GENERATED2026-06-21 15:19
FORTRESS REBUILDLifecycle Manager v1.2
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
9 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 9
Summary · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U6241782 MU · 2c $1043.19 $1115.00 Jul 31 '26 (40d) — OTM -6.4% 64% tight, ~1 in 3 breach
36% breach		 +$71,030 +$85,831
@ $1,115		 ✓ SKIP →
U10001299 GLD · 10c · 5cc $388.60 $410.00 Jul 31 '26 (40d) — OTM -5.2% 77% decent buffer
23% breach		 −$102,450 −$89,177
@ $410		 ✓ SKIP →
U18827291 COIN · 3c $164.91 $190.00 Jun 26 '26 (5d) — OTM -13.2% 96% overkill, leaving money on table
4% breach		 −$8,079 +$339.62
@ $190		 ✓ SKIP →
U10001299 COIN · 8c $164.91 — — — NO CC — — −$49,432 — ✓ SKIP →
U18827291 MSTR · 4c $116.56 — — — NO CC — — −$23,980 — ✓ SKIP →
U18827291 APP · 1c $479.49 — — — NO CC — — −$14,062 — ✓ SKIP →
U10001299 META · 3c $567.58 — — — NO CC — — −$8,981 — ✓ SKIP →
U10001299 MU · 5c $1043.19 — — — NO CC — — +$43,120 — ✓ SKIP →
U18827291 MU · 1c $1043.19 — — — NO CC — — +$18,800 — ✓ SKIP →

✓ SKIP   MU · 2c · U6241782

STOCK$1043.19
ENTRY ~$793.00
CHG%+31.5%
BE SAFE STRIKE$772.85
SS DIST+25.9%
CC-SAFE STRIKE$703.72 (-32.5%)
NET DEBIT *$112.85
CC STATUSOTM -6.4%
CC SIGMA0.37σ (64%)
LC DTE579d
CAP LOCKED *$22,570
STOCK$1043.19
CURRENT CC$1,115Jul 31 '26 · 40d
FORTRESS P/L (EX-CC)$71,030
CC BUYBACK-$33,670
CLOSE P/L$37,360
STOCK FLAT$71,030
STOCK @ $1,115$85,831
Δ ABOVE CAP / PT$6/pt+0.03δ/sh
REASON CC $1115.00 is 6.4% OTM. Safe. Earning $168.35/sh time value. Normal operations. Hold-to-expiry: stock flat $71,030 · at cap $85,831.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $660.00 Jan 21 '28 579d $690.00 0.87 -0.283 $383.19 $306.81 44% extr delta 0.87
SP $760.00 Jan 21 '28 579d $223.18 0.17 -0.247 $0.00 $223.18 DEAD 37.3% OTM
HP $240.00 Aug 21 '26 61d $1.18 0.00 -0.068 $0.00 $1.18 DEAD floor 23%
CC $1115.00 Jul 31 '26 40d $168.35 0.59 -1.849 $0.00 $168.35 OTM 6.4% OTM · 0.37σ (64%) · close $33,670

✓ SKIP   GLD · 10c · U10001299 CC_PARTIAL

STOCK$388.60
ENTRY ~$465.00
CHG%-16.4%
BE SAFE STRIKE$456.00
SS DIST-17.3%
CC-SAFE STRIKE$470.72 (+21.1%)
NET DEBIT *$136.00
CC STATUSOTM -5.2%
CC SIGMA0.74σ (77%)
LC DTE579d
CAP LOCKED *$136,000
STOCK$388.60
CURRENT CC$410Jul 31 '26 · 40d
FORTRESS P/L (EX-CC)$-102,450
CC BUYBACK-$2,300
CLOSE P/L$-104,750
STOCK FLAT$-102,450
STOCK @ $410$-89,177
Δ ABOVE CAP / PT$240/pt+0.24δ/sh
REASON CC $410.00 is 5.2% OTM. Safe. Earning $4.60/sh time value. Normal operations. Hold-to-expiry: stock flat $-102,450 · at cap $-89,177.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 579d $100.75 0.84 -0.052 $68.60 $32.15 32% extr delta 0.84
SP $450.00 Jan 21 '28 579d $73.08 0.66 -0.016 $61.40 $11.68 ITM 13.6% ITM
HP $362.00 Sep 30 '26 101d $8.18 0.26 -0.070 $0.00 $8.18 ACTIVE floor 93%
CC $410.00 Jul 31 '26 40d $4.60 0.26 -0.130 $0.00 $4.60 OTM 5.2% OTM · 0.74σ (77%) · close $2,300

✓ SKIP   COIN · 3c · U18827291

STOCK$164.91
ENTRY ~$185.00
CHG%-10.9%
BE SAFE STRIKE$182.40
SS DIST-10.6%
CC-SAFE STRIKE$189.48 (+14.9%)
NET DEBIT *$19.80
CC STATUSOTM -13.2%
CC SIGMA1.78σ (96%)
LC DTE579d
CAP LOCKED *$5,940
STOCK$164.91
CURRENT CC$190Jun 26 '26 · 5d
FORTRESS P/L (EX-CC)$-8,079
CC BUYBACK-$171.00
CLOSE P/L$-8,250
STOCK FLAT$-8,079
STOCK @ $190$339.62
Δ ABOVE CAP / PT$36/pt+0.12δ/sh
REASON CC $190.00 is 13.2% OTM. Safe. Earning $0.57/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,079 · at cap $339.62. Next round in 5d: sell ~$170.00 (~0.74/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 579d $70.80 0.75 -0.049 $19.91 $50.89 72% extr delta 0.75
SP $200.00 Jan 21 '28 579d $78.70 0.39 -0.039 $35.09 $43.61 ITM 17.5% ITM
HP $75.00 Sep 18 '26 89d $0.77 0.02 -0.023 $0.00 $0.77 DEAD floor 45%
CC $190.00 Jun 26 '26 5d $0.57 0.08 -0.154 $0.00 $0.57 OTM 13.2% OTM · 1.78σ (96%) · close $171.00

✓ SKIP   COIN · 8c · U10001299

STOCK$164.91
ENTRY ~$211.00
CHG%-21.8%
BE SAFE STRIKE$210.90
SS DIST-27.9%
CC-SAFE STRIKE$219.36 (+33.0%)
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE579d
CAP LOCKED *$13,440
STOCK$164.91
CURRENT CC—
FORTRESS P/L (EX-CC)$-49,432
CLOSE P/L$-49,432
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.052/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 579d $63.10 0.70 -0.052 $0.00 $63.10 100% extr delta 0.70
SP $240.00 Jan 21 '28 579d $108.42 0.48 -0.038 $75.09 $33.34 ITM 31.3% ITM
HP $85.00 Jul 17 '26 26d $0.33 0.01 -0.027 $0.00 $0.33 EXPIRING floor 52%
CC— not present —

✓ SKIP   MSTR · 4c · U18827291

STOCK$116.56
ENTRY ~$163.00
CHG%-28.5%
BE SAFE STRIKE$161.00
SS DIST-38.1%
CC-SAFE STRIKE$170.95 (+46.7%)
NET DEBIT *$12.00
CC STATUSNO CC
LC DTE579d
CAP LOCKED *$4,800
STOCK$116.56
CURRENT CC—
FORTRESS P/L (EX-CC)$-23,980
CLOSE P/L$-23,980
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.041/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 579d $46.12 0.70 -0.041 $0.00 $46.12 100% extr delta 0.70
SP $185.00 Jan 21 '28 579d $95.60 0.47 -0.031 $68.44 $27.16 ITM 37.0% ITM
HP $55.00 Sep 18 '26 89d $1.52 0.05 -0.035 $0.00 $1.52 DEAD floor 47%
CC— not present —

✓ SKIP   APP · 1c · U18827291

STOCK$479.49
ENTRY ~$601.00
CHG%-20.2%
BE SAFE STRIKE$588.00
SS DIST-22.6%
CC-SAFE STRIKE$613.53 (+28.0%)
NET DEBIT *$128.00
CC STATUSNO CC
LC DTE579d
CAP LOCKED *$12,800
STOCK$479.49
CURRENT CC—
FORTRESS P/L (EX-CC)$-14,062
CLOSE P/L$-14,062
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.145/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 579d $181.95 0.71 -0.145 $19.49 $162.46 89% extr delta 0.71
SP $540.00 Jan 21 '28 579d $196.00 0.37 -0.108 $60.51 $135.49 ITM 11.2% ITM
HP $185.00 Sep 18 '26 89d $1.42 0.01 -0.028 $0.00 $1.42 DEAD floor 39% ⚠ SYNTH
CC— not present —

✓ SKIP   META · 3c · U10001299

STOCK$567.58
ENTRY ~$604.00
CHG%-6.0%
BE SAFE STRIKE$601.50
SS DIST-6.0%
CC-SAFE STRIKE$593.09 (+4.5%)
NET DEBIT *$73.00
CC STATUSNO CC
LC DTE579d
CAP LOCKED *$21,900
STOCK$567.58
CURRENT CC—
FORTRESS P/L (EX-CC)$-8,981
CLOSE P/L$-8,981
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.108/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 579d $182.32 0.77 -0.108 $87.58 $94.74 52% extr delta 0.77
SP $650.00 Jan 21 '28 579d $139.55 0.47 -0.068 $82.42 $57.13 ITM 12.7% ITM
HP $320.00 Aug 21 '26 61d $0.29 0.01 -0.021 $0.00 $0.29 ACTIVE floor 56%
CC— not present —

✓ SKIP   MU · 5c · U10001299

STOCK$1043.19
ENTRY ~$1050.00
CHG%-0.6%
BE SAFE STRIKE$1028.60
SS DIST+1.4%
CC-SAFE STRIKE$961.98 (-7.8%)
NET DEBIT *$148.60
CC STATUSNO CC
LC DTE579d
CAP LOCKED *$74,300
STOCK$1043.19
CURRENT CC—
FORTRESS P/L (EX-CC)$43,120
CLOSE P/L$43,120
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.350/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 579d $600.38 0.80 -0.350 $163.19 $437.19 73% extr delta 0.80
SP $1010.00 Jan 21 '28 579d $368.70 0.24 -0.292 $0.00 $368.70 ALIVE 3.3% OTM
HP $320.00 Sep 18 '26 89d $3.17 0.01 -0.125 $0.00 $3.17 DEAD floor 31%
CC— not present —

✓ SKIP   MU · 1c · U18827291 NO_HEDGE

STOCK$1043.19
ENTRY ~$950.00
CHG%+9.8%
BE SAFE STRIKE$1028.00
SS DIST+1.5%
CC-SAFE STRIKE$856.42 (-17.9%)
NET DEBIT *$178.00
CC STATUSNO CC
LC DTE908d
CAP LOCKED *$17,800
STOCK$1043.19
CURRENT CC—
FORTRESS P/L (EX-CC)$18,800
CLOSE P/L$18,800
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.247/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $850.00 Dec 15 '28 908d $704.00 0.84 -0.247 $193.19 $510.81 73% extr delta 0.84
SP $850.00 Dec 15 '28 908d $338.00 0.17 -0.179 $0.00 $338.00 DEAD 22.7% OTM
HP— not present —
CC— not present —
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help