FORTRESS FIGHT: CLSK @ $12.04

BE SS: $20.74  |  CC-SS: $17.33  |  25 contracts (2,500 sh)  |  2026-07-09 00:55

CLSK @ $12.04   UNDERWATER $8.70 (41.9% below BE SS)

25 contracts (2,500 sh)  |  BE SS: $20.74  |  CC-SS: $17.33  |  IV: HIGH

LC: $17 exp 2028-01-21 (entry $7.807/sh)
SP: $17 exp 2028-01-21 (entry $6.523/sh)
HP: $10 exp 2028-01-21 (entry $2.461/sh)

Economics

Max Loss$26,850(ND $3.74 + SW $7) x 2500
Normal income ref$4,400/mo95% ann ROI on ML
Hedge rolling cost$475/mo
Unrealized P&L$-10,600fortress legs from IBKR
INCOME GOALPOSTS & VELOCITY
50% INCOME FLOOR
$2,200/mo
HEDGE COVER
$475/mo
NORMAL INCOME
$4,400/mo (ATM CC, chain)
IC VELOCITY
2.1 mo to earn back $9,350
ML VELOCITY
6.1 mo to earn back $26,850
Deep drawdown confirmed: a CC at CC-SS $17.33 (probe: $17C 15d) brings only $50/mo (<20% of normal), so FIGHT below it is warranted.
🏦 Campaign ledger: seeded, nothing tracked yet. Open short calls and banked credits appear here from the next cycle on; CC-SS ratchets down as premium accrues.
INTERPRETATION
Primary: 18 contracts at $13 / 8d. This is the safest strike (survival 73%, breach 27%) that still earns 50% of normal income ($2,200/mo); it brings $2,295/mo. The engine maximizes the odds the pullback never reaches your strike, rather than chasing the fattest near-ATM premium.
More income, less safety: the ladder tops out at 24 × $12.50/8d for $4,410/mo, but breach risk rises to 37% (+10pp vs the primary). The lower strike is hit by a smaller bounce.
More safety, less income: for just the hedge you can sit at 22 × $15/8d (94% survival, $495/mo).
Downside anchor: the primary mortgages $7,176 (77% of IC) ONLY on a full V-bounce all the way to SS $21, recoverable in 1.6 months of normal income. That is the rare tail; the frequent case is the strike holding. Surgical close on the 18 contracts realizes $-7,677 and cuts bleed by $342/mo.

📅 Two weekly tracks, this Friday & next Friday

Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 25 contracts). The master ranks the two by E[net]/mo to pick one grand pick; both are shown here so you can choose the tenor that fits your roll cadence.

🏆 Grand pick: NEXT FRIDAY · 17 Jul 2026 (8d) · sell 18 × $13, 73% survival, $2,295/mo (E[net] $437/mo).
This week's Friday is inside the pin/gamma window, so only the next weekly is shown.
TrackExpirySellSurvivalIncome/moE[net]/mo
NEXT FRIDAY 🏆17 Jul 2026 · 8d18 × $1373%$2,295$437

📅 NEXT FRIDAY · 17 Jul 2026 · 8d · E[net] $437/mo 🏆 GRAND PICK

🎯 Engine pick: sell 18 × $13 (primary), 73% survival, breach 27%, $2,295/mo.
⚖️ Worth a safer step: the $13.50 rung (33% normal) lifts survival to 81% (breach 27% → 19%) for $810/mo less (35% income), and it still covers your hedge. The pick sits below the ~80% (≈1σ) comfort line; on a drawdown you are nursing back, dodging the frequent breach usually beats the extra premium. Lean: the safer $13.50 rung, unless you need the income to cover the hedge bleed, or you expect CLSK to stay flat-to-down near term.
CLSK  spot $12.04 · click a rung to expand its decision panel
RungSellExpiryDTEOTMSurvivalTouch oddsPer cycleIncome/moΔ vs pickCap give-up
cover hedge22 × $1517 Jul8d24.6%94%13%$132$495-$1,800$4,987
Sell 22 × $15 24.6% OTM over spot $12.04 17 Jul 2026 (8d, $0.07 mid)
= $132 credit for the 8d cycle → $495/mo projected
Survival (stays ≤ $15)
94%
Breach risk
6%
POP (stays ≤ $15.07)
94%
EV / mo
+$236
📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo)   whole in 1.9 mo [0.8-3.2] median  ·  47% of paths whole by 9 mo (vs 44% without)  ·  ~1.6 challenges expected  ·  median CC cash $-887
🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it)
Challenge odds (touch by expiry)
8%
Flat exit net (mid-life)
-$1,570
Free roll-up
+$0/wk
Safest escape (by 24 Jul 2026)
$16 @ 75% POP
67% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 22 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $1.09/sh now → $0.77 mid-life (likely $0.59–$1.03)≈ $0 at expiry  |  you banked $0.06/sh, so a flat mid-life exit nets -$0.71/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 243 simulated challenges: the $15 strike is typically first touched on day 6 of 8, at $15 (overshoots $0.43). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
MoveNew strike ≈New expiryTenorEst netTotal (22 ct)POP / surv
of new CC
Roll out (same strike, buy time)~$1524 Jul 202611d left+$0.32/sh+$703
cycle +$835
[+$664…+$1,129] · 100% credit
68%
surv 54%
Up-and-out for even (raise the cap, free)~$1524 Jul 202611d left+$0.16/sh+$349
cycle +$481
[+$263…+$705] · 97% credit
72%
surv 60%
Max even-money escape in the band~$1524 Jul 202611d left+$0.16/sh+$349
cycle +$481
[+$263…+$705] · 97% credit
72%
surv 60%
SS $21 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$1624 Jul 202611d left-$0.02/sh-$41
cycle +$91
[-$179…+$259] · 51% credit
75%
surv 67%
budget: banked $132 debit $41 (31% used ≈ 0.4 wk of income) → whole cycle still +$91 cash · rolled 22 ct earn ≈ $4,532/mo while parked; 3 ct free to re-sell
POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.
Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted +0.5 vol pt per +1% move (spike-vol name: vol expands on a fast move, richer buyback). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.
More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stress
Income coverage
Gross FIGHT income$495/mo
vs 50% target ($2,200/mo)-78%
vs normal income ($4,400/mo)11% covered
Net income (after hedge)$26/mo
Downside budget
⚠ $15 is $2 below CC-SS $17.33: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$4,987
… as % of IC ($9,350)53.3%
… as % of ML ($26,850)18.6%
Recovery months (at normal income)1.1 mo
Surgical close (22 ct)$-9,361
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.01/sh (~25% of the $0.06 collected) or spot ≥ $15.07 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $15)); NOT the premium you collected.
Spot \ Time≥ 5d left3-4d left≤ 2d (expiry)
Below $14.85Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$15-15.07
Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first.★ Roll on strength NOW: cheap buyback, fat credits.Close or roll same day; pin risk at the strike.
Through breakeven
≥ $15.07
Act now: intrinsic compounds daily. Up-and-out or safety roll.Roll or close immediately; time value is gone.Close today, or be assigned.
If held to expiryexact, settlement = intrinsic  ·  fortress delta 0.80 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$15.00 (1.8σ)$132$-4,530+$6,070+$110
+2.5%$15.37 (2.0σ)$-693$-4,603+$5,997-$715
+5%$15.75 (2.2σ)$-1,518$-4,676+$5,924-$1,540
SS (= V-bounce)$20.74 (5.2σ)$-12,496$-6,771+$3,829-$4,290
V-BOUNCE STRESS (stock → CC-SS $17.33, where you are whole again, by expiry)
Starting unrealized P&L: $-10,600
+ Fortress recovery (un-capped): +$10,600
− CC assignment net of premium (22 × $15): -$4,987
− Conservative CC assignment net of premium (3 × $17): -$95
Total Position P&L @ SS: $-5,082 (+$5,518 vs today)
Do-nothing baseline at SS: $-792 (this trade vs do-nothing: $-4,290, the opportunity cost of earning $495/mo FIGHT income now)
🛡 safe yield25 × $14.5017 Jul8d20.4%91%19%$250$938-$1,358$6,817
Sell 25 × $14.50 20.4% OTM over spot $12.04 17 Jul 2026 (8d, $0.12 mid)
= $250 credit for the 8d cycle → $938/mo projected
Survival (stays ≤ $14.50)
91%
Breach risk
9%
POP (stays ≤ $14.62)
92%
EV / mo
+$443
📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo)   whole in 1.7 mo [0.9-3.4] median, 0.1 mo SLOWER than no FIGHT (1.6 mo): roll costs eat the credits at this rung  ·  54% of paths whole by 9 mo (vs 48% without)  ·  ~2.5 challenges expected  ·  median CC cash $273
🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it)
Challenge odds (touch by expiry)
12%
Flat exit net (mid-life)
-$1,584
Free roll-up
+$0/wk
Safest escape (by 24 Jul 2026)
$15 @ 76% POP
67% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 25 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $1.04/sh now → $0.73 mid-life (likely $0.62–$1.04)≈ $0 at expiry  |  you banked $0.10/sh, so a flat mid-life exit nets -$0.63/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 375 simulated challenges: the $14 strike is typically first touched on day 6 of 8, at $15 (overshoots $0.42). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
MoveNew strike ≈New expiryTenorEst netTotal (25 ct)POP / surv
of new CC
Roll out (same strike, buy time)~$1424 Jul 202611d left+$0.30/sh+$756
cycle +$1,006
[+$675…+$1,129] · 100% credit
68%
surv 54%
Up-and-out for even (raise the cap, free)~$1524 Jul 202611d left+$0.14/sh+$349
cycle +$599
[+$227…+$627] · 95% credit
72%
surv 60%
Max even-money escape in the band~$1524 Jul 202611d left+$0.14/sh+$349
cycle +$599
[+$227…+$627] · 95% credit
72%
surv 60%
SS $21 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$1524 Jul 202611d left-$0.04/sh-$90
cycle +$160
[-$290…+$167] · 39% credit
76%
surv 67%
budget: banked $250 debit $90 (36% used ≈ 0.4 wk of income) → whole cycle still +$160 cash · rolled 25 ct earn ≈ $4,755/mo while parked; 0 ct free to re-sell
POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.
Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted +0.5 vol pt per +1% move (spike-vol name: vol expands on a fast move, richer buyback). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.
More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stress
Income coverage
Gross FIGHT income$938/mo
vs 50% target ($2,200/mo)-57%
vs normal income ($4,400/mo)21% covered
Net income (after hedge)$463/mo
Downside budget
⚠ $14.50 is $3 below CC-SS $17.33: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$6,817
… as % of IC ($9,350)72.9%
… as % of ML ($26,850)25.4%
Recovery months (at normal income)1.5 mo
Surgical close (25 ct)$-10,637
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.03/sh (~25% of the $0.10 collected) or spot ≥ $14.62 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $14)); NOT the premium you collected.
Spot \ Time≥ 5d left3-4d left≤ 2d (expiry)
Below $14.36Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$14-14.62
Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first.★ Roll on strength NOW: cheap buyback, fat credits.Close or roll same day; pin risk at the strike.
Through breakeven
≥ $14.62
Act now: intrinsic compounds daily. Up-and-out or safety roll.Roll or close immediately; time value is gone.Close today, or be assigned.
If held to expiryexact, settlement = intrinsic  ·  fortress delta 0.80 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$14.50 (1.5σ)$250$-5,418+$5,182+$225
+2.5%$14.86 (1.7σ)$-656$-5,597+$5,003-$681
+5%$15.23 (1.9σ)$-1,563$-5,777+$4,823-$1,588
SS (= V-bounce)$20.74 (5.2σ)$-15,350$-8,506+$2,094-$6,025
V-BOUNCE STRESS (stock → CC-SS $17.33, where you are whole again, by expiry)
Starting unrealized P&L: $-10,600
+ Fortress recovery (un-capped): +$10,600
− CC assignment net of premium (25 × $14.50): -$6,817
Total Position P&L @ SS: $-6,817 (+$3,783 vs today)
Do-nothing baseline at SS: $-792 (this trade vs do-nothing: $-6,025, the opportunity cost of earning $938/mo FIGHT income now)
33% normal ← lean18 × $13.5017 Jul8d12.1%81%40%$396$1,485-$810$6,492
Sell 18 × $13.50 12.1% OTM over spot $12.04 17 Jul 2026 (8d, $0.26 mid)
= $396 credit for the 8d cycle → $1,485/mo projected
Survival (stays ≤ $13.50)
81%
Breach risk
19%
POP (stays ≤ $13.76)
84%
EV / mo
+$482
📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo)   whole in 1.9 mo [1.1-3.8] median, 0.1 mo SLOWER than no FIGHT (1.8 mo): roll costs eat the credits at this rung  ·  50% of paths whole by 9 mo (vs 42% without)  ·  ~6.6 challenges expected  ·  median CC cash $779
🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it)
Challenge odds (touch by expiry)
31%
Flat exit net (mid-life)
-$785
Free roll-up
+$0/wk
Safest escape (by 24 Jul 2026)
$14 @ 76% POP
69% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 18 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $0.93/sh now → $0.66 mid-life (likely $0.66–$1.03)≈ $0 at expiry  |  you banked $0.22/sh, so a flat mid-life exit nets -$0.44/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 928 simulated challenges: the $14 strike is typically first touched on day 5 of 8, at $14 (overshoots $0.39). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
MoveNew strike ≈New expiryTenorEst netTotal (18 ct)POP / surv
of new CC
Roll out (same strike, buy time)~$1424 Jul 202611d left+$0.27/sh+$486
cycle +$882
[+$356…+$615] · 100% credit
68%
surv 53%
Up-and-out for even (raise the cap, free)~$1424 Jul 202611d left+$0.10/sh+$186
cycle +$582
[+$29…+$262] · 81% credit
72%
surv 61%
Max even-money escape in the band~$1424 Jul 202611d left+$0.10/sh+$186
cycle +$582
[+$29…+$262] · 81% credit
72%
surv 61%
SS $21 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$1424 Jul 202611d left-$0.07/sh-$124
cycle +$272
[-$338…-$72] · 20% credit
76%
surv 69%
budget: banked $396 debit $124 (31% used ≈ 0.4 wk of income) → whole cycle still +$272 cash · rolled 18 ct earn ≈ $2,883/mo while parked; 7 ct free to re-sell
POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.
Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted +0.5 vol pt per +1% move (spike-vol name: vol expands on a fast move, richer buyback). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.
More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stress
Income coverage
Gross FIGHT income$1,485/mo
vs 50% target ($2,200/mo)-33%
vs normal income ($4,400/mo)34% covered
Net income (after hedge)$1,024/mo
Downside budget
⚠ $13.50 is $4 below CC-SS $17.33: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$6,492
… as % of IC ($9,350)69.4%
… as % of ML ($26,850)24.2%
Recovery months (at normal income)1.5 mo
Surgical close (18 ct)$-7,704
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.06/sh (~25% of the $0.22 collected) or spot ≥ $13.76 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $14)); NOT the premium you collected.
Spot \ Time≥ 5d left3-4d left≤ 2d (expiry)
Below $13.37Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$13-13.76
Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first.★ Roll on strength NOW: cheap buyback, fat credits.Close or roll same day; pin risk at the strike.
Through breakeven
≥ $13.76
Act now: intrinsic compounds daily. Up-and-out or safety roll.Roll or close immediately; time value is gone.Close today, or be assigned.
If held to expiryexact, settlement = intrinsic  ·  fortress delta 0.80 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$13.50 (≤1σ, normal week)$396$-7,270+$3,330+$378
+2.5%$13.84 (1.1σ)$-211$-7,201+$3,399-$229
+5%$14.18 (1.3σ)$-819$-7,131+$3,469-$837
SS (= V-bounce)$20.74 (5.2σ)$-12,636$-8,403+$2,197-$5,922
V-BOUNCE STRESS (stock → CC-SS $17.33, where you are whole again, by expiry)
Starting unrealized P&L: $-10,600
+ Fortress recovery (un-capped): +$10,600
− CC assignment net of premium (18 × $13.50): -$6,492
− Conservative CC assignment net of premium (7 × $17): -$222
Total Position P&L @ SS: $-6,714 (+$3,886 vs today)
Do-nothing baseline at SS: $-792 (this trade vs do-nothing: $-5,922, the opportunity cost of earning $1,485/mo FIGHT income now)
🎯 50% normal18 × $1317 Jul8d8.0%73%44%$612$2,295$7,176
Sell 18 × $13 8.0% OTM over spot $12.04 17 Jul 2026 (8d, $0.36 mid)
= $612 credit for the 8d cycle → $2,295/mo projected
Survival (stays ≤ $13)
73%
Breach risk
27%
POP (stays ≤ $13.37)
79%
EV / mo
+$646
📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo)   whole in 2.0 mo [1.1-3.5] median, 0.2 mo faster than no FIGHT (2.1 mo)  ·  56% of paths whole by 9 mo (vs 47% without)  ·  ~10.1 challenges expected  ·  median CC cash $1,623
🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it)
Challenge odds (touch by expiry)
44%
Flat exit net (mid-life)
-$502
Free roll-up
+$0/wk
Safest escape (by 24 Jul 2026)
$14 @ 81% POP
76% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 18 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $0.88/sh now → $0.62 mid-life (likely $0.70–$1.04)≈ $0 at expiry  |  you banked $0.34/sh, so a flat mid-life exit nets -$0.28/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,334 simulated challenges: the $13 strike is typically first touched on day 4 of 8, at $13 (overshoots $0.38). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
MoveNew strike ≈New expiryTenorEst netTotal (18 ct)POP / surv
of new CC
Roll out (same strike, buy time)~$1324 Jul 202611d left+$0.25/sh+$458
cycle +$1,070
[+$288…+$504] · 99% credit
68%
surv 53%
Up-and-out for even (raise the cap, free)~$1324 Jul 202611d left+$0.09/sh+$155
cycle +$767
[-$43…+$155] · 60% credit
72%
surv 61%
Max even-money escape in the band~$1324 Jul 202611d left+$0.09/sh+$155
cycle +$767
[-$43…+$155] · 60% credit
72%
surv 61%
SS $21 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$1424 Jul 202611d left-$0.24/sh-$434
cycle +$178
[-$786…-$504] · 0% credit
81%
surv 76%
budget: banked $612 debit $434 (71% used ≈ 0.8 wk of income) → whole cycle still +$178 cash · rolled 18 ct earn ≈ $1,856/mo while parked; 7 ct free to re-sell
POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.
Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted +0.5 vol pt per +1% move (spike-vol name: vol expands on a fast move, richer buyback). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.
More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stress
Income coverage
Gross FIGHT income$2,295/mo
vs 50% target ($2,200/mo)+4%
vs normal income ($4,400/mo)52% covered
Net income (after hedge)$1,834/mo
Downside budget
⚠ $13 is $4 below CC-SS $17.33: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$7,176
… as % of IC ($9,350)76.8%
… as % of ML ($26,850)26.7%
Recovery months (at normal income)1.6 mo
Surgical close (18 ct)$-7,677
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.09/sh (~25% of the $0.34 collected) or spot ≥ $13.37 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $13)); NOT the premium you collected.
Spot \ Time≥ 5d left3-4d left≤ 2d (expiry)
Below $12.87Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$13-13.37
Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first.★ Roll on strength NOW: cheap buyback, fat credits.Close or roll same day; pin risk at the strike.
Through breakeven
≥ $13.37
Act now: intrinsic compounds daily. Up-and-out or safety roll.Roll or close immediately; time value is gone.Close today, or be assigned.
If held to expiryexact, settlement = intrinsic  ·  fortress delta 0.80 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$13.00 (≤1σ, normal week)$612$-8,056+$2,544+$594
+2.5%$13.32 (≤1σ, normal week)$27$-7,990+$2,610+$9
+5%$13.65 (≤1σ, normal week)$-558$-7,923+$2,677-$576
SS (= V-bounce)$20.74 (5.2σ)$-13,320$-9,087+$1,513-$6,606
V-BOUNCE STRESS (stock → CC-SS $17.33, where you are whole again, by expiry)
Starting unrealized P&L: $-10,600
+ Fortress recovery (un-capped): +$10,600
− CC assignment net of premium (18 × $13): -$7,176
− Conservative CC assignment net of premium (7 × $17): -$222
Total Position P&L @ SS: $-7,398 (+$3,202 vs today)
Do-nothing baseline at SS: $-792 (this trade vs do-nothing: $-6,606, the opportunity cost of earning $2,295/mo FIGHT income now)
100% normal24 × $12.5017 Jul8d3.8%63%78%$1,176$4,410+$2,115$10,408
Sell 24 × $12.50 3.8% OTM over spot $12.04 17 Jul 2026 (8d, $0.53 mid)
= $1,176 credit for the 8d cycle → $4,410/mo projected
Survival (stays ≤ $12.50)
63%
Breach risk
37%
POP (stays ≤ $13.04)
74%
EV / mo
+$901
📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo)   whole in 1.9 mo [1.0-3.3] median, 0.1 mo SLOWER than no FIGHT (1.8 mo): roll costs eat the credits at this rung  ·  59% of paths whole by 9 mo (vs 45% without)  ·  ~16.2 challenges expected  ·  median CC cash $3,754
🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it)
Challenge odds (touch by expiry)
61%
Flat exit net (mid-life)
-$223
Free roll-up
+$0/wk
Safest escape (by 24 Jul 2026)
$15 @ 92% POP
91% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 24 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $0.82/sh now → $0.58 mid-life (likely $0.75–$1.09)≈ $0 at expiry  |  you banked $0.49/sh, so a flat mid-life exit nets -$0.09/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,821 simulated challenges: the $12 strike is typically first touched on day 3 of 8, at $13 (overshoots $0.39). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
MoveNew strike ≈New expiryTenorEst netTotal (24 ct)POP / surv
of new CC
Roll out (same strike, buy time)~$1224 Jul 202611d left+$0.24/sh+$573
cycle +$1,749
[+$311…+$489] · 99% credit
68%
surv 53%
Up-and-out for even (raise the cap, free)~$1324 Jul 202611d left+$0.07/sh+$167
cycle +$1,343
[-$148…+$52] · 34% credit
73%
surv 62%
Max even-money escape in the band~$1324 Jul 202611d left+$0.07/sh+$167
cycle +$1,343
[-$148…+$52] · 34% credit
73%
surv 62%
SS $21 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$1524 Jul 202611d left-$0.47/sh-$1,129
cycle +$47
[-$2,007…-$1,436]
92%
surv 91%
budget: banked $1,176 debit $1,129 (96% used ≈ 1.1 wk of income) → whole cycle still +$47 cash · rolled 24 ct earn ≈ $738/mo while parked; 1 ct free to re-sell
POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.
Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted +0.5 vol pt per +1% move (spike-vol name: vol expands on a fast move, richer buyback). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.
More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stress
Income coverage
Gross FIGHT income$4,410/mo
vs 50% target ($2,200/mo)+100%
vs normal income ($4,400/mo)100% covered
Net income (after hedge)$3,937/mo
Downside budget
⚠ $12.50 is $5 below CC-SS $17.33: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$10,408
… as % of IC ($9,350)111.3%
… as % of ML ($26,850)38.8%
Recovery months (at normal income)2.4 mo
Surgical close (24 ct)$-10,284
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.12/sh (~25% of the $0.49 collected) or spot ≥ $13.04 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $12)); NOT the premium you collected.
Spot \ Time≥ 5d left3-4d left≤ 2d (expiry)
Below $12.38Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$12-13.04
Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first.★ Roll on strength NOW: cheap buyback, fat credits.Close or roll same day; pin risk at the strike.
Through breakeven
≥ $13.04
Act now: intrinsic compounds daily. Up-and-out or safety roll.Roll or close immediately; time value is gone.Close today, or be assigned.
If held to expiryexact, settlement = intrinsic  ·  fortress delta 0.80 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$12.50 (≤1σ, normal week)$1,176$-8,501+$2,099+$1,152
+2.5%$12.81 (≤1σ, normal week)$426$-8,624+$1,976+$402
+5%$13.12 (≤1σ, normal week)$-324$-8,748+$1,852-$348
SS (= V-bounce)$20.74 (5.2σ)$-18,600$-12,129-$1,529-$9,648
V-BOUNCE STRESS (stock → CC-SS $17.33, where you are whole again, by expiry)
Starting unrealized P&L: $-10,600
+ Fortress recovery (un-capped): +$10,600
− CC assignment net of premium (24 × $12.50): -$10,408
− Conservative CC assignment net of premium (1 × $17): -$32
Total Position P&L @ SS: $-10,440 (+$160 vs today)
Do-nothing baseline at SS: $-792 (this trade vs do-nothing: $-9,648, the opportunity cost of earning $4,410/mo FIGHT income now)
A nudge, not a rule: the engine maximizes income at acceptable safety; this weighs the income you would give up against the breach risk you would shed. Your hedge bleed and your read on CLSK are the tiebreakers.
⚔ FIGHT CC options · full candidate scan (6 clear the floor), click to expand

Every eligible strike x expiry in the 4-45 DTE band (2 expiries scanned, 6 clear the income floor), each sized to the minimum contracts that clear it. Sorted by survival (safest first): the primary 🎯 is the safest; rows below trade safety for income.

Fortress delta: 0.802 (IBKR)  |  Recovery@SS: +$10,600 (un-capped fortress gain if stock rallies to SS)  |  Do-nothing @ SS: $-792

StrikeDTEExpiryBidSellIncome/moNet/moSurvivalPOP (mid)EV/moCap Give-up @ CC-SS%ICTotal P&L @ SS
$138d17 Jul 2026$0.3418/25$2,295$1,83473%79%+$646-$7,17676.8%$-7,398 (vs do-nothing $-6,606)
$1315d24 Jul 2026$0.5720/25$2,280$1,81569%77%+$642-$7,51480.4%$-7,672 (vs do-nothing $-6,880)
$12.508d17 Jul 2026$0.4912/25$2,205$1,75663%74%+$451-$5,20455.7%$-5,616 (vs do-nothing $-4,824)
$12.5015d24 Jul 2026$0.7415/25$2,220$1,76562%73%+$492-$6,13065.6%$-6,447 (vs do-nothing $-5,655)
$1215d24 Jul 2026$0.9212/25$2,208$1,75953%69%+$307-$5,28856.6%$-5,700 (vs do-nothing $-4,908)
$128d17 Jul 2026$0.719/25$2,396$1,95452%68%+$376-$4,15544.4%$-4,662 (vs do-nothing $-3,870)

Income/mo = FIGHT leg gross, DTE-prorated. Net/mo = FIGHT + conservative CC gross minus hedge cost. POP (mid) = probability stock closes at or below (strike + mid premium) at expiry, per-strike chain IV when available. Survival = CC expires fully worthless. EV/mo = premium minus expected buyback, monthly, with realized vol = IV x 85% (variance risk premium 15%). Cap give-up @ SS = recovery mortgaged on a V-bounce to SS, net of premium. Total P&L @ SS = absolute position P&L if the stock closes at SS; "vs do-nothing" = opportunity cost against holding all 25 contracts at the conservative CC.

fortress_fight.py v6.0  |  2026-07-09 00:55