CC Income Manager
● CACHED CHAINS · 0h
GENERATEDJul 18, 2026 03:58
Insight 2 candidates from the cc_scanner scan Jul 18, 03:30 · 0h ago (fortress_rebuild cc_picks as fallback). Coverage + CC-SS from the fortress_rebuild scan · Jul 18, 03:42 · 0h ago. Insight 1 marks: live.
Jul'26 INCOME · CC + PUTS + INTEREST
floor $30,000 · ideal $50,000 · 14 days left · ideal reached
$7,354 interest
$78,412 booked
$38,478 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 | $134,789 | $116,890 | $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 $78,412
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 ($13,343/mo full rate) × 14/30 days left = $6,227 · 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 183 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 7 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 | 183 (37 expired full / 146 bought back / 14 run over) |
| Avg time CC stays open | 6.8 days |
| Win rate (kept >= 0) / run-over rate | 92% / 8% |
| Typical premium given up (per bought-back CC) | $240 · mean $461 (skewed by a few big run-overs) |
| Give-up ratio (buyback / premium) | 27.1% dollar-weighted · typical trade gives back 20% (median, size-free) |
| Mean keep (blended) | 73% |
| Forecast keep (median complete month) | 68% · 2026-04 95%, 2026-05 64%, 2026-06 68%, 2026-07 77% |
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 | 6.8 days |
| Cycles that still fit this month | 2.1 |
Actuals by account - Jul'26 realized
| Account | Realized | Accruing MTD (info) | Share |
|---|
| Main | $30,450 | $1,703 | |
| Neville | $26,227 | $600 | |
| RetireInc | $11,953 | $585 | |
| Joint | $9,782 | $31 | |
| TOTAL | $78,412 | $2,919 | |
Interest posted this month: $7,354 (last month's accrual as of Jun 30) → Realized + posted: $85,766
accruing now: $2,919 → 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, 75 matched), 1 qty-fingerprinted, 1 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 (38 open, 0 to close, bank $0, 1 to roll)▾
| Ticker | Spot | Strike | CT | DTE | Surv | Collected | Outstanding | Exit Today | Action | Why |
|---|
| COPXJoint | 73.4 | 81.5C | 19 | Jul 17-1d | - | - | $0 | - | hold | expires today OTM - keeps all |
| COINMain | 157.2 | 187.5C | 25 | Jul 246d | 96% | $2,775 | $1,075 | $1,700 | hold | 61% banked, 39% to decay |
| GLXYMain | 21.6 | 27.0C | 125 | Jul 246d | 95% | $1,500 | $1,688 | $-188 | hold | underwater, 95% safe |
| MARAMain | 10.7 | 13.0C | 200 | Jul 246d | 94% | $1,000 | $1,100 | $-100 | hold | underwater, 94% safe |
| MARANeville | 10.7 | 13.0C | 250 | Jul 246d | 94% | $1,250 | $1,375 | $-125 | hold | underwater, 94% safe |
| SPCXNeville | 124.1 | 150.0C | 5 | Jul 246d | 94% | $795 | $362 | $432 | hold | 54% banked, 46% to decay |
| MUNeville | 854.0 | 1040.0C | 2 | Jul 246d | 93% | $1,600 | $1,185 | $415 | hold | 26% banked, 74% to decay |
| IRENNeville | 33.6 | 42.0C | 20 | Jul 246d | 92% | $1,360 | $660 | $700 | hold | 51% banked, 49% to decay |
| IRENRetireInc | 33.6 | 42.0C | 20 | Jul 246d | 92% | $1,360 | $660 | $700 | hold | 51% banked, 49% to decay |
| RIOTJoint | 18.2 | 21.5C | 50 | Jul 246d | 92% | $1,400 | $650 | $750 | hold | 54% banked, 46% to decay |
| APPRetireInc | 424.8 | 480.0C | 1 | Jul 246d | 91% | $690 | $255 | $435 | hold | 63% banked, 37% to decay |
| NVDANeville | 203.2 | 217.5C | 5 | Jul 246d | 91% | $-225 | $325 | $-550 | hold | underwater, 91% safe |
| HIMSMain | 32.9 | 40.0C | 15 | Jul 246d | 91% | $1,815 | $585 | $1,230 | hold | 68% banked, 32% to decay |
| MDBNeville | 311.8 | 350.0C | 1 | Jul 246d | 91% | $510 | $174 | $336 | hold | 66% banked, 34% to decay |
| AMZNJoint | 247.8 | 280.0C | 10 | Jul 3113d | 90% | $1,650 | $1,545 | $105 | hold | 6% banked, 94% to decay |
| INTCNeville | 95.2 | 116.0C | 5 | Jul 246d | 89% | $1,750 | $740 | $1,010 | hold | 58% banked, 42% to decay |
| COINRetireInc | 157.2 | 190.0C | 3 | Jul 3113d | 88% | $1,005 | $720 | $285 | hold | 28% banked, 72% to decay |
| CRWVNeville | 73.3 | 84.0C | 5 | Jul 246d | 87% | $480 | $438 | $42 | hold | 9% banked, 91% to decay |
| MUMain | 854.0 | 1050.0C | 5 | Jul 3113d | 87% | $10,000 | $8,812 | $1,188 | hold | 12% banked, 88% to decay |
| BMNRMain | 15.7 | 17.5C | 50 | Jul 246d | 87% | $400 | $875 | $-475 | hold | underwater, 87% safe |
| MSTRRetireInc | 94.6 | 105.0C | 4 | Jul 246d | 85% | $540 | $422 | $118 | hold | 22% banked, 78% to decay |
| NEMMain | 89.8 | 97.0C | 5 | Jul 246d | 85% | $485 | $378 | $108 | hold | 22% banked, 78% to decay |
| MARAJoint | 10.7 | 12.0C | 40 | Jul 246d | 85% | $520 | $580 | $-60 | hold | underwater, 85% safe |
| IRENMain | 33.6 | 39.0C | 20 | Jul 246d | 84% | $1,200 | $1,440 | $-240 | hold | underwater, 84% safe |
| IRENJoint | 33.6 | 39.0C | 20 | Jul 246d | 84% | $1,200 | $1,440 | $-240 | hold | underwater, 84% safe |
| GLDMain | 368.5 | 377.0C | 10 | Jul 246d | 82% | $1,350 | $1,190 | $160 | hold | 12% banked, 88% to decay |
| RKLBRetireInc | 67.8 | 75.0C | 6 | Jul 246d | 82% | $819 | $660 | $159 | hold | 19% banked, 81% to decay |
| COINMain | 157.2 | 170.0C | 8 | Jul 246d | 81% | $1,680 | $1,664 | $16 | hold | 1% banked, 99% to decay |
| IGVMain | 92.9 | 96.5C | 12 | Jul 246d | 81% | $612 | $630 | $-18 | hold | underwater, 81% safe |
| DELLRetireInc | 398.2 | 432.5C | 3 | Jul 246d | 80% | $1,848 | $2,010 | $-162 | hold | underwater, 80% safe |
| IBITJoint | 36.3 | 37.5C | 50 | Jul 246d | 79% | $650 | $1,125 | $-475 | hold | underwater, 79% safe |
| ENPHRetireInc | 41.5 | 45.0C | 10 | Jul 246d | 78% | $560 | $790 | $-230 | hold | underwater, 78% safe |
| GOOGNeville | 346.5 | 370.0C | 15 | Jul 3113d | 78% | $7,815 | $7,462 | $353 | hold | 5% banked, 95% to decay |
| CLSKRetireInc | 13.0 | 14.0C | 25 | Jul 246d | 74% | $550 | $850 | $-300 | hold | underwater, 74% safe |
| QCOMRetireInc | 172.1 | 180.0C | 5 | Jul 246d | 72% | $805 | $1,600 | $-795 | hold | underwater, 72% safe |
| BMNRMain | 15.7 | 16.5C | 50 | Jul 246d | 71% | $867 | $1,875 | $-1,008 | hold | underwater, 71% safe |
| BMNRJoint | 15.7 | 16.5C | 100 | Jul 246d | 71% | $1,733 | $3,750 | $-2,017 | hold | underwater, 71% safe |
| METAMain | 646.4 | 630.0C | 3 | Jul 3113d | 44% | $3,198 | $12,825 | $-9,627 | ROLL | ITM run-over - roll, don't realize |
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 | 743.3 | 693.8 | 752.0 | Jul 235d | 81% | |
| GOOGJoint | 345.1 | 339.1 | 370.0 | Jul 246d | 82% | |
Sell all: 17 contract(s) on 2 ticker(s) → $3,113/wk · $13,343/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 |
|---|
| MSTRJoint | deep drawdown (safe floor 58% above spot) |
| ETHAMain | deep drawdown (safe floor 30% above spot) |
| NOWMain | structural - you un-cap this name (net-CC < 0) |
| BMNRRetireInc | deep drawdown (safe floor 27% above spot) |
| SOFIRetireInc | structural - you un-cap this name (net-CC < 0) |
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 | 157.2 | 187.5 | Jul 246d | 96% | 25 | $2,775 | 1.0x | $1,894 | $1,828 |
| MUNeville | 854.0 | 1040.0 | Jul 246d | 93% | 2 | $1,600 | 1.4x | $1,529 | $1,429 |
| INTCNeville | 95.2 | 116.0 | Jul 246d | 89% | 5 | $1,750 | 1.2x | $1,393 | $1,239 |
| IRENNeville | 33.6 | 42.0 | Jul 246d | 92% | 20 | $1,360 | 1.4x | $1,300 | $1,202 |
| IRENRetireInc | 33.6 | 42.0 | Jul 246d | 92% | 20 | $1,360 | 1.4x | $1,300 | $1,202 |
| DELL uwRetireInc | 398.2 | 432.5 | Jul 246d | 80% | 3 | $1,848 | 1.0x | $1,299 | $1,034 |
| GLXY uwMain | 21.6 | 27.0 | Jul 246d | 95% | 125 | $1,500 | 1.0x | $1,055 | $1,001 |
| IREN uwMain | 33.6 | 39.0 | Jul 246d | 84% | 20 | $1,200 | 1.4x | $1,147 | $965 |
| IREN uwJoint | 33.6 | 39.0 | Jul 246d | 84% | 20 | $1,200 | 1.4x | $1,147 | $965 |
| COINMain | 157.2 | 170.0 | Jul 246d | 81% | 8 | $1,680 | 1.0x | $1,147 | $931 |
| RIOTJoint | 18.2 | 21.5 | Jul 246d | 92% | 50 | $1,400 | 1.0x | $984 | $909 |
| BMNR uwJoint | 15.7 | 16.5 | Jul 246d | 71% | 100 | $1,733 | 1.0x | $1,219 | $866 |
| MARA uwNeville | 10.7 | 13.0 | Jul 246d | 94% | 250 | $1,250 | 1.0x | $879 | $829 |
| GLDMain | 368.5 | 377.0 | Jul 246d | 82% | 10 | $1,350 | 1.1x | $992 | $818 |
| MARA uwMain | 10.7 | 13.0 | Jul 246d | 94% | 200 | $1,000 | 1.0x | $703 | $663 |
| RKLBRetireInc | 67.8 | 75.0 | Jul 246d | 82% | 6 | $819 | 1.4x | $783 | $643 |
| APPRetireInc | 424.8 | 480.0 | Jul 246d | 91% | 1 | $690 | 1.4x | $659 | $602 |
| QCOM uwRetireInc | 172.1 | 180.0 | Jul 246d | 72% | 5 | $805 | 1.4x | $769 | $554 |
| SPCXNeville | 124.1 | 150.0 | Jul 246d | 94% | 5 | $795 | 1.0x | $559 | $526 |
| MSTRRetireInc | 94.6 | 105.0 | Jul 246d | 85% | 4 | $540 | 1.4x | $516 | $440 |
| BMNR uwMain | 15.7 | 16.5 | Jul 246d | 71% | 50 | $867 | 1.0x | $609 | $433 |
| CRWVNeville | 73.3 | 84.0 | Jul 246d | 87% | 5 | $480 | 1.4x | $459 | $400 |
| IBIT uwJoint | 36.3 | 37.5 | Jul 246d | 79% | 50 | $650 | 1.0x | $457 | $362 |
| IGV uwMain | 92.9 | 96.5 | Jul 246d | 81% | 12 | $612 | 1.0x | $430 | $349 |
| MDBNeville | 311.8 | 350.0 | Jul 246d | 91% | 1 | $510 | 1.0x | $359 | $325 |
| MARA uwJoint | 10.7 | 12.0 | Jul 246d | 85% | 40 | $520 | 1.0x | $366 | $309 |
| ENPH uwRetireInc | 41.5 | 45.0 | Jul 246d | 78% | 10 | $560 | 1.0x | $394 | $308 |
| NEMMain | 89.8 | 97.0 | Jul 246d | 85% | 5 | $485 | 1.1x | $356 | $303 |
| CLSK uwRetireInc | 13.0 | 14.0 | Jul 246d | 74% | 25 | $550 | 1.0x | $387 | $286 |
| BMNR uwMain | 15.7 | 17.5 | Jul 246d | 87% | 50 | $400 | 1.0x | $281 | $243 |
Gross $25,369 → E[rollover] $21,960 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, ~7d), 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 |
|---|
| BMNR-LC10RetireInc | 15.6 | 19.8 | 17.0 | ⚠ below | Jul 246d | 81% | 45 | recommended | $1,035 | $5,175 | $3,532 |
| MSTR-LC180Joint | 94.2 | 148.0 | 105.0 | ⚠ below | Jul 246d | 86% | 10 | 33% normal | $960 | $4,800 | $3,276 |
| ETHAMain | 13.9 | 18.1 | 15.0 | ⚠ below | Jul 246d | 90% | 50 | 🛡 safe yield | $250 | $1,250 | $853 |
Deep-name income: $2,245 this cycle · gross $11,225 / mo → E[net] $7,661 / mo · 0 of 3 at/above CC-SS (safe)
Read from fortress_fight --all run Jul 18, 03:37 · 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 |
|---|
| GOOGJoint | 345.1 | 387.5 | Jul 246d | 94% | 5 | $1,732 |
| SPYNeville | 743.3 | 760.0 | Jul 246d | 96% | 12 | $1,400 |
Max-safety alternative (swap, not add): $3,132
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 |
|---|
| BMNRRetireInc | 15.6 | 19.9 | 20.0 | Aug 2841d | 83% | 50 | $1,756$2,400/cycle | $1,280 |
Recovery income: gross $1,756 → net-adj $1,280 / 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.