Fortress Repair
Generated Wed Nov 04 '26 04:56 SGT · ET date 2026-11-03
candidates priced: 23 strikes in 6 groups (5.6s) · positions from the TWS snapshot (23s old) · roll-by = expiry minus 30 days (pending your answer on the roll lead)
18 QUIETtotal 18
Main:1299 · 13 fortress(es) · 0 actionable · IC $517,864
| Fortress | Contracts | LC / SP / HP (CSV) | Spot | Hedge held | State | Roll by | Hedge carry/yr | Max Loss | If hedge lapses |
|---|
| CI | 7 | 230 / 280 / 240 | $294.78 | 7x 240P Jan 15 | QUIET | Dec 16 | $9,877 | $70,210 | $238,210 (+168,000) |
| JPM | 4 | 270 / 330 / 280 | $336.83 | 4x 280P Jan 15 | QUIET | Dec 16 | $5,004 | $46,004 | $158,004 (+112,000) |
| MCD | 10 | 230 / 260 / 200 | $262.45 | 10x 200P Jan 15 | QUIET | Dec 16 | $2,374 | $91,190 | $291,190 (+200,000) |
| PEP | 14 | 125 / 135 / 120 | $137.39 | 14x 120P Jan 15 | QUIET | Dec 16 | $8,253 | $36,918 | $204,918 (+168,000) |
| COIN | 10 | 55 / 85 / 70 | $145.62 | 10x 70P Feb 19 | QUIET | Jan 20 | $4,150 | $103,680 | $173,680 (+70,000) |
| MU | 1 | 400 / 610 / 520 | $853.74 | 1x 520P Feb 19 | QUIET | Jan 20 | $4,257 | $53,499 | $105,499 (+52,000) |
| NVDA | 6 | 120 / 175 / 150 | $206.97 | 6x 150P Feb 19 | QUIET | Jan 20 | $6,576 | $66,120 | $156,120 (+90,000) |
| SPCX | 8 | 65 / 100 / 85 | $140.76 | 8x 85P Feb 19 | QUIET | Jan 20 | $5,279 | $70,992 | $138,992 (+68,000) |
| ABT | 13 | 85 / 105 / 90 | $109.29 | 13x 90P Feb 19 | QUIET | Jan 29 | $5,147 | $49,075 | $166,075 (+117,000) |
| AXP | 3 | 240 / 320 / 280 | $324.74 | 3x 280P Feb 19 | QUIET | Jan 30 | $5,080 | $36,459 | $120,459 (+84,000) |
| XOM | 14 | 150 / 175 / 145 | $177.52 | 14x 145P Feb 19 | QUIET | Jan 30 | $12,163 | $78,092 | $281,092 (+203,000) |
| LLY | 1 | 1120 / 1440 / 1100 | $1,406.49 | 1x 1100P Feb 19 | QUIET | Feb 04 | $6,639 | $61,875 | $171,875 (+110,000) |
| DELL | 3 | 260 / 400 / 230 | $407.74 | 3x 230P Jan 19 | QUIET | - | $5,964 owned | $92,250 | - |
Joint:1782 · 2 fortress(es) · 0 actionable · IC $274,712
| Fortress | Contracts | LC / SP / HP (CSV) | Spot | Hedge held | State | Roll by | Hedge carry/yr | Max Loss | If hedge lapses |
|---|
| QQQ | 8 | 675 / 0 / 0 | $685.75 | - | QUIET | - | - | $113,552 | - |
| SPY | 12 | 735 / 0 / 0 | $754.33 | - | QUIET | - | - | $161,160 | - |
Neville:0865 · 3 fortress(es) · 0 actionable · IC $247,650
| Fortress | Contracts | LC / SP / HP (CSV) | Spot | Hedge held | State | Roll by | Hedge carry/yr | Max Loss | If hedge lapses |
|---|
| BMNR | 250 | 40 / 0 / 0 | $20.50 | - | QUIET | - | - | $138,250 | - |
| IREN | 50 | 50 / 0 / 0 | $24.43 | - | QUIET | - | - | $43,900 | - |
| MARA | 500 | 25 / 0 / 0 | $7.17 | - | QUIET | - | - | $65,500 | - |