CC Income Manager
● CACHED CHAINS · 0h
GENERATEDJul 17, 2026 03:42
Insight 2 candidates from the cc_scanner scan Jul 17, 03:30 · 0h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 17, 03:41 · 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
$80,720 booked
$21,397 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 | $112,019 | $102,117 | $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 $80,720
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 ($7,951/mo full rate) × 15/30 days left = $3,975 · 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 182 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 | 182 (39 expired full / 143 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) | $250 · mean $468 (skewed by a few big run-overs) |
| Give-up ratio (buyback / premium) | 26.4% dollar-weighted · typical trade gives back 20% (median, size-free) |
| Mean keep (blended) | 74% |
| Forecast keep (median complete month) | 68% · 2026-04 93%, 2026-05 64%, 2026-06 68%, 2026-07 76% |
Early-cover read: MODERATE - keeping ~74% 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 74%) | $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 | $12,761 | $545 | |
| Joint | $8,745 | $28 | |
| TOTAL | $80,720 | $2,715 | |
Interest posted this month: $7,354 (last month's accrual as of Jun 30) → Realized + posted: $88,074
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, 73 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 (24 open, 1 to close, bank $670, 2 to roll)▾
| Ticker | Spot | Strike | CT | DTE | Surv | Collected | Outstanding | Exit Today | Action | Why |
|---|
| COPXJoint | 74.5 | 81.5C | 19 | Jul 170d | 100% | $760 | $90 | $670 | CLOSE | 88% banked - bank it |
| SPYNeville | 749.1 | 764.0C | 12 | Jul 214d | 98% | $480 | $114 | $366 | hold | 76% banked, 24% to decay |
| IRENMain | 35.0 | 48.0C | 20 | Jul 247d | 97% | $880 | $320 | $560 | hold | 64% banked, 36% to decay |
| IRENJoint | 35.0 | 48.0C | 20 | Jul 247d | 97% | $880 | $320 | $560 | hold | 64% banked, 36% to decay |
| SOFIRetireInc | 17.3 | 23.0C | 35 | Jul 3114d | 96% | $35 | $263 | $-228 | hold | underwater, 96% safe |
| COINMain | 161.1 | 187.5C | 25 | Jul 247d | 93% | $2,775 | $2,162 | $612 | hold | 22% banked, 78% to decay |
| INTCNeville | 96.3 | 121.0C | 5 | Jul 247d | 91% | $1,500 | $610 | $890 | hold | 59% banked, 41% to decay |
| SPCXNeville | 131.7 | 150.0C | 5 | Jul 247d | 89% | $795 | $587 | $208 | hold | 26% banked, 74% to decay |
| CRWVNeville | 72.7 | 84.0C | 5 | Jul 247d | 88% | $480 | $432 | $48 | hold | 10% banked, 90% to decay |
| IRENNeville | 35.0 | 42.0C | 20 | Jul 247d | 88% | $1,360 | $1,150 | $210 | hold | 15% banked, 85% to decay |
| IRENRetireInc | 35.0 | 42.0C | 20 | Jul 247d | 88% | $1,360 | $1,150 | $210 | hold | 15% banked, 85% to decay |
| HIMSMain | 33.7 | 40.0C | 15 | Jul 247d | 87% | $1,815 | $862 | $953 | hold | 52% banked, 48% to decay |
| AMZNJoint | 251.9 | 280.0C | 10 | Jul 3114d | 87% | $1,650 | $2,300 | $-650 | hold | underwater, 87% safe |
| RIOTJoint | 18.8 | 21.5C | 50 | Jul 247d | 86% | $1,400 | $1,200 | $200 | hold | 14% banked, 86% to decay |
| GLDMain | 364.7 | 377.0C | 10 | Jul 247d | 86% | $1,350 | $1,020 | $330 | hold | 24% banked, 76% to decay |
| COINRetireInc | 161.1 | 190.0C | 3 | Jul 3114d | 85% | $1,005 | $952 | $52 | hold | 5% banked, 95% to decay |
| GOOGJoint | 354.0 | 390.0C | 5 | Jul 3114d | 85% | $1,725 | $1,688 | $38 | hold | 2% banked, 98% to decay |
| APPRetireInc | 437.5 | 480.0C | 1 | Jul 247d | 84% | $690 | $515 | $175 | hold | 25% banked, 75% to decay |
| MSTRRetireInc | 94.7 | 105.0C | 4 | Jul 247d | 84% | $540 | $512 | $28 | hold | 5% banked, 95% to decay |
| NVDANeville | 206.3 | 217.5C | 5 | Jul 247d | 84% | $-225 | $653 | $-878 | hold | underwater, 84% safe |
| MDBNeville | 329.2 | 350.0C | 1 | Jul 247d | 76% | $510 | $615 | $-105 | hold | underwater, 76% safe |
| GOOGNeville | 354.0 | 370.0C | 15 | Jul 3114d | 69% | $7,815 | $11,850 | $-4,035 | hold | underwater, 69% safe |
| METAMain | 663.2 | 630.0C | 3 | Jul 3114d | 37% | $3,198 | $16,118 | $-12,920 | ROLL | ITM run-over - roll, don't realize |
| RKLBNeville | 67.3 | 115.0P | 10 | Jul 3114d | 1% | $3,050 | $48,350 | $-45,300 | 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 |
|---|
| DELLRetireInc | 395.4 | 410.9 | 435.0 | Jul 247d | 80% | |
| IGVMain | 93.6 | 86.8 | 97.5 | Jul 247d | 81% | |
Sell all: 15 contract(s) on 2 ticker(s) → $1,855/wk · $7,951/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 |
|---|
| MARAMain | deep drawdown (safe floor 23% above spot) |
| MARANeville | deep drawdown (safe floor 28% above spot) |
| ETHAMain | deep drawdown (safe floor 27% 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 29% above spot) |
| QCOMRetireInc | deep drawdown (safe floor 34% above spot) |
| RKLBRetireInc | deep drawdown (safe floor 122% above spot) |
| ENPHRetireInc | deep drawdown (safe floor 41% above spot) |
| MUMain | deep drawdown (safe floor 25% above spot) |
| CLSKRetireInc | deep drawdown (safe floor 33% above spot) |
| GLXYMain | deep drawdown (safe floor 50% above spot) |
| MUNeville | deep drawdown (safe floor 47% above spot) |
| MARAJoint | deep drawdown (safe floor 66% above spot) |
| MARAMain | deep drawdown (safe floor 58% above spot) |
| BMNRMain | deep drawdown (safe floor 185% above spot) |
| BMNRMain | deep drawdown (safe floor 138% above spot) |
| BMNRJoint | deep drawdown (safe floor 35% 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] |
|---|
| COINMain | 161.1 | 187.5 | Jul 247d | 93% | 25 | $2,775 | 1.0x | $1,897 | $1,771 |
| INTCNeville | 96.3 | 121.0 | Jul 247d | 91% | 5 | $1,500 | 1.0x | $1,025 | $933 |
| IRENNeville | 35.0 | 42.0 | Jul 247d | 88% | 20 | $1,360 | 0.9x | $814 | $713 |
| IRENRetireInc | 35.0 | 42.0 | Jul 247d | 88% | 20 | $1,360 | 0.9x | $814 | $713 |
| GLDMain | 364.7 | 377.0 | Jul 247d | 86% | 10 | $1,350 | 0.9x | $808 | $693 |
| RIOTJoint | 18.8 | 21.5 | Jul 247d | 86% | 50 | $1,400 | 0.7x | $682 | $589 |
| COPXJoint | 74.5 | 81.5 | Jul 170d | 100% | 19 | $760 | 1.1x | $560 | $557 |
| APPRetireInc | 437.5 | 480.0 | Jul 247d | 84% | 1 | $690 | 1.4x | $660 | $553 |
| IRENMain | 35.0 | 48.0 | Jul 247d | 97% | 20 | $880 | 0.9x | $526 | $510 |
| IRENJoint | 35.0 | 48.0 | Jul 247d | 97% | 20 | $880 | 0.9x | $526 | $510 |
| SPCXNeville | 131.7 | 150.0 | Jul 247d | 89% | 5 | $795 | 0.7x | $387 | $344 |
| SPYNeville | 749.1 | 764.0 | Jul 214d | 98% | 12 | $480 | 1.0x | $334 | $329 |
| CRWVNeville | 72.7 | 84.0 | Jul 247d | 88% | 5 | $480 | 1.0x | $328 | $288 |
| MDB uwNeville | 329.2 | 350.0 | Jul 247d | 76% | 1 | $510 | 0.7x | $248 | $190 |
| MSTRRetireInc | 94.7 | 105.0 | Jul 247d | 84% | 4 | $540 | 0.5x | $199 | $166 |
Gross $9,807 → E[rollover] $8,861 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 | 22.6 | 33.8 | 25.0 | ⚠ below | Jul 247d | 79% | 118 | recommended | $5,428 | $23,263 | $15,903 |
| MU-LC970Neville | 847.8 | 1248.6 | 945.0 | ⚠ below | Jul 247d | 80% | 2 | recommended | $3,610 | $15,471 | $10,577 |
| MARA-LC25Neville | 11.5 | 14.6 | 13.0 | ⚠ below | Jul 247d | 85% | 214 | 33% normal | $3,424 | $14,674 | $10,032 |
| BMNR-LC23-1782Joint | 15.6 | 20.9 | 17.0 | ⚠ below | Jul 247d | 80% | 145 | recommended | $3,335 | $14,293 | $9,771 |
| MARA-LC20-1299Main | 11.5 | 18.1 | 13.0 | ⚠ below | Jul 247d | 85% | 172 | 33% normal | $2,752 | $11,794 | $8,063 |
| BMNR-LC23-1299Main | 15.6 | 37.0 | 17.0 | ⚠ below | Jul 247d | 80% | 73 | recommended | $1,679 | $7,196 | $4,919 |
| BMNR-LC10RetireInc | 15.6 | 19.6 | 17.0 | ⚠ below | Jul 247d | 80% | 49 | recommended | $1,127 | $4,830 | $3,302 |
| BMNR-LC25Main | 15.6 | 54.2 | 17.0 | ⚠ below | Jul 247d | 80% | 49 | recommended | $1,127 | $4,830 | $3,302 |
| QCOMRetireInc | 170.6 | 228.9 | 185.0 | ⚠ below | Jul 247d | 82% | 5 | 33% normal | $895 | $3,836 | $2,622 |
| MARA-LC20-1782Joint | 11.5 | 19.1 | 13.0 | ⚠ below | Jul 247d | 85% | 43 | 33% normal | $688 | $2,949 | $2,016 |
| ENPHRetireInc | 41.3 | 58.3 | 45.5 | ⚠ below | Jul 247d | 80% | 10 | 33% normal | $630 | $2,700 | $1,846 |
| CLSKRetireInc | 13.0 | 17.3 | 14.5 | ⚠ below | Jul 247d | 81% | 24 | recommended | $600 | $2,571 | $1,758 |
| NEMMain | 90.9 | 117.0 | 97.0 | ⚠ below | Jul 247d | 83% | 5 | recommended | $520 | $2,229 | $1,523 |
| RKLBRetireInc | 67.2 | 149.2 | 77.0 | ⚠ below | Jul 247d | 87% | 6 | 33% normal | $492 | $2,109 | $1,441 |
| ETHAMain | 14.1 | 17.9 | 15.0 | ⚠ below | Jul 247d | 83% | 39 | 33% normal | $390 | $1,671 | $1,143 |
Deep-name income: $26,697 this cycle · gross $114,416 / mo → E[net] $78,216 / mo · 0 of 15 at/above CC-SS (safe)
Read from fortress_fight --all run Jul 17, 03:40 · 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)▾
| Ticker | Spot | Strike | DTE | Surv | Contracts | Net / mo |
|---|
| IGVMain | 93.6 | 99.0 | Jul 247d | 88% | 12 | $1,136 |
| DELLRetireInc | 395.4 | 485.0 | Jul 247d | 97% | 3 | $1,136 |
Max-safety alternative (swap, not add): $2,272
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 | 849.4 | 1058.1 | 1060.0 | Aug 2135d | 80% | 5 | $15,686$18,300/cycle | $11,547 |
| MARANeville | 11.5 | 14.7 | 15.0 | Aug 2842d | 82% | 250 | $8,393$11,750/cycle | $6,179 |
| MARAMain | 11.5 | 14.2 | 15.0 | Aug 2842d | 82% | 200 | $6,714$9,400/cycle | $4,943 |
| BMNRJoint | 15.6 | 21.0 | 22.0 | Aug 2135d | 94% | 150 | $3,086$3,600/cycle | $2,272 |
| MUNeville | 849.4 | 1250.2 | 1260.0 | Aug 2842d | 94% | 2 | $2,457$3,440/cycle | $1,809 |
| BMNRRetireInc | 15.6 | 19.6 | 20.0 | Aug 2842d | 84% | 50 | $1,679$2,350/cycle | $1,236 |
| CLSKRetireInc | 13.0 | 17.3 | 17.5 | Aug 2842d | 83% | 25 | $821$1,150/cycle | $605 |
| QCOMRetireInc | 170.7 | 228.4 | 230.0 | Aug 2842d | 93% | 5 | $786$1,100/cycle | $578 |
Recovery income: gross $39,621 → net-adj $29,168 / 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.