FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-07 23:21
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
2 fortress structure(s) scanned · 4 account(s)
⏲ HOLD TO EXPIRY: 2
▼ CC SUGGESTIONS: 2 capped
CAPPEDIRENIREN
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 $60.82 $57.00 Jun 05 '26 (29d) 1d ITM +6.7% 42% ITM, assignment risk
58% breach		 +$14,810 CAPPED ⏲ HOLD TO EXPIRY →
U6241782 IREN · 20c $60.82 $57.00 Jun 05 '26 (29d) 1d ITM +6.7% 42% ITM, assignment risk
58% breach		 +$14,810 CAPPED ⏲ HOLD TO EXPIRY →

⏲ HOLD TO EXPIRY   IREN · 20c · U10001299 MULTI_ACCOUNT(2)

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$60.82
ENTRY ~$45.00
CHG%+35.2%
SAFE STRIKE$44.00
SS DIST+27.7%
NET DEBIT *$16.00
CC STATUSITM +6.7%
CC SIGMA-0.20σ (42%)
LC DTE624d
CAP LOCKED *$32,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 14.6%
ref $70spot $60.98UBB $60MA $45LBB $300MACD +0.937030RSI 64── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($59.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $69.90.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$60.82
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$22,450
CC BUYBACK-$19,300
CLOSE P/L$3,150
STOCK FLAT$14,810
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$62/pt+0.03δ/sh
REASON CC $57.00 is 6.7% ITM with 29d left (60% time value). roll credit only $-1.12/sh (-1.85%, below 0.3%); sigma 0.13σ < 0.5σ (55% survival, need ≥65%). Buyback costs $19,300 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $14,810. Hold-to-expiry: stock flat $14,810. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $69.90. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 624d $42.77 0.92 -0.011 $35.82 $6.95 16% extr delta 0.92
SP $47.00 Jan 21 '28 624d $17.00 0.20 -0.014 $0.00 $17.00 DEAD 29.4% OTM
HP $35.00 Jul 17 '26 71d $1.45 0.08 -0.032 $0.00 $1.45 ACTIVE floor 58%
CC $57.00 Jun 05 '26 29d $9.65 0.65 -0.124 $3.82 $5.83 ITM +6.7% ITM · -0.20σ (42%) · close $19,300
✗ NO VIABLE ROLL: credit -1.85% < 0.3% min; σ 0.13 < 0.5 min (55% surv, need 65%)
ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $57.00 · Jun 05 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $64.0 +UBB 7% (-8%) Jun 26 '26 50d $-1.12 $-2,250 +5.2% 0.13σ 55% 0.54 $10,230 $23,145 $26,758
2 $65.0 +UBB 9% (-7%) Jun 26 '26 50d $-1.65 $-3,300 +6.9% 0.17σ 57% 0.52 $9,600 $22,884 $27,770
3 $66.0 +UBB 11% (-6%) Jun 26 '26 50d $-1.68 $-3,350 +8.5% 0.21σ 58% 0.50 $9,570 $23,560 $29,782
4 $63.0 +UBB 6% (-10%) Jun 12 '26 36d $-1.97 $-3,950 +3.6% 0.10σ 54% 0.53 $12,792 $20,563 $22,995
5 $65.0 +UBB 9% (-7%) Jun 18 '26 42d $-2.08 $-4,150 +6.9% 0.18σ 57% 0.51 $10,821 $21,982 $26,920
6 $67.0 +UBB 12% (-4%) Jun 26 '26 50d $-2.12 $-4,250 +10.2% 0.25σ 60% 0.49 $9,030 $23,322 $30,944
7 $64.0 +UBB 7% (-8%) Jun 12 '26 36d $-2.33 $-4,650 +5.2% 0.15σ 56% 0.51 $12,208 $20,686 $24,358
8 $68.0 +UBB 14% (-3%) Jun 26 '26 50d $-2.47 $-4,950 +11.8% 0.29σ 61% 0.48 $8,610 $23,224 $32,306
9 $69.0 +UBB 16% (-1%) Jun 26 '26 50d $-2.75 $-5,500 +13.4% 0.33σ 63% 0.46 $8,280 $23,215 $33,818
10 $65.0 +UBB 9% (-7%) Jun 12 '26 36d $-2.85 $-5,700 +6.9% 0.20σ 58% 0.50 $11,333 $20,383 $25,370

⏲ HOLD TO EXPIRY   IREN · 20c · U6241782 MULTI_ACCOUNT(2)

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$60.82
ENTRY ~$45.00
CHG%+35.2%
SAFE STRIKE$44.00
SS DIST+27.7%
NET DEBIT *$16.00
CC STATUSITM +6.7%
CC SIGMA-0.20σ (42%)
LC DTE624d
CAP LOCKED *$32,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 14.6%
ref $70spot $60.98UBB $60MA $45LBB $300MACD +0.937030RSI 64── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($59.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $69.90.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$60.82
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$22,450
CC BUYBACK-$19,300
CLOSE P/L$3,150
STOCK FLAT$14,810
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$62/pt+0.03δ/sh
REASON CC $57.00 is 6.7% ITM with 29d left (60% time value). roll credit only $-1.12/sh (-1.85%, below 0.3%); sigma 0.13σ < 0.5σ (55% survival, need ≥65%). Buyback costs $19,300 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $14,810. Hold-to-expiry: stock flat $14,810. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $69.90. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 624d $42.77 0.92 -0.011 $35.82 $6.95 16% extr delta 0.92
SP $47.00 Jan 21 '28 624d $17.00 0.20 -0.014 $0.00 $17.00 DEAD 29.4% OTM
HP $35.00 Jul 17 '26 71d $1.45 0.08 -0.032 $0.00 $1.45 ACTIVE floor 58%
CC $57.00 Jun 05 '26 29d $9.65 0.65 -0.124 $3.82 $5.83 ITM +6.7% ITM · -0.20σ (42%) · close $19,300
✗ NO VIABLE ROLL: credit -1.85% < 0.3% min; σ 0.13 < 0.5 min (55% surv, need 65%)
ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $57.00 · Jun 05 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $64.0 +UBB 7% (-8%) Jun 26 '26 50d $-1.12 $-2,250 +5.2% 0.13σ 55% 0.54 $10,230 $23,145 $26,758
2 $65.0 +UBB 9% (-7%) Jun 26 '26 50d $-1.65 $-3,300 +6.9% 0.17σ 57% 0.52 $9,600 $22,884 $27,770
3 $66.0 +UBB 11% (-6%) Jun 26 '26 50d $-1.68 $-3,350 +8.5% 0.21σ 58% 0.50 $9,570 $23,560 $29,782
4 $63.0 +UBB 6% (-10%) Jun 12 '26 36d $-1.97 $-3,950 +3.6% 0.10σ 54% 0.53 $12,792 $20,563 $22,995
5 $65.0 +UBB 9% (-7%) Jun 18 '26 42d $-2.08 $-4,150 +6.9% 0.18σ 57% 0.51 $10,821 $21,982 $26,920
6 $67.0 +UBB 12% (-4%) Jun 26 '26 50d $-2.12 $-4,250 +10.2% 0.25σ 60% 0.49 $9,030 $23,322 $30,944
7 $64.0 +UBB 7% (-8%) Jun 12 '26 36d $-2.33 $-4,650 +5.2% 0.15σ 56% 0.51 $12,208 $20,686 $24,358
8 $68.0 +UBB 14% (-3%) Jun 26 '26 50d $-2.47 $-4,950 +11.8% 0.29σ 61% 0.48 $8,610 $23,224 $32,306
9 $69.0 +UBB 16% (-1%) Jun 26 '26 50d $-2.75 $-5,500 +13.4% 0.33σ 63% 0.46 $8,280 $23,215 $33,818
10 $65.0 +UBB 9% (-7%) Jun 12 '26 36d $-2.85 $-5,700 +6.9% 0.20σ 58% 0.50 $11,333 $20,383 $25,370
CC SUGGESTIONS
2 capped position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 2 position(s) below are in ROLL CC or REBUILD state. cc-suggest shows forward rolls only and ranks by E[P/L]; the canonical action recommendation lives in their per-fortress block (linked from each section's badge).

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$60.82
FORTRESS P/L (EX-CC)$22,450
SAFE STRIKE$44.00
SS DIST+38.2%
CURRENT CC$57.00Jun 05 '26 · 29d
BUYBACK-$19,300
HOLD FLAT$14,810
SURV%42%
RIDE E[P/L]$14,810
SYNTH Δ1.03
Δ ABOVE CAP / PT$62/pt
SHARES2,000
Expiries scanned Jun 12 '26 (36d) · Jun 18 '26 (42d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 14.6%
ref $70spot $60.98UBB $60MA $45LBB $300MACD +0.937030RSI 64── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($59.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $69.90.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 12 '26 $71.00C @ $5.40/sh (0.40Δ, 0.48σ, 68% survival) → E[P/L] $20,577 · flat $13,950 · cap $34,943 · net credit $-8,500.
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]
▶ $71.00 +UBB 19% (+2%) Jun 12 '26 36d +16.7% $5.40 $-8,500 0.40 0.48σ 68% $62/pt $13,950 $34,943 $20,577
$72.00 +UBB 21% (+3%) Jun 12 '26 36d +18.4% $5.18 $-8,950 0.38 0.53σ 70% $62/pt $13,500 $36,555 $20,403
$75.00 +UBB 26% (+7%) Jun 12 '26 36d +23.3% $3.85 $-11,600 0.34 0.66σ 75% $62/pt $10,850 $40,091 $18,251
$80.00 +UBB 34% (+14%) Jun 12 '26 36d +31.5% $3.00 $-13,300 0.28 0.89σ 81% $62/pt $9,150 $48,702 $16,526
$85.00 +UBB 43% (+22%) Jun 12 '26 36d +39.8% $2.58 $-14,140 0.23 1.11σ 87% $62/pt $8,310 $58,173 $14,992
$90.00 +UBB 51% (+29%) Jun 12 '26 36d +48.0% $2.95 $-13,400 0.19 1.31σ 91% $62/pt $9,050 $69,223 $14,754
$75.00 +UBB 26% (+7%) Jun 18 '26 42d +23.3% $4.67 $-9,950 0.36 0.61σ 73% $62/pt $12,500 $41,741 $20,383
$80.00 +UBB 34% (+14%) Jun 18 '26 42d +31.5% $3.70 $-11,900 0.31 0.82σ 79% $62/pt $10,550 $50,102 $18,678
$85.00 +UBB 43% (+22%) Jun 18 '26 42d +39.8% $2.98 $-13,340 0.26 1.02σ 85% $62/pt $9,110 $58,973 $16,729
$90.00 +UBB 51% (+29%) Jun 18 '26 42d +48.0% $2.45 $-14,410 0.22 1.22σ 89% $62/pt $8,040 $68,213 $14,719
$95.00 +UBB 59% (+36%) Jun 18 '26 42d +56.2% $1.98 $-15,340 0.18 1.41σ 92% $62/pt $7,110 $77,594 $12,678
$100.00 +UBB 68% (+43%) Jun 18 '26 42d +64.4% $1.68 $-15,940 0.15 1.60σ 94% $62/pt $6,510 $87,305 $10,962
$105.00 +UBB 76% (+50%) Jun 18 '26 42d +72.6% $1.52 $-16,270 0.13 1.78σ 96% $62/pt $6,180 $97,286 $9,624
$110.00 +UBB 85% (+57%) Jun 18 '26 42d +80.9% $1.18 $-16,940 0.11 1.95σ 97% $62/pt $5,510 $106,926 $8,086

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$60.82
FORTRESS P/L (EX-CC)$22,450
SAFE STRIKE$44.00
SS DIST+38.2%
CURRENT CC$57.00Jun 05 '26 · 29d
BUYBACK-$19,300
HOLD FLAT$14,810
SURV%42%
RIDE E[P/L]$14,810
SYNTH Δ1.03
Δ ABOVE CAP / PT$62/pt
SHARES2,000
Expiries scanned Jun 12 '26 (36d) · Jun 18 '26 (42d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 14.6%
ref $70spot $60.98UBB $60MA $45LBB $300MACD +0.937030RSI 64── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($59.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $69.90.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 12 '26 $71.00C @ $5.40/sh (0.40Δ, 0.48σ, 68% survival) → E[P/L] $20,577 · flat $13,950 · cap $34,943 · net credit $-8,500.
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]
▶ $71.00 +UBB 19% (+2%) Jun 12 '26 36d +16.7% $5.40 $-8,500 0.40 0.48σ 68% $62/pt $13,950 $34,943 $20,577
$72.00 +UBB 21% (+3%) Jun 12 '26 36d +18.4% $5.18 $-8,950 0.38 0.53σ 70% $62/pt $13,500 $36,555 $20,403
$75.00 +UBB 26% (+7%) Jun 12 '26 36d +23.3% $3.85 $-11,600 0.34 0.66σ 75% $62/pt $10,850 $40,091 $18,251
$80.00 +UBB 34% (+14%) Jun 12 '26 36d +31.5% $3.00 $-13,300 0.28 0.89σ 81% $62/pt $9,150 $48,702 $16,526
$85.00 +UBB 43% (+22%) Jun 12 '26 36d +39.8% $2.58 $-14,140 0.23 1.11σ 87% $62/pt $8,310 $58,173 $14,992
$90.00 +UBB 51% (+29%) Jun 12 '26 36d +48.0% $2.95 $-13,400 0.19 1.31σ 91% $62/pt $9,050 $69,223 $14,754
$75.00 +UBB 26% (+7%) Jun 18 '26 42d +23.3% $4.67 $-9,950 0.36 0.61σ 73% $62/pt $12,500 $41,741 $20,383
$80.00 +UBB 34% (+14%) Jun 18 '26 42d +31.5% $3.70 $-11,900 0.31 0.82σ 79% $62/pt $10,550 $50,102 $18,678
$85.00 +UBB 43% (+22%) Jun 18 '26 42d +39.8% $2.98 $-13,340 0.26 1.02σ 85% $62/pt $9,110 $58,973 $16,729
$90.00 +UBB 51% (+29%) Jun 18 '26 42d +48.0% $2.45 $-14,410 0.22 1.22σ 89% $62/pt $8,040 $68,213 $14,719
$95.00 +UBB 59% (+36%) Jun 18 '26 42d +56.2% $1.98 $-15,340 0.18 1.41σ 92% $62/pt $7,110 $77,594 $12,678
$100.00 +UBB 68% (+43%) Jun 18 '26 42d +64.4% $1.68 $-15,940 0.15 1.60σ 94% $62/pt $6,510 $87,305 $10,962
$105.00 +UBB 76% (+50%) Jun 18 '26 42d +72.6% $1.52 $-16,270 0.13 1.78σ 96% $62/pt $6,180 $97,286 $9,624
$110.00 +UBB 85% (+57%) Jun 18 '26 42d +80.9% $1.18 $-16,940 0.11 1.95σ 97% $62/pt $5,510 $106,926 $8,086
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