GENERATED2026-06-21 15:18
FORTRESS REBUILDLifecycle Manager v1.2
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
12 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 12
Summary · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 IREN · 20c $58.11 $70.00 Jul 17 '26 (26d) — OTM -17.0% 80% decent buffer
20% breach		 +$17,530 +$42,771
@ $70.00		 ✓ SKIP →
U6241782 IREN · 20c $58.11 $70.00 Jul 17 '26 (26d) — OTM -17.0% 80% decent buffer
20% breach		 +$17,530 +$42,771
@ $70.00		 ✓ SKIP →
U10001299 IREN · 20c $58.11 $70.00 Jul 17 '26 (26d) — OTM -17.0% 80% decent buffer
20% breach		 +$17,530 +$42,771
@ $70.00		 ✓ SKIP →
U6241782 IREN · 20c $58.11 $70.00 Jul 17 '26 (26d) — OTM -17.0% 80% decent buffer
20% breach		 +$17,530 +$42,771
@ $70.00		 ✓ SKIP →
U13190865 IREN · 20c $58.11 $70.00 Jun 26 '26 (5d) — OTM -17.0% 96% overkill, leaving money on table
4% breach		 +$5,850 +$31,599
@ $70.00		 ✓ SKIP →
U18827291 QCOM · 5c $212.97 $270.00 Jun 26 '26 (5d) — OTM -21.1% 96% overkill, leaving money on table
4% breach		 −$7.50 +$29,626
@ $270		 ✓ 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 NOW · 10c $95.48 $130.00 Jul 17 '26 (26d) — OTM -26.6% 97% overkill, leaving money on table
3% breach		 −$6,550 +$14,432
@ $130		 ✓ SKIP →
U13190865 INTC · 5c $121.10 $147.00 Jun 26 '26 (5d) — OTM -17.6% 97% overkill, leaving money on table
3% breach		 +$9,305 +$22,826
@ $147		 ✓ SKIP →
U10001299 COIN · 8c $164.91 — — — NO CC — — −$49,432 — ✓ SKIP →
U18827291 MSTR · 4c $116.56 — — — NO CC — — −$23,980 — ✓ SKIP →
U18827291 IREN · 20c $58.11 — — — NO CC — — −$13,370 — ✓ SKIP →

✓ SKIP   IREN · 20c · U10001299 CSV_QTY_DRIFT(IBKR_total=40[U10001299:20+U6241782:20],CSV=20) MULTI_ACCOUNT(2)

STOCK$58.11
ENTRY ~$45.00
CHG%+29.1%
BE SAFE STRIKE$44.00
SS DIST+24.3%
CC-SAFE STRIKE$50.61 (-12.9%)
NET DEBIT *$16.00
CC STATUSOTM -17.0%
CC SIGMA0.83σ (80%)
LC DTE579d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 59 · MACD bullish (falling) · 1σw 13.6%
ref $66 · UBBspot $59.96MA $47LBB $290MACD +1.257030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($65.56). Keep size small, watch for MACD roll-over. Suggested CC floor: $68.10.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.11
CURRENT CC$70.00Jul 17 '26 · 26d
FORTRESS P/L (EX-CC)$17,530
CC BUYBACK-$6,900
CLOSE P/L$10,630
STOCK FLAT$17,530
STOCK @ $70.00$42,771
Δ ABOVE CAP / PT$123/pt+0.06δ/sh
REASON CC $70.00 is 17.0% OTM. Safe. Earning $3.45/sh time value. Normal operations. Hold-to-expiry: stock flat $17,530 · at cap $42,771. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $65.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 579d $42.75 0.92 -0.012 $33.11 $9.64 23% extr delta 0.92
SP $47.00 Jan 21 '28 579d $18.50 0.19 -0.016 $0.00 $18.50 DEAD 23.6% OTM
HP $35.00 Jul 17 '26 26d $0.52 0.05 -0.036 $0.00 $0.52 EXPIRING floor 60%
CC $70.00 Jul 17 '26 26d $3.45 0.35 -0.114 $0.00 $3.45 OTM 17.0% OTM · 0.83σ (80%) · close $6,900

✓ SKIP   IREN · 20c · U6241782 CSV_QTY_DRIFT(IBKR_total=40[U10001299:20+U6241782:20],CSV=20) MULTI_ACCOUNT(2)

STOCK$58.11
ENTRY ~$45.00
CHG%+29.1%
BE SAFE STRIKE$44.00
SS DIST+24.3%
CC-SAFE STRIKE$50.61 (-12.9%)
NET DEBIT *$16.00
CC STATUSOTM -17.0%
CC SIGMA0.83σ (80%)
LC DTE579d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 59 · MACD bullish (falling) · 1σw 13.6%
ref $66 · UBBspot $59.96MA $47LBB $290MACD +1.257030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($65.56). Keep size small, watch for MACD roll-over. Suggested CC floor: $68.10.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.11
CURRENT CC$70.00Jul 17 '26 · 26d
FORTRESS P/L (EX-CC)$17,530
CC BUYBACK-$6,900
CLOSE P/L$10,630
STOCK FLAT$17,530
STOCK @ $70.00$42,771
Δ ABOVE CAP / PT$123/pt+0.06δ/sh
REASON CC $70.00 is 17.0% OTM. Safe. Earning $3.45/sh time value. Normal operations. Hold-to-expiry: stock flat $17,530 · at cap $42,771. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $65.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 579d $42.75 0.92 -0.012 $33.11 $9.64 23% extr delta 0.92
SP $47.00 Jan 21 '28 579d $18.50 0.19 -0.016 $0.00 $18.50 DEAD 23.6% OTM
HP $35.00 Jul 17 '26 26d $0.52 0.05 -0.036 $0.00 $0.52 EXPIRING floor 60%
CC $70.00 Jul 17 '26 26d $3.45 0.35 -0.114 $0.00 $3.45 OTM 17.0% OTM · 0.83σ (80%) · close $6,900

✓ SKIP   IREN · 20c · U10001299 CSV_QTY_DRIFT(IBKR_total=40[U10001299:20+U6241782:20],CSV=20) MULTI_ACCOUNT(2)

STOCK$58.11
ENTRY ~$45.00
CHG%+29.1%
BE SAFE STRIKE$44.00
SS DIST+24.3%
CC-SAFE STRIKE$50.61 (-12.9%)
NET DEBIT *$16.00
CC STATUSOTM -17.0%
CC SIGMA0.83σ (80%)
LC DTE579d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 59 · MACD bullish (falling) · 1σw 13.6%
ref $66 · UBBspot $59.96MA $47LBB $290MACD +1.257030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($65.56). Keep size small, watch for MACD roll-over. Suggested CC floor: $68.10.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.11
CURRENT CC$70.00Jul 17 '26 · 26d
FORTRESS P/L (EX-CC)$17,530
CC BUYBACK-$6,900
CLOSE P/L$10,630
STOCK FLAT$17,530
STOCK @ $70.00$42,771
Δ ABOVE CAP / PT$123/pt+0.06δ/sh
REASON CC $70.00 is 17.0% OTM. Safe. Earning $3.45/sh time value. Normal operations. Hold-to-expiry: stock flat $17,530 · at cap $42,771. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $65.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 579d $42.75 0.92 -0.012 $33.11 $9.64 23% extr delta 0.92
SP $47.00 Jan 21 '28 579d $18.50 0.19 -0.016 $0.00 $18.50 DEAD 23.6% OTM
HP $35.00 Jul 17 '26 26d $0.52 0.05 -0.036 $0.00 $0.52 EXPIRING floor 60%
CC $70.00 Jul 17 '26 26d $3.45 0.35 -0.114 $0.00 $3.45 OTM 17.0% OTM · 0.83σ (80%) · close $6,900

✓ SKIP   IREN · 20c · U6241782 CSV_QTY_DRIFT(IBKR_total=40[U10001299:20+U6241782:20],CSV=20) MULTI_ACCOUNT(2)

STOCK$58.11
ENTRY ~$45.00
CHG%+29.1%
BE SAFE STRIKE$44.00
SS DIST+24.3%
CC-SAFE STRIKE$50.61 (-12.9%)
NET DEBIT *$16.00
CC STATUSOTM -17.0%
CC SIGMA0.83σ (80%)
LC DTE579d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 59 · MACD bullish (falling) · 1σw 13.6%
ref $66 · UBBspot $59.96MA $47LBB $290MACD +1.257030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($65.56). Keep size small, watch for MACD roll-over. Suggested CC floor: $68.10.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.11
CURRENT CC$70.00Jul 17 '26 · 26d
FORTRESS P/L (EX-CC)$17,530
CC BUYBACK-$6,900
CLOSE P/L$10,630
STOCK FLAT$17,530
STOCK @ $70.00$42,771
Δ ABOVE CAP / PT$123/pt+0.06δ/sh
REASON CC $70.00 is 17.0% OTM. Safe. Earning $3.45/sh time value. Normal operations. Hold-to-expiry: stock flat $17,530 · at cap $42,771. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $65.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 579d $42.75 0.92 -0.012 $33.11 $9.64 23% extr delta 0.92
SP $47.00 Jan 21 '28 579d $18.50 0.19 -0.016 $0.00 $18.50 DEAD 23.6% OTM
HP $35.00 Jul 17 '26 26d $0.52 0.05 -0.036 $0.00 $0.52 EXPIRING floor 60%
CC $70.00 Jul 17 '26 26d $3.45 0.35 -0.114 $0.00 $3.45 OTM 17.0% OTM · 0.83σ (80%) · close $6,900

✓ SKIP   IREN · 20c · U13190865

STOCK$58.11
ENTRY ~$58.25
CHG%-0.2%
BE SAFE STRIKE$56.50
SS DIST+2.8%
CC-SAFE STRIKE$55.44 (-4.6%)
NET DEBIT *$3.00
CC STATUSOTM -17.0%
CC SIGMA1.71σ (96%)
LC DTE579d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 59 · MACD bullish (falling) · 1σw 13.6%
ref $66 · UBBspot $59.96MA $47LBB $290MACD +1.257030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($65.56). Keep size small, watch for MACD roll-over. Suggested CC floor: $68.10.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.11
CURRENT CC$70.00Jun 26 '26 · 5d
FORTRESS P/L (EX-CC)$5,850
CC BUYBACK-$1,280
CLOSE P/L$4,570
STOCK FLAT$5,850
STOCK @ $70.00$31,599
Δ ABOVE CAP / PT$166/pt+0.08δ/sh
REASON CC $70.00 is 17.0% OTM. Safe. Earning $0.64/sh time value. Normal operations. Hold-to-expiry: stock flat $5,850 · at cap $31,599. Next round in 5d: sell ~$60.00 (~0.26/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $65.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 579d $34.75 0.82 -0.019 $13.11 $21.64 62% extr delta 0.82
SP $65.00 Jan 21 '28 579d $30.25 0.27 -0.018 $6.89 $23.36 ITM 10.6% ITM
HP $21.00 Aug 21 '26 61d $1.42 0.01 -0.009 $0.00 $1.42 DEAD floor 36% ⚠ SYNTH
CC $70.00 Jun 26 '26 5d $0.64 0.16 -0.131 $0.00 $0.64 OTM 17.0% OTM · 1.71σ (96%) · close $1,280

✓ SKIP   QCOM · 5c · U18827291

STOCK$212.97
ENTRY ~$228.00
CHG%-6.6%
BE SAFE STRIKE$224.00
SS DIST-5.2%
CC-SAFE STRIKE$213.13 (+0.1%)
NET DEBIT *$34.00
CC STATUSOTM -21.1%
CC SIGMA1.76σ (96%)
LC DTE579d
CAP LOCKED *$17,000
STOCK$212.97
CURRENT CC$270Jun 26 '26 · 5d
FORTRESS P/L (EX-CC)$-7.50
CC BUYBACK-$1,838
CLOSE P/L$-1,845
STOCK FLAT$-7.50
STOCK @ $270$29,626
Δ ABOVE CAP / PT$20/pt+0.04δ/sh
REASON CC $270.00 is 21.1% OTM. Safe. Earning $3.67/sh time value. Normal operations. Hold-to-expiry: stock flat $-7.50 · at cap $29,626. Next round in 5d: sell ~$220.00 (~0.96/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 579d $90.25 0.75 -0.061 $22.97 $67.28 75% extr delta 0.75
SP $210.00 Jan 21 '28 579d $58.45 0.29 -0.042 $0.00 $58.45 ALIVE 1.4% OTM
HP $90.00 Sep 18 '26 89d $2.18 0.01 -0.008 $0.00 $2.18 DEAD floor 42% ⚠ SYNTH
CC $270.00 Jun 26 '26 5d $3.67 0.18 -0.629 $0.00 $3.67 OTM 21.1% OTM · 1.76σ (96%) · close $1,838

✓ 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   NOW · 10c · U10001299

STOCK$95.48
ENTRY ~$108.00
CHG%-11.6%
BE SAFE STRIKE$108.93
SS DIST-14.1%
CC-SAFE STRIKE$108.31 (+13.4%)
NET DEBIT *$27.85
CC STATUSOTM -26.6%
CC SIGMA1.82σ (97%)
LC DTE579d
CAP LOCKED *$27,850
STOCK$95.48
CURRENT CC$130Jul 17 '26 · 26d
FORTRESS P/L (EX-CC)$-6,550
CC BUYBACK-$450.00
CLOSE P/L$-7,000
STOCK FLAT$-6,550
STOCK @ $130$14,432
Δ ABOVE CAP / PT$0/ptsynth Δ 0.61
REASON CC $130.00 is 26.6% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,550 · at cap $14,432.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 579d $39.25 0.76 -0.025 $15.48 $23.77 61% extr delta 0.76
SP $110.00 Jan 21 '28 579d $35.25 0.40 -0.019 $14.52 $20.73 ITM 13.2% ITM
HP $105.00 Sep 18 '26 89d $17.30 0.56 -0.059 $9.52 $7.78 ACTIVE floor 110%
CC $130.00 Jul 17 '26 26d $0.45 0.06 -0.035 $0.00 $0.45 OTM 26.6% OTM · 1.82σ (97%) · close $450.00

✓ SKIP   INTC · 5c · U13190865

STOCK$121.10
ENTRY ~$116.50
CHG%+3.9%
BE SAFE STRIKE$114.00
SS DIST+5.9%
CC-SAFE STRIKE$103.30 (-14.7%)
NET DEBIT *$29.00
CC STATUSOTM -17.6%
CC SIGMA1.94σ (97%)
LC DTE579d
CAP LOCKED *$14,500
STOCK$121.10
CURRENT CC$147Jun 26 '26 · 5d
FORTRESS P/L (EX-CC)$9,305
CC BUYBACK-$1,268
CLOSE P/L$8,038
STOCK FLAT$9,305
STOCK @ $147$22,826
Δ ABOVE CAP / PT$22/pt+0.04δ/sh
REASON CC $147.00 is 17.6% OTM. Safe. Earning $2.54/sh time value. Normal operations. Hold-to-expiry: stock flat $9,305 · at cap $22,826. Next round in 5d: sell ~$125.00 (~0.54/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $85.00 Jan 21 '28 579d $74.20 0.85 -0.032 $36.10 $38.10 51% extr delta 0.85
SP $100.00 Jan 21 '28 579d $26.75 0.20 -0.027 $0.00 $26.75 DEAD 21.1% OTM
HP $35.00 Aug 21 '26 61d $0.16 0.00 -0.008 $0.00 $0.16 DEAD floor 29%
CC $147.00 Jun 26 '26 5d $2.54 0.26 -0.371 $0.00 $2.54 OTM 17.6% OTM · 1.94σ (97%) · close $1,268

✓ 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   IREN · 20c · U18827291

STOCK$58.11
ENTRY ~$65.00
CHG%-10.6%
BE SAFE STRIKE$63.43
SS DIST-9.2%
CC-SAFE STRIKE$64.65 (+11.3%)
NET DEBIT *$6.85
CC STATUSNO CC
LC DTE579d
CAP LOCKED *$13,700
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 59 · MACD bullish (falling) · 1σw 13.6%
ref $66 · UBBspot $59.96MA $47LBB $290MACD +1.257030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($65.56). Keep size small, watch for MACD roll-over. Suggested CC floor: $68.10.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.11
CURRENT CC—
FORTRESS P/L (EX-CC)$-13,370
CLOSE P/L$-13,370
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.020/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $65.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 579d $33.50 0.80 -0.020 $8.11 $25.39 76% extr delta 0.80
SP $70.00 Jan 21 '28 579d $34.00 0.30 -0.019 $11.89 $22.11 ITM 17.0% ITM
HP $23.00 Sep 18 '26 89d $0.67 0.03 -0.015 $0.00 $0.67 DEAD floor 40%
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