FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-07 23:22
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 $60.64 $57.00 Jun 05 '26 (29d) 1d ITM +6.4% 42% ITM, assignment risk
58% breach		 +$15,170 CAPPED ⏲ HOLD TO EXPIRY →
U6241782 IREN · 20c $60.64 $57.00 Jun 05 '26 (29d) 1d ITM +6.4% 42% ITM, assignment risk
58% breach		 +$15,170 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$60.64
ENTRY ~$45.00
CHG%+34.8%
SAFE STRIKE$44.00
SS DIST+27.4%
NET DEBIT *$16.00
CC STATUSITM +6.4%
CC SIGMA-0.19σ (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$60.64
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$22,450
CC BUYBACK-$18,450
CLOSE P/L$4,000
STOCK FLAT$15,170
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$60/pt+0.03δ/sh
REASON CC $57.00 is 6.4% ITM with 29d left (61% time value). roll credit only $-0.70/sh (-1.15%, below 0.3%); sigma 0.14σ < 0.5σ (55% survival, need ≥65%). Buyback costs $18,450 — 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: $15,170. Hold-to-expiry: stock flat $15,170. 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 $35.64 $7.13 17% extr delta 0.92
SP $47.00 Jan 21 '28 624d $17.00 0.20 -0.014 $0.00 $17.00 DEAD 29.0% 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 $9.22 0.64 -0.125 $3.64 $5.58 ITM +6.4% ITM · -0.19σ (42%) · close $18,450
✗ NO VIABLE ROLL: credit -1.15% < 0.3% min; σ 0.14 < 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 $-0.70 $-1,400 +5.5% 0.14σ 55% 0.54 $10,230 $24,137 $27,972
2 $66.0 +UBB 11% (-6%) Jun 26 '26 50d $-0.85 $-1,700 +8.8% 0.22σ 59% 0.50 $10,050 $25,326 $31,793
3 $65.0 +UBB 9% (-7%) Jun 26 '26 50d $-1.08 $-2,150 +7.2% 0.18σ 57% 0.52 $9,780 $24,164 $29,282
4 $62.0 +UBB 4% (-11%) Jun 12 '26 36d $-1.10 $-2,200 +2.2% 0.06σ 53% 0.55 $13,542 $21,579 $23,052
5 $63.0 +UBB 6% (-10%) Jun 12 '26 36d $-1.55 $-3,100 +3.9% 0.11σ 54% 0.53 $12,792 $21,564 $24,212
6 $67.0 +UBB 12% (-4%) Jun 26 '26 50d $-1.75 $-3,500 +10.5% 0.26σ 60% 0.49 $8,970 $24,175 $32,053
7 $65.0 +UBB 9% (-7%) Jun 18 '26 42d $-1.75 $-3,500 +7.2% 0.19σ 58% 0.51 $10,679 $22,757 $27,932
8 $64.0 +UBB 7% (-8%) Jun 12 '26 36d $-1.90 $-3,800 +5.5% 0.16σ 56% 0.51 $12,208 $21,672 $25,572
9 $68.0 +UBB 14% (-3%) Jun 26 '26 50d $-2.05 $-4,100 +12.1% 0.30σ 62% 0.48 $8,610 $24,165 $33,513
10 $69.0 +UBB 16% (-1%) Jun 26 '26 50d $-2.35 $-4,700 +13.8% 0.34σ 63% 0.46 $8,250 $24,093 $34,973

⏲ 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$60.64
ENTRY ~$45.00
CHG%+34.8%
SAFE STRIKE$44.00
SS DIST+27.4%
NET DEBIT *$16.00
CC STATUSITM +6.4%
CC SIGMA-0.19σ (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$60.64
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$22,450
CC BUYBACK-$18,450
CLOSE P/L$4,000
STOCK FLAT$15,170
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$60/pt+0.03δ/sh
REASON CC $57.00 is 6.4% ITM with 29d left (61% time value). roll credit only $-0.70/sh (-1.15%, below 0.3%); sigma 0.14σ < 0.5σ (55% survival, need ≥65%). Buyback costs $18,450 — 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: $15,170. Hold-to-expiry: stock flat $15,170. 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 $35.64 $7.13 17% extr delta 0.92
SP $47.00 Jan 21 '28 624d $17.00 0.20 -0.014 $0.00 $17.00 DEAD 29.0% 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 $9.22 0.64 -0.125 $3.64 $5.58 ITM +6.4% ITM · -0.19σ (42%) · close $18,450
✗ NO VIABLE ROLL: credit -1.15% < 0.3% min; σ 0.14 < 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 $-0.70 $-1,400 +5.5% 0.14σ 55% 0.54 $10,230 $24,137 $27,972
2 $66.0 +UBB 11% (-6%) Jun 26 '26 50d $-0.85 $-1,700 +8.8% 0.22σ 59% 0.50 $10,050 $25,326 $31,793
3 $65.0 +UBB 9% (-7%) Jun 26 '26 50d $-1.08 $-2,150 +7.2% 0.18σ 57% 0.52 $9,780 $24,164 $29,282
4 $62.0 +UBB 4% (-11%) Jun 12 '26 36d $-1.10 $-2,200 +2.2% 0.06σ 53% 0.55 $13,542 $21,579 $23,052
5 $63.0 +UBB 6% (-10%) Jun 12 '26 36d $-1.55 $-3,100 +3.9% 0.11σ 54% 0.53 $12,792 $21,564 $24,212
6 $67.0 +UBB 12% (-4%) Jun 26 '26 50d $-1.75 $-3,500 +10.5% 0.26σ 60% 0.49 $8,970 $24,175 $32,053
7 $65.0 +UBB 9% (-7%) Jun 18 '26 42d $-1.75 $-3,500 +7.2% 0.19σ 58% 0.51 $10,679 $22,757 $27,932
8 $64.0 +UBB 7% (-8%) Jun 12 '26 36d $-1.90 $-3,800 +5.5% 0.16σ 56% 0.51 $12,208 $21,672 $25,572
9 $68.0 +UBB 14% (-3%) Jun 26 '26 50d $-2.05 $-4,100 +12.1% 0.30σ 62% 0.48 $8,610 $24,165 $33,513
10 $69.0 +UBB 16% (-1%) Jun 26 '26 50d $-2.35 $-4,700 +13.8% 0.34σ 63% 0.46 $8,250 $24,093 $34,973
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 non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision 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$60.64
FORTRESS P/L (EX-CC)$22,450
SAFE STRIKE$44.00
SS DIST+37.8%
CURRENT CC$57.00Jun 05 '26 · 29d
BUYBACK-$18,450
HOLD FLAT$15,170
SURV%42%
RIDE E[P/L]$15,170
SYNTH Δ1.03
Δ ABOVE CAP / PT$60/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, 0.49σ, 69% survival) → E[P/L] $21,461 · flat $14,800 · cap $36,144 · net credit $-7,650.
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 +17.1% $5.40 $-7,650 0.40 0.49σ 69% $60/pt $14,800 $36,144 $21,461
$72.00 +UBB 21% (+3%) Jun 12 '26 36d +18.7% $5.18 $-8,100 0.38 0.54σ 70% $60/pt $14,350 $37,754 $21,273
$75.00 +UBB 26% (+7%) Jun 12 '26 36d +23.7% $3.85 $-10,750 0.34 0.68σ 75% $60/pt $11,700 $41,285 $19,090
$80.00 +UBB 34% (+14%) Jun 12 '26 36d +31.9% $3.00 $-12,450 0.28 0.90σ 82% $60/pt $10,000 $49,886 $17,335
$85.00 +UBB 43% (+22%) Jun 12 '26 36d +40.2% $2.48 $-13,490 0.23 1.12σ 87% $60/pt $8,960 $59,147 $15,595
$90.00 +UBB 51% (+29%) Jun 12 '26 36d +48.4% $2.95 $-12,550 0.19 1.32σ 91% $60/pt $9,900 $70,388 $15,580
$75.00 +UBB 26% (+7%) Jun 18 '26 42d +23.7% $4.67 $-9,100 0.36 0.62σ 73% $60/pt $13,350 $42,935 $21,228
$80.00 +UBB 34% (+14%) Jun 18 '26 42d +31.9% $3.70 $-11,050 0.30 0.83σ 80% $60/pt $11,400 $51,286 $19,477
$85.00 +UBB 43% (+22%) Jun 18 '26 42d +40.2% $2.98 $-12,490 0.25 1.04σ 85% $60/pt $9,960 $60,147 $17,498
$90.00 +UBB 51% (+29%) Jun 18 '26 42d +48.4% $2.45 $-13,560 0.21 1.23σ 89% $60/pt $8,890 $69,378 $15,471
$95.00 +UBB 59% (+36%) Jun 18 '26 42d +56.7% $1.98 $-14,490 0.18 1.42σ 92% $60/pt $7,960 $78,749 $13,425
$100.00 +UBB 68% (+43%) Jun 18 '26 42d +64.9% $1.68 $-15,090 0.15 1.61σ 95% $60/pt $7,360 $88,450 $11,715
$105.00 +UBB 76% (+50%) Jun 18 '26 42d +73.2% $1.51 $-15,430 0.13 1.79σ 96% $60/pt $7,020 $98,411 $10,374
$110.00 +UBB 85% (+57%) Jun 18 '26 42d +81.4% $1.18 $-16,090 0.11 1.97σ 98% $60/pt $6,360 $108,052 $8,872

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$60.64
FORTRESS P/L (EX-CC)$22,450
SAFE STRIKE$44.00
SS DIST+37.8%
CURRENT CC$57.00Jun 05 '26 · 29d
BUYBACK-$18,450
HOLD FLAT$15,170
SURV%42%
RIDE E[P/L]$15,170
SYNTH Δ1.03
Δ ABOVE CAP / PT$60/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, 0.49σ, 69% survival) → E[P/L] $21,461 · flat $14,800 · cap $36,144 · net credit $-7,650.
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 +17.1% $5.40 $-7,650 0.40 0.49σ 69% $60/pt $14,800 $36,144 $21,461
$72.00 +UBB 21% (+3%) Jun 12 '26 36d +18.7% $5.18 $-8,100 0.38 0.54σ 70% $60/pt $14,350 $37,754 $21,273
$75.00 +UBB 26% (+7%) Jun 12 '26 36d +23.7% $3.85 $-10,750 0.34 0.68σ 75% $60/pt $11,700 $41,285 $19,090
$80.00 +UBB 34% (+14%) Jun 12 '26 36d +31.9% $3.00 $-12,450 0.28 0.90σ 82% $60/pt $10,000 $49,886 $17,335
$85.00 +UBB 43% (+22%) Jun 12 '26 36d +40.2% $2.48 $-13,490 0.23 1.12σ 87% $60/pt $8,960 $59,147 $15,595
$90.00 +UBB 51% (+29%) Jun 12 '26 36d +48.4% $2.95 $-12,550 0.19 1.32σ 91% $60/pt $9,900 $70,388 $15,580
$75.00 +UBB 26% (+7%) Jun 18 '26 42d +23.7% $4.67 $-9,100 0.36 0.62σ 73% $60/pt $13,350 $42,935 $21,228
$80.00 +UBB 34% (+14%) Jun 18 '26 42d +31.9% $3.70 $-11,050 0.30 0.83σ 80% $60/pt $11,400 $51,286 $19,477
$85.00 +UBB 43% (+22%) Jun 18 '26 42d +40.2% $2.98 $-12,490 0.25 1.04σ 85% $60/pt $9,960 $60,147 $17,498
$90.00 +UBB 51% (+29%) Jun 18 '26 42d +48.4% $2.45 $-13,560 0.21 1.23σ 89% $60/pt $8,890 $69,378 $15,471
$95.00 +UBB 59% (+36%) Jun 18 '26 42d +56.7% $1.98 $-14,490 0.18 1.42σ 92% $60/pt $7,960 $78,749 $13,425
$100.00 +UBB 68% (+43%) Jun 18 '26 42d +64.9% $1.68 $-15,090 0.15 1.61σ 95% $60/pt $7,360 $88,450 $11,715
$105.00 +UBB 76% (+50%) Jun 18 '26 42d +73.2% $1.51 $-15,430 0.13 1.79σ 96% $60/pt $7,020 $98,411 $10,374
$110.00 +UBB 85% (+57%) Jun 18 '26 42d +81.4% $1.18 $-16,090 0.11 1.97σ 98% $60/pt $6,360 $108,052 $8,872
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