CC Income Manager
● CACHED CHAINS · 0h
GENERATEDJul 17, 2026 01:48
Insight 2 candidates from the cc_scanner scan Jul 16, 21:30 · 4h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 17, 01:20 · 0h ago. Insight 1 marks: live.
Jul'26 INCOME · CC + PUTS + INTEREST
floor $30,000 · ideal $50,000 · 15 days left · ideal reached
$7,354 interest
$77,336 booked
$18,572 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 | $104,504 | $95,908 | $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
reaches idealfloor $30,000 · ideal $50,000
Interest $7,354Booked $77,336
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 ($825/mo full rate) × 15/30 days left = $413 · 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 181 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 | 181 (39 expired full / 142 bought back / 14 run over) |
| Avg time CC stays open | 9.8 days |
| Win rate (kept >= 0) / run-over rate | 92% / 8% |
| Typical premium given up (per bought-back CC) | $245 · mean $469 (skewed by a few big run-overs) |
| Give-up ratio (buyback / premium) | 26.7% dollar-weighted · typical trade gives back 20% (median, size-free) |
| Mean keep (blended) | 73% |
| Forecast keep (median complete month) | 68% · 2026-04 93%, 2026-05 64%, 2026-06 68%, 2026-07 75% |
Early-cover read: MODERATE - keeping ~73% 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 73%) | $0 |
| Avg CC hold | 9.8 days |
| Cycles that still fit this month | 1.5 |
Actuals by account - Jul'26 realized
| Account | Realized | Accruing MTD (info) | Share |
|---|
| Neville | $29,710 | $561 | |
| Main | $29,504 | $1,581 | |
| RetireInc | $9,377 | $545 | |
| Joint | $8,745 | $28 | |
| TOTAL | $77,336 | $2,715 | |
Interest posted this month: $7,354 (last month's accrual as of Jun 30) → Realized + posted: $84,690
accruing now: $2,715 → 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, 72 matched), 4 qty-fingerprinted, 3 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 (26 open, 3 to close, bank $4,865, 3 to roll)▾
| Ticker | Spot | Strike | CT | DTE | Surv | Collected | Outstanding | Exit Today | Action | Why |
|---|
| COPXJoint | 74.4 | 81.5C | 19 | Jul 170d | 99% | $760 | $90 | $670 | CLOSE | 88% banked - bank it |
| COINMain | 162.1 | 175.0C | 8 | Jul 170d | 96% | $1,016 | $172 | $844 | CLOSE | 83% banked - bank it |
| DELLRetireInc | 397.5 | 425.0C | 3 | Jul 170d | 91% | $3,684 | $333 | $3,351 | CLOSE | 91% banked - bank it |
| IRENMain | 34.6 | 48.0C | 20 | Jul 247d | 97% | $880 | $310 | $570 | hold | 65% banked, 35% to decay |
| IRENJoint | 34.6 | 48.0C | 20 | Jul 247d | 97% | $880 | $310 | $570 | hold | 65% banked, 35% to decay |
| SPYNeville | 751.5 | 764.0C | 12 | Jul 214d | 97% | $480 | $198 | $282 | hold | 59% banked, 41% to decay |
| SOFIRetireInc | 17.4 | 23.0C | 35 | Jul 3114d | 96% | $35 | $298 | $-262 | hold | underwater, 96% safe |
| COINMain | 162.1 | 187.5C | 25 | Jul 247d | 93% | $2,775 | $2,250 | $525 | hold | 19% banked, 81% to decay |
| INTCNeville | 95.9 | 121.0C | 5 | Jul 247d | 92% | $1,500 | $592 | $908 | hold | 60% banked, 40% to decay |
| RIOTJoint | 18.4 | 21.5C | 50 | Jul 247d | 89% | $1,400 | $1,000 | $400 | hold | 29% banked, 71% to decay |
| SPCXNeville | 131.1 | 150.0C | 5 | Jul 247d | 89% | $795 | $587 | $208 | hold | 26% banked, 74% to decay |
| IRENNeville | 34.6 | 42.0C | 20 | Jul 247d | 89% | $1,360 | $1,020 | $340 | hold | 25% banked, 75% to decay |
| IRENRetireInc | 34.6 | 42.0C | 20 | Jul 247d | 89% | $1,360 | $1,020 | $340 | hold | 25% banked, 75% to decay |
| CRWVNeville | 72.4 | 84.0C | 5 | Jul 247d | 89% | $480 | $408 | $72 | hold | 15% banked, 85% to decay |
| GLDMain | 365.5 | 377.0C | 10 | Jul 247d | 85% | $1,350 | $1,155 | $195 | hold | 14% banked, 86% to decay |
| MSTRRetireInc | 93.9 | 105.0C | 4 | Jul 247d | 85% | $540 | $488 | $52 | hold | 10% banked, 90% to decay |
| COINRetireInc | 162.1 | 190.0C | 3 | Jul 3114d | 84% | $1,005 | $990 | $15 | hold | 1% banked, 99% to decay |
| NVDANeville | 206.4 | 217.5C | 5 | Jul 247d | 84% | $-225 | $660 | $-885 | hold | underwater, 84% safe |
| AMZNJoint | 255.7 | 280.0C | 10 | Jul 3114d | 84% | $1,650 | $2,910 | $-1,260 | hold | underwater, 84% safe |
| HIMSMain | 34.6 | 40.0C | 15 | Jul 247d | 83% | $1,815 | $1,140 | $675 | hold | 37% banked, 63% to decay |
| APPRetireInc | 440.3 | 480.0C | 1 | Jul 247d | 82% | $690 | $575 | $115 | hold | 17% banked, 83% to decay |
| MDBNeville | 330.4 | 350.0C | 1 | Jul 247d | 75% | $510 | $662 | $-152 | hold | underwater, 75% safe |
| GOOGJoint | 371.4 | 390.0C | 5 | Jul 3114d | 72% | $1,725 | $3,512 | $-1,788 | hold | underwater, 72% safe |
| GOOGNeville | 371.4 | 370.0C | 15 | Jul 3114d | 50% | $7,815 | $22,425 | $-14,610 | ROLL | ITM run-over - roll, don't realize |
| METAMain | 668.7 | 630.0C | 3 | Jul 3114d | 34% | $3,198 | $17,108 | $-13,910 | ROLL | ITM run-over - roll, don't realize |
| RKLBNeville | 66.8 | 115.0P | 10 | Jul 3114d | 1% | $3,050 | $48,475 | $-45,425 | 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 |
|---|
| IGVMain | 93.8 | 87.0 | 99.0 | Jul 258d | 84% | |
Sell all: 12 contract(s) on 1 ticker(s) → $193/wk · $825/mo · blended surv 84% · ✓ 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 |
|---|
| MARAMain | deep drawdown (safe floor 20% above spot) |
| MARANeville | deep drawdown (safe floor 24% above spot) |
| ETHAMain | deep drawdown (safe floor 26% above spot) |
| NOWMain | structural - you un-cap this name (net-CC < 0) |
| BMNRRetireInc | deep drawdown (safe floor 26% above spot) |
| NEMMain | deep drawdown (safe floor 28% above spot) |
| QCOMRetireInc | deep drawdown (safe floor 33% above spot) |
| RKLBRetireInc | deep drawdown (safe floor 122% above spot) |
| ENPHRetireInc | deep drawdown (safe floor 40% above spot) |
| MUMain | deep drawdown (safe floor 24% above spot) |
| CLSKRetireInc | deep drawdown (safe floor 29% above spot) |
| GLXYMain | deep drawdown (safe floor 50% above spot) |
| MUNeville | deep drawdown (safe floor 47% above spot) |
| MARAJoint | deep drawdown (safe floor 67% above spot) |
| MARAMain | deep drawdown (safe floor 58% above spot) |
| BMNRMain | deep drawdown (safe floor 186% above spot) |
| BMNRMain | deep drawdown (safe floor 138% above spot) |
| BMNRJoint | deep drawdown (safe floor 34% 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] |
|---|
| DELLRetireInc | 397.5 | 425.0 | Jul 170d | 91% | 3 | $3,684 | 1.4x | $3,581 | $3,253 |
| COINMain | 162.1 | 187.5 | Jul 247d | 93% | 25 | $2,775 | 1.0x | $1,897 | $1,759 |
| COINMain | 162.1 | 175.0 | Jul 170d | 96% | 8 | $1,016 | 2.0x | $1,389 | $1,327 |
| INTCNeville | 95.9 | 121.0 | Jul 247d | 92% | 5 | $1,500 | 1.0x | $1,025 | $938 |
| IRENNeville | 34.6 | 42.0 | Jul 247d | 89% | 20 | $1,360 | 0.9x | $814 | $725 |
| IRENRetireInc | 34.6 | 42.0 | Jul 247d | 89% | 20 | $1,360 | 0.9x | $814 | $725 |
| GLDMain | 365.5 | 377.0 | Jul 247d | 85% | 10 | $1,350 | 0.9x | $808 | $687 |
| RIOTJoint | 18.4 | 21.5 | Jul 247d | 89% | 50 | $1,400 | 0.7x | $680 | $608 |
| COPXJoint | 74.4 | 81.5 | Jul 170d | 99% | 19 | $760 | 1.1x | $560 | $555 |
| APPRetireInc | 440.3 | 480.0 | Jul 247d | 82% | 1 | $690 | 1.4x | $660 | $541 |
| IRENMain | 34.6 | 48.0 | Jul 247d | 97% | 20 | $880 | 0.9x | $526 | $512 |
| IRENJoint | 34.6 | 48.0 | Jul 247d | 97% | 20 | $880 | 0.9x | $526 | $512 |
| SPCXNeville | 131.1 | 150.0 | Jul 247d | 89% | 5 | $795 | 0.7x | $386 | $345 |
| SPYNeville | 751.5 | 764.0 | Jul 214d | 97% | 12 | $480 | 1.0x | $333 | $324 |
| CRWVNeville | 72.4 | 84.0 | Jul 247d | 89% | 5 | $480 | 1.0x | $328 | $291 |
| MDB uwNeville | 330.4 | 350.0 | Jul 247d | 75% | 1 | $510 | 0.7x | $248 | $186 |
| MSTRRetireInc | 93.9 | 105.0 | Jul 247d | 85% | 4 | $540 | 0.5x | $199 | $168 |
Gross $14,775 → E[rollover] $13,458 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 |
|---|
| MU-LC880Main | 843.7 | 1056.6 | 940.0 | ⚠ below | Jul 247d | 80% | 5 | recommended | $8,900 | $38,143 | $26,075 |
| GLXYMain | 22.6 | 33.7 | 25.0 | ⚠ below | Jul 247d | 79% | 109 | recommended | $5,450 | $23,357 | $15,967 |
| MU-LC970Neville | 843.7 | 1247.6 | 940.0 | ⚠ below | Jul 247d | 80% | 2 | recommended | $3,560 | $15,257 | $10,430 |
| MARA-LC20-1299Main | 11.5 | 18.2 | 13.0 | ⚠ below | Jul 247d | 85% | 166 | 33% normal | $2,656 | $11,383 | $7,782 |
| BMNR-LC23-1782Joint | 15.5 | 20.9 | 17.5 | ⚠ below | Jul 247d | 87% | 137 | 33% normal | $2,329 | $9,981 | $6,823 |
| BMNR-LC23-1299Main | 15.5 | 37.0 | 17.5 | ⚠ below | Jul 247d | 87% | 69 | 33% normal | $1,173 | $5,027 | $3,437 |
| QCOMRetireInc | 171.0 | 229.2 | 185.0 | ⚠ below | Jul 247d | 82% | 5 | 33% normal | $995 | $4,264 | $2,915 |
| BMNR-LC10RetireInc | 15.5 | 19.6 | 17.5 | ⚠ below | Jul 247d | 87% | 46 | 33% normal | $782 | $3,351 | $2,291 |
| BMNR-LC25Main | 15.5 | 54.4 | 17.5 | ⚠ below | Jul 247d | 87% | 46 | 33% normal | $782 | $3,351 | $2,291 |
| RKLBRetireInc | 67.1 | 148.8 | 75.0 | ⚠ below | Jul 247d | 82% | 6 | recommended | $678 | $2,906 | $1,986 |
| MARA-LC20-1782Joint | 11.5 | 19.2 | 13.0 | ⚠ below | Jul 247d | 85% | 42 | 33% normal | $672 | $2,880 | $1,969 |
| ENPHRetireInc | 41.3 | 58.2 | 45.5 | ⚠ below | Jul 247d | 81% | 10 | 33% normal | $610 | $2,614 | $1,787 |
| NEMMain | 91.5 | 117.5 | 98.0 | ⚠ below | Jul 247d | 81% | 5 | recommended | $490 | $2,100 | $1,436 |
| ETHAMain | 14.1 | 17.8 | 15.0 | ⚠ below | Jul 247d | 83% | 42 | 33% normal | $420 | $1,800 | $1,231 |
| CLSKRetireInc | 13.1 | 17.3 | 15.0 | ⚠ below | Jul 247d | 85% | 19 | 33% normal | $380 | $1,629 | $1,113 |
Deep-name income: $29,877 this cycle · gross $128,044 / mo → E[net] $87,533 / mo · 0 of 15 at/above CC-SS (safe)
Read from fortress_fight --all run Jul 17, 01:47 · 0h 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)▾
Every income pick already IS the safest practical strike - nothing to swap.
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 |
|---|
| MUMain | 851.2 | 1058.5 | 1060.0 | Aug 2236d | 76% | 5 | $20,188$24,225/cycle | $14,807 |
| MARANeville | 11.4 | 14.2 | 16.0 | Aug 2236d | 86% | 250 | $7,917$9,500/cycle | $5,807 |
| MARAMain | 11.4 | 13.8 | 16.0 | Aug 2236d | 86% | 200 | $6,333$7,600/cycle | $4,645 |
| BMNRJoint | 15.6 | 20.9 | 21.0 | Aug 2236d | 90% | 150 | $3,875$4,650/cycle | $2,842 |
| MUNeville | 851.2 | 1249.5 | 1250.0 | Aug 2943d | 90% | 2 | $3,167$4,540/cycle | $2,323 |
| BMNRRetireInc | 15.6 | 19.6 | 20.0 | Aug 2236d | 85% | 50 | $1,750$2,100/cycle | $1,284 |
| QCOMRetireInc | 171.6 | 227.4 | 230.0 | Aug 2236d | 93% | 5 | $858$1,030/cycle | $630 |
| CLSKRetireInc | 13.2 | 17.0 | 17.5 | Aug 2943d | 79% | 25 | $855$1,225/cycle | $627 |
| ENPHRetireInc | 41.6 | 58.4 | 60.0 | Aug 2236d | 90% | 10 | $833$1,000/cycle | $611 |
Recovery income: gross $45,776 → net-adj $33,576 / 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.