FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-06 23:22
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
2 fortress structure(s) scanned · 4 account(s)
⚠ REBUILD: 1✓ 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 |
| U18827291 |
UAMY · 25c |
$12.20 |
$12.50 |
May 22 '26 (16d) |
— |
OTM -2.4% |
53% |
nearly ATM, act now
47% breach |
+$648.92 |
+$1,364
@ $12.50 |
⚠ REBUILD → |
| U13190865 |
GOOG · 15c |
$392.05 |
$415.00 |
May 15 '26 (9d) |
— |
OTM -5.5% |
89% |
safe, excess sigma
11% breach |
+$75,693 |
+$106,576
@ $415 |
✓ SKIP → |
⚠ REBUILD
UAMY · 25c · U18827291
STOCK$12.20
ENTRY ~$12.42
CHG%-1.8%
SAFE STRIKE$12.46
SS DIST-2.2%
NET DEBIT$2.42
CC STATUSOTM -2.4%
CC SIGMA0.09σ (53%)
LC DTE198d
CAP LOCKED$6,046
STOCK$12.20
CURRENT CC$12.50May 22 '26 · 16d
FORTRESS P/L (EX-CC)$648.92
CC BUYBACK-$3,250
CLOSE P/L$-2,601
STOCK FLAT$648.92
STOCK @ $12.50$1,364
Δ ABOVE CAP / PT$0/ptsynth Δ 0.94
REASON
LC has only 198d left. Rebuild with fresh LEAPS regardless of CC status. Time decay accelerates sharply under 9 months. Close all legs, pocket $-2,601 profit, rebuild at $12.20. Hold-to-expiry: stock flat $648.92 · at cap $1,364.
| LEG |
STRIKE |
EXPIRY |
DTE |
MARK |
DELTA |
THETA |
INTR |
EXTR |
STATUS |
| LC |
$10.00 |
Nov 20 '26 |
198d |
$4.95 |
0.75 |
-0.009 |
$2.20 |
$2.75 |
56% extr delta 0.75 |
| SP |
$12.50 |
Nov 20 '26 |
198d |
$4.40 |
0.34 |
-0.009 |
$0.30 |
$4.10 |
ITM 2.4% ITM |
| HP |
$7.50 |
Nov 20 '26 |
198d |
$1.48 |
0.15 |
-0.006 |
$0.00 |
$1.48 |
ACTIVE floor 62% |
| CC |
$12.50 |
May 22 '26 |
16d |
$1.30 |
0.53 |
-0.044 |
$0.00 |
$1.30 |
OTM 2.4% OTM · 0.09σ (53%) · close $3,250 |
✓ SKIP
GOOG · 15c · U13190865
STOCK$392.05
ENTRY ~$373.02
CHG%+5.1%
SAFE STRIKE$373.02
SS DIST+4.9%
NET DEBIT$73.02
CC STATUSOTM -5.5%
CC SIGMA1.21σ (89%)
LC DTE625d
CAP LOCKED$109,524
STOCK$392.05
CURRENT CC$415May 15 '26 · 9d
FORTRESS P/L (EX-CC)$75,693
CC BUYBACK-$1,853
CLOSE P/L$73,841
STOCK FLAT$75,693
STOCK @ $415$106,576
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
REASON
CC $415.00 is 5.5% OTM. Safe. Earning $1.24/sh time value. Normal operations. Hold-to-expiry: stock flat $75,693 · at cap $106,576.
| LEG |
STRIKE |
EXPIRY |
DTE |
MARK |
DELTA |
THETA |
INTR |
EXTR |
STATUS |
| LC |
$300.00 |
Jan 21 '28 |
625d |
$134.75 |
0.83 |
-0.059 |
$92.05 |
$42.70 |
32% extr delta 0.83 |
| SP |
$345.00 |
Jan 21 '28 |
625d |
$38.95 |
0.27 |
-0.036 |
$0.00 |
$38.95 |
DYING 13.6% OTM |
| HP |
$310.00 |
Jan 21 '28 |
625d |
$26.43 |
0.20 |
-0.033 |
$0.00 |
$26.43 |
ACTIVE floor 79% |
| CC |
$415.00 |
May 15 '26 |
9d |
$1.24 |
0.13 |
-0.224 |
$0.00 |
$1.24 |
OTM 5.5% OTM · 1.21σ (89%) · close $1,853 |
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