LEAPS Builder v6.1

DELL $100,000 [itm] | 2026-08-23 14:07:00

DELL @ $406.31

Sizing: $100,000 (Deep ITM Only) | Chains: Jan 2028 (563d), Jun 2028 (710d), Dec 2028 (892d)
NORMAL MODE — Bucket A (Deep ITM, LC 40-95% of stock, delta ≥ 0.70) for synthetic stock replacement; Bucket B (OTM/ATM, LC 90-200%) for max leverage / convexity. Score = WSPL × √(DTE/365); Bucket A weights peak at +25-75% (moderate-bull view), Bucket B peaks at +75-100% (convexity payoff). Designed for hold-to-expiry LEAPS positions.

Bucket A: Deep ITM Stock Replacement ($100,000 ML budget)

All Candidates

ChainTypeStructureCtDeltaICBEThetaScore
Jan '28 (563d) Fortress$230C/$440P/$240P3+1.107/sh (+332)$39,363$400.61 (-1%)$-24/d84,835
Jun '28 (710d) Fortress$210C/$420P/$270P3+1.147/sh (+344)$54,897$406.50 (+0%)$+4/d83,715
Jun '28 (710d) Pure$230C4+0.874/sh (+350)$99,400$478.50 (+18%)$-30/d69,285
Dec '28 (892d) Fortress$165C/$440P/$85P2+1.337/sh (+267)$25,892$367.23 (-10%)$+19/d92,060

★ = recommended pick (per Verdict below; multi-dim winner across score, capital, BE, theta, ROIC). ◆ = best Fortress by raw score (when not the ★). Shows what the scorer would pick without --anchor, so you can see the anchor trade-off in the table itself. ▲ = best Pure by raw score (when not the ★). Score = WSPL x sqrt(DTE/365). Positive theta = you collect time decay daily (paid to wait). Negative theta = you pay time decay daily (cost of holding long options).

Compare Across Chains (click any chain to see this-chain-pick vs default ★ winner)

Jan '28 (563d) Fortress 3ct $230C/$440P/$240P  vs  ★ DEFAULT Dec '28 (892d) Fortress 2ct $165C/$440P/$85P
Dimension THIS: Jan '28 Fortress 3ct DEFAULT ★: Dec '28 Fortress 2ct Better
Score84,83592,060DEFAULT ★ (-8%)
Contracts32THIS (+50%)
IC (capital)$39,363$25,892DEFAULT ★ (+52%)
Max Loss$99,363$96,892DEFAULT ★ (+3%)
Breakeven$400.61$367.23DEFAULT ★ (+9%)
Theta/day$-24$19DEFAULT ★ (-229%)
Weighted P&L$68,307$58,889THIS (+16%)
ROIC (weighted)174%227%DEFAULT ★ (-24%)
DTE563892DEFAULT ★ (-37%)

Weighted P&L: THIS $+68,307  |  DEFAULT ★ $+58,889  |  diff $+9,418   → THIS pays $+9,418 more under this mode's weights.

Dim-by-dim: THIS wins 2, DEFAULT wins 7. "THIS" pays more = anchor here instead. "DEFAULT" pays more = current pick stays best.

Jun '28 (710d) Fortress 3ct $210C/$420P/$270P  vs  ★ DEFAULT Dec '28 (892d) Fortress 2ct $165C/$440P/$85P
Dimension THIS: Jun '28 Fortress 3ct DEFAULT ★: Dec '28 Fortress 2ct Better
Score83,71592,060DEFAULT ★ (-9%)
Contracts32THIS (+50%)
IC (capital)$54,897$25,892DEFAULT ★ (+112%)
Max Loss$99,897$96,892DEFAULT ★ (+3%)
Breakeven$406.50$367.23DEFAULT ★ (+11%)
Theta/day$4$19DEFAULT ★ (-76%)
Weighted P&L$60,023$58,889THIS (+2%)
ROIC (weighted)109%227%DEFAULT ★ (-52%)
DTE710892DEFAULT ★ (-20%)

Weighted P&L: THIS $+60,023  |  DEFAULT ★ $+58,889  |  diff $+1,134   → THIS pays $+1,134 more under this mode's weights.

Dim-by-dim: THIS wins 2, DEFAULT wins 7. "THIS" pays more = anchor here instead. "DEFAULT" pays more = current pick stays best.

★ (default winner)Dec '28 (892d) — This IS the default ★ pick: Fortress 2ct $165C/$440P/$85P
This panel represents the current ★ default pick — the same structure shown in the Best Fortress card and Verdict above. Use other chain panels to see how alternates compare.

Best Fortress: $165C / $440P / $85P (Dec '28, 892d)

LegActionStrikePriceDelta
LCBUY$165.0C$292.50+0.924
SPSELL$440.0P$172.28+0.422
HPBUY$85.0P$9.24-0.008
CtDeltaICMLBEThetaLevScoreROIC
2 +1.337/sh (+267) $25,892$96,892 $367.23 (-10%)$+19/d 3.1x92,060+400%

CC-Safe Strike

Verdict: FORTRESS PREFERRED

Dimension Fortress Pure Winner
$165C / $440P / $85P
2 contracts · Dec '28 (892d)
$230C
4 contracts · Jun '28 (710d)
Score92,06069,285FORT (+33%)
Contracts24PURE (-50%)
IC (capital)$25,892$99,400FORT (-74%)
Max Loss$96,892$99,400FORT (-3%)
Breakeven$367.23$478.50FORT (-23%)
Theta/day$19$-30FORT (-38%)
ROIC (weighted)227%50%FORT (+355%)

Fortress scores +33% with similar max loss (-3%). Clear winner.

Stop Profile (MTM loss if stop hits)

StopStock at Fortress 2ctPure 4ctStock 246sh
-5%$385.99-$5,433-$7,105-$4,998
-10%$365.68-$10,867-$14,210-$9,995
-15%$345.36-$16,300-$21,315-$14,993
-20%$325.05-$21,734-$28,421-$19,990
-30%$284.42-$32,600-$42,631-$29,986

Loss = |net_delta_total * stock_price * stop_pct|. Delta-only first-order estimate; ignores vega/theta. Conservative (LOW-end) — real MTM loss is typically 10-30% larger due to extrinsic compression on a fast move.

P&L Comparison

MovePriceFortress 2ct Dec'28Pure 4ct Jun'28F-P DiffWinner
-19%$325$-16,872$-61,381$+44,508(Fort)
+0%$406$+15,632$-28,876$+44,508(Fort)
+25%$508$+42,686$+11,755$+30,931(Fort)
+50%$609$+63,002$+52,386$+10,616(Fort)
+75%$711$+83,317$+93,017$-9,700(Pure)
+100%$813$+103,632$+133,648$-30,016(Pure)
+200%$1,219$+184,894$+296,172$-111,278(Pure)
Weighted$+58,889$+49,677$+9,212(Fort)

How to read the Weighted row: your expected dollar P&L if all the scenarios above played out, with each weighted by how much it matters for this mode. Stock replacement view: small moves matter most. +25% gets the biggest weight, then +50% / +75%. -20% and flat both count (they hurt the score). The Score is this same number multiplied by √(DTE/365) so longer-dated chains get a small bonus.

CC Overlay

No CC candidates found above breakeven. Run live (without --csv) if CC data was not included in the CSV export.

LEAPS Builder v6.1 | 2026-08-23 14:07:00