FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-06 01:35
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 $22.80 $27.00 May 22 '26 (16d) — OTM -15.6% 85% comfortable
15% breach		 +$16,975 +$39,698
@ $27.00		 ✓ SKIP →

✓ SKIP   BMNR · 50c · U18827291

STOCK$22.80
ENTRY ~$19.50
CHG%+16.9%
SAFE STRIKE$17.13
SS DIST+24.9%
NET DEBIT *$6.25
CC STATUSOTM -15.6%
CC SIGMA1.04σ (85%)
LC DTE625d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 46 · MACD bullish (rising) · 1σw 11.6%
ref $32 · UBBspot $22.95 · MALBB $150MACD +0.567030RSI 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: $25.61.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$22.80
CURRENT CC$27.00May 22 '26 · 16d
FORTRESS P/L (EX-CC)$16,975
CC BUYBACK-$2,150
CLOSE P/L$14,825
STOCK FLAT$16,975
STOCK @ $27.00$39,698
Δ ABOVE CAP / PT$410/pt+0.08δ/sh
REASON CC $27.00 is 15.6% OTM. Safe. Earning $0.43/sh time value. Normal operations. Hold-to-expiry: stock flat $16,975 · at cap $39,698. 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 $12.80 $2.80 18% extr delta 0.91
SP $18.00 Jan 21 '28 625d $6.17 0.21 -0.005 $0.00 $6.17 DEAD 26.7% OTM
HP $10.00 Aug 21 '26 107d $0.22 0.04 -0.005 $0.00 $0.22 DEAD floor 44%
CC $27.00 May 22 '26 16d $0.43 0.20 -0.036 $0.00 $0.43 OTM 15.6% OTM · 1.04σ (85%) · close $2,150
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$22.80
FORTRESS P/L (EX-CC)$16,975
SAFE STRIKE$17.13
SS DIST+33.1%
CURRENT CC$27.00May 22 '26 · 16d
BUYBACK-$2,150
HOLD FLAT$16,975
HOLD @ $27.00$39,698
SURV%85%
RIDE E[P/L]$20,345
SYNTH Δ1.08
Δ ABOVE CAP / PT$410/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 $22.95 · MALBB $150MACD +0.567030RSI 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: $25.61.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ ◆ BEST EV + BEST CREDIT/DAY: roll to 50 × Jun 05 '26 $25.00C @ $1.32/sh (0.39Δ, 0.42σ, 66% survival) → E[P/L] $25,462 · flat $21,450 · cap $33,353 · net credit $4,475 · $0.030/sh/day × 66% surv.
● SAFEST VIABLE: roll to 50 × Jun 05 '26 $28.00C @ $0.68/sh (0.24Δ, 0.96σ, 83% survival) → E[P/L] $22,941 · flat $18,200 · cap $46,334 · net credit $1,225.
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 +9.6% $1.05 $3,100 0.37 0.48σ 68% $410/pt $20,075 $31,978 $23,832
$25.50 MBB-UBB (-19%) May 29 '26 23d +11.8% $0.96 $2,650 0.33 0.58σ 72% $410/pt $19,625 $34,233 $23,705
$26.00 MBB-UBB (-18%) May 29 '26 23d +14.0% $0.81 $1,900 0.30 0.69σ 75% $410/pt $18,875 $36,188 $23,131
$26.50 MBB-UBB (-16%) May 29 '26 23d +16.2% $0.70 $1,350 0.27 0.79σ 78% $410/pt $18,325 $38,343 $22,629
$27.00 MBB-UBB (-15%) May 29 '26 23d +18.4% $0.61 $925.00 0.24 0.89σ 81% $410/pt $17,900 $40,623 $22,149
$28.00 MBB-UBB (-11%) May 29 '26 23d +22.8% $0.47 $225.00 0.20 1.09σ 86% $410/pt $17,200 $45,334 $21,102
$30.00 MBB-UBB (-5%) May 29 '26 23d +31.6% $0.29 $-725.00 0.13 1.49σ 93% $410/pt $16,250 $55,204 $18,895
▶ ◆ $25.00 MBB-UBB (-21%) Jun 05 '26 30d +9.6% $1.32 $4,475 0.39 0.42σ 66% $410/pt $21,450 $33,353 $25,462
$25.50 MBB-UBB (-19%) Jun 05 '26 30d +11.8% $1.16 $3,650 0.36 0.51σ 70% $410/pt $20,625 $35,233 $25,064
$26.00 MBB-UBB (-18%) Jun 05 '26 30d +14.0% $1.04 $3,075 0.33 0.60σ 73% $410/pt $20,050 $37,363 $24,770
$26.50 MBB-UBB (-16%) Jun 05 '26 30d +16.2% $0.97 $2,675 0.31 0.70σ 76% $410/pt $19,650 $39,668 $24,524
$27.00 MBB-UBB (-15%) Jun 05 '26 30d +18.4% $0.86 $2,150 0.28 0.78σ 78% $410/pt $19,125 $41,848 $24,042
$27.50 MBB-UBB (-13%) Jun 05 '26 30d +20.6% $0.76 $1,650 0.26 0.87σ 81% $410/pt $18,625 $44,054 $23,495
● $28.00 MBB-UBB (-11%) Jun 05 '26 30d +22.8% $0.68 $1,225 0.24 0.96σ 83% $410/pt $18,200 $46,334 $22,941
$30.00 MBB-UBB (-5%) Jun 05 '26 30d +31.6% $0.43 $25.00 0.16 1.32σ 91% $410/pt $17,000 $55,954 $20,662
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