FORTRESS FIGHT: IREN-LC45 @ $43.88

BE SS: $56.50  |  CC-SS: $58.40  |  20 contracts (2,000 sh) |  ⌂ PORTFOLIO

GENERATED2026-09-11 22:01

IREN-LC45 @ $43.88   UNDERWATER $12.62 (22.3% below BE SS)

20 contracts (2,000 sh)  |  BE SS: $56.50  |  CC-SS: $58.40 (banked floor $56.14)  |  IV: HIGH  |  Accounts: Neville:0865

LC: $45 exp 2028-01-21 (entry $31.729/sh)
SP: $65 exp 2028-01-21 (entry $29.138/sh)
HP: $21 exp 2026-11-20 (entry $0.272/sh)

Economics

Max Loss$94,000(ND $3.00 + SW $44) x 2000
Normal income ref$11,057/mo95% ann ROI on ML
Hedge rolling cost$317/mo
Unrealized P&L$-32,060fortress legs from IBKR
INCOME GOALPOSTS & VELOCITY
50% INCOME FLOOR
$5,529/mo
HEDGE COVER
$317/mo
NORMAL INCOME
$11,057/mo (ATM CC, chain)
IC VELOCITY
0.5 mo to earn back $6,000
ML VELOCITY
8.5 mo to earn back $94,000
Deep drawdown confirmed: a CC at CC-SS $58.40 (probe: $58C 14d) brings only $600/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
$5,005
Hole (after banked)
$27,055
was $32,060 · 16% earned back
Cycles closed
34
Credit in flight
$806
CC-SS · banked floor (info)
$58.40 → $56.14
⚠ ASSIGNMENT recorded: 20x $40C 20260904 on 2026-09-08. Premium kept, but check the position: assignment below CC-SS locks the cap give-up.
? 4 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 $60C 18 Sep 2026U13190865$0.40$8062026-09-09
TECHNICALS (cc_timing weekly gate + daily trigger)
WEEKLYNEUTRAL · %B 42 (live) · RSI 50 · MACD bearish, hist rising
DAILYRISING (provisional) · RSI 56 · %B 68 · hist falling (nightly)
LEVELSUpper BB (CC ceiling) $65.41 (+49%) · daily UBB $47.65 · 1-wk expected move ±$5 (chain IV)
SETUPNo tilt: engine default. (advisory; floors and picks are chain-only)
⚠ Next earnings 2026-11-05: candidates whose expiry crosses it are flagged in the spectrum; EV is unreliable across earnings.
INTERPRETATION
Primary: 18 contracts at $47.50 / 7d. This is the safest strike (survival 78%, breach 22%) that still earns 50% of normal income ($5,529/mo); it brings $5,554/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 18 × $45/7d for $11,340/mo, but breach risk rises to 39% (+17pp vs the primary). The lower strike is hit by a smaller bounce.
More safety, less income: for just the hedge you can sit at 19 × $60/7d (99% survival, $326/mo).
Downside anchor: the primary mortgages $18,319 (305% of IC) ONLY on a full V-bounce all the way to SS $56, recoverable in 1.7 months of normal income. That is the rare tail; the frequent case is the strike holding. Surgical close on the 18 contracts realizes $-28,917 and cuts bleed by $285/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: NEXT FRIDAY · 18 Sep 2026 (7d) · sell 18 × $47.50, 78% survival, $5,554/mo (E[net] $2,098/mo).
This week's Friday is inside the pin/gamma window, so only the next weekly is shown.
TrackExpirySellSurvivalIncome/moE[net]/mo
NEXT FRIDAY 🏆18 Sep 2026 · 7d18 × $47.5078%$5,554$2,098
E[net] arithmetic on the grand pick: keep $1,296 with probability 67%; on the 33% touch you roll, paying $2,904 to close and taking $1,785 back from the best priced door (net cash $1,119) 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.

📅 NEXT FRIDAY · 18 Sep 2026 · 7d · E[net] $2,098/mo 🏆 GRAND PICK

🎯 Engine pick: sell 18 × $47.50 (50% normal), 78% survival, breach 22%, $5,554/mo.
⚖️ Worth a safer step: the $49 rung (33% normal) lifts survival to 85% (breach 22% → 15%) for $1,697/mo less (31% 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 $49 rung, unless you need the income to cover the hedge bleed, or you expect IREN to stay flat-to-down near term.
IREN  spot $43.88 · click a rung to expand its decision panel
RungSellExpiryDTEOTMSurvivalTouch oddsFIGHT edgePer cycleIncome/moΔ vs pickCap give-up
cover hedge19 × $6018 Sep7d36.7%99%hist 96%3%hist 3%-2pp$76$326-$5,229$0
Sell 19 × $60 36.7% OTM over spot $43.88 18 Sep 2026 (7d, $0.06 mid)
= $76 credit for the 7d cycle → $326/mo projected
Survival (stays ≤ $60)
99%
Breach risk
1%
POP (stays ≤ $60.05)
99%
EV / mo
+$229
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
-2pp
65% whole by 9mo vs 67% doing nothing · roll costs eat the credits at this rung
FIRE DRILLS
~0.1/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$-17/mo
median; plan ~$-12/mo after 68% keep · $-21 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.1 mo [0.4-2.6], measured ONLY among the 65% 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)
0%
Flat exit net (mid-life)
-$4,472
Free roll-up
+$4/wk
Safest escape (by 9 Oct 2026)
$71 @ 82% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $3.38/sh now → $2.39 mid-life → ≈ $0 at expiry  |  you banked $0.04/sh, so a flat mid-life exit nets -$2.35/sh  |  roll rows are incremental, the banked premium stays yours
MoveNew strike ≈New expiryTenorEst netTotal (19 ct)POP / surv
of new CC
If rolled & exited
total P&L · cap gain @ new strike
Roll out (same strike, buy time)~$6025 Sep 202610d left+$1.47/sh+$2,797
cycle +$2,873
68%
surv 53%
+$6,740 SAFE
cap gain +$38,800
Up-and-out for even (raise the cap, free)~$6425 Sep 202610d left+$0.05/sh+$86
cycle +$162
75%
surv 67%
+$11,820 SAFE
cap gain +$43,880
Max even-money escape in the band~$719 Oct 202624d left+$0.34/sh+$655
cycle +$731
82%
surv 78%
+$28,529 SAFE
cap gain +$60,589
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$326/mo
vs 50% target ($5,529/mo)-94%
vs normal income ($11,057/mo)3% covered
Net income (after hedge)$62/mo
Downside budget
✓ $60 is at/above CC-SS $58.40: assignment is break-even or better.
Cap give-up @ CC-SS (V-bounce)-$0
… as % of IC ($6,000)0.0%
… as % of ML ($94,000)0.0%
Recovery months (at normal income)0.0 mo
Surgical close (19 ct)$-30,485
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 $0.04 collected) or spot ≥ $60.05 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $60)); NOT the premium you collected. Momentum override: two daily closes above $47.65 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $59.40Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$59-60.05
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
≥ $60.05
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 1.13 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$60.00 (3.4σ)$76$3,943+$36,003+$7,201
+2.5%$61.50 (3.7σ)$-2,774$4,321+$36,381+$7,201
+5%$63.00 (4.1σ)$-5,624$4,699+$36,759+$7,201
V-BOUNCE STRESS (stock → CC-SS $58.40, where you are whole again, by expiry)
Starting unrealized P&L: $-32,060
+ Fortress recovery (un-capped): +$32,693
− CC assignment net of premium (19 × $60): -$0
− Conservative CC assignment net of premium (1 × $56): -$215
Total Position P&L @ SS: $419 (+$32,479 vs today)
Do-nothing baseline at SS: $-3,661 (this trade vs do-nothing: +$4,080, the opportunity cost of earning $326/mo FIGHT income now)
🛡 safe yield20 × $5118 Sep7d16.2%91%hist 96%19%hist 13%+2pp$520$2,229-$3,326$14,275
Sell 20 × $51 16.2% OTM over spot $43.88 18 Sep 2026 (7d, $0.29 mid)
= $520 credit for the 7d cycle → $2,229/mo projected
Survival (stays ≤ $51)
91%
Breach risk
9%
POP (stays ≤ $51.29)
92%
EV / mo
+$1,057
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+2pp
64% whole by 9mo vs 62% doing nothing
FIRE DRILLS
~0.9/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$1,193/mo
median; plan ~$811/mo after 68% keep · $4,323 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.3 mo [0.6-2.9], measured ONLY among the 64% 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)
-$3,114
Free roll-up
+$3/wk
Safest escape (by 9 Oct 2026)
$60 @ 83% POP
79% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.57/sh now → $1.82 mid-life (likely $1.45–$2.59)≈ $0 at expiry  |  you banked $0.26/sh, so a flat mid-life exit nets -$1.56/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 307 simulated challenges: the $51 strike is typically first touched on day 5 of 7, at $52 (overshoots $1.17). 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)~$5125 Sep 202610d left+$1.12/sh+$2,234
cycle +$2,754
[+$2,209…+$3,093] · 100% credit
68%
surv 53%
-$13,271 NOT
cap gain +$18,789
Reliable up-and-out (highest cap still free ≥60%)~$589 Oct 202624d left+$0.27/sh+$540
cycle +$1,060
[-$51…+$1,281] · 73% credit
80%
surv 75%
+$1,069 SAFE
cap gain +$33,129
Up-and-out for even (raise the cap, free)~$5425 Sep 202610d left+$0.06/sh+$129
cycle +$649
[-$269…+$675] · 58% credit
75%
surv 66%
-$9,476 NOT
cap gain +$22,584
Max even-money escape in the band~$599 Oct 202624d left+$0.05/sh+$91
cycle +$611
[-$573…+$784] · 54% credit
81%
surv 77%
+$2,872 SAFE
cap gain +$34,932
reaches SS ✓
Safety roll (pay small debit, max POP)~$609 Oct 202624d left-$0.16/sh-$323
cycle +$197
[-$1,073…+$329] · 38% credit
83%
surv 79%
+$4,710 SAFE
cap gain +$36,770
budget: banked $520 debit $323 (62% used ≈ 0.6 wk of income) → whole cycle still +$197 cash · rolled 20 ct earn ≈ $4,139/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$2,229/mo
vs 50% target ($5,529/mo)-60%
vs normal income ($11,057/mo)20% covered
Net income (after hedge)$1,911/mo
Downside budget
⚠ $51 is $7 below CC-SS $58.40: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$14,275
… as % of IC ($6,000)237.9%
… as % of ML ($94,000)15.2%
Recovery months (at normal income)1.3 mo
Surgical close (20 ct)$-32,120
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.07/sh (~25% of the $0.26 collected) or spot ≥ $51.29 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $51)); NOT the premium you collected. Momentum override: two daily closes above $47.65 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $50.49Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$50-51.29
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
≥ $51.29
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 1.13 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$51.00 (1.5σ)$520$-15,506+$16,554+$20
+2.5%$52.27 (1.8σ)$-2,030$-15,184+$16,876-$2,530
+5%$53.55 (2.0σ)$-4,580$-14,863+$17,197-$5,080
SS (= V-bounce)$56.50 (2.7σ)$-10,480$-14,120+$17,940-$9,980
V-BOUNCE STRESS (stock → CC-SS $58.40, where you are whole again, by expiry)
Starting unrealized P&L: $-32,060
+ Fortress recovery (un-capped): +$32,693
− CC assignment net of premium (20 × $51): -$14,275
Total Position P&L @ SS: $-13,641 (+$18,419 vs today)
Do-nothing baseline at SS: $-3,661 (this trade vs do-nothing: $-9,980, the opportunity cost of earning $2,229/mo FIGHT income now)
33% normal ← lean18 × $4918 Sep7d11.7%85%hist 86%31%hist 31%+6pp$900$3,857-$1,697$16,015
Sell 18 × $49 11.7% OTM over spot $43.88 18 Sep 2026 (7d, $0.52 mid)
= $900 credit for the 7d cycle → $3,857/mo projected
Survival (stays ≤ $49)
85%
Breach risk
15%
POP (stays ≤ $49.52)
87%
EV / mo
+$1,731
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+6pp
69% whole by 9mo vs 64% doing nothing
FIRE DRILLS
~1.5/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$1,957/mo
median; plan ~$1,330/mo after 68% keep · $7,181 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.7 mo [0.9-3.5], measured ONLY among the 69% 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)
22%
Flat exit net (mid-life)
-$2,158
Free roll-up
+$3/wk
Safest escape (by 9 Oct 2026)
$60 @ 86% POP
84% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.40/sh now → $1.70 mid-life (likely $1.53–$2.61)≈ $0 at expiry  |  you banked $0.50/sh, so a flat mid-life exit nets -$1.20/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 668 simulated challenges: the $49 strike is typically first touched on day 5 of 7, at $50 (overshoots $1.14). 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
Roll out (same strike, buy time)~$4925 Sep 202610d left+$1.04/sh+$1,880
cycle +$2,780
[+$1,723…+$2,452] · 100% credit
68%
surv 53%
-$17,699 NOT
cap gain +$14,361
Reliable up-and-out (highest cap still free ≥60%)~$559 Oct 202624d left+$0.40/sh+$720
cycle +$1,620
[+$141…+$1,174] · 82% credit
80%
surv 74%
-$5,077 NOT
cap gain +$26,983
Max even-money escape in the band~$569 Oct 202624d left+$0.15/sh+$266
cycle +$1,166
[-$434…+$670] · 52% credit
81%
surv 76%
-$3,304 NOT
cap gain +$28,756
SS $56 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)~$5225 Sep 202610d left+$0.00/sh+$6
cycle +$906
[-$479…+$306] · 41% credit
75%
surv 67%
-$13,673 NOT
cap gain +$18,387
Safety roll (pay small debit, max POP)~$609 Oct 202624d left-$0.38/sh-$676
cycle +$224
[-$1,563…-$313] · 17% credit
86%
surv 84%
+$3,963 SAFE
cap gain +$36,023
budget: banked $900 debit $676 (75% used ≈ 0.8 wk of income) → whole cycle still +$224 cash · rolled 18 ct earn ≈ $2,978/mo while parked; 2 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$3,857/mo
vs 50% target ($5,529/mo)-30%
vs normal income ($11,057/mo)35% covered
Net income (after hedge)$3,647/mo
Downside budget
⚠ $49 is $9 below CC-SS $58.40: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$16,015
… as % of IC ($6,000)266.9%
… as % of ML ($94,000)17.0%
Recovery months (at normal income)1.4 mo
Surgical close (18 ct)$-28,890
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 $0.50 collected) or spot ≥ $49.52 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $49)); NOT the premium you collected. Momentum override: two daily closes above $47.65 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $48.51Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$49-49.52
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
≥ $49.52
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 1.13 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$49.00 (1.1σ)$900$-19,580+$12,480+$450
+2.5%$50.22 (1.3σ)$-1,305$-19,026+$13,034-$1,755
+5%$51.45 (1.6σ)$-3,510$-18,472+$13,588-$3,960
SS (= V-bounce)$56.50 (2.7σ)$-12,600$-16,290+$15,770-$12,150
V-BOUNCE STRESS (stock → CC-SS $58.40, where you are whole again, by expiry)
Starting unrealized P&L: $-32,060
+ Fortress recovery (un-capped): +$32,693
− CC assignment net of premium (18 × $49): -$16,015
− Conservative CC assignment net of premium (2 × $56): -$429
Total Position P&L @ SS: $-15,811 (+$16,249 vs today)
Do-nothing baseline at SS: $-3,661 (this trade vs do-nothing: $-12,150, the opportunity cost of earning $3,857/mo FIGHT income now)
🎯 50% normal18 × $47.5018 Sep7d8.3%78%hist 83%45%hist 39%+6pp$1,296$5,554$18,319
Sell 18 × $47.50 8.3% OTM over spot $43.88 18 Sep 2026 (7d, $0.76 mid)
= $1,296 credit for the 7d cycle → $5,554/mo projected
Survival (stays ≤ $47.50)
78%
Breach risk
22%
POP (stays ≤ $48.26)
82%
EV / mo
+$1,913
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+6pp
70% whole by 9mo vs 64% doing nothing
FIRE DRILLS
~2.3/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$2,532/mo
median; plan ~$1,722/mo after 68% keep · $9,152 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.6 mo [0.8-3.6], measured ONLY among the 70% 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)
33%
Flat exit net (mid-life)
-$1,608
Free roll-up
+$2/wk
Safest escape (by 9 Oct 2026)
$60 @ 88% POP
87% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.28/sh now → $1.61 mid-life (likely $1.73–$2.62)≈ $0 at expiry  |  you banked $0.72/sh, so a flat mid-life exit nets -$0.89/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,002 simulated challenges: the $48 strike is typically first touched on day 4 of 7, at $49 (overshoots $1.07). 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
Roll out (same strike, buy time)~$4825 Sep 202610d left+$0.99/sh+$1,785
cycle +$3,081
[+$1,507…+$2,063] · 100% credit
68%
surv 53%
-$20,776 NOT
cap gain +$11,284
Reliable up-and-out (highest cap still free ≥60%)~$549 Oct 202624d left+$0.30/sh+$534
cycle +$1,830
[-$218…+$624] · 62% credit
80%
surv 75%
-$8,245 NOT
cap gain +$23,815
Up-and-out for even (raise the cap, free)~$5025 Sep 202610d left+$0.14/sh+$251
cycle +$1,547
[-$264…+$315] · 50% credit
74%
surv 65%
-$17,536 NOT
cap gain +$14,524
Max even-money escape in the band~$559 Oct 202624d left+$0.06/sh+$111
cycle +$1,407
[-$768…+$166] · 31% credit
81%
surv 77%
-$6,416 NOT
cap gain +$25,644
SS $56 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)~$609 Oct 202624d left-$0.69/sh-$1,249
cycle +$47
[-$2,456…-$1,298] · 2% credit
88%
surv 87%
+$2,760 SAFE
cap gain +$34,820
budget: banked $1,296 debit $1,249 (96% used ≈ 1.0 wk of income) → whole cycle still +$47 cash · rolled 18 ct earn ≈ $2,068/mo while parked; 2 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$5,554/mo
vs 50% target ($5,529/mo)+0%
vs normal income ($11,057/mo)50% covered
Net income (after hedge)$5,344/mo
Downside budget
⚠ $47.50 is $11 below CC-SS $58.40: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$18,319
… as % of IC ($6,000)305.3%
… as % of ML ($94,000)19.5%
Recovery months (at normal income)1.7 mo
Surgical close (18 ct)$-28,917
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.18/sh (~25% of the $0.72 collected) or spot ≥ $48.26 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $48)); NOT the premium you collected. Momentum override: two daily closes above $47.65 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $47.02Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$47-48.26
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
≥ $48.26
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 1.13 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$47.50 (≤1σ, normal week)$1,296$-22,562+$9,498+$846
+2.5%$48.69 (1.0σ)$-841$-22,025+$10,035-$1,291
+5%$49.88 (1.3σ)$-2,979$-21,488+$10,572-$3,429
SS (= V-bounce)$56.50 (2.7σ)$-14,904$-18,594+$13,466-$14,454
V-BOUNCE STRESS (stock → CC-SS $58.40, where you are whole again, by expiry)
Starting unrealized P&L: $-32,060
+ Fortress recovery (un-capped): +$32,693
− CC assignment net of premium (18 × $47.50): -$18,319
− Conservative CC assignment net of premium (2 × $56): -$429
Total Position P&L @ SS: $-18,115 (+$13,945 vs today)
Do-nothing baseline at SS: $-3,661 (this trade vs do-nothing: $-14,454, the opportunity cost of earning $5,554/mo FIGHT income now)
100% normal18 × $4518 Sep7d2.6%61%hist 65%80%hist 79%+8pp$2,646$11,340+$5,786$21,469
Sell 18 × $45 2.6% OTM over spot $43.88 18 Sep 2026 (7d, $1.48 mid)
= $2,646 credit for the 7d cycle → $11,340/mo projected
Survival (stays ≤ $45)
61%
Breach risk
39%
POP (stays ≤ $46.48)
72%
EV / mo
+$2,698
📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion)
FIGHT'S EDGE
+8pp
72% whole by 9mo vs 64% doing nothing
FIRE DRILLS
~5.2/quarter
challenges to roll; realized tends lower (calibration)
BANKED RATE WHILE FIGHTING
$3,680/mo
median; plan ~$2,503/mo after 68% keep · $11,563 banked by campaign end (selling stops once whole)
green: with FIGHT · grey: without
if it recovers, the typical trip is ~1.7 mo [0.7-3.4], 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)
62%
Flat exit net (mid-life)
-$9
Free roll-up
+$2/wk
Safest escape (by 2 Oct 2026)
$55 @ 90% POP
89% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $2.09/sh now → $1.48 mid-life (likely $1.96–$2.82)≈ $0 at expiry  |  you banked $1.47/sh, so a flat mid-life exit nets -$0.01/sh  |  roll rows are incremental, the banked premium stays yours
📊 Across 1,866 simulated challenges: the $45 strike is typically first touched on day 2 of 7, at $46 (overshoots $1.16). 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
Roll out (same strike, buy time)~$4525 Sep 202610d left+$0.91/sh+$1,632
cycle +$4,278
[+$1,231…+$1,519] · 100% credit
68%
surv 53%
-$25,209 NOT
cap gain +$6,851
Reliable up-and-out (highest cap still free ≥60%)~$499 Oct 202624d left+$0.70/sh+$1,259
cycle +$3,905
[+$342…+$904] · 89% credit
77%
surv 70%
-$16,304 NOT
cap gain +$15,756
Max even-money escape in the band~$519 Oct 202624d left+$0.14/sh+$245
cycle +$2,891
[-$853…-$189] · 17% credit
81%
surv 77%
-$12,814 NOT
cap gain +$19,246
SS $56 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)~$4725 Sep 202610d left+$0.06/sh+$114
cycle +$2,760
[-$613…-$180] · 14% credit
75%
surv 66%
-$21,953 NOT
cap gain +$10,107
Safety roll (pay small debit, max POP)~$552 Oct 202618d left-$0.89/sh-$1,593
cycle +$1,053
[-$3,151…-$2,185]
90%
surv 89%
-$5,645 NOT
cap gain +$26,415
budget: banked $2,646 debit $1,593 (60% used ≈ 0.6 wk of income) → whole cycle still +$1,053 cash · rolled 18 ct earn ≈ $1,769/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$11,340/mo
vs 50% target ($5,529/mo)+105%
vs normal income ($11,057/mo)103% covered
Net income (after hedge)$11,130/mo
Downside budget
⚠ $45 is $13 below CC-SS $58.40: assignment on a recovery to whole locks the cap give-up below.
Cap give-up @ CC-SS (V-bounce)-$21,469
… as % of IC ($6,000)357.8%
… as % of ML ($94,000)22.8%
Recovery months (at normal income)1.9 mo
Surgical close (18 ct)$-28,881
Tripwiresprice and time left decide together; the matrix is the playbook
The one rule: roll when the short call's remaining TIME VALUE < $0.37/sh (~25% of the $1.47 collected) or spot ≥ $46.48 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $45)); NOT the premium you collected. Momentum override: two daily closes above $47.65 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
Spot \ Time≥ 4d left3d left≤ 2d (expiry)
Below $44.55Do nothing. Theta wins.Do nothing.Penny buyback at the close; re-sell next cycle.
Pressing the strike
$45-46.48
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
≥ $46.48
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 1.13 (IBKR)
ScenarioSpotCC leg netPosition totalvs todayvs do-nothing
at strike$45.00 (≤1σ, normal week)$2,646$-26,842+$5,218+$2,196
+2.5%$46.12 (≤1σ, normal week)$621$-26,333+$5,727+$171
+5%$47.25 (≤1σ, normal week)$-1,404$-25,825+$6,235-$1,854
SS (= V-bounce)$56.50 (2.7σ)$-18,054$-21,744+$10,316-$17,604
V-BOUNCE STRESS (stock → CC-SS $58.40, where you are whole again, by expiry)
Starting unrealized P&L: $-32,060
+ Fortress recovery (un-capped): +$32,693
− CC assignment net of premium (18 × $45): -$21,469
− Conservative CC assignment net of premium (2 × $56): -$429
Total Position P&L @ SS: $-21,265 (+$10,795 vs today)
Do-nothing baseline at SS: $-3,661 (this trade vs do-nothing: $-17,604, the opportunity cost of earning $11,340/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 IREN are the tiebreakers.
⚔ FIGHT CC options · full candidate scan (26 clear the floor), click to expand

Every eligible strike x expiry in the 4-45 DTE band (4 expiries scanned, 26 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: 1.126 (IBKR)  |  Recovery@SS: +$32,693 (un-capped fortress gain if stock rallies to SS)  |  Do-nothing @ SS: $-3,661

StrikeDTEExpiryBidSellIncome/moNet/moSurvivalPOP (mid)EV/moCap Give-up @ CC-SS%ICTotal P&L @ SS
$47.507d18 Sep 2026$0.7218/20$5,554$5,34478%82%+$1,913-$18,319305.3%$-18,115 (vs do-nothing $-14,454)
$477d18 Sep 2026$0.8416/20$5,760$5,65775%80%+$1,892-$16,892281.5%$-17,117 (vs do-nothing $-13,456)
$47.5014d25 Sep 2026$1.3220/20$5,657$5,34072%78%+$1,445-$19,155319.2%$-18,521 (vs do-nothing $-14,860)
$46.507d18 Sep 2026$0.9614/20$5,760$5,76472%78%+$1,723-$15,312255.2%$-15,967 (vs do-nothing $-12,306)
$4714d25 Sep 2026$1.4618/20$5,631$5,42170%77%+$1,324-$17,887298.1%$-17,683 (vs do-nothing $-14,022)
$467d18 Sep 2026$1.0513/20$5,850$5,90869%76%+$1,390-$14,752245.9%$-15,621 (vs do-nothing $-11,960)
$4721d2 Oct 2026$2.1219/20$5,754$5,49168%76%+$1,357-$17,627293.8%$-17,208 (vs do-nothing $-13,547)
$46.5014d25 Sep 2026$1.6117/20$5,865$5,70968%76%+$1,292-$17,488291.5%$-17,499 (vs do-nothing $-13,838)
$4728d9 Oct 2026$2.6020/20$5,571$5,25466%75%+$1,129-$17,595293.2%$-16,961 (vs do-nothing $-13,300)
$45.507d18 Sep 2026$1.2111/20$5,704$5,86965%74%+$1,231-$12,856214.3%$-14,155 (vs do-nothing $-10,494)
$4614d25 Sep 2026$1.7915/20$5,754$5,70465%74%+$1,224-$15,911265.2%$-16,351 (vs do-nothing $-12,690)
$4621d2 Oct 2026$2.4316/20$5,554$5,45163%73%+$1,118-$15,948265.8%$-16,173 (vs do-nothing $-12,512)
$4628d9 Oct 2026$2.9118/20$5,612$5,40263%73%+$971-$17,077284.6%$-16,873 (vs do-nothing $-13,212)
Show 13 more candidates (lower strikes: more income, lower survival)
StrikeDTEExpiryBidSellIncome/moNet/moSurvivalPOP (mid)EV/moCap Give-up @ CC-SS%ICTotal P&L @ SS
$45.5014d25 Sep 2026$1.9714/20$5,910$5,91462%73%+$1,173-$15,298255.0%$-15,953 (vs do-nothing $-12,292)
$457d18 Sep 2026$1.479/20$5,670$5,94261%72%+$1,349-$10,735178.9%$-12,463 (vs do-nothing $-8,802)
$4514d25 Sep 2026$2.2112/20$5,683$5,79460%71%+$1,142-$13,425223.7%$-14,509 (vs do-nothing $-10,848)
$4521d2 Oct 2026$2.8114/20$5,620$5,62459%71%+$989-$14,822247.0%$-15,477 (vs do-nothing $-11,816)
$4528d9 Oct 2026$3.3016/20$5,657$5,55459%71%+$882-$16,156269.3%$-16,381 (vs do-nothing $-12,720)
$44.507d18 Sep 2026$1.609/20$6,171$6,44457%70%+$1,095-$11,068184.5%$-12,796 (vs do-nothing $-9,135)
$44.5014d25 Sep 2026$2.4411/20$5,751$5,91657%70%+$1,107-$12,603210.1%$-13,902 (vs do-nothing $-10,241)
$4428d9 Oct 2026$3.7514/20$5,625$5,62955%70%+$804-$14,906248.4%$-15,561 (vs do-nothing $-11,900)
$4421d2 Oct 2026$3.2013/20$5,943$6,00154%69%+$840-$14,557242.6%$-15,426 (vs do-nothing $-11,765)
$4414d25 Sep 2026$2.5810/20$5,529$5,74754%69%+$829-$11,817197.0%$-13,331 (vs do-nothing $-9,670)
$447d18 Sep 2026$1.828/20$6,240$6,56653%68%+$968-$10,062167.7%$-12,005 (vs do-nothing $-8,344)
$43.5014d25 Sep 2026$2.8210/20$6,043$6,26151%67%+$825-$12,077201.3%$-13,591 (vs do-nothing $-9,930)
$43.507d18 Sep 2026$2.137/20$6,390$6,76949%67%+$1,033-$8,937149.0%$-11,095 (vs do-nothing $-7,434)

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  |  2026-09-11 22:01