FORTRESS FIGHT: COPX @ $84.61

BE SS: $93.40  |  CC-SS: $96.53  |  20 contracts (2,000 sh) |  ⌂ PORTFOLIO

GENERATED2026-09-14 21:51

COPX @ $84.61   UNDERWATER $8.79 (9.4% below BE SS)

20 contracts (2,000 sh)  |  BE SS: $93.40  |  CC-SS: $96.53 (banked floor $95.30)  |  IV: HIGH  |  Accounts: Joint:1782

LC: $65 exp 2028-01-21 (entry $38.858/sh)
SP: $90 exp 2028-01-21 (entry $19.960/sh)
HP: $68 exp 2028-01-21 (entry $9.525/sh)

Economics

Max Loss$100,800(ND $28.40 + SW $22) x 2000
Normal income ref$14,127/mo95% ann ROI on ML
Hedge (static, never rolled)$0/moHP expiry = SP LEAPS; decay ≈ $1,190/mo (info only, already in marks)
Unrealized P&L$-23,600fortress legs from IBKR
INCOME GOALPOSTS & VELOCITY
50% INCOME FLOOR
$7,064/mo
HEDGE COVER
$0/mo (static)
NORMAL INCOME
$14,127/mo (ATM CC, chain)
IC VELOCITY
4.0 mo to earn back $56,800
ML VELOCITY
7.1 mo to earn back $100,800
Deep drawdown confirmed: a CC at CC-SS $96.53 (probe: $96.5C 11d) brings only $545/mo (<20% of normal), so FIGHT below it is warranted.
🏦 CAMPAIGN LEDGER , realized CC income since 2026-07-02; banked cash shrinks the hole (shown as an info-only banked floor, the recommended CC-SS stays the pure recovery strike; seeded from open positions, reconciled from IBKR executions nightly)
Banked since 2026-07-02
$2,500
Hole (after banked)
$21,100
was $23,600 · 11% earned back
Cycles closed
10
Credit in flight
$2,611
CC-SS · banked floor (info)
$96.53 → $95.30
? 1 leg(s) closed as UNKNOWN (vanished with no fill in window): banked $0, conservative. Fix campaign.json by hand if wrong.
Open legAcctCredit/shIn flightOpened
20x $100C 18 Sep 2026U6241782$1.31$2,6112026-08-05
TECHNICALS (cc_timing weekly gate + daily trigger)
WEEKLYNEUTRAL · %B 53 (live) · RSI 52 · MACD bullish, hist falling
DAILYFALLING (provisional) · RSI 43 · %B 6 · hist falling (nightly)
LEVELSUpper BB (CC ceiling) $95.61 (+13%) · daily UBB $98.80 · 1-wk expected move ±$5 (chain IV)
SETUPNo tilt: engine default. (advisory; floors and picks are chain-only)
INTERPRETATION
Primary: 15 contracts at $88 / 4d. This is the safest strike (survival 76%, breach 24%) that still earns 50% of normal income ($7,064/mo); it brings $7,312/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 16 × $86/4d for $14,400/mo, but breach risk rises to 37% (+14pp vs the primary). The lower strike is hit by a smaller bounce.
More safety, less income: for just the hedge you can sit at 20 × $91.50/4d (90% survival, $2,250/mo).
Downside anchor: the primary mortgages $11,817 (21% of IC) ONLY on a full V-bounce all the way to SS $93, recoverable in 0.8 months of normal income. That is the rare tail; the frequent case is the strike holding. Surgical close on the 15 contracts realizes $-17,850 and cuts bleed by $0/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 20 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: THIS FRIDAY · 18 Sep 2026 (4d) · sell 15 × $88, 76% survival, $7,312/mo (E[net] $1,626/mo).
The two weekly tracks below are ranked by E[net]/mo = income kept when unchallenged − the net cash cost and forgone cycle when it is. Each has its own full ladder.
TrackExpirySellSurvivalIncome/moE[net]/mo
THIS FRIDAY 🏆18 Sep 2026 · 4d15 × $8876%$7,312$1,626
NEXT FRIDAY25 Sep 2026 · 11d19 × $8870%$7,255$-870
E[net] arithmetic on the grand pick: keep $975 with probability 68%; on the 32% touch you roll, paying $2,615 to close and taking $1,213 back from the best priced door (net cash $1,402) and parking about one cycle of income. Charging the FULL buyback with no door credit (the pre-2026-07-25 model) contradicted the campaign simulation, which prices the same event as a cash-neutral even roll.

📅 THIS FRIDAY · 18 Sep 2026 · 4d · E[net] $1,626/mo 🏆 GRAND PICK

🎯 Engine pick: sell 15 × $88 (50% normal), 76% survival, breach 24%, $7,312/mo.
⚖️ Worth a safer step: the $89 rung (33% normal) lifts survival to 82% (breach 24% → 18%) for $2,588/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 $89 rung, unless you need the income to cover the hedge bleed, or you expect COPX to stay flat-to-down near term.
COPX  spot $84.61 · click a rung to expand its decision panel
RungSellExpiryDTEOTMSurvivalTouch oddsFIGHT edgePer cycleIncome/moΔ vs pickCap give-up
🛡 safe yield20 × $91.5018 Sep4d8.1%90%hist 96%20%hist 14%-1pp$300$2,250-$5,062$9,757
Sell 20 × $91.50 8.1% OTM over spot $84.61 18 Sep 2026 (4d, $0.40 mid)
= $300 credit for the 4d cycle → $2,250/mo projected
Survival (stays ≤ $91.50)
90%
Breach risk
10%
POP (stays ≤ $91.90)
91%
EV / mo
+$172
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
-1pp
75% whole by 9mo vs 76% doing nothing
FIRE DRILLS
~1.1/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$1,646/mo
median; plan ~$1,119/mo after 68% keep · $2,556 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~0.8 mo [0.4-2.0], measured ONLY among the 75% of futures that got whole
🛡 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)
9%
Flat exit net (mid-life)
-$3,461
Free roll-up
+$2/wk
Safest escape (by 9 Oct 2026)
$98 @ 78% POP
74% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 20 calls + sell the new ones, one order. Prices assume the central case (day 2 of 4); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.66/sh now → $1.88 mid-life (likely $1.74–$2.95)≈ $0 at expiry  |  you banked $0.15/sh, so a flat mid-life exit nets -$1.73/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 281 simulated challenges: the $92 strike is typically first touched on day 3 of 4, at $93 (overshoots $1.42). 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 (20 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$9225 Sep 20269d left+$0.88/sh+$1,770
cycle +$2,070
[+$1,408…+$2,434] · 98% credit
66%
surv 52%
-$7,888 NOT
cap gain +$15,712
Reliable up-and-out (highest cap still free ≥60%)~$969 Oct 202623d left+$0.46/sh+$924
cycle +$1,224
[-$24…+$1,507] · 74% credit
74%
surv 68%
+$949 SAFE
cap gain +$24,549
Max even-money escape in the band~$979 Oct 202623d left+$0.17/sh+$334
cycle +$634
[-$630…+$910] · 55% credit
76%
surv 71%
+$2,338 SAFE
cap gain +$25,938
reaches SS ✓
Up-and-out for even (raise the cap, free)~$9325 Sep 20269d left+$0.07/sh+$145
cycle +$445
[-$596…+$669] · 52% credit
71%
surv 62%
-$5,771 NOT
cap gain +$17,829
Safety roll (pay small debit, max POP)~$989 Oct 202623d left-$0.05/sh-$106
cycle +$194
[-$1,154…+$446] · 35% credit
78%
surv 74%
+$3,879 SAFE
cap gain +$27,479
budget: banked $300 debit $106 (35% used ≈ 0.2 wk of income) → whole cycle still +$194 cash · rolled 20 ct earn ≈ $4,768/mo while parked; 0 ct free to re-sell · clears SS ✓
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$2,250/mo
vs 50% target ($7,064/mo)-68%
vs normal income ($14,127/mo)16% covered
Net income (after hedge)$2,250/mo
Downside budget
⚠ $91.50 is $5 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$9,757
… as % of IC ($56,800)17.2%
… as % of ML ($100,800)9.7%
Recovery months (at normal income)0.7 mo
Surgical close (20 ct)$-24,100
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.04/sh (~25% of the $0.15 collected) or spot ≥ $91.90 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $92)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $90.58Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$91-91.90
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
≥ $91.90
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$91.50 (1.7σ)$300$-9,658+$13,942-$1,000
+2.5%$93.79 (2.2σ)$-4,275$-9,704+$13,896-$5,000
+5%$96.08 (2.8σ)$-8,850$-9,749+$13,851-$5,000
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (20 × $91.50): -$9,757
Total Position P&L @ SS: $-9,758 (+$13,842 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-5,000, the opportunity cost of earning $2,250/mo FIGHT income now)
33% normal ← lean14 × $8918 Sep4d5.2%82%hist 86%38%hist 30%+3pp$630$4,725-$2,588$9,910
Sell 14 × $89 5.2% OTM over spot $84.61 18 Sep 2026 (4d, $0.55 mid)
= $630 credit for the 4d cycle → $4,725/mo projected
Survival (stays ≤ $89)
82%
Breach risk
18%
POP (stays ≤ $89.55)
84%
EV / mo
+$1,112
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+3pp
78% whole by 9mo vs 76% doing nothing
FIRE DRILLS
~2.2/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$3,475/mo
median; plan ~$2,363/mo after 68% keep · $6,238 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.1 mo [0.4-2.2], measured ONLY among the 78% of futures that got whole
🛡 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)
24%
Flat exit net (mid-life)
-$1,865
Free roll-up
+$2/wk
Safest escape (by 9 Oct 2026)
$97 @ 80% POP
77% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 14 calls + sell the new ones, one order. Prices assume the central case (day 2 of 4); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.52/sh now → $1.78 mid-life (likely $1.82–$3.13)≈ $0 at expiry  |  you banked $0.45/sh, so a flat mid-life exit nets -$1.33/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 726 simulated challenges: the $89 strike is typically first touched on day 3 of 4, at $90 (overshoots $1.41). 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 (14 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$8925 Sep 20269d left+$0.83/sh+$1,162
cycle +$1,792
[+$678…+$1,510] · 94% credit
66%
surv 52%
-$12,726 NOT
cap gain +$10,874
Reliable up-and-out (highest cap still free ≥60%)~$939 Oct 202623d left+$0.52/sh+$727
cycle +$1,357
[-$224…+$954] · 68% credit
73%
surv 67%
-$4,469 NOT
cap gain +$19,131
Max even-money escape in the band~$959 Oct 202623d left+$0.07/sh+$95
cycle +$725
[-$912…+$299] · 35% credit
77%
surv 72%
-$2,964 NOT
cap gain +$20,636
reaches SS ✓
Up-and-out for even (raise the cap, free)~$9125 Sep 20269d left+$0.03/sh+$36
cycle +$666
[-$715…+$250] · 34% credit
71%
surv 62%
-$10,109 NOT
cap gain +$13,491
Safety roll (pay small debit, max POP)~$979 Oct 202623d left-$0.41/sh-$576
cycle +$54
[-$1,756…-$436] · 11% credit
80%
surv 77%
-$876 NOT
cap gain +$22,724
budget: banked $630 debit $576 (91% used ≈ 0.5 wk of income) → whole cycle still +$54 cash · rolled 14 ct earn ≈ $2,503/mo while parked; 6 ct free to re-sell · clears SS ✓
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$4,725/mo
vs 50% target ($7,064/mo)-33%
vs normal income ($14,127/mo)33% covered
Net income (after hedge)$5,375/mo
Downside budget
⚠ $89 is $8 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$9,910
… as % of IC ($56,800)17.4%
… as % of ML ($100,800)9.8%
Recovery months (at normal income)0.7 mo
Surgical close (14 ct)$-16,660
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.11/sh (~25% of the $0.45 collected) or spot ≥ $89.55 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $89)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $88.11Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$88-89.55
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
≥ $89.55
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$89.00 (1.1σ)$630$-13,888+$9,712-$280
+2.5%$91.22 (1.6σ)$-2,485$-12,597+$11,003-$3,395
+5%$93.45 (2.1σ)$-5,600$-11,307+$12,293-$6,510
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (14 × $89): -$9,910
− Conservative CC assignment net of premium (6 × $93.50): -$1,427
Total Position P&L @ SS: $-11,338 (+$12,262 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-6,580, the opportunity cost of earning $4,725/mo FIGHT income now)
🎯 50% normal15 × $8818 Sep4d4.0%76%hist 84%48%hist 39%+4pp$975$7,312$11,817
Sell 15 × $88 4.0% OTM over spot $84.61 18 Sep 2026 (4d, $0.75 mid)
= $975 credit for the 4d cycle → $7,312/mo projected
Survival (stays ≤ $88)
76%
Breach risk
24%
POP (stays ≤ $88.75)
81%
EV / mo
+$1,711
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+4pp
86% whole by 9mo vs 82% doing nothing
FIRE DRILLS
~2.5/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$4,648/mo
median; plan ~$3,161/mo after 68% keep · $6,268 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~0.9 mo [0.4-2.3], measured ONLY among the 86% of futures that got whole
🛡 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)
32%
Flat exit net (mid-life)
-$1,640
Free roll-up
+$2/wk
Safest escape (by 9 Oct 2026)
$97 @ 82% POP
79% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 15 calls + sell the new ones, one order. Prices assume the central case (day 2 of 4); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.47/sh now → $1.74 mid-life (likely $1.87–$3.22)≈ $0 at expiry  |  you banked $0.65/sh, so a flat mid-life exit nets -$1.09/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 957 simulated challenges: the $88 strike is typically first touched on day 2 of 4, at $89 (overshoots $1.37). 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 (15 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$8825 Sep 20269d left+$0.81/sh+$1,213
cycle +$2,188
[+$607…+$1,432] · 92% credit
66%
surv 52%
-$14,375 NOT
cap gain +$9,225
Reliable up-and-out (highest cap still free ≥60%)~$929 Oct 202623d left+$0.48/sh+$719
cycle +$1,694
[-$438…+$716] · 61% credit
73%
surv 67%
-$6,177 NOT
cap gain +$17,423
Max even-money escape in the band~$949 Oct 202623d left+$0.03/sh+$45
cycle +$1,020
[-$1,187…+$31] · 26% credit
77%
surv 72%
-$4,075 NOT
cap gain +$19,525
reaches SS ✓
Up-and-out for even (raise the cap, free)~$9025 Sep 20269d left+$0.01/sh+$12
cycle +$987
[-$914…+$13] · 26% credit
71%
surv 62%
-$11,834 NOT
cap gain +$11,766
Safety roll (pay small debit, max POP)~$979 Oct 202623d left-$0.60/sh-$901
cycle +$74
[-$2,437…-$968] · 3% credit
82%
surv 79%
-$582 NOT
cap gain +$23,018
budget: banked $975 debit $901 (92% used ≈ 0.5 wk of income) → whole cycle still +$74 cash · rolled 15 ct earn ≈ $2,235/mo while parked; 5 ct free to re-sell · clears SS ✓
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$7,312/mo
vs 50% target ($7,064/mo)+4%
vs normal income ($14,127/mo)52% covered
Net income (after hedge)$7,854/mo
Downside budget
⚠ $88 is $9 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$11,817
… as % of IC ($56,800)20.8%
… as % of ML ($100,800)11.7%
Recovery months (at normal income)0.8 mo
Surgical close (15 ct)$-17,850
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.16/sh (~25% of the $0.65 collected) or spot ≥ $88.75 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $88)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $87.12Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$87-88.75
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
≥ $88.75
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$88.00 (≤1σ, normal week)$975$-15,588+$8,012+$0
+2.5%$90.20 (1.3σ)$-2,325$-14,532+$9,068-$3,300
+5%$92.40 (1.9σ)$-5,625$-13,476+$10,124-$6,600
SS (= V-bounce)$93.40 (2.1σ)$-7,125$-12,996+$10,604-$8,100
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (15 × $88): -$11,817
− Conservative CC assignment net of premium (5 × $93.50): -$1,189
Total Position P&L @ SS: $-13,008 (+$10,592 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-8,250, the opportunity cost of earning $7,312/mo FIGHT income now)
100% normal16 × $8618 Sep4d1.6%63%hist 65%76%hist 67%+8pp$1,920$14,400+$7,088$14,925
Sell 16 × $86 1.6% OTM over spot $84.61 18 Sep 2026 (4d, $1.38 mid)
= $1,920 credit for the 4d cycle → $14,400/mo projected
Survival (stays ≤ $86)
63%
Breach risk
37%
POP (stays ≤ $87.38)
73%
EV / mo
+$2,224
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+8pp
88% whole by 9mo vs 80% doing nothing
FIRE DRILLS
~4.4/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$6,584/mo
median; plan ~$4,477/mo after 68% keep · $9,658 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~0.9 mo [0.4-2.2], measured ONLY among the 88% of futures that got whole
🛡 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)
53%
Flat exit net (mid-life)
-$747
Free roll-up
+$1/wk
Safest escape (by 9 Oct 2026)
$99 @ 88% POP
87% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 16 calls + sell the new ones, one order. Prices assume the central case (day 2 of 4); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.36/sh now → $1.67 mid-life (likely $2.14–$3.41)≈ $0 at expiry  |  you banked $1.20/sh, so a flat mid-life exit nets -$0.47/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,591 simulated challenges: the $86 strike is typically first touched on day 2 of 4, at $87 (overshoots $1.49). 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 (16 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$8625 Sep 20269d left+$0.77/sh+$1,226
cycle +$3,146
[+$395…+$1,072] · 87% credit
66%
surv 51%
-$17,441 NOT
cap gain +$6,159
Reliable up-and-out (highest cap still free ≥60%)~$899 Oct 202623d left+$0.66/sh+$1,049
cycle +$2,969
[-$277…+$699] · 65% credit
73%
surv 65%
-$10,906 NOT
cap gain +$12,694
Up-and-out for even (raise the cap, free)~$8725 Sep 20269d left+$0.12/sh+$196
cycle +$2,116
[-$1,009…-$145] · 20% credit
69%
surv 60%
-$15,719 NOT
cap gain +$7,881
Max even-money escape in the band~$919 Oct 202623d left+$0.05/sh+$88
cycle +$2,008
[-$1,582…-$416] · 15% credit
76%
surv 71%
-$7,908 NOT
cap gain +$15,692
SS $93 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$999 Oct 202623d left-$1.13/sh-$1,815
cycle +$105
[-$4,133…-$2,451]
88%
surv 87%
+$2,883 SAFE
cap gain +$26,483
budget: banked $1,920 debit $1,815 (95% used ≈ 0.5 wk of income) → whole cycle still +$105 cash · rolled 16 ct earn ≈ $1,111/mo while parked; 4 ct free to re-sell · clears SS ✓
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$14,400/mo
vs 50% target ($7,064/mo)+104%
vs normal income ($14,127/mo)102% covered
Net income (after hedge)$14,833/mo
Downside budget
⚠ $86 is $11 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$14,925
… as % of IC ($56,800)26.3%
… as % of ML ($100,800)14.8%
Recovery months (at normal income)1.1 mo
Surgical close (16 ct)$-19,160
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.30/sh (~25% of the $1.20 collected) or spot ≥ $87.38 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $86)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $85.14Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$85-87.38
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
≥ $87.38
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$86.00 (≤1σ, normal week)$1,920$-18,668+$4,932+$880
+2.5%$88.15 (≤1σ, normal week)$-1,520$-17,851+$5,749-$2,560
+5%$90.30 (1.4σ)$-4,960$-17,034+$6,566-$6,000
SS (= V-bounce)$93.40 (2.1σ)$-9,920$-15,856+$7,744-$10,960
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (16 × $86): -$14,925
− Conservative CC assignment net of premium (4 × $93.50): -$951
Total Position P&L @ SS: $-15,878 (+$7,722 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-11,120, the opportunity cost of earning $14,400/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 COPX are the tiebreakers.

📅 NEXT FRIDAY · 25 Sep 2026 · 11d · E[net] $-870/mo

🎯 Engine pick: sell 19 × $88 (50% normal), 70% survival, breach 30%, $7,255/mo.
Stay at the pick. Stepping safer (the $89 rung (33% normal) lifts survival to 73% (breach 30% → 27%) for $2,345/mo less (32% income)) buys little extra safety; the income is doing real work covering the bleed.
COPX  spot $84.61 · click a rung to expand its decision panel
RungSellExpiryDTEOTMSurvivalTouch oddsFIGHT edgePer cycleIncome/moΔ vs pickCap give-up
🛡 safe yield20 × $9525 Sep11d12.3%92%hist 96%16%hist 14%-3pp$500$1,364-$5,891$2,557
Sell 20 × $95 12.3% OTM over spot $84.61 25 Sep 2026 (11d, $0.40 mid)
= $500 credit for the 11d cycle → $1,364/mo projected
Survival (stays ≤ $95)
92%
Breach risk
8%
POP (stays ≤ $95.40)
93%
EV / mo
+$562
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
-3pp
72% whole by 9mo vs 76% doing nothing · roll costs eat the credits at this rung
FIRE DRILLS
~0.4/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$1,071/mo
median; plan ~$729/mo after 68% keep · $2,445 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.2 mo [0.5-2.6], measured ONLY among the 72% of futures that got whole
🛡 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)
10%
Flat exit net (mid-life)
-$5,490
Free roll-up
+$1/wk
Safest escape (by 9 Oct 2026)
$98 @ 72% POP
64% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 20 calls + sell the new ones, one order. Prices assume the central case (day 5 of 11); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $4.24/sh now → $3.00 mid-life (likely $2.37–$4.04)≈ $0 at expiry  |  you banked $0.25/sh, so a flat mid-life exit nets -$2.75/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 306 simulated challenges: the $95 strike is typically first touched on day 8 of 11, at $96 (overshoots $1.41). 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 (20 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$952 Oct 202612d left+$0.37/sh+$734
cycle +$1,234
[+$325…+$1,906] · 87% credit
66%
surv 52%
-$1,793 NOT
cap gain +$21,807
Max even-money escape in the band~$979 Oct 202620d left+$0.18/sh+$354
cycle +$854
[-$369…+$1,556] · 60% credit
70%
surv 60%
+$2,558 SAFE
cap gain +$26,158
Up-and-out for even (raise the cap, free)~$962 Oct 202612d left+$0.01/sh+$28
cycle +$528
[-$471…+$1,105] · 55% credit
69%
surv 56%
-$738 NOT
cap gain +$22,862
Safety roll (pay small debit, max POP)~$989 Oct 202620d left-$0.22/sh-$438
cycle +$62
[-$1,207…+$717] · 39% credit
72%
surv 64%
+$3,747 SAFE
cap gain +$27,347
budget: banked $500 debit $438 (88% used ≈ 1.4 wk of income) → whole cycle still +$62 cash · rolled 20 ct earn ≈ $8,329/mo while parked; 0 ct free to re-sell
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$1,364/mo
vs 50% target ($7,064/mo)-81%
vs normal income ($14,127/mo)10% covered
Net income (after hedge)$1,364/mo
Downside budget
⚠ $95 is $2 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$2,557
… as % of IC ($56,800)4.5%
… as % of ML ($100,800)2.5%
Recovery months (at normal income)0.2 mo
Surgical close (20 ct)$-23,900
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 $0.25 collected) or spot ≥ $95.40 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $95)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 6d left3-5d left≤ 2d (expiry)
Below $94.05Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$94-95.40
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
≥ $95.40
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$95.00 (1.5σ)$500$-2,528+$21,072+$2,200
+2.5%$97.37 (1.9σ)$-4,250$-2,575+$21,025+$2,200
+5%$99.75 (2.2σ)$-9,000$-2,623+$20,977+$2,200
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (20 × $95): -$2,557
Total Position P&L @ SS: $-2,558 (+$21,042 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: +$2,200, the opportunity cost of earning $1,364/mo FIGHT income now)
33% normal18 × $8925 Sep11d5.2%73%hist 84%55%hist 44%+3pp$1,800$4,909-$2,345$11,751
Sell 18 × $89 5.2% OTM over spot $84.61 25 Sep 2026 (11d, $1.32 mid)
= $1,800 credit for the 11d cycle → $4,909/mo projected
Survival (stays ≤ $89)
73%
Breach risk
27%
POP (stays ≤ $90.33)
79%
EV / mo
+$235
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+3pp
80% whole by 9mo vs 78% doing nothing
FIRE DRILLS
~1.5/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$3,346/mo
median; plan ~$2,275/mo after 68% keep · $5,395 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~0.9 mo [0.5-2.3], measured ONLY among the 80% of futures that got whole
🛡 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)
42%
Flat exit net (mid-life)
-$2,913
Free roll-up
+$0/wk
Safest escape (by 2 Oct 2026)
$92 @ 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 5 of 11); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $3.70/sh now → $2.62 mid-life (likely $2.82–$4.14)≈ $0 at expiry  |  you banked $1.00/sh, so a flat mid-life exit nets -$1.62/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,272 simulated challenges: the $89 strike is typically first touched on day 5 of 11, at $90 (overshoots $1.25). 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
If rolled & exited
total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)~$909 Oct 202620d left+$0.51/sh+$913
cycle +$2,713
[-$122…+$990] · 66% credit
69%
surv 58%
-$9,312 NOT
cap gain +$14,288
Roll out (same strike, buy time)~$892 Oct 202612d left+$0.31/sh+$559
cycle +$2,359
[-$245…+$650] · 55% credit
66%
surv 52%
-$12,419 NOT
cap gain +$11,181
Up-and-out for even (raise the cap, free)~$892 Oct 202612d left+$0.15/sh+$275
cycle +$2,075
[-$555…+$350] · 38% credit
68%
surv 54%
-$11,930 NOT
cap gain +$11,670
Max even-money escape in the band~$919 Oct 202620d left+$0.06/sh+$100
cycle +$1,900
[-$1,113…+$118] · 27% credit
70%
surv 61%
-$8,146 NOT
cap gain +$15,454
SS $93 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$922 Oct 202612d left-$0.98/sh-$1,767
cycle +$33
[-$2,984…-$1,873] · 1% credit
76%
surv 69%
-$8,033 NOT
cap gain +$15,567
budget: banked $1,800 debit $1,767 (98% used ≈ 1.6 wk of income) → whole cycle still +$33 cash · rolled 18 ct earn ≈ $7,364/mo while parked; 2 ct free to re-sell
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$4,909/mo
vs 50% target ($7,064/mo)-31%
vs normal income ($14,127/mo)35% covered
Net income (after hedge)$5,126/mo
Downside budget
⚠ $89 is $8 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$11,751
… as % of IC ($56,800)20.7%
… as % of ML ($100,800)11.7%
Recovery months (at normal income)0.8 mo
Surgical close (18 ct)$-21,825
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.25/sh (~25% of the $1.00 collected) or spot ≥ $90.33 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $89)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 6d left3-5d left≤ 2d (expiry)
Below $88.11Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$88-90.33
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
≥ $90.33
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$89.00 (≤1σ, normal week)$1,800$-12,978+$10,622+$630
+2.5%$91.22 (≤1σ, normal week)$-2,205$-12,577+$11,023-$3,375
+5%$93.45 (1.3σ)$-6,210$-12,177+$11,423-$7,380
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (18 × $89): -$11,751
− Conservative CC assignment net of premium (2 × $93.50): -$476
Total Position P&L @ SS: $-12,228 (+$11,372 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-7,470, the opportunity cost of earning $4,909/mo FIGHT income now)
🎯 50% normal19 × $8825 Sep11d4.0%70%hist 65%62%hist 59%+4pp$2,660$7,255$13,544
Sell 19 × $88 4.0% OTM over spot $84.61 25 Sep 2026 (11d, $1.50 mid)
= $2,660 credit for the 11d cycle → $7,255/mo projected
Survival (stays ≤ $88)
70%
Breach risk
30%
POP (stays ≤ $89.50)
76%
EV / mo
+$1,547
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+4pp
80% whole by 9mo vs 76% doing nothing
FIRE DRILLS
~1.8/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$4,390/mo
median; plan ~$2,985/mo after 68% keep · $8,166 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.1 mo [0.4-2.7], measured ONLY among the 80% of futures that got whole
🛡 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)
50%
Flat exit net (mid-life)
-$2,200
Free roll-up
+$0/wk
Safest escape (by 9 Oct 2026)
$95 @ 81% POP
78% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 19 calls + sell the new ones, one order. Prices assume the central case (day 5 of 11); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $3.62/sh now → $2.56 mid-life (likely $2.91–$4.22)≈ $0 at expiry  |  you banked $1.40/sh, so a flat mid-life exit nets -$1.16/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,486 simulated challenges: the $88 strike is typically first touched on day 5 of 11, at $89 (overshoots $1.27). 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 (19 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)~$889 Oct 202620d left+$0.79/sh+$1,506
cycle +$4,166
[+$363…+$1,474] · 90% credit
67%
surv 54%
-$11,885 NOT
cap gain +$11,715
Roll out (same strike, buy time)~$882 Oct 202612d left+$0.30/sh+$573
cycle +$3,233
[-$379…+$537] · 47% credit
66%
surv 52%
-$13,590 NOT
cap gain +$10,010
Up-and-out for even (raise the cap, free)~$882 Oct 202612d left+$0.14/sh+$272
cycle +$2,932
[-$703…+$206] · 31% credit
68%
surv 54%
-$13,118 NOT
cap gain +$10,482
Max even-money escape in the band~$909 Oct 202620d left+$0.04/sh+$69
cycle +$2,729
[-$1,342…-$142] · 22% credit
70%
surv 61%
-$9,362 NOT
cap gain +$14,238
SS $93 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$959 Oct 202620d left-$1.38/sh-$2,619
cycle +$41
[-$4,622…-$3,033] · 0% credit
81%
surv 78%
-$2,338 NOT
cap gain +$21,262
budget: banked $2,660 debit $2,619 (98% used ≈ 1.6 wk of income) → whole cycle still +$41 cash · rolled 19 ct earn ≈ $3,362/mo while parked; 1 ct free to re-sell · clears SS ✓
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$7,255/mo
vs 50% target ($7,064/mo)+3%
vs normal income ($14,127/mo)51% covered
Net income (after hedge)$7,363/mo
Downside budget
⚠ $88 is $9 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$13,544
… as % of IC ($56,800)23.8%
… as % of ML ($100,800)13.4%
Recovery months (at normal income)1.0 mo
Surgical close (19 ct)$-22,610
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.35/sh (~25% of the $1.40 collected) or spot ≥ $89.50 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $88)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 6d left3-5d left≤ 2d (expiry)
Below $87.12Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$87-89.50
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
≥ $89.50
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$88.00 (≤1σ, normal week)$2,660$-14,163+$9,437+$1,425
+2.5%$90.20 (≤1σ, normal week)$-1,520$-13,987+$9,613-$2,755
+5%$92.40 (1.1σ)$-5,700$-13,811+$9,789-$6,935
SS (= V-bounce)$93.40 (1.3σ)$-7,600$-13,731+$9,869-$8,835
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (19 × $88): -$13,544
− Conservative CC assignment net of premium (1 × $93.50): -$238
Total Position P&L @ SS: $-13,783 (+$9,817 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-9,025, the opportunity cost of earning $7,255/mo FIGHT income now)
100% normal20 × $84.5025 Sep11d-0.1%51%hist 70%100%hist 90%·$5,400$14,727+$7,473$18,657
Sell 20 × $84.50 0.1% ITM over spot $84.61 25 Sep 2026 (11d, $3.05 mid)
= $5,400 credit for the 11d cycle → $14,727/mo projected
Survival (stays ≤ $84.50)
51%
Breach risk
49%
POP (stays ≤ $87.55)
68%
EV / mo
+$1,715
🛡 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)
100%
Flat exit net (mid-life)
+$696
Free roll-up
+$0/wk
Safest escape (by 9 Oct 2026)
$98 @ 90% POP
90% survival
Roll menuyour doors if the call gets challenged; each row = buy back the 20 calls + sell the new ones, one order. Prices assume the central case (day 5 of 11); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $3.33/sh now → $2.35 mid-life → ≈ $0 at expiry  |  you banked $2.70/sh, so a flat mid-life exit nets +$0.35/sh  |  roll rows are incremental, the banked premium stays yours
MoveNew strike ≈New expiryTenorEst netTotal (20 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$842 Oct 202612d left+$0.27/sh+$542
cycle +$5,942
66%
surv 52%
-$17,658 NOT
cap gain +$5,942
Up-and-out for even (raise the cap, free)~$852 Oct 202612d left+$0.06/sh+$125
cycle +$5,525
68%
surv 55%
-$17,303 NOT
cap gain +$6,297
Max even-money escape in the band~$869 Oct 202620d left+$0.36/sh+$716
cycle +$6,116
69%
surv 59%
-$14,732 NOT
cap gain +$8,868
SS $93 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$989 Oct 202620d left-$2.00/sh-$3,994
cycle +$1,406
90%
surv 90%
+$3,328 SAFE
cap gain +$26,928
budget: banked $5,400 debit $3,994 (74% used ≈ 1.2 wk of income) → whole cycle still +$1,406 cash · rolled 20 ct earn ≈ $1,066/mo while parked; 0 ct free to re-sell · clears SS ✓
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
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$14,727/mo
vs 50% target ($7,064/mo)+108%
vs normal income ($14,127/mo)104% covered
Net income (after hedge)$14,727/mo
Downside budget
⚠ $84.50 is $12 below CC-SS $96.53: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$18,657
… as % of IC ($56,800)32.8%
… as % of ML ($100,800)18.5%
Recovery months (at normal income)1.3 mo
Surgical close (20 ct)$-24,300
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.68/sh (~25% of the $2.70 collected) or spot ≥ $87.55 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $84)); NOT the premium you collected. Momentum override: two daily closes above $98.80 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 6d left3-5d left≤ 2d (expiry)
Below $83.66Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$84-87.55
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
≥ $87.55
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 0.99 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$84.50 (≤1σ, normal week)$5,400$-18,200+$5,400+$4,100
+2.5%$86.61 (≤1σ, normal week)$1,175$-18,460+$5,140-$125
+5%$88.73 (≤1σ, normal week)$-3,050$-18,502+$5,098-$4,350
SS (= V-bounce)$93.40 (1.3σ)$-12,400$-18,596+$5,004-$13,700
V-BOUNCE STRESS (stock → CC-SS $96.53, where you are whole again, by expiry)
Starting unrealized P&L: $-23,600
+ Fortress recovery (un-capped): +$23,598
− CC assignment net of premium (20 × $84.50): -$18,657
Total Position P&L @ SS: $-18,658 (+$4,942 vs today)
Do-nothing baseline at SS: $-4,758 (this trade vs do-nothing: $-13,900, the opportunity cost of earning $14,727/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 COPX are the tiebreakers.
⚔ FIGHT CC options · full candidate scan (31 clear the floor), click to expand

Every eligible strike x expiry in the 4-45 DTE band (4 expiries scanned, 31 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: 0.990 (IBKR)  |  Recovery@SS: +$23,598 (un-capped fortress gain if stock rallies to SS)  |  Do-nothing @ SS: $-4,758

StrikeDTEExpiryBidSellIncome/moNet/moSurvivalPOP (mid)EV/moCap Give-up @ CC-SS%ICTotal P&L @ SS
$884d18 Sep 2026$0.6515/20$7,312$7,85476%81%+$1,711-$11,81720.8%$-13,008 (vs do-nothing $-8,250)
$874d18 Sep 2026$0.9011/20$7,425$8,40070%77%+$1,520-$9,49116.7%$-11,633 (vs do-nothing $-6,875)
$8811d25 Sep 2026$1.4019/20$7,255$7,36370%76%+$1,547-$13,54423.8%$-13,783 (vs do-nothing $-9,025)
$87.5011d25 Sep 2026$1.4518/20$7,118$7,33566%74%$-469-$13,64124.0%$-14,118 (vs do-nothing $-9,360)
$8711d25 Sep 2026$1.5018/20$7,364$7,58064%73%+$193-$14,45125.4%$-14,928 (vs do-nothing $-10,170)
$8718d2 Oct 2026$2.2020/20$7,333$7,33363%75%+$1,338-$14,65725.8%$-14,658 (vs do-nothing $-9,900)
$864d18 Sep 2026$1.208/20$7,200$8,50063%73%+$1,112-$7,46313.1%$-10,318 (vs do-nothing $-5,560)
$86.5011d25 Sep 2026$1.8015/20$7,364$7,90562%72%+$999-$12,34221.7%$-13,533 (vs do-nothing $-8,775)
$86.5018d2 Oct 2026$2.4018/20$7,200$7,41761%73%+$1,247-$13,73124.2%$-14,208 (vs do-nothing $-9,450)
$8611d25 Sep 2026$1.9514/20$7,445$8,09559%70%+$457-$12,01021.1%$-13,438 (vs do-nothing $-8,680)
$8618d2 Oct 2026$2.6017/20$7,367$7,69259%72%+$1,176-$13,47823.7%$-14,193 (vs do-nothing $-9,435)
$8625d9 Oct 2026$3.2019/20$7,296$7,40458%70%+$716-$13,92424.5%$-14,163 (vs do-nothing $-9,405)
$85.5011d25 Sep 2026$2.1013/20$7,445$8,20457%71%+$617-$11,60720.4%$-13,273 (vs do-nothing $-8,515)
Show 18 more candidates (lower strikes: more income, lower survival)
StrikeDTEExpiryBidSellIncome/moNet/moSurvivalPOP (mid)EV/moCap Give-up @ CC-SS%ICTotal P&L @ SS
$85.5018d2 Oct 2026$2.8016/20$7,467$7,90056%70%+$1,067-$13,16523.2%$-14,118 (vs do-nothing $-9,360)
$854d18 Sep 2026$1.606/20$7,200$8,71754%69%+$859-$5,95710.5%$-9,288 (vs do-nothing $-4,530)
$8525d9 Oct 2026$3.5017/20$7,140$7,46554%69%+$592-$13,64824.0%$-14,363 (vs do-nothing $-9,605)
$8511d25 Sep 2026$2.2512/20$7,364$8,23054%69%+$337-$11,13419.6%$-13,038 (vs do-nothing $-8,280)
$8518d2 Oct 2026$3.0015/20$7,500$8,04254%69%+$925-$12,79222.5%$-13,983 (vs do-nothing $-9,225)
$84.5018d2 Oct 2026$3.2014/20$7,467$8,11751%69%+$758-$12,36021.8%$-13,788 (vs do-nothing $-9,030)
$84.5011d25 Sep 2026$2.7010/20$7,364$8,44751%68%+$858-$9,32816.4%$-11,708 (vs do-nothing $-6,950)
$84.504d18 Sep 2026$1.656/20$7,425$8,94250%67%+$22-$6,22711.0%$-9,558 (vs do-nothing $-4,800)
$8425d9 Oct 2026$4.1015/20$7,380$7,92250%67%+$701-$12,64222.3%$-13,833 (vs do-nothing $-9,075)
$8418d2 Oct 2026$3.5013/20$7,583$8,34249%67%+$791-$11,73720.7%$-13,403 (vs do-nothing $-8,645)
$8411d25 Sep 2026$2.8010/20$7,636$8,72048%67%+$431-$9,72817.1%$-12,108 (vs do-nothing $-7,350)
$83.5018d2 Oct 2026$3.6012/20$7,200$8,06747%66%+$380-$11,31419.9%$-13,218 (vs do-nothing $-8,460)
$844d18 Sep 2026$2.005/20$7,500$9,12546%67%+$347-$5,2649.3%$-8,833 (vs do-nothing $-4,075)
$83.5011d25 Sep 2026$2.959/20$7,241$8,43345%65%+$84-$9,07016.0%$-11,688 (vs do-nothing $-6,930)
$8318d2 Oct 2026$4.0011/20$7,333$8,30844%65%+$550-$10,48118.5%$-12,623 (vs do-nothing $-7,865)
$8311d25 Sep 2026$3.308/20$7,200$8,50042%64%+$201-$8,18314.4%$-11,038 (vs do-nothing $-6,280)
$83.504d18 Sep 2026$2.155/20$8,062$9,68842%64%$-172-$5,4399.6%$-9,008 (vs do-nothing $-4,250)
$834d18 Sep 2026$2.704/20$8,100$9,83337%62%+$571-$4,3317.6%$-8,138 (vs do-nothing $-3,380)

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%). Survival, POP and touch use vol x 1.00 (raw implied: the VRP haircut is applied to the premium edge but NOT to risk, because understating the edge costs opportunity while understating breach odds costs capital; the risk-side haircut arms only from the graded ledger). 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 20 contracts at the conservative CC.

fortress_fight.py v6.3  |  2026-09-14 21:51