FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-06 12:19
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
1 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 1
▼ CC SUGGESTIONS: 1 capped
CAPPEDBMNR
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U18827291 BMNR · 50c $23.10 $27.00 May 22 '26 (16d) — OTM -14.4% 83% comfortable
17% breach		 +$17,325 +$38,401
@ $27.00		 ✓ SKIP →

✓ SKIP   BMNR · 50c · U18827291

STOCK$23.10
ENTRY ~$19.50
CHG%+18.5%
SAFE STRIKE$17.13
SS DIST+25.8%
NET DEBIT *$6.25
CC STATUSOTM -14.4%
CC SIGMA0.96σ (83%)
LC DTE625d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 46 · MACD bullish (rising) · 1σw 11.6%
ref $32 · UBBspot $22.86 · MALBB $150MACD +0.557030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 49w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $25.51.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$23.10
CURRENT CC$27.00May 22 '26 · 16d
FORTRESS P/L (EX-CC)$17,325
CC BUYBACK-$2,225
CLOSE P/L$15,100
STOCK FLAT$17,325
STOCK @ $27.00$38,401
Δ ABOVE CAP / PT$404/pt+0.08δ/sh
REASON CC $27.00 is 14.4% OTM. Safe. Earning $0.44/sh time value. Normal operations. Hold-to-expiry: stock flat $17,325 · at cap $38,401. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $31.59. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 625d $15.60 0.91 -0.004 $13.10 $2.50 16% extr delta 0.91
SP $18.00 Jan 21 '28 625d $6.10 0.20 -0.005 $0.00 $6.10 DEAD 28.3% OTM
HP $10.00 Aug 21 '26 107d $0.22 0.04 -0.005 $0.00 $0.22 DEAD floor 43%
CC $27.00 May 22 '26 16d $0.44 0.22 -0.037 $0.00 $0.44 OTM 14.4% OTM · 0.96σ (83%) · close $2,225
CC SUGGESTIONS
1 capped position(s) · expiries ≤ 20d · delta band 0.05–0.40 · 3 algorithmic picks per ticker (▶ EV · ◆ credit/day · ● safest)

U18827291 · BMNR · 50c · CAPPED → ROLL SUGGESTIONS

STOCK$23.10
FORTRESS P/L (EX-CC)$17,325
SAFE STRIKE$17.13
SS DIST+34.9%
CURRENT CC$27.00May 22 '26 · 16d
BUYBACK-$2,225
HOLD FLAT$17,325
HOLD @ $27.00$38,401
SURV%83%
RIDE E[P/L]$20,852
SYNTH Δ1.08
Δ ABOVE CAP / PT$404/pt
SHARES5,000
Expiries scanned May 29 '26 (23d) · Jun 05 '26 (30d)
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 46 · MACD bullish (rising) · 1σw 11.6%
ref $32 · UBBspot $22.86 · MALBB $150MACD +0.557030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 49w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $25.51.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × Jun 05 '26 $25.50C @ $1.23/sh (0.37Δ, 0.45σ, 67% survival) → E[P/L] $25,447 · flat $21,225 · cap $34,195 · net credit $3,900.
◆ BEST CREDIT/DAY: roll to 50 × May 29 '26 $25.00C @ $1.13/sh (0.39Δ, 0.42σ, 66% survival) → E[P/L] $24,215 · flat $20,750 · cap $31,018 · net credit $3,425 · $0.030/sh/day × 66% surv.
● SAFEST VIABLE: roll to 50 × Jun 05 '26 $28.00C @ $0.71/sh (0.25Δ, 0.89σ, 81% survival) → E[P/L] $23,548 · flat $18,625 · cap $45,105 · net credit $1,300.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
◆ $25.00 MBB-UBB (-21%) May 29 '26 23d +8.2% $1.13 $3,425 0.39 0.42σ 66% $404/pt $20,750 $31,018 $24,215
$25.50 MBB-UBB (-19%) May 29 '26 23d +10.4% $0.98 $2,700 0.34 0.53σ 70% $404/pt $20,025 $32,995 $23,904
$26.00 MBB-UBB (-18%) May 29 '26 23d +12.6% $0.85 $2,050 0.32 0.63σ 74% $404/pt $19,375 $35,047 $23,501
$26.50 MBB-UBB (-16%) May 29 '26 23d +14.7% $0.76 $1,600 0.29 0.74σ 77% $404/pt $18,925 $37,299 $23,158
$27.00 MBB-UBB (-15%) May 29 '26 23d +16.9% $0.65 $1,000 0.26 0.84σ 80% $404/pt $18,325 $39,401 $22,547
$28.00 MBB-UBB (-11%) May 29 '26 23d +21.2% $0.46 $100.00 0.21 1.04σ 85% $404/pt $17,425 $43,905 $21,360
$30.00 MBB-UBB (-5%) May 29 '26 23d +29.9% $0.28 $-825.00 0.13 1.44σ 93% $404/pt $16,500 $53,789 $19,285
▶ $25.50 MBB-UBB (-19%) Jun 05 '26 30d +10.4% $1.23 $3,900 0.37 0.45σ 67% $404/pt $21,225 $34,195 $25,447
$26.00 MBB-UBB (-18%) Jun 05 '26 30d +12.6% $1.08 $3,175 0.35 0.54σ 71% $404/pt $20,500 $36,172 $25,100
$26.50 MBB-UBB (-16%) Jun 05 '26 30d +14.7% $0.97 $2,625 0.32 0.63σ 74% $404/pt $19,950 $38,324 $24,792
$27.00 MBB-UBB (-15%) Jun 05 '26 30d +16.9% $0.88 $2,150 0.30 0.72σ 76% $404/pt $19,475 $40,551 $24,441
$27.50 MBB-UBB (-13%) Jun 05 '26 30d +19.0% $0.77 $1,600 0.28 0.81σ 79% $404/pt $18,925 $42,703 $23,914
● $28.00 MBB-UBB (-11%) Jun 05 '26 30d +21.2% $0.71 $1,300 0.25 0.89σ 81% $404/pt $18,625 $45,105 $23,548
$30.00 MBB-UBB (-5%) Jun 05 '26 30d +29.9% $0.45 $25.00 0.17 1.24σ 89% $404/pt $17,350 $54,639 $21,347
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