GENERATED2026-06-19 20:06
FORTRESS REBUILDLifecycle Manager v1.2
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
2 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 2
▼ CC SUGGESTIONS: 1 uncapped
UNCAPPEDGLXY
Long Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U13190865 SPCX · 5c $181.60 — — — NO CC — — +$2,825 — ✓ SKIP →
U10001299 GLXY · 125c $33.04 — — — NO CC — — +$11,687 — ✓ SKIP →
⚠ 1 fortress(es) returned no CC candidates
No rollable strikes in the ≤20d window: SPCX (U13190865). If you ran this outside US RTH, illiquid near-term strikes often do not quote — re-run during RTH. Otherwise the chain has no strikes in the target delta band.

✓ SKIP   SPCX · 5c · U13190865

STOCK$181.60
ENTRY ~$178.00
CHG%+2.0%
BE SAFE STRIKE$186.00
SS DIST-2.4%
CC-SAFE STRIKE$176.57 (-2.8%)
NET DEBIT *$27.00
CC STATUSNO CC
LC DTE273d
CAP LOCKED *$13,500
STOCK$181.60
CURRENT CC—
FORTRESS P/L (EX-CC)$2,825
CLOSE P/L$2,825
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.079/d. Cheapest directional exposure you own. ⚠ LC has 273d left. Plan rebuild within 3 months.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $150.00 Mar 19 '27 273d $65.50 0.76 -0.079 $31.60 $33.90 52% extr delta 0.76
SP $195.00 Mar 19 '27 273d $52.70 0.39 -0.075 $13.40 $39.30 ITM 6.9% ITM
HP $135.00 Mar 19 '27 273d $19.85 0.20 -0.058 $0.00 $19.85 ACTIVE floor 74%
CC— not present —

✓ SKIP   GLXY · 125c · U10001299

STOCK$33.04
ENTRY ~$37.00
CHG%-10.7%
BE SAFE STRIKE$39.71
SS DIST-20.2%
CC-SAFE STRIKE$32.13 (-2.8%)
NET DEBIT *$2.21
CC STATUSNO CC
LC DTE581d
CAP LOCKED *$27,625
WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 61 · MACD bullish (rising) · 1σw 15.0%
ref $39spot $34.20 · UBBMA $25LBB $150MACD +1.167030RSI 61── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($34.54) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $39.32.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$33.04
CURRENT CC—
FORTRESS P/L (EX-CC)$11,687
CLOSE P/L$11,687
STOCK FLAT—
STOCK @ CAP—
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $39.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $37.50 Jan 21 '28 581d $14.30 0.70 -0.012 $0.00 $14.30 100% extr delta 0.70
SP $37.50 Jan 21 '28 581d $15.50 0.31 -0.009 $4.46 $11.04 ITM 11.9% ITM
HP $17.50 Jan 21 '28 581d $4.35 0.11 -0.006 $0.00 $4.35 ACTIVE floor 53%
CC— not present —
CC SUGGESTIONS
1 uncapped position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

U10001299 · GLXY · 125c · UNCAPPED → CC SUGGESTIONS

STOCK$33.04
FORTRESS P/L (EX-CC)$11,687
BE SAFE STRIKE$39.71-16.8% · reference
CC-SAFE STRIKE$32.13-2.8% vs spot
SYNTH Δ0.90
Δ ABOVE CAP / PT$0/pt
SHARES12,500
Expiries scanned Jun 26 '26 (7d) · Jul 02 '26 (13d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 61 · MACD bullish (rising) · 1σw 15.0%
ref $39spot $34.20 · UBBMA $25LBB $150MACD +1.167030RSI 61── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($34.54) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $39.32.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 125×Jul 02 '26
$36.50C · 13d
✓ CC-safe		$1.380.390.67σ75%+$17,250$28,937$67,869$38,670—
● SAFEST VIABLEsell 125×Jul 02 '26
$42.50C · 13d
✓ CC-safe		$0.500.131.54σ94%+$6,250$17,937$124,380$24,526—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$36.00 ✓CC-safe +UBB 4% (-8%) Jun 26 '26 7d +9.0% $0.99 $12,438 0.37 0.79σ 79% $45,743 $24,125 $31,252 $57,431
$36.50 ✓CC-safe +UBB 6% (-7%) Jun 26 '26 7d +10.5% $0.81 $10,125 0.33 0.91σ 82% $49,056 $21,812 $28,914 $60,744
$37.00 ✓CC-safe +UBB 7% (-6%) Jun 26 '26 7d +12.0% $0.60 $7,500 0.29 1.02σ 85% $52,057 $19,187 $26,085 $63,745
$37.50 ✓CC-safe +UBB 9% (-5%) Jun 26 '26 7d +13.5% $0.46 $5,688 0.26 1.12σ 87% $55,871 $17,375 $23,944 $67,558
$38.00 ✓CC-safe +UBB 10% (-3%) Jun 26 '26 7d +15.0% $0.40 $4,938 0.23 1.22σ 89% $60,747 $16,625 $22,786 $72,434
$38.50 ✓CC-safe +UBB 11% (-2%) Jun 26 '26 7d +16.5% $0.36 $4,500 0.20 1.32σ 91% $65,935 $16,187 $21,901 $77,623
$39.00 ✓CC-safe +UBB 13% (-1%) Jun 26 '26 7d +18.0% $0.38 $4,750 0.17 1.42σ 92% $71,811 $16,437 $21,688 $83,499
$39.50 ✓CC-safe +UBB 14% (+0%) Jun 26 '26 7d +19.6% $0.42 $5,250 0.15 1.51σ 93% $77,937 $16,937 $21,728 $89,625
$40.00 ✓CC-safe +UBB 16% (+2%) Jun 26 '26 7d +21.1% $0.21 $2,625 0.13 1.59σ 94% $80,938 $14,312 $18,651 $92,626
$40.50 ✓CC-safe +UBB 17% (+3%) Jun 26 '26 7d +22.6% $0.26 $3,250 0.12 1.68σ 95% $87,189 $14,937 $18,857 $98,877
$41.00 ✓CC-safe +UBB 19% (+4%) Jun 26 '26 7d +24.1% $0.22 $2,750 0.10 1.76σ 96% $92,315 $14,437 $17,957 $104,002
$41.50 ✓CC-safe +UBB 20% (+6%) Jun 26 '26 7d +25.6% $0.11 $1,313 0.09 1.84σ 97% $96,503 $13,000 $16,151 $108,191
$42.50 ✓CC-safe +UBB 23% (+8%) Jun 26 '26 7d +28.6% $0.13 $1,625 0.07 1.98σ 98% $108,068 $13,312 $15,825 $119,755
▶ $36.50 ✓CC-safe +UBB 6% (-7%) Jul 02 '26 13d +10.5% $1.38 $17,250 0.39 0.67σ 75% $56,181 $28,937 $38,670 $67,869
$37.00 ✓CC-safe +UBB 7% (-6%) Jul 02 '26 13d +12.0% $1.29 $16,188 0.36 0.75σ 77% $60,745 $27,875 $37,923 $72,432
$37.50 ✓CC-safe +UBB 9% (-5%) Jul 02 '26 13d +13.5% $1.18 $14,750 0.33 0.83σ 80% $64,933 $26,437 $36,620 $76,621
$38.00 ✓CC-safe +UBB 10% (-3%) Jul 02 '26 13d +15.0% $0.89 $11,062 0.31 0.91σ 82% $66,872 $22,750 $32,913 $78,559
$38.50 ✓CC-safe +UBB 11% (-2%) Jul 02 '26 13d +16.5% $0.96 $12,000 0.28 0.98σ 84% $73,435 $23,687 $33,701 $85,123
$39.00 ✓CC-safe +UBB 13% (-1%) Jul 02 '26 13d +18.0% $0.70 $8,750 0.26 1.06σ 85% $75,811 $20,437 $30,208 $87,499
$39.50 ✓CC-safe +UBB 14% (+0%) Jul 02 '26 13d +19.6% $1.33 $16,688 0.24 1.13σ 87% $89,375 $28,375 $37,810 $101,062
$40.00 ✓CC-safe +UBB 16% (+2%) Jul 02 '26 13d +21.1% $0.53 $6,625 0.22 1.20σ 88% $84,938 $18,312 $27,358 $96,626
$41.00 ✓CC-safe +UBB 19% (+4%) Jul 02 '26 13d +24.1% $0.54 $6,688 0.18 1.34σ 91% $96,252 $18,375 $26,499 $107,940
● $42.50 ✓CC-safe +UBB 23% (+8%) Jul 02 '26 13d +28.6% $0.50 $6,250 0.13 1.54σ 94% $112,693 $17,937 $24,526 $124,380
$45.00 ✓CC-safe +UBB 30% (+14%) Jul 02 '26 13d +36.2% $0.36 $4,562 0.07 1.88σ 97% $139,135 $16,250 $20,287 $150,822
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