FORTRESS FIGHT: DELL @ $557.48

BE SS: $562.50 | CC-SS: $570.73 | 3 contracts (300 sh) | ⌂ PORTFOLIO

DELL @ $557.48 UNDERWATER $5.02 (0.9% below BE SS)

3 contracts (300 sh) | BE SS: $562.50 | CC-SS: $570.73 (banked floor $567.25) | IV: HIGH | Accounts: Main:1299

LC: $310 exp 2029-01-19 (entry $347.864/sh)

SP: $400 exp 2029-01-19 (entry $101.667/sh)

HP: $320 exp 2027-01-15 (entry $6.314/sh)

Economics

Max Loss	$99,750	(ND $252.50 + SW $80) x 300
Normal income ref	$16,256/mo	95% ann ROI on ML
Hedge rolling cost	$489/mo
Unrealized P&L	$-3,795	fortress legs from IBKR

INCOME GOALPOSTS & VELOCITY

50% INCOME FLOOR
$8,128/mo

HEDGE COVER
$489/mo

NORMAL INCOME
$16,256/mo (ATM CC, chain)

IC VELOCITY
4.7 mo to earn back $75,750

ML VELOCITY
6.1 mo to earn back $99,750

NOT a deep drawdown: a CC at CC-SS $570.73 (probe: $570C 16d) still earns $13,528/mo (83% of normal). Sell the normal CC at/above CC-SS; a FIGHT CC below it is not needed here.

🏦 CAMPAIGN LEDGER , realized CC income since 2026-09-17; 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 2026-09-17

$1,059

Hole (after banked)

$2,736

was $3,795 · 28% earned back

Cycles closed

Credit in flight

$1,499

CC-SS · banked floor (info)

$570.73 → $567.25

Open leg	Acct	Credit/sh	In flight	Opened
3x $625C 25 Sep 2026	U10001299	$5.00	$1,499	2026-09-21

TECHNICALS (cc_timing weekly gate + daily trigger)

WEEKLYEXTENDED · %B 88 (live) · RSI 73 · MACD bullish, hist rising

DAILYRISING (provisional) · RSI 60 · %B 70 · hist falling (nightly)

LEVELSUpper BB (CC ceiling) $594.75 (+7%) · daily UBB $613.32 · 1-wk expected move ±$49 (chain IV)

SETUPStretched but still running: do not fade it with size; 🎯 / 💎. (advisory; floors and picks are chain-only)

⚠ Next earnings 2026-11-27: candidates whose expiry crosses it are flagged in the spectrum; EV is unreliable across earnings.

NOT a deep drawdown. A CC at/above CC-SS $570.73 keeps this fortress whole if assigned, so there is no need to FIGHT below it. Three income options to consider, richer → safer, all at/above CC-SS. Click a card for its if-challenged roll menu.

💰 Richer · sell 3 × $572.50 25 Sep 2026 (2d) · more income, lower survivalroll menu if challenged ▾

Survival (stays ≤ $572.50)

70%

Touch odds

61%

Per cycle

$2,055

Income / mo

$30,825

Roll menuyour doors if the call gets challenged; each row = buy back the 3 calls + sell the new ones, one order. Prices assume the central case (day 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $13.93/sh now → $9.85 mid-life (likely $11.85–$24.36) → ≈ $0 at expiry | you banked $6.85/sh, so a flat mid-life exit nets -$3.00/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,062 simulated challenges: the $572 strike is typically first touched on day 1 of 2, at $586 (overshoots $13.48). 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.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$572	2 Oct 2026	8d left	+$11.77/sh	+$3,530 cycle +$5,585 [+$2,429…+$3,470] · 98% credit	67% surv 52%
Reliable up-and-out (highest cap still free ≥60%)	~$625	16 Oct 2026	22d left	+$6.40/sh	+$1,921 cycle +$3,976 [-$646…+$1,614] · 67% credit	80% surv 74%
Up-and-out for even (raise the cap, free)	~$603	2 Oct 2026	8d left	+$0.23/sh	+$69 cycle +$2,124 [-$2,343…-$247] · 13% credit	78% surv 72%
Max even-money escape in the band	~$655	16 Oct 2026	22d left	+$0.12/sh	+$35 cycle +$2,090 [-$3,109…-$365] · 12% credit	86% surv 83%
Safety roll (pay small debit, max POP)	~$685	16 Oct 2026	22d left	-$3.90/sh	-$1,171 cycle +$884 [-$4,742…-$1,652]	90% surv 89%
budget: banked $2,055 debit $1,171 (57% used ≈ 0.2 wk of income) → whole cycle still +$884 cash · rolled 3 ct earn ≈ $2,432/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 -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.

🎯 Recommended · sell 3 × $582.50 25 Sep 2026 (2d) · richest strike still ≥80% survivalroll menu if challenged ▾

Survival (stays ≤ $582.50)

80%

Touch odds

40%

Per cycle

$1,260

Income / mo

$18,900

Buyback gross: $14.17/sh now → $10.02 mid-life (likely $11.48–$22.53) → ≈ $0 at expiry | you banked $4.20/sh, so a flat mid-life exit nets -$5.82/sh | roll rows are incremental, the banked premium stays yours

📊 Across 702 simulated challenges: the $582 strike is typically first touched on day 2 of 2, at $595 (overshoots $12.71). 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.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$582	2 Oct 2026	8d left	+$11.72/sh	+$3,516 cycle +$4,776 [+$2,614…+$3,532] · 98% credit	67% surv 52%
Reliable up-and-out (highest cap still free ≥60%)	~$640	16 Oct 2026	22d left	+$5.14/sh	+$1,541 cycle +$2,801 [-$737…+$1,357] · 64% credit	81% surv 76%
Up-and-out for even (raise the cap, free)	~$613	2 Oct 2026	8d left	+$0.16/sh	+$48 cycle +$1,308 [-$2,039…-$175] · 15% credit	78% surv 72%
Max even-money escape in the band	~$665	16 Oct 2026	22d left	+$0.07/sh	+$20 cycle +$1,280 [-$2,673…-$237] · 15% credit	85% surv 83%
Safety roll (pay small debit, max POP)	~$695	16 Oct 2026	22d left	-$3.99/sh	-$1,197 cycle +$63 [-$4,263…-$1,536]	90% surv 89%
budget: banked $1,260 debit $1,197 (95% used ≈ 0.3 wk of income) → whole cycle still +$63 cash · rolled 3 ct earn ≈ $2,467/mo while parked; 0 ct free to re-sell

🛡 Safer · sell 3 × $632.50 2 Oct 2026 (9d) · higher survival, lighter premiumroll menu if challenged ▾

Survival (stays ≤ $632.50)

90%

Touch odds

21%

Per cycle

$945

Income / mo

$3,150

Roll menuyour doors if the call gets challenged; each row = buy back the 3 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $27.24/sh now → $19.27 mid-life (likely $16.02–$29.47) → ≈ $0 at expiry | you banked $3.15/sh, so a flat mid-life exit nets -$16.12/sh | roll rows are incremental, the banked premium stays yours

📊 Across 418 simulated challenges: the $632 strike is typically first touched on day 6 of 9, at $646 (overshoots $13.19). 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.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$632	9 Oct 2026	12d left	+$6.16/sh	+$1,849 cycle +$2,794 [+$1,392…+$2,821] · 98% credit	67% surv 52%
Reliable up-and-out (highest cap still free ≥60%)	~$660	16 Oct 2026	18d left	+$2.54/sh	+$761 cycle +$1,706 [-$256…+$1,712] · 68% credit	74% surv 66%
Up-and-out for even (raise the cap, free)	~$645	9 Oct 2026	12d left	+$1.21/sh	+$362 cycle +$1,307 [-$397…+$1,173] · 61% credit	71% surv 59%
Max even-money escape in the band	~$668	16 Oct 2026	18d left	+$0.02/sh	+$7 cycle +$952 [-$1,182…+$927] · 44% credit	76% surv 69%
Safety roll (pay small debit, max POP)	~$678	16 Oct 2026	18d left	-$2.95/sh	-$886 cycle +$59 [-$2,314…+$0] · 25% credit	79% surv 73%
budget: banked $945 debit $886 (94% used ≈ 1.2 wk of income) → whole cycle still +$59 cash · rolled 3 ct earn ≈ $8,157/mo while parked; 0 ct free to re-sell

⚔ FIGHT CC options · full candidate scan (78 clear the floor), click to expand

Every eligible strike x expiry in the 2-45 DTE band (4 expiries scanned, 78 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: 1.016 (IBKR) | Recovery@SS: +$4,040 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $5,935

Strike	DTE	Expiry	Bid	Sell	Income/mo	Net/mo	Survival	POP (mid)	EV/mo	Cap Give-up @ CC-SS	%IC	Total P&L @ SS
$597.50	2d	25 Sep 2026	$1.89	3/3	$8,505	$8,016	90%	91%	+$5,018	-$0	0.0%	$812 (vs do-nothing $-5,123)
$595	2d	25 Sep 2026	$2.16	3/3	$9,720	$9,231	89%	90%	+$5,493	-$0	0.0%	$893 (vs do-nothing $-5,042)
$592.50	2d	25 Sep 2026	$2.53	3/3	$11,385	$10,896	88%	89%	+$6,278	-$0	0.0%	$1,004 (vs do-nothing $-4,931)
$590	2d	25 Sep 2026	$2.84	2/3	$8,520	$13,131	86%	88%	+$4,422	-$0	0.0%	$2,709 (vs do-nothing $-3,225)
$587.50	2d	25 Sep 2026	$3.25	2/3	$9,750	$14,361	84%	87%	+$4,837	-$0	0.0%	$2,791 (vs do-nothing $-3,143)
$585	2d	25 Sep 2026	$3.70	2/3	$11,100	$15,711	82%	85%	+$5,234	-$0	0.0%	$2,881 (vs do-nothing $-3,053)
$582.50	2d	25 Sep 2026	$4.20	2/3	$12,600	$17,211	80%	84%	+$5,627	-$0	0.0%	$2,981 (vs do-nothing $-2,953)
$580	2d	25 Sep 2026	$4.80	2/3	$14,400	$19,011	78%	82%	+$6,149	-$0	0.0%	$3,101 (vs do-nothing $-2,833)
$597.50	9d	2 Oct 2026	$8.45	3/3	$8,450	$7,961	77%	81%	+$2,580	-$0	0.0%	$2,780 (vs do-nothing $-3,155)
$595	9d	2 Oct 2026	$9.05	3/3	$9,050	$8,561	76%	80%	+$2,684	-$0	0.0%	$2,960 (vs do-nothing $-2,975)
$577.50	2d	25 Sep 2026	$5.40	2/3	$16,200	$20,811	75%	81%	+$6,483	-$0	0.0%	$3,221 (vs do-nothing $-2,713)
$592.50	9d	2 Oct 2026	$9.65	3/3	$9,650	$9,161	74%	80%	+$2,754	-$0	0.0%	$3,140 (vs do-nothing $-2,795)
$590	9d	2 Oct 2026	$10.35	3/3	$10,350	$9,861	73%	79%	+$2,887	-$0	0.0%	$3,350 (vs do-nothing $-2,585)

Show 65 more candidates (lower strikes: more income, lower survival)

Showing the 60 next-safest rows of 65.

Strike	DTE	Expiry	Bid	Sell	Income/mo	Net/mo	Survival	POP (mid)	EV/mo	Cap Give-up @ CC-SS	%IC	Total P&L @ SS
$575	2d	25 Sep 2026	$6.10	1/3	$9,150	$18,861	73%	79%	+$3,458	-$0	0.0%	$4,648 (vs do-nothing $-1,287)
$587.50	9d	2 Oct 2026	$11.05	3/3	$11,050	$10,561	72%	78%	+$2,981	-$0	0.0%	$3,560 (vs do-nothing $-2,375)
$595	16d	9 Oct 2026	$15.00	3/3	$8,438	$7,948	71%	78%	+$2,276	-$0	0.0%	$4,745 (vs do-nothing $-1,190)
$592.50	16d	9 Oct 2026	$15.75	3/3	$8,859	$8,370	70%	77%	+$2,255	-$0	0.0%	$4,970 (vs do-nothing $-965)
$585	9d	2 Oct 2026	$11.80	3/3	$11,800	$11,311	70%	77%	+$3,087	-$0	0.0%	$3,785 (vs do-nothing $-2,150)
$572.50	2d	25 Sep 2026	$6.85	1/3	$10,275	$19,986	70%	77%	+$3,640	-$0	0.0%	$4,723 (vs do-nothing $-1,212)
$590	16d	9 Oct 2026	$16.85	3/3	$9,478	$8,989	69%	76%	+$2,445	-$0	0.0%	$5,300 (vs do-nothing $-635)
$595	23d	16 Oct 2026	$21.00	3/3	$8,217	$7,728	69%	76%	+$2,195	-$0	0.0%	$6,545 (vs do-nothing +$610)
$582.50	9d	2 Oct 2026	$12.65	2/3	$8,433	$13,044	69%	76%	+$2,167	-$0	0.0%	$4,671 (vs do-nothing $-1,263)
$592.50	23d	16 Oct 2026	$21.80	3/3	$8,530	$8,041	68%	76%	+$2,224	-$0	0.0%	$6,785 (vs do-nothing +$850)
$587.50	16d	9 Oct 2026	$17.40	3/3	$9,788	$9,298	68%	76%	+$2,323	-$0	0.0%	$5,465 (vs do-nothing $-470)
$580	9d	2 Oct 2026	$13.50	2/3	$9,000	$13,611	67%	75%	+$2,248	-$0	0.0%	$4,841 (vs do-nothing $-1,093)
$570	2d	25 Sep 2026	$7.70	1/3	$11,550	$21,261	67%	76%	+$3,855	-$0	0.0%	$4,735 (vs do-nothing $-1,200)
$590	23d	16 Oct 2026	$22.60	3/3	$8,843	$8,354	67%	75%	+$2,243	-$0	0.0%	$7,025 (vs do-nothing +$1,090)
$585	16d	9 Oct 2026	$18.20	3/3	$10,238	$9,748	67%	75%	+$2,278	-$0	0.0%	$5,705 (vs do-nothing $-230)
$587.50	23d	16 Oct 2026	$23.45	3/3	$9,176	$8,687	66%	75%	+$2,270	-$0	0.0%	$7,280 (vs do-nothing +$1,345)
$577.50	9d	2 Oct 2026	$14.30	2/3	$9,533	$14,144	66%	74%	+$2,266	-$0	0.0%	$5,001 (vs do-nothing $-933)
$582.50	16d	9 Oct 2026	$19.10	3/3	$10,744	$10,254	65%	74%	+$2,341	-$0	0.0%	$5,975 (vs do-nothing +$40)
$585	23d	16 Oct 2026	$24.35	3/3	$9,528	$9,039	65%	74%	+$2,305	-$0	0.0%	$7,550 (vs do-nothing +$1,615)
$580	16d	9 Oct 2026	$20.10	3/3	$11,306	$10,817	64%	74%	+$2,441	-$0	0.0%	$6,275 (vs do-nothing +$340)
$567.50	2d	25 Sep 2026	$8.55	1/3	$12,825	$22,536	64%	74%	+$3,942	-$0	0.0%	$4,570 (vs do-nothing $-1,365)
$582.50	23d	16 Oct 2026	$25.25	3/3	$9,880	$9,391	64%	74%	+$2,328	-$0	0.0%	$7,820 (vs do-nothing +$1,885)
$575	9d	2 Oct 2026	$15.20	2/3	$10,133	$14,744	64%	74%	+$2,319	-$0	0.0%	$5,181 (vs do-nothing $-753)
$577.50	16d	9 Oct 2026	$21.00	3/3	$11,812	$11,323	63%	73%	+$2,465	-$0	0.0%	$6,545 (vs do-nothing +$610)
$580	23d	16 Oct 2026	$26.20	3/3	$10,252	$9,763	63%	73%	+$2,358	-$0	0.0%	$8,105 (vs do-nothing +$2,170)
$572.50	9d	2 Oct 2026	$16.15	2/3	$10,767	$15,377	62%	73%	+$2,375	-$0	0.0%	$5,371 (vs do-nothing $-563)
$577.50	23d	16 Oct 2026	$27.15	3/3	$10,624	$10,134	62%	73%	+$2,377	-$0	0.0%	$8,390 (vs do-nothing +$2,455)
$575	16d	9 Oct 2026	$21.95	2/3	$8,231	$12,842	62%	72%	+$1,665	-$0	0.0%	$6,531 (vs do-nothing +$597)
$565	2d	25 Sep 2026	$9.50	1/3	$14,250	$23,961	61%	73%	+$4,047	-$0	0.0%	$4,415 (vs do-nothing $-1,520)
$575	23d	16 Oct 2026	$28.10	3/3	$10,996	$10,506	61%	72%	+$2,384	-$0	0.0%	$8,675 (vs do-nothing +$2,740)
$570	9d	2 Oct 2026	$17.00	2/3	$11,333	$15,944	61%	72%	+$2,332	-$0	0.0%	$5,395 (vs do-nothing $-540)
$572.50	16d	9 Oct 2026	$22.15	2/3	$8,306	$12,917	61%	72%	+$1,391	-$0	0.0%	$6,571 (vs do-nothing +$637)
$572.50	23d	16 Oct 2026	$29.10	3/3	$11,387	$10,897	60%	72%	+$2,398	-$0	0.0%	$8,975 (vs do-nothing +$3,040)
$570	16d	9 Oct 2026	$24.05	2/3	$9,019	$13,629	59%	71%	+$1,741	-$0	0.0%	$6,805 (vs do-nothing +$870)
$567.50	9d	2 Oct 2026	$18.20	2/3	$12,133	$16,744	59%	71%	+$2,489	-$0	0.0%	$5,135 (vs do-nothing $-800)
$570	23d	16 Oct 2026	$30.15	3/3	$11,798	$11,308	59%	71%	+$2,419	-$0	0.0%	$9,070 (vs do-nothing +$3,135)
$567.50	16d	9 Oct 2026	$25.10	2/3	$9,412	$14,023	58%	70%	+$1,759	-$0	0.0%	$6,515 (vs do-nothing +$580)
$562.50	2d	25 Sep 2026	$10.60	1/3	$15,900	$25,611	58%	71%	+$4,238	-$0	0.0%	$4,275 (vs do-nothing $-1,660)
$567.50	23d	16 Oct 2026	$31.20	2/3	$8,139	$12,750	58%	71%	+$1,618	-$0	0.0%	$7,735 (vs do-nothing +$1,800)
$565	9d	2 Oct 2026	$18.90	2/3	$12,600	$17,211	57%	70%	+$2,279	-$0	0.0%	$4,775 (vs do-nothing $-1,160)
$565	16d	9 Oct 2026	$26.20	2/3	$9,825	$14,436	57%	70%	+$1,780	-$0	0.0%	$6,235 (vs do-nothing +$300)
$565	23d	16 Oct 2026	$32.30	2/3	$8,426	$13,037	57%	70%	+$1,628	-$0	0.0%	$7,455 (vs do-nothing +$1,520)
$562.50	9d	2 Oct 2026	$19.85	2/3	$13,233	$17,844	56%	69%	+$2,202	-$0	0.0%	$4,465 (vs do-nothing $-1,470)
$562.50	23d	16 Oct 2026	$33.40	2/3	$8,713	$13,324	55%	69%	+$1,629	-$0	0.0%	$7,175 (vs do-nothing +$1,240)
$562.50	16d	9 Oct 2026	$27.20	2/3	$10,200	$14,811	55%	69%	+$1,749	-$0	0.0%	$5,935 (vs do-nothing +$0)
$560	2d	25 Sep 2026	$11.65	1/3	$17,475	$27,186	54%	70%	+$4,203	-$0	0.0%	$4,130 (vs do-nothing $-1,805)
$560	23d	16 Oct 2026	$34.55	2/3	$9,013	$13,624	54%	69%	+$1,634	-$0	0.0%	$6,905 (vs do-nothing +$970)
$560	16d	9 Oct 2026	$28.60	2/3	$10,725	$15,336	54%	69%	+$1,854	-$0	0.0%	$5,715 (vs do-nothing $-220)
$560	9d	2 Oct 2026	$21.40	2/3	$14,267	$18,877	54%	69%	+$2,489	-$0	0.0%	$4,275 (vs do-nothing $-1,660)
$557.50	23d	16 Oct 2026	$35.80	2/3	$9,339	$13,950	53%	68%	+$1,657	-$0	0.0%	$6,655 (vs do-nothing +$720)
$557.50	16d	9 Oct 2026	$28.90	2/3	$10,838	$15,448	53%	68%	+$1,531	-$0	0.0%	$5,275 (vs do-nothing $-660)
$557.50	9d	2 Oct 2026	$22.70	2/3	$15,133	$19,744	52%	68%	+$2,574	-$0	0.0%	$4,035 (vs do-nothing $-1,900)
$555	23d	16 Oct 2026	$36.95	2/3	$9,639	$14,250	52%	68%	+$1,645	-$0	0.0%	$6,385 (vs do-nothing +$450)
$555	16d	9 Oct 2026	$30.20	2/3	$11,325	$15,936	51%	67%	+$1,568	-$0	0.0%	$5,035 (vs do-nothing $-900)
$557.50	2d	25 Sep 2026	$12.90	1/3	$19,350	$29,061	51%	68%	+$4,334	-$33	0.0%	$4,005 (vs do-nothing $-1,930)
$555	9d	2 Oct 2026	$23.75	2/3	$15,833	$20,444	50%	67%	+$2,457	-$0	0.0%	$3,745 (vs do-nothing $-2,190)
$550	23d	16 Oct 2026	$39.45	2/3	$10,291	$14,902	50%	67%	+$1,647	-$0	0.0%	$5,885 (vs do-nothing $-50)
$550	16d	9 Oct 2026	$32.85	2/3	$12,319	$16,929	49%	66%	+$1,614	-$0	0.0%	$4,565 (vs do-nothing $-1,370)
$552.50	9d	2 Oct 2026	$24.90	1/3	$8,300	$18,011	48%	66%	+$1,185	-$0	0.0%	$4,705 (vs do-nothing $-1,230)
$555	2d	25 Sep 2026	$14.20	1/3	$21,300	$31,011	48%	67%	+$4,383	-$153	0.2%	$3,885 (vs do-nothing $-2,050)

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 3 contracts at the conservative CC.

fortress_fight.py v6.3 | 2026-09-23 21:45