FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-13 00:33
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
1 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 1
SUMMARY (sorted by urgency)
| ACCOUNT |
TICKER · CT |
STOCK |
CC STRIKE |
CC EXPIRY |
EARN |
CC STATUS |
CC SURV% |
OUTLOOK |
STOCK FLAT |
STOCK @ CAP |
DECISION |
| U13190865 |
GOOG · 15c |
$382.17 |
— |
— |
— |
NO CC |
— |
— |
+$61,251 |
— |
✓ SKIP → |
✓ SKIP
GOOG · 15c · U13190865
STOCK$382.17
ENTRY ~$373.02
CHG%+2.5%
SAFE STRIKE$373.02
SS DIST+2.4%
NET DEBIT$73.02
CC STATUSNO CC
LC DTE618d
CAP LOCKED$109,524
STOCK$382.17
CURRENT CC—
FORTRESS P/L (EX-CC)$61,251
CLOSE P/L$61,251
STOCK FLAT—
STOCK @ CAPCAPPED
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.059/d. Cheapest directional exposure you own.
| LEG |
STRIKE |
EXPIRY |
DTE |
MARK |
DELTA |
THETA |
INTR |
EXTR |
STATUS |
| LC |
$300.00 |
Jan 21 '28 |
618d |
$126.90 |
0.81 |
-0.059 |
$82.17 |
$44.73 |
35% extr delta 0.81 |
| SP |
$345.00 |
Jan 21 '28 |
618d |
$41.02 |
0.29 |
-0.037 |
$0.00 |
$41.02 |
DYING 10.8% OTM |
| HP |
$310.00 |
Jan 21 '28 |
618d |
$27.98 |
0.22 |
-0.033 |
$0.00 |
$27.98 |
ACTIVE floor 81% |
| 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)
U13190865 · GOOG · 15c · UNCAPPED → CC SUGGESTIONS
STOCK$382.17
FORTRESS P/L (EX-CC)$61,251
SAFE STRIKE$373.02
SS DIST+2.5%
SYNTH Δ0.89
Δ ABOVE CAP / PT$0/pt
SHARES1,500
Expiries scanned
May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
▶ BEST EV: sell 15 × May 29 '26 $392.50C @ $6.57/sh (0.37Δ, 0.41σ, 66% survival) → E[P/L] $75,808 · flat $71,114 · cap $84,884.
● SAFEST VIABLE: sell 15 × May 15 '26 $402.50C @ $0.38/sh (0.07Δ, 1.98σ, 98% survival) → E[P/L] $62,459 · flat $61,814 · cap $88,913.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
| |
STRIKE |
EXPIRY |
DTE |
%OTM |
MID |
CREDIT $ |
Δ |
SIGMA |
SURV% |
Δ ABOVE CAP |
STOCK FLAT |
P/L @ CAP |
E[P/L] |
|
$387.50 |
May 15 '26 |
2d |
+1.4% |
$2.61 |
$3,915 |
0.34 |
0.57σ |
72% |
$0/pt |
$65,166 |
$72,271 |
$67,184 |
|
$390.00 |
May 15 '26 |
2d |
+2.0% |
$1.90 |
$2,842 |
0.26 |
0.84σ |
80% |
$0/pt |
$64,094 |
$74,531 |
$66,195 |
|
$392.50 |
May 15 '26 |
2d |
+2.7% |
$1.42 |
$2,122 |
0.20 |
1.10σ |
86% |
$0/pt |
$63,374 |
$77,144 |
$65,255 |
|
$395.00 |
May 15 '26 |
2d |
+3.4% |
$0.99 |
$1,492 |
0.16 |
1.34σ |
91% |
$0/pt |
$62,744 |
$79,846 |
$64,279 |
|
$397.50 |
May 15 '26 |
2d |
+4.0% |
$0.73 |
$1,088 |
0.12 |
1.57σ |
94% |
$0/pt |
$62,339 |
$82,773 |
$63,522 |
|
$400.00 |
May 15 '26 |
2d |
+4.7% |
$0.51 |
$765.00 |
0.09 |
1.78σ |
96% |
$0/pt |
$62,016 |
$85,783 |
$62,898 |
| ● |
$402.50 |
May 15 '26 |
2d |
+5.3% |
$0.38 |
$562.50 |
0.07 |
1.98σ |
98% |
$0/pt |
$61,814 |
$88,913 |
$62,459 |
|
$387.50 |
May 22 '26 |
9d |
+1.4% |
$6.78 |
$10,162 |
0.39 |
0.30σ |
62% |
$0/pt |
$71,414 |
$78,519 |
$74,139 |
|
$390.00 |
May 22 '26 |
9d |
+2.0% |
$5.67 |
$8,512 |
0.34 |
0.43σ |
67% |
$0/pt |
$69,764 |
$80,201 |
$73,227 |
|
$392.50 |
May 22 '26 |
9d |
+2.7% |
$4.97 |
$7,462 |
0.29 |
0.57σ |
72% |
$0/pt |
$68,714 |
$82,484 |
$72,611 |
|
$395.00 |
May 22 '26 |
9d |
+3.4% |
$4.25 |
$6,375 |
0.30 |
0.62σ |
73% |
$0/pt |
$67,626 |
$84,728 |
$72,213 |
|
$397.50 |
May 22 '26 |
9d |
+4.0% |
$3.58 |
$5,362 |
0.26 |
0.74σ |
77% |
$0/pt |
$66,614 |
$87,048 |
$71,332 |
|
$400.00 |
May 22 '26 |
9d |
+4.7% |
$3.00 |
$4,500 |
0.23 |
0.85σ |
80% |
$0/pt |
$65,751 |
$89,518 |
$70,438 |
|
$402.50 |
May 22 '26 |
9d |
+5.3% |
$2.56 |
$3,840 |
0.20 |
0.97σ |
83% |
$0/pt |
$65,091 |
$92,190 |
$69,619 |
|
$405.00 |
May 22 '26 |
9d |
+6.0% |
$2.13 |
$3,202 |
0.17 |
1.08σ |
86% |
$0/pt |
$64,454 |
$94,885 |
$68,732 |
|
$407.50 |
May 22 '26 |
9d |
+6.6% |
$1.79 |
$2,685 |
0.15 |
1.19σ |
88% |
$0/pt |
$63,936 |
$97,700 |
$67,900 |
|
$410.00 |
May 22 '26 |
9d |
+7.3% |
$1.52 |
$2,280 |
0.13 |
1.30σ |
90% |
$0/pt |
$63,531 |
$100,627 |
$67,141 |
|
$412.50 |
May 22 '26 |
9d |
+7.9% |
$1.23 |
$1,838 |
0.11 |
1.40σ |
92% |
$0/pt |
$63,089 |
$103,517 |
$66,331 |
|
$415.00 |
May 22 '26 |
9d |
+8.6% |
$1.06 |
$1,583 |
0.10 |
1.51σ |
93% |
$0/pt |
$62,834 |
$106,595 |
$65,704 |
|
$417.50 |
May 22 '26 |
9d |
+9.2% |
$0.86 |
$1,290 |
0.08 |
1.61σ |
95% |
$0/pt |
$62,541 |
$109,634 |
$65,056 |
|
$420.00 |
May 22 '26 |
9d |
+9.9% |
$0.67 |
$997.50 |
0.07 |
1.71σ |
96% |
$0/pt |
$62,249 |
$112,674 |
$64,427 |
|
$422.50 |
May 22 '26 |
9d |
+10.6% |
$0.62 |
$937.50 |
0.06 |
1.82σ |
97% |
$0/pt |
$62,189 |
$115,947 |
$64,054 |
| ▶ |
$392.50 |
May 29 '26 |
16d |
+2.7% |
$6.57 |
$9,862 |
0.37 |
0.41σ |
66% |
$0/pt |
$71,114 |
$84,884 |
$75,808 |
|
$395.00 |
May 29 '26 |
16d |
+3.4% |
$5.78 |
$8,662 |
0.34 |
0.51σ |
69% |
$0/pt |
$69,914 |
$87,016 |
$75,140 |
|
$397.50 |
May 29 '26 |
16d |
+4.0% |
$4.92 |
$7,388 |
0.30 |
0.61σ |
73% |
$0/pt |
$68,639 |
$89,073 |
$74,203 |
|
$400.00 |
May 29 '26 |
16d |
+4.7% |
$4.35 |
$6,525 |
0.27 |
0.70σ |
76% |
$0/pt |
$67,776 |
$91,543 |
$73,506 |
|
$402.50 |
May 29 '26 |
16d |
+5.3% |
$3.80 |
$5,700 |
0.24 |
0.80σ |
79% |
$0/pt |
$66,951 |
$94,050 |
$72,704 |
|
$405.00 |
May 29 '26 |
16d |
+6.0% |
$3.30 |
$4,950 |
0.22 |
0.89σ |
81% |
$0/pt |
$66,201 |
$96,633 |
$71,855 |
|
$407.50 |
May 29 '26 |
16d |
+6.6% |
$2.88 |
$4,320 |
0.19 |
0.99σ |
84% |
$0/pt |
$65,571 |
$99,335 |
$71,034 |
|
$410.00 |
May 29 '26 |
16d |
+7.3% |
$2.41 |
$3,608 |
0.17 |
1.08σ |
86% |
$0/pt |
$64,859 |
$101,955 |
$70,060 |
|
$415.00 |
May 29 '26 |
16d |
+8.6% |
$1.85 |
$2,782 |
0.14 |
1.26σ |
90% |
$0/pt |
$64,034 |
$107,795 |
$68,572 |
|
$420.00 |
May 29 '26 |
16d |
+9.9% |
$1.31 |
$1,972 |
0.10 |
1.44σ |
92% |
$0/pt |
$63,224 |
$113,649 |
$67,016 |
|
$425.00 |
May 29 '26 |
16d |
+11.2% |
$1.03 |
$1,552 |
0.08 |
1.61σ |
95% |
$0/pt |
$62,804 |
$119,894 |
$65,864 |
|
$430.00 |
May 29 '26 |
16d |
+12.5% |
$0.78 |
$1,162 |
0.06 |
1.78σ |
96% |
$0/pt |
$62,414 |
$126,169 |
$64,798 |
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