3,230
RKLBRetireInc	78.7	147.1	86.5	⚠ below	Jul 172d	92%	6	safe yield	$312	$4,680	$3,199
MARA-LC20-1782Joint	11.9	18.8	13.5	⚠ below	Jul 172d	94%	50	safe yield	$300	$4,500	$3,076
ENPHRetireInc	44.6	58.4	49.5	⚠ below	Jul 172d	91%	10	safe yield	$240	$3,600	$2,461
CLSKRetireInc	13.2	16.8	15.0	⚠ below	Jul 172d	93%	25	safe yield	$225	$3,375	$2,307
ETHAMain	14.2	17.9	15.0	⚠ below	Jul 172d	96%	50	safe yield	$150	$2,250	$1,538

Deep-name income: $6,429 this cycle · gross $96,435 / mo → E[net] $65,925 / mo · 0 of 12 at/above CC-SS (safe)

Read from fortress_fight --all run Jul 15, 03:39 · 6h ago. THE panel for every uncovered deep-drawdown fortress, at the near-term safe-yield strike you actually sell weekly (survival >= 90%). ✓ safe = strike at/above CC-SS (assignment wouldn't lock a loss); ⚠ below = below CC-SS (assignment locks a loss - the risk you accept for the near-term tenor). This E[net] IS the projection's E[fight] term (prorated): you sell it, it lands in actuals. This cycle = the gross cash you collect on THIS sale (bid × 100 × contracts). Gross/mo is that ×(30/DTE), so a 2-3 DTE rung is a ×10-×15 extrapolation that assumes you re-sell it all month. E[net]/mo = gross × your 68% historical keep rate, the same rate the Goal Tracker net-adjusts with. (It is NOT fight's own vol-edge EV: on 3-DTE penny strikes that number is a difference of two near-equal pennies ×10 proration, so a single IV tick swung it $64k→$22k on an unchanged bid.) Skipped: names whose live book shows an open call (already in Base/E[rollover]). The 45-DTE at/above-CC-SS alternative is FYI in Insight 2c below. Trade plan / escape doors live on the FIGHT dashboard.

FYI / reference · not counted in the projection

FYI 2b - max-safety alternative (same contracts, safest strikes; not counted)▾

Ticker	Spot	Strike	DTE	Surv	Contracts	Net / mo
RIOTJoint	20.0	23.0	Jul 249d	85%	50	$3,991
SPYNeville	751.9	765.0	Jul 205d	96%	12	$1,239
MDBNeville	341.0	377.5	Jul 249d	83%	1	$1,048

Max-safety alternative (swap, not add): $6,278

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.

FYI 2c - safe recovery strikes (at/above CC-SS, up to 45 DTE; not counted)▾

Ticker	Spot	CC-SS	Strike	DTE	Surv	Contracts	Gross / mo	Net / mo
MARANeville	11.9	14.4	15.0	Aug 2844d	78%	250	$10,568$15,500/cycle	$7,909
GLXYMain	24.0	33.7	34.0	Aug 2844d	88%	125	$6,222$9,125/cycle	$4,656
IRENMain	38.1	48.3	51.0	Aug 2844d	79%	20	$3,818$5,600/cycle	$2,857
IRENJoint	38.1	48.3	51.0	Aug 2844d	79%	20	$3,818$5,600/cycle	$2,857
BMNRRetireInc	16.2	19.5	20.0	Aug 2137d	81%	50	$2,514$3,100/cycle	$1,881
CLSKRetireInc	13.2	16.9	17.0	Aug 2844d	80%	25	$1,040$1,525/cycle	$778
ENPHRetireInc	44.6	58.4	60.0	Aug 2844d	85%	10	$1,002$1,470/cycle	$750

Recovery income: gross $28,982 → net-adj $21,689 / mo

FYI ONLY - not counted in the projection. The fully safe alternative: the best CC at/above CC-SS out to 45 DTE that still pays >= 1000/cycle. Safe by construction (assignment can't lock a loss), but the tenor is far out - you sell these names near-term instead (see Insight 3, which IS counted). Kept here so you can see which deep names have a safe strike available. Income = 30/DTE monthly rate; Net / mo applies the keep haircut.

Read-only and advisory. Places no orders.